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	2.05%	$0.27
Agree Realty Corp	20/12/2018	04/01/2019	4.58%	$0.56
Constellation Software Inc	13/12/2018	04/01/2019	0.19%	$1.00
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged	24/12/2018	04/01/2019	0.90%	$1.12
Restaurant Brands International Inc	14/12/2018	04/01/2019	3.36%	$0.45
MidCap Financial Investment Corp	19/12/2018	04/01/2019	13.64%	$0.45
SLR Investment Corp	19/12/2018	04/01/2019	10.24%	$0.41
Royal Caribbean Group	19/12/2018	04/01/2019	2.34%	$0.70
Tupperware Brands Corp	18/12/2018	04/01/2019	0.00%	$0.68
Eastman Chemical Co	14/12/2018	04/01/2019	5.11%	$0.62
One Liberty Properties Inc	20/12/2018	04/01/2019	7.79%	$0.45
Land Securities Group PLC	29/11/2018	04/01/2019	9.61%	£0.11
Tate & Lyle PLC	22/11/2018	04/01/2019	3.56%	£0.10
Severn Trent PLC	29/11/2018	04/01/2019	4.30%	£0.37
Getty Realty Corp	19/12/2018	04/01/2019	6.19%	$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	7.86%	$0.14
PACCAR Inc	13/12/2018	04/01/2019	2.31%	$1.33
State Street SPDR Dow Jones Global Real Estate UCITS ETF	24/12/2018	04/01/2019	2.55%	$0.08
Advance Auto Parts Inc	20/12/2018	04/01/2019	2.22%	$0.06
Telefonica SA ADR	18/12/2018	04/01/2019	8.32%	$0.23
Liontrust Asset Management PLC	29/11/2018	04/01/2019	6.67%	£0.07
JD Sports Fashion PLC	29/11/2018	04/01/2019	1.60%	£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
Dine Brands Global Inc	19/12/2018	04/01/2019	2.63%	$0.63
J&J Snack Foods Corp	17/12/2018	04/01/2019	3.96%	$0.50
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	9.21%	$0.38
Real Estate Credit Investments Limited	13/12/2018	04/01/2019	10.35%	£0.03
Direxion Daily Semiconductor Bull 3X Shares	27/12/2018	04/01/2019	0.00%	$0.02
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/01/2019	04/01/2019	14.06%	$0.39
Churchill Downs Inc	06/12/2018	04/01/2019	0.52%	$0.54
Direxion Daily 20+ Year Treasury Bull 3X Shares	27/12/2018	04/01/2019	4.94%	$0.10
iShares MSCI World ETF	28/12/2018	04/01/2019	1.37%	$0.06
iShares S&P/TSX Composite High Dividend Index ETF	28/12/2018	04/01/2019	3.44%	CA$0.09
ADT Inc	13/12/2018	04/01/2019	3.10%	$0.04
iShares MSCI ACWI ETF	28/12/2018	04/01/2019	1.41%	$0.04
iShares Canadian Select Dividend Index ETF	28/12/2018	04/01/2019	3.13%	CA$0.11
Simmons First National Corp Class A	13/12/2018	04/01/2019	3.72%	$0.15
Crown Crafts Inc	13/12/2018	04/01/2019	4.67%	$0.08
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
iShares Global Water Index ETF Common Class	28/12/2018	04/01/2019	3.21%	CA$0.59
Lion One Metals Ltd	29/11/2018	04/01/2019	0.00%	£0.07
Premier Miton Group PLC	06/12/2018	04/01/2019	12.24%	£0.05
BRT Apartments Corp	20/12/2018	04/01/2019	7.04%	$0.20
Designer Brands Inc Class A	20/12/2018	04/01/2019	3.07%	$0.25
Heritage Insurance Holdings Inc	13/12/2018	04/01/2019	0.00%	$0.06
iShares Interest Rate Hedged High Yield Bond ETF	28/12/2018	04/01/2019	1.11%	$0.83
MS International PLC	13/12/2018	04/01/2019	1.74%	£0.02
Virtus Divid, Interest & Prem	21/12/2018	04/01/2019	7.99%	$0.23
Elme Communities	19/12/2018	04/01/2019	0.00%	$0.30
HKBN Ltd Shs Unitary 144A/Reg S	18/12/2018	04/01/2019	6.29%	HK$0.30
iShares Core 80/20 Aggressive Allocation ETF	28/12/2018	04/01/2019	2.11%	$0.35
iShares Core MSCI Canadian Quality Dividend Index ETF	28/12/2018	04/01/2019	3.10%	CA$0.14
iShares MSCI Brazil Small-Cap ETF	28/12/2018	04/01/2019	1.73%	$0.06
Saga Communications Inc Class A	07/12/2018	04/01/2019	10.89%	$0.55
AVI Global Trust PLC	06/12/2018	04/01/2019	1.74%	£0.00
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	27/12/2018	04/01/2019	0.16%	$0.08
Direxion Daily S&P500 Bull 3X Shares	27/12/2018	04/01/2019	0.51%	$0.21
iShares Core MSCI Emerging Markets IMI Index ETF	28/12/2018	04/01/2019	1.61%	CA$0.54
ALM Equity AB	27/12/2018	04/01/2019	9.46%	SEK 2.10
Direxion Daily FTSE China Bull 3X Shares	27/12/2018	04/01/2019	1.38%	$0.04
Ensign Energy Services Inc	19/12/2018	04/01/2019	0.00%	CA$0.12
BlackRock American Income Trust PLC	29/11/2018	04/01/2019	6.62%	£0.02
Direxion Daily Small Cap Bull 3X Shares	27/12/2018	04/01/2019	0.33%	$0.14
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	03/01/2019	04/01/2019	18.98%	$0.70
iShares Interest Rate Hedged Corporate Bond ETF	28/12/2018	04/01/2019	0.96%	$0.27
iShares Russell 1000 Growth ETF	28/12/2018	04/01/2019	0.35%	$0.02
AB Sagax	27/12/2018	04/01/2019	6.01%	SEK 0.50
Andrew Peller Ltd Shs -A- Non voting	28/12/2018	04/01/2019	3.08%	CA$0.05
Direxion Daily Financial Bull 3X Shares	27/12/2018	04/01/2019	1.11%	$0.16
Fundsmith Equity Fund T EUR Inc	03/01/2019	04/01/2019	0.11%	€0.02
iShares Canadian Financial Monthly Income ETF Common Class	28/12/2018	04/01/2019	4.29%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	28/12/2018	04/01/2019	0.42%	$0.15
Restaurant Brands International LP	14/12/2018	04/01/2019	3.35%	$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	8.67%	SEK 5.00
First Trust Cloud Computing ETF	28/12/2018	04/01/2019	0.00%	$0.28
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	5.96%	CA$0.45
iShares MSCI ACWI ex U.S. ETF	28/12/2018	04/01/2019	2.49%	$0.02
