Dividend Calendar 27 December 2019

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On 27 December 2019 542 securities pay a dividend.

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All 542 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	2.48%	$0.31
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	18/12/2019	27/12/2019	3.01%	€0.24
Vanguard FTSE All-World UCITS ETF	12/12/2019	27/12/2019	1.29%	$0.30
Ares Capital Corp	13/12/2019	27/12/2019	10.17%	$0.42
iShares EM Dividend UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5.02%	$0.15
Vanguard S&P 500 UCITS ETF	12/12/2019	27/12/2019	0.89%	$0.20
Lockheed Martin Corp	29/11/2019	27/12/2019	2.45%	$2.40
ARMOUR Residential REIT Inc	13/12/2019	27/12/2019	17.74%	$0.85
iShares Core S&P 500 UCITS ETF USD Dist	12/12/2019	27/12/2019	0.88%	$0.12
Bank of America Corp	05/12/2019	27/12/2019	2.06%	$0.18
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5.69%	$0.43
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	12/12/2019	27/12/2019	2.11%	$0.15
Vanguard FTSE Developed Europe UCITS ETF	12/12/2019	27/12/2019	2.58%	€0.11
iShares MSCI World UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.88%	$0.17
iShares MSCI EM UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.61%	$0.08
Vanguard FTSE Developed World UCITS ETF USD Distributing	12/12/2019	27/12/2019	1.28%	$0.24
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4.07%	$0.39
Newmont Corp	04/12/2019	27/12/2019	1.11%	$0.14
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	12/12/2019	27/12/2019	2.09%	$0.11
CME Group Inc	09/12/2019	27/12/2019	4.45%	$0.75
iShares Euro Dividend UCITS ETF EUR Dist	12/12/2019	27/12/2019	4.35%	€0.04
iShares UK Dividend UCITS ETF GBP (Dist)	12/12/2019	27/12/2019	4.58%	£0.07
Vanguard USD Emerging Markets Government Bond UCITS ETF	12/12/2019	27/12/2019	5.38%	$0.14
VanEck Global Real Estate UCITS ETF	18/12/2019	27/12/2019	3.14%	€0.26
Vanguard FTSE Japan UCITS ETF USD Distributing	12/12/2019	27/12/2019	1.76%	$0.24
Domino's Pizza Inc	12/12/2019	27/12/2019	2.46%	$0.65
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/12/2019	27/12/2019	5.66%	€0.35
Vanguard USD Corporate Bond UCITS ETF	12/12/2019	27/12/2019	4.91%	$0.11
iShares MSCI World Energy Sector UCITS ETF USD Inc	12/12/2019	27/12/2019	2.61%	$0.03
Nasdaq Inc	12/12/2019	27/12/2019	1.35%	$0.16
SFL Corp Ltd	13/12/2019	27/12/2019	7.43%	$0.35
iShares MSCI Brazil UCITS ETF USD (Dist)	12/12/2019	27/12/2019	3.69%	$0.13
iShares European Property Yield UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.81%	€0.06
iShares Core FTSE 100 UCITS ETF GBP (Dist)	12/12/2019	27/12/2019	2.90%	£0.06
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4.80%	$0.06
Devon Energy Corp	12/12/2019	27/12/2019	2.96%	$0.09
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc	12/12/2019	27/12/2019	0.26%	$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	3.40%	€0.02
iShares Digital Security UCITS ETF USD Dist	12/12/2019	27/12/2019	0.36%	$0.02
Texas Roadhouse Inc	10/12/2019	27/12/2019	1.56%	$0.30
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc	12/12/2019	27/12/2019	2.31%	$0.01
VanEck World Equal Weight Screened UCITS ETF	18/12/2019	27/12/2019	1.80%	€0.11
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5.41%	$0.12
Vanguard Germany All Cap UCITS ETF EUR Distributing	12/12/2019	27/12/2019	2.23%	€0.00
iShares Automation & Robotics UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.32%	$0.02
Vanguard FTSE 100 UCITS ETF	12/12/2019	27/12/2019	3.01%	£0.24
Bankinter SA	23/12/2019	27/12/2019	3.44%	€0.05
Coty Inc	15/11/2019	27/12/2019	0.00%	$0.13
iShares MSCI World SRI UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.22%	$0.02
Vanguard FTSE North America UCITS ETF	12/12/2019	27/12/2019	0.90%	$0.24
Record PLC	05/12/2019	27/12/2019	8.00%	£0.01
New Mountain Finance Corp	12/12/2019	27/12/2019	14.46%	$0.34
Vanguard USD Treasury Bond UCITS ETF	12/12/2019	27/12/2019	3.93%	$0.03
Gaming and Leisure Properties Inc	12/12/2019	27/12/2019	7.32%	$0.70
iShares China Large Cap UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.78%	$0.24
iShares $ Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5.10%	$1.03
Vanguard EUR Eurozone Government Bond UCITS ETF	12/12/2019	27/12/2019	2.73%	€0.01
Vanguard S&P 500 ETF	23/12/2019	27/12/2019	1.29%	$1.43
Easterly Government Properties Inc	12/11/2019	27/12/2019	7.16%	$0.65
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	12/12/2019	27/12/2019	3.36%	€0.02
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.90%	$0.06
Global Payments Inc	12/12/2019	27/12/2019	1.19%	$0.20
Dividend Growth Split Corp A	23/12/2019	27/12/2019	13.49%	$0.38
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	12/12/2019	27/12/2019	2.46%	€0.07
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	6.75%	$2.38
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	12/12/2019	27/12/2019	4.79%	€0.06
Vanguard USD Corporate 1-3 year Bond UCITS ETF	12/12/2019	27/12/2019	4.12%	$0.08
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.78%	$0.08
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.13%	$0.09
Harley-Davidson Inc	13/12/2019	27/12/2019	3.09%	$0.38
Vanguard Total World Stock Index Fund ETF Shares	23/12/2019	27/12/2019	1.61%	$0.61
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5.44%	$2.36
Sino Biopharmaceutical Ltd	10/12/2019	27/12/2019	1.97%	HK$0.01
Vanguard U.K. Gilt UCITS ETF	12/12/2019	27/12/2019	4.60%	£0.02
Cia Energetica DE Minas Gerais - Cemig	26/12/2018	27/12/2019	9.01%	R$0.07
Cia Energetica DE Minas Gerais - Cemig	06/05/2019	27/12/2019	9.01%	R$0.23
Hilton Worldwide Holdings Inc	07/11/2019	27/12/2019	0.18%	$0.15
iShares EURO STOXX Small UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.84%	€0.07
iShares MSCI World Screened UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.10%	$0.04
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	12/12/2019	27/12/2019	5.45%	€0.11
iShares MSCI North America UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.61%	$0.19
Leidos Holdings Inc	13/12/2019	27/12/2019	1.55%	$0.34
Fidelity National Information Services Inc	12/12/2019	27/12/2019	4.26%	$0.35
Vanguard FTSE 250 UCITS ETF	12/12/2019	27/12/2019	3.24%	£0.20
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.91%	€0.06
iShares MSCI EM SRI UCITS ETF USD (Dist)	12/12/2019	27/12/2019	2.02%	$0.08
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	1.96%	€0.01
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	0.93%	€0.03
HCA Healthcare Inc	29/11/2019	27/12/2019	0.83%	$0.40
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3.32%	€0.32
Principal Financial Group Inc	02/12/2019	27/12/2019	3.04%	$0.55
AMERISAFE Inc	12/12/2019	27/12/2019	12.04%	$0.25
iShares China CNY Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.70%	$0.05
Vanguard High Dividend Yield Index Fund ETF Shares	23/12/2019	27/12/2019	2.23%	$0.78
iShares AEX UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	1.93%	€0.20
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.00%	$0.19
The Necessity Retail REIT Inc Class A	24/12/2019	27/12/2019	0.00%	$0.20
iShares Edge MSCI Europe Momentum Factor UCITS ETF	12/12/2019	27/12/2019	2.03%	€0.02
MMC Norilsk Nickel	26/12/2019	27/12/2019	0.00%	RUB 6.04
Vanguard International High Dividend Yield Index Fund ETF Shares	23/12/2019	27/12/2019	3.53%	$0.56
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/12/2019	27/12/2019	5.69%	CHF 0.02
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.23%	$0.00
Volta Finance	28/11/2019	27/12/2019	8.54%	€0.16
Vanguard Total International Stock Index Fund ETF Shares	23/12/2019	27/12/2019	1.41%	$0.63
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4.02%	$1.29
Prosegur Cash SA	23/12/2019	27/12/2019	6.19%	€0.01
Vanguard FTSE Emerging Markets Index Fund ETF Shares	23/12/2019	27/12/2019	2.57%	$0.56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc	12/12/2019	27/12/2019	1.12%	$0.04
Donaldson Co Inc	09/12/2019	27/12/2019	1.39%	$0.21
UBS ETRACS Crude Oil Shares Covered Call ETN	19/12/2019	27/12/2019	34.70%	$0.21
UBS ETRACS Silver Shares Covered Call ETN	19/12/2019	27/12/2019	86.69%	$0.03
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.51%	€0.04
VanEck European Equal Weight Screened UCITS ETF	18/12/2019	27/12/2019	2.62%	€0.15
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc	12/12/2019	27/12/2019	0.88%	$0.01
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4.35%	$0.88
Royce Small-Cap Trust	11/12/2019	27/12/2019	8.79%	$0.26
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.52%	€0.10
Vanguard Total Bond Market Index Fund ETF Shares	23/12/2019	27/12/2019	4.05%	$0.19
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc	12/12/2019	27/12/2019	0.85%	$0.04
Fortive Corp	27/11/2019	27/12/2019	0.40%	$0.04
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.01%	€0.04
iShares MSCI Japan Screened UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.65%	$0.05
iShares MSCI USA Screened UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.83%	$0.04
VanEck AEX UCITS ETF	18/12/2019	27/12/2019	1.94%	€0.19
South Jersey Industries Inc	09/12/2019	27/12/2019	0.00%	$0.30
Pollen Street Group	05/12/2019	27/12/2019	7.74%	£0.20
Vanguard FTSE Developed Markets Index Fund ETF Shares	23/12/2019	27/12/2019	2.59%	$0.44
Chatham Lodging Trust	27/11/2019	27/12/2019	3.05%	$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/12/2019	27/12/2019	5.80%	£0.02
STMicroelectronics NV ADR	16/12/2019	27/12/2019	0.68%	$0.06
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4.41%	$0.68
iShares Core £ Corp Bond UCITS ETF	12/12/2019	27/12/2019	5.24%	£0.90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	20/12/2019	27/12/2019	3.53%	$0.12
iShares MSCI USA SRI UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.93%	$0.03
Bancroft Fund	25/11/2019	27/12/2019	5.85%	$0.97
L&G US Energy Infrastructure MLP UCITS ETF	12/12/2019	27/12/2019	0.00%	$0.09
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.54%	$0.03
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc	12/12/2019	27/12/2019	2.40%	€0.05
EnerSys	12/12/2019	27/12/2019	0.60%	$0.18
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	12/12/2019	27/12/2019	4.88%	CHF 0.06
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3.71%	€0.02
UBS ETRACS Gold Shares Covered Call ETN	19/12/2019	27/12/2019	28.74%	$0.02
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.08%	€0.05
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.54%	€0.03
Jamf Holding Corp	23/12/2019	27/12/2019	0.00%	$0.19
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	12/12/2019	27/12/2019	5.08%	€0.04
