Dividend Calendar 04 January 2019

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On 04 January 2019 334 securities pay a dividend.

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All 334 dividends with pay date on 04 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24/12/2018	04/01/2019	2.09%	$0.27
Agree Realty Corp	20/12/2018	04/01/2019	4.96%	$0.56
Constellation Software Inc	13/12/2018	04/01/2019	0.18%	$1.00
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged	24/12/2018	04/01/2019	0.88%	$1.12
Restaurant Brands International Inc	14/12/2018	04/01/2019	3.77%	$0.45
MidCap Financial Investment Corp	19/12/2018	04/01/2019	14.66%	$0.45
SLR Investment Corp	19/12/2018	04/01/2019	10.83%	$0.41
Royal Caribbean Group	19/12/2018	04/01/2019	2.13%	$0.70
Eastman Chemical Co	14/12/2018	04/01/2019	5.45%	$0.62
Tupperware Brands Corp	18/12/2018	04/01/2019	0.00%	$0.68
One Liberty Properties Inc	20/12/2018	04/01/2019	8.09%	$0.45
Land Securities Group PLC	29/11/2018	04/01/2019	9.67%	£0.11
Tate & Lyle PLC	22/11/2018	04/01/2019	3.51%	£0.10
Severn Trent PLC	29/11/2018	04/01/2019	4.04%	£0.37
Getty Realty Corp	19/12/2018	04/01/2019	7.15%	$0.35
CIE Automotive SA	02/01/2019	04/01/2019	3.69%	€0.31
Cohen & Steers Infrastructure Fund	27/12/2018	04/01/2019	7.69%	$0.14
PACCAR Inc	13/12/2018	04/01/2019	2.65%	$1.33
State Street SPDR Dow Jones Global Real Estate UCITS ETF	24/12/2018	04/01/2019	2.65%	$0.08
Advance Auto Parts Inc	20/12/2018	04/01/2019	2.37%	$0.06
Telefonica SA ADR	18/12/2018	04/01/2019	9.70%	$0.23
Liontrust Asset Management PLC	29/11/2018	04/01/2019	6.38%	£0.07
JD Sports Fashion PLC	29/11/2018	04/01/2019	1.39%	£0.00
Manchester United PLC Class A	29/11/2018	04/01/2019	0.00%	$0.09
iShares Core S&P 500 ETF	28/12/2018	04/01/2019	1.07%	$0.32
J&J Snack Foods Corp	17/12/2018	04/01/2019	4.11%	$0.50
Dine Brands Global Inc	19/12/2018	04/01/2019	2.46%	$0.63
Renewi PLC	29/11/2018	04/01/2019	0.00%	£0.10
SITE Centers Corp	13/12/2018	04/01/2019	0.00%	$0.20
iShares MSCI India ETF	28/12/2018	04/01/2019	0.00%	$0.02
Virtus Equity & Convertible Income Fund	21/12/2018	04/01/2019	9.02%	$0.38
Real Estate Credit Investments Limited	13/12/2018	04/01/2019	10.62%	£0.03
Direxion Daily Semiconductor Bull 3X Shares	27/12/2018	04/01/2019	0.07%	$0.02
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/01/2019	04/01/2019	14.37%	$0.39
Churchill Downs Inc	06/12/2018	04/01/2019	0.54%	$0.54
Direxion Daily 20+ Year Treasury Bull 3X Shares	27/12/2018	04/01/2019	5.30%	$0.10
iShares MSCI World ETF	28/12/2018	04/01/2019	1.36%	$0.06
iShares S&P/TSX Composite High Dividend Index ETF	28/12/2018	04/01/2019	3.45%	CA$0.09
ADT Inc	13/12/2018	04/01/2019	3.33%	$0.04
iShares MSCI ACWI ETF	28/12/2018	04/01/2019	1.40%	$0.04
iShares Canadian Select Dividend Index ETF	28/12/2018	04/01/2019	3.15%	CA$0.11
Simmons First National Corp Class A	13/12/2018	04/01/2019	3.91%	$0.15
Heritage Insurance Holdings Inc	13/12/2018	04/01/2019	0.00%	$0.06
iShares Core S&P Total U.S. Stock Market ETF	28/12/2018	04/01/2019	0.99%	$0.06
Akita Drilling Ltd	13/12/2018	04/01/2019	0.00%	CA$0.09
Crown Crafts Inc	13/12/2018	04/01/2019	4.85%	$0.08
iShares Global Water Index ETF Common Class	28/12/2018	04/01/2019	3.13%	CA$0.59
Lion One Metals Ltd	29/11/2018	04/01/2019	0.00%	£0.07
BRT Apartments Corp	20/12/2018	04/01/2019	7.47%	$0.20
Elme Communities	19/12/2018	04/01/2019	0.00%	$0.30
iShares Interest Rate Hedged High Yield Bond ETF	28/12/2018	04/01/2019	6.52%	$0.83
MS International PLC	13/12/2018	04/01/2019	1.72%	£0.02
Premier Miton Group PLC	06/12/2018	04/01/2019	13.14%	£0.05
Virtus Divid, Interest & Prem	21/12/2018	04/01/2019	8.08%	$0.23
Designer Brands Inc Class A	20/12/2018	04/01/2019	3.42%	$0.25
HKBN Ltd Shs Unitary 144A/Reg S	18/12/2018	04/01/2019	5.95%	HK$0.30
iShares Core 80/20 Aggressive Allocation ETF	28/12/2018	04/01/2019	2.15%	$0.35
iShares Core MSCI Canadian Quality Dividend Index ETF	28/12/2018	04/01/2019	3.08%	CA$0.14
iShares Core MSCI Emerging Markets IMI Index ETF	28/12/2018	04/01/2019	1.58%	CA$0.54
iShares MSCI Brazil Small-Cap ETF	28/12/2018	04/01/2019	1.40%	$0.06
Saga Communications Inc Class A	07/12/2018	04/01/2019	12.34%	$0.55
AVI Global Trust PLC	06/12/2018	04/01/2019	1.78%	£0.00
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	27/12/2018	04/01/2019	12.65%	$0.08
Direxion Daily FTSE China Bull 3X Shares	27/12/2018	04/01/2019	3.73%	$0.04
Direxion Daily S&P500 Bull 3X Shares	27/12/2018	04/01/2019	0.49%	$0.21
ALM Equity AB	27/12/2018	04/01/2019	10.01%	SEK 2.10
Deutschland, Bundesrepublik 4% 05/37	03/01/2019	04/01/2019	3.83%	€0.04
Direxion Daily Small Cap Bull 3X Shares	27/12/2018	04/01/2019	0.32%	$0.14
Ensign Energy Services Inc	19/12/2018	04/01/2019	0.00%	CA$0.12
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/01/2019	04/01/2019	19.58%	$0.70
BlackRock American Income Trust PLC	29/11/2018	04/01/2019	6.53%	£0.02
iShares Interest Rate Hedged Corporate Bond ETF	28/12/2018	04/01/2019	5.94%	$0.27
iShares Russell 1000 Growth ETF	28/12/2018	04/01/2019	0.34%	$0.02
AB Sagax	27/12/2018	04/01/2019	6.59%	SEK 0.50
Andrew Peller Ltd Shs -A- Non voting	28/12/2018	04/01/2019	3.10%	CA$0.05
Direxion Daily Financial Bull 3X Shares	27/12/2018	04/01/2019	1.67%	$0.16
iShares Canadian Financial Monthly Income ETF Common Class	28/12/2018	04/01/2019	4.36%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	28/12/2018	04/01/2019	2.52%	$0.15
Openlane Inc	19/12/2018	04/01/2019	0.00%	$0.35
Restaurant Brands International LP	14/12/2018	04/01/2019	3.77%	$0.45
Bluerock Residential Growth REIT Inc Class A	21/12/2018	04/01/2019	0.00%	$0.16
Corem Property Group AB	27/12/2018	04/01/2019	9.43%	SEK 5.00
First Trust Cloud Computing ETF	28/12/2018	04/01/2019	0.00%	$0.28
Fundsmith Equity Fund T EUR Inc	03/01/2019	04/01/2019	0.00%	€0.02
iShares Global Healthcare ETF	28/12/2018	04/01/2019	1.41%	$0.33
iShares Global Infrastructure Index ETF Common Class	28/12/2018	04/01/2019	5.76%	CA$0.45
iShares MSCI ACWI ex U.S. ETF	28/12/2018	04/01/2019	2.53%	$0.02
North American Construction Group Ltd	29/11/2018	04/01/2019	2.86%	CA$0.02
Taiwan Fund Inc	20/12/2018	04/01/2019	6.02%	$1.71
Texwinca Holdings Ltd	06/12/2018	04/01/2019	10.98%	HK$0.15
