Dividend Calendar 27 December 2019

« Back to the dividend calendar for December 2019

On 27 December 2019 543 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 543 dividends with pay date on 27 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	12/12/2019	27/12/2019	2.51%	$0.31
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	18/12/2019	27/12/2019	3.07%	€0.24
Vanguard FTSE All-World UCITS ETF	12/12/2019	27/12/2019	1.33%	$0.30
Ares Capital Corp	13/12/2019	27/12/2019	9.95%	$0.42
iShares EM Dividend UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4.80%	$0.15
Vanguard S&P 500 UCITS ETF	12/12/2019	27/12/2019	0.88%	$0.20
Lockheed Martin Corp	29/11/2019	27/12/2019	2.69%	$2.40
ARMOUR Residential REIT Inc	13/12/2019	27/12/2019	18.84%	$0.85
Bank of America Corp	05/12/2019	27/12/2019	2.17%	$0.18
iShares Core S&P 500 UCITS ETF USD Dist	12/12/2019	27/12/2019	0.87%	$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5.51%	$0.43
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	12/12/2019	27/12/2019	2.13%	$0.15
Vanguard FTSE Developed Europe UCITS ETF	12/12/2019	27/12/2019	2.71%	€0.11
iShares MSCI World UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.87%	$0.17
iShares MSCI EM UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.58%	$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4.15%	$0.39
Vanguard FTSE Developed World UCITS ETF USD Distributing	12/12/2019	27/12/2019	1.28%	$0.24
Newmont Corp	04/12/2019	27/12/2019	0.85%	$0.14
CME Group Inc	09/12/2019	27/12/2019	4.07%	$0.75
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	12/12/2019	27/12/2019	2.08%	$0.11
iShares Euro Dividend UCITS ETF EUR Dist	12/12/2019	27/12/2019	4.27%	€0.04
iShares UK Dividend UCITS ETF GBP (Dist)	12/12/2019	27/12/2019	4.61%	£0.07
Vanguard USD Emerging Markets Government Bond UCITS ETF	12/12/2019	27/12/2019	5.48%	$0.14
VanEck Global Real Estate UCITS ETF	18/12/2019	27/12/2019	3.38%	€0.26
Vanguard FTSE Japan UCITS ETF USD Distributing	12/12/2019	27/12/2019	1.69%	$0.24
Domino's Pizza Inc	12/12/2019	27/12/2019	2.63%	$0.65
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/12/2019	27/12/2019	5.72%	€0.35
iShares MSCI World Energy Sector UCITS ETF USD Inc	12/12/2019	27/12/2019	2.39%	$0.03
Vanguard USD Corporate Bond UCITS ETF	12/12/2019	27/12/2019	5.20%	$0.11
Nasdaq Inc	12/12/2019	27/12/2019	1.37%	$0.16
SFL Corp Ltd	13/12/2019	27/12/2019	6.79%	$0.35
iShares MSCI Brazil UCITS ETF USD (Dist)	12/12/2019	27/12/2019	3.54%	$0.13
iShares European Property Yield UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3.18%	€0.06
iShares Core FTSE 100 UCITS ETF GBP (Dist)	12/12/2019	27/12/2019	3.05%	£0.06
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4.96%	$0.06
Devon Energy Corp	12/12/2019	27/12/2019	2.23%	$0.09
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc	12/12/2019	27/12/2019	0.25%	$0.01
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc	12/12/2019	27/12/2019	1.25%	$0.01
Vanguard EUR Corporate Bond UCITS ETF	12/12/2019	27/12/2019	3.50%	€0.02
iShares Digital Security UCITS ETF USD Dist	12/12/2019	27/12/2019	0.33%	$0.02
Texas Roadhouse Inc	10/12/2019	27/12/2019	1.74%	$0.30
VanEck World Equal Weight Screened UCITS ETF	18/12/2019	27/12/2019	1.81%	€0.11
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc	12/12/2019	27/12/2019	2.30%	$0.01
Vanguard Germany All Cap UCITS ETF EUR Distributing	12/12/2019	27/12/2019	2.33%	€0.00
iShares Automation & Robotics UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.31%	$0.02
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5.72%	$0.12
Vanguard FTSE 100 UCITS ETF	12/12/2019	27/12/2019	3.11%	£0.24
Bankinter SA	23/12/2019	27/12/2019	3.71%	€0.06
iShares MSCI World SRI UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.21%	$0.02
Vanguard FTSE North America UCITS ETF	12/12/2019	27/12/2019	0.89%	$0.24
Coty Inc	15/11/2019	27/12/2019	0.00%	$0.13
Record PLC	05/12/2019	27/12/2019	8.28%	£0.01
Vanguard USD Treasury Bond UCITS ETF	12/12/2019	27/12/2019	4.12%	$0.03
New Mountain Finance Corp	12/12/2019	27/12/2019	13.89%	$0.34
Gaming and Leisure Properties Inc	12/12/2019	27/12/2019	8.07%	$0.70
Vanguard EUR Eurozone Government Bond UCITS ETF	12/12/2019	27/12/2019	2.90%	€0.01
iShares China Large Cap UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.99%	$0.24
iShares $ Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5.20%	$1.03
Vanguard S&P 500 ETF	23/12/2019	27/12/2019	1.26%	$1.43
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	12/12/2019	27/12/2019	3.73%	€0.02
Easterly Government Properties Inc	12/11/2019	27/12/2019	7.61%	$0.65
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.82%	$0.06
Dividend Growth Split Corp A	23/12/2019	27/12/2019	15.24%	$0.38
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	12/12/2019	27/12/2019	2.60%	€0.07
Global Payments Inc	12/12/2019	27/12/2019	1.12%	$0.20
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	6.69%	$2.38
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	12/12/2019	27/12/2019	4.96%	€0.06
Vanguard USD Corporate 1-3 year Bond UCITS ETF	12/12/2019	27/12/2019	4.40%	$0.08
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.69%	$0.08
Harley-Davidson Inc	13/12/2019	27/12/2019	2.81%	$0.38
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.06%	$0.09
Vanguard Total World Stock Index Fund ETF Shares	23/12/2019	27/12/2019	1.57%	$0.61
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5.70%	$2.36
Cia Energetica DE Minas Gerais - Cemig	26/12/2018	27/12/2019	9.66%	R$0.07
Cia Energetica DE Minas Gerais - Cemig	06/05/2019	27/12/2019	9.66%	R$0.23
Sino Biopharmaceutical Ltd	10/12/2019	27/12/2019	2.36%	HK$0.01
Vanguard U.K. Gilt UCITS ETF	12/12/2019	27/12/2019	4.72%	£0.02
Hilton Worldwide Holdings Inc	07/11/2019	27/12/2019	0.20%	$0.15
iShares EURO STOXX Small UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3.55%	€0.07
iShares MSCI World Screened UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.07%	$0.04
Leidos Holdings Inc	13/12/2019	27/12/2019	1.35%	$0.34
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	12/12/2019	27/12/2019	5.67%	€0.11
iShares MSCI North America UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.59%	$0.19
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.96%	€0.06
Fidelity National Information Services Inc	12/12/2019	27/12/2019	4.84%	$0.35
Vanguard FTSE 250 UCITS ETF	12/12/2019	27/12/2019	3.50%	£0.20
iShares MSCI EM SRI UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.89%	$0.08
HCA Healthcare Inc	29/11/2019	27/12/2019	0.77%	$0.40
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	0.99%	€0.03
AMERISAFE Inc	12/12/2019	27/12/2019	14.52%	$0.25
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.03%	€0.01
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3.42%	€0.32
Principal Financial Group Inc	02/12/2019	27/12/2019	3.00%	$0.55
Vanguard High Dividend Yield Index Fund ETF Shares	23/12/2019	27/12/2019	2.25%	$0.78
iShares China CNY Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.68%	$0.05
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.22%	$0.00
iShares AEX UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.00%	€0.20
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.00%	$0.19
iShares Edge MSCI Europe Momentum Factor UCITS ETF	12/12/2019	27/12/2019	2.06%	€0.02
MMC Norilsk Nickel	26/12/2019	27/12/2019	0.00%	RUB 6.04
The Necessity Retail REIT Inc Class A	24/12/2019	27/12/2019	0.00%	$0.20
Vanguard International High Dividend Yield Index Fund ETF Shares	23/12/2019	27/12/2019	3.42%	$0.56
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/12/2019	27/12/2019	5.76%	CHF 0.02
Vanguard Total International Stock Index Fund ETF Shares	23/12/2019	27/12/2019	1.38%	$0.63
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4.17%	$1.29
Volta Finance	28/11/2019	27/12/2019	8.83%	€0.16
Prosegur Cash SA	23/12/2019	27/12/2019	6.28%	€0.01
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc	12/12/2019	27/12/2019	1.10%	$0.04
Vanguard FTSE Emerging Markets Index Fund ETF Shares	23/12/2019	27/12/2019	2.53%	$0.56
Donaldson Co Inc	09/12/2019	27/12/2019	1.52%	$0.21
UBS ETRACS Crude Oil Shares Covered Call ETN	19/12/2019	27/12/2019	38.83%	$0.21
UBS ETRACS Silver Shares Covered Call ETN	19/12/2019	27/12/2019	73.10%	$0.03
VanEck European Equal Weight Screened UCITS ETF	18/12/2019	27/12/2019	2.76%	€0.15
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.53%	€0.04
Royce Small-Cap Trust	11/12/2019	27/12/2019	9.01%	$0.26
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc	12/12/2019	27/12/2019	0.85%	$0.01
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4.09%	$0.88
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.58%	€0.10
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc	12/12/2019	27/12/2019	0.83%	$0.04
Fortive Corp	27/11/2019	27/12/2019	0.51%	$0.04
Vanguard Total Bond Market Index Fund ETF Shares	23/12/2019	27/12/2019	4.27%	$0.19
iShares MSCI USA Screened UCITS ETF USD Distribution	12/12/2019	27/12/2019	0.78%	$0.04
iShares Core £ Corp Bond UCITS ETF	12/12/2019	27/12/2019	5.35%	£0.90
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/12/2019	27/12/2019	5.33%	£0.02
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.11%	€0.04
iShares MSCI Japan Screened UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.52%	$0.05
VanEck AEX UCITS ETF	18/12/2019	27/12/2019	2.17%	€0.19
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4.41%	$0.68
STMicroelectronics NV ADR	16/12/2019	27/12/2019	0.63%	$0.06
Pollen Street Group	05/12/2019	27/12/2019	7.92%	£0.20
South Jersey Industries Inc	09/12/2019	27/12/2019	0.00%	$0.30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	20/12/2019	27/12/2019	3.58%	$0.12
Chatham Lodging Trust	27/11/2019	27/12/2019	3.23%	$0.11
Vanguard FTSE Developed Markets Index Fund ETF Shares	23/12/2019	27/12/2019	2.54%	$0.44
Bancroft Fund	25/11/2019	27/12/2019	7.05%	$0.97
iShares MSCI USA SRI UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.91%	$0.03
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3.86%	€0.02
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.55%	$0.03
L&G US Energy Infrastructure MLP UCITS ETF	12/12/2019	27/12/2019	0.00%	$0.09
EnerSys	12/12/2019	27/12/2019	0.68%	$0.18
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc	12/12/2019	27/12/2019	2.46%	€0.05
VanEck Multi-Asset Growth Allocation UCITS ETF	18/12/2019	27/12/2019	2.18%	€0.30
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	12/12/2019	27/12/2019	5.07%	CHF 0.06
Royce Micro-Cap Trust	11/12/2019	27/12/2019	6.86%	$0.16
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	12/12/2019	27/12/2019	5.20%	€0.04
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.15%	€0.05
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.56%	€0.03
Jamf Holding Corp	23/12/2019	27/12/2019	0.00%	$0.19
UBS ETRACS Gold Shares Covered Call ETN	19/12/2019	27/12/2019	25.96%	$0.02
iShares FTSE 250 UCITS ETF	12/12/2019	27/12/2019	3.20%	£0.16
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.14%	$0.06
Sasseur REIT	28/11/2019	27/12/2019	10.33%	SGD 0.02
Japan Smaller Capitalization Fund	17/12/2019	27/12/2019	9.43%	$0.27
Healthcare Services Group Inc	21/11/2019	27/12/2019	0.00%	$0.20
The Hanover Insurance Group Inc	13/12/2019	27/12/2019	1.70%	$3.15
Warehouse REIT PLC	28/11/2019	27/12/2019	0.00%	£0.02
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	12/12/2019	27/12/2019	3.86%	$0.07
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	12/12/2019	27/12/2019	0.04%	£0.01
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc	12/12/2019	27/12/2019	1.42%	$0.05
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.58%	€0.53
Total Return Securities Fund Inc	13/12/2019	27/12/2019	0.00%	$0.14
Vanguard FTSE All-World ex-US Index Fund ETF Shares	23/12/2019	27/12/2019	0.61%	A$0.58
Vanguard FTSE Europe ETF	23/12/2019	27/12/2019	2.91%	$0.33
Kite Realty Group Trust	19/12/2019	27/12/2019	4.60%	$0.32
State Street SPDR Portfolio S&P 500 Growth ETF	23/12/2019	27/12/2019	0.48%	$0.16
Northrim BanCorp Inc	18/12/2019	27/12/2019	2.61%	$0.08
WisdomTree Emerging Markets High Dividend Fund	23/12/2019	27/12/2019	2.72%	$0.41
State Street SPDR Portfolio High Yield Bond ETF	20/12/2019	27/12/2019	7.34%	$0.15
WisdomTree Equity Premium Income Fund	23/12/2019	27/12/2019	11.87%	$0.42
iShares Italy Govt Bond UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3.00%	€1.13