Royce Micro-Cap Trust	11/12/2019	27/12/2019	6.48%	$0.16
VanEck Multi-Asset Growth Allocation UCITS ETF	18/12/2019	27/12/2019	1.90%	€0.30
iShares FTSE 250 UCITS ETF	12/12/2019	27/12/2019	3.00%	£0.16
Healthcare Services Group Inc	21/11/2019	27/12/2019	0.00%	$0.20
Japan Smaller Capitalization Fund	17/12/2019	27/12/2019	10.08%	$0.27
Warehouse REIT PLC	28/11/2019	27/12/2019	0.00%	£0.02
Sasseur REIT	28/11/2019	27/12/2019	8.90%	SGD 0.02
The Hanover Insurance Group Inc	13/12/2019	27/12/2019	1.80%	$3.15
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1.17%	$0.06
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc	12/12/2019	27/12/2019	1.50%	$0.05
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	12/12/2019	27/12/2019	3.92%	$0.07
Total Return Securities Fund Inc	13/12/2019	27/12/2019	0.00%	$0.14
Vanguard FTSE Europe ETF	23/12/2019	27/12/2019	2.89%	$0.33
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	12/12/2019	27/12/2019	4.05%	£0.51
Vanguard FTSE All-World ex-US Index Fund ETF Shares	23/12/2019	27/12/2019	0.62%	A$0.58
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.58%	€0.53
Kite Realty Group Trust	19/12/2019	27/12/2019	4.04%	$0.32
State Street SPDR Portfolio High Yield Bond ETF	20/12/2019	27/12/2019	7.14%	$0.15
State Street SPDR Portfolio S&P 500 Growth ETF	23/12/2019	27/12/2019	0.50%	$0.16
WisdomTree Emerging Markets High Dividend Fund	23/12/2019	27/12/2019	2.85%	$0.41
WisdomTree U.S. High Dividend Fund	23/12/2019	27/12/2019	3.23%	$0.48
iShares Italy Govt Bond UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3.01%	€1.13
Northrim BanCorp Inc	18/12/2019	27/12/2019	2.38%	$0.08
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc	12/12/2019	27/12/2019	2.37%	€0.03
Voya Financial Inc	27/11/2019	27/12/2019	1.93%	$0.15
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	12/12/2019	27/12/2019	3.41%	£0.02
WisdomTree Equity Premium Income Fund	23/12/2019	27/12/2019	11.87%	$0.42
Vanguard FTSE Pacific Index Fund ETF Shares	23/12/2019	27/12/2019	0.00%	$1.07
Vanguard Total International Bond Index Fund ETF Shares	23/12/2019	27/12/2019	2.76%	$1.35
Worthington Enterprises Inc	12/12/2019	27/12/2019	1.41%	$0.24
iShares Edge MSCI Europe Multifactor UCITS ETF	12/12/2019	27/12/2019	2.72%	€0.04
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	23/12/2019	27/12/2019	4.10%	$0.35
Creative Media & Community Trust Corp	12/12/2019	27/12/2019	0.00%	$0.08
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
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	23/12/2019	27/12/2019	4.90%	$0.26
Vanguard Short-Term Treasury Index Fund ETF Shares	23/12/2019	27/12/2019	3.68%	$0.11
WisdomTree U.S. Quality Dividend Growth Fund	23/12/2019	27/12/2019	1.04%	$0.10
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	12/12/2019	27/12/2019	0.91%	€6.34
State Street SPDR Bloomberg High Yield Bond ETF	20/12/2019	27/12/2019	6.67%	$0.47
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	18/12/2019	27/12/2019	1.06%	€0.21
Red Rock Resorts Inc Class A	12/12/2019	27/12/2019	1.60%	$0.10
State Street Blackstone Senior Loan ETF	20/12/2019	27/12/2019	6.87%	$0.17
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	23/12/2019	27/12/2019	3.86%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	23/12/2019	27/12/2019	4.88%	$0.46
Capital & Regional PLC	28/11/2019	27/12/2019	0.00%	£0.10
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	12/12/2019	27/12/2019	1.70%	$0.01
Palace Capital PLC	05/12/2019	27/12/2019	8.26%	£0.05
Solvac SA	16/12/2019	27/12/2019	7.70%	€2.31
VanEck Multi-Asset Balanced Allocation UCITS ETF	18/12/2019	27/12/2019	2.07%	€0.21
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	23/12/2019	27/12/2019	3.29%	$2.15
Vanguard Short-Term Bond Index Fund ETF Shares	23/12/2019	27/12/2019	4.04%	$0.15
Vanguard Total World Bond ETF	23/12/2019	27/12/2019	3.43%	$1.04
CCL Industries Inc Registered Shs -B- Non Vtg	12/12/2019	27/12/2019	1.63%	CA$0.17
Evertz Technologies Ltd	19/12/2019	27/12/2019	5.08%	CA$0.18
iShares Spain Govt Bond UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2.77%	€0.50
Pacer US Cash Cows 100 ETF	24/12/2019	27/12/2019	1.75%	$0.20
Residential Secure Income PLC	05/12/2019	27/12/2019	0.00%	£0.01
State Street SPDR Bloomberg Short Term High Yield Bond ETF	20/12/2019	27/12/2019	7.12%	$0.12
State Street SPDR S&P Aerospace & Defense ETF	23/12/2019	27/12/2019	0.30%	$0.13
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	17/12/2019	27/12/2019	8.07%	R$0.18
Children's Place Inc	13/12/2019	27/12/2019	0.00%	$0.56
CPFL Energia SA	02/05/2019	27/12/2019	0.00%	R$0.48
Ellsworth Growth and Income Fund Ltd	25/11/2019	27/12/2019	8.62%	$0.42
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/12/2019	27/12/2019	7.51%	$0.47
Marten Transport Ltd	12/12/2019	27/12/2019	1.55%	$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	4.10%	$0.86
State Street SPDR S&P International Dividend ETF	23/12/2019	27/12/2019	4.15%	$0.61
Steven Madden Ltd	13/12/2019	27/12/2019	1.93%	$0.15
Vanguard Intermediate-Term Bond Index Fund ETF Shares	23/12/2019	27/12/2019	4.36%	$0.20
WisdomTree Europe SmallCap Dividend Fund	23/12/2019	27/12/2019	4.01%	$0.35
WisdomTree Floating Rate Treasury Fund	23/12/2019	27/12/2019	3.72%	$0.03
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	19/12/2019	27/12/2019	0.00%	$0.38
Flushing Financial Corp	12/12/2019	27/12/2019	5.69%	$0.21
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	12/12/2019	27/12/2019	5.02%	£0.04
Sprott Focus Trust Inc.	12/12/2019	27/12/2019	6.14%	$0.12
VanEck Multi-Asset Conservative Allocation UCITS ETF	18/12/2019	27/12/2019	1.64%	€0.20
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	23/12/2019	27/12/2019	5.81%	$0.33
Vanguard Extended Duration Treasury Index Fund ETF Shares	23/12/2019	27/12/2019	3.97%	$0.86
BDO Unibank Inc	18/12/2019	27/12/2019	3.83%	₱0.25
Cia Energetica DE Minas Gerais - Cemig	26/12/2018	27/12/2019	6.50%	R$0.07
Cia Energetica DE Minas Gerais - Cemig	06/05/2019	27/12/2019	6.50%	R$0.23
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	12/12/2019	27/12/2019	5.33%	£0.11
iShares France Govt Bond UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3.06%	€0.03
PT Cikarang Listrindo Tbk	17/12/2019	27/12/2019	10.17%	IDR 25
State Street SPDR Dow Jones REIT ETF	23/12/2019	27/12/2019	3.19%	$1.15
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	23/12/2019	27/12/2019	5.67%	$0.33
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	23/12/2019	27/12/2019	4.40%	$0.20
Vanguard Tax-Exempt Bond Index Fund ETF Shares	23/12/2019	27/12/2019	3.43%	$0.10
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0.79%	$0.04
JPMorgan BetaBuilders Japan ETF	23/12/2019	27/12/2019	4.78%	$0.57
Knight-Swift Transportation Holdings Inc Class A	02/12/2019	27/12/2019	1.20%	$0.06
Pacer Global Cash Cows Dividend ETF	24/12/2019	27/12/2019	2.24%	$0.35
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	20/12/2019	27/12/2019	5.29%	$0.14
State Street SPDR ICE Preferred Securities ETF	20/12/2019	27/12/2019	7.14%	$0.25
State Street SPDR S&P Kensho Final Frontiers ETF	23/12/2019	27/12/2019	0.28%	$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	4.65%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	23/12/2019	27/12/2019	5.03%	$0.26
WisdomTree International SmallCap Dividend Fund	23/12/2019	27/12/2019	3.55%	$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	1.43%	$0.15
WisdomTree U.S. SmallCap Dividend Fund	23/12/2019	27/12/2019	1.62%	$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	0.51%	$0.10
Auburn National Bancorp Inc	09/12/2019	27/12/2019	4.11%	$0.25
Cross-Harbour (Holdings) Ltd	12/12/2019	27/12/2019	3.16%	HK$0.06
Excelerate Energy Inc Class A	12/12/2019	27/12/2019	0.85%	$0.39
FlexShares Morningstar Global Upstream Natural Resources Index Fund	20/12/2019	27/12/2019	0.00%	$0.21
JPMorgan Diversified Return Emerging Markets Equity ETF	23/12/2019	27/12/2019	4.33%	$0.67
Made SA	23/12/2019	27/12/2019	4.67%	€0.55
Premier Miton Glb Renewables Trust PLC	21/11/2019	27/12/2019	0.00%	£0.03
Royce Global Trust, Inc.	11/12/2019	27/12/2019	1.28%	$0.06
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	6.19%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	20/12/2019	27/12/2019	4.23%	$0.07
State Street SPDR S&P Emerging Markets Dividend ETF	23/12/2019	27/12/2019	4.18%	$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	1.52%	$0.02
WisdomTree Emerging Markets Quality Dividend Growth Fund	23/12/2019	27/12/2019	1.35%	$0.11
WisdomTree International High Dividend Fund	23/12/2019	27/12/2019	3.86%	$0.35
WisdomTree Japan Opportunities Fund	23/12/2019	27/12/2019	1.13%	$0.48
WisdomTree Japan SmallCap Dividend Fund	23/12/2019	27/12/2019	2.61%	$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	2.80%	$0.04
Anheuser-Busch InBev SA/NV BRDR	18/11/2019	27/12/2019	0.88%	R$0.60
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2019	27/12/2019	4.40%	€0.05
Cafe de Coral Holdings Ltd	12/12/2019	27/12/2019	6.45%	HK$0.19
CIA de Gas de Sao Paulo - COMGAS	10/12/2019	27/12/2019	5.55%	R$14.77
CIA de Gas de Sao Paulo - COMGAS Class A	10/12/2019	27/12/2019	6.26%	R$16.25
Delaware Investments Dividend and Income Fund	18/12/2019	27/12/2019	0.00%	$0.09
FlexShares International Quality Dividend Dynamic Index Fund	20/12/2019	27/12/2019	2.00%	$0.16
Frasers Hospitality Trust	06/11/2019	27/12/2019	0.00%	SGD 0.02
Morgan Stanley China A Share Fund	19/12/2019	27/12/2019	1.31%	$0.10
Pacer Benchmark Industrial Real Estate SCTR ETF	24/12/2019	27/12/2019	3.04%	$0.30
Pacer Data & Infrastructure Real Estate ETF	24/12/2019	27/12/2019	2.78%	$0.19
Pacer US Small Cap Cash Cows 100 ETF	24/12/2019	27/12/2019	1.04%	$0.05
State Street SPDR Bloomberg Convertible Securities ETF	20/12/2019	27/12/2019	1.54%	$0.71
State Street SPDR Dow Jones International Real Estate ETF	23/12/2019	27/12/2019	3.88%	$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	3.65%	$0.05
State Street SPDR Portfolio TIPS ETF	20/12/2019	27/12/2019	5.27%	$0.07
State Street SPDR S&P 600 Small Cap Value ETF	23/12/2019	27/12/2019	1.82%	$0.35
State Street SPDR S&P Health Care Services ETF	23/12/2019	27/12/2019	0.20%	$1.59
State Street SPDR S&P Kensho Clean Power ETF	23/12/2019	27/12/2019	1.32%	$0.17
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/12/2019	27/12/2019	1.94%	R$0.20
Transmissora Alianca de Energia Eletrica SA	17/12/2019	27/12/2019	7.92%	R$0.06
Transmissora Alianca de Energia Eletrica SA	17/12/2019	27/12/2019	8.16%	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	4.27%	$0.12
Velan Inc Shs Subord.Vtg.	11/12/2019	27/12/2019	4.52%	CA$0.03
WisdomTree Europe Hedged Equity Fund	23/12/2019	27/12/2019	1.80%	$0.13