The Hackett Group Inc	20/12/2018	04/01/2019	4.17%	$0.17
UniFirst Corp	06/12/2018	04/01/2019	0.60%	$0.11
CFECapital S DE RL DE CV Units	02/01/2019	04/01/2019	10.48%	MX$0.72
Deutschland, Bundesrepublik 6,25% 00/30	03/01/2019	04/01/2019	5.72%	€0.06
Direxion Daily Gold Miners Index Bull 2X Shares	27/12/2018	04/01/2019	0.77%	$0.03
Direxion Daily S&P Biotech Bull 3X Shares	27/12/2018	04/01/2019	0.20%	$0.10
Direxion Daily Semiconductor Bear 3X Shares	27/12/2018	04/01/2019	2.14%	$0.06
Direxion Daily Small Cap Bear 3X Shares	27/12/2018	04/01/2019	0.98%	$20.40
Franklin Senior Loan ETF	28/12/2018	04/01/2019	7.12%	$0.13
iShares Core MSCI All Country World ex Canada Index ETF	28/12/2018	04/01/2019	1.87%	CA$0.30
iShares S&P/TSX 60 Index ETF	28/12/2018	04/01/2019	2.11%	CA$0.43
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	28/12/2018	04/01/2019	3.00%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	28/12/2018	04/01/2019	4.44%	CA$0.40
Korea Fund Inc	21/12/2018	04/01/2019	2.32%	$0.61
US Silica Holdings Inc	13/12/2018	04/01/2019	0.00%	$0.06
Cambria Foreign Shareholder Yield ETF	26/12/2018	04/01/2019	2.87%	$0.49
Deutschland, Bundesrepublik 5,625% 98/28	03/01/2019	04/01/2019	5.46%	€0.06
Direxion Daily FTSE China Bear 3X Shares	27/12/2018	04/01/2019	3.12%	$4.20
Direxion Daily Homebuilders & Supplies Bull 3X Shares	27/12/2018	04/01/2019	1.33%	$0.06
Direxion Daily MSCI Emerging Markets Bull 3X Shares	27/12/2018	04/01/2019	1.51%	$0.02
Direxion Daily Real Estate Bull 3X Shares	27/12/2018	04/01/2019	2.55%	$0.13
Insteel Industries Inc	13/12/2018	04/01/2019	7.06%	$0.03
iShares Core 40/60 Moderate Allocation ETF	28/12/2018	04/01/2019	3.17%	$0.25
iShares Core 60/40 Balanced Allocation ETF	28/12/2018	04/01/2019	2.64%	$0.31
iShares Core Balanced ETF Portfolio	28/12/2018	04/01/2019	1.65%	CA$0.06
iShares Core Canadian Universe Bond Index ETF	28/12/2018	04/01/2019	3.57%	CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF	28/12/2018	04/01/2019	2.65%	CA$0.11
iShares Core S&P U.S. Total Market Index ETF	28/12/2018	04/01/2019	1.00%	CA$0.29
iShares Core S&P/TSX Capped Composite Index ETF	28/12/2018	04/01/2019	1.97%	CA$0.34
iShares Currency Hedged MSCI Japan ETF	28/12/2018	04/01/2019	3.54%	$0.12
iShares Diversified Monthly Income ETF	28/12/2018	04/01/2019	3.91%	CA$0.05
iShares Future Exponential Technologies ETF	28/12/2018	04/01/2019	6.77%	$0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	28/12/2018	04/01/2019	5.80%	$0.12
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	7.17%	CA$0.32
iShares S&P/TSX Capped Energy Index ETF	28/12/2018	04/01/2019	2.19%	CA$0.02
iShares S&P/TSX Global Base Metals Index ETF	28/12/2018	04/01/2019	0.69%	CA$0.30
iShares U.S. High Dividend Equity Index ETF	28/12/2018	04/01/2019	7.36%	CA$0.33
Town Centre Securities PLC	06/12/2018	04/01/2019	4.13%	£0.09
Cambria Shareholder Yield ETF	26/12/2018	04/01/2019	2.38%	$0.18
Direxion Auspice Broad Commodity Strategy ETF	27/12/2018	04/01/2019	2.33%	$0.43
Direxion Daily Junior Gold Miners Index Bear 2X Shares	27/12/2018	04/01/2019	4.07%	$460.00
Direxion Daily South Korea Bull 3X Shares	27/12/2018	04/01/2019	0.04%	$0.07
Fjord Defence Group ASA	20/12/2018	04/01/2019	0.00%	NOK 501.32
iShares Canadian Real Return Bond Index ETF	28/12/2018	04/01/2019	4.70%	CA$0.69
iShares Core Growth ETF Portfolio	28/12/2018	04/01/2019	1.37%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	28/12/2018	04/01/2019	4.37%	CA$0.59
iShares India Index ETF	28/12/2018	04/01/2019	17.60%	CA$0.11
iShares International Fundamental Index ETF Common Class	28/12/2018	04/01/2019	2.11%	CA$0.11
iShares MSCI USA Min Vol Factor ETF	28/12/2018	04/01/2019	1.40%	$0.03
iShares NASDAQ 100 Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.21%	CA$0.14
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	28/12/2018	04/01/2019	5.24%	CA$0.05
iShares S&P/TSX Global Gold Index ETF	28/12/2018	04/01/2019	0.76%	CA$0.01
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	5.32%	CA$0.07
iShares S&P/TSX Small Cap Index ETF	28/12/2018	04/01/2019	4.86%	CA$0.03
iShares U.S. Healthcare Providers ETF	28/12/2018	04/01/2019	0.95%	$1.24
Navigo Invest AB 10% PRF PERPETUAL SEK	28/12/2018	04/01/2019	8.20%	SEK 2.35
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/01/2019	04/01/2019	6.79%	€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	02/01/2019	04/01/2019	6.40%	€0.14
Amundi Money Market Fund - Short Term (USD) IC-D	02/01/2019	04/01/2019	3.49%	$0.00
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	21/12/2018	04/01/2019	0.00%	$0.48
Cambria Emerging Shareholder Yield ETF	26/12/2018	04/01/2019	4.37%	$0.21
Cambria Global Value ETF	26/12/2018	04/01/2019	2.43%	$0.16
Cambria Tail Risk ETF	26/12/2018	04/01/2019	3.56%	$0.10
Deutschland, Bundesrepublik 5,5% 00/31	03/01/2019	04/01/2019	5.05%	€0.06
Direxion Daily 20+ Year Treasury Bear 3X Shares	27/12/2018	04/01/2019	1.95%	$0.14
Direxion Daily CSI 300 China A Share Bull 2X Shares	27/12/2018	04/01/2019	1.10%	$0.06
Direxion Daily CSI China Internet Bull 2X Shares	27/12/2018	04/01/2019	8.09%	$0.10
Direxion Daily Energy Bull 2X Shares	27/12/2018	04/01/2019	1.16%	$0.08
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	27/12/2018	04/01/2019	1.83%	$0.12
Direxion Daily Regional Banks Bull 3X Shares	27/12/2018	04/01/2019	1.96%	$3.64
Direxion Daily S&P 500 Bear 3X Shares	27/12/2018	04/01/2019	4.92%	$10.20
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	27/12/2018	04/01/2019	1.22%	$0.06
Direxion NASDAQ-100 Equal Weighted Index Shares	27/12/2018	04/01/2019	0.58%	$0.11
Franklin Dynamic Municipal Bond ETF	28/12/2018	04/01/2019	4.47%	$0.05
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	28/12/2018	04/01/2019	2.49%	CA$0.05
iShares Canadian Fundamental Index ETF Common Class	28/12/2018	04/01/2019	1.74%	CA$0.05
iShares Canadian Growth Index ETF	28/12/2018	04/01/2019	0.50%	CA$0.07
iShares Canadian Value Index ETF	28/12/2018	04/01/2019	4.84%	CA$0.34
iShares China Index ETF	28/12/2018	04/01/2019	1.78%	CA$0.39