Voya Financial Inc	27/11/2019	27/12/2019	1.88%	$0.15
WisdomTree U.S. High Dividend Fund	23/12/2019	27/12/2019	3.18%	$0.48
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc	12/12/2019	27/12/2019	2.41%	€0.03
Vanguard FTSE Pacific Index Fund ETF Shares	23/12/2019	27/12/2019	0.00%	$1.07
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	12/12/2019	27/12/2019	3.65%	£0.02
Vanguard Total International Bond Index Fund ETF Shares	23/12/2019	27/12/2019	2.87%	$1.35
Worthington Enterprises Inc	12/12/2019	27/12/2019	1.46%	$0.24
iShares Edge MSCI Europe Multifactor UCITS ETF	12/12/2019	27/12/2019	2.73%	€0.04
State Street SPDR Bloomberg High Yield Bond ETF	20/12/2019	27/12/2019	6.77%	$0.47
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	23/12/2019	27/12/2019	4.11%	$0.35
Fair Oaks Income Limited 2021	12/12/2019	27/12/2019	9.98%	€0.07
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.67%	$7.94
Creative Media & Community Trust Corp	12/12/2019	27/12/2019	0.00%	$0.08
State Street Blackstone Senior Loan ETF	20/12/2019	27/12/2019	7.54%	$0.17
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	23/12/2019	27/12/2019	5.14%	$0.26
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	18/12/2019	27/12/2019	1.07%	€0.21
WisdomTree U.S. Quality Dividend Growth Fund	23/12/2019	27/12/2019	0.73%	$0.10
CCL Industries Inc Registered Shs -B- Non Vtg	12/12/2019	27/12/2019	1.60%	CA$0.17
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	12/12/2019	27/12/2019	0.90%	€6.34
Red Rock Resorts Inc Class A	12/12/2019	27/12/2019	1.98%	$0.10
Solvac SA	16/12/2019	27/12/2019	6.96%	€2.31
VanEck Multi-Asset Balanced Allocation UCITS ETF	18/12/2019	27/12/2019	2.30%	€0.21
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	23/12/2019	27/12/2019	3.20%	$2.15
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	23/12/2019	27/12/2019	4.32%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	23/12/2019	27/12/2019	5.22%	$0.46
Vanguard Short-Term Treasury Index Fund ETF Shares	23/12/2019	27/12/2019	3.50%	$0.11
Capital & Regional PLC	28/11/2019	27/12/2019	0.00%	£0.10
Evertz Technologies Ltd	19/12/2019	27/12/2019	5.51%	CA$0.18
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	12/12/2019	27/12/2019	1.69%	$0.01
iShares Spain Govt Bond UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.62%	€0.50
Palace Capital PLC	05/12/2019	27/12/2019	7.99%	£0.05
State Street SPDR Bloomberg Short Term High Yield Bond ETF	20/12/2019	27/12/2019	6.94%	$0.12
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	17/12/2019	27/12/2019	0.00%	R$0.18
Vanguard Short-Term Bond Index Fund ETF Shares	23/12/2019	27/12/2019	4.20%	$0.15
Children's Place Inc	13/12/2019	27/12/2019	0.00%	$0.56
Ellsworth Growth and Income Fund Ltd	25/11/2019	27/12/2019	8.82%	$0.42
Pacer US Cash Cows 100 ETF	24/12/2019	27/12/2019	1.64%	$0.20
Residential Secure Income PLC	05/12/2019	27/12/2019	0.00%	£0.01
State Street SPDR S&P Aerospace & Defense ETF	23/12/2019	27/12/2019	0.33%	$0.13
Vanguard Total World Bond ETF	23/12/2019	27/12/2019	3.52%	$1.04
WisdomTree Europe SmallCap Dividend Fund	23/12/2019	27/12/2019	3.93%	$0.35
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	19/12/2019	27/12/2019	0.00%	$0.38
CPFL Energia SA	02/05/2019	27/12/2019	0.00%	R$0.48
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/12/2019	27/12/2019	7.79%	$0.47
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	12/12/2019	27/12/2019	5.11%	£0.04
iShares France Govt Bond UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3.07%	€0.03
Marten Transport Ltd	12/12/2019	27/12/2019	1.72%	$0.03
RM Infrastructure Income PLC	05/12/2019	27/12/2019	0.00%	£0.02
State Street SPDR S&P Global Dividend ETF	23/12/2019	27/12/2019	4.06%	$0.86
State Street SPDR S&P International Dividend ETF	23/12/2019	27/12/2019	4.14%	$0.61
Steven Madden Ltd	13/12/2019	27/12/2019	1.99%	$0.15
Vanguard Intermediate-Term Bond Index Fund ETF Shares	23/12/2019	27/12/2019	4.64%	$0.20
WisdomTree Floating Rate Treasury Fund	23/12/2019	27/12/2019	0.00%	$0.03
PT Cikarang Listrindo Tbk	17/12/2019	27/12/2019	7.56%	IDR 25
Sprott Focus Trust Inc.	12/12/2019	27/12/2019	6.05%	$0.12
VanEck Multi-Asset Conservative Allocation UCITS ETF	18/12/2019	27/12/2019	1.49%	€0.20
Vanguard Extended Duration Treasury Index Fund ETF Shares	23/12/2019	27/12/2019	4.17%	$0.86
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	23/12/2019	27/12/2019	4.69%	$0.20
Vanguard Tax-Exempt Bond Index Fund ETF Shares	23/12/2019	27/12/2019	3.56%	$0.10
BDO Unibank Inc	18/12/2019	27/12/2019	3.80%	₱0.25
Cia Energetica DE Minas Gerais - Cemig	26/12/2018	27/12/2019	6.31%	R$0.07
Cia Energetica DE Minas Gerais - Cemig	06/05/2019	27/12/2019	6.31%	R$0.23
Flushing Financial Corp	12/12/2019	27/12/2019	5.76%	$0.21
Pacer Global Cash Cows Dividend ETF	24/12/2019	27/12/2019	2.17%	$0.35
Royce Global Trust, Inc.	11/12/2019	27/12/2019	1.32%	$0.06
State Street SPDR Dow Jones REIT ETF	23/12/2019	27/12/2019	3.45%	$1.15
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	23/12/2019	27/12/2019	6.05%	$0.33
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	23/12/2019	27/12/2019	6.14%	$0.33
Excelerate Energy Inc Class A	12/12/2019	27/12/2019	0.96%	$0.39
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	12/12/2019	27/12/2019	5.61%	£0.11
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.77%	$0.04
JPMorgan BetaBuilders Japan ETF	23/12/2019	27/12/2019	4.49%	$0.57
Knight-Swift Transportation Holdings Inc Class A	02/12/2019	27/12/2019	1.24%	$0.06
Northern Trust Morningstar Global Upstream Natural Resources ETF	20/12/2019	27/12/2019	0.00%	$0.21
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	20/12/2019	27/12/2019	5.40%	$0.14
State Street SPDR ICE Preferred Securities ETF	20/12/2019	27/12/2019	6.63%	$0.25
State Street SPDR S&P Kensho Final Frontiers ETF	23/12/2019	27/12/2019	0.29%	$0.05
State Street SPDR S&P Semiconductor ETF	23/12/2019	27/12/2019	0.16%	$0.16
VanEck AMX UCITS ETF	18/12/2019	27/12/2019	2.97%	€0.40
Vanguard Long-Term Treasury Index Fund ETF Shares	23/12/2019	27/12/2019	4.98%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	23/12/2019	27/12/2019	5.31%	$0.26
WisdomTree International SmallCap Dividend Fund	23/12/2019	27/12/2019	3.43%	$0.63
WisdomTree Japan Hedged Equity Fund	23/12/2019	27/12/2019	0.95%	$0.66
WisdomTree U.S. LargeCap Dividend Fund	23/12/2019	27/12/2019	1.42%	$0.15
WisdomTree U.S. SmallCap Dividend Fund	23/12/2019	27/12/2019	1.68%	$0.16
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	20/12/2019	27/12/2019	0.00%	$0.22
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	19/12/2019	27/12/2019	0.00%	$0.33
Acadian Asset Management Inc	12/12/2019	27/12/2019	0.48%	$0.10
Auburn National Bancorp Inc	09/12/2019	27/12/2019	4.10%	$0.25
JPMorgan Diversified Return Emerging Markets Equity ETF	23/12/2019	27/12/2019	4.19%	$0.67
Made SA	23/12/2019	27/12/2019	0.00%	€0.55
Premier Miton Glb Renewables Trust PLC	21/11/2019	27/12/2019	0.00%	£0.03
Sprott Gold Miners ETF	19/12/2019	27/12/2019	0.00%	$0.06
Sprott Junior Gold Miners ETF	19/12/2019	27/12/2019	0.00%	$0.22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	20/12/2019	27/12/2019	5.97%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	20/12/2019	27/12/2019	4.57%	$0.07
State Street SPDR S&P Emerging Markets Dividend ETF	23/12/2019	27/12/2019	4.21%	$0.07
Strattec Security Corp	12/12/2019	27/12/2019	0.00%	$0.14
WisdomTree China ex-State-Owned Enterprises Fund	23/12/2019	27/12/2019	1.59%	$0.02
WisdomTree Emerging Markets Quality Dividend Growth Fund	23/12/2019	27/12/2019	1.28%	$0.11
WisdomTree Europe Hedged Equity Fund	23/12/2019	27/12/2019	1.82%	$0.13
WisdomTree International High Dividend Fund	23/12/2019	27/12/2019	3.75%	$0.35
WisdomTree Japan Opportunities Fund	23/12/2019	27/12/2019	1.07%	$0.48
WisdomTree Japan SmallCap Dividend Fund	23/12/2019	27/12/2019	2.43%	$0.79
WisdomTree U.S. Total Dividend Fund	23/12/2019	27/12/2019	1.57%	$0.32
abrdn National Municipal Income Fund	18/12/2019	27/12/2019	2.76%	$0.04
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2019	27/12/2019	4.42%	€0.05
Cafe de Coral Holdings Ltd	12/12/2019	27/12/2019	7.21%	HK$0.19
CIA de Gas de Sao Paulo - COMGAS	10/12/2019	27/12/2019	6.47%	R$14.77
CIA de Gas de Sao Paulo - COMGAS Class A	10/12/2019	27/12/2019	7.38%	R$16.25
Cross-Harbour (Holdings) Ltd	12/12/2019	27/12/2019	4.57%	HK$0.06
Delaware Investments Dividend and Income Fund	18/12/2019	27/12/2019	0.00%	$0.09
Frasers Hospitality Trust	06/11/2019	27/12/2019	0.00%	SGD 0.02
Northern Trust International Quality Dividend Dynamic ETF	20/12/2019	27/12/2019	1.95%	$0.16
Pacer Benchmark Industrial Real Estate SCTR ETF	24/12/2019	27/12/2019	3.33%	$0.30
Pacer Data & Infrastructure Real Estate ETF	24/12/2019	27/12/2019	4.70%	$0.19
Pacer US Small Cap Cash Cows 100 ETF	24/12/2019	27/12/2019	0.99%	$0.05
State Street SPDR Bloomberg Convertible Securities ETF	20/12/2019	27/12/2019	1.61%	$0.71
State Street SPDR Dow Jones International Real Estate ETF	23/12/2019	27/12/2019	4.03%	$2.48
State Street SPDR FactSet Innovative Technology ETF	23/12/2019	27/12/2019	0.00%	$0.16
State Street SPDR Portfolio Short Term Treasury ETF	20/12/2019	27/12/2019	3.85%	$0.05
State Street SPDR Portfolio TIPS ETF	20/12/2019	27/12/2019	6.56%	$0.07
State Street SPDR S&P 600 Small Cap Value ETF	23/12/2019	27/12/2019	1.85%	$0.35
State Street SPDR S&P Health Care Services ETF	23/12/2019	27/12/2019	0.19%	$1.59
State Street SPDR S&P Kensho Clean Power ETF	23/12/2019	27/12/2019	1.42%	$0.17
Transmissora Alianca de Energia Eletrica SA	17/12/2019	27/12/2019	0.00%	R$0.06
Transmissora Alianca de Energia Eletrica SA	17/12/2019	27/12/2019	0.00%	R$0.06
VanEck Vectors Morningstar North America Equal Weight UCITS ETF	18/12/2019	27/12/2019	0.00%	€0.16
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	23/12/2019	27/12/2019	4.42%	$0.12
Velan Inc Shs Subord.Vtg.	11/12/2019	27/12/2019	4.37%	CA$0.03
WisdomTree Global ex-U.S. Quality Growth Fund	23/12/2019	27/12/2019	1.34%	$0.36
WisdomTree Global High Dividend Fund	23/12/2019	27/12/2019	3.13%	$0.42
WisdomTree India Earnings Fund	23/12/2019	27/12/2019	0.00%	$0.04
WisdomTree U.S. Efficient Core Fund	23/12/2019	27/12/2019	1.08%	$0.12
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20/12/2019	27/12/2019	2.11%	$0.15
Xtrackers USD High Yield Corporate Bond ETF	20/12/2019	27/12/2019	6.47%	$0.18
ALPS Emerging Sector Dividend Dogs ETF	19/12/2019	27/12/2019	2.74%	$0.17
ALPS Equal Sector Weight ETF	19/12/2019	27/12/2019	0.00%	$0.48
ALPS International Sector Dividend Dogs ETF	19/12/2019	27/12/2019	2.90%	$0.50
ALPS REIT Dividend Dogs ETF	19/12/2019	27/12/2019	3.24%	$0.51
ALPS Sector Dividend Dogs ETF	19/12/2019	27/12/2019	1.68%	$0.42
Anheuser-Busch InBev SA/NV BRDR	18/11/2019	27/12/2019	0.92%	R$0.60
Cantor Fitzgerald Commodity Return Strategy Fund Class A	27/12/2019	27/12/2019	0.00%	$0.23
CCL Industries Inc Registered Shs -A- Voting	12/12/2019	27/12/2019	1.60%	CA$0.17
Citizens Financial Services Inc	12/12/2019	27/12/2019	2.50%	$0.44
Delaware Enhanced Global Dividend & Income	18/12/2019	27/12/2019	0.00%	$0.09
DFS Furniture PLC	05/12/2019	27/12/2019	2.99%	£0.08
Fujikon Industrial Holdings Ltd	05/12/2019	27/12/2019	6.23%	HK$0.02
Glomac Bhd	16/12/2019	27/12/2019	9.18%	MYR 0.01
Gmp Property SOCIMI SA	23/12/2019	27/12/2019	4.30%	€1.05
GRI Bio Inc	19/12/2019	27/12/2019	0.00%	$0.51
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	04/12/2019	27/12/2019	0.00%	$0.48
iShares MSCI EM ESG Enhanced UCITS ETF	12/12/2019	27/12/2019	1.62%	$0.00
JPMorgan BetaBuilders Canada ETF	23/12/2019	27/12/2019	1.70%	$0.21
JPMorgan BetaBuilders Europe ETF	23/12/2019	27/12/2019	2.93%	$0.12
JPMorgan BetaBuilders MSCI U.S. REIT ETF	23/12/2019	27/12/2019	2.74%	$0.58
JPMorgan Diversified Return International Equity ETF	23/12/2019	27/12/2019	4.01%	$0.54
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	23/12/2019	27/12/2019	1.77%	$0.42
JPMorgan U.S. Dividend ETF	23/12/2019	27/12/2019	0.00%	$0.31
JPMorgan U.S. Quality Factor ETF	23/12/2019	27/12/2019	1.06%	$0.16
Kepler Weber SA	13/12/2019	27/12/2019	0.00%	R$0.03
Lii Hen Industries Bhd	11/12/2019	27/12/2019	7.84%	MYR 0.01
Macquarie Global Infrastructure Total Return Fund Inc.	19/12/2019	27/12/2019	0.00%	$0.42
Mannatech Inc	12/12/2019	27/12/2019	0.00%	$0.13
MLP Group SA	19/12/2019	27/12/2019	0.00%	PLN 0.22