WisdomTree Global ex-U.S. Quality Growth Fund	23/12/2019	27/12/2019	1.35%	$0.36
WisdomTree Global High Dividend Fund	23/12/2019	27/12/2019	3.14%	$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	1.10%	$0.12
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20/12/2019	27/12/2019	2.14%	$0.15
Xtrackers USD High Yield Corporate Bond ETF	20/12/2019	27/12/2019	6.66%	$0.18
ALPS Emerging Sector Dividend Dogs ETF	19/12/2019	27/12/2019	2.82%	$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	3.02%	$0.50
ALPS REIT Dividend Dogs ETF	19/12/2019	27/12/2019	3.06%	$0.51
ALPS Sector Dividend Dogs ETF	19/12/2019	27/12/2019	1.69%	$0.42
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
Delaware Enhanced Global Dividend & Income	18/12/2019	27/12/2019	0.00%	$0.09
DFS Furniture PLC	05/12/2019	27/12/2019	2.83%	£0.08
FlexShares High Yield Value-Scored Bond Index Fund	20/12/2019	27/12/2019	7.62%	$0.25
FlexShares STOXX Global Broad Infrastructure Index Fund	20/12/2019	27/12/2019	0.00%	$0.32
Fujikon Industrial Holdings Ltd	05/12/2019	27/12/2019	12.58%	HK$0.02
Glomac Bhd	16/12/2019	27/12/2019	9.38%	MYR 0.01
Gmp Property SOCIMI SA	23/12/2019	27/12/2019	4.34%	€1.05
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	1.69%	$0.00
JPMorgan BetaBuilders Canada ETF	23/12/2019	27/12/2019	1.73%	$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	2.52%	$0.58
JPMorgan Diversified Return International Equity ETF	23/12/2019	27/12/2019	4.14%	$0.54
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	23/12/2019	27/12/2019	1.74%	$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	1.09%	$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	7.02%	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
Pacer Developed Markets International Cash Cows 100 ETF	24/12/2019	27/12/2019	2.17%	$0.20
Pacer Emerging Markets Cash Cows 100 ETF	24/12/2019	27/12/2019	4.48%	$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	10.50%	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	4.67%	$0.10
State Street DoubleLine Total Return Tactical ETF	20/12/2019	27/12/2019	5.34%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	20/12/2019	27/12/2019	4.66%	$0.05
State Street SPDR Global Dow ETF	23/12/2019	27/12/2019	2.50%	$0.48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	20/12/2019	27/12/2019	4.57%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	20/12/2019	27/12/2019	3.87%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	20/12/2019	27/12/2019	5.63%	$0.09
State Street SPDR Portfolio S&P 400 Mid Cap ETF	23/12/2019	27/12/2019	1.22%	$0.18
State Street SPDR Portfolio S&P 500 Value ETF	23/12/2019	27/12/2019	1.68%	$0.21
State Street SPDR Portfolio Short Term Corporate Bond ETF	20/12/2019	27/12/2019	4.29%	$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	0.87%	$0.11
State Street SPDR S&P 600 Small Cap Growth ETF	23/12/2019	27/12/2019	0.66%	$0.23
State Street SPDR S&P Capital Markets ETF	23/12/2019	27/12/2019	1.67%	$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 Pharmaceuticals ETF	23/12/2019	27/12/2019	0.49%	$0.07
State Street SPDR S&P Telecom ETF	23/12/2019	27/12/2019	0.83%	$0.15
Thien Long Group Corp	11/12/2019	27/12/2019	4.36%	₫909
Unipro PJSC	12/12/2019	27/12/2019	0.00%	RUB 0.11
WisdomTree Dynamic International Equity ETF	23/12/2019	27/12/2019	2.52%	$0.27
WisdomTree Dynamic International SmallCap Equity ETF	23/12/2019	27/12/2019	3.60%	$0.30
WisdomTree Emerging Currency Strategy Fund	23/12/2019	27/12/2019	2.40%	$0.35
WisdomTree Emerging Markets SmallCap Dividend Fund	23/12/2019	27/12/2019	3.92%	$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	4.15%	$0.40
WisdomTree International Hedged Quality Dividend Growth Fund	23/12/2019	27/12/2019	1.81%	$0.20
WisdomTree International MidCap Dividend Fund	23/12/2019	27/12/2019	3.02%	$0.39
WisdomTree International Quality Dividend Growth Fund (USD)	23/12/2019	27/12/2019	2.14%	$0.16
WisdomTree Managed Futures Strategy Fund	23/12/2019	27/12/2019	2.82%	$0.60
WisdomTree New Economy Real Estate ETF	23/12/2019	27/12/2019	2.36%	$0.57
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/12/2019	27/12/2019	1.70%	$0.13
Xtrackers FTSE Developed ex US Multifactor ETF	20/12/2019	27/12/2019	1.23%	$0.24
YTL Hospitality REIT	09/12/2019	27/12/2019	7.54%	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	0.80%	$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	6.00%	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	0.00%	₫500
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	10/12/2019	27/12/2019	0.00%	$0.05
Citizens Financial Services Inc	12/12/2019	27/12/2019	2.71%	$0.44
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	5.88%	₫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	2.87%	MYR 0.01
FlexShares Credit-Scored US Corporate Bond Index Fund	20/12/2019	27/12/2019	4.66%	$0.35
FlexShares Credit-Scored US Long Corporate Bond Index Fund	20/12/2019	27/12/2019	1.95%	$0.17
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	20/12/2019	27/12/2019	0.00%	$0.19
FlexShares Disciplined Duration MBS Index Fund	20/12/2019	27/12/2019	4.05%	$0.05
FlexShares Emerging Markets Quality Low Volatility Index Fund	20/12/2019	27/12/2019	1.04%	$0.23
FlexShares Global Quality Real Estate Index Fund	20/12/2019	27/12/2019	0.00%	$1.68
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	20/12/2019	27/12/2019	2.53%	$0.06
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	20/12/2019	27/12/2019	2.84%	$0.07
FlexShares International Quality Dividend Defensive Index Fund	20/12/2019	27/12/2019	0.00%	$0.19
FlexShares International Quality Dividend Index Fund	20/12/2019	27/12/2019	2.05%	$0.19
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	20/12/2019	27/12/2019	0.00%	$0.78
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20/12/2019	27/12/2019	0.00%	$0.49
FlexShares Morningstar US Market Factors Tilt Index Fund	20/12/2019	27/12/2019	0.00%	$0.63
FlexShares Quality Dividend Defensive Index Fund	20/12/2019	27/12/2019	0.00%	$0.72
FlexShares Quality Dividend Dynamic Index Fund	20/12/2019	27/12/2019	0.00%	$0.38
FlexShares Quality Dividend Index Fund	20/12/2019	27/12/2019	0.00%	$0.63
FlexShares STOXX Global ESG Select Index Fund	20/12/2019	27/12/2019	0.00%	$0.48
FlexShares STOXX US ESG Select Index Fund	20/12/2019	27/12/2019	0.00%	$0.35
FlexShares Ultra-Short Income Fund	20/12/2019	27/12/2019	4.27%	$0.14
FlexShares US Quality Large Cap Index Fund	20/12/2019	27/12/2019	0.00%	$0.16
FlexShares US Quality Low Volatility Index Fund	20/12/2019	27/12/2019	0.00%	$0.16
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	2.64%	HK$0.01
Good Speed Co Ltd	27/09/2019	27/12/2019	0.00%	JP¥5
GRI Bio Inc	19/12/2019	27/12/2019	0.00%	$0.51
Hartalega Holdings Bhd	03/12/2019	27/12/2019	1.86%	MYR 0.02
Hong Leong Financial Group Bhd	11/12/2019	27/12/2019	4.44%	MYR 0.13
Hong Leong Industries Bhd	10/12/2019	27/12/2019	2.78%	MYR 0.17
IJM Corp Bhd	12/12/2019	27/12/2019	3.21%	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¥20,000,000
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	23/12/2019	27/12/2019	3.58%	$0.20
JPMorgan BetaBuilders U.S. Equity ETF	23/12/2019	27/12/2019	1.03%	$0.28
JPMorgan Diversified Return U.S. Equity ETF	23/12/2019	27/12/2019	1.97%	$0.61
JPMorgan Diversified Return U.S. Small Cap Equity ETF	23/12/2019	27/12/2019	1.33%	$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	1.65%	$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	7.09%	MYR 0.04
Maxis Bhd	28/11/2019	27/12/2019	4.51%	MYR 0.05
Micreed Co Ltd	27/09/2019	27/12/2019	2.13%	JP¥2
Million Hope Industries Holdings Ltd	09/12/2019	27/12/2019	1.94%	HK$0.01
Mount Logan Capital Inc	12/12/2019	27/12/2019	0.00%	CA$0.02
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	0.70%	$0.40
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	24/12/2019	27/12/2019	1.23%	$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	0.84%	$0.18
Pacer Trendpilot European Index ETF	24/12/2019	27/12/2019	1.78%	$0.94
Pacer Trendpilot International ETF	24/12/2019	27/12/2019	2.21%	$0.26
Pacer Trendpilot US Bond ETF	24/12/2019	27/12/2019	1.64%	$0.16
Pacer Trendpilot US Large Cap ETF	24/12/2019	27/12/2019	1.03%	$0.37
Pacer Trendpilot US Mid Cap ETF	24/12/2019	27/12/2019	1.60%	$0.43
Pacer US Cash Cows Growth ETF	24/12/2019	27/12/2019	0.24%	$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	3.85%	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	6.83%	₩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	3.18%	JP¥16
State Street DoubleLine Emerging Markets Fixed Income ETF	20/12/2019	27/12/2019	5.09%	$0.15
State Street Fixed Income Sector Rotation ETF	20/12/2019	27/12/2019	4.12%	$0.30
State Street SPDR Bloomberg International Corporate Bond ETF	20/12/2019	27/12/2019	2.82%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	20/12/2019	27/12/2019	2.47%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	20/12/2019	27/12/2019	4.10%	$0.06
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	20/12/2019	27/12/2019	2.22%	$0.01
State Street SPDR Dow Jones Global Real Estate ETF	23/12/2019	27/12/2019	3.09%	$0.91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	20/12/2019	27/12/2019	4.59%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	20/12/2019	27/12/2019	3.61%	$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	0.16%	$0.12
State Street SPDR Portfolio Aggregate Bond ETF	20/12/2019	27/12/2019	4.17%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	20/12/2019	27/12/2019	5.17%	$0.09
State Street SPDR Portfolio Europe ETF	23/12/2019	27/12/2019	3.43%	$0.14
State Street SPDR Portfolio Mortgage Backed Bond ETF	20/12/2019	27/12/2019	3.80%	$0.07
State Street SPDR Russell 1000 Low Volatility Focus ETF	23/12/2019	27/12/2019	1.80%	$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	2.77%	$0.72
State Street SPDR S&P 1500 Value Tilt ETF	23/12/2019	27/12/2019	1.60%	$0.68
State Street SPDR S&P 400 Mid Cap Growth ETF	23/12/2019	27/12/2019	0.58%	$0.21
State Street SPDR S&P 400 Mid Cap Value ETF	23/12/2019	27/12/2019	1.67%	$0.31
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	1.51%	$0.17
State Street SPDR S&P Kensho Intelligent Structures ETF	23/12/2019	27/12/2019	0.57%	$0.25
State Street SPDR S&P Kensho Smart Mobility ETF	23/12/2019	27/12/2019	1.75%	$0.19
State Street SPDR S&P Oil & Gas Equipment & Services ETF	23/12/2019	27/12/2019	1.18%	$0.05
State Street SPDR S&P Software & Services ETF	23/12/2019	27/12/2019	0.07%	$0.04
State Street SPDR S&P Transportation ETF	23/12/2019	27/12/2019	0.65%	$0.15
State Street Ultra Short Term Bond ETF	20/12/2019	27/12/2019	3.93%	$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	2.73%	R$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