North American Construction Group Ltd	29/11/2018	04/01/2019	2.67%	CA$0.02
Openlane Inc	19/12/2018	04/01/2019	0.00%	$0.35
Taiwan Fund Inc	20/12/2018	04/01/2019	6.32%	$1.71
Texwinca Holdings Ltd	06/12/2018	04/01/2019	11.17%	HK$0.15
The Hackett Group Inc	20/12/2018	04/01/2019	4.18%	$0.17
UniFirst Corp	06/12/2018	04/01/2019	0.56%	$0.11
Cambria Foreign Shareholder Yield ETF	26/12/2018	04/01/2019	2.53%	$0.49
CFECapital S DE RL DE CV Units	02/01/2019	04/01/2019	9.94%	MX$0.72
Direxion Daily Gold Miners Index Bull 2X Shares	27/12/2018	04/01/2019	0.42%	$0.03
Direxion Daily S&P Biotech Bull 3X Shares	27/12/2018	04/01/2019	0.16%	$0.10
Direxion Daily Semiconductor Bear 3X Shares	27/12/2018	04/01/2019	0.81%	$0.06
Franklin Senior Loan ETF	28/12/2018	04/01/2019	7.04%	$0.13
iShares Core MSCI All Country World ex Canada Index ETF	28/12/2018	04/01/2019	1.93%	CA$0.30
iShares S&P/TSX 60 Index ETF	28/12/2018	04/01/2019	2.14%	CA$0.43
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	28/12/2018	04/01/2019	3.01%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	28/12/2018	04/01/2019	4.35%	CA$0.40
Korea Fund Inc	21/12/2018	04/01/2019	2.17%	$0.61
US Silica Holdings Inc	13/12/2018	04/01/2019	0.00%	$0.06
Cambria Shareholder Yield ETF	26/12/2018	04/01/2019	0.00%	$0.18
Deutschland, Bundesrepublik 4% 05/37	03/01/2019	04/01/2019	3.85%	€0.04
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	2.68%	$0.21
Direxion Daily Homebuilders & Supplies Bull 3X Shares	27/12/2018	04/01/2019	0.00%	$0.06
Direxion Daily MSCI Emerging Markets Bull 3X Shares	27/12/2018	04/01/2019	0.77%	$0.02
Direxion Daily Real Estate Bull 3X Shares	27/12/2018	04/01/2019	1.00%	$0.13
Direxion Daily Small Cap Bear 3X Shares	27/12/2018	04/01/2019	1.62%	$0.05
Insteel Industries Inc	13/12/2018	04/01/2019	6.93%	$0.03
iShares Core 40/60 Moderate Allocation ETF	28/12/2018	04/01/2019	3.02%	$0.25
iShares Core 60/40 Balanced Allocation ETF	28/12/2018	04/01/2019	2.49%	$0.31
iShares Core Canadian Universe Bond Index ETF	28/12/2018	04/01/2019	3.59%	CA$0.07
iShares Core S&P U.S. Total Market Index ETF	28/12/2018	04/01/2019	1.02%	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	3.77%	$0.12
iShares Future Exponential Technologies ETF	28/12/2018	04/01/2019	7.01%	$0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	28/12/2018	04/01/2019	0.84%	$0.12
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	7.23%	CA$0.32
iShares S&P/TSX Capped Energy Index ETF	28/12/2018	04/01/2019	2.41%	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	7.50%	CA$0.33
Town Centre Securities PLC	06/12/2018	04/01/2019	3.83%	£0.09
Cambria Emerging Shareholder Yield ETF	26/12/2018	04/01/2019	2.29%	$0.21
Deutschland, Bundesrepublik 6,25% 00/30	03/01/2019	04/01/2019	5.73%	€0.06
Direxion Auspice Broad Commodity Strategy ETF	27/12/2018	04/01/2019	1.30%	$0.43
Direxion Daily Junior Gold Miners Index Bear 2X Shares	27/12/2018	04/01/2019	2.41%	$0.09
Direxion Daily South Korea Bull 3X Shares	27/12/2018	04/01/2019	0.61%	$0.14
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	4.71%	CA$0.69
iShares Core Balanced ETF Portfolio	28/12/2018	04/01/2019	2.05%	CA$0.06
iShares Core Growth ETF Portfolio	28/12/2018	04/01/2019	1.66%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF	28/12/2018	04/01/2019	2.64%	CA$0.11
iShares Core MSCI US Quality Dividend Index ETF	28/12/2018	04/01/2019	2.13%	CA$0.52
iShares Diversified Monthly Income ETF	28/12/2018	04/01/2019	3.91%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	28/12/2018	04/01/2019	4.31%	CA$0.59
iShares India Index ETF	28/12/2018	04/01/2019	17.62%	CA$0.11
iShares International Fundamental Index ETF Common Class	28/12/2018	04/01/2019	2.11%	CA$0.73
iShares MSCI USA Min Vol Factor ETF	28/12/2018	04/01/2019	0.00%	$0.03
iShares NASDAQ 100 Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.22%	CA$0.14
iShares Russell Top 200 Growth ETF	28/12/2018	04/01/2019	0.35%	$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	28/12/2018	04/01/2019	5.00%	CA$0.05
iShares S&P/TSX Global Gold Index ETF	28/12/2018	04/01/2019	0.71%	CA$0.01
iShares S&P/TSX Small Cap Index ETF	28/12/2018	04/01/2019	4.49%	CA$0.03
iShares U.S. Healthcare Providers ETF	28/12/2018	04/01/2019	0.91%	$6.21
Navigo Invest AB 10% PRF PERPETUAL SEK	28/12/2018	04/01/2019	11.30%	SEK 2.35
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/01/2019	04/01/2019	6.87%	€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	02/01/2019	04/01/2019	6.35%	€0.14
Amundi Money Market Fund - Short Term (USD) IC-D	02/01/2019	04/01/2019	7.79%	$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 Global Value ETF	26/12/2018	04/01/2019	0.00%	$0.16
Cambria Tail Risk ETF	26/12/2018	04/01/2019	4.38%	$0.10
Direxion Daily 20+ Year Treasury Bear 3X Shares	27/12/2018	04/01/2019	0.26%	$0.06
Direxion Daily CSI 300 China A Share Bull 2X Shares	27/12/2018	04/01/2019	0.87%	$0.06
Direxion Daily CSI China Internet Bull 2X Shares	27/12/2018	04/01/2019	7.64%	$0.10
Direxion Daily Energy Bull 2X Shares	27/12/2018	04/01/2019	1.28%	$0.08
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	27/12/2018	04/01/2019	0.87%	$0.05
Direxion Daily Regional Banks Bull 3X Shares	27/12/2018	04/01/2019	0.67%	$0.18