Morgan Stanley China A Share Fund	19/12/2019	27/12/2019	1.44%	$0.10
Northern Trust High Yield Value-Scored Bond ETF	20/12/2019	27/12/2019	0.00%	$0.25
Pacer Developed Markets International Cash Cows 100 ETF	24/12/2019	27/12/2019	2.11%	$0.20
Pacer Emerging Markets Cash Cows 100 ETF	24/12/2019	27/12/2019	5.56%	$1.44
Premier Miton Glb Renewables ZDP 2025	21/11/2019	27/12/2019	0.00%	£0.03
PT Surya Citra Media Tbk	06/12/2019	27/12/2019	10.61%	IDR 5
Staffing 360 Solutions Inc	12/12/2019	27/12/2019	0.00%	$0.01
State Street DoubleLine Short Duration Total Return Tactical ETF	20/12/2019	27/12/2019	4.38%	$0.10
State Street DoubleLine Total Return Tactical ETF	20/12/2019	27/12/2019	5.58%	$0.14
State Street SPDR Global Dow ETF	23/12/2019	27/12/2019	2.45%	$0.48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	20/12/2019	27/12/2019	4.80%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	20/12/2019	27/12/2019	4.74%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	20/12/2019	27/12/2019	4.09%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	20/12/2019	27/12/2019	5.82%	$0.09
State Street SPDR Portfolio S&P 500 Value ETF	23/12/2019	27/12/2019	1.66%	$0.21
State Street SPDR Portfolio Short Term Corporate Bond ETF	20/12/2019	27/12/2019	4.50%	$0.07
State Street SPDR S&P 1500 Momentum Tilt ETF	23/12/2019	27/12/2019	0.90%	$0.61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	23/12/2019	27/12/2019	0.85%	$0.11
State Street SPDR S&P Capital Markets ETF	23/12/2019	27/12/2019	1.66%	$0.40
State Street SPDR S&P Kensho Future Security ETF	23/12/2019	27/12/2019	0.13%	$0.06
State Street SPDR S&P Kensho New Economies Composite ETF	23/12/2019	27/12/2019	0.70%	$0.11
State Street SPDR S&P Telecom ETF	23/12/2019	27/12/2019	0.85%	$0.15
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/12/2019	27/12/2019	2.13%	R$0.20
Thien Long Group Corp	11/12/2019	27/12/2019	3.74%	₫909
Unipro PJSC	12/12/2019	27/12/2019	0.00%	RUB 0.11
Unity Bancorp Inc	12/12/2019	27/12/2019	1.17%	$0.08
WisdomTree Dynamic International Equity ETF	23/12/2019	27/12/2019	2.53%	$0.27
WisdomTree Dynamic International SmallCap Equity ETF	23/12/2019	27/12/2019	3.55%	$0.30
WisdomTree Emerging Currency Strategy Fund	23/12/2019	27/12/2019	2.35%	$0.35
WisdomTree Emerging Markets SmallCap Dividend Fund	23/12/2019	27/12/2019	3.81%	$0.38
WisdomTree Europe Quality Dividend Growth Fund	23/12/2019	27/12/2019	2.38%	$0.10
WisdomTree International Al Enhanced Value Fund	23/12/2019	27/12/2019	4.02%	$0.40
WisdomTree International Hedged Quality Dividend Growth Fund	23/12/2019	27/12/2019	1.83%	$0.20
WisdomTree International MidCap Dividend Fund	23/12/2019	27/12/2019	2.95%	$0.39
WisdomTree International Quality Dividend Growth Fund (USD)	23/12/2019	27/12/2019	2.11%	$0.16
WisdomTree Managed Futures Strategy Fund	23/12/2019	27/12/2019	2.76%	$0.60
WisdomTree New Economy Real Estate ETF	23/12/2019	27/12/2019	2.44%	$0.57
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/12/2019	27/12/2019	1.66%	$0.13
Xtrackers FTSE Developed ex US Multifactor ETF	20/12/2019	27/12/2019	1.21%	$0.24
YTL Hospitality REIT	09/12/2019	27/12/2019	8.04%	MYR 0.02
Alphax Food System Co Ltd	27/09/2019	27/12/2019	0.00%	JP¥25
ALPS Clean Energy ETF	19/12/2019	27/12/2019	0.84%	$0.14
ALPS Disruptive Technologies ETF	19/12/2019	27/12/2019	0.00%	$0.14
ALPS Medical Breakthroughs ETF	19/12/2019	27/12/2019	0.00%	$0.02
AMMB Holdings Bhd	13/12/2019	27/12/2019	5.59%	MYR 0.06
Aptus Drawdown Managed Equity ETF	24/12/2019	27/12/2019	0.00%	$0.21
Banco Santander Mexico SA Class B	24/12/2019	27/12/2019	0.00%	MX$0.80
Bancorp 34 Inc	12/12/2019	27/12/2019	0.00%	$0.05
Bank of America Corp Cedear	05/12/2019	27/12/2019	0.00%	$0.09
Barron's 400 ETF	19/12/2019	27/12/2019	0.00%	$0.30
Ben Thanh Trading & Service JSC	06/12/2019	27/12/2019	0.00%	₫800
Berjaya Food Bhd	11/12/2019	27/12/2019	0.00%	MYR 0.00
Binh Dien Fertilizer Joint Stock Company	17/12/2019	27/12/2019	12.53%	₫500
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	10/12/2019	27/12/2019	0.00%	$0.05
Core Alternative ETF	24/12/2019	27/12/2019	0.00%	$0.04
DeltaShares S&P 400 Managed Risk ETF (USD)	23/12/2019	27/12/2019	0.00%	$0.21
DeltaShares S&P 500 Managed Risk ETF (USD)	23/12/2019	27/12/2019	0.00%	$0.26
DeltaShares S&P 600 Managed Risk ETF (USD)	23/12/2019	27/12/2019	0.00%	$0.23
DeltaShares S&P EM 100 & Managed Risk ETF (USD)	23/12/2019	27/12/2019	0.00%	$0.46
DeltaShares S&P International Managed Risk ETF (USD)	23/12/2019	27/12/2019	0.00%	$0.27
Duc Thanh Wood Processing JSC	17/12/2019	27/12/2019	5.77%	₫1,503
EduLab Inc	27/09/2019	27/12/2019	0.00%	JP¥23
Embrace Change Acquisition Corp	23/12/2019	27/12/2019	0.00%	$0.10
Fibon Bhd	05/12/2019	27/12/2019	2.38%	MYR 0.01
FlexShares International Quality Dividend Defensive Index Fund	20/12/2019	27/12/2019	0.00%	$0.19
FlexShares Quality Dividend Dynamic Index Fund	20/12/2019	27/12/2019	0.00%	$0.38
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2019	27/12/2019	0.58%	R$0.10
Get Nice Financial Group Ltd	16/12/2019	27/12/2019	0.00%	HK$0.03
Get Nice Holdings Ltd	16/12/2019	27/12/2019	2.62%	HK$0.01
Good Speed Co Ltd	27/09/2019	27/12/2019	0.00%	JP¥5
Hartalega Holdings Bhd	03/12/2019	27/12/2019	1.54%	MYR 0.02
Hong Leong Financial Group Bhd	11/12/2019	27/12/2019	3.94%	MYR 0.13
Hong Leong Industries Bhd	10/12/2019	27/12/2019	2.93%	MYR 0.17
IJM Corp Bhd	12/12/2019	27/12/2019	2.91%	MYR 0.02
Insight Select Income Fund	20/12/2019	27/12/2019	0.00%	$0.23
Japan Best Rescue System Co Ltd	27/09/2019	27/12/2019	0.00%	JP¥8
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	23/12/2019	27/12/2019	3.54%	$0.20
JPMorgan BetaBuilders U.S. Equity ETF	23/12/2019	27/12/2019	1.00%	$0.28
JPMorgan Diversified Return U.S. Equity ETF	23/12/2019	27/12/2019	1.99%	$0.61
JPMorgan Diversified Return U.S. Small Cap Equity ETF	23/12/2019	27/12/2019	1.36%	$0.13
JPMorgan U.S. Minimum Volatility ETF	23/12/2019	27/12/2019	0.00%	$0.21
JPMorgan U.S. Momentum Factor ETF	23/12/2019	27/12/2019	0.75%	$0.12
JPMorgan U.S. Value Factor ETF	23/12/2019	27/12/2019	1.61%	$0.25
Longleaf Partners Small-Cap Fund	27/12/2019	27/12/2019	0.00%	$0.62
Magnum Bhd	13/12/2019	27/12/2019	8.26%	MYR 0.04
Maxis Bhd	28/11/2019	27/12/2019	4.53%	MYR 0.05
Micreed Co Ltd	27/09/2019	27/12/2019	1.99%	JP¥2
Million Hope Industries Holdings Ltd	09/12/2019	27/12/2019	1.37%	HK$0.01
Mount Logan Capital Inc	12/12/2019	27/12/2019	0.00%	CA$0.02
Northern Trust Credit-Scored US Corporate Bond ETF	20/12/2019	27/12/2019	4.84%	$0.35
Northern Trust Credit-Scored US Long Corporate Bond ETF	20/12/2019	27/12/2019	2.00%	$0.17
Northern Trust Developed Markets ex-US Quality Low Volatility ETF	20/12/2019	27/12/2019	0.00%	$0.19
Northern Trust Disciplined Duration MBS ETF	20/12/2019	27/12/2019	4.16%	$0.05
Northern Trust Emerging Markets Quality Low Volatility ETF	20/12/2019	27/12/2019	1.00%	$0.23
Northern Trust Global Quality Real Estate ETF	20/12/2019	27/12/2019	0.00%	$1.68
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	20/12/2019	27/12/2019	0.00%	$0.06
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	20/12/2019	27/12/2019	0.00%	$0.07
Northern Trust International Quality Dividend ETF	20/12/2019	27/12/2019	1.98%	$0.19
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	20/12/2019	27/12/2019	0.00%	$0.78
Northern Trust Morningstar Emerging Markets Factor Tilt ETF	20/12/2019	27/12/2019	0.00%	$0.49
Northern Trust Morningstar US Market Factors Tilt ETF	20/12/2019	27/12/2019	0.00%	$0.63
Northern Trust Quality Dividend Defensive ETF	20/12/2019	27/12/2019	0.00%	$0.72
Northern Trust Quality Dividend ETF	20/12/2019	27/12/2019	0.00%	$0.63
Northern Trust STOXX Global Broad Infrastructure ETF	20/12/2019	27/12/2019	0.00%	$0.32
Northern Trust STOXX Global ESG Select ETF	20/12/2019	27/12/2019	0.00%	$0.48
Northern Trust STOXX US ESG Select ETF	20/12/2019	27/12/2019	0.00%	$0.35
Northern Trust Ultra-Short Fixed Income ETF	20/12/2019	27/12/2019	0.00%	$0.14
Northern Trust US Quality Large Cap ETF	20/12/2019	27/12/2019	0.00%	$0.16
Northern Trust US Quality Low Volatility ETF	20/12/2019	27/12/2019	0.00%	$0.16
Old Point Financial Corp	02/12/2019	27/12/2019	0.00%	$0.12
Pacer American Energy Infrastructure ETF	24/12/2019	27/12/2019	0.68%	$0.40
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	24/12/2019	27/12/2019	1.22%	$0.11
Pacer CSOP FTSE China A50 ETF	13/12/2019	27/12/2019	0.00%	$0.75
Pacer Trendpilot 100 ETF	24/12/2019	27/12/2019	0.81%	$0.18
Pacer Trendpilot European Index ETF	24/12/2019	27/12/2019	1.77%	$0.94
Pacer Trendpilot International ETF	24/12/2019	27/12/2019	2.15%	$0.26
Pacer Trendpilot US Bond ETF	24/12/2019	27/12/2019	1.65%	$0.16
Pacer Trendpilot US Large Cap ETF	24/12/2019	27/12/2019	1.00%	$0.37
Pacer Trendpilot US Mid Cap ETF	24/12/2019	27/12/2019	1.65%	$0.43
Pacer US Cash Cows Growth ETF	24/12/2019	27/12/2019	0.23%	$0.08
Pacer US Export Leaders ETF	24/12/2019	27/12/2019	0.30%	$0.04
Pacer WealthShield ETF	24/12/2019	27/12/2019	1.23%	$0.13
Parnassus Value Equity Fund Investor Shares	27/12/2019	27/12/2019	0.00%	$0.30
Pine Care Group Ltd Registered Shs Reg S	05/12/2019	27/12/2019	0.00%	HK$0.01
Pioneer Emerging Markets Equity Fund Class A	27/12/2019	27/12/2019	0.00%	$0.04
PT Kino Indonesia Tbk	12/12/2019	27/12/2019	3.23%	IDR 25
Q-SOFT Verwaltungs AG	23/12/2019	27/12/2019	0.00%	€0.10
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/12/2019	27/12/2019	1.47%	R$0.21
Shinhan Alpha REIT	27/09/2019	27/12/2019	6.80%	₩129
SPDR S&P 600 Small Cap ETF	23/12/2019	27/12/2019	0.00%	$0.31
SPDR S&P Internet ETF	23/12/2019	27/12/2019	0.00%	$0.35
Sprix Inc	27/09/2019	27/12/2019	3.94%	JP¥16
St. Galler Kantonalbank AG 2,125% 10/40	26/12/2019	27/12/2019	1.95%	CHF 0.02
State Street DoubleLine Emerging Markets Fixed Income ETF	20/12/2019	27/12/2019	5.02%	$0.15
State Street Fixed Income Sector Rotation ETF	20/12/2019	27/12/2019	4.29%	$0.30
State Street SPDR Bloomberg 1-10 Year TIPS ETF	20/12/2019	27/12/2019	6.02%	$0.05
State Street SPDR Bloomberg International Corporate Bond ETF	20/12/2019	27/12/2019	2.97%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	20/12/2019	27/12/2019	2.45%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	20/12/2019	27/12/2019	4.26%	$0.06
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	20/12/2019	27/12/2019	2.19%	$0.01
State Street SPDR Dow Jones Global Real Estate ETF	23/12/2019	27/12/2019	3.30%	$0.91
State Street SPDR Nuveen ICE Municipal Bond ETF	20/12/2019	27/12/2019	3.72%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	20/12/2019	27/12/2019	2.72%	$0.06
State Street SPDR NYSE Technology ETF	23/12/2019	27/12/2019	0.15%	$0.12
State Street SPDR Portfolio Aggregate Bond ETF	20/12/2019	27/12/2019	4.34%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	20/12/2019	27/12/2019	5.32%	$0.09
State Street SPDR Portfolio Europe ETF	23/12/2019	27/12/2019	3.42%	$0.14
State Street SPDR Portfolio Mortgage Backed Bond ETF	20/12/2019	27/12/2019	3.91%	$0.07
State Street SPDR Portfolio S&P 400 Mid Cap ETF	23/12/2019	27/12/2019	1.25%	$0.18
State Street SPDR Russell 1000 Low Volatility Focus ETF	23/12/2019	27/12/2019	1.81%	$0.66
State Street SPDR Russell 1000 Momentum Focus ETF	23/12/2019	27/12/2019	1.18%	$0.39
State Street SPDR Russell 1000 Yield Focus ETF	23/12/2019	27/12/2019	2.78%	$0.72
State Street SPDR S&P 1500 Value Tilt ETF	23/12/2019	27/12/2019	1.57%	$0.68
State Street SPDR S&P 400 Mid Cap Growth ETF	23/12/2019	27/12/2019	0.60%	$0.21
State Street SPDR S&P 400 Mid Cap Value ETF	23/12/2019	27/12/2019	1.72%	$0.31
State Street SPDR S&P 600 Small Cap Growth ETF	23/12/2019	27/12/2019	0.69%	$0.23
State Street SPDR S&P Health Care Equipment ETF	23/12/2019	27/12/2019	0.08%	$0.00
State Street SPDR S&P Insurance ETF	23/12/2019	27/12/2019	1.54%	$0.17
State Street SPDR S&P Kensho Intelligent Structures ETF	23/12/2019	27/12/2019	0.58%	$0.25
State Street SPDR S&P Kensho Smart Mobility ETF	23/12/2019	27/12/2019	1.82%	$0.19
State Street SPDR S&P Oil & Gas Equipment & Services ETF	23/12/2019	27/12/2019	1.12%	$0.05
State Street SPDR S&P Pharmaceuticals ETF	23/12/2019	27/12/2019	0.49%	$0.07
State Street SPDR S&P Software & Services ETF	23/12/2019	27/12/2019	0.06%	$0.04
State Street SPDR S&P Transportation ETF	23/12/2019	27/12/2019	0.72%	$0.15
State Street Ultra Short Term Bond ETF	20/12/2019	27/12/2019	4.14%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