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

12/12/2019

27/12/2019

2.48%

$0.31

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

18/12/2019

27/12/2019

3.01%

€0.24

Vanguard FTSE All-World UCITS ETF

12/12/2019

27/12/2019

1.29%

$0.30

Ares Capital Corp

13/12/2019

27/12/2019

10.17%

$0.42

iShares EM Dividend UCITS ETF USD (Dist)

12/12/2019

27/12/2019

5.02%

$0.15

Vanguard S&P 500 UCITS ETF

12/12/2019

27/12/2019

0.89%

$0.20

Lockheed Martin Corp

29/11/2019

27/12/2019

2.45%

$2.40

ARMOUR Residential REIT Inc

13/12/2019

27/12/2019

17.74%

$0.85

iShares Core S&P 500 UCITS ETF USD Dist

12/12/2019

27/12/2019

0.88%

$0.12

Bank of America Corp

05/12/2019

27/12/2019

2.06%

$0.18

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

12/12/2019

27/12/2019

5.69%

$0.43

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

12/12/2019

27/12/2019

2.11%

$0.15

Vanguard FTSE Developed Europe UCITS ETF

12/12/2019

27/12/2019

2.58%

€0.11

iShares MSCI World UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.88%

$0.17

iShares MSCI EM UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.61%

$0.08

Vanguard FTSE Developed World UCITS ETF USD Distributing

12/12/2019

27/12/2019

1.28%

$0.24

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

12/12/2019

27/12/2019

4.07%

$0.39

Newmont Corp

04/12/2019

27/12/2019

1.11%

$0.14

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

12/12/2019

27/12/2019

2.09%

$0.11

CME Group Inc

09/12/2019

27/12/2019

4.45%

$0.75

iShares Euro Dividend UCITS ETF EUR Dist

12/12/2019

27/12/2019

4.35%

€0.04

iShares UK Dividend UCITS ETF GBP (Dist)