iShares Convertible Bond Index ETF Common	28/12/2018	04/01/2019	5.11%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	28/12/2018	04/01/2019	4.26%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	28/12/2018	04/01/2019	4.21%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	28/12/2018	04/01/2019	3.07%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	28/12/2018	04/01/2019	4.13%	CA$0.04
iShares Core MSCI EAFE IMI Index ETF	28/12/2018	04/01/2019	2.97%	CA$0.39
iShares Core MSCI US Quality Dividend Index ETF	28/12/2018	04/01/2019	2.13%	CA$0.52
iShares Core S&P 500 Index ETF	28/12/2018	04/01/2019	1.07%	CA$0.56
iShares Currency Hedged MSCI EAFE ETF	28/12/2018	04/01/2019	3.09%	$0.29
iShares Currency Hedged MSCI Emerging Markets ETF	28/12/2018	04/01/2019	1.76%	$0.36
iShares Currency Hedged MSCI Eurozone ETF	28/12/2018	04/01/2019	2.62%	$0.14
iShares Dow Jones U.S. ETF	28/12/2018	04/01/2019	0.86%	$0.28
iShares Global Healthcare Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	1.82%	CA$0.47
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	3.21%	CA$0.66
iShares Jantzi Social Index ETF	28/12/2018	04/01/2019	1.48%	CA$0.10
iShares Morningstar Multi-Asset Income ETF	28/12/2018	04/01/2019	3.85%	$0.20
iShares MSCI EAFE Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.77%	CA$0.39
iShares MSCI Emerging Markets Index ETF	28/12/2018	04/01/2019	1.45%	CA$0.65
iShares MSCI Europe IMI Index ETF	28/12/2018	04/01/2019	2.71%	CA$0.36
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.00%	CA$0.24
iShares MSCI USA Equal Weighted ETF	28/12/2018	04/01/2019	1.41%	$0.04
iShares Premium Money Market ETF Common Class	31/12/2018	04/01/2019	2.24%	CA$0.08
iShares Russell Top 200 Growth ETF	28/12/2018	04/01/2019	0.32%	$0.03
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	9.21%	CA$0.18
iShares S&P/TSX Capped Consumer Staples Index ETF	28/12/2018	04/01/2019	1.86%	CA$0.10
iShares S&P/TSX Capped Financials Index ETF	28/12/2018	04/01/2019	2.01%	CA$0.17
iShares S&P/TSX Capped Utilities Index ETF	28/12/2018	04/01/2019	3.16%	CA$0.09
iShares S&P/TSX Completion Index ETF	28/12/2018	04/01/2019	1.01%	CA$0.32
iShares U.S. Healthcare ETF	28/12/2018	04/01/2019	1.12%	$0.29
iShares Yield Optimized Bond ETF	28/12/2018	04/01/2019	5.24%	$0.12
Montanaro European Smaller Companies Trust PLC	06/12/2018	04/01/2019	0.00%	£0.02
Monteiro Aranha SA	19/12/2018	04/01/2019	94.42%	R$1.71
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/01/2019	04/01/2019	5.44%	€0.02
Union Pacific Corp BRDR	28/11/2018	04/01/2019	1.40%	R$0.09
United Breweries Co Inc	02/01/2019	04/01/2019	3.03%	CLP 140
Akita Drilling Ltd Registered Shs -A- Non Vtg	13/12/2018	04/01/2019	0.00%	CA$0.09
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/01/2019	04/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)	02/01/2019	04/01/2019	6.96%	€12.67
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	02/01/2019	04/01/2019	7.24%	$0.02
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	02/01/2019	04/01/2019	8.77%	$0.24
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/01/2019	04/01/2019	5.21%	$0.01
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	02/01/2019	04/01/2019	5.93%	€7.23
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	02/01/2019	04/01/2019	4.23%	€5.78
Amundi Funds - Optimal Yield M2 EUR QTD (D)	02/01/2019	04/01/2019	0.00%	€4.28
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)	02/01/2019	04/01/2019	0.00%	€6.20
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	02/01/2019	04/01/2019	6.37%	€0.18
Amundi Funds - US High Yield Bond A EUR MTD (D)	02/01/2019	04/01/2019	5.48%	€0.00
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)	02/01/2019	04/01/2019	0.00%	€5.24
Amundi Money Market Fund - Short Term (USD) PC-D	02/01/2019	04/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/01/2019	04/01/2019	5.19%	€0.00
Asia Allied Infrastructure Holdings Ltd	12/12/2018	04/01/2019	2.94%	HK$0.01
Astro Malaysia Holdings Bhd	18/12/2018	04/01/2019	0.00%	MYR 0.03
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/12/2018	04/01/2019	1.53%	R$0.10
Biffa PLC	06/12/2018	04/01/2019	0.00%	£0.02
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	21/12/2018	04/01/2019	0.00%	$0.45
Boustead Plantations Bhd	05/12/2018	04/01/2019	0.00%	MYR 0.02
Cambria Global Tail Risk ETF	26/12/2018	04/01/2019	0.00%	$0.40
Cambria Value and Momentum ETF	26/12/2018	04/01/2019	0.66%	$0.07
Circa Enterprises Inc	19/12/2018	04/01/2019	0.00%	CA$0.06
ClearBridge All Cap Growth ESG ETF	31/12/2018	04/01/2019	0.00%	$0.03
ClearBridge Large Cap Growth Select ETF	31/12/2018	04/01/2019	0.11%	$0.01
Construction JSC 47	17/12/2018	04/01/2019	0.00%	₫590
Develop North PLC	20/12/2018	04/01/2019	5.48%	£0.02
Direxion Daily 7-10 Year Treasury Bear 3X Shares	27/12/2018	04/01/2019	2.34%	$0.02
Direxion Daily 7-10 Year Treasury Bull 3X Shares	27/12/2018	04/01/2019	4.05%	$0.17
Direxion Daily CSI 300 China A Share Bear 1X Shares	27/12/2018	04/01/2019	0.00%	$0.08
Direxion Daily Energy Bear 2X Shares	27/12/2018	04/01/2019	3.86%	$0.21
Direxion Daily Financial Bear 3X Shares	27/12/2018	04/01/2019	2.73%	$16.40
Direxion Daily FTSE Europe Bull 3X Shares	27/12/2018	04/01/2019	2.04%	$0.10
Direxion Daily Gold Miners Index Bear 2X Shares	27/12/2018	04/01/2019	3.40%	$57.50
Direxion Daily Healthcare Bull 3X Shares	27/12/2018	04/01/2019	0.96%	$0.14
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	27/12/2018	04/01/2019	10.00%	$0.14
Direxion Daily Junior Gold Miners Index Bull 2X Shares	27/12/2018	04/01/2019	1.98%	$0.01
Direxion Daily Latin America Bull 3X Shares (USD)	27/12/2018	04/01/2019	0.00%	$0.08
Direxion Daily Mid Cap Bull 3X Shares	27/12/2018	04/01/2019	0.46%	$0.16
Direxion Daily MSCI Brazil Bull 2X Shares	27/12/2018	04/01/2019	1.55%	$0.15
Direxion Daily MSCI Emerging Markets Bear 3X Shares	27/12/2018	04/01/2019	80.16%	$0.25
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	27/12/2018	04/01/2019	2.65%	$0.25
Direxion Daily MSCI India Bull 2x Shares	27/12/2018	04/01/2019	1.28%	$0.12
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	27/12/2018	04/01/2019	0.43%	$0.10
Direxion Daily Real Estate Bear 3X Shares	27/12/2018	04/01/2019	3.04%	$0.01
Direxion Daily Retail Bull 3X Shares	27/12/2018	04/01/2019	0.97%	$0.03
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	27/12/2018	04/01/2019	1.19%	$0.02