Direxion Daily S&P 500 Bear 3X Shares	27/12/2018	04/01/2019	0.76%	$0.10
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	27/12/2018	04/01/2019	0.47%	$0.06
Direxion NASDAQ-100 Equal Weighted Index Shares	27/12/2018	04/01/2019	0.58%	$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	28/12/2018	04/01/2019	2.42%	CA$0.05
iShares Canadian Fundamental Index ETF Common Class	28/12/2018	04/01/2019	4.63%	CA$0.69
iShares Canadian Growth Index ETF	28/12/2018	04/01/2019	0.47%	CA$0.07
iShares Canadian Value Index ETF	28/12/2018	04/01/2019	4.74%	CA$0.34
iShares China Index ETF	28/12/2018	04/01/2019	1.79%	CA$0.39
iShares Convertible Bond Index ETF Common	28/12/2018	04/01/2019	5.00%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	28/12/2018	04/01/2019	4.29%	CA$0.05
iShares Core Canadian Long Term Bond Index ETF	28/12/2018	04/01/2019	4.26%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	28/12/2018	04/01/2019	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	28/12/2018	04/01/2019	4.15%	CA$0.04
iShares Core MSCI EAFE IMI Index ETF	28/12/2018	04/01/2019	2.94%	CA$0.39
iShares Core S&P 500 Index ETF	28/12/2018	04/01/2019	1.13%	CA$0.56
iShares Currency Hedged MSCI EAFE ETF	28/12/2018	04/01/2019	3.03%	$0.29
iShares Currency Hedged MSCI Emerging Markets ETF	28/12/2018	04/01/2019	1.88%	$0.36
iShares Currency Hedged MSCI Eurozone ETF	28/12/2018	04/01/2019	2.65%	$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	1.84%	CA$0.47
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	3.13%	CA$0.66
iShares Jantzi Social Index ETF	28/12/2018	04/01/2019	1.60%	CA$0.10
iShares Morningstar Multi-Asset Income ETF	28/12/2018	04/01/2019	0.62%	$0.20
iShares MSCI EAFE Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.78%	CA$0.39
iShares MSCI Emerging Markets Index ETF	28/12/2018	04/01/2019	1.47%	CA$0.65
iShares MSCI Europe IMI Index ETF	28/12/2018	04/01/2019	2.69%	CA$0.36
iShares MSCI Min Vol USA Index ETF	28/12/2018	04/01/2019	4.17%	CA$1.81
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	1.45%	$0.04
iShares MSCI World Index ETF	28/12/2018	04/01/2019	1.20%	CA$0.64
iShares Premium Money Market ETF Common Class	31/12/2018	04/01/2019	2.35%	CA$0.08
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	9.13%	CA$0.18
iShares S&P/TSX Capped Consumer Staples Index ETF	28/12/2018	04/01/2019	1.84%	CA$0.10
iShares S&P/TSX Capped Financials Index ETF	28/12/2018	04/01/2019	1.97%	CA$0.17
iShares S&P/TSX Capped Utilities Index ETF	28/12/2018	04/01/2019	3.24%	CA$0.09
iShares S&P/TSX Completion Index ETF	28/12/2018	04/01/2019	0.94%	CA$0.32
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	5.08%	CA$0.07
iShares U.S. Healthcare ETF	28/12/2018	04/01/2019	1.13%	$1.43
iShares Yield Optimized Bond ETF	28/12/2018	04/01/2019	0.83%	$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	41.84%	R$1.71
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	02/01/2019	04/01/2019	5.71%	€0.02
Union Pacific Corp BRDR	28/11/2018	04/01/2019	1.37%	R$0.13
United Breweries Co Inc	02/01/2019	04/01/2019	2.90%	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	6.82%	€12.67
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	02/01/2019	04/01/2019	7.04%	$0.02
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	02/01/2019	04/01/2019	8.58%	$0.24
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/01/2019	04/01/2019	5.07%	$0.01
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	02/01/2019	04/01/2019	5.69%	€7.23
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	02/01/2019	04/01/2019	4.13%	€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	6.32%	€0.18
Amundi Funds - US High Yield Bond A EUR MTD (D)	02/01/2019	04/01/2019	5.59%	€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	0.76%	€0.00
Asia Allied Infrastructure Holdings Ltd	12/12/2018	04/01/2019	2.95%	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	1.39%	R$0.15
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	0.00%	$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	0.12%	$0.01
Construction JSC 47	17/12/2018	04/01/2019	0.00%	₫590
Deutschland, Bundesrepublik 5,5% 00/31	03/01/2019	04/01/2019	5.06%	€0.06
Develop North PLC	20/12/2018	04/01/2019	5.38%	£0.02
Direxion Daily 7-10 Year Treasury Bear 3X Shares	27/12/2018	04/01/2019	0.31%	$0.02
Direxion Daily 7-10 Year Treasury Bull 3X Shares	27/12/2018	04/01/2019	3.61%	$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	3.79%	$0.21
Direxion Daily Financial Bear 3X Shares	27/12/2018	04/01/2019	3.44%	$0.04
Direxion Daily FTSE Europe Bull 3X Shares	27/12/2018	04/01/2019	1.08%	$0.10
Direxion Daily Gold Miners Index Bear 2X Shares	27/12/2018	04/01/2019	2.44%	$0.02
Direxion Daily Healthcare Bull 3X Shares	27/12/2018	04/01/2019	0.47%	$0.14
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	27/12/2018	04/01/2019	0.27%	$0.14
Direxion Daily Junior Gold Miners Index Bull 2X Shares	27/12/2018	04/01/2019	0.89%	$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	0.15%	$0.16
Direxion Daily MSCI Brazil Bull 2X Shares	27/12/2018	04/01/2019	0.25%	$0.15