12/12/2019

27/12/2019

4.58%

£0.07

Vanguard USD Emerging Markets Government Bond UCITS ETF

12/12/2019

27/12/2019

5.38%

$0.14

VanEck Global Real Estate UCITS ETF

18/12/2019

27/12/2019

3.14%

€0.26

Vanguard FTSE Japan UCITS ETF USD Distributing

12/12/2019

27/12/2019

1.76%

$0.24

Domino's Pizza Inc

12/12/2019

27/12/2019

2.46%

$0.65

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

12/12/2019

27/12/2019

5.66%

€0.35

Vanguard USD Corporate Bond UCITS ETF

12/12/2019

27/12/2019

4.91%

$0.11

iShares MSCI World Energy Sector UCITS ETF USD Inc

12/12/2019

27/12/2019

2.61%

$0.03

Nasdaq Inc

12/12/2019

27/12/2019

1.35%

$0.16

SFL Corp Ltd

13/12/2019

27/12/2019

7.43%

$0.35

iShares MSCI Brazil UCITS ETF USD (Dist)

12/12/2019

27/12/2019

3.69%

$0.13

iShares European Property Yield UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.81%

€0.06

iShares Core FTSE 100 UCITS ETF GBP (Dist)

12/12/2019

27/12/2019

2.90%

£0.06

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

12/12/2019

27/12/2019

4.80%

$0.06

Devon Energy Corp

12/12/2019

27/12/2019

2.96%

$0.09

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc

12/12/2019

27/12/2019

0.26%

$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

3.40%

€0.02

iShares Digital Security UCITS ETF USD Dist

12/12/2019

27/12/2019

0.36%

$0.02

Texas Roadhouse Inc

10/12/2019

27/12/2019

1.56%

$0.30

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc

12/12/2019

27/12/2019

2.31%

$0.01

VanEck World Equal Weight Screened UCITS ETF

18/12/2019

27/12/2019

1.80%

€0.11

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

12/12/2019

27/12/2019

5.41%

$0.12

Vanguard Germany All Cap UCITS ETF EUR Distributing

12/12/2019

27/12/2019

2.23%

€0.00

iShares Automation & Robotics UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.32%

$0.02

Vanguard FTSE 100 UCITS ETF

12/12/2019

27/12/2019

3.01%

£0.24

Bankinter SA

23/12/2019

27/12/2019

3.44%

€0.05

Coty Inc

15/11/2019

27/12/2019

0.00%

$0.13

iShares MSCI World SRI UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.22%

$0.02

Vanguard FTSE North America UCITS ETF

12/12/2019

27/12/2019

0.90%

$0.24

Record PLC

05/12/2019

27/12/2019

8.00%

£0.01

New Mountain Finance Corp

12/12/2019

27/12/2019

14.46%

$0.34

Vanguard USD Treasury Bond UCITS ETF

12/12/2019

27/12/2019

3.93%

$0.03

Gaming and Leisure Properties Inc

12/12/2019

27/12/2019

7.32%

$0.70

iShares China Large Cap UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.78%

$0.24

iShares $ Corp Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

5.10%

$1.03

Vanguard EUR Eurozone Government Bond UCITS ETF

12/12/2019

27/12/2019

2.73%

€0.01

Vanguard S&P 500 ETF

23/12/2019

27/12/2019

1.29%

$1.43

Easterly Government Properties Inc

12/11/2019

27/12/2019

7.16%

$0.65

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

12/12/2019

27/12/2019

3.36%

€0.02

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

12/12/2019

27/12/2019

1.90%

$0.06

Global Payments Inc

12/12/2019

27/12/2019

1.19%

$0.20

Dividend Growth Split Corp A

23/12/2019

27/12/2019

13.49%

$0.38

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

12/12/2019

27/12/2019

2.46%

€0.07

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

12/12/2019

27/12/2019

6.75%

$2.38

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

12/12/2019

27/12/2019

4.79%

€0.06

Vanguard USD Corporate 1-3 year Bond UCITS ETF

12/12/2019

27/12/2019

4.12%

$0.08

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.78%

$0.08

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

12/12/2019

27/12/2019

1.13%

$0.09

Harley-Davidson Inc

13/12/2019

27/12/2019

3.09%

$0.38

Vanguard Total World Stock Index Fund ETF Shares

23/12/2019

27/12/2019

1.61%

$0.61

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

12/12/2019

27/12/2019

5.44%

$2.36

Sino Biopharmaceutical Ltd

10/12/2019

27/12/2019

1.97%

HK$0.01

Vanguard U.K. Gilt UCITS ETF

12/12/2019

27/12/2019

4.60%

£0.02

Cia Energetica DE Minas Gerais - Cemig

26/12/2018

27/12/2019

9.01%

R$0.07

Cia Energetica DE Minas Gerais - Cemig

06/05/2019

27/12/2019

9.01%

R$0.23

Hilton Worldwide Holdings Inc

07/11/2019

27/12/2019

0.18%

$0.15

iShares EURO STOXX Small UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.84%

€0.07

iShares MSCI World Screened UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.10%

$0.04

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

12/12/2019

27/12/2019

5.45%

€0.11

iShares MSCI North America UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.61%

$0.19

Leidos Holdings Inc

13/12/2019

27/12/2019

1.55%

$0.34

Fidelity National Information Services Inc

12/12/2019

27/12/2019

4.26%

$0.35

Vanguard FTSE 250 UCITS ETF

12/12/2019

27/12/2019

3.24%

£0.20

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

12/12/2019

27/12/2019

2.91%

€0.06

iShares MSCI EM SRI UCITS ETF USD (Dist)

12/12/2019

27/12/2019

2.02%

$0.08

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

1.96%

€0.01

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

12/12/2019

27/12/2019

0.93%

€0.03

HCA Healthcare Inc

29/11/2019

27/12/2019

0.83%

$0.40

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

12/12/2019

27/12/2019

3.32%

€0.32

Principal Financial Group Inc

02/12/2019

27/12/2019

3.04%

$0.55

AMERISAFE Inc

12/12/2019

27/12/2019

12.04%

$0.25

iShares China CNY Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.70%

$0.05

Vanguard High Dividend Yield Index Fund ETF Shares

23/12/2019

27/12/2019

2.23%

$0.78

iShares AEX UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

1.93%

€0.20

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.00%

$0.19

The Necessity Retail REIT Inc Class A

24/12/2019

27/12/2019

0.00%

$0.20

iShares Edge MSCI Europe Momentum Factor UCITS ETF

12/12/2019

27/12/2019

2.03%

€0.02

MMC Norilsk Nickel

26/12/2019

27/12/2019

0.00%

RUB 6.04

Vanguard International High Dividend Yield Index Fund ETF Shares

23/12/2019

27/12/2019

3.53%

$0.56

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

12/12/2019

27/12/2019

5.69%

CHF 0.02

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.23%

$0.00

Volta Finance

28/11/2019

27/12/2019

8.54%

€0.16

Vanguard Total International Stock Index Fund ETF Shares

23/12/2019

27/12/2019

1.41%

$0.63

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

4.02%

$1.29

Prosegur Cash SA

23/12/2019

27/12/2019

6.19%

€0.01

Vanguard FTSE Emerging Markets Index Fund ETF Shares

23/12/2019

27/12/2019

2.57%

$0.56

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

12/12/2019

27/12/2019

1.12%

$0.04

Donaldson Co Inc

09/12/2019

27/12/2019

1.39%

$0.21

UBS ETRACS Crude Oil Shares Covered Call ETN

19/12/2019

27/12/2019

34.70%

$0.21

UBS ETRACS Silver Shares Covered Call ETN

19/12/2019

27/12/2019

86.69%

$0.03

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.51%

€0.04

VanEck European Equal Weight Screened UCITS ETF

18/12/2019

27/12/2019

2.62%

€0.15

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc

12/12/2019

27/12/2019

0.88%

$0.01

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

12/12/2019

27/12/2019

4.35%

$0.88

Royce Small-Cap Trust

11/12/2019

27/12/2019

8.79%

$0.26

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.52%

€0.10

Vanguard Total Bond Market Index Fund ETF Shares

23/12/2019

27/12/2019

4.05%

$0.19

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

12/12/2019

27/12/2019

0.85%

$0.04

Fortive Corp

27/11/2019

27/12/2019

0.40%

$0.04

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

12/12/2019

27/12/2019

2.01%

€0.04

iShares MSCI Japan Screened UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1.65%

$0.05

iShares MSCI USA Screened UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.83%