12/12/2019

27/12/2019

2.51%

$0.31

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

18/12/2019

27/12/2019

3.07%

€0.24

Vanguard FTSE All-World UCITS ETF

12/12/2019

27/12/2019

1.33%

$0.30

Ares Capital Corp

13/12/2019

27/12/2019

9.95%

$0.42

iShares EM Dividend UCITS ETF USD (Dist)

12/12/2019

27/12/2019

4.80%

$0.15

Vanguard S&P 500 UCITS ETF

12/12/2019

27/12/2019

0.88%

$0.20

Lockheed Martin Corp

29/11/2019

27/12/2019

2.69%

$2.40

ARMOUR Residential REIT Inc

13/12/2019

27/12/2019

18.84%

$0.85

Bank of America Corp

05/12/2019

27/12/2019

2.17%

$0.18

iShares Core S&P 500 UCITS ETF USD Dist

12/12/2019

27/12/2019

0.87%

$0.12

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

5.51%

$0.43

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

12/12/2019

27/12/2019

2.13%

$0.15

Vanguard FTSE Developed Europe UCITS ETF

12/12/2019

27/12/2019

2.71%

€0.11

iShares MSCI World UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.87%

$0.17

iShares MSCI EM UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.58%

$0.08

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

12/12/2019

27/12/2019

4.15%

$0.39

Vanguard FTSE Developed World UCITS ETF USD Distributing

12/12/2019

27/12/2019

1.28%

$0.24

Newmont Corp

04/12/2019

27/12/2019

0.85%

$0.14

CME Group Inc

09/12/2019

27/12/2019

4.07%

$0.75

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

12/12/2019

27/12/2019

2.08%

$0.11

iShares Euro Dividend UCITS ETF EUR Dist

12/12/2019

27/12/2019

4.27%

€0.04

iShares UK Dividend UCITS ETF GBP (Dist)