Direxion Daily S&P 500 Bear 1X Shares	27/12/2018	04/01/2019	3.75%	$0.11
Direxion Daily S&P 500 Bull 2X Shares	27/12/2018	04/01/2019	0.43%	$0.42
Direxion Daily S&P Biotech Bear 3X Shares	27/12/2018	04/01/2019	5.35%	$0.19
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	27/12/2018	04/01/2019	0.96%	$0.40
Direxion Daily Technology Bear 3X Shares	27/12/2018	04/01/2019	1.68%	$0.08
Direxion Daily Transportation Bull 3X Shares	27/12/2018	04/01/2019	0.91%	$0.06
Dynamic Active Canadian Dividend ETF	28/12/2018	04/01/2019	1.99%	CA$0.15
Dynamic Active Crossover Bond ETF	28/12/2018	04/01/2019	5.21%	CA$0.20
First Trust Technology AlphaDEX Fund	28/12/2018	04/01/2019	0.00%	$0.06
FlexShares Real Assets Allocation Index Fund	28/12/2018	04/01/2019	0.00%	$0.24
Franklin High Yield Corporate ETF	28/12/2018	04/01/2019	7.22%	$0.25
Franklin International Aggregate Bond ETF	28/12/2018	04/01/2019	1.17%	$0.07
Franklin Investment Grade Corporate ETF	28/12/2018	04/01/2019	4.94%	$0.07
Franklin Municipal Green Bond ETF	28/12/2018	04/01/2019	4.68%	$0.05
Franklin Short Duration U.S. Government ETF	28/12/2018	04/01/2019	4.23%	$0.25
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	12/12/2018	04/01/2019	1.54%	R$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	28/12/2018	04/01/2019	3.53%	CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	28/12/2018	04/01/2019	2.73%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	28/12/2018	04/01/2019	3.69%	CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF	28/12/2018	04/01/2019	4.93%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	28/12/2018	04/01/2019	3.76%	CA$0.05
iShares Conservative Strategic Fixed Income ETF	28/12/2018	04/01/2019	3.77%	CA$0.05
iShares Core Canadian Government Bond Index ETF	28/12/2018	04/01/2019	3.33%	CA$0.04
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.10%	CA$0.56
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.19%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.07%	CA$0.04
iShares Core S&P 500 Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	1.10%	CA$0.29
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.84%	CA$0.16
iShares Currency Hedged JPX-Nikkei 400 ETF	28/12/2018	04/01/2019	0.00%	$0.24
iShares Currency Hedged MSCI ACWI ex U.S. ETF	28/12/2018	04/01/2019	2.49%	$0.21
iShares Currency Hedged MSCI Canada ETF	28/12/2018	04/01/2019	0.00%	$0.41
iShares Currency Hedged MSCI EAFE Small-Cap ETF	28/12/2018	04/01/2019	3.09%	$0.35
iShares Currency Hedged MSCI United Kingdom ETF	28/12/2018	04/01/2019	0.00%	$0.45
iShares Emerging Markets Fundamental Index ETF Common Class	28/12/2018	04/01/2019	4.26%	CA$3.86
iShares ESG Aware MSCI USA ETF	28/12/2018	04/01/2019	0.91%	$0.04
iShares Floating Rate Index ETF	28/12/2018	04/01/2019	2.57%	CA$0.03
iShares Global Agriculture Index ETF Common Class	28/12/2018	04/01/2019	4.74%	CA$4.00
iShares Global Equity Factor ETF	28/12/2018	04/01/2019	1.52%	$0.18
iShares Global Real Estate Index ETF Common Class	28/12/2018	04/01/2019	2.45%	CA$0.14
iShares High Quality Canadian Bond Index ETF Common Class	28/12/2018	04/01/2019	3.58%	CA$0.05
iShares India 50 ETF	28/12/2018	04/01/2019	9.85%	$0.02
iShares Inflation Hedged Corporate Bond ETF	28/12/2018	04/01/2019	5.12%	$0.08
iShares Interest Rate Hedged Emerging Markets Bond ETF	28/12/2018	04/01/2019	0.00%	$0.26
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	5.26%	CA$0.29
iShares MSCI Europe IMI Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.68%	CA$0.86
iShares MSCI Min Vol Canada Index ETF	28/12/2018	04/01/2019	5.66%	CA$0.21
iShares MSCI Min Vol EAFE Index ETF	28/12/2018	04/01/2019	2.56%	CA$0.42
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.65%	CA$0.42
iShares MSCI Min Vol Emerging Markets Index ETF	28/12/2018	04/01/2019	1.94%	CA$0.47
iShares MSCI Min Vol Global Index ETF	28/12/2018	04/01/2019	1.97%	CA$0.51
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	1.68%	CA$0.16
iShares MSCI Min Vol USA Index ETF	28/12/2018	04/01/2019	4.02%	CA$1.81
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.84%	CA$0.11
iShares MSCI Multifactor Canada Index ETF	28/12/2018	04/01/2019	0.00%	CA$0.06
iShares MSCI Multifactor EAFE Index ETF	28/12/2018	04/01/2019	0.00%	CA$0.52
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.00%	CA$0.61
iShares MSCI Multifactor USA Index ETF	28/12/2018	04/01/2019	0.00%	CA$0.76
iShares MSCI USA Size Factor ETF	28/12/2018	04/01/2019	1.38%	$0.07
iShares MSCI World Index ETF	28/12/2018	04/01/2019	1.16%	CA$0.64
iShares S&P Global Industrials Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	1.29%	CA$0.32
iShares S&P U.S. Mid-Cap Index ETF	28/12/2018	04/01/2019	0.93%	CA$0.14
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.95%	CA$0.12
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	0.00%	CA$0.08
iShares Short Term High Quality Canadian Bond Index ETF	28/12/2018	04/01/2019	0.00%	CA$0.03
iShares Short Term Strategic Fixed Income ETF	28/12/2018	04/01/2019	4.24%	CA$0.06
iShares U.S. Equity Factor ETF	28/12/2018	04/01/2019	1.04%	$0.73
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	6.66%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	6.42%	CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	28/12/2018	04/01/2019	0.00%	CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	4.80%	CA$0.11
iShares U.S. Small Cap Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.81%	CA$0.16
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	1.88%	CA$2.10
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	1.13%	CA$0.16
iShares US Fundamental Index ETF Common Class	28/12/2018	04/01/2019	1.10%	CA$0.18
Materials - Petroleum JSC	21/12/2018	04/01/2019	4.07%	₫4,000
Northern Trust Core Bond ETF	28/12/2018	04/01/2019	4.14%	$0.06
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	05/12/2018	04/01/2019	0.55%	R$0.04
Senetas Corp Ltd	13/12/2018	04/01/2019	9.30%	A$0.36
Smoove PLC	13/12/2018	04/01/2019	0.00%	£0.01
Ten Entertainment Group PLC	22/11/2018	04/01/2019	0.00%	£0.03
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	28/11/2018	04/01/2019	1.48%	R$0.07
Thelloy Development Group Ltd	11/12/2018	04/01/2019	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

