Dividend Calendar 21 June 2019

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On 21 June 2019 585 securities pay a dividend.

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All 585 dividends with pay date on 21 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	30/05/2019	21/06/2019	0.48%	$0.00
BP PLC	09/05/2019	21/06/2019	4.83%	£0.08
Waste Management Inc	06/06/2019	21/06/2019	1.65%	$0.51
Wirecard AG	19/06/2019	21/06/2019	0.00%	€0.20
Weyerhaeuser Co	06/06/2019	21/06/2019	3.20%	$0.34
Fidus Investment Corp	06/06/2019	21/06/2019	11.31%	$0.39
Bijou Brigitte Modische Accessoires AG	19/06/2019	21/06/2019	12.55%	€3.00
Tesco PLC	16/05/2019	21/06/2019	3.15%	£0.05
Aegon Ltd	21/05/2019	21/06/2019	5.44%	€0.15
Nippon Sanso Holdings Corp	27/03/2019	21/06/2019	1.15%	JP¥13
Mitsui & Co Ltd	27/03/2019	21/06/2019	2.83%	JP¥20
Flowers Foods Inc	06/06/2019	21/06/2019	6.36%	$0.19
China Petroleum & Chemical Corp Class H	31/05/2019	21/06/2019	5.27%	HK$0.30
Hamburger Hafen und Logistik AG	19/06/2019	21/06/2019	0.46%	€0.78
General Motors Co	06/06/2019	21/06/2019	0.88%	$0.38
Knorr-Bremse AG	19/06/2019	21/06/2019	1.76%	€1.75
China Everbright Environment Group Ltd	27/05/2019	21/06/2019	5.64%	HK$0.12
Teradyne Inc	28/05/2019	21/06/2019	0.15%	$0.09
Arthur J. Gallagher & Co	06/06/2019	21/06/2019	1.16%	$0.43
BP PLC ADR	09/05/2019	21/06/2019	5.02%	$0.62
BioPharma Credit PLC	23/05/2019	21/06/2019	10.51%	$0.02
Pershing Square Holdings Ltd	23/05/2019	21/06/2019	1.45%	£0.08
Open Text Corp	30/05/2019	21/06/2019	5.06%	$0.17
WH Group Ltd Shs Unitary 144A/Reg S	31/05/2019	21/06/2019	2.38%	HK$0.15
iShares Emerging Markets Dividend ETF	17/06/2019	21/06/2019	4.87%	$0.94
BP PLC Shs. German Cert.	09/05/2019	21/06/2019	0.00%	€0.09
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	19/06/2019	21/06/2019	4.51%	€0.21
Exponent Inc	06/06/2019	21/06/2019	2.04%	$0.16
Techtronic Industries Co Ltd	22/05/2019	21/06/2019	2.16%	HK$0.50
iShares Core Dividend Growth ETF	17/06/2019	21/06/2019	1.90%	$0.23
AMERISAFE Inc	06/06/2019	21/06/2019	11.74%	$0.25
MMC Norilsk Nickel	20/06/2019	21/06/2019	0.00%	RUB 7.93
Mueller Industries Inc	06/06/2019	21/06/2019	1.23%	$0.10
iShares MSCI Brazil ETF	17/06/2019	21/06/2019	1.74%	$0.53
Ono Pharmaceutical Co Ltd	27/03/2019	21/06/2019	3.29%	JP¥23
Centrotec SE	19/06/2019	21/06/2019	0.07%	€0.30
Gabelli Equity Trust	13/06/2019	21/06/2019	10.71%	$0.15
Wingstop Inc	06/06/2019	21/06/2019	0.97%	$0.09
Sojitz Corp	27/03/2019	21/06/2019	3.04%	JP¥48
The Hongkong and Shanghai Hotels Ltd	15/05/2019	21/06/2019	0.00%	HK$0.16
iShares Core S&P 500 ETF	17/06/2019	21/06/2019	1.09%	$1.78
Bruker Corp	31/05/2019	21/06/2019	0.33%	$0.04
iShares Core High Dividend ETF	17/06/2019	21/06/2019	2.76%	$0.75
Ryman Healthcare Ltd	06/06/2019	21/06/2019	0.00%	NZ$0.12
Fortescue Ltd ADR	23/05/2019	21/06/2019	6.21%	$0.81
The Gabelli Multimedia Trust Inc.	13/06/2019	21/06/2019	23.33%	$0.22
Consun Pharmaceutical Group Ltd	06/06/2019	21/06/2019	5.36%	HK$0.20
Keller Group PLC	30/05/2019	21/06/2019	2.31%	£0.24
Navient Corp	06/06/2019	21/06/2019	7.68%	$0.16
Alexanderwerk AG	19/06/2019	21/06/2019	3.88%	€0.11
iShares MSCI Emerging Markets ETF	17/06/2019	21/06/2019	1.74%	$0.31
Citrix Systems Inc	06/06/2019	21/06/2019	0.00%	$0.35
IHI Corp	27/03/2019	21/06/2019	0.76%	JP¥6
M P Evans Group PLC	18/04/2019	21/06/2019	4.04%	£0.13
Genpact Ltd	11/06/2019	21/06/2019	2.49%	$0.09
iShares Russell 2000 ETF	17/06/2019	21/06/2019	0.90%	$0.53
iShares Core MSCI Emerging Markets ETF	17/06/2019	21/06/2019	2.30%	$0.49
TCL Electronics Holdings Ltd	30/05/2019	21/06/2019	3.13%	HK$0.09
GAMCO Global Gold, Natural Resources & Income Trust	13/06/2019	21/06/2019	7.33%	$0.05
iShares Global Clean Energy ETF	17/06/2019	21/06/2019	1.04%	$0.08
Gabelli Dividend & Income Trust	13/06/2019	21/06/2019	6.05%	$0.11
West Japan Railway Co	27/03/2019	21/06/2019	3.57%	JP¥22
Ryder System Inc	17/05/2019	21/06/2019	1.48%	$0.54
Sealed Air Corp	06/06/2019	21/06/2019	1.94%	$0.16
Shenzhou International Group Holdings Ltd	03/06/2019	21/06/2019	5.54%	HK$0.90
Gabelli Utility Trust	13/06/2019	21/06/2019	9.33%	$0.05
Bancroft Fund	13/06/2019	21/06/2019	5.77%	$0.25
iShares MSCI India ETF	17/06/2019	21/06/2019	0.00%	$0.32
iShares Semiconductor ETF	17/06/2019	21/06/2019	0.28%	$0.25
Mativ Holdings Inc	23/05/2019	21/06/2019	4.86%	$0.44
Aberdeen Equity Income Trust PLC	30/05/2019	21/06/2019	5.05%	£0.05
iShares Mortgage Real Estate Capped ETF	17/06/2019	21/06/2019	8.92%	$1.06
iShares Select Dividend ETF	17/06/2019	21/06/2019	3.22%	$0.88
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	19/06/2019	21/06/2019	8.51%	$0.47
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	19/06/2019	21/06/2019	0.00%	€0.15
Piedmont Realty Trust Inc Class A	30/05/2019	21/06/2019	0.00%	$0.21
iShares China Large-Cap ETF	17/06/2019	21/06/2019	2.63%	$0.41
iShares U.S. Aerospace & Defense ETF	17/06/2019	21/06/2019	0.13%	$0.61
Osaka Gas Co Ltd	27/03/2019	21/06/2019	2.16%	JP¥25
Sands China Ltd Shs Unitary 144A/Reg S	30/05/2019	21/06/2019	3.45%	HK$1.00
iShares MSCI China ETF	17/06/2019	21/06/2019	2.05%	$0.36
Aegon Ltd ADR	21/05/2019	21/06/2019	5.65%	$0.17
Hawkins Inc	06/06/2019	21/06/2019	0.57%	$0.12
Howden Joinery Group PLC	23/05/2019	21/06/2019	2.88%	£0.08
Giordano International Ltd	31/05/2019	21/06/2019	10.05%	HK$0.17
iShares International Select Dividend ETF (USD)	17/06/2019	21/06/2019	5.26%	$0.72
AllianceBernstein Global High Income Fund Inc.	06/06/2019	21/06/2019	7.81%	$0.07
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S	03/06/2019	21/06/2019	4.56%	HK$0.13
iShares MSCI World ETF	17/06/2019	21/06/2019	1.44%	$1.21
iShares Biotechnology ETF	17/06/2019	21/06/2019	0.21%	$0.08
iShares Global REIT ETF	17/06/2019	21/06/2019	3.21%	$0.27
iShares Latin America 40 ETF	17/06/2019	21/06/2019	1.84%	$0.48
Sundart Holdings Ltd Shs Reg S	05/06/2019	21/06/2019	7.94%	HK$0.05
iShares MSCI Japan ETF	17/06/2019	21/06/2019	3.90%	$0.49
iShares MSCI Global Metals & Mining Producers ETF	17/06/2019	21/06/2019	2.54%	$0.90
iShares Asia/Pacific Dividend ETF	17/06/2019	21/06/2019	4.48%	$0.62
iShares Expanded Tech-Software Sector ETF	17/06/2019	21/06/2019	0.00%	$0.05
iShares MSCI ACWI ETF	17/06/2019	21/06/2019	1.48%	$0.91
iShares MSCI Singapore ETF	17/06/2019	21/06/2019	3.79%	$0.45
Marui Group Co Ltd	27/03/2019	21/06/2019	4.63%	JP¥26
NTT Data Group Corp	27/03/2019	21/06/2019	0.00%	JP¥9
Vanquis Banking Group PLC	23/05/2019	21/06/2019	0.00%	£0.10
Water Oasis Group Ltd	06/06/2019	21/06/2019	6.00%	HK$0.08
First Merchants Corp	17/05/2019	21/06/2019	3.44%	$0.26
Inchcape PLC	16/05/2019	21/06/2019	3.86%	£0.18
iShares Core S&P Total U.S. Stock Market ETF	17/06/2019	21/06/2019	1.01%	$0.36
LCI Industries Inc	06/06/2019	21/06/2019	4.38%	$0.65
Scottish American Investment Company PLC	23/05/2019	21/06/2019	3.13%	£0.03
Sekisui Chemical Co Ltd	27/03/2019	21/06/2019	3.09%	JP¥23
Gabelli Global Utility & Income Trust	13/06/2019	21/06/2019	6.80%	$0.10
iShares MSCI Poland ETF	17/06/2019	21/06/2019	3.59%	$0.04
iShares U.S. Medical Devices ETF	17/06/2019	21/06/2019	0.48%	$0.25
Kforce Inc	06/06/2019	21/06/2019	2.92%	$0.18
North Energy ASA	29/05/2019	21/06/2019	5.73%	NOK 0.30
UOB-Kay Hian Holdings Ltd	03/05/2019	21/06/2019	2.90%	SGD 0.05
Credit Saison Co Ltd	27/03/2019	21/06/2019	2.80%	JP¥45
iShares Core MSCI Total International Stock ETF	17/06/2019	21/06/2019	3.01%	$0.94
iShares MSCI Indonesia ETF	17/06/2019	21/06/2019	2.03%	$0.41
China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S	04/06/2019	21/06/2019	0.00%	HK$0.02
Edding AG Vorz-Inhaber-Akt ohne Stimmrecht	19/06/2019	21/06/2019	1.28%	€2.45
GAMCO Natural Resources Gold & Income Trust	13/06/2019	21/06/2019	9.95%	$0.05
iShares Global Energy ETF	17/06/2019	21/06/2019	2.91%	$0.68
iShares MSCI Brazil Small-Cap ETF	17/06/2019	21/06/2019	1.78%	$0.23
Denka Co Ltd	27/03/2019	21/06/2019	2.79%	JP¥60
Gabelli Convertible & Income Securities	13/06/2019	21/06/2019	10.43%	$0.12
HCI Group Inc	16/05/2019	21/06/2019	0.88%	$0.40
iShares Core MSCI EAFE ETF	17/06/2019	21/06/2019	3.48%	$1.20
iShares Future AI & Tech ETF	17/06/2019	21/06/2019	0.17%	$0.12
iShares MSCI China A ETF	17/06/2019	21/06/2019	1.84%	$0.11
iShares MSCI Global Silver and Metals Miners ETF	17/06/2019	21/06/2019	2.00%	$0.04