12/12/2019

27/12/2019

4.61%

£0.07

Vanguard USD Emerging Markets Government Bond UCITS ETF

12/12/2019

27/12/2019

5.48%

$0.14

VanEck Global Real Estate UCITS ETF

18/12/2019

27/12/2019

3.38%

€0.26

Vanguard FTSE Japan UCITS ETF USD Distributing

12/12/2019

27/12/2019

1.69%

$0.24

Domino's Pizza Inc

12/12/2019

27/12/2019

2.63%

$0.65

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

12/12/2019

27/12/2019

5.72%

€0.35

iShares MSCI World Energy Sector UCITS ETF USD Inc

12/12/2019

27/12/2019

2.39%

$0.03

Vanguard USD Corporate Bond UCITS ETF

12/12/2019

27/12/2019

5.20%

$0.11

Nasdaq Inc

12/12/2019

27/12/2019

1.37%

$0.16

SFL Corp Ltd

13/12/2019

27/12/2019

6.79%

$0.35

iShares MSCI Brazil UCITS ETF USD (Dist)

12/12/2019

27/12/2019

3.54%

$0.13

iShares European Property Yield UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

3.18%

€0.06

iShares Core FTSE 100 UCITS ETF GBP (Dist)

12/12/2019

27/12/2019

3.05%

£0.06

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

12/12/2019

27/12/2019

4.96%

$0.06

Devon Energy Corp

12/12/2019

27/12/2019

2.23%

$0.09

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc

12/12/2019

27/12/2019

0.25%

$0.01

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

12/12/2019

27/12/2019

1.25%

$0.01

Vanguard EUR Corporate Bond UCITS ETF

12/12/2019

27/12/2019

3.50%

€0.02

iShares Digital Security UCITS ETF USD Dist

12/12/2019

27/12/2019

0.33%

$0.02

Texas Roadhouse Inc

10/12/2019

27/12/2019

1.74%

$0.30

VanEck World Equal Weight Screened UCITS ETF

18/12/2019

27/12/2019

1.81%

€0.11

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc

12/12/2019

27/12/2019

2.30%

$0.01

Vanguard Germany All Cap UCITS ETF EUR Distributing

12/12/2019

27/12/2019

2.33%

€0.00

iShares Automation & Robotics UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.31%

$0.02

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

5.72%

$0.12

Vanguard FTSE 100 UCITS ETF

12/12/2019

27/12/2019

3.11%

£0.24

Bankinter SA

23/12/2019

27/12/2019

3.71%

€0.06

iShares MSCI World SRI UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.21%

$0.02

Vanguard FTSE North America UCITS ETF

12/12/2019

27/12/2019

0.89%

$0.24

Coty Inc

15/11/2019

27/12/2019

0.00%

$0.13

Record PLC

05/12/2019

27/12/2019

8.28%

£0.01

Vanguard USD Treasury Bond UCITS ETF

12/12/2019

27/12/2019

4.12%

$0.03

New Mountain Finance Corp

12/12/2019

27/12/2019

13.89%

$0.34

Gaming and Leisure Properties Inc

12/12/2019

27/12/2019

8.07%

$0.70

Vanguard EUR Eurozone Government Bond UCITS ETF

12/12/2019

27/12/2019

2.90%

€0.01

iShares China Large Cap UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.99%

$0.24

iShares $ Corp Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

5.20%

$1.03

Vanguard S&P 500 ETF

23/12/2019

27/12/2019

1.26%

$1.43

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

12/12/2019

27/12/2019

3.73%

€0.02

Easterly Government Properties Inc

12/11/2019

27/12/2019

7.61%

$0.65

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.82%

$0.06

Dividend Growth Split Corp A

23/12/2019

27/12/2019

15.24%

$0.38

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

12/12/2019

27/12/2019

2.60%

€0.07

Global Payments Inc

12/12/2019

27/12/2019

1.12%

$0.20

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

6.69%

$2.38

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)

12/12/2019

27/12/2019

4.96%

€0.06

Vanguard USD Corporate 1-3 year Bond UCITS ETF

12/12/2019

27/12/2019

4.40%

$0.08

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.69%

$0.08

Harley-Davidson Inc

13/12/2019

27/12/2019

2.81%

$0.38

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.06%

$0.09

Vanguard Total World Stock Index Fund ETF Shares

23/12/2019

27/12/2019

1.57%

$0.61

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

5.70%

$2.36

Cia Energetica DE Minas Gerais - Cemig

26/12/2018

27/12/2019

9.66%

R$0.07

Cia Energetica DE Minas Gerais - Cemig

06/05/2019

27/12/2019

9.66%

R$0.23

Sino Biopharmaceutical Ltd

10/12/2019

27/12/2019

2.36%

HK$0.01

Vanguard U.K. Gilt UCITS ETF

12/12/2019

27/12/2019

4.72%

£0.02

Hilton Worldwide Holdings Inc

07/11/2019

27/12/2019

0.20%

$0.15

iShares EURO STOXX Small UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

3.55%

€0.07

iShares MSCI World Screened UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.07%

$0.04

Leidos Holdings Inc

13/12/2019

27/12/2019

1.35%

$0.34

iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)

12/12/2019

27/12/2019

5.67%

€0.11

iShares MSCI North America UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.59%

$0.19

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.96%

€0.06

Fidelity National Information Services Inc

12/12/2019

27/12/2019

4.84%

$0.35

Vanguard FTSE 250 UCITS ETF

12/12/2019

27/12/2019

3.50%

£0.20

iShares MSCI EM SRI UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.89%

$0.08

HCA Healthcare Inc

29/11/2019

27/12/2019

0.77%

$0.40

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

0.99%

€0.03

AMERISAFE Inc

12/12/2019

27/12/2019

14.52%

$0.25

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.03%

€0.01

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

3.42%

€0.32

Principal Financial Group Inc

02/12/2019

27/12/2019

3.00%

$0.55

Vanguard High Dividend Yield Index Fund ETF Shares

23/12/2019

27/12/2019

2.25%

$0.78

iShares China CNY Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.68%

$0.05

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.22%

$0.00

iShares AEX UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.00%

€0.20

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.00%

$0.19

iShares Edge MSCI Europe Momentum Factor UCITS ETF

12/12/2019

27/12/2019

2.06%

€0.02

MMC Norilsk Nickel

26/12/2019

27/12/2019

0.00%

RUB 6.04

The Necessity Retail REIT Inc Class A

24/12/2019

27/12/2019

0.00%

$0.20

Vanguard International High Dividend Yield Index Fund ETF Shares

23/12/2019

27/12/2019

3.42%

$0.56

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

12/12/2019

27/12/2019

5.76%

CHF 0.02

Vanguard Total International Stock Index Fund ETF Shares

23/12/2019

27/12/2019

1.38%

$0.63

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

4.17%

$1.29

Volta Finance

28/11/2019

27/12/2019

8.83%

€0.16

Prosegur Cash SA

23/12/2019

27/12/2019

6.28%

€0.01

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

12/12/2019

27/12/2019

1.10%

$0.04

Vanguard FTSE Emerging Markets Index Fund ETF Shares

23/12/2019

27/12/2019

2.53%

$0.56

Donaldson Co Inc

09/12/2019

27/12/2019

1.52%

$0.21

UBS ETRACS Crude Oil Shares Covered Call ETN

19/12/2019

27/12/2019

38.83%

$0.21

UBS ETRACS Silver Shares Covered Call ETN

19/12/2019

27/12/2019

73.10%

$0.03

VanEck European Equal Weight Screened UCITS ETF

18/12/2019

27/12/2019

2.76%

€0.15

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.53%

€0.04

Royce Small-Cap Trust

11/12/2019

27/12/2019

9.01%

$0.26

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc

12/12/2019

27/12/2019

0.85%

$0.01

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

12/12/2019

27/12/2019

4.09%

$0.88

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.58%

€0.10

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

12/12/2019

27/12/2019

0.83%

$0.04

Fortive Corp

27/11/2019

27/12/2019

0.51%

$0.04

Vanguard Total Bond Market Index Fund ETF Shares

23/12/2019

27/12/2019

4.27%

$0.19

iShares MSCI USA Screened UCITS ETF USD Distribution

12/12/2019

27/12/2019

0.78%

$0.04

iShares Core £ Corp Bond UCITS ETF

12/12/2019

27/12/2019

5.35%

£0.90

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

12/12/2019

27/12/2019

5.33%

£0.02

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.11%

€0.04

iShares MSCI Japan Screened UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.52%

$0.05

VanEck AEX UCITS ETF

18/12/2019

27/12/2019

2.17%

€0.19

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

4.41%

$0.68

STMicroelectronics NV ADR

16/12/2019

27/12/2019

0.63%

$0.06

Pollen Street Group

05/12/2019

27/12/2019

7.92%

£0.20

South Jersey Industries Inc

09/12/2019

27/12/2019

0.00%

$0.30

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

20/12/2019

27/12/2019

3.58%

$0.12

Chatham Lodging Trust

27/11/2019

27/12/2019

3.23%

$0.11

Vanguard FTSE Developed Markets Index Fund ETF Shares

23/12/2019

27/12/2019

2.54%

$0.44

Bancroft Fund

25/11/2019

27/12/2019

7.05%

$0.97

iShares MSCI USA SRI UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.91%

$0.03

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

3.86%

€0.02

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.55%

$0.03

L&G US Energy Infrastructure MLP UCITS ETF

12/12/2019

27/12/2019

0.00%

$0.09

EnerSys

12/12/2019

27/12/2019

0.68%

$0.18

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc

12/12/2019

27/12/2019

2.46%

€0.05

VanEck Multi-Asset Growth Allocation UCITS ETF

18/12/2019

27/12/2019

2.18%

€0.30

iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)