24/12/2018

04/01/2019

2.09%

$0.27

Agree Realty Corp

20/12/2018

04/01/2019

4.96%

$0.56

Constellation Software Inc

13/12/2018

04/01/2019

0.18%

$1.00

State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged

24/12/2018

04/01/2019

0.88%

$1.12

Restaurant Brands International Inc

14/12/2018

04/01/2019

3.77%

$0.45

MidCap Financial Investment Corp

19/12/2018

04/01/2019

14.66%

$0.45

SLR Investment Corp

19/12/2018

04/01/2019

10.83%

$0.41

Royal Caribbean Group

19/12/2018

04/01/2019

2.13%

$0.70

Eastman Chemical Co

14/12/2018

04/01/2019

5.45%

$0.62

Tupperware Brands Corp

18/12/2018

04/01/2019

0.00%

$0.68

One Liberty Properties Inc

20/12/2018

04/01/2019

8.09%

$0.45

Land Securities Group PLC

29/11/2018

04/01/2019

9.67%

£0.11

Tate & Lyle PLC

22/11/2018

04/01/2019

3.51%

£0.10

Severn Trent PLC

29/11/2018

04/01/2019

4.04%

£0.37

Getty Realty Corp

19/12/2018

04/01/2019

7.15%

$0.35

CIE Automotive SA

02/01/2019

04/01/2019

3.69%

€0.31

Cohen & Steers Infrastructure Fund

27/12/2018

04/01/2019

7.69%

$0.14

PACCAR Inc

13/12/2018

04/01/2019

2.65%

$1.33

State Street SPDR Dow Jones Global Real Estate UCITS ETF

24/12/2018

04/01/2019

2.65%

$0.08

Advance Auto Parts Inc

20/12/2018

04/01/2019

2.37%

$0.06

Telefonica SA ADR

18/12/2018

04/01/2019

9.70%

$0.23

Liontrust Asset Management PLC

29/11/2018

04/01/2019

6.38%

£0.07

JD Sports Fashion PLC

29/11/2018

04/01/2019

1.39%

£0.00

Manchester United PLC Class A

29/11/2018

04/01/2019

0.00%

$0.09

iShares Core S&P 500 ETF

28/12/2018

04/01/2019

1.07%

$0.32

J&J Snack Foods Corp

17/12/2018

04/01/2019

4.11%

$0.50

Dine Brands Global Inc

19/12/2018

04/01/2019

2.46%

$0.63

Renewi PLC

29/11/2018

04/01/2019

0.00%

£0.10

SITE Centers Corp

13/12/2018

04/01/2019

0.00%

$0.20

iShares MSCI India ETF

28/12/2018

04/01/2019

0.00%

$0.02

Virtus Equity & Convertible Income Fund

21/12/2018

04/01/2019

9.02%

$0.38

Real Estate Credit Investments Limited

13/12/2018

04/01/2019

10.62%

£0.03

Direxion Daily Semiconductor Bull 3X Shares

27/12/2018

04/01/2019

0.07%

$0.02

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

02/01/2019

04/01/2019

14.37%

$0.39

Churchill Downs Inc

06/12/2018

04/01/2019

0.54%

$0.54

Direxion Daily 20+ Year Treasury Bull 3X Shares

27/12/2018

04/01/2019

5.30%

$0.10

iShares MSCI World ETF

28/12/2018

04/01/2019

1.36%

$0.06

iShares S&P/TSX Composite High Dividend Index ETF

28/12/2018

04/01/2019

3.45%

CA$0.09

ADT Inc

13/12/2018

04/01/2019

3.33%

$0.04

iShares MSCI ACWI ETF

28/12/2018

04/01/2019

1.40%

$0.04

iShares Canadian Select Dividend Index ETF

28/12/2018

04/01/2019

3.15%

CA$0.11

Simmons First National Corp Class A

13/12/2018

04/01/2019

3.91%

$0.15

Heritage Insurance Holdings Inc

13/12/2018

04/01/2019

0.00%

$0.06

iShares Core S&P Total U.S. Stock Market ETF

28/12/2018

04/01/2019

0.99%

$0.06

Akita Drilling Ltd

13/12/2018

04/01/2019

0.00%

CA$0.09

Crown Crafts Inc

13/12/2018

04/01/2019

4.85%

$0.08

iShares Global Water Index ETF Common Class

28/12/2018

04/01/2019

3.13%

CA$0.59

Lion One Metals Ltd

29/11/2018

04/01/2019

0.00%

£0.07

BRT Apartments Corp

20/12/2018

04/01/2019

7.47%

$0.20

Elme Communities

19/12/2018

04/01/2019

0.00%

$0.30

iShares Interest Rate Hedged High Yield Bond ETF

28/12/2018

04/01/2019

6.52%

$0.83

MS International PLC

13/12/2018

04/01/2019

1.72%

£0.02

Premier Miton Group PLC

06/12/2018

04/01/2019

13.14%

£0.05

Virtus Divid, Interest & Prem

21/12/2018

04/01/2019

8.08%

$0.23

Designer Brands Inc Class A

20/12/2018

04/01/2019

3.42%

$0.25

HKBN Ltd Shs Unitary 144A/Reg S

18/12/2018

04/01/2019

5.95%

HK$0.30

iShares Core 80/20 Aggressive Allocation ETF

28/12/2018

04/01/2019

2.15%

$0.35

iShares Core MSCI Canadian Quality Dividend Index ETF

28/12/2018

04/01/2019

3.08%

CA$0.14

iShares Core MSCI Emerging Markets IMI Index ETF

28/12/2018

04/01/2019

1.58%

CA$0.54

iShares MSCI Brazil Small-Cap ETF

28/12/2018

04/01/2019

1.40%

$0.06

Saga Communications Inc Class A

07/12/2018

04/01/2019

12.34%

$0.55

AVI Global Trust PLC

06/12/2018

04/01/2019

1.78%

£0.00

Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace

27/12/2018

04/01/2019

12.65%

$0.08

Direxion Daily FTSE China Bull 3X Shares

27/12/2018

04/01/2019

3.73%

$0.04

Direxion Daily S&P500 Bull 3X Shares

27/12/2018

04/01/2019

0.49%

$0.21

ALM Equity AB

27/12/2018

04/01/2019

10.01%

SEK 2.10

Deutschland, Bundesrepublik 4% 05/37

03/01/2019

04/01/2019

3.83%

€0.04

Direxion Daily Small Cap Bull 3X Shares

27/12/2018

04/01/2019

0.32%

$0.14

Ensign Energy Services Inc

19/12/2018

04/01/2019

0.00%

CA$0.12

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

03/01/2019

04/01/2019

19.58%

$0.70

BlackRock American Income Trust PLC

29/11/2018

04/01/2019

6.53%

£0.02

iShares Interest Rate Hedged Corporate Bond ETF

28/12/2018

04/01/2019

5.94%

$0.27

iShares Russell 1000 Growth ETF

28/12/2018

04/01/2019

0.34%

$0.02

AB Sagax

27/12/2018

04/01/2019

6.59%

SEK 0.50

Andrew Peller Ltd Shs -A- Non voting

28/12/2018

04/01/2019

3.10%

CA$0.05

Direxion Daily Financial Bull 3X Shares

27/12/2018

04/01/2019

1.67%

$0.16

iShares Canadian Financial Monthly Income ETF Common Class

28/12/2018

04/01/2019

4.36%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

28/12/2018

04/01/2019

2.52%

$0.15

Openlane Inc

19/12/2018

04/01/2019

0.00%

$0.35

Restaurant Brands International LP

14/12/2018

04/01/2019

3.77%

$0.45

Bluerock Residential Growth REIT Inc Class A

21/12/2018

04/01/2019

0.00%

$0.16

Corem Property Group AB

27/12/2018

04/01/2019

9.43%

SEK 5.00

First Trust Cloud Computing ETF

28/12/2018

04/01/2019

0.00%

$0.28

Fundsmith Equity Fund T EUR Inc

03/01/2019

04/01/2019

0.00%

€0.02

iShares Global Healthcare ETF

28/12/2018

04/01/2019

1.41%

$0.33

iShares Global Infrastructure Index ETF Common Class

28/12/2018

04/01/2019

5.76%

CA$0.45

iShares MSCI ACWI ex U.S. ETF

28/12/2018

04/01/2019

2.53%

$0.02

North American Construction Group Ltd

29/11/2018

04/01/2019

2.86%

CA$0.02

Taiwan Fund Inc

20/12/2018

04/01/2019

6.02%

$1.71

Texwinca Holdings Ltd

06/12/2018

04/01/2019

10.98%

HK$0.15