iShares MSCI Hong Kong ETF	17/06/2019	21/06/2019	4.56%	$0.45
iShares MSCI USA Momentum Factor ETF	17/06/2019	21/06/2019	0.60%	$0.45
iShares S&P 500 Growth ETF	17/06/2019	21/06/2019	0.37%	$0.75
PT Kalbe Farma Tbk	10/06/2019	21/06/2019	2.80%	IDR 26
Sumitomo Pharma Co Ltd	27/03/2019	21/06/2019	0.00%	JP¥21
Elders Ltd	27/05/2019	21/06/2019	6.61%	A$0.09
iShares Core Dividend ETF	17/06/2019	21/06/2019	2.16%	$0.14
iShares Core MSCI Europe ETF	17/06/2019	21/06/2019	3.26%	$1.23
iShares Core S&P Mid-Cap ETF	17/06/2019	21/06/2019	1.16%	$0.18
iShares MSCI EAFE ETF	17/06/2019	21/06/2019	3.29%	$1.38
iShares MSCI Emerging Markets ex China ETF	17/06/2019	21/06/2019	2.09%	$0.24
iShares MSCI Norway ETF	17/06/2019	21/06/2019	5.38%	$0.66
iShares MSCI South Africa ETF	17/06/2019	21/06/2019	6.84%	$1.32
iShares MSCI UAE ETF	17/06/2019	21/06/2019	4.60%	$0.48
Aselsan Elektronik Sanayi Ve Ticaret AS	19/06/2019	21/06/2019	0.06%	TRY 0.01
CIA Saneamento Do Parana-SANEPAR	02/01/2019	21/06/2019	5.62%	R$0.11
CIA Saneamento Do Parana-SANEPAR	25/04/2019	21/06/2019	5.62%	R$0.07
CIA Saneamento Do Parana-SANEPAR	03/07/2018	21/06/2019	5.62%	R$0.11
Ellsworth Growth and Income Fund Ltd	13/06/2019	21/06/2019	8.48%	$0.12
Global Investments Ltd	02/05/2019	21/06/2019	6.30%	SGD 0.00
GraniteShares HIPS US High Income ETF	19/06/2019	21/06/2019	11.18%	$0.11
iShares Core S&P Small-Cap ETF	17/06/2019	21/06/2019	1.12%	$0.25
iShares MSCI Chile ETF	17/06/2019	21/06/2019	1.85%	$0.75
iShares MSCI Emerging Markets Asia ETF	17/06/2019	21/06/2019	1.40%	$0.31
iShares MSCI India Small-Cap ETF	17/06/2019	21/06/2019	2.13%	$0.21
iShares MSCI Mexico ETF	17/06/2019	21/06/2019	3.18%	$0.88
iShares Russell 1000 Growth ETF	17/06/2019	21/06/2019	0.36%	$0.11
Litigation Capital Management Ltd	23/05/2019	21/06/2019	0.00%	£0.00
Mizuno Corp	27/03/2019	21/06/2019	1.88%	JP¥8
Andrews Sykes Group PLC	30/05/2019	21/06/2019	4.71%	£0.12
iShares Global Tech ETF	17/06/2019	21/06/2019	0.83%	$0.18
iShares MSCI ACWI ex U.S. ETF	17/06/2019	21/06/2019	2.60%	$0.79
iShares MSCI Agriculture Producers ETF	17/06/2019	21/06/2019	1.95%	$0.27
iShares MSCI Australia ETF	17/06/2019	21/06/2019	2.91%	$0.44
iShares MSCI Eurozone ETF	17/06/2019	21/06/2019	2.75%	$1.02
iShares MSCI Japan Value ETF	17/06/2019	21/06/2019	4.83%	$0.46
iShares MSCI Thailand ETF	17/06/2019	21/06/2019	2.81%	$1.44
iShares U.S. Real Estate ETF	17/06/2019	21/06/2019	2.11%	$0.69
iShares U.S. Technology ETF	17/06/2019	21/06/2019	0.11%	$0.46
Neocom Multimedia	19/06/2019	21/06/2019	0.00%	€0.24
Shui On Land Ltd	05/06/2019	21/06/2019	19.32%	HK$0.08
Silvercrest Asset Management Group Inc Class A	13/06/2019	21/06/2019	8.84%	$0.15
Bolsa de Comercio de Santiago	17/06/2019	21/06/2019	11.41%	CLP 14
Cosmo Energy Holdings Co Ltd	27/03/2019	21/06/2019	4.16%	JP¥40
Hoegh Evi Ltd	06/06/2019	21/06/2019	0.00%	NOK 0.22
iShares Emerging Markets Infrastructure ETF	17/06/2019	21/06/2019	4.26%	$0.41
iShares Expanded Tech Sector ETF	17/06/2019	21/06/2019	0.14%	$0.34
iShares Global Healthcare ETF	17/06/2019	21/06/2019	1.44%	$0.50
iShares International Dividend Growth ETF	17/06/2019	21/06/2019	2.33%	$0.74
iShares MSCI Austria ETF	17/06/2019	21/06/2019	0.00%	$0.53
iShares MSCI Canada ETF	17/06/2019	21/06/2019	1.32%	$0.25
iShares MSCI China Small-Cap ETF	17/06/2019	21/06/2019	6.71%	$0.71
iShares MSCI Germany ETF	17/06/2019	21/06/2019	1.62%	$0.74
iShares MSCI Israel ETF	17/06/2019	21/06/2019	1.54%	$0.17
iShares MSCI Netherlands ETF	17/06/2019	21/06/2019	4.38%	$0.73
iShares MSCI Peru ETF	17/06/2019	21/06/2019	1.99%	$0.67
iShares MSCI Turkey ETF	17/06/2019	21/06/2019	2.14%	$0.59
iShares U.S. Infrastructure ETF	17/06/2019	21/06/2019	1.55%	$0.10
Nordecon AS	11/06/2019	21/06/2019	0.00%	€0.12
Anhui Gujing Distillery Co Ltd Class A	21/06/2019	21/06/2019	5.01%	CN¥1.50
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H	19/06/2019	21/06/2019	0.00%	€0.15
IntegraFin Holdings PLC	30/05/2019	21/06/2019	3.14%	£0.03
iShares Core U.S. REIT ETF	17/06/2019	21/06/2019	2.44%	$0.39
iShares Global Infrastructure ETF	17/06/2019	21/06/2019	2.86%	$0.79
iShares MSCI EAFE Value ETF	17/06/2019	21/06/2019	4.62%	$1.38
iShares MSCI Europe Financials ETF	17/06/2019	21/06/2019	4.17%	$0.71
iShares MSCI Global Gold Miners ETF	17/06/2019	21/06/2019	1.40%	$0.14
iShares MSCI Spain ETF	17/06/2019	21/06/2019	2.02%	$0.40
iShares MSCI United Kingdom ETF	17/06/2019	21/06/2019	3.54%	$0.81
iShares MSCI USA Quality Factor ETF	17/06/2019	21/06/2019	0.87%	$0.45
iShares Residential and Multisector Real Estate ETF	17/06/2019	21/06/2019	0.00%	$0.50
iShares Russell 2000 Value ETF	17/06/2019	21/06/2019	1.43%	$0.58
iShares Russell 3000 ETF	17/06/2019	21/06/2019	0.88%	$0.92
iShares S&P 500 Value ETF	17/06/2019	21/06/2019	1.52%	$0.65
iShares U.S. Power Infrastructure ETF	17/06/2019	21/06/2019	6.69%	$0.31
Keywords Studios PLC	30/05/2019	21/06/2019	0.00%	£0.01
Mantech International Corp Class A	06/06/2019	21/06/2019	0.00%	$0.27
Sangetsu Corp	27/03/2019	21/06/2019	5.19%	JP¥29
Seiren Co Ltd	27/03/2019	21/06/2019	2.53%	JP¥20
Ted Baker PLC	16/05/2019	21/06/2019	0.00%	£0.33
AST Groupe	19/06/2019	21/06/2019	0.00%	€0.25
BNP Paribas Netherlands Index Fund Classic Distribution	14/06/2019	21/06/2019	2.14%	€1.00
Chugoku Marine Paints Ltd	27/03/2019	21/06/2019	2.59%	JP¥17
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	02/01/2019	21/06/2019	5.39%	R$0.56
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	25/04/2019	21/06/2019	5.39%	R$0.33
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	03/07/2018	21/06/2019	5.39%	R$0.53
Engie Energia Chile SA	17/06/2019	21/06/2019	0.00%	$0.05
Gabelli Healthcare & WellnessRx Trust	13/06/2019	21/06/2019	7.11%	$0.14
Groupe SFPI SA	19/06/2019	21/06/2019	3.77%	€0.05
Happinet Corp	27/03/2019	21/06/2019	2.95%	JP¥30
iShares Cohen & Steers REIT ETF (USD)	17/06/2019	21/06/2019	2.36%	$0.36
iShares Core S&P U.S. Growth ETF	17/06/2019	21/06/2019	0.51%	$0.27
iShares Edge MSCI Intl Value Factor ETF	17/06/2019	21/06/2019	3.31%	$0.49
iShares Europe ETF	17/06/2019	21/06/2019	2.78%	$1.13
iShares Future Exponential Technologies ETF	17/06/2019	21/06/2019	7.22%	$0.36
iShares MSCI All Country Asia ex Japan ETF	17/06/2019	21/06/2019	1.41%	$0.41
iShares MSCI Europe Small-Cap ETF	17/06/2019	21/06/2019	3.28%	$1.67
iShares MSCI France ETF	17/06/2019	21/06/2019	2.60%	$0.73
iShares MSCI Ireland ETF	17/06/2019	21/06/2019	2.39%	$0.55
iShares MSCI Italy ETF	17/06/2019	21/06/2019	2.51%	$0.92
iShares MSCI Malaysia ETF	17/06/2019	21/06/2019	3.35%	$0.52
iShares MSCI New Zealand ETF	17/06/2019	21/06/2019	2.17%	$0.76
iShares MSCI Pacific ex Japan ETF	17/06/2019	21/06/2019	3.35%	$0.84
iShares MSCI Qatar ETF	17/06/2019	21/06/2019	4.85%	$0.63
iShares MSCI Saudi Arabia ETF	17/06/2019	21/06/2019	2.95%	$0.30
iShares Transportation Average ETF	17/06/2019	21/06/2019	0.89%	$0.57
iShares U.S. Equity Factor Rotation Active ETF	17/06/2019	21/06/2019	0.80%	$0.12
iShares U.S. Financial Services ETF	17/06/2019	21/06/2019	1.04%	$0.58
iShares U.S. Oil & Gas Exploration & Production ETF	17/06/2019	21/06/2019	1.87%	$0.24
iShares U.S. Telecommunications ETF (USD)	17/06/2019	21/06/2019	1.73%	$0.18
iShares US Consumer Staples ETF	17/06/2019	21/06/2019	2.55%	$0.86
Meitec Group Holdings Inc	27/03/2019	21/06/2019	6.71%	JP¥39
Nippon Shokubai Co Ltd	27/03/2019	21/06/2019	5.04%	JP¥6
Personal Group Holdings PLC	09/05/2019	21/06/2019	6.78%	£0.06
PT Indocement Tunggal Prakarsa Tbk	31/05/2019	21/06/2019	10.26%	IDR 550
PT Semen Indonesia (Persero) Tbk	10/06/2019	21/06/2019	1.95%	IDR 207
PT Trans Power Marine Tbk	31/05/2019	21/06/2019	9.42%	IDR 24
Shandong Wit Dyne Health Co Ltd Class A	21/06/2019	21/06/2019	9.98%	CN¥0.30
Sumitomo Warehouse Co Ltd	27/03/2019	21/06/2019	2.64%	JP¥29
Town Centre Securities PLC	23/05/2019	21/06/2019	3.85%	£0.03
AllianceBernstein National Municipal Income Fund	06/06/2019	21/06/2019	6.11%	$0.05
American National Bankshares Inc	06/06/2019	21/06/2019	0.00%	$0.25
APT Satellite Holdings Ltd	03/06/2019	21/06/2019	3.95%	HK$0.12
DYNAM JAPAN HOLDINGS Co Ltd	31/05/2019	21/06/2019	0.40%	HK$0.43
FJ Next Holdings Co Ltd	27/03/2019	21/06/2019	4.04%	JP¥20
Gamecard Holdings Inc	27/03/2019	21/06/2019	3.80%	JP¥18