12/12/2019

27/12/2019

5.07%

CHF 0.06

Royce Micro-Cap Trust

11/12/2019

27/12/2019

6.86%

$0.16

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

12/12/2019

27/12/2019

5.20%

€0.04

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.15%

€0.05

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.56%

€0.03

Jamf Holding Corp

23/12/2019

27/12/2019

0.00%

$0.19

UBS ETRACS Gold Shares Covered Call ETN

19/12/2019

27/12/2019

25.96%

$0.02

iShares FTSE 250 UCITS ETF

12/12/2019

27/12/2019

3.20%

£0.16

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.14%

$0.06

Sasseur REIT

28/11/2019

27/12/2019

10.33%

SGD 0.02

Japan Smaller Capitalization Fund

17/12/2019

27/12/2019

9.43%

$0.27

Healthcare Services Group Inc

21/11/2019

27/12/2019

0.00%

$0.20

The Hanover Insurance Group Inc

13/12/2019

27/12/2019

1.70%

$3.15

Warehouse REIT PLC

28/11/2019

27/12/2019

0.00%

£0.02

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

12/12/2019

27/12/2019

3.86%

$0.07

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

12/12/2019

27/12/2019

0.04%

£0.01

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc

12/12/2019

27/12/2019

1.42%

$0.05

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.58%

€0.53

Total Return Securities Fund Inc

13/12/2019

27/12/2019

0.00%

$0.14

Vanguard FTSE All-World ex-US Index Fund ETF Shares

23/12/2019

27/12/2019

0.61%

A$0.58

Vanguard FTSE Europe ETF

23/12/2019

27/12/2019

2.91%

$0.33

Kite Realty Group Trust

19/12/2019

27/12/2019

4.60%

$0.32

State Street SPDR Portfolio S&P 500 Growth ETF

23/12/2019

27/12/2019

0.48%

$0.16

Northrim BanCorp Inc

18/12/2019

27/12/2019

2.61%

$0.08

WisdomTree Emerging Markets High Dividend Fund

23/12/2019

27/12/2019

2.72%

$0.41

State Street SPDR Portfolio High Yield Bond ETF

20/12/2019

27/12/2019

7.34%

$0.15

WisdomTree Equity Premium Income Fund

23/12/2019

27/12/2019

11.87%

$0.42

iShares Italy Govt Bond UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

3.00%

€1.13

Voya Financial Inc

27/11/2019

27/12/2019

1.88%

$0.15

WisdomTree U.S. High Dividend Fund

23/12/2019

27/12/2019

3.18%

$0.48

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

12/12/2019

27/12/2019

2.41%

€0.03

Vanguard FTSE Pacific Index Fund ETF Shares

23/12/2019

27/12/2019

0.00%

$1.07

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

12/12/2019

27/12/2019

3.65%

£0.02

Vanguard Total International Bond Index Fund ETF Shares

23/12/2019

27/12/2019

2.87%

$1.35

Worthington Enterprises Inc

12/12/2019

27/12/2019

1.46%

$0.24

iShares Edge MSCI Europe Multifactor UCITS ETF

12/12/2019

27/12/2019

2.73%

€0.04

State Street SPDR Bloomberg High Yield Bond ETF

20/12/2019

27/12/2019

6.77%

$0.47

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

23/12/2019

27/12/2019

4.11%

$0.35

Fair Oaks Income Limited 2021

12/12/2019

27/12/2019

9.98%

€0.07

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.67%

$7.94

Creative Media & Community Trust Corp

12/12/2019

27/12/2019

0.00%

$0.08

State Street Blackstone Senior Loan ETF

20/12/2019

27/12/2019

7.54%

$0.17

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

23/12/2019

27/12/2019

5.14%

$0.26

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

18/12/2019

27/12/2019

1.07%

€0.21

WisdomTree U.S. Quality Dividend Growth Fund

23/12/2019

27/12/2019

0.73%

$0.10

CCL Industries Inc Registered Shs -B- Non Vtg

12/12/2019

27/12/2019

1.60%

CA$0.17

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

12/12/2019

27/12/2019

0.90%

€6.34

Red Rock Resorts Inc Class A

12/12/2019

27/12/2019

1.98%

$0.10

Solvac SA

16/12/2019

27/12/2019

6.96%

€2.31

VanEck Multi-Asset Balanced Allocation UCITS ETF

18/12/2019

27/12/2019

2.30%

€0.21

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

23/12/2019

27/12/2019

3.20%

$2.15

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

23/12/2019

27/12/2019

4.32%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

23/12/2019

27/12/2019

5.22%

$0.46

Vanguard Short-Term Treasury Index Fund ETF Shares

23/12/2019

27/12/2019

3.50%

$0.11

Capital & Regional PLC

28/11/2019

27/12/2019

0.00%

£0.10

Evertz Technologies Ltd

19/12/2019

27/12/2019

5.51%

CA$0.18

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

12/12/2019

27/12/2019

1.69%

$0.01

iShares Spain Govt Bond UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.62%

€0.50

Palace Capital PLC

05/12/2019

27/12/2019

7.99%

£0.05

State Street SPDR Bloomberg Short Term High Yield Bond ETF

20/12/2019

27/12/2019

6.94%

$0.12

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

17/12/2019

27/12/2019

0.00%

R$0.18

Vanguard Short-Term Bond Index Fund ETF Shares

23/12/2019

27/12/2019

4.20%

$0.15

Children's Place Inc

13/12/2019

27/12/2019

0.00%

$0.56

Ellsworth Growth and Income Fund Ltd

25/11/2019

27/12/2019

8.82%

$0.42

Pacer US Cash Cows 100 ETF

24/12/2019

27/12/2019

1.64%

$0.20

Residential Secure Income PLC

05/12/2019

27/12/2019

0.00%

£0.01

State Street SPDR S&P Aerospace & Defense ETF

23/12/2019

27/12/2019

0.33%

$0.13

Vanguard Total World Bond ETF

23/12/2019

27/12/2019

3.52%

$1.04

WisdomTree Europe SmallCap Dividend Fund

23/12/2019

27/12/2019

3.93%

$0.35

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

19/12/2019

27/12/2019

0.00%

$0.38

CPFL Energia SA

02/05/2019

27/12/2019

0.00%

R$0.48

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

04/12/2019

27/12/2019

7.79%

$0.47

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

12/12/2019

27/12/2019

5.11%

£0.04

iShares France Govt Bond UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

3.07%

€0.03

Marten Transport Ltd

12/12/2019

27/12/2019

1.72%

$0.03

RM Infrastructure Income PLC

05/12/2019

27/12/2019

0.00%

£0.02

State Street SPDR S&P Global Dividend ETF

23/12/2019

27/12/2019

4.06%

$0.86

State Street SPDR S&P International Dividend ETF

23/12/2019

27/12/2019

4.14%

$0.61

Steven Madden Ltd

13/12/2019

27/12/2019

1.99%

$0.15

Vanguard Intermediate-Term Bond Index Fund ETF Shares

23/12/2019

27/12/2019

4.64%

$0.20

WisdomTree Floating Rate Treasury Fund

23/12/2019

27/12/2019

0.00%

$0.03

PT Cikarang Listrindo Tbk

17/12/2019

27/12/2019

7.56%

IDR 25

Sprott Focus Trust Inc.

12/12/2019

27/12/2019

6.05%

$0.12

VanEck Multi-Asset Conservative Allocation UCITS ETF

18/12/2019

27/12/2019

1.49%

€0.20

Vanguard Extended Duration Treasury Index Fund ETF Shares

23/12/2019

27/12/2019

4.17%

$0.86

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

23/12/2019

27/12/2019

4.69%

$0.20

Vanguard Tax-Exempt Bond Index Fund ETF Shares

23/12/2019

27/12/2019

3.56%

$0.10

BDO Unibank Inc

18/12/2019

27/12/2019

3.80%

₱0.25

Cia Energetica DE Minas Gerais - Cemig

26/12/2018

27/12/2019

6.31%

R$0.07

Cia Energetica DE Minas Gerais - Cemig

06/05/2019

27/12/2019

6.31%

R$0.23

Flushing Financial Corp

12/12/2019

27/12/2019

5.76%

$0.21

Pacer Global Cash Cows Dividend ETF

24/12/2019

27/12/2019

2.17%

$0.35

Royce Global Trust, Inc.

11/12/2019

27/12/2019

1.32%

$0.06

State Street SPDR Dow Jones REIT ETF

23/12/2019

27/12/2019

3.45%

$1.15

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

23/12/2019

27/12/2019

6.05%

$0.33

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

23/12/2019

27/12/2019

6.14%

$0.33

Excelerate Energy Inc Class A

12/12/2019

27/12/2019

0.96%

$0.39

iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)

12/12/2019

27/12/2019

5.61%

£0.11

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.77%

$0.04

JPMorgan BetaBuilders Japan ETF

23/12/2019

27/12/2019

4.49%

$0.57

Knight-Swift Transportation Holdings Inc Class A

02/12/2019

27/12/2019

1.24%

$0.06

Northern Trust Morningstar Global Upstream Natural Resources ETF

20/12/2019

27/12/2019

0.00%

$0.21

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

20/12/2019

27/12/2019

5.40%

$0.14

State Street SPDR ICE Preferred Securities ETF

20/12/2019

27/12/2019

6.63%

$0.25

State Street SPDR S&P Kensho Final Frontiers ETF

23/12/2019

27/12/2019

0.29%

$0.05

State Street SPDR S&P Semiconductor ETF

23/12/2019

27/12/2019

0.16%

$0.16

VanEck AMX UCITS ETF

18/12/2019

27/12/2019

2.97%

€0.40

Vanguard Long-Term Treasury Index Fund ETF Shares

23/12/2019

27/12/2019

4.98%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

23/12/2019

27/12/2019

5.31%

$0.26

WisdomTree International SmallCap Dividend Fund

23/12/2019

27/12/2019

3.43%

$0.63

WisdomTree Japan Hedged Equity Fund

23/12/2019

27/12/2019

0.95%

$0.66

WisdomTree U.S. LargeCap Dividend Fund

23/12/2019

27/12/2019

1.42%

$0.15

WisdomTree U.S. SmallCap Dividend Fund

23/12/2019

27/12/2019

1.68%

$0.16

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

20/12/2019

27/12/2019

0.00%

$0.22

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

19/12/2019

27/12/2019

0.00%

$0.33

Acadian Asset Management Inc

12/12/2019

27/12/2019

0.48%

$0.10

Auburn National Bancorp Inc

09/12/2019

27/12/2019

4.10%

$0.25

JPMorgan Diversified Return Emerging Markets Equity ETF

23/12/2019

27/12/2019

4.19%

$0.67

Made SA

23/12/2019

27/12/2019

0.00%

€0.55

Premier Miton Glb Renewables Trust PLC

21/11/2019

27/12/2019

0.00%

£0.03

Sprott Gold Miners ETF

19/12/2019

27/12/2019

0.00%

$0.06

Sprott Junior Gold Miners ETF

19/12/2019

27/12/2019

0.00%

$0.22

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

20/12/2019

27/12/2019

5.97%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

20/12/2019

27/12/2019

4.57%

$0.07

State Street SPDR S&P Emerging Markets Dividend ETF

23/12/2019

27/12/2019

4.21%

$0.07

Strattec Security Corp

12/12/2019

27/12/2019

0.00%

$0.14

WisdomTree China ex-State-Owned Enterprises Fund

23/12/2019

27/12/2019

1.59%

$0.02

WisdomTree Emerging Markets Quality Dividend Growth Fund

23/12/2019

27/12/2019

1.28%

$0.11

WisdomTree Europe Hedged Equity Fund

23/12/2019

27/12/2019

1.82%

$0.13

WisdomTree International High Dividend Fund

23/12/2019

27/12/2019

3.75%

$0.35

WisdomTree Japan Opportunities Fund

23/12/2019

27/12/2019

1.07%

$0.48

WisdomTree Japan SmallCap Dividend Fund

23/12/2019

27/12/2019

2.43%

$0.79

WisdomTree U.S. Total Dividend Fund

23/12/2019

27/12/2019

1.57%

$0.32

abrdn National Municipal Income Fund

18/12/2019

27/12/2019

2.76%

$0.04

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/12/2019

27/12/2019

4.42%

€0.05

Cafe de Coral Holdings Ltd

12/12/2019

27/12/2019

7.21%

HK$0.19

CIA de Gas de Sao Paulo - COMGAS

10/12/2019

27/12/2019

6.47%

R$14.77

CIA de Gas de Sao Paulo - COMGAS Class A

10/12/2019

27/12/2019

7.38%

R$16.25

Cross-Harbour (Holdings) Ltd

12/12/2019

27/12/2019

4.57%

HK$0.06

Delaware Investments Dividend and Income Fund

18/12/2019

27/12/2019

0.00%

$0.09

Frasers Hospitality Trust

06/11/2019

27/12/2019

0.00%

SGD 0.02

Northern Trust International Quality Dividend Dynamic ETF

20/12/2019

27/12/2019

1.95%

$0.16

Pacer Benchmark Industrial Real Estate SCTR ETF

24/12/2019

27/12/2019

3.33%

$0.30

Pacer Data & Infrastructure Real Estate ETF

24/12/2019

27/12/2019

4.70%

$0.19

Pacer US Small Cap Cash Cows 100 ETF

24/12/2019

27/12/2019

0.99%

$0.05

State Street SPDR Bloomberg Convertible Securities ETF

20/12/2019

27/12/2019

1.61%

$0.71

State Street SPDR Dow Jones International Real Estate ETF

23/12/2019

27/12/2019

4.03%

$2.48

State Street SPDR FactSet Innovative Technology ETF

23/12/2019

27/12/2019

0.00%

$0.16

State Street SPDR Portfolio Short Term Treasury ETF

20/12/2019

27/12/2019

3.85%

$0.05

State Street SPDR Portfolio TIPS ETF

20/12/2019

27/12/2019

6.56%

$0.07

State Street SPDR S&P 600 Small Cap Value ETF

23/12/2019

27/12/2019

1.85%

$0.35

State Street SPDR S&P Health Care Services ETF

23/12/2019

27/12/2019

0.19%

$1.59

State Street SPDR S&P Kensho Clean Power ETF

23/12/2019

27/12/2019

1.42%

$0.17

Transmissora Alianca de Energia Eletrica SA

17/12/2019

27/12/2019

0.00%

R$0.06

Transmissora Alianca de Energia Eletrica SA

17/12/2019

27/12/2019

0.00%

R$0.06

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

18/12/2019

27/12/2019

0.00%

€0.16

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

23/12/2019

27/12/2019

4.42%

$0.12

Velan Inc Shs Subord.Vtg.