$0.04

VanEck AEX UCITS ETF

18/12/2019

27/12/2019

1.94%

€0.19

South Jersey Industries Inc

09/12/2019

27/12/2019

0.00%

$0.30

Pollen Street Group

05/12/2019

27/12/2019

7.74%

£0.20

Vanguard FTSE Developed Markets Index Fund ETF Shares

23/12/2019

27/12/2019

2.59%

$0.44

Chatham Lodging Trust

27/11/2019

27/12/2019

3.05%

$0.11

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

12/12/2019

27/12/2019

5.80%

£0.02

STMicroelectronics NV ADR

16/12/2019

27/12/2019

0.68%

$0.06

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

12/12/2019

27/12/2019

4.41%

$0.68

iShares Core £ Corp Bond UCITS ETF

12/12/2019

27/12/2019

5.24%

£0.90

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

20/12/2019

27/12/2019

3.53%

$0.12

iShares MSCI USA SRI UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.93%

$0.03

Bancroft Fund

25/11/2019

27/12/2019

5.85%

$0.97

L&G US Energy Infrastructure MLP UCITS ETF

12/12/2019

27/12/2019

0.00%

$0.09

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

12/12/2019

27/12/2019

0.54%

$0.03

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc

12/12/2019

27/12/2019

2.40%

€0.05

EnerSys

12/12/2019

27/12/2019

0.60%

$0.18

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

12/12/2019

27/12/2019

4.88%

CHF 0.06

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

12/12/2019

27/12/2019

3.71%

€0.02

UBS ETRACS Gold Shares Covered Call ETN

19/12/2019

27/12/2019

28.74%

$0.02

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

12/12/2019

27/12/2019

2.08%

€0.05

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.54%

€0.03

Jamf Holding Corp

23/12/2019

27/12/2019

0.00%

$0.19

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

12/12/2019

27/12/2019

5.08%

€0.04

Royce Micro-Cap Trust

11/12/2019

27/12/2019

6.48%

$0.16

VanEck Multi-Asset Growth Allocation UCITS ETF

18/12/2019

27/12/2019

1.90%

€0.30

iShares FTSE 250 UCITS ETF

12/12/2019

27/12/2019

3.00%

£0.16

Healthcare Services Group Inc

21/11/2019

27/12/2019

0.00%

$0.20

Japan Smaller Capitalization Fund

17/12/2019

27/12/2019

10.08%

$0.27

Warehouse REIT PLC

28/11/2019

27/12/2019

0.00%

£0.02

Sasseur REIT

28/11/2019

27/12/2019

8.90%

SGD 0.02

The Hanover Insurance Group Inc

13/12/2019

27/12/2019

1.80%

$3.15

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

12/12/2019

27/12/2019

1.17%

$0.06

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc

12/12/2019

27/12/2019

1.50%

$0.05

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

12/12/2019

27/12/2019

3.92%

$0.07

Total Return Securities Fund Inc

13/12/2019

27/12/2019

0.00%

$0.14

Vanguard FTSE Europe ETF

23/12/2019

27/12/2019

2.89%

$0.33

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

12/12/2019

27/12/2019

4.05%

£0.51

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

23/12/2019

27/12/2019

0.62%

A$0.58

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

12/12/2019

27/12/2019

2.58%

€0.53

Kite Realty Group Trust

19/12/2019

27/12/2019

4.04%

$0.32

State Street SPDR Portfolio High Yield Bond ETF

20/12/2019

27/12/2019

7.14%

$0.15

State Street SPDR Portfolio S&P 500 Growth ETF

23/12/2019

27/12/2019

0.50%

$0.16

WisdomTree Emerging Markets High Dividend Fund

23/12/2019

27/12/2019

2.85%

$0.41

WisdomTree U.S. High Dividend Fund

23/12/2019

27/12/2019

3.23%

$0.48

iShares Italy Govt Bond UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

3.01%

€1.13

Northrim BanCorp Inc

18/12/2019

27/12/2019

2.38%

$0.08

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

12/12/2019

27/12/2019

2.37%

€0.03

Voya Financial Inc

27/11/2019

27/12/2019

1.93%

$0.15

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

12/12/2019

27/12/2019

3.41%

£0.02

WisdomTree Equity Premium Income Fund

23/12/2019

27/12/2019

11.87%

$0.42

Vanguard FTSE Pacific Index Fund ETF Shares

23/12/2019

27/12/2019

0.00%

$1.07

Vanguard Total International Bond Index Fund ETF Shares

23/12/2019

27/12/2019

2.76%

$1.35

Worthington Enterprises Inc

12/12/2019

27/12/2019

1.41%

$0.24

iShares Edge MSCI Europe Multifactor UCITS ETF

12/12/2019

27/12/2019

2.72%

€0.04

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

23/12/2019

27/12/2019

4.10%

$0.35

Creative Media & Community Trust Corp

12/12/2019

27/12/2019

0.00%

$0.08

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

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

23/12/2019

27/12/2019

4.90%

$0.26

Vanguard Short-Term Treasury Index Fund ETF Shares

23/12/2019

27/12/2019

3.68%

$0.11

WisdomTree U.S. Quality Dividend Growth Fund

23/12/2019

27/12/2019

1.04%

$0.10

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

12/12/2019

27/12/2019

0.91%

€6.34

State Street SPDR Bloomberg High Yield Bond ETF

20/12/2019

27/12/2019

6.67%

$0.47

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

18/12/2019

27/12/2019

1.06%

€0.21

Red Rock Resorts Inc Class A

12/12/2019

27/12/2019

1.60%

$0.10

State Street Blackstone Senior Loan ETF

20/12/2019

27/12/2019

6.87%

$0.17

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

23/12/2019

27/12/2019

3.86%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

23/12/2019

27/12/2019

4.88%

$0.46

Capital & Regional PLC

28/11/2019

27/12/2019

0.00%

£0.10

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

12/12/2019

27/12/2019

1.70%

$0.01

Palace Capital PLC

05/12/2019

27/12/2019

8.26%

£0.05

Solvac SA

16/12/2019

27/12/2019

7.70%

€2.31

VanEck Multi-Asset Balanced Allocation UCITS ETF

18/12/2019

27/12/2019

2.07%

€0.21

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

23/12/2019

27/12/2019

3.29%

$2.15

Vanguard Short-Term Bond Index Fund ETF Shares

23/12/2019

27/12/2019

4.04%

$0.15

Vanguard Total World Bond ETF

23/12/2019

27/12/2019

3.43%

$1.04

CCL Industries Inc Registered Shs -B- Non Vtg

12/12/2019

27/12/2019

1.63%

CA$0.17

Evertz Technologies Ltd

19/12/2019

27/12/2019

5.08%

CA$0.18

iShares Spain Govt Bond UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2.77%

€0.50

Pacer US Cash Cows 100 ETF

24/12/2019

27/12/2019

1.75%

$0.20

Residential Secure Income PLC

05/12/2019

27/12/2019

0.00%

£0.01

State Street SPDR Bloomberg Short Term High Yield Bond ETF

20/12/2019

27/12/2019

7.12%

$0.12

State Street SPDR S&P Aerospace & Defense ETF

23/12/2019

27/12/2019

0.30%

$0.13

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

17/12/2019

27/12/2019

8.07%

R$0.18

Children's Place Inc

13/12/2019

27/12/2019

0.00%

$0.56

CPFL Energia SA

02/05/2019

27/12/2019

0.00%

R$0.48

Ellsworth Growth and Income Fund Ltd

25/11/2019

27/12/2019

8.62%

$0.42

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

04/12/2019

27/12/2019

7.51%

$0.47

Marten Transport Ltd

12/12/2019

27/12/2019

1.55%

$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

4.10%

$0.86

State Street SPDR S&P International Dividend ETF

23/12/2019

27/12/2019

4.15%

$0.61

Steven Madden Ltd

13/12/2019

27/12/2019

1.93%

$0.15

Vanguard Intermediate-Term Bond Index Fund ETF Shares

23/12/2019

27/12/2019

4.36%

$0.20

WisdomTree Europe SmallCap Dividend Fund

23/12/2019

27/12/2019

4.01%

$0.35

WisdomTree Floating Rate Treasury Fund

23/12/2019

27/12/2019

3.72%

$0.03

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

19/12/2019

27/12/2019

0.00%

$0.38

Flushing Financial Corp

12/12/2019

27/12/2019

5.69%

$0.21

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

12/12/2019

27/12/2019

5.02%

£0.04

Sprott Focus Trust Inc.

12/12/2019

27/12/2019

6.14%

$0.12

VanEck Multi-Asset Conservative Allocation UCITS ETF

18/12/2019

27/12/2019

1.64%

€0.20

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

23/12/2019

27/12/2019

5.81%

$0.33

Vanguard Extended Duration Treasury Index Fund ETF Shares

23/12/2019

27/12/2019

3.97%

$0.86

BDO Unibank Inc

18/12/2019

27/12/2019

3.83%

₱0.25

Cia Energetica DE Minas Gerais - Cemig

26/12/2018

27/12/2019

6.50%

R$0.07

Cia Energetica DE Minas Gerais - Cemig

06/05/2019

27/12/2019

6.50%

R$0.23

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

12/12/2019

27/12/2019

5.33%

£0.11

iShares France Govt Bond UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

3.06%

€0.03

PT Cikarang Listrindo Tbk

17/12/2019

27/12/2019

10.17%

IDR 25

State Street SPDR Dow Jones REIT ETF

23/12/2019

27/12/2019

3.19%

$1.15

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

23/12/2019

27/12/2019

5.67%

$0.33

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

23/12/2019

27/12/2019

4.40%

$0.20

Vanguard Tax-Exempt Bond Index Fund ETF Shares

23/12/2019

27/12/2019

3.43%

$0.10

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0.79%

$0.04

JPMorgan BetaBuilders Japan ETF

23/12/2019

27/12/2019

4.78%

$0.57

Knight-Swift Transportation Holdings Inc Class A

02/12/2019

27/12/2019

1.20%

$0.06

Pacer Global Cash Cows Dividend ETF

24/12/2019

27/12/2019

2.24%

$0.35

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

20/12/2019

27/12/2019

5.29%

$0.14

State Street SPDR ICE Preferred Securities ETF

20/12/2019

27/12/2019

7.14%

$0.25

State Street SPDR S&P Kensho Final Frontiers ETF

23/12/2019

27/12/2019

0.28%

$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

4.65%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

23/12/2019

27/12/2019

5.03%

$0.26

WisdomTree International SmallCap Dividend Fund

23/12/2019

27/12/2019

3.55%

$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

1.43%

$0.15

WisdomTree U.S. SmallCap Dividend Fund

23/12/2019

27/12/2019

1.62%

$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

0.51%

$0.10

Auburn National Bancorp Inc

09/12/2019

27/12/2019

4.11%

$0.25

Cross-Harbour (Holdings) Ltd

12/12/2019

27/12/2019

3.16%

HK$0.06

Excelerate Energy Inc Class A

12/12/2019

27/12/2019

0.85%

$0.39

FlexShares Morningstar Global Upstream Natural Resources Index Fund

20/12/2019

27/12/2019

0.00%

$0.21

JPMorgan Diversified Return Emerging Markets Equity ETF

23/12/2019

27/12/2019

4.33%

$0.67

Made SA

23/12/2019

27/12/2019

4.67%

€0.55

Premier Miton Glb Renewables Trust PLC

21/11/2019

27/12/2019

0.00%

£0.03

Royce Global Trust, Inc.