GMO Internet group Inc	27/03/2019	21/06/2019	1.41%	JP¥6
iShares Asia 50 ETF	17/06/2019	21/06/2019	1.63%	$0.42
iShares Core MSCI International Developed Markets ETF	17/06/2019	21/06/2019	3.29%	$1.08
iShares Core MSCI Pacific ETF	17/06/2019	21/06/2019	4.00%	$0.82
iShares Core S&P U.S. Value ETF	17/06/2019	21/06/2019	1.66%	$0.34
iShares Focused Value Factor ETF	17/06/2019	21/06/2019	0.00%	$0.31
iShares Frontier and Select EM ETF	17/06/2019	21/06/2019	0.00%	$0.79
iShares MSCI Belgium ETF	17/06/2019	21/06/2019	1.58%	$0.35
iShares MSCI BIC ETF	17/06/2019	21/06/2019	1.60%	$0.24
iShares MSCI Denmark ETF	17/06/2019	21/06/2019	3.14%	$1.52
iShares MSCI Emerging Markets Small-Cap ETF	17/06/2019	21/06/2019	2.94%	$0.35
iShares MSCI Finland ETF	17/06/2019	21/06/2019	1.06%	$1.52
iShares MSCI Sweden ETF	17/06/2019	21/06/2019	3.52%	$0.95
iShares MSCI USA Min Vol Factor ETF	17/06/2019	21/06/2019	1.77%	$0.33
iShares Russell 2000 Growth ETF	17/06/2019	21/06/2019	0.44%	$0.32
iShares Russell Mid-Cap Growth ETF	17/06/2019	21/06/2019	0.36%	$0.22
iShares Russell Mid-Cap Value ETF	17/06/2019	21/06/2019	1.30%	$0.44
iShares Russell Top 200 Growth ETF	17/06/2019	21/06/2019	0.36%	$0.27
iShares S&P Small-Cap 600 Value ETF	17/06/2019	21/06/2019	1.32%	$0.52
iShares Self-Driving EV and Tech ETF	17/06/2019	21/06/2019	1.84%	$0.18
iShares U.S. Digital Infrastructure and Real Estate ETF	17/06/2019	21/06/2019	0.79%	$0.06
iShares U.S. Healthcare Providers ETF	17/06/2019	21/06/2019	0.92%	$0.13
iShares U.S. Home Construction ETF (USD)	17/06/2019	21/06/2019	0.65%	$0.06
ITOCHU-SHOKUHIN Co Ltd	27/03/2019	21/06/2019	0.00%	JP¥38
KMD Brands Ltd	06/06/2019	21/06/2019	0.00%	NZ$1.00
Midwich Group PLC	16/05/2019	21/06/2019	6.83%	£0.11
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	06/06/2019	21/06/2019	6.24%	NZ$0.02
PT Blue Bird Tbk	10/06/2019	21/06/2019	10.34%	IDR 73
PT Surya Toto Indonesia Tbk	10/06/2019	21/06/2019	9.50%	IDR 8
Renaissance IPO ETF	14/06/2019	21/06/2019	0.12%	$0.02
Synergie SE	19/06/2019	21/06/2019	2.17%	€0.80
The Gabelli Global Small & Mid Cap Value Trust	13/06/2019	21/06/2019	5.29%	$0.14
Valqua Ltd	27/03/2019	21/06/2019	2.27%	JP¥50
Amundi Money Market Fund - Short Term (USD) IC-D	19/06/2019	21/06/2019	3.18%	$0.00
Argo Graphics Inc	27/03/2019	21/06/2019	18.09%	JP¥13
Argo Group International Holdings Ltd	06/06/2019	21/06/2019	0.00%	$0.31
Bank of the James Financial Group Inc	06/06/2019	21/06/2019	1.48%	$0.06
Catering International Services	19/06/2019	21/06/2019	3.21%	€0.12
China Railway Tielong Container Logistics Co Ltd Class A	21/06/2019	21/06/2019	2.62%	CN¥0.12
CHTC Fong's International Co Ltd	31/05/2019	21/06/2019	0.00%	HK$0.02
CIA Saneamento Do Parana-SANEPAR	25/04/2019	21/06/2019	4.53%	R$0.06
CIA Saneamento Do Parana-SANEPAR	03/07/2018	21/06/2019	4.53%	R$0.10
CIA Saneamento Do Parana-SANEPAR	02/01/2019	21/06/2019	4.53%	R$0.10
CLP Holdings Ltd ADR	30/05/2019	21/06/2019	4.23%	$0.08
Daiohs Corp	27/03/2019	21/06/2019	0.00%	JP¥10,079,194
Dassault Systemes SE ADR	24/05/2019	21/06/2019	1.35%	$0.15
Emperor Watch & Jewellery Ltd	28/05/2019	21/06/2019	4.11%	HK$0.01
Foster Electric Co Ltd	27/03/2019	21/06/2019	2.97%	JP¥10
Fuji Oil Co Ltd	27/03/2019	21/06/2019	1.33%	JP¥25
Gabelli Global Deal Fund	13/06/2019	21/06/2019	5.70%	$0.10
Goldcrest Co Ltd	27/03/2019	21/06/2019	2.96%	JP¥35
Gyldendal ASA	07/06/2019	21/06/2019	1.74%	NOK 7.00
Huagong Tech Co Ltd Class A	21/06/2019	21/06/2019	0.22%	CN¥0.03
Ichikura Co Ltd	27/03/2019	21/06/2019	3.70%	JP¥14
iShares Dow Jones U.S. ETF	17/06/2019	21/06/2019	0.88%	$0.77
iShares Emerging Markets Equity Factor ETF	17/06/2019	21/06/2019	2.13%	$0.45
iShares ESG Aware MSCI EM ETF	17/06/2019	21/06/2019	2.27%	$0.26
iShares ESG Optimized MSCI USA ETF	17/06/2019	21/06/2019	0.84%	$0.48
iShares Global 100 ETF	17/06/2019	21/06/2019	0.85%	$0.65
iShares Global Consumer Staples ETF	17/06/2019	21/06/2019	2.17%	$0.60
iShares Global Financials ETF	17/06/2019	21/06/2019	2.14%	$1.15
iShares Global Utilities ETF	17/06/2019	21/06/2019	2.33%	$1.05
iShares International Developed Property ETF	17/06/2019	21/06/2019	0.00%	$0.50
iShares International Equity Factor ETF	17/06/2019	21/06/2019	3.01%	$0.55
iShares Morningstar Growth ETF	17/06/2019	21/06/2019	0.43%	$0.05
iShares MSCI Argentina and Global Exposure ETF	17/06/2019	21/06/2019	0.00%	$0.22
iShares MSCI EAFE Small-Cap ETF	17/06/2019	21/06/2019	3.29%	$0.93
iShares MSCI Emerging Markets Min Vol Factor ETF	17/06/2019	21/06/2019	2.27%	$0.62
iShares MSCI Global Min Vol Factor ETF	17/06/2019	21/06/2019	1.93%	$1.02
iShares MSCI Global Sustainable Development Goals ETF	17/06/2019	21/06/2019	1.72%	$0.55
iShares MSCI Intl Momentum Factor ETF	17/06/2019	21/06/2019	4.54%	$0.46
iShares MSCI Intl Small-Cap Multifactor ETF	17/06/2019	21/06/2019	3.69%	$0.40
iShares MSCI Philippines ETF	17/06/2019	21/06/2019	2.67%	$0.24
iShares MSCI USA Equal Weighted ETF	17/06/2019	21/06/2019	1.46%	$0.24
iShares MSCI USA Value Factor ETF	17/06/2019	21/06/2019	1.44%	$0.59
iShares Russell 1000 Value ETF	17/06/2019	21/06/2019	1.40%	$0.70
iShares S&P Mid-Cap 400 Value ETF	17/06/2019	21/06/2019	1.58%	$0.68
iShares U.S. Energy ETF	17/06/2019	21/06/2019	2.15%	$0.27
iShares U.S. Healthcare ETF	17/06/2019	21/06/2019	1.17%	$0.53
iShares U.S. Pharmaceuticals ETF	17/06/2019	21/06/2019	1.43%	$0.54
iShares U.S. Tech Independence Focused ETF	17/06/2019	21/06/2019	0.41%	$0.05
iShares U.S. Utilities ETF	17/06/2019	21/06/2019	2.15%	$0.57
JTC PLC	30/05/2019	21/06/2019	1.10%	£0.02
Kadokawa Corp	27/03/2019	21/06/2019	0.85%	JP¥20
KAINOS Laboratories Inc	27/03/2019	21/06/2019	1.40%	JP¥15
Kewaunee Scientific Corp	06/06/2019	21/06/2019	0.00%	$0.19
Mincon Group PLC	23/05/2019	21/06/2019	2.99%	€0.01
Nomura Micro Science Co Ltd	27/03/2019	21/06/2019	2.18%	JP¥8
OFX Group Ltd	06/06/2019	21/06/2019	0.00%	A$0.03
Okada Aiyon Corp	27/03/2019	21/06/2019	3.73%	JP¥27
Pegasus Co Ltd	27/03/2019	21/06/2019	10.71%	JP¥12
PT Tower Bersama Infrastructure Tbk	31/05/2019	21/06/2019	3.31%	IDR 28
PT Wismilak Inti Makmur Tbk	31/05/2019	21/06/2019	6.59%	IDR 3
Rengo Co Ltd	27/03/2019	21/06/2019	3.01%	JP¥8
Startia Holdings Inc	27/03/2019	21/06/2019	5.09%	JP¥6
Stride Property Ltd and Stride Investment Management Ltd (NS)	13/06/2019	21/06/2019	7.53%	NZ$0.03
Synovus Financial Corp	13/06/2019	21/06/2019	0.00%	$0.39
UACJ Corp	27/03/2019	21/06/2019	3.30%	JP¥15
UEX Ltd	27/03/2019	21/06/2019	2.13%	JP¥28
Vanguard Total International Stock Index Fund Admiral Shares	20/06/2019	21/06/2019	1.39%	$0.33
Zacros Corp	27/03/2019	21/06/2019	2.58%	JP¥8
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/06/2019	21/06/2019	5.08%	€0.04
Adams Resources & Energy Inc	06/06/2019	21/06/2019	0.00%	$0.24
Affinity World Leaders Equity ETF	17/06/2019	21/06/2019	0.00%	$0.10
Aisino Corp Class A	21/06/2019	21/06/2019	0.06%	CN¥0.44
Allmed Medical Products Co Ltd Class A	21/06/2019	21/06/2019	1.66%	CN¥0.10
Alps Logistics Co Ltd	27/03/2019	21/06/2019	0.00%	JP¥31,174,229
Amundi Money Market Fund - Short Term (USD) PC-D	19/06/2019	21/06/2019	0.00%	$0.00
Anfield Capital Diversified Alternatives ETF	17/06/2019	21/06/2019	0.00%	$0.03
Anfield Universal Fixed Income ETF	17/06/2019	21/06/2019	3.01%	$0.02
Anhui Heli Co Ltd Class A	21/06/2019	21/06/2019	2.94%	CN¥0.35
Artnature Inc	27/03/2019	21/06/2019	3.62%	JP¥14
Asahi Broadcasting Group Holdings Corp	27/03/2019	21/06/2019	12.19%	JP¥18
atect Corp	27/03/2019	21/06/2019	1.57%	JP¥10
Aucma Co Ltd Class A	21/06/2019	21/06/2019	0.17%	CN¥0.03
Bao minh Insurance Corp	10/06/2019	21/06/2019	3.46%	₫826
Bath & Body Works Inc BRDR	30/05/2019	21/06/2019	2.95%	R$0.29
Beijing Easpring Material Technology Co Ltd Class A	21/06/2019	21/06/2019	0.69%	CN¥0.14
Beijing Gehua CATV Network Co Ltd Class A	21/06/2019	21/06/2019	0.75%	CN¥0.18
Beijing Zhongke Sanhuan High-tech Co Ltd Class A	21/06/2019	21/06/2019	0.18%	CN¥0.08
Brother Enterprises Holding Co Ltd Class A	21/06/2019	21/06/2019	2.33%	CN¥0.10
Business Brain Showa Ota Inc	27/03/2019	21/06/2019	4.41%	JP¥10
C Cheng Holdings Ltd	11/06/2019	21/06/2019	0.00%	HK$0.02
Canature Health Technology Group Co Ltd Class A	21/06/2019	21/06/2019	1.88%	CN¥0.08
Changchai Co Ltd Class B	19/06/2019	21/06/2019	1.32%	HK$0.03