11/12/2019

27/12/2019

4.37%

CA$0.03

WisdomTree Global ex-U.S. Quality Growth Fund

23/12/2019

27/12/2019

1.34%

$0.36

WisdomTree Global High Dividend Fund

23/12/2019

27/12/2019

3.13%

$0.42

WisdomTree India Earnings Fund

23/12/2019

27/12/2019

0.00%

$0.04

WisdomTree U.S. Efficient Core Fund

23/12/2019

27/12/2019

1.08%

$0.12

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

20/12/2019

27/12/2019

2.11%

$0.15

Xtrackers USD High Yield Corporate Bond ETF

20/12/2019

27/12/2019

6.47%

$0.18

ALPS Emerging Sector Dividend Dogs ETF

19/12/2019

27/12/2019

2.74%

$0.17

ALPS Equal Sector Weight ETF

19/12/2019

27/12/2019

0.00%

$0.48

ALPS International Sector Dividend Dogs ETF

19/12/2019

27/12/2019

2.90%

$0.50

ALPS REIT Dividend Dogs ETF

19/12/2019

27/12/2019

3.24%

$0.51

ALPS Sector Dividend Dogs ETF

19/12/2019

27/12/2019

1.68%

$0.42

Anheuser-Busch InBev SA/NV BRDR

18/11/2019

27/12/2019

0.92%

R$0.60

Cantor Fitzgerald Commodity Return Strategy Fund Class A

27/12/2019

0.00%

$0.23

CCL Industries Inc Registered Shs -A- Voting

12/12/2019

27/12/2019

1.60%

CA$0.17

Citizens Financial Services Inc

12/12/2019

27/12/2019

2.50%

$0.44

Delaware Enhanced Global Dividend & Income

18/12/2019

27/12/2019

0.00%

$0.09

DFS Furniture PLC

05/12/2019

27/12/2019

2.99%

£0.08

Fujikon Industrial Holdings Ltd

05/12/2019

27/12/2019

6.23%

HK$0.02

Glomac Bhd

16/12/2019

27/12/2019

9.18%

MYR 0.01

Gmp Property SOCIMI SA

23/12/2019

27/12/2019

4.30%

€1.05

GRI Bio Inc

19/12/2019

27/12/2019

0.00%

$0.51

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

04/12/2019

27/12/2019

0.00%

$0.48

iShares MSCI EM ESG Enhanced UCITS ETF

12/12/2019

27/12/2019

1.62%

$0.00

JPMorgan BetaBuilders Canada ETF

23/12/2019

27/12/2019

1.70%

$0.21

JPMorgan BetaBuilders Europe ETF

23/12/2019

27/12/2019

2.93%

$0.12

JPMorgan BetaBuilders MSCI U.S. REIT ETF

23/12/2019

27/12/2019

2.74%

$0.58

JPMorgan Diversified Return International Equity ETF

23/12/2019

27/12/2019

4.01%

$0.54

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

23/12/2019

27/12/2019

1.77%

$0.42

JPMorgan U.S. Dividend ETF

23/12/2019

27/12/2019

0.00%

$0.31

JPMorgan U.S. Quality Factor ETF

23/12/2019

27/12/2019

1.06%

$0.16

Kepler Weber SA

13/12/2019

27/12/2019

0.00%

R$0.03

Lii Hen Industries Bhd

11/12/2019

27/12/2019

7.84%

MYR 0.01

Macquarie Global Infrastructure Total Return Fund Inc.

19/12/2019

27/12/2019

0.00%

$0.42

Mannatech Inc

12/12/2019

27/12/2019

0.00%

$0.13

MLP Group SA

19/12/2019

27/12/2019

0.00%

PLN 0.22

Morgan Stanley China A Share Fund

19/12/2019

27/12/2019

1.44%

$0.10

Northern Trust High Yield Value-Scored Bond ETF

20/12/2019

27/12/2019

0.00%

$0.25

Pacer Developed Markets International Cash Cows 100 ETF

24/12/2019

27/12/2019

2.11%

$0.20

Pacer Emerging Markets Cash Cows 100 ETF

24/12/2019

27/12/2019

5.56%

$1.44

Premier Miton Glb Renewables ZDP 2025

21/11/2019

27/12/2019

0.00%

£0.03

PT Surya Citra Media Tbk

06/12/2019

27/12/2019

10.61%

IDR 5

Staffing 360 Solutions Inc

12/12/2019

27/12/2019

0.00%

$0.01

State Street DoubleLine Short Duration Total Return Tactical ETF

20/12/2019

27/12/2019

4.38%

$0.10

State Street DoubleLine Total Return Tactical ETF

20/12/2019

27/12/2019

5.58%

$0.14

State Street SPDR Global Dow ETF

23/12/2019

27/12/2019

2.45%

$0.48

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

20/12/2019

27/12/2019

4.80%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

20/12/2019

27/12/2019

4.74%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

20/12/2019

27/12/2019

4.09%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

20/12/2019

27/12/2019

5.82%

$0.09

State Street SPDR Portfolio S&P 500 Value ETF

23/12/2019

27/12/2019

1.66%

$0.21

State Street SPDR Portfolio Short Term Corporate Bond ETF

20/12/2019

27/12/2019

4.50%

$0.07

State Street SPDR S&P 1500 Momentum Tilt ETF

23/12/2019

27/12/2019

0.90%

$0.61

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

23/12/2019

27/12/2019

0.85%

$0.11

State Street SPDR S&P Capital Markets ETF

23/12/2019

27/12/2019

1.66%

$0.40

State Street SPDR S&P Kensho Future Security ETF

23/12/2019

27/12/2019

0.13%

$0.06

State Street SPDR S&P Kensho New Economies Composite ETF

23/12/2019

27/12/2019

0.70%

$0.11

State Street SPDR S&P Telecom ETF

23/12/2019

27/12/2019

0.85%

$0.15

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

04/12/2019

27/12/2019

2.13%

R$0.20

Thien Long Group Corp

11/12/2019

27/12/2019

3.74%

₫909

Unipro PJSC

12/12/2019

27/12/2019

0.00%

RUB 0.11

Unity Bancorp Inc

12/12/2019

27/12/2019

1.17%

$0.08

WisdomTree Dynamic International Equity ETF

23/12/2019

27/12/2019

2.53%

$0.27

WisdomTree Dynamic International SmallCap Equity ETF

23/12/2019

27/12/2019

3.55%

$0.30

WisdomTree Emerging Currency Strategy Fund

23/12/2019

27/12/2019

2.35%

$0.35

WisdomTree Emerging Markets SmallCap Dividend Fund

23/12/2019

27/12/2019

3.81%

$0.38

WisdomTree Europe Quality Dividend Growth Fund

23/12/2019

27/12/2019

2.38%

$0.10

WisdomTree International Al Enhanced Value Fund

23/12/2019

27/12/2019

4.02%

$0.40

WisdomTree International Hedged Quality Dividend Growth Fund

23/12/2019

27/12/2019

1.83%

$0.20

WisdomTree International MidCap Dividend Fund

23/12/2019

27/12/2019

2.95%

$0.39

WisdomTree International Quality Dividend Growth Fund (USD)

23/12/2019

27/12/2019

2.11%

$0.16

WisdomTree Managed Futures Strategy Fund

23/12/2019

27/12/2019

2.76%

$0.60

WisdomTree New Economy Real Estate ETF

23/12/2019

27/12/2019

2.44%

$0.57

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/12/2019

27/12/2019

1.66%

$0.13

Xtrackers FTSE Developed ex US Multifactor ETF

20/12/2019

27/12/2019

1.21%

$0.24

YTL Hospitality REIT

09/12/2019

27/12/2019

8.04%

MYR 0.02

Alphax Food System Co Ltd

27/09/2019

27/12/2019

0.00%

JP¥25

ALPS Clean Energy ETF

19/12/2019

27/12/2019

0.84%

$0.14

ALPS Disruptive Technologies ETF

19/12/2019

27/12/2019

0.00%

$0.14

ALPS Medical Breakthroughs ETF

19/12/2019

27/12/2019

0.00%

$0.02

AMMB Holdings Bhd

13/12/2019

27/12/2019

5.59%

MYR 0.06

Aptus Drawdown Managed Equity ETF

24/12/2019

27/12/2019

0.00%

$0.21

Banco Santander Mexico SA Class B

24/12/2019

27/12/2019

0.00%

MX$0.80

Bancorp 34 Inc

12/12/2019

27/12/2019

0.00%

$0.05

Bank of America Corp Cedear

05/12/2019

27/12/2019

0.00%

$0.09

Barron's 400 ETF

19/12/2019

27/12/2019

0.00%

$0.30

Ben Thanh Trading & Service JSC

06/12/2019

27/12/2019

0.00%

₫800

Berjaya Food Bhd

11/12/2019

27/12/2019

0.00%

MYR 0.00

Binh Dien Fertilizer Joint Stock Company

17/12/2019

27/12/2019

12.53%

₫500

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

10/12/2019

27/12/2019

0.00%

$0.05

Core Alternative ETF

24/12/2019

27/12/2019

0.00%

$0.04

DeltaShares S&P 400 Managed Risk ETF (USD)

23/12/2019

27/12/2019

0.00%

$0.21

DeltaShares S&P 500 Managed Risk ETF (USD)

23/12/2019

27/12/2019

0.00%

$0.26

DeltaShares S&P 600 Managed Risk ETF (USD)

23/12/2019

27/12/2019

0.00%

$0.23

DeltaShares S&P EM 100 & Managed Risk ETF (USD)

23/12/2019

27/12/2019

0.00%

$0.46

DeltaShares S&P International Managed Risk ETF (USD)