11/12/2019

27/12/2019

1.28%

$0.06

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

6.19%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

20/12/2019

27/12/2019

4.23%

$0.07

State Street SPDR S&P Emerging Markets Dividend ETF

23/12/2019

27/12/2019

4.18%

$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

1.52%

$0.02

WisdomTree Emerging Markets Quality Dividend Growth Fund

23/12/2019

27/12/2019

1.35%

$0.11

WisdomTree International High Dividend Fund

23/12/2019

27/12/2019

3.86%

$0.35

WisdomTree Japan Opportunities Fund

23/12/2019

27/12/2019

1.13%

$0.48

WisdomTree Japan SmallCap Dividend Fund

23/12/2019

27/12/2019

2.61%

$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

2.80%

$0.04

Anheuser-Busch InBev SA/NV BRDR

18/11/2019

27/12/2019

0.88%

R$0.60

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

20/12/2019

27/12/2019

4.40%

€0.05

Cafe de Coral Holdings Ltd

12/12/2019

27/12/2019

6.45%

HK$0.19

CIA de Gas de Sao Paulo - COMGAS

10/12/2019

27/12/2019

5.55%

R$14.77

CIA de Gas de Sao Paulo - COMGAS Class A

10/12/2019

27/12/2019

6.26%

R$16.25

Delaware Investments Dividend and Income Fund

18/12/2019

27/12/2019

0.00%

$0.09

FlexShares International Quality Dividend Dynamic Index Fund

20/12/2019

27/12/2019

2.00%

$0.16

Frasers Hospitality Trust

06/11/2019

27/12/2019

0.00%

SGD 0.02

Morgan Stanley China A Share Fund

19/12/2019

27/12/2019

1.31%

$0.10

Pacer Benchmark Industrial Real Estate SCTR ETF

24/12/2019

27/12/2019

3.04%

$0.30

Pacer Data & Infrastructure Real Estate ETF

24/12/2019

27/12/2019

2.78%

$0.19

Pacer US Small Cap Cash Cows 100 ETF

24/12/2019

27/12/2019

1.04%

$0.05

State Street SPDR Bloomberg Convertible Securities ETF

20/12/2019

27/12/2019

1.54%

$0.71

State Street SPDR Dow Jones International Real Estate ETF

23/12/2019

27/12/2019

3.88%

$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

3.65%

$0.05

State Street SPDR Portfolio TIPS ETF

20/12/2019

27/12/2019

5.27%

$0.07

State Street SPDR S&P 600 Small Cap Value ETF

23/12/2019

27/12/2019

1.82%

$0.35

State Street SPDR S&P Health Care Services ETF

23/12/2019

27/12/2019

0.20%

$1.59

State Street SPDR S&P Kensho Clean Power ETF

23/12/2019

27/12/2019

1.32%

$0.17

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

04/12/2019

27/12/2019

1.94%

R$0.20

Transmissora Alianca de Energia Eletrica SA

17/12/2019

27/12/2019

7.92%

R$0.06

Transmissora Alianca de Energia Eletrica SA

17/12/2019

27/12/2019

8.16%

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

4.27%

$0.12

Velan Inc Shs Subord.Vtg.

11/12/2019

27/12/2019

4.52%

CA$0.03

WisdomTree Europe Hedged Equity Fund

23/12/2019

27/12/2019

1.80%

$0.13

WisdomTree Global ex-U.S. Quality Growth Fund

23/12/2019

27/12/2019

1.35%

$0.36

WisdomTree Global High Dividend Fund

23/12/2019

27/12/2019

3.14%

$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

1.10%

$0.12

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

20/12/2019

27/12/2019

2.14%

$0.15

Xtrackers USD High Yield Corporate Bond ETF

20/12/2019

27/12/2019

6.66%

$0.18

ALPS Emerging Sector Dividend Dogs ETF

19/12/2019

27/12/2019

2.82%

$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

3.02%

$0.50

ALPS REIT Dividend Dogs ETF

19/12/2019

27/12/2019

3.06%

$0.51

ALPS Sector Dividend Dogs ETF

19/12/2019

27/12/2019

1.69%

$0.42

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

Delaware Enhanced Global Dividend & Income

18/12/2019

27/12/2019

0.00%

$0.09

DFS Furniture PLC

05/12/2019

27/12/2019

2.83%

£0.08

FlexShares High Yield Value-Scored Bond Index Fund

20/12/2019

27/12/2019

7.62%

$0.25

FlexShares STOXX Global Broad Infrastructure Index Fund

20/12/2019

27/12/2019

0.00%

$0.32

Fujikon Industrial Holdings Ltd

05/12/2019

27/12/2019

12.58%

HK$0.02

Glomac Bhd

16/12/2019

27/12/2019

9.38%

MYR 0.01

Gmp Property SOCIMI SA

23/12/2019

27/12/2019

4.34%

€1.05

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

1.69%

$0.00

JPMorgan BetaBuilders Canada ETF

23/12/2019

27/12/2019

1.73%

$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

2.52%

$0.58

JPMorgan Diversified Return International Equity ETF

23/12/2019

27/12/2019

4.14%

$0.54

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

23/12/2019

27/12/2019

1.74%

$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

1.09%

$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

7.02%

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

Pacer Developed Markets International Cash Cows 100 ETF

24/12/2019

27/12/2019

2.17%

$0.20

Pacer Emerging Markets Cash Cows 100 ETF

24/12/2019

27/12/2019

4.48%

$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

10.50%

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

4.67%

$0.10

State Street DoubleLine Total Return Tactical ETF

20/12/2019

27/12/2019

5.34%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

20/12/2019

27/12/2019

4.66%

$0.05

State Street SPDR Global Dow ETF

23/12/2019

27/12/2019

2.50%

$0.48

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

20/12/2019

27/12/2019

4.57%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

20/12/2019

27/12/2019

3.87%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

20/12/2019

27/12/2019

5.63%

$0.09

State Street SPDR Portfolio S&P 400 Mid Cap ETF

23/12/2019

27/12/2019

1.22%

$0.18

State Street SPDR Portfolio S&P 500 Value ETF

23/12/2019

27/12/2019

1.68%

$0.21

State Street SPDR Portfolio Short Term Corporate Bond ETF

20/12/2019

27/12/2019

4.29%

$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

0.87%

$0.11

State Street SPDR S&P 600 Small Cap Growth ETF

23/12/2019

27/12/2019

0.66%

$0.23

State Street SPDR S&P Capital Markets ETF

23/12/2019

27/12/2019

1.67%

$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 Pharmaceuticals ETF

23/12/2019

27/12/2019

0.49%

$0.07

State Street SPDR S&P Telecom ETF

23/12/2019

27/12/2019

0.83%

$0.15

Thien Long Group Corp

11/12/2019

27/12/2019

4.36%

₫909

Unipro PJSC

12/12/2019

27/12/2019

0.00%

RUB 0.11

WisdomTree Dynamic International Equity ETF

23/12/2019

27/12/2019

2.52%

$0.27

WisdomTree Dynamic International SmallCap Equity ETF

23/12/2019

27/12/2019

3.60%

$0.30

WisdomTree Emerging Currency Strategy Fund

23/12/2019

27/12/2019

2.40%

$0.35

WisdomTree Emerging Markets SmallCap Dividend Fund

23/12/2019

27/12/2019

3.92%

$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

4.15%

$0.40

WisdomTree International Hedged Quality Dividend Growth Fund

23/12/2019

27/12/2019

1.81%

$0.20

WisdomTree International MidCap Dividend Fund

23/12/2019

27/12/2019

3.02%

$0.39

WisdomTree International Quality Dividend Growth Fund (USD)