The Hackett Group Inc

20/12/2018

04/01/2019

4.17%

$0.17

UniFirst Corp

06/12/2018

04/01/2019

0.60%

$0.11

CFECapital S DE RL DE CV Units

02/01/2019

04/01/2019

10.48%

MX$0.72

Deutschland, Bundesrepublik 6,25% 00/30

03/01/2019

04/01/2019

5.72%

€0.06

Direxion Daily Gold Miners Index Bull 2X Shares

27/12/2018

04/01/2019

0.77%

$0.03

Direxion Daily S&P Biotech Bull 3X Shares

27/12/2018

04/01/2019

0.20%

$0.10

Direxion Daily Semiconductor Bear 3X Shares

27/12/2018

04/01/2019

2.14%

$0.06

Direxion Daily Small Cap Bear 3X Shares

27/12/2018

04/01/2019

0.98%

$20.40

Franklin Senior Loan ETF

28/12/2018

04/01/2019

7.12%

$0.13

iShares Core MSCI All Country World ex Canada Index ETF

28/12/2018

04/01/2019

1.87%

CA$0.30

iShares S&P/TSX 60 Index ETF

28/12/2018

04/01/2019

2.11%

CA$0.43

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

28/12/2018

04/01/2019

3.00%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

28/12/2018

04/01/2019

4.44%

CA$0.40

Korea Fund Inc

21/12/2018

04/01/2019

2.32%

$0.61

US Silica Holdings Inc

13/12/2018

04/01/2019

0.00%

$0.06

Cambria Foreign Shareholder Yield ETF

26/12/2018

04/01/2019

2.87%

$0.49

Deutschland, Bundesrepublik 5,625% 98/28

03/01/2019

04/01/2019

5.46%

€0.06

Direxion Daily FTSE China Bear 3X Shares

27/12/2018

04/01/2019

3.12%

$4.20

Direxion Daily Homebuilders & Supplies Bull 3X Shares

27/12/2018

04/01/2019

1.33%

$0.06

Direxion Daily MSCI Emerging Markets Bull 3X Shares

27/12/2018

04/01/2019

1.51%

$0.02

Direxion Daily Real Estate Bull 3X Shares

27/12/2018

04/01/2019

2.55%

$0.13

Insteel Industries Inc

13/12/2018

04/01/2019

7.06%

$0.03

iShares Core 40/60 Moderate Allocation ETF

28/12/2018

04/01/2019

3.17%

$0.25

iShares Core 60/40 Balanced Allocation ETF

28/12/2018

04/01/2019

2.64%

$0.31

iShares Core Balanced ETF Portfolio

28/12/2018

04/01/2019

1.65%

CA$0.06

iShares Core Canadian Universe Bond Index ETF

28/12/2018

04/01/2019

3.57%

CA$0.07

iShares Core MSCI Global Quality Dividend Index ETF

28/12/2018

04/01/2019

2.65%

CA$0.11

iShares Core S&P U.S. Total Market Index ETF

28/12/2018

04/01/2019

1.00%

CA$0.29

iShares Core S&P/TSX Capped Composite Index ETF

28/12/2018

04/01/2019

1.97%

CA$0.34

iShares Currency Hedged MSCI Japan ETF

28/12/2018

04/01/2019

3.54%

$0.12

iShares Diversified Monthly Income ETF

28/12/2018

04/01/2019

3.91%

CA$0.05

iShares Future Exponential Technologies ETF

28/12/2018

04/01/2019

6.77%

$0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

28/12/2018

04/01/2019

5.80%

$0.12

iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class

28/12/2018

04/01/2019

7.17%

CA$0.32

iShares S&P/TSX Capped Energy Index ETF

28/12/2018

04/01/2019

2.19%

CA$0.02

iShares S&P/TSX Global Base Metals Index ETF

28/12/2018

04/01/2019

0.69%

CA$0.30

iShares U.S. High Dividend Equity Index ETF

28/12/2018

04/01/2019

7.36%

CA$0.33

Town Centre Securities PLC

06/12/2018

04/01/2019

4.13%

£0.09

Cambria Shareholder Yield ETF

26/12/2018

04/01/2019

2.38%

$0.18

Direxion Auspice Broad Commodity Strategy ETF

27/12/2018

04/01/2019

2.33%

$0.43

Direxion Daily Junior Gold Miners Index Bear 2X Shares

27/12/2018

04/01/2019

4.07%

$460.00

Direxion Daily South Korea Bull 3X Shares

27/12/2018

04/01/2019

0.04%

$0.07

Fjord Defence Group ASA

20/12/2018

04/01/2019

0.00%

NOK 501.32

iShares Canadian Real Return Bond Index ETF

28/12/2018

04/01/2019

4.70%

CA$0.69

iShares Core Growth ETF Portfolio

28/12/2018

04/01/2019

1.37%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

28/12/2018

04/01/2019

4.37%

CA$0.59

iShares India Index ETF

28/12/2018

04/01/2019

17.60%

CA$0.11

iShares International Fundamental Index ETF Common Class

28/12/2018

04/01/2019

2.11%

CA$0.11

iShares MSCI USA Min Vol Factor ETF

28/12/2018

04/01/2019

1.40%

$0.03

iShares NASDAQ 100 Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

0.21%

CA$0.14

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

28/12/2018

04/01/2019

5.24%

CA$0.05

iShares S&P/TSX Global Gold Index ETF

28/12/2018

04/01/2019

0.76%

CA$0.01

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

5.32%

CA$0.07

iShares S&P/TSX Small Cap Index ETF

28/12/2018

04/01/2019

4.86%

CA$0.03

iShares U.S. Healthcare Providers ETF

28/12/2018

04/01/2019

0.95%

$1.24

Navigo Invest AB 10% PRF PERPETUAL SEK

28/12/2018

04/01/2019

8.20%

SEK 2.35

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

02/01/2019

04/01/2019

6.79%

€0.00

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

02/01/2019

04/01/2019

6.40%

€0.14

Amundi Money Market Fund - Short Term (USD) IC-D

02/01/2019

04/01/2019

3.49%

$0.00

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

21/12/2018

04/01/2019

0.00%

$0.48

Cambria Emerging Shareholder Yield ETF

26/12/2018

04/01/2019

4.37%

$0.21

Cambria Global Value ETF

26/12/2018

04/01/2019

2.43%

$0.16

Cambria Tail Risk ETF

26/12/2018

04/01/2019

3.56%

$0.10

Deutschland, Bundesrepublik 5,5% 00/31

03/01/2019

04/01/2019

5.05%

€0.06

Direxion Daily 20+ Year Treasury Bear 3X Shares

27/12/2018

04/01/2019

1.95%

$0.14

Direxion Daily CSI 300 China A Share Bull 2X Shares

27/12/2018

04/01/2019

1.10%

$0.06

Direxion Daily CSI China Internet Bull 2X Shares

27/12/2018

04/01/2019

8.09%

$0.10

Direxion Daily Energy Bull 2X Shares

27/12/2018

04/01/2019

1.16%

$0.08

Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3

27/12/2018

04/01/2019

1.83%

$0.12

Direxion Daily Regional Banks Bull 3X Shares

27/12/2018

04/01/2019

1.96%

$3.64

Direxion Daily S&P 500 Bear 3X Shares

27/12/2018

04/01/2019

4.92%

$10.20

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

27/12/2018

04/01/2019

1.22%

$0.06

Direxion NASDAQ-100 Equal Weighted Index Shares

27/12/2018

04/01/2019

0.58%

$0.11

Franklin Dynamic Municipal Bond ETF

28/12/2018

04/01/2019

4.47%

$0.05

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

28/12/2018

04/01/2019

2.49%

CA$0.05

iShares Canadian Fundamental Index ETF Common Class

28/12/2018

04/01/2019

1.74%

CA$0.05

iShares Canadian Growth Index ETF

28/12/2018

04/01/2019

0.50%

CA$0.07

iShares Canadian Value Index ETF

28/12/2018

04/01/2019

4.84%

CA$0.34

iShares China Index ETF