23/12/2019

27/12/2019

0.00%

$0.27

Duc Thanh Wood Processing JSC

17/12/2019

27/12/2019

5.77%

₫1,503

EduLab Inc

27/09/2019

27/12/2019

0.00%

JP¥23

Embrace Change Acquisition Corp

23/12/2019

27/12/2019

0.00%

$0.10

Fibon Bhd

05/12/2019

27/12/2019

2.38%

MYR 0.01

FlexShares International Quality Dividend Defensive Index Fund

20/12/2019

27/12/2019

0.00%

$0.19

FlexShares Quality Dividend Dynamic Index Fund

20/12/2019

27/12/2019

0.00%

$0.38

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/12/2019

27/12/2019

0.58%

R$0.10

Get Nice Financial Group Ltd

16/12/2019

27/12/2019

0.00%

HK$0.03

Get Nice Holdings Ltd

16/12/2019

27/12/2019

2.62%

HK$0.01

Good Speed Co Ltd

27/09/2019

27/12/2019

0.00%

JP¥5

Hartalega Holdings Bhd

03/12/2019

27/12/2019

1.54%

MYR 0.02

Hong Leong Financial Group Bhd

11/12/2019

27/12/2019

3.94%

MYR 0.13

Hong Leong Industries Bhd

10/12/2019

27/12/2019

2.93%

MYR 0.17

IJM Corp Bhd

12/12/2019

27/12/2019

2.91%

MYR 0.02

Insight Select Income Fund

20/12/2019

27/12/2019

0.00%

$0.23

Japan Best Rescue System Co Ltd

27/09/2019

27/12/2019

0.00%

JP¥8

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

23/12/2019

27/12/2019

3.54%

$0.20

JPMorgan BetaBuilders U.S. Equity ETF

23/12/2019

27/12/2019

1.00%

$0.28

JPMorgan Diversified Return U.S. Equity ETF

23/12/2019

27/12/2019

1.99%

$0.61

JPMorgan Diversified Return U.S. Small Cap Equity ETF

23/12/2019

27/12/2019

1.36%

$0.13

JPMorgan U.S. Minimum Volatility ETF

23/12/2019

27/12/2019

0.00%

$0.21

JPMorgan U.S. Momentum Factor ETF

23/12/2019

27/12/2019

0.75%

$0.12

JPMorgan U.S. Value Factor ETF

23/12/2019

27/12/2019

1.61%

$0.25

Longleaf Partners Small-Cap Fund

27/12/2019

0.00%

$0.62

Magnum Bhd

13/12/2019

27/12/2019

8.26%

MYR 0.04

Maxis Bhd

28/11/2019

27/12/2019

4.53%

MYR 0.05

Micreed Co Ltd

27/09/2019

27/12/2019

1.99%

JP¥2

Million Hope Industries Holdings Ltd

09/12/2019

27/12/2019

1.37%

HK$0.01

Mount Logan Capital Inc

12/12/2019

27/12/2019

0.00%

CA$0.02

Northern Trust Credit-Scored US Corporate Bond ETF

20/12/2019

27/12/2019

4.84%

$0.35

Northern Trust Credit-Scored US Long Corporate Bond ETF

20/12/2019

27/12/2019

2.00%

$0.17

Northern Trust Developed Markets ex-US Quality Low Volatility ETF

20/12/2019

27/12/2019

0.00%

$0.19

Northern Trust Disciplined Duration MBS ETF

20/12/2019

27/12/2019

4.16%

$0.05

Northern Trust Emerging Markets Quality Low Volatility ETF

20/12/2019

27/12/2019

1.00%

$0.23

Northern Trust Global Quality Real Estate ETF

20/12/2019

27/12/2019

0.00%

$1.68

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

20/12/2019

27/12/2019

0.00%

$0.06

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

20/12/2019

27/12/2019

0.00%

$0.07

Northern Trust International Quality Dividend ETF

20/12/2019

27/12/2019

1.98%

$0.19

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

20/12/2019

27/12/2019

0.00%

$0.78

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

20/12/2019

27/12/2019

0.00%

$0.49

Northern Trust Morningstar US Market Factors Tilt ETF

20/12/2019

27/12/2019

0.00%

$0.63

Northern Trust Quality Dividend Defensive ETF

20/12/2019

27/12/2019

0.00%

$0.72

Northern Trust Quality Dividend ETF

20/12/2019

27/12/2019

0.00%

$0.63

Northern Trust STOXX Global Broad Infrastructure ETF

20/12/2019

27/12/2019

0.00%

$0.32

Northern Trust STOXX Global ESG Select ETF

20/12/2019

27/12/2019

0.00%

$0.48

Northern Trust STOXX US ESG Select ETF

20/12/2019

27/12/2019

0.00%

$0.35

Northern Trust Ultra-Short Fixed Income ETF

20/12/2019

27/12/2019

0.00%

$0.14

Northern Trust US Quality Large Cap ETF

20/12/2019

27/12/2019

0.00%

$0.16

Northern Trust US Quality Low Volatility ETF

20/12/2019

27/12/2019

0.00%

$0.16

Old Point Financial Corp

02/12/2019

27/12/2019

0.00%

$0.12

Pacer American Energy Infrastructure ETF

24/12/2019

27/12/2019

0.68%

$0.40

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

24/12/2019

27/12/2019

1.22%

$0.11

Pacer CSOP FTSE China A50 ETF

13/12/2019

27/12/2019

0.00%

$0.75

Pacer Trendpilot 100 ETF

24/12/2019

27/12/2019

0.81%

$0.18

Pacer Trendpilot European Index ETF

24/12/2019

27/12/2019

1.77%

$0.94

Pacer Trendpilot International ETF

24/12/2019

27/12/2019

2.15%

$0.26

Pacer Trendpilot US Bond ETF

24/12/2019

27/12/2019

1.65%

$0.16

Pacer Trendpilot US Large Cap ETF

24/12/2019

27/12/2019

1.00%

$0.37

Pacer Trendpilot US Mid Cap ETF

24/12/2019

27/12/2019

1.65%

$0.43

Pacer US Cash Cows Growth ETF

24/12/2019

27/12/2019

0.23%

$0.08

Pacer US Export Leaders ETF

24/12/2019

27/12/2019

0.30%

$0.04

Pacer WealthShield ETF

24/12/2019

27/12/2019

1.23%

$0.13

Parnassus Value Equity Fund Investor Shares

27/12/2019

0.00%

$0.30

Pine Care Group Ltd Registered Shs Reg S

05/12/2019

27/12/2019

0.00%

HK$0.01

Pioneer Emerging Markets Equity Fund Class A

27/12/2019

0.00%

$0.04

PT Kino Indonesia Tbk

12/12/2019

27/12/2019

3.23%

IDR 25

Q-SOFT Verwaltungs AG

23/12/2019

27/12/2019

0.00%

€0.10

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/12/2019

27/12/2019

1.47%

R$0.21

Shinhan Alpha REIT

27/09/2019

27/12/2019

6.80%

₩129

SPDR S&P 600 Small Cap ETF

23/12/2019

27/12/2019

0.00%

$0.31

SPDR S&P Internet ETF

23/12/2019

27/12/2019

0.00%

$0.35

Sprix Inc

27/09/2019

27/12/2019

3.94%

JP¥16

St. Galler Kantonalbank AG 2,125% 10/40

26/12/2019

27/12/2019

1.95%

CHF 0.02

State Street DoubleLine Emerging Markets Fixed Income ETF

20/12/2019

27/12/2019

5.02%

$0.15

State Street Fixed Income Sector Rotation ETF

20/12/2019

27/12/2019

4.29%

$0.30

State Street SPDR Bloomberg 1-10 Year TIPS ETF

20/12/2019

27/12/2019

6.02%

$0.05

State Street SPDR Bloomberg International Corporate Bond ETF

20/12/2019

27/12/2019

2.97%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

20/12/2019

27/12/2019

2.45%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

20/12/2019

27/12/2019

4.26%

$0.06

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

20/12/2019

27/12/2019

2.19%

$0.01

State Street SPDR Dow Jones Global Real Estate ETF

23/12/2019

27/12/2019

3.30%

$0.91

State Street SPDR Nuveen ICE Municipal Bond ETF

20/12/2019

27/12/2019

3.72%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

20/12/2019

27/12/2019

2.72%

$0.06

State Street SPDR NYSE Technology ETF

23/12/2019

27/12/2019

0.15%

$0.12

State Street SPDR Portfolio Aggregate Bond ETF

20/12/2019

27/12/2019

4.34%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

20/12/2019

27/12/2019

5.32%

$0.09

State Street SPDR Portfolio Europe ETF

23/12/2019

27/12/2019

3.42%

$0.14

State Street SPDR Portfolio Mortgage Backed Bond ETF

20/12/2019

27/12/2019

3.91%

$0.07

State Street SPDR Portfolio S&P 400 Mid Cap ETF

23/12/2019

27/12/2019

1.25%

$0.18

State Street SPDR Russell 1000 Low Volatility Focus ETF

23/12/2019

27/12/2019

1.81%

$0.66

State Street SPDR Russell 1000 Momentum Focus ETF

23/12/2019

27/12/2019

1.18%

$0.39

State Street SPDR Russell 1000 Yield Focus ETF

23/12/2019

27/12/2019

2.78%

$0.72

State Street SPDR S&P 1500 Value Tilt ETF

23/12/2019

27/12/2019

1.57%

$0.68

State Street SPDR S&P 400 Mid Cap Growth ETF

23/12/2019

27/12/2019

0.60%

$0.21

State Street SPDR S&P 400 Mid Cap Value ETF

23/12/2019

27/12/2019

1.72%

$0.31

State Street SPDR S&P 600 Small Cap Growth ETF

23/12/2019

27/12/2019

0.69%

$0.23

State Street SPDR S&P Health Care Equipment ETF

23/12/2019

27/12/2019

0.08%

$0.00

State Street SPDR S&P Insurance ETF

23/12/2019

27/12/2019

1.54%

$0.17

State Street SPDR S&P Kensho Intelligent Structures ETF

23/12/2019

27/12/2019

0.58%

$0.25

State Street SPDR S&P Kensho Smart Mobility ETF

23/12/2019

27/12/2019

1.82%

$0.19

State Street SPDR S&P Oil & Gas Equipment & Services ETF

23/12/2019

27/12/2019

1.12%

$0.05

State Street SPDR S&P Pharmaceuticals ETF

23/12/2019

27/12/2019

0.49%

$0.07

State Street SPDR S&P Software & Services ETF

23/12/2019

27/12/2019

0.06%

$0.04

State Street SPDR S&P Transportation ETF

23/12/2019

27/12/2019

0.72%

$0.15

State Street Ultra Short Term Bond ETF

20/12/2019

27/12/2019

4.14%

$0.08

Sysma Holdings Ltd

10/12/2019

27/12/2019

0.00%

SGD 0.01

The Mosaic Co BRDR

04/12/2019

27/12/2019

2.50%

R$0.03

TPI Polene Power PCL

12/12/2019

27/12/2019

4.00%

THB 0.10

VF Corp ADR

09/12/2019

27/12/2019

1.93%

R$0.98

WisdomTree Bloomberg U.S. Dollar Bullish Fund

23/12/2019

27/12/2019

3.75%

$0.82

WisdomTree Chinese Yuan Strategy Fund

23/12/2019

27/12/2019

0.00%

$0.51

WisdomTree Emerging Markets Corporate Bond Fund

23/12/2019

27/12/2019

5.53%

$0.24

WisdomTree Emerging Markets ESG Fund (USD)

23/12/2019

27/12/2019

0.00%

$0.25

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

23/12/2019

27/12/2019

1.62%

$0.13

WisdomTree Emerging Markets Local Debt Fund

23/12/2019

27/12/2019

6.14%

$0.15

WisdomTree Emerging Markets Multifactor Fund

23/12/2019

27/12/2019

1.36%

$0.14

WisdomTree European Opportunities Fund

23/12/2019

27/12/2019

2.56%

$0.12

WisdomTree Growth Leaders Fund

23/12/2019

27/12/2019

0.00%

$0.08

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/12/2019

27/12/2019

5.32%

$0.12

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/12/2019

27/12/2019

4.27%

$0.10

WisdomTree International Equity Fund

23/12/2019

27/12/2019

2.71%

$0.35

WisdomTree International ESG Fund

23/12/2019

27/12/2019

0.00%

$0.16

WisdomTree International Multifactor Fund

23/12/2019

27/12/2019

3.10%

$0.16

WisdomTree Mortgage Plus Bond Fund

23/12/2019

27/12/2019

4.06%

$0.11

WisdomTree True Developed International Fund

23/12/2019

27/12/2019

2.42%

$0.32

WisdomTree U.S. Al Enhanced Value Fund

23/12/2019

27/12/2019

1.41%

$0.41

WisdomTree U.S. Corporate Bond Fund

23/12/2019

27/12/2019

5.18%

$0.12

WisdomTree U.S. ESG Fund

23/12/2019

27/12/2019

0.00%

$0.34

WisdomTree U.S. LargeCap Fund

23/12/2019

27/12/2019

1.12%

$0.16

WisdomTree U.S. MidCap Dividend Fund

23/12/2019

27/12/2019

1.80%

$0.15

WisdomTree U.S. MidCap Earnings Fund

23/12/2019

27/12/2019

1.23%

$0.18

WisdomTree U.S. Multifactor Fund

23/12/2019

27/12/2019

1.34%

$0.12

WisdomTree U.S. Short-Term Corporate Bond Fund

23/12/2019

27/12/2019

4.60%

$0.10

WisdomTree U.S. SmallCap Earnings Fund

23/12/2019

27/12/2019

1.15%

$0.15

WisdomTree U.S. Value Fund

23/12/2019

27/12/2019

1.28%

$0.41

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/12/2019

27/12/2019

4.86%

$0.14

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

23/12/2019

27/12/2019

4.37%

$0.13

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

20/12/2019

27/12/2019

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

20/12/2019

27/12/2019

7.72%

$0.27

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

20/12/2019

27/12/2019

0.00%

$0.20

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

20/12/2019

27/12/2019

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

20/12/2019

27/12/2019

0.92%

$0.19

Xtrackers MSCI USA Selection Equity ETF

20/12/2019

27/12/2019

0.30%

$0.13

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

20/12/2019

27/12/2019

4.00%

$0.10

Xtrackers Russell 1000 US QARP ETF

20/12/2019

27/12/2019

0.26%

$0.19

Xtrackers Russell US Multifactor ETF

20/12/2019

27/12/2019

0.37%

$0.17

Xtrackers S&P 500 Scored & Screened ETF

20/12/2019

27/12/2019

0.27%

$0.13

Xtrackers Short Duration High Yield Bond ETF

20/12/2019

27/12/2019

5.81%

$0.26

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 543 dividends with pay date on 27 December 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.