23/12/2019

27/12/2019

2.14%

$0.16

WisdomTree Managed Futures Strategy Fund

23/12/2019

27/12/2019

2.82%

$0.60

WisdomTree New Economy Real Estate ETF

23/12/2019

27/12/2019

2.36%

$0.57

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/12/2019

27/12/2019

1.70%

$0.13

Xtrackers FTSE Developed ex US Multifactor ETF

20/12/2019

27/12/2019

1.23%

$0.24

YTL Hospitality REIT

09/12/2019

27/12/2019

7.54%

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

0.80%

$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

6.00%

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

0.00%

₫500

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

10/12/2019

27/12/2019

0.00%

$0.05

Citizens Financial Services Inc

12/12/2019

27/12/2019

2.71%

$0.44

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

5.88%

₫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

2.87%

MYR 0.01

FlexShares Credit-Scored US Corporate Bond Index Fund

20/12/2019

27/12/2019

4.66%

$0.35

FlexShares Credit-Scored US Long Corporate Bond Index Fund

20/12/2019

27/12/2019

1.95%

$0.17

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

20/12/2019

27/12/2019

0.00%

$0.19

FlexShares Disciplined Duration MBS Index Fund

20/12/2019

27/12/2019

4.05%

$0.05

FlexShares Emerging Markets Quality Low Volatility Index Fund

20/12/2019

27/12/2019

1.04%

$0.23

FlexShares Global Quality Real Estate Index Fund

20/12/2019

27/12/2019

0.00%

$1.68

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

20/12/2019

27/12/2019

2.53%

$0.06

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

20/12/2019

27/12/2019

2.84%

$0.07

FlexShares International Quality Dividend Defensive Index Fund

20/12/2019

27/12/2019

0.00%

$0.19

FlexShares International Quality Dividend Index Fund

20/12/2019

27/12/2019

2.05%

$0.19

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

20/12/2019

27/12/2019

0.00%

$0.78

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

20/12/2019

27/12/2019

0.00%

$0.49

FlexShares Morningstar US Market Factors Tilt Index Fund

20/12/2019

27/12/2019

0.00%

$0.63

FlexShares Quality Dividend Defensive Index Fund

20/12/2019

27/12/2019

0.00%

$0.72

FlexShares Quality Dividend Dynamic Index Fund

20/12/2019

27/12/2019

0.00%

$0.38

FlexShares Quality Dividend Index Fund

20/12/2019

27/12/2019

0.00%

$0.63

FlexShares STOXX Global ESG Select Index Fund

20/12/2019

27/12/2019

0.00%

$0.48

FlexShares STOXX US ESG Select Index Fund

20/12/2019

27/12/2019

0.00%

$0.35

FlexShares Ultra-Short Income Fund

20/12/2019

27/12/2019

4.27%

$0.14

FlexShares US Quality Large Cap Index Fund

20/12/2019

27/12/2019

0.00%

$0.16

FlexShares US Quality Low Volatility Index Fund

20/12/2019

27/12/2019

0.00%

$0.16

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

2.64%

HK$0.01

Good Speed Co Ltd

27/09/2019

27/12/2019

0.00%

JP¥5

GRI Bio Inc

19/12/2019

27/12/2019

0.00%

$0.51

Hartalega Holdings Bhd

03/12/2019

27/12/2019

1.86%

MYR 0.02

Hong Leong Financial Group Bhd

11/12/2019

27/12/2019

4.44%

MYR 0.13

Hong Leong Industries Bhd

10/12/2019

27/12/2019

2.78%

MYR 0.17

IJM Corp Bhd

12/12/2019

27/12/2019

3.21%

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¥20,000,000

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

23/12/2019

27/12/2019

3.58%

$0.20

JPMorgan BetaBuilders U.S. Equity ETF

23/12/2019

27/12/2019

1.03%

$0.28

JPMorgan Diversified Return U.S. Equity ETF

23/12/2019

27/12/2019

1.97%

$0.61

JPMorgan Diversified Return U.S. Small Cap Equity ETF

23/12/2019

27/12/2019

1.33%

$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

1.65%

$0.25

Longleaf Partners Small-Cap Fund

27/12/2019

0.00%

$0.62

Magnum Bhd

13/12/2019

27/12/2019

7.09%

MYR 0.04

Maxis Bhd

28/11/2019

27/12/2019

4.51%

MYR 0.05

Micreed Co Ltd

27/09/2019

27/12/2019

2.13%

JP¥2

Million Hope Industries Holdings Ltd

09/12/2019

27/12/2019

1.94%

HK$0.01

Mount Logan Capital Inc

12/12/2019

27/12/2019

0.00%

CA$0.02

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

0.70%

$0.40

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

24/12/2019

27/12/2019

1.23%

$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

0.84%

$0.18

Pacer Trendpilot European Index ETF

24/12/2019

27/12/2019

1.78%

$0.94

Pacer Trendpilot International ETF

24/12/2019

27/12/2019

2.21%

$0.26

Pacer Trendpilot US Bond ETF

24/12/2019

27/12/2019

1.64%

$0.16

Pacer Trendpilot US Large Cap ETF

24/12/2019

27/12/2019

1.03%

$0.37

Pacer Trendpilot US Mid Cap ETF

24/12/2019

27/12/2019

1.60%

$0.43

Pacer US Cash Cows Growth ETF

24/12/2019

27/12/2019

0.24%

$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

3.85%

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

6.83%

₩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

3.18%

JP¥16

State Street DoubleLine Emerging Markets Fixed Income ETF

20/12/2019

27/12/2019

5.09%

$0.15

State Street Fixed Income Sector Rotation ETF

20/12/2019

27/12/2019

4.12%

$0.30

State Street SPDR Bloomberg International Corporate Bond ETF

20/12/2019

27/12/2019

2.82%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

20/12/2019

27/12/2019

2.47%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

20/12/2019

27/12/2019

4.10%

$0.06

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

20/12/2019

27/12/2019

2.22%

$0.01

State Street SPDR Dow Jones Global Real Estate ETF

23/12/2019

27/12/2019

3.09%

$0.91

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

20/12/2019

27/12/2019

4.59%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

20/12/2019

27/12/2019

3.61%

$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

0.16%

$0.12

State Street SPDR Portfolio Aggregate Bond ETF

20/12/2019

27/12/2019

4.17%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

20/12/2019

27/12/2019

5.17%

$0.09

State Street SPDR Portfolio Europe ETF

23/12/2019

27/12/2019

3.43%

$0.14

State Street SPDR Portfolio Mortgage Backed Bond ETF

20/12/2019

27/12/2019

3.80%

$0.07

State Street SPDR Russell 1000 Low Volatility Focus ETF

23/12/2019

27/12/2019

1.80%

$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

2.77%

$0.72

State Street SPDR S&P 1500 Value Tilt ETF

23/12/2019

27/12/2019

1.60%

$0.68

State Street SPDR S&P 400 Mid Cap Growth ETF

23/12/2019

27/12/2019

0.58%

$0.21

State Street SPDR S&P 400 Mid Cap Value ETF

23/12/2019

27/12/2019

1.67%

$0.31

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

1.51%

$0.17

State Street SPDR S&P Kensho Intelligent Structures ETF

23/12/2019

27/12/2019

0.57%

$0.25

State Street SPDR S&P Kensho Smart Mobility ETF

23/12/2019

27/12/2019

1.75%

$0.19

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

23/12/2019

27/12/2019

1.18%

$0.05

State Street SPDR S&P Software & Services ETF

23/12/2019

27/12/2019

0.07%

$0.04

State Street SPDR S&P Transportation ETF

23/12/2019

27/12/2019

0.65%

$0.15

State Street Ultra Short Term Bond ETF

20/12/2019

27/12/2019

3.93%

$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

2.73%

R$0.03

TPI Polene Power PCL

12/12/2019

27/12/2019

3.85%

THB 0.10

Unity Bancorp Inc

12/12/2019

27/12/2019

1.15%

$0.08

VF Corp ADR

09/12/2019

27/12/2019

1.48%

R$0.98

WisdomTree Bloomberg U.S. Dollar Bullish Fund

23/12/2019

27/12/2019

3.69%

$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

5.28%

$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

1.68%

$0.13

WisdomTree Emerging Markets Local Debt Fund

23/12/2019

27/12/2019

6.11%

$0.15

WisdomTree Emerging Markets Multifactor Fund

23/12/2019

27/12/2019

1.42%

$0.14

WisdomTree European Opportunities Fund

23/12/2019

27/12/2019

2.62%

$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

5.85%

$0.12

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/12/2019

27/12/2019

4.01%

$0.10

WisdomTree International Equity Fund

23/12/2019

27/12/2019

2.74%

$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

3.09%

$0.16

WisdomTree Mortgage Plus Bond Fund

23/12/2019

27/12/2019

3.97%

$0.11

WisdomTree True Developed International Fund

23/12/2019

27/12/2019

2.47%

$0.32

WisdomTree U.S. Al Enhanced Value Fund

23/12/2019

27/12/2019

1.39%

$0.41

WisdomTree U.S. Corporate Bond Fund

23/12/2019

27/12/2019

5.07%

$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

1.16%

$0.16

WisdomTree U.S. MidCap Dividend Fund

23/12/2019

27/12/2019

1.76%

$0.15

WisdomTree U.S. MidCap Earnings Fund

23/12/2019

27/12/2019

1.21%

$0.18

WisdomTree U.S. Multifactor Fund

23/12/2019

27/12/2019

1.32%

$0.12

WisdomTree U.S. Short-Term Corporate Bond Fund

23/12/2019

27/12/2019

4.54%

$0.10

WisdomTree U.S. SmallCap Earnings Fund

23/12/2019

27/12/2019

1.14%

$0.15

WisdomTree U.S. Value Fund

23/12/2019

27/12/2019

1.30%

$0.41

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/12/2019

27/12/2019

4.76%

$0.14

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

23/12/2019

27/12/2019

4.32%

$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

7.80%

$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

5.60%

$0.19

Xtrackers MSCI USA Selection Equity ETF

20/12/2019

27/12/2019

0.32%

$0.13

Xtrackers Municipal Infrastructure Revenue Bond ETF

20/12/2019

27/12/2019

0.31%

$0.10

Xtrackers Russell 1000 US QARP ETF

20/12/2019

27/12/2019

0.27%

$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

0.28%

$0.13

Xtrackers Short Duration High Yield Bond ETF

20/12/2019

27/12/2019

0.62%

$0.26

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All 542 dividends with pay date on 27 December 2019

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