Direxion Daily MSCI Emerging Markets Bear 3X Shares	27/12/2018	04/01/2019	4.90%	$0.25
Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)	27/12/2018	04/01/2019	0.22%	$0.25
Direxion Daily MSCI India Bull 2x Shares	27/12/2018	04/01/2019	1.20%	$0.12
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	27/12/2018	04/01/2019	0.00%	$0.10
Direxion Daily Real Estate Bear 3X Shares	27/12/2018	04/01/2019	3.42%	$0.01
Direxion Daily Retail Bull 3X Shares	27/12/2018	04/01/2019	0.00%	$0.03
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	27/12/2018	04/01/2019	0.38%	$0.02
Direxion Daily S&P 500 Bear 1X Shares	27/12/2018	04/01/2019	3.36%	$0.11
Direxion Daily S&P 500 Bull 2X Shares	27/12/2018	04/01/2019	0.41%	$0.42
Direxion Daily S&P Biotech Bear 3X Shares	27/12/2018	04/01/2019	5.73%	$0.19
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	27/12/2018	04/01/2019	0.93%	$0.00
Direxion Daily Technology Bear 3X Shares	27/12/2018	04/01/2019	0.87%	$0.08
Direxion Daily Transportation Bull 3X Shares	27/12/2018	04/01/2019	0.08%	$0.06
Dynamic Active Canadian Dividend ETF	28/12/2018	04/01/2019	1.96%	CA$0.15
Dynamic Active Crossover Bond ETF	28/12/2018	04/01/2019	5.14%	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 Dynamic Municipal Bond ETF	28/12/2018	04/01/2019	4.24%	$0.05
Franklin High Yield Corporate ETF	28/12/2018	04/01/2019	6.29%	$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	4.74%	$0.07
Franklin Municipal Green Bond ETF	28/12/2018	04/01/2019	4.17%	$0.05
Franklin Short Duration U.S. Government ETF	28/12/2018	04/01/2019	4.37%	$0.25
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	12/12/2018	04/01/2019	1.62%	R$0.18
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	28/12/2018	04/01/2019	3.54%	CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	28/12/2018	04/01/2019	2.74%	CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	28/12/2018	04/01/2019	3.70%	CA$0.05
iShares Canadian HYBrid Corporate Bond Index ETF	28/12/2018	04/01/2019	4.92%	CA$0.07
iShares Conservative Short Term Strategic Fixed Income ETF	28/12/2018	04/01/2019	3.68%	CA$0.05
iShares Conservative Strategic Fixed Income ETF	28/12/2018	04/01/2019	3.74%	CA$0.05
iShares Core Canadian Government Bond Index ETF	28/12/2018	04/01/2019	3.34%	CA$0.04
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.11%	CA$0.56
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.33%	CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.16%	CA$0.04
iShares Core S&P 500 Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	1.12%	CA$0.29
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.83%	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	2.45%	$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	2.97%	$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	4.42%	CA$3.86
iShares ESG Aware MSCI USA ETF	28/12/2018	04/01/2019	0.92%	$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	4.58%	CA$4.00
iShares Global Equity Factor ETF	28/12/2018	04/01/2019	0.00%	$0.18
iShares Global Real Estate Index ETF Common Class	28/12/2018	04/01/2019	2.35%	CA$0.14
iShares High Quality Canadian Bond Index ETF Common Class	28/12/2018	04/01/2019	3.60%	CA$0.05
iShares India 50 ETF	28/12/2018	04/01/2019	9.64%	$0.02
iShares Inflation Hedged Corporate Bond ETF	28/12/2018	04/01/2019	0.82%	$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	4.45%	CA$0.29
iShares MSCI Europe IMI Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	2.66%	CA$0.86
iShares MSCI Min Vol Canada Index ETF	28/12/2018	04/01/2019	5.59%	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	2.67%	CA$0.42
iShares MSCI Min Vol Emerging Markets Index ETF	28/12/2018	04/01/2019	1.96%	CA$0.47
iShares MSCI Min Vol Global Index ETF	28/12/2018	04/01/2019	1.99%	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 (CAD-Hedged)	28/12/2018	04/01/2019	1.15%	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	0.00%	$0.07
iShares S&P Global Industrials Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	1.28%	CA$0.32
iShares S&P U.S. Mid-Cap Index ETF	28/12/2018	04/01/2019	0.94%	CA$0.14
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.94%	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	4.17%	CA$0.06
iShares U.S. Equity Factor ETF	28/12/2018	04/01/2019	0.00%	$0.73
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	6.62%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	6.28%	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	4.72%	CA$0.11
iShares U.S. Small Cap Index ETF (CAD-Hedged)	28/12/2018	04/01/2019	0.78%	CA$0.16
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	1.83%	CA$2.10
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	28/12/2018	04/01/2019	4.51%	CA$1.48
iShares US Fundamental Index ETF Common Class	28/12/2018	04/01/2019	4.20%	CA$3.31
Materials - Petroleum JSC	21/12/2018	04/01/2019	4.02%	₫4,000
Northern Trust Core Bond ETF	28/12/2018	04/01/2019	0.00%	$0.06
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	05/12/2018	04/01/2019	0.56%	R$0.06
Senetas Corp Ltd	13/12/2018	04/01/2019	8.65%	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	1.34%	R$0.10
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