Changchun FAWAY Group Automobile Components Co Ltd Class A	21/06/2019	21/06/2019	6.11%	CN¥0.46
Changjiang Publishing & Media Co Ltd Class A	21/06/2019	21/06/2019	5.25%	CN¥0.15
China Enterprise Co Ltd Class A	21/06/2019	21/06/2019	0.00%	CN¥0.15
China Leon Inspection Holding Ltd Shs Reg S	21/05/2019	21/06/2019	0.00%	HK$0.01
China Motor Bus Co Ltd	09/04/2019	21/06/2019	5.47%	HK$1.10
China National Accord Medicines Corp Ltd Class B	19/06/2019	21/06/2019	5.91%	HK$0.35
China World Trade Center Co Ltd Class A	21/06/2019	21/06/2019	5.72%	CN¥0.32
CHUCO Co Ltd	27/03/2019	21/06/2019	2.27%	JP¥12
CNQC International Holdings Ltd	27/05/2019	21/06/2019	0.00%	HK$0.05
ContourGlobal PLC	30/05/2019	21/06/2019	0.00%	$0.03
Crops Corp	27/03/2019	21/06/2019	2.20%	JP¥15
Descente Ltd	27/03/2019	21/06/2019	0.00%	JP¥26
Dlg Exhibitions & Events Corp Ltd Class A	21/06/2019	21/06/2019	4.15%	CN¥0.09
Dong Yi Ri Sheng Home Decor Group Co Ltd Class A	21/06/2019	21/06/2019	0.00%	CN¥0.55
Dongguan Winnerway Industrial Zone Ltd Class A	21/06/2019	21/06/2019	1.41%	CN¥0.06
Dragon Crown Group Holdings Ltd	28/05/2019	21/06/2019	0.00%	HK$0.02
Emclaire Financial Corp	31/05/2019	21/06/2019	0.00%	$0.29
First Financial Northwest Inc	06/06/2019	21/06/2019	0.00%	$0.09
First Northwest Bancorp	06/06/2019	21/06/2019	0.00%	$0.03
FormulaFolios Tactical Income ETF	17/06/2019	21/06/2019	0.00%	$0.07
FUJI Kyuko Co Ltd	27/03/2019	21/06/2019	1.21%	JP¥16
Fujian Longxi Bearing Group Co Ltd Class A	21/06/2019	21/06/2019	0.99%	CN¥0.10
FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S	02/05/2019	21/06/2019	0.00%	HK$0.06
Gansu Guofang Industry & Trade (Group) Co Ltd Class A	21/06/2019	21/06/2019	1.46%	CN¥0.10
Gecoss Corp	27/03/2019	21/06/2019	5.15%	JP¥18
Gemdale Properties and Investment Corp Ltd	03/06/2019	21/06/2019	0.00%	HK$0.03
GobiMin Inc	21/05/2019	21/06/2019	0.00%	CA$0.01
Goke Microelectronics Co Ltd Class A	21/06/2019	21/06/2019	0.20%	CN¥0.06
Guangdong Hongda Holdings Group Co Ltd Class A	21/06/2019	21/06/2019	2.39%	CN¥0.15
Guangdong Transtek Medical Electronics Co Ltd A	21/06/2019	21/06/2019	1.85%	CN¥0.02
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A	21/06/2019	21/06/2019	0.24%	CN¥0.05
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S	28/05/2019	21/06/2019	4.22%	HK$0.23
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A	21/06/2019	21/06/2019	0.00%	CN¥0.34
Guizhou Wire Rope Co Ltd Class A	21/06/2019	21/06/2019	0.00%	CN¥0.03
Haining China Leather Market Co Ltd Class A	21/06/2019	21/06/2019	1.10%	CN¥0.02
Hanwei Electronics Group Corp Class A	21/06/2019	21/06/2019	0.15%	CN¥0.02
Hefei Department Store Group Co Ltd Class A	21/06/2019	21/06/2019	1.09%	CN¥0.15
Hokushin Co Ltd	27/03/2019	21/06/2019	2.00%	JP¥3
Huadong Medicine Co Ltd Class A	21/06/2019	21/06/2019	3.22%	CN¥0.28
Hylink Digital Solution Co Ltd Shs A	21/06/2019	21/06/2019	0.00%	CN¥0.25
Ilirija DD	30/05/2019	21/06/2019	3.23%	HRK 3.50
Inageya Co Ltd	27/03/2019	21/06/2019	0.00%	JP¥8
Installux SA	19/06/2019	21/06/2019	1.62%	€6.50
Invesco Diversified Dividend Fund R5 Class	20/06/2019	21/06/2019	1.54%	$0.13
iShares ESG Aware MSCI EAFE ETF	17/06/2019	21/06/2019	3.34%	$1.17
iShares ESG Aware MSCI USA ETF	17/06/2019	21/06/2019	0.95%	$0.29
iShares ESG Aware MSCI USA Small-Cap ETF	17/06/2019	21/06/2019	0.92%	$0.08
iShares ESG MSCI KLD 400 ETF	17/06/2019	21/06/2019	0.89%	$0.37
iShares ESG MSCI USA Leaders ETF	17/06/2019	21/06/2019	0.96%	$0.12
iShares Evolved U.S. Consumer Staples ETF	17/06/2019	21/06/2019	0.00%	$0.17
iShares Evolved U.S. Financials ETF	17/06/2019	21/06/2019	0.00%	$0.12
iShares Evolved U.S. Healthcare Staples ETF	17/06/2019	21/06/2019	0.00%	$0.04
iShares Evolved U.S. Innovative Healthcare ETF	17/06/2019	21/06/2019	0.00%	$0.08
iShares Evolved U.S. Media and Entertainment ETF	17/06/2019	21/06/2019	0.00%	$0.05
iShares Global Comm Services ETF	17/06/2019	21/06/2019	3.45%	$0.89
iShares Global Consumer Discretionary ETF	17/06/2019	21/06/2019	1.72%	$1.13
iShares Global Equity Factor ETF	17/06/2019	21/06/2019	1.54%	$0.33
iShares Global Industrials ETF	17/06/2019	21/06/2019	1.06%	$1.10
iShares Global Materials ETF	17/06/2019	21/06/2019	1.85%	$1.68
iShares Global Timber & Forestry ETF	17/06/2019	21/06/2019	2.43%	$1.12
iShares India 50 ETF	17/06/2019	21/06/2019	9.65%	$0.23
iShares International Developed Real Estate ETF	17/06/2019	21/06/2019	4.10%	$0.35
iShares JPX-Nikkei 400 ETF	17/06/2019	21/06/2019	2.84%	$0.44
iShares Low Carbon Optimized MSCI ACWI ETF	17/06/2019	21/06/2019	2.09%	$1.40
iShares Micro-Cap ETF	17/06/2019	21/06/2019	1.00%	$0.24
iShares Morningstar Mid-Cap ETF	17/06/2019	21/06/2019	1.21%	$0.17
iShares Morningstar Mid-Cap Growth ETF	17/06/2019	21/06/2019	0.63%	$0.02
iShares Morningstar Mid-Cap Value ETF	17/06/2019	21/06/2019	1.82%	$0.99
iShares Morningstar Small-Cap ETF	17/06/2019	21/06/2019	1.29%	$0.14
iShares Morningstar Small-Cap Growth ETF	17/06/2019	21/06/2019	0.60%	$0.00
iShares Morningstar Small-Cap Value ETF	17/06/2019	21/06/2019	1.84%	$0.27
iShares Morningstar U.S. Equity ETF	17/06/2019	21/06/2019	0.99%	$0.42
iShares Morningstar Value ETF	17/06/2019	21/06/2019	1.58%	$0.34
iShares MSCI Colombia ETF	17/06/2019	21/06/2019	0.00%	$0.24
iShares MSCI EAFE Growth ETF (USD)	17/06/2019	21/06/2019	2.31%	$0.97
iShares MSCI EAFE Min Vol Factor ETF	17/06/2019	21/06/2019	3.20%	$1.39
iShares MSCI Germany Small-Cap ETF	17/06/2019	21/06/2019	0.00%	$1.07
iShares MSCI Intl Quality Factor ETF	17/06/2019	21/06/2019	2.14%	$0.47
iShares MSCI Intl Size Factor ETF	17/06/2019	21/06/2019	0.00%	$0.46
iShares MSCI Japan Equal Weighted ETF	17/06/2019	21/06/2019	0.00%	$0.46
iShares MSCI Japan Small-Cap ETF	17/06/2019	21/06/2019	2.80%	$1.19
iShares MSCI Kokusai ETF	17/06/2019	21/06/2019	1.27%	$0.87
iShares MSCI Russia ETF	17/06/2019	21/06/2019	0.00%	$0.64
iShares MSCI Switzerland ETF	17/06/2019	21/06/2019	1.63%	$0.75
iShares MSCI United Kingdom Small-Cap ETF	17/06/2019	21/06/2019	3.46%	$0.55
iShares MSCI USA Size Factor ETF	17/06/2019	21/06/2019	1.40%	$0.42
iShares MSCI USA Small-Cap Min Vol Factor ETF	17/06/2019	21/06/2019	1.65%	$0.12
iShares North American Natural Resources ETF	17/06/2019	21/06/2019	1.96%	$0.22
iShares Russell 1000 ETF	17/06/2019	21/06/2019	0.92%	$0.87
iShares Russell 2500 ETF	17/06/2019	21/06/2019	1.04%	$0.15
iShares Russell Mid-Cap ETF	17/06/2019	21/06/2019	1.15%	$0.19
iShares Russell Top 200 ETF	17/06/2019	21/06/2019	0.86%	$0.39
iShares Russell Top 200 Value ETF	17/06/2019	21/06/2019	1.41%	$0.34
iShares S&P 100 ETF	17/06/2019	21/06/2019	1.33%	$0.83
iShares S&P Mid-Cap 400 Growth ETF	17/06/2019	21/06/2019	0.53%	$0.15
iShares S&P Small-Cap 600 Growth ETF	17/06/2019	21/06/2019	0.71%	$0.41
iShares U.S. Basic Materials ETF	17/06/2019	21/06/2019	1.29%	$0.53
iShares U.S. Broker-Dealers & Securities Exchanges ETF	17/06/2019	21/06/2019	1.10%	$0.22
iShares U.S. Consumer Focused ETF	17/06/2019	21/06/2019	0.97%	$0.09
iShares U.S. Equity Factor ETF	17/06/2019	21/06/2019	1.08%	$0.14
iShares U.S. Financials ETF	17/06/2019	21/06/2019	1.42%	$0.55
iShares U.S. Industrials ETF (USD)	17/06/2019	21/06/2019	0.71%	$0.24
iShares U.S. Insurance ETF	17/06/2019	21/06/2019	1.41%	$0.28
iShares U.S. Oil Equipment & Services ETF	17/06/2019	21/06/2019	1.22%	$0.11
iShares U.S. Regional Banks ETF	17/06/2019	21/06/2019	2.54%	$0.29
iShares U.S. Small-Cap Equity Factor ETF	17/06/2019	21/06/2019	1.03%	$0.15
iShares US Consumer Discretionary ETF	17/06/2019	21/06/2019	0.53%	$0.12
IX Knowledge Inc	27/03/2019	21/06/2019	3.49%	JP¥20
Japan Ecosystem Co Ltd	29/05/2019	21/06/2019	1.14%	JP¥1,000
JBCC Holdings Inc	27/03/2019	21/06/2019	0.00%	JP¥28
Jiangsu Eastern Shenghong Co Ltd Class A	21/06/2019	21/06/2019	0.00%	CN¥0.10
Jiangsu Skyray Instrument Co Ltd	21/06/2019	21/06/2019	0.00%	CN¥0.04
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A	21/06/2019	21/06/2019	0.15%	CN¥0.02
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/05/2019	21/06/2019	1.41%	R$0.24
Kanematsu Engineering Co Ltd	27/03/2019	21/06/2019	0.78%	JP¥37
Kanemitsu Corp	27/03/2019	21/06/2019	3.25%	JP¥13
Keifuku Electric Railroad Co Ltd	27/03/2019	21/06/2019	0.30%	JP¥20
Khanh Hoa Power JSC	03/06/2019	21/06/2019	5.19%	₫133
Kimura Unity Co Ltd	27/03/2019	21/06/2019	3.74%	JP¥0