28/12/2018

04/01/2019

1.78%

CA$0.39

iShares Convertible Bond Index ETF Common

28/12/2018

04/01/2019

5.11%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

28/12/2018

04/01/2019

4.26%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

28/12/2018

04/01/2019

4.21%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

28/12/2018

04/01/2019

3.07%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

28/12/2018

04/01/2019

4.13%

CA$0.04

iShares Core MSCI EAFE IMI Index ETF

28/12/2018

04/01/2019

2.97%

CA$0.39

iShares Core MSCI US Quality Dividend Index ETF

28/12/2018

04/01/2019

2.13%

CA$0.52

iShares Core S&P 500 Index ETF

28/12/2018

04/01/2019

1.07%

CA$0.56

iShares Currency Hedged MSCI EAFE ETF

28/12/2018

04/01/2019

3.09%

$0.29

iShares Currency Hedged MSCI Emerging Markets ETF

28/12/2018

04/01/2019

1.76%

$0.36

iShares Currency Hedged MSCI Eurozone ETF

28/12/2018

04/01/2019

2.62%

$0.14

iShares Dow Jones U.S. ETF

28/12/2018

04/01/2019

0.86%

$0.28

iShares Global Healthcare Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

1.82%

CA$0.47

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

28/12/2018

04/01/2019

3.21%

CA$0.66

iShares Jantzi Social Index ETF

28/12/2018

04/01/2019

1.48%

CA$0.10

iShares Morningstar Multi-Asset Income ETF

28/12/2018

04/01/2019

3.85%

$0.20

iShares MSCI EAFE Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

2.77%

CA$0.39

iShares MSCI Emerging Markets Index ETF

28/12/2018

04/01/2019

1.45%

CA$0.65

iShares MSCI Europe IMI Index ETF

28/12/2018

04/01/2019

2.71%

CA$0.36

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

0.00%

CA$0.24

iShares MSCI USA Equal Weighted ETF

28/12/2018

04/01/2019

1.41%

$0.04

iShares Premium Money Market ETF Common Class

31/12/2018

04/01/2019

2.24%

CA$0.08

iShares Russell Top 200 Growth ETF

28/12/2018

04/01/2019

0.32%

$0.03

iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

9.21%

CA$0.18

iShares S&P/TSX Capped Consumer Staples Index ETF

28/12/2018

04/01/2019

1.86%

CA$0.10

iShares S&P/TSX Capped Financials Index ETF

28/12/2018

04/01/2019

2.01%

CA$0.17

iShares S&P/TSX Capped Utilities Index ETF

28/12/2018

04/01/2019

3.16%

CA$0.09

iShares S&P/TSX Completion Index ETF

28/12/2018

04/01/2019

1.01%

CA$0.32

iShares U.S. Healthcare ETF

28/12/2018

04/01/2019

1.12%

$0.29

iShares Yield Optimized Bond ETF

28/12/2018

04/01/2019

5.24%

$0.12

Montanaro European Smaller Companies Trust PLC

06/12/2018

04/01/2019

0.00%

£0.02

Monteiro Aranha SA

19/12/2018

04/01/2019

94.42%

R$1.71

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/01/2019

04/01/2019

5.44%

€0.02

Union Pacific Corp BRDR

28/11/2018

04/01/2019

1.40%

R$0.09

United Breweries Co Inc

02/01/2019

04/01/2019

3.03%

CLP 140

Akita Drilling Ltd Registered Shs -A- Non Vtg

13/12/2018

04/01/2019

0.00%

CA$0.09

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

02/01/2019

04/01/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)

02/01/2019

04/01/2019

6.96%

€12.67

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

02/01/2019

04/01/2019

7.24%

$0.02

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

02/01/2019

04/01/2019

8.77%

$0.24

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

02/01/2019

04/01/2019

5.21%

$0.01

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)

02/01/2019

04/01/2019

5.93%

€7.23

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)

02/01/2019

04/01/2019

4.23%

€5.78

Amundi Funds - Optimal Yield M2 EUR QTD (D)

02/01/2019

04/01/2019

0.00%

€4.28

Amundi Funds - Strategic Income I2 EUR Hgd QTD (D)

02/01/2019

04/01/2019

0.00%

€6.20

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

02/01/2019

04/01/2019

6.37%

€0.18

Amundi Funds - US High Yield Bond A EUR MTD (D)

02/01/2019

04/01/2019

5.48%

€0.00

AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)

02/01/2019

04/01/2019

0.00%

€5.24

Amundi Money Market Fund - Short Term (USD) PC-D

02/01/2019

04/01/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

02/01/2019

04/01/2019

5.19%

€0.00

Asia Allied Infrastructure Holdings Ltd

12/12/2018

04/01/2019

2.94%

HK$0.01

Astro Malaysia Holdings Bhd

18/12/2018

04/01/2019

0.00%

MYR 0.03

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/12/2018

04/01/2019

1.53%

R$0.10

Biffa PLC

06/12/2018

04/01/2019

0.00%

£0.02

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

21/12/2018

04/01/2019

0.00%

$0.45

Boustead Plantations Bhd

05/12/2018

04/01/2019

0.00%

MYR 0.02

Cambria Global Tail Risk ETF

26/12/2018

04/01/2019

0.00%

$0.40

Cambria Value and Momentum ETF

26/12/2018

04/01/2019

0.66%

$0.07

Circa Enterprises Inc

19/12/2018

04/01/2019

0.00%

CA$0.06

ClearBridge All Cap Growth ESG ETF

31/12/2018

04/01/2019

0.00%

$0.03

ClearBridge Large Cap Growth Select ETF

31/12/2018

04/01/2019

0.11%

$0.01

Construction JSC 47

17/12/2018

04/01/2019

0.00%

₫590

Develop North PLC

20/12/2018

04/01/2019

5.48%

£0.02

Direxion Daily 7-10 Year Treasury Bear 3X Shares

27/12/2018

04/01/2019

2.34%

$0.02

Direxion Daily 7-10 Year Treasury Bull 3X Shares

27/12/2018

04/01/2019

4.05%

$0.17

Direxion Daily CSI 300 China A Share Bear 1X Shares

27/12/2018

04/01/2019

0.00%

$0.08

Direxion Daily Energy Bear 2X Shares

27/12/2018

04/01/2019

3.86%

$0.21

Direxion Daily Financial Bear 3X Shares

27/12/2018

04/01/2019

2.73%

$16.40

Direxion Daily FTSE Europe Bull 3X Shares

27/12/2018

04/01/2019

2.04%

$0.10

Direxion Daily Gold Miners Index Bear 2X Shares

27/12/2018

04/01/2019

3.40%

$57.50

Direxion Daily Healthcare Bull 3X Shares

27/12/2018

04/01/2019

0.96%

$0.14

Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3

27/12/2018

04/01/2019

10.00%

$0.14

Direxion Daily Junior Gold Miners Index Bull 2X Shares

27/12/2018

04/01/2019

1.98%

$0.01

Direxion Daily Latin America Bull 3X Shares (USD)

27/12/2018

04/01/2019

0.00%

$0.08

Direxion Daily Mid Cap Bull 3X Shares

27/12/2018

04/01/2019

0.46%

$0.16

Direxion Daily MSCI Brazil Bull 2X Shares

27/12/2018

04/01/2019

1.55%

$0.15

Direxion Daily MSCI Emerging Markets Bear 3X Shares

27/12/2018

04/01/2019

80.16%

$0.25

Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)