2.05%

$0.27

Agree Realty Corp

20/12/2018

04/01/2019

4.58%

$0.56

Constellation Software Inc

13/12/2018

04/01/2019

0.19%

$1.00

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

24/12/2018

04/01/2019

0.90%

$1.12

Restaurant Brands International Inc

14/12/2018

04/01/2019

3.36%

$0.45

MidCap Financial Investment Corp

19/12/2018

04/01/2019

13.64%

$0.45

SLR Investment Corp

19/12/2018

04/01/2019

10.24%

$0.41

Royal Caribbean Group

19/12/2018

04/01/2019

2.34%

$0.70

Tupperware Brands Corp

18/12/2018

04/01/2019

0.00%

$0.68

Eastman Chemical Co

14/12/2018

04/01/2019

5.11%

$0.62

One Liberty Properties Inc

20/12/2018

04/01/2019

7.79%

$0.45

Land Securities Group PLC

29/11/2018

04/01/2019

9.61%

£0.11

Tate & Lyle PLC

22/11/2018

04/01/2019

3.56%

£0.10

Severn Trent PLC

29/11/2018

04/01/2019

4.30%

£0.37

Getty Realty Corp

19/12/2018

04/01/2019

6.19%

$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

7.86%

$0.14

PACCAR Inc

13/12/2018

04/01/2019

2.31%

$1.33

State Street SPDR Dow Jones Global Real Estate UCITS ETF

24/12/2018

04/01/2019

2.55%

$0.08

Advance Auto Parts Inc

20/12/2018

04/01/2019

2.22%

$0.06

Telefonica SA ADR

18/12/2018

04/01/2019

8.32%

$0.23

Liontrust Asset Management PLC

29/11/2018

04/01/2019

6.67%

£0.07

JD Sports Fashion PLC

29/11/2018

04/01/2019

1.60%

£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

Dine Brands Global Inc

19/12/2018

04/01/2019

2.63%

$0.63

J&J Snack Foods Corp

17/12/2018

04/01/2019

3.96%

$0.50

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

9.21%

$0.38

Real Estate Credit Investments Limited

13/12/2018

04/01/2019

10.35%

£0.03

Direxion Daily Semiconductor Bull 3X Shares

27/12/2018

04/01/2019

0.00%

$0.02

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

02/01/2019

04/01/2019

14.06%

$0.39

Churchill Downs Inc

06/12/2018

04/01/2019

0.52%

$0.54

Direxion Daily 20+ Year Treasury Bull 3X Shares

27/12/2018

04/01/2019

4.94%

$0.10

iShares MSCI World ETF

28/12/2018

04/01/2019

1.37%

$0.06

iShares S&P/TSX Composite High Dividend Index ETF

28/12/2018

04/01/2019

3.44%

CA$0.09

ADT Inc

13/12/2018

04/01/2019

3.10%

$0.04

iShares MSCI ACWI ETF

28/12/2018

04/01/2019

1.41%

$0.04

iShares Canadian Select Dividend Index ETF

28/12/2018

04/01/2019

3.13%

CA$0.11

Simmons First National Corp Class A

13/12/2018

04/01/2019

3.72%

$0.15

Crown Crafts Inc

13/12/2018

04/01/2019

4.67%

$0.08

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

iShares Global Water Index ETF Common Class

28/12/2018

04/01/2019

3.21%

CA$0.59

Lion One Metals Ltd

29/11/2018

04/01/2019

0.00%

£0.07

Premier Miton Group PLC

06/12/2018

04/01/2019

12.24%

£0.05

BRT Apartments Corp

20/12/2018

04/01/2019

7.04%

$0.20

Designer Brands Inc Class A

20/12/2018

04/01/2019

3.07%

$0.25

Heritage Insurance Holdings Inc

13/12/2018

04/01/2019

0.00%

$0.06

iShares Interest Rate Hedged High Yield Bond ETF

28/12/2018

04/01/2019

1.11%

$0.83

MS International PLC

13/12/2018

04/01/2019

1.74%

£0.02

Virtus Divid, Interest & Prem

21/12/2018

04/01/2019

7.99%

$0.23

Elme Communities

19/12/2018

04/01/2019

0.00%

$0.30

HKBN Ltd Shs Unitary 144A/Reg S

18/12/2018

04/01/2019

6.29%

HK$0.30

iShares Core 80/20 Aggressive Allocation ETF

28/12/2018

04/01/2019

2.11%

$0.35

iShares Core MSCI Canadian Quality Dividend Index ETF

28/12/2018

04/01/2019

3.10%

CA$0.14

iShares MSCI Brazil Small-Cap ETF

28/12/2018

04/01/2019

1.73%

$0.06

Saga Communications Inc Class A

07/12/2018

04/01/2019

10.89%

$0.55

AVI Global Trust PLC

06/12/2018

04/01/2019

1.74%

£0.00

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

27/12/2018

04/01/2019

0.16%

$0.08

Direxion Daily S&P500 Bull 3X Shares

27/12/2018

04/01/2019

0.51%

$0.21

iShares Core MSCI Emerging Markets IMI Index ETF

28/12/2018

04/01/2019

1.61%

CA$0.54

ALM Equity AB

27/12/2018

04/01/2019

9.46%

SEK 2.10

Direxion Daily FTSE China Bull 3X Shares

27/12/2018

04/01/2019

1.38%

$0.04

Ensign Energy Services Inc

19/12/2018

04/01/2019

0.00%

CA$0.12

BlackRock American Income Trust PLC

29/11/2018

04/01/2019

6.62%

£0.02

Direxion Daily Small Cap Bull 3X Shares

27/12/2018

04/01/2019

0.33%

$0.14

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

03/01/2019

04/01/2019

18.98%

$0.70

iShares Interest Rate Hedged Corporate Bond ETF

28/12/2018

04/01/2019

0.96%

$0.27

iShares Russell 1000 Growth ETF

28/12/2018

04/01/2019

0.35%

$0.02

AB Sagax

27/12/2018

04/01/2019

6.01%

SEK 0.50

Andrew Peller Ltd Shs -A- Non voting

28/12/2018

04/01/2019

3.08%

CA$0.05

Direxion Daily Financial Bull 3X Shares

27/12/2018

04/01/2019

1.11%

$0.16

Fundsmith Equity Fund T EUR Inc

03/01/2019

04/01/2019

0.11%

€0.02

iShares Canadian Financial Monthly Income ETF Common Class

28/12/2018

04/01/2019

4.29%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

28/12/2018

04/01/2019

0.42%

$0.15

Restaurant Brands International LP

14/12/2018

04/01/2019

3.35%

$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

8.67%

SEK 5.00

First Trust Cloud Computing ETF

28/12/2018

04/01/2019

0.00%

$0.28

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

5.96%

CA$0.45

iShares MSCI ACWI ex U.S. ETF

28/12/2018

04/01/2019

2.49%

$0.02

North American Construction Group Ltd

29/11/2018

04/01/2019

2.67%

CA$0.02

Openlane Inc

19/12/2018

04/01/2019

0.00%

$0.35

Taiwan Fund Inc

20/12/2018

04/01/2019

6.32%

$1.71