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

30/05/2019

21/06/2019

0.48%

$0.00

BP PLC

09/05/2019

21/06/2019

4.83%

£0.08

Waste Management Inc

06/06/2019

21/06/2019

1.65%

$0.51

Wirecard AG

19/06/2019

21/06/2019

0.00%

€0.20

Weyerhaeuser Co

06/06/2019

21/06/2019

3.20%

$0.34

Fidus Investment Corp

06/06/2019

21/06/2019

11.31%

$0.39

Bijou Brigitte Modische Accessoires AG

19/06/2019

21/06/2019

12.55%

€3.00

Tesco PLC

16/05/2019

21/06/2019

3.15%

£0.05

Aegon Ltd

21/05/2019

21/06/2019

5.44%

€0.15

Nippon Sanso Holdings Corp

27/03/2019

21/06/2019

1.15%

JP¥13

Mitsui & Co Ltd

27/03/2019

21/06/2019

2.83%

JP¥20

Flowers Foods Inc

06/06/2019

21/06/2019

6.36%

$0.19

China Petroleum & Chemical Corp Class H

31/05/2019

21/06/2019

5.27%

HK$0.30

Hamburger Hafen und Logistik AG

19/06/2019

21/06/2019

0.46%

€0.78

General Motors Co

06/06/2019

21/06/2019

0.88%

$0.38

Knorr-Bremse AG

19/06/2019

21/06/2019

1.76%

€1.75

China Everbright Environment Group Ltd

27/05/2019

21/06/2019

5.64%

HK$0.12

Teradyne Inc

28/05/2019

21/06/2019

0.15%

$0.09

Arthur J. Gallagher & Co

06/06/2019

21/06/2019

1.16%

$0.43

BP PLC ADR

09/05/2019

21/06/2019

5.02%

$0.62

BioPharma Credit PLC

23/05/2019

21/06/2019

10.51%

$0.02

Pershing Square Holdings Ltd

23/05/2019

21/06/2019

1.45%

£0.08

Open Text Corp

30/05/2019

21/06/2019

5.06%

$0.17

WH Group Ltd Shs Unitary 144A/Reg S

31/05/2019

21/06/2019

2.38%

HK$0.15

iShares Emerging Markets Dividend ETF

17/06/2019

21/06/2019

4.87%

$0.94

BP PLC Shs. German Cert.

09/05/2019

21/06/2019

0.00%

€0.09

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

19/06/2019

21/06/2019

4.51%

€0.21

Exponent Inc

06/06/2019

21/06/2019

2.04%

$0.16

Techtronic Industries Co Ltd

22/05/2019

21/06/2019

2.16%

HK$0.50

iShares Core Dividend Growth ETF

17/06/2019

21/06/2019

1.90%

$0.23

AMERISAFE Inc

06/06/2019

21/06/2019

11.74%

$0.25

MMC Norilsk Nickel

20/06/2019

21/06/2019

0.00%

RUB 7.93

Mueller Industries Inc

06/06/2019

21/06/2019

1.23%

$0.10

iShares MSCI Brazil ETF

17/06/2019

21/06/2019

1.74%

$0.53

Ono Pharmaceutical Co Ltd

27/03/2019

21/06/2019

3.29%

JP¥23

Centrotec SE

19/06/2019

21/06/2019

0.07%

€0.30

Gabelli Equity Trust

13/06/2019

21/06/2019

10.71%

$0.15

Wingstop Inc

06/06/2019

21/06/2019

0.97%

$0.09

Sojitz Corp

27/03/2019

21/06/2019

3.04%

JP¥48

The Hongkong and Shanghai Hotels Ltd

15/05/2019

21/06/2019

0.00%

HK$0.16

iShares Core S&P 500 ETF

17/06/2019

21/06/2019

1.09%

$1.78

Bruker Corp

31/05/2019

21/06/2019

0.33%

$0.04

iShares Core High Dividend ETF

17/06/2019

21/06/2019

2.76%

$0.75

Ryman Healthcare Ltd

06/06/2019

21/06/2019

0.00%

NZ$0.12

Fortescue Ltd ADR

23/05/2019

21/06/2019

6.21%

$0.81

The Gabelli Multimedia Trust Inc.

13/06/2019

21/06/2019

23.33%

$0.22

Consun Pharmaceutical Group Ltd

06/06/2019

21/06/2019

5.36%

HK$0.20

Keller Group PLC

30/05/2019

21/06/2019

2.31%

£0.24

Navient Corp

06/06/2019

21/06/2019

7.68%

$0.16

Alexanderwerk AG

19/06/2019

21/06/2019

3.88%

€0.11

iShares MSCI Emerging Markets ETF

17/06/2019

21/06/2019

1.74%

$0.31

Citrix Systems Inc

06/06/2019

21/06/2019

0.00%

$0.35

IHI Corp

27/03/2019

21/06/2019

0.76%

JP¥6

M P Evans Group PLC

18/04/2019

21/06/2019

4.04%

£0.13

Genpact Ltd

11/06/2019

21/06/2019

2.49%

$0.09

iShares Russell 2000 ETF

17/06/2019

21/06/2019

0.90%

$0.53

iShares Core MSCI Emerging Markets ETF

17/06/2019

21/06/2019

2.30%

$0.49

TCL Electronics Holdings Ltd

30/05/2019

21/06/2019

3.13%

HK$0.09

GAMCO Global Gold, Natural Resources & Income Trust

13/06/2019

21/06/2019

7.33%

$0.05

iShares Global Clean Energy ETF

17/06/2019

21/06/2019

1.04%

$0.08

Gabelli Dividend & Income Trust

13/06/2019

21/06/2019

6.05%

$0.11

West Japan Railway Co

27/03/2019

21/06/2019

3.57%

JP¥22

Ryder System Inc

17/05/2019

21/06/2019

1.48%

$0.54

Sealed Air Corp

06/06/2019

21/06/2019

1.94%

$0.16

Shenzhou International Group Holdings Ltd

03/06/2019

21/06/2019

5.54%

HK$0.90

Gabelli Utility Trust

13/06/2019

21/06/2019

9.33%

$0.05

Bancroft Fund

13/06/2019

21/06/2019

5.77%

$0.25

iShares MSCI India ETF

17/06/2019

21/06/2019

0.00%

$0.32

iShares Semiconductor ETF

17/06/2019

21/06/2019

0.28%

$0.25

Mativ Holdings Inc

23/05/2019

21/06/2019

4.86%

$0.44

Aberdeen Equity Income Trust PLC

30/05/2019

21/06/2019

5.05%

£0.05

iShares Mortgage Real Estate Capped ETF

17/06/2019

21/06/2019

8.92%

$1.06

iShares Select Dividend ETF

17/06/2019

21/06/2019

3.22%

$0.88

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

19/06/2019

21/06/2019

8.51%

$0.47

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

19/06/2019

21/06/2019

0.00%

€0.15

Piedmont Realty Trust Inc Class A

30/05/2019

21/06/2019

0.00%

$0.21

iShares China Large-Cap ETF

17/06/2019

21/06/2019

2.63%

$0.41

iShares U.S. Aerospace & Defense ETF

17/06/2019

21/06/2019

0.13%

$0.61

Osaka Gas Co Ltd

27/03/2019

21/06/2019

2.16%

JP¥25

Sands China Ltd Shs Unitary 144A/Reg S

30/05/2019

21/06/2019

3.45%

HK$1.00

iShares MSCI China ETF

17/06/2019

21/06/2019

2.05%

$0.36

Aegon Ltd ADR

21/05/2019

21/06/2019

5.65%

$0.17

Hawkins Inc

06/06/2019

21/06/2019

0.57%

$0.12

Howden Joinery Group PLC

23/05/2019

21/06/2019

2.88%

£0.08

Giordano International Ltd

31/05/2019

21/06/2019

10.05%

HK$0.17

iShares International Select Dividend ETF (USD)