27/12/2018

04/01/2019

2.65%

$0.25

Direxion Daily MSCI India Bull 2x Shares

27/12/2018

04/01/2019

1.28%

$0.12

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

27/12/2018

04/01/2019

0.43%

$0.10

Direxion Daily Real Estate Bear 3X Shares

27/12/2018

04/01/2019

3.04%

$0.01

Direxion Daily Retail Bull 3X Shares

27/12/2018

04/01/2019

0.97%

$0.03

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares

27/12/2018

04/01/2019

1.19%

$0.02

Direxion Daily S&P 500 Bear 1X Shares

27/12/2018

04/01/2019

3.75%

$0.11

Direxion Daily S&P 500 Bull 2X Shares

27/12/2018

04/01/2019

0.43%

$0.42

Direxion Daily S&P Biotech Bear 3X Shares

27/12/2018

04/01/2019

5.35%

$0.19

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares

27/12/2018

04/01/2019

0.96%

$0.40

Direxion Daily Technology Bear 3X Shares

27/12/2018

04/01/2019

1.68%

$0.08

Direxion Daily Transportation Bull 3X Shares

27/12/2018

04/01/2019

0.91%

$0.06

Dynamic Active Canadian Dividend ETF

28/12/2018

04/01/2019

1.99%

CA$0.15

Dynamic Active Crossover Bond ETF

28/12/2018

04/01/2019

5.21%

CA$0.20

First Trust Technology AlphaDEX Fund

28/12/2018

04/01/2019

0.00%

$0.06

FlexShares Real Assets Allocation Index Fund

28/12/2018

04/01/2019

0.00%

$0.24

Franklin High Yield Corporate ETF

28/12/2018

04/01/2019

7.22%

$0.25

Franklin International Aggregate Bond ETF

28/12/2018

04/01/2019

1.17%

$0.07

Franklin Investment Grade Corporate ETF

28/12/2018

04/01/2019

4.94%

$0.07

Franklin Municipal Green Bond ETF

28/12/2018

04/01/2019

4.68%

$0.05

Franklin Short Duration U.S. Government ETF

28/12/2018

04/01/2019

4.23%

$0.25

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

12/12/2018

04/01/2019

1.54%

R$0.12

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

28/12/2018

04/01/2019

3.53%

CA$0.05

iShares 1-10 Year Laddered Government Bond Index ETF Common Class

28/12/2018

04/01/2019

2.73%

CA$0.05

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

28/12/2018

04/01/2019

3.69%

CA$0.05

iShares Canadian HYBrid Corporate Bond Index ETF

28/12/2018

04/01/2019

4.93%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

28/12/2018

04/01/2019

3.76%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

28/12/2018

04/01/2019

3.77%

CA$0.05

iShares Core Canadian Government Bond Index ETF

28/12/2018

04/01/2019

3.33%

CA$0.04

iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

2.10%

CA$0.56

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

2.19%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

2.07%

CA$0.04

iShares Core S&P 500 Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

1.10%

CA$0.29

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

0.84%

CA$0.16

iShares Currency Hedged JPX-Nikkei 400 ETF

28/12/2018

04/01/2019

0.00%

$0.24

iShares Currency Hedged MSCI ACWI ex U.S. ETF

28/12/2018

04/01/2019

2.49%

$0.21

iShares Currency Hedged MSCI Canada ETF

28/12/2018

04/01/2019

0.00%

$0.41

iShares Currency Hedged MSCI EAFE Small-Cap ETF

28/12/2018

04/01/2019

3.09%

$0.35

iShares Currency Hedged MSCI United Kingdom ETF

28/12/2018

04/01/2019

0.00%

$0.45

iShares Emerging Markets Fundamental Index ETF Common Class

28/12/2018

04/01/2019

4.26%

CA$3.86

iShares ESG Aware MSCI USA ETF

28/12/2018

04/01/2019

0.91%

$0.04

iShares Floating Rate Index ETF

28/12/2018

04/01/2019

2.57%

CA$0.03

iShares Global Agriculture Index ETF Common Class

28/12/2018

04/01/2019

4.74%

CA$4.00

iShares Global Equity Factor ETF

28/12/2018

04/01/2019

1.52%

$0.18

iShares Global Real Estate Index ETF Common Class

28/12/2018

04/01/2019

2.45%

CA$0.14

iShares High Quality Canadian Bond Index ETF Common Class

28/12/2018

04/01/2019

3.58%

CA$0.05

iShares India 50 ETF

28/12/2018

04/01/2019

9.85%

$0.02

iShares Inflation Hedged Corporate Bond ETF

28/12/2018

04/01/2019

5.12%

$0.08

iShares Interest Rate Hedged Emerging Markets Bond ETF

28/12/2018

04/01/2019

0.00%

$0.26

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

5.26%

CA$0.29

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

2.68%

CA$0.86

iShares MSCI Min Vol Canada Index ETF

28/12/2018

04/01/2019

5.66%

CA$0.21

iShares MSCI Min Vol EAFE Index ETF

28/12/2018

04/01/2019

2.56%

CA$0.42

iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

2.65%

CA$0.42

iShares MSCI Min Vol Emerging Markets Index ETF

28/12/2018

04/01/2019

1.94%

CA$0.47

iShares MSCI Min Vol Global Index ETF

28/12/2018

04/01/2019

1.97%

CA$0.51

iShares MSCI Min Vol Global Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

1.68%

CA$0.16

iShares MSCI Min Vol USA Index ETF

28/12/2018

04/01/2019

4.02%

CA$1.81

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

0.84%

CA$0.11

iShares MSCI Multifactor Canada Index ETF

28/12/2018

04/01/2019

0.00%

CA$0.06

iShares MSCI Multifactor EAFE Index ETF

28/12/2018

04/01/2019

0.00%

CA$0.52

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

0.00%

CA$0.61

iShares MSCI Multifactor USA Index ETF

28/12/2018

04/01/2019

0.00%

CA$0.76

iShares MSCI USA Size Factor ETF

28/12/2018

04/01/2019

1.38%

$0.07

iShares MSCI World Index ETF

28/12/2018

04/01/2019

1.16%

CA$0.64

iShares S&P Global Industrials Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

1.29%

CA$0.32

iShares S&P U.S. Mid-Cap Index ETF

28/12/2018

04/01/2019

0.93%

CA$0.14

iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

0.95%

CA$0.12

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

28/12/2018

04/01/2019

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

28/12/2018

04/01/2019

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

28/12/2018

04/01/2019

4.24%

CA$0.06

iShares U.S. Equity Factor ETF

28/12/2018

04/01/2019

1.04%

$0.73

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

6.66%

CA$0.07

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

6.42%

CA$0.09

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

28/12/2018

04/01/2019

0.00%

CA$0.09

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

4.80%

CA$0.11

iShares U.S. Small Cap Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

0.81%

CA$0.16

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

28/12/2018

04/01/2019

1.88%

CA$2.10

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

28/12/2018

04/01/2019

1.13%

CA$0.16

iShares US Fundamental Index ETF Common Class

28/12/2018

04/01/2019

1.10%

CA$0.18

Materials - Petroleum JSC

21/12/2018

04/01/2019

4.07%

₫4,000

Northern Trust Core Bond ETF

28/12/2018

04/01/2019

4.14%

$0.06

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

05/12/2018

04/01/2019

0.55%

R$0.04

Senetas Corp Ltd

13/12/2018

04/01/2019

9.30%

A$0.36

Smoove PLC

13/12/2018

04/01/2019

0.00%

£0.01

Ten Entertainment Group PLC

22/11/2018

04/01/2019

0.00%

£0.03

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

28/11/2018

04/01/2019

1.48%

R$0.07

Thelloy Development Group Ltd

11/12/2018

04/01/2019

0.00%

HK$0.01

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More Information

Who pays dividend on 04 January 2019?

The 7 most popular dividend stocks with pay date on 04 January 2019

Agree Realty Corp pays dividend on 04 January 2019.
Constellation Software Inc pays dividend on 04 January 2019.
Restaurant Brands International Inc pays dividend on 04 January 2019.
MidCap Financial Investment Corp pays dividend on 04 January 2019.
SLR Investment Corp pays dividend on 04 January 2019.
Royal Caribbean Group pays dividend on 04 January 2019.
Eastman Chemical Co pays dividend on 04 January 2019.

The 7 most popular dividend ETFs with pay date on 04 January 2019

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on 04 January 2019.
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State Street SPDR Dow Jones Global Real Estate UCITS ETF pays dividend on 04 January 2019.
iShares Core S&P 500 ETF pays dividend on 04 January 2019.
iShares MSCI India ETF pays dividend on 04 January 2019.
Direxion Daily Semiconductor Bull 3X Shares pays dividend on 04 January 2019.
Direxion Daily 20+ Year Treasury Bull 3X Shares pays dividend on 04 January 2019.

The 7 most popular dividend funds with pay date on 04 January 2019

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on 04 January 2019.
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on 04 January 2019.
Fundsmith Equity Fund T EUR Inc pays dividend on 04 January 2019.
Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on 04 January 2019.
Amundi Funds - Strategic Income A EUR Hgd MGI (D) pays dividend on 04 January 2019.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 04 January 2019.
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class pays dividend on 04 January 2019.

All 334 dividends with pay date on 04 January 2019

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Who pays dividend on 04 January 2019?

The 7 most popular dividend stocks with pay date on 04 January 2019

The 7 most popular dividend ETFs with pay date on 04 January 2019

The 7 most popular dividend funds with pay date on 04 January 2019

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