Texwinca Holdings Ltd

06/12/2018

04/01/2019

11.17%

HK$0.15

The Hackett Group Inc

20/12/2018

04/01/2019

4.18%

$0.17

UniFirst Corp

06/12/2018

04/01/2019

0.56%

$0.11

Cambria Foreign Shareholder Yield ETF

26/12/2018

04/01/2019

2.53%

$0.49

CFECapital S DE RL DE CV Units

02/01/2019

04/01/2019

9.94%

MX$0.72

Direxion Daily Gold Miners Index Bull 2X Shares

27/12/2018

04/01/2019

0.42%

$0.03

Direxion Daily S&P Biotech Bull 3X Shares

27/12/2018

04/01/2019

0.16%

$0.10

Direxion Daily Semiconductor Bear 3X Shares

27/12/2018

04/01/2019

0.81%

$0.06

Franklin Senior Loan ETF

28/12/2018

04/01/2019

7.04%

$0.13

iShares Core MSCI All Country World ex Canada Index ETF

28/12/2018

04/01/2019

1.93%

CA$0.30

iShares S&P/TSX 60 Index ETF

28/12/2018

04/01/2019

2.14%

CA$0.43

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

28/12/2018

04/01/2019

3.01%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

28/12/2018

04/01/2019

4.35%

CA$0.40

Korea Fund Inc

21/12/2018

04/01/2019

2.17%

$0.61

US Silica Holdings Inc

13/12/2018

04/01/2019

0.00%

$0.06

Cambria Shareholder Yield ETF

26/12/2018

04/01/2019

0.00%

$0.18

Deutschland, Bundesrepublik 4% 05/37

03/01/2019

04/01/2019

3.85%

€0.04

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

2.68%

$0.21

Direxion Daily Homebuilders & Supplies Bull 3X Shares

27/12/2018

04/01/2019

0.00%

$0.06

Direxion Daily MSCI Emerging Markets Bull 3X Shares

27/12/2018

04/01/2019

0.77%

$0.02

Direxion Daily Real Estate Bull 3X Shares

27/12/2018

04/01/2019

1.00%

$0.13

Direxion Daily Small Cap Bear 3X Shares

27/12/2018

04/01/2019

1.62%

$0.05

Insteel Industries Inc

13/12/2018

04/01/2019

6.93%

$0.03

iShares Core 40/60 Moderate Allocation ETF

28/12/2018

04/01/2019

3.02%

$0.25

iShares Core 60/40 Balanced Allocation ETF

28/12/2018

04/01/2019

2.49%

$0.31

iShares Core Canadian Universe Bond Index ETF

28/12/2018

04/01/2019

3.59%

CA$0.07

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

28/12/2018

04/01/2019

1.02%

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

3.77%

$0.12

iShares Future Exponential Technologies ETF

28/12/2018

04/01/2019

7.01%

$0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

28/12/2018

04/01/2019

0.84%

$0.12

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

28/12/2018

04/01/2019

7.23%

CA$0.32

iShares S&P/TSX Capped Energy Index ETF

28/12/2018

04/01/2019

2.41%

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

7.50%

CA$0.33

Town Centre Securities PLC

06/12/2018

04/01/2019

3.83%

£0.09

Cambria Emerging Shareholder Yield ETF

26/12/2018

04/01/2019

2.29%

$0.21

Deutschland, Bundesrepublik 6,25% 00/30

03/01/2019

04/01/2019

5.73%

€0.06

Direxion Auspice Broad Commodity Strategy ETF

27/12/2018

04/01/2019

1.30%

$0.43

Direxion Daily Junior Gold Miners Index Bear 2X Shares

27/12/2018

04/01/2019

2.41%

$0.09

Direxion Daily South Korea Bull 3X Shares

27/12/2018

04/01/2019

0.61%

$0.14

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

4.71%

CA$0.69

iShares Core Balanced ETF Portfolio

28/12/2018

04/01/2019

2.05%

CA$0.06

iShares Core Growth ETF Portfolio

28/12/2018

04/01/2019

1.66%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF

28/12/2018

04/01/2019

2.64%

CA$0.11

iShares Core MSCI US Quality Dividend Index ETF

28/12/2018

04/01/2019

2.13%

CA$0.52

iShares Diversified Monthly Income ETF

28/12/2018

04/01/2019

3.91%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

28/12/2018

04/01/2019

4.31%

CA$0.59

iShares India Index ETF

28/12/2018

04/01/2019

17.62%

CA$0.11

iShares International Fundamental Index ETF Common Class

28/12/2018

04/01/2019

2.11%

CA$0.73

iShares MSCI USA Min Vol Factor ETF

28/12/2018

04/01/2019

0.00%

$0.03

iShares NASDAQ 100 Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

0.22%

CA$0.14

iShares Russell Top 200 Growth ETF

28/12/2018

04/01/2019

0.35%

$0.03

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

28/12/2018

04/01/2019

5.00%

CA$0.05

iShares S&P/TSX Global Gold Index ETF

28/12/2018

04/01/2019

0.71%

CA$0.01

iShares S&P/TSX Small Cap Index ETF

28/12/2018

04/01/2019

4.49%

CA$0.03

iShares U.S. Healthcare Providers ETF

28/12/2018

04/01/2019

0.91%

$6.21

Navigo Invest AB 10% PRF PERPETUAL SEK

28/12/2018

04/01/2019

11.30%

SEK 2.35

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

02/01/2019

04/01/2019

6.87%

€0.00

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

02/01/2019

04/01/2019

6.35%

€0.14

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

02/01/2019

04/01/2019

7.79%

$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 Global Value ETF

26/12/2018

04/01/2019

0.00%

$0.16

Cambria Tail Risk ETF

26/12/2018

04/01/2019

4.38%

$0.10

Direxion Daily 20+ Year Treasury Bear 3X Shares

27/12/2018

04/01/2019

0.26%

$0.06

Direxion Daily CSI 300 China A Share Bull 2X Shares

27/12/2018

04/01/2019

0.87%

$0.06

Direxion Daily CSI China Internet Bull 2X Shares

27/12/2018

04/01/2019

7.64%

$0.10

Direxion Daily Energy Bull 2X Shares

27/12/2018

04/01/2019

1.28%

$0.08

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

27/12/2018

04/01/2019

0.87%

$0.05

Direxion Daily Regional Banks Bull 3X Shares

27/12/2018

04/01/2019

0.67%

$0.18

Direxion Daily S&P 500 Bear 3X Shares

27/12/2018

04/01/2019

0.76%

$0.10

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

27/12/2018

04/01/2019

0.47%

$0.06

Direxion NASDAQ-100 Equal Weighted Index Shares