17/06/2019

21/06/2019

5.26%

$0.72

AllianceBernstein Global High Income Fund Inc.

06/06/2019

21/06/2019

7.81%

$0.07

China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S

03/06/2019

21/06/2019

4.56%

HK$0.13

iShares MSCI World ETF

17/06/2019

21/06/2019

1.44%

$1.21

iShares Biotechnology ETF

17/06/2019

21/06/2019

0.21%

$0.08

iShares Global REIT ETF

17/06/2019

21/06/2019

3.21%

$0.27

iShares Latin America 40 ETF

17/06/2019

21/06/2019

1.84%

$0.48

Sundart Holdings Ltd Shs Reg S

05/06/2019

21/06/2019

7.94%

HK$0.05

iShares MSCI Japan ETF

17/06/2019

21/06/2019

3.90%

$0.49

iShares MSCI Global Metals & Mining Producers ETF

17/06/2019

21/06/2019

2.54%

$0.90

iShares Asia/Pacific Dividend ETF

17/06/2019

21/06/2019

4.48%

$0.62

iShares Expanded Tech-Software Sector ETF

17/06/2019

21/06/2019

0.00%

$0.05

iShares MSCI ACWI ETF

17/06/2019

21/06/2019

1.48%

$0.91

iShares MSCI Singapore ETF

17/06/2019

21/06/2019

3.79%

$0.45

Marui Group Co Ltd

27/03/2019

21/06/2019

4.63%

JP¥26

NTT Data Group Corp

27/03/2019

21/06/2019

0.00%

JP¥9

Vanquis Banking Group PLC

23/05/2019

21/06/2019

0.00%

£0.10

Water Oasis Group Ltd

06/06/2019

21/06/2019

6.00%

HK$0.08

First Merchants Corp

17/05/2019

21/06/2019

3.44%

$0.26

Inchcape PLC

16/05/2019

21/06/2019

3.86%

£0.18

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

17/06/2019

21/06/2019

1.01%

$0.36

LCI Industries Inc

06/06/2019

21/06/2019

4.38%

$0.65

Scottish American Investment Company PLC

23/05/2019

21/06/2019

3.13%

£0.03

Sekisui Chemical Co Ltd

27/03/2019

21/06/2019

3.09%

JP¥23

Gabelli Global Utility & Income Trust

13/06/2019

21/06/2019

6.80%

$0.10

iShares MSCI Poland ETF

17/06/2019

21/06/2019

3.59%

$0.04

iShares U.S. Medical Devices ETF

17/06/2019

21/06/2019

0.48%

$0.25

Kforce Inc

06/06/2019

21/06/2019

2.92%

$0.18

North Energy ASA

29/05/2019

21/06/2019

5.73%

NOK 0.30

UOB-Kay Hian Holdings Ltd

03/05/2019

21/06/2019

2.90%

SGD 0.05

Credit Saison Co Ltd

27/03/2019

21/06/2019

2.80%

JP¥45

iShares Core MSCI Total International Stock ETF

17/06/2019

21/06/2019

3.01%

$0.94

iShares MSCI Indonesia ETF

17/06/2019

21/06/2019

2.03%

$0.41

China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S

04/06/2019

21/06/2019

0.00%

HK$0.02

Edding AG Vorz-Inhaber-Akt ohne Stimmrecht

19/06/2019

21/06/2019

1.28%

€2.45

GAMCO Natural Resources Gold & Income Trust

13/06/2019

21/06/2019

9.95%

$0.05

iShares Global Energy ETF

17/06/2019

21/06/2019

2.91%

$0.68

iShares MSCI Brazil Small-Cap ETF

17/06/2019

21/06/2019

1.78%

$0.23

Denka Co Ltd

27/03/2019

21/06/2019

2.79%

JP¥60

Gabelli Convertible & Income Securities

13/06/2019

21/06/2019

10.43%

$0.12

HCI Group Inc

16/05/2019

21/06/2019

0.88%

$0.40

iShares Core MSCI EAFE ETF

17/06/2019

21/06/2019

3.48%

$1.20

iShares Future AI & Tech ETF

17/06/2019

21/06/2019

0.17%

$0.12

iShares MSCI China A ETF

17/06/2019

21/06/2019

1.84%

$0.11

iShares MSCI Global Silver and Metals Miners ETF

17/06/2019

21/06/2019

2.00%

$0.04

iShares MSCI Hong Kong ETF

17/06/2019

21/06/2019

4.56%

$0.45

iShares MSCI USA Momentum Factor ETF

17/06/2019

21/06/2019

0.60%

$0.45

iShares S&P 500 Growth ETF

17/06/2019

21/06/2019

0.37%

$0.75

PT Kalbe Farma Tbk

10/06/2019

21/06/2019

2.80%

IDR 26

Sumitomo Pharma Co Ltd

27/03/2019

21/06/2019

0.00%

JP¥21

Elders Ltd

27/05/2019

21/06/2019

6.61%

A$0.09

iShares Core Dividend ETF

17/06/2019

21/06/2019

2.16%

$0.14

iShares Core MSCI Europe ETF

17/06/2019

21/06/2019

3.26%

$1.23

iShares Core S&P Mid-Cap ETF

17/06/2019

21/06/2019

1.16%

$0.18

iShares MSCI EAFE ETF

17/06/2019

21/06/2019

3.29%

$1.38

iShares MSCI Emerging Markets ex China ETF

17/06/2019

21/06/2019

2.09%

$0.24

iShares MSCI Norway ETF

17/06/2019

21/06/2019

5.38%

$0.66

iShares MSCI South Africa ETF

17/06/2019

21/06/2019

6.84%

$1.32

iShares MSCI UAE ETF

17/06/2019

21/06/2019

4.60%

$0.48

Aselsan Elektronik Sanayi Ve Ticaret AS

19/06/2019

21/06/2019

0.06%

TRY 0.01

CIA Saneamento Do Parana-SANEPAR

02/01/2019

21/06/2019

5.62%

R$0.11

CIA Saneamento Do Parana-SANEPAR

25/04/2019

21/06/2019

5.62%

R$0.07

CIA Saneamento Do Parana-SANEPAR

03/07/2018

21/06/2019

5.62%

R$0.11

Ellsworth Growth and Income Fund Ltd

13/06/2019

21/06/2019

8.48%

$0.12

Global Investments Ltd

02/05/2019

21/06/2019

6.30%

SGD 0.00

GraniteShares HIPS US High Income ETF

19/06/2019

21/06/2019

11.18%

$0.11

iShares Core S&P Small-Cap ETF

17/06/2019

21/06/2019

1.12%

$0.25

iShares MSCI Chile ETF

17/06/2019

21/06/2019

1.85%

$0.75

iShares MSCI Emerging Markets Asia ETF

17/06/2019

21/06/2019

1.40%

$0.31

iShares MSCI India Small-Cap ETF

17/06/2019

21/06/2019

2.13%

$0.21

iShares MSCI Mexico ETF

17/06/2019

21/06/2019

3.18%

$0.88

iShares Russell 1000 Growth ETF

17/06/2019

21/06/2019

0.36%

$0.11

Litigation Capital Management Ltd

23/05/2019

21/06/2019

0.00%

£0.00

Mizuno Corp

27/03/2019

21/06/2019

1.88%

JP¥8

Andrews Sykes Group PLC

30/05/2019

21/06/2019

4.71%

£0.12

iShares Global Tech ETF

17/06/2019

21/06/2019

0.83%

$0.18

iShares MSCI ACWI ex U.S. ETF

17/06/2019

21/06/2019

2.60%

$0.79

iShares MSCI Agriculture Producers ETF

17/06/2019

21/06/2019

1.95%

$0.27

iShares MSCI Australia ETF

17/06/2019

21/06/2019

2.91%

$0.44

iShares MSCI Eurozone ETF

17/06/2019

21/06/2019

2.75%

$1.02

iShares MSCI Japan Value ETF

17/06/2019

21/06/2019

4.83%

$0.46

iShares MSCI Thailand ETF

17/06/2019

21/06/2019

2.81%

$1.44

iShares U.S. Real Estate ETF

17/06/2019

21/06/2019

2.11%

$0.69

iShares U.S. Technology ETF

17/06/2019

21/06/2019

0.11%

$0.46

Neocom Multimedia

19/06/2019

21/06/2019

0.00%

€0.24

Shui On Land Ltd

05/06/2019

21/06/2019

19.32%

HK$0.08

Silvercrest Asset Management Group Inc Class A

13/06/2019

21/06/2019

8.84%

$0.15

Bolsa de Comercio de Santiago

17/06/2019

21/06/2019

11.41%

CLP 14

Cosmo Energy Holdings Co Ltd

27/03/2019

21/06/2019

4.16%

JP¥40

Hoegh Evi Ltd

06/06/2019

21/06/2019

0.00%

NOK 0.22

iShares Emerging Markets Infrastructure ETF

17/06/2019

21/06/2019

4.26%

$0.41

iShares Expanded Tech Sector ETF

17/06/2019

21/06/2019

0.14%

$0.34

iShares Global Healthcare ETF

17/06/2019

21/06/2019

1.44%

$0.50

iShares International Dividend Growth ETF

17/06/2019

21/06/2019

2.33%

$0.74

iShares MSCI Austria ETF

17/06/2019

21/06/2019

0.00%

$0.53

iShares MSCI Canada ETF

17/06/2019

21/06/2019

1.32%

$0.25

iShares MSCI China Small-Cap ETF

17/06/2019

21/06/2019

6.71%

$0.71

iShares MSCI Germany ETF

17/06/2019

21/06/2019

1.62%

$0.74

iShares MSCI Israel ETF