27/12/2018

04/01/2019

0.58%

$0.11

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

28/12/2018

04/01/2019

2.42%

CA$0.05

iShares Canadian Fundamental Index ETF Common Class

28/12/2018

04/01/2019

4.63%

CA$0.69

iShares Canadian Growth Index ETF

28/12/2018

04/01/2019

0.47%

CA$0.07

iShares Canadian Value Index ETF

28/12/2018

04/01/2019

4.74%

CA$0.34

iShares China Index ETF

28/12/2018

04/01/2019

1.79%

CA$0.39

iShares Convertible Bond Index ETF Common

28/12/2018

04/01/2019

5.00%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

28/12/2018

04/01/2019

4.29%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

28/12/2018

04/01/2019

4.26%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

28/12/2018

04/01/2019

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

28/12/2018

04/01/2019

4.15%

CA$0.04

iShares Core MSCI EAFE IMI Index ETF

28/12/2018

04/01/2019

2.94%

CA$0.39

iShares Core S&P 500 Index ETF

28/12/2018

04/01/2019

1.13%

CA$0.56

iShares Currency Hedged MSCI EAFE ETF

28/12/2018

04/01/2019

3.03%

$0.29

iShares Currency Hedged MSCI Emerging Markets ETF

28/12/2018

04/01/2019

1.88%

$0.36

iShares Currency Hedged MSCI Eurozone ETF

28/12/2018

04/01/2019

2.65%

$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

1.84%

CA$0.47

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

28/12/2018

04/01/2019

3.13%

CA$0.66

iShares Jantzi Social Index ETF

28/12/2018

04/01/2019

1.60%

CA$0.10

iShares Morningstar Multi-Asset Income ETF

28/12/2018

04/01/2019

0.62%

$0.20

iShares MSCI EAFE Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

2.78%

CA$0.39

iShares MSCI Emerging Markets Index ETF

28/12/2018

04/01/2019

1.47%

CA$0.65

iShares MSCI Europe IMI Index ETF

28/12/2018

04/01/2019

2.69%

CA$0.36

iShares MSCI Min Vol USA Index ETF

28/12/2018

04/01/2019

4.17%

CA$1.81

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

1.45%

$0.04

iShares MSCI World Index ETF

28/12/2018

04/01/2019

1.20%

CA$0.64

iShares Premium Money Market ETF Common Class

31/12/2018

04/01/2019

2.35%

CA$0.08

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

28/12/2018

04/01/2019

9.13%

CA$0.18

iShares S&P/TSX Capped Consumer Staples Index ETF

28/12/2018

04/01/2019

1.84%

CA$0.10

iShares S&P/TSX Capped Financials Index ETF

28/12/2018

04/01/2019

1.97%

CA$0.17

iShares S&P/TSX Capped Utilities Index ETF

28/12/2018

04/01/2019

3.24%

CA$0.09

iShares S&P/TSX Completion Index ETF

28/12/2018

04/01/2019

0.94%

CA$0.32

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

28/12/2018

04/01/2019

5.08%

CA$0.07

iShares U.S. Healthcare ETF

28/12/2018

04/01/2019

1.13%

$1.43

iShares Yield Optimized Bond ETF

28/12/2018

04/01/2019

0.83%

$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

41.84%

R$1.71

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

02/01/2019

04/01/2019

5.71%

€0.02

Union Pacific Corp BRDR

28/11/2018

04/01/2019

1.37%

R$0.13

United Breweries Co Inc

02/01/2019

04/01/2019

2.90%

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

6.82%

€12.67

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

02/01/2019

04/01/2019

7.04%

$0.02

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

02/01/2019

04/01/2019

8.58%

$0.24

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

02/01/2019

04/01/2019

5.07%

$0.01

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

02/01/2019

04/01/2019

5.69%

€7.23

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

02/01/2019

04/01/2019

4.13%

€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

6.32%

€0.18

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

02/01/2019

04/01/2019

5.59%

€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

0.76%

€0.00

Asia Allied Infrastructure Holdings Ltd

12/12/2018

04/01/2019

2.95%

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

1.39%

R$0.15

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

0.00%

$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

0.12%

$0.01

Construction JSC 47

17/12/2018

04/01/2019

0.00%

₫590

Deutschland, Bundesrepublik 5,5% 00/31

03/01/2019

04/01/2019

5.06%

€0.06

Develop North PLC

20/12/2018

04/01/2019

5.38%

£0.02

Direxion Daily 7-10 Year Treasury Bear 3X Shares

27/12/2018

04/01/2019

0.31%

$0.02

Direxion Daily 7-10 Year Treasury Bull 3X Shares

27/12/2018

04/01/2019

3.61%

$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

3.79%

$0.21

Direxion Daily Financial Bear 3X Shares

27/12/2018

04/01/2019

3.44%

$0.04

Direxion Daily FTSE Europe Bull 3X Shares

27/12/2018

04/01/2019

1.08%

$0.10

Direxion Daily Gold Miners Index Bear 2X Shares

27/12/2018

04/01/2019

2.44%

$0.02

Direxion Daily Healthcare Bull 3X Shares

27/12/2018

04/01/2019

0.47%

$0.14

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

27/12/2018

04/01/2019

0.27%

$0.14

Direxion Daily Junior Gold Miners Index Bull 2X Shares

27/12/2018

04/01/2019

0.89%

$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

0.15%

$0.16

Direxion Daily MSCI Brazil Bull 2X Shares

27/12/2018

04/01/2019

0.25%

$0.15

Direxion Daily MSCI Emerging Markets Bear 3X Shares

27/12/2018

04/01/2019

4.90%

$0.25

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

27/12/2018

04/01/2019

0.22%

$0.25

Direxion Daily MSCI India Bull 2x Shares

27/12/2018

04/01/2019

1.20%

$0.12

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

27/12/2018

04/01/2019

0.00%

$0.10