17/06/2019

21/06/2019

1.54%

$0.17

iShares MSCI Netherlands ETF

17/06/2019

21/06/2019

4.38%

$0.73

iShares MSCI Peru ETF

17/06/2019

21/06/2019

1.99%

$0.67

iShares MSCI Turkey ETF

17/06/2019

21/06/2019

2.14%

$0.59

iShares U.S. Infrastructure ETF

17/06/2019

21/06/2019

1.55%

$0.10

Nordecon AS

11/06/2019

21/06/2019

0.00%

€0.12

Anhui Gujing Distillery Co Ltd Class A

21/06/2019

5.01%

CN¥1.50

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H

19/06/2019

21/06/2019

0.00%

€0.15

IntegraFin Holdings PLC

30/05/2019

21/06/2019

3.14%

£0.03

iShares Core U.S. REIT ETF

17/06/2019

21/06/2019

2.44%

$0.39

iShares Global Infrastructure ETF

17/06/2019

21/06/2019

2.86%

$0.79

iShares MSCI EAFE Value ETF

17/06/2019

21/06/2019

4.62%

$1.38

iShares MSCI Europe Financials ETF

17/06/2019

21/06/2019

4.17%

$0.71

iShares MSCI Global Gold Miners ETF

17/06/2019

21/06/2019

1.40%

$0.14

iShares MSCI Spain ETF

17/06/2019

21/06/2019

2.02%

$0.40

iShares MSCI United Kingdom ETF

17/06/2019

21/06/2019

3.54%

$0.81

iShares MSCI USA Quality Factor ETF

17/06/2019

21/06/2019

0.87%

$0.45

iShares Residential and Multisector Real Estate ETF

17/06/2019

21/06/2019

0.00%

$0.50

iShares Russell 2000 Value ETF

17/06/2019

21/06/2019

1.43%

$0.58

iShares Russell 3000 ETF

17/06/2019

21/06/2019

0.88%

$0.92

iShares S&P 500 Value ETF

17/06/2019

21/06/2019

1.52%

$0.65

iShares U.S. Power Infrastructure ETF

17/06/2019

21/06/2019

6.69%

$0.31

Keywords Studios PLC

30/05/2019

21/06/2019

0.00%

£0.01

Mantech International Corp Class A

06/06/2019

21/06/2019

0.00%

$0.27

Sangetsu Corp

27/03/2019

21/06/2019

5.19%

JP¥29

Seiren Co Ltd

27/03/2019

21/06/2019

2.53%

JP¥20

Ted Baker PLC

16/05/2019

21/06/2019

0.00%

£0.33

AST Groupe

19/06/2019

21/06/2019

0.00%

€0.25

BNP Paribas Netherlands Index Fund Classic Distribution

14/06/2019

21/06/2019

2.14%

€1.00

Chugoku Marine Paints Ltd

27/03/2019

21/06/2019

2.59%

JP¥17

CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)

02/01/2019

21/06/2019

5.39%

R$0.56

CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)

25/04/2019

21/06/2019

5.39%

R$0.33

CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)

03/07/2018

21/06/2019

5.39%

R$0.53

Engie Energia Chile SA

17/06/2019

21/06/2019

0.00%

$0.05

Gabelli Healthcare & WellnessRx Trust

13/06/2019

21/06/2019

7.11%

$0.14

Groupe SFPI SA

19/06/2019

21/06/2019

3.77%

€0.05

Happinet Corp

27/03/2019

21/06/2019

2.95%

JP¥30

iShares Cohen & Steers REIT ETF (USD)

17/06/2019

21/06/2019

2.36%

$0.36

iShares Core S&P U.S. Growth ETF

17/06/2019

21/06/2019

0.51%

$0.27

iShares Edge MSCI Intl Value Factor ETF

17/06/2019

21/06/2019

3.31%

$0.49

iShares Europe ETF

17/06/2019

21/06/2019

2.78%

$1.13

iShares Future Exponential Technologies ETF

17/06/2019

21/06/2019

7.22%

$0.36

iShares MSCI All Country Asia ex Japan ETF

17/06/2019

21/06/2019

1.41%

$0.41

iShares MSCI Europe Small-Cap ETF

17/06/2019

21/06/2019

3.28%

$1.67

iShares MSCI France ETF

17/06/2019

21/06/2019

2.60%

$0.73

iShares MSCI Ireland ETF

17/06/2019

21/06/2019

2.39%

$0.55

iShares MSCI Italy ETF

17/06/2019

21/06/2019

2.51%

$0.92

iShares MSCI Malaysia ETF

17/06/2019

21/06/2019

3.35%

$0.52

iShares MSCI New Zealand ETF

17/06/2019

21/06/2019

2.17%

$0.76

iShares MSCI Pacific ex Japan ETF

17/06/2019

21/06/2019

3.35%

$0.84

iShares MSCI Qatar ETF

17/06/2019

21/06/2019

4.85%

$0.63

iShares MSCI Saudi Arabia ETF

17/06/2019

21/06/2019

2.95%

$0.30

iShares Transportation Average ETF

17/06/2019

21/06/2019

0.89%

$0.57

iShares U.S. Equity Factor Rotation Active ETF

17/06/2019

21/06/2019

0.80%

$0.12

iShares U.S. Financial Services ETF

17/06/2019

21/06/2019

1.04%

$0.58

iShares U.S. Oil & Gas Exploration & Production ETF

17/06/2019

21/06/2019

1.87%

$0.24

iShares U.S. Telecommunications ETF (USD)

17/06/2019

21/06/2019

1.73%

$0.18

iShares US Consumer Staples ETF

17/06/2019

21/06/2019

2.55%

$0.86

Meitec Group Holdings Inc

27/03/2019

21/06/2019

6.71%

JP¥39

Nippon Shokubai Co Ltd

27/03/2019

21/06/2019

5.04%

JP¥6

Personal Group Holdings PLC

09/05/2019

21/06/2019

6.78%

£0.06

PT Indocement Tunggal Prakarsa Tbk

31/05/2019

21/06/2019

10.26%

IDR 550

PT Semen Indonesia (Persero) Tbk

10/06/2019

21/06/2019

1.95%

IDR 207

PT Trans Power Marine Tbk

31/05/2019

21/06/2019

9.42%

IDR 24

Shandong Wit Dyne Health Co Ltd Class A

21/06/2019

9.98%

CN¥0.30

Sumitomo Warehouse Co Ltd

27/03/2019

21/06/2019

2.64%

JP¥29

Town Centre Securities PLC

23/05/2019

21/06/2019

3.85%

£0.03

AllianceBernstein National Municipal Income Fund

06/06/2019

21/06/2019

6.11%

$0.05

American National Bankshares Inc

06/06/2019

21/06/2019

0.00%

$0.25

APT Satellite Holdings Ltd

03/06/2019

21/06/2019

3.95%

HK$0.12

DYNAM JAPAN HOLDINGS Co Ltd

31/05/2019

21/06/2019

0.40%

HK$0.43

FJ Next Holdings Co Ltd

27/03/2019

21/06/2019

4.04%

JP¥20

Gamecard Holdings Inc

27/03/2019

21/06/2019

3.80%

JP¥18

GMO Internet group Inc

27/03/2019

21/06/2019

1.41%

JP¥6

iShares Asia 50 ETF

17/06/2019

21/06/2019

1.63%

$0.42

iShares Core MSCI International Developed Markets ETF

17/06/2019

21/06/2019

3.29%

$1.08

iShares Core MSCI Pacific ETF

17/06/2019

21/06/2019

4.00%

$0.82

iShares Core S&P U.S. Value ETF

17/06/2019

21/06/2019

1.66%

$0.34

iShares Focused Value Factor ETF

17/06/2019

21/06/2019

0.00%

$0.31

iShares Frontier and Select EM ETF

17/06/2019

21/06/2019

0.00%

$0.79

iShares MSCI Belgium ETF

17/06/2019

21/06/2019

1.58%

$0.35

iShares MSCI BIC ETF

17/06/2019

21/06/2019

1.60%

$0.24

iShares MSCI Denmark ETF

17/06/2019

21/06/2019

3.14%

$1.52

iShares MSCI Emerging Markets Small-Cap ETF

17/06/2019

21/06/2019

2.94%

$0.35

iShares MSCI Finland ETF

17/06/2019

21/06/2019

1.06%

$1.52

iShares MSCI Sweden ETF

17/06/2019

21/06/2019

3.52%

$0.95

iShares MSCI USA Min Vol Factor ETF

17/06/2019

21/06/2019

1.77%

$0.33

iShares Russell 2000 Growth ETF

17/06/2019

21/06/2019

0.44%

$0.32

iShares Russell Mid-Cap Growth ETF

17/06/2019

21/06/2019

0.36%

$0.22

iShares Russell Mid-Cap Value ETF

17/06/2019

21/06/2019

1.30%

$0.44

iShares Russell Top 200 Growth ETF

17/06/2019

21/06/2019

0.36%

$0.27

iShares S&P Small-Cap 600 Value ETF

17/06/2019

21/06/2019

1.32%

$0.52

iShares Self-Driving EV and Tech ETF

17/06/2019

21/06/2019

1.84%

$0.18

iShares U.S. Digital Infrastructure and Real Estate ETF

17/06/2019

21/06/2019

0.79%

$0.06

iShares U.S. Healthcare Providers ETF

17/06/2019

21/06/2019

0.92%

$0.13

iShares U.S. Home Construction ETF (USD)