Direxion Daily Real Estate Bear 3X Shares

27/12/2018

04/01/2019

3.42%

$0.01

Direxion Daily Retail Bull 3X Shares

27/12/2018

04/01/2019

0.00%

$0.03

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

27/12/2018

04/01/2019

0.38%

$0.02

Direxion Daily S&P 500 Bear 1X Shares

27/12/2018

04/01/2019

3.36%

$0.11

Direxion Daily S&P 500 Bull 2X Shares

27/12/2018

04/01/2019

0.41%

$0.42

Direxion Daily S&P Biotech Bear 3X Shares

27/12/2018

04/01/2019

5.73%

$0.19

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

27/12/2018

04/01/2019

0.93%

$0.00

Direxion Daily Technology Bear 3X Shares

27/12/2018

04/01/2019

0.87%

$0.08

Direxion Daily Transportation Bull 3X Shares

27/12/2018

04/01/2019

0.08%

$0.06

Dynamic Active Canadian Dividend ETF

28/12/2018

04/01/2019

1.96%

CA$0.15

Dynamic Active Crossover Bond ETF

28/12/2018

04/01/2019

5.14%

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 Dynamic Municipal Bond ETF

28/12/2018

04/01/2019

4.24%

$0.05

Franklin High Yield Corporate ETF

28/12/2018

04/01/2019

6.29%

$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

4.74%

$0.07

Franklin Municipal Green Bond ETF

28/12/2018

04/01/2019

4.17%

$0.05

Franklin Short Duration U.S. Government ETF

28/12/2018

04/01/2019

4.37%

$0.25

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

12/12/2018

04/01/2019

1.62%

R$0.18

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

28/12/2018

04/01/2019

3.54%

CA$0.05

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

28/12/2018

04/01/2019

2.74%

CA$0.05

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

28/12/2018

04/01/2019

3.70%

CA$0.05

iShares Canadian HYBrid Corporate Bond Index ETF

28/12/2018

04/01/2019

4.92%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

28/12/2018

04/01/2019

3.68%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

28/12/2018

04/01/2019

3.74%

CA$0.05

iShares Core Canadian Government Bond Index ETF

28/12/2018

04/01/2019

3.34%

CA$0.04

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

28/12/2018

04/01/2019

2.11%

CA$0.56

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

28/12/2018

04/01/2019

2.33%

CA$0.05

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

28/12/2018

04/01/2019

2.16%

CA$0.04

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

28/12/2018

04/01/2019

1.12%

CA$0.29

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

28/12/2018

04/01/2019

0.83%

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

2.45%

$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

2.97%

$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

4.42%

CA$3.86

iShares ESG Aware MSCI USA ETF

28/12/2018

04/01/2019

0.92%

$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

4.58%

CA$4.00

iShares Global Equity Factor ETF

28/12/2018

04/01/2019

0.00%

$0.18

iShares Global Real Estate Index ETF Common Class

28/12/2018

04/01/2019

2.35%

CA$0.14

iShares High Quality Canadian Bond Index ETF Common Class

28/12/2018

04/01/2019

3.60%

CA$0.05

iShares India 50 ETF

28/12/2018

04/01/2019

9.64%

$0.02

iShares Inflation Hedged Corporate Bond ETF

28/12/2018

04/01/2019

0.82%

$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

4.45%

CA$0.29

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

28/12/2018

04/01/2019

2.66%

CA$0.86

iShares MSCI Min Vol Canada Index ETF

28/12/2018

04/01/2019

5.59%

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

2.67%

CA$0.42

iShares MSCI Min Vol Emerging Markets Index ETF

28/12/2018

04/01/2019

1.96%

CA$0.47

iShares MSCI Min Vol Global Index ETF

28/12/2018

04/01/2019

1.99%

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 (CAD-Hedged)

28/12/2018

04/01/2019

1.15%

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

0.00%

$0.07

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

28/12/2018

04/01/2019

1.28%

CA$0.32

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

28/12/2018

04/01/2019

0.94%

CA$0.14

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

28/12/2018

04/01/2019

0.94%

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

4.17%

CA$0.06

iShares U.S. Equity Factor ETF

28/12/2018

04/01/2019

0.00%

$0.73

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

28/12/2018

04/01/2019

6.62%

CA$0.07

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

28/12/2018

04/01/2019

6.28%

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

4.72%

CA$0.11

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

28/12/2018

04/01/2019

0.78%

CA$0.16

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

28/12/2018

04/01/2019

1.83%

CA$2.10

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

28/12/2018

04/01/2019

4.51%

CA$1.48

iShares US Fundamental Index ETF Common Class

28/12/2018

04/01/2019

4.20%

CA$3.31

Materials - Petroleum JSC

21/12/2018

04/01/2019

4.02%

₫4,000

Northern Trust Core Bond ETF

28/12/2018

04/01/2019

0.00%

$0.06

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

05/12/2018

04/01/2019

0.56%

R$0.06

Senetas Corp Ltd

13/12/2018

04/01/2019

8.65%

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

1.34%

R$0.10

Thelloy Development Group Ltd

11/12/2018

04/01/2019

0.00%

HK$0.01

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All 334 dividends with pay date on 04 January 2019

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

Personal Dividend Calendar for your Portfolio?
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