17/06/2019

21/06/2019

0.65%

$0.06

ITOCHU-SHOKUHIN Co Ltd

27/03/2019

21/06/2019

0.00%

JP¥38

KMD Brands Ltd

06/06/2019

21/06/2019

0.00%

NZ$1.00

Midwich Group PLC

16/05/2019

21/06/2019

6.83%

£0.11

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

06/06/2019

21/06/2019

6.24%

NZ$0.02

PT Blue Bird Tbk

10/06/2019

21/06/2019

10.34%

IDR 73

PT Surya Toto Indonesia Tbk

10/06/2019

21/06/2019

9.50%

IDR 8

Renaissance IPO ETF

14/06/2019

21/06/2019

0.12%

$0.02

Synergie SE

19/06/2019

21/06/2019

2.17%

€0.80

The Gabelli Global Small & Mid Cap Value Trust

13/06/2019

21/06/2019

5.29%

$0.14

Valqua Ltd

27/03/2019

21/06/2019

2.27%

JP¥50

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

19/06/2019

21/06/2019

3.18%

$0.00

Argo Graphics Inc

27/03/2019

21/06/2019

18.09%

JP¥13

Argo Group International Holdings Ltd

06/06/2019

21/06/2019

0.00%

$0.31

Bank of the James Financial Group Inc

06/06/2019

21/06/2019

1.48%

$0.06

Catering International Services

19/06/2019

21/06/2019

3.21%

€0.12

China Railway Tielong Container Logistics Co Ltd Class A

21/06/2019

2.62%

CN¥0.12

CHTC Fong's International Co Ltd

31/05/2019

21/06/2019

0.00%

HK$0.02

CIA Saneamento Do Parana-SANEPAR

25/04/2019

21/06/2019

4.53%

R$0.06

CIA Saneamento Do Parana-SANEPAR

03/07/2018

21/06/2019

4.53%

R$0.10

CIA Saneamento Do Parana-SANEPAR

02/01/2019

21/06/2019

4.53%

R$0.10

CLP Holdings Ltd ADR

30/05/2019

21/06/2019

4.23%

$0.08

Daiohs Corp

27/03/2019

21/06/2019

0.00%

JP¥10,079,194

Dassault Systemes SE ADR

24/05/2019

21/06/2019

1.35%

$0.15

Emperor Watch & Jewellery Ltd

28/05/2019

21/06/2019

4.11%

HK$0.01

Foster Electric Co Ltd

27/03/2019

21/06/2019

2.97%

JP¥10

Fuji Oil Co Ltd

27/03/2019

21/06/2019

1.33%

JP¥25

Gabelli Global Deal Fund

13/06/2019

21/06/2019

5.70%

$0.10

Goldcrest Co Ltd

27/03/2019

21/06/2019

2.96%

JP¥35

Gyldendal ASA

07/06/2019

21/06/2019

1.74%

NOK 7.00

Huagong Tech Co Ltd Class A

21/06/2019

0.22%

CN¥0.03

Ichikura Co Ltd

27/03/2019

21/06/2019

3.70%

JP¥14

iShares Dow Jones U.S. ETF

17/06/2019

21/06/2019

0.88%

$0.77

iShares Emerging Markets Equity Factor ETF

17/06/2019

21/06/2019

2.13%

$0.45

iShares ESG Aware MSCI EM ETF

17/06/2019

21/06/2019

2.27%

$0.26

iShares ESG Optimized MSCI USA ETF

17/06/2019

21/06/2019

0.84%

$0.48

iShares Global 100 ETF

17/06/2019

21/06/2019

0.85%

$0.65

iShares Global Consumer Staples ETF

17/06/2019

21/06/2019

2.17%

$0.60

iShares Global Financials ETF

17/06/2019

21/06/2019

2.14%

$1.15

iShares Global Utilities ETF

17/06/2019

21/06/2019

2.33%

$1.05

iShares International Developed Property ETF

17/06/2019

21/06/2019

0.00%

$0.50

iShares International Equity Factor ETF

17/06/2019

21/06/2019

3.01%

$0.55

iShares Morningstar Growth ETF

17/06/2019

21/06/2019

0.43%

$0.05

iShares MSCI Argentina and Global Exposure ETF

17/06/2019

21/06/2019

0.00%

$0.22

iShares MSCI EAFE Small-Cap ETF

17/06/2019

21/06/2019

3.29%

$0.93

iShares MSCI Emerging Markets Min Vol Factor ETF

17/06/2019

21/06/2019

2.27%

$0.62

iShares MSCI Global Min Vol Factor ETF

17/06/2019

21/06/2019

1.93%

$1.02

iShares MSCI Global Sustainable Development Goals ETF

17/06/2019

21/06/2019

1.72%

$0.55

iShares MSCI Intl Momentum Factor ETF

17/06/2019

21/06/2019

4.54%

$0.46

iShares MSCI Intl Small-Cap Multifactor ETF

17/06/2019

21/06/2019

3.69%

$0.40

iShares MSCI Philippines ETF

17/06/2019

21/06/2019

2.67%

$0.24

iShares MSCI USA Equal Weighted ETF

17/06/2019

21/06/2019

1.46%

$0.24

iShares MSCI USA Value Factor ETF

17/06/2019

21/06/2019

1.44%

$0.59

iShares Russell 1000 Value ETF

17/06/2019

21/06/2019

1.40%

$0.70

iShares S&P Mid-Cap 400 Value ETF

17/06/2019

21/06/2019

1.58%

$0.68

iShares U.S. Energy ETF

17/06/2019

21/06/2019

2.15%

$0.27

iShares U.S. Healthcare ETF

17/06/2019

21/06/2019

1.17%

$0.53

iShares U.S. Pharmaceuticals ETF

17/06/2019

21/06/2019

1.43%

$0.54

iShares U.S. Tech Independence Focused ETF

17/06/2019

21/06/2019

0.41%

$0.05

iShares U.S. Utilities ETF

17/06/2019

21/06/2019

2.15%

$0.57

JTC PLC

30/05/2019

21/06/2019

1.10%

£0.02

Kadokawa Corp

27/03/2019

21/06/2019

0.85%

JP¥20

KAINOS Laboratories Inc

27/03/2019

21/06/2019

1.40%

JP¥15

Kewaunee Scientific Corp

06/06/2019

21/06/2019

0.00%

$0.19

Mincon Group PLC

23/05/2019

21/06/2019

2.99%

€0.01

Nomura Micro Science Co Ltd

27/03/2019

21/06/2019

2.18%

JP¥8

OFX Group Ltd

06/06/2019

21/06/2019

0.00%

A$0.03

Okada Aiyon Corp

27/03/2019

21/06/2019

3.73%

JP¥27

Pegasus Co Ltd

27/03/2019

21/06/2019

10.71%

JP¥12

PT Tower Bersama Infrastructure Tbk

31/05/2019

21/06/2019

3.31%

IDR 28

PT Wismilak Inti Makmur Tbk

31/05/2019

21/06/2019

6.59%

IDR 3

Rengo Co Ltd

27/03/2019

21/06/2019

3.01%

JP¥8

Startia Holdings Inc

27/03/2019

21/06/2019

5.09%

JP¥6

Stride Property Ltd and Stride Investment Management Ltd (NS)

13/06/2019

21/06/2019

7.53%

NZ$0.03

Synovus Financial Corp

13/06/2019

21/06/2019

0.00%

$0.39

UACJ Corp

27/03/2019

21/06/2019

3.30%

JP¥15

UEX Ltd

27/03/2019

21/06/2019

2.13%

JP¥28

Vanguard Total International Stock Index Fund Admiral Shares

20/06/2019

21/06/2019

1.39%

$0.33

Zacros Corp

27/03/2019

21/06/2019

2.58%

JP¥8

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/06/2019

21/06/2019

5.08%

€0.04

Adams Resources & Energy Inc

06/06/2019

21/06/2019

0.00%

$0.24

Affinity World Leaders Equity ETF

17/06/2019

21/06/2019

0.00%

$0.10

Aisino Corp Class A

21/06/2019

0.06%

CN¥0.44

Allmed Medical Products Co Ltd Class A

21/06/2019

1.66%

CN¥0.10

Alps Logistics Co Ltd

27/03/2019

21/06/2019

0.00%

JP¥31,174,229

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

19/06/2019

21/06/2019

0.00%

$0.00

Anfield Capital Diversified Alternatives ETF

17/06/2019

21/06/2019

0.00%

$0.03

Anfield Universal Fixed Income ETF

17/06/2019

21/06/2019

3.01%

$0.02

Anhui Heli Co Ltd Class A

21/06/2019

2.94%

CN¥0.35

Artnature Inc

27/03/2019

21/06/2019

3.62%

JP¥14

Asahi Broadcasting Group Holdings Corp

27/03/2019

21/06/2019

12.19%

JP¥18

atect Corp

27/03/2019

21/06/2019

1.57%

JP¥10

Aucma Co Ltd Class A

21/06/2019

0.17%

CN¥0.03

Bao minh Insurance Corp

10/06/2019

21/06/2019

3.46%

₫826

Bath & Body Works Inc BRDR

30/05/2019

21/06/2019

2.95%

R$0.29

Beijing Easpring Material Technology Co Ltd Class A

21/06/2019

0.69%

CN¥0.14

Beijing Gehua CATV Network Co Ltd Class A

21/06/2019

0.75%

CN¥0.18

Beijing Zhongke Sanhuan High-tech Co Ltd Class A

21/06/2019

0.18%

CN¥0.08

Brother Enterprises Holding Co Ltd Class A

21/06/2019

2.33%

CN¥0.10

Business Brain Showa Ota Inc

27/03/2019

21/06/2019

4.41%

JP¥10

C Cheng Holdings Ltd

11/06/2019

21/06/2019

0.00%

HK$0.02

Canature Health Technology Group Co Ltd Class A

21/06/2019

1.88%

CN¥0.08

Changchai Co Ltd Class B

19/06/2019

21/06/2019

1.32%

HK$0.03

Changchun FAWAY Group Automobile Components Co Ltd Class A

21/06/2019

6.11%

CN¥0.46

Changjiang Publishing & Media Co Ltd Class A

21/06/2019

5.25%

CN¥0.15

China Enterprise Co Ltd Class A

21/06/2019

0.00%

CN¥0.15

China Leon Inspection Holding Ltd Shs Reg S

21/05/2019

21/06/2019

0.00%

HK$0.01

China Motor Bus Co Ltd

09/04/2019

21/06/2019

5.47%

HK$1.10

China National Accord Medicines Corp Ltd Class B

19/06/2019

21/06/2019

5.91%

HK$0.35

China World Trade Center Co Ltd Class A

21/06/2019

5.72%

CN¥0.32

CHUCO Co Ltd

27/03/2019

21/06/2019

2.27%

JP¥12

CNQC International Holdings Ltd

27/05/2019

21/06/2019

0.00%

HK$0.05

ContourGlobal PLC

30/05/2019

21/06/2019

0.00%

$0.03

Crops Corp

27/03/2019

21/06/2019

2.20%

JP¥15

Descente Ltd

27/03/2019

21/06/2019

0.00%

JP¥26

Dlg Exhibitions & Events Corp Ltd Class A

21/06/2019

4.15%

CN¥0.09

Dong Yi Ri Sheng Home Decor Group Co Ltd Class A

21/06/2019

0.00%

CN¥0.55

Dongguan Winnerway Industrial Zone Ltd Class A

21/06/2019

1.41%

CN¥0.06

Dragon Crown Group Holdings Ltd

28/05/2019

21/06/2019

0.00%

HK$0.02

Emclaire Financial Corp

31/05/2019

21/06/2019

0.00%

$0.29

First Financial Northwest Inc

06/06/2019

21/06/2019

0.00%

$0.09

First Northwest Bancorp

06/06/2019

21/06/2019

0.00%

$0.03

FormulaFolios Tactical Income ETF

17/06/2019

21/06/2019

0.00%

$0.07

FUJI Kyuko Co Ltd

27/03/2019

21/06/2019

1.21%

JP¥16

Fujian Longxi Bearing Group Co Ltd Class A

21/06/2019

0.99%

CN¥0.10

FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S

02/05/2019

21/06/2019

0.00%

HK$0.06

Gansu Guofang Industry & Trade (Group) Co Ltd Class A

21/06/2019

1.46%

CN¥0.10

Gecoss Corp

27/03/2019

21/06/2019

5.15%

JP¥18

Gemdale Properties and Investment Corp Ltd

03/06/2019

21/06/2019

0.00%

HK$0.03

GobiMin Inc

21/05/2019

21/06/2019

0.00%

CA$0.01

Goke Microelectronics Co Ltd Class A

21/06/2019

0.20%

CN¥0.06

Guangdong Hongda Holdings Group Co Ltd Class A

21/06/2019

2.39%

CN¥0.15

Guangdong Transtek Medical Electronics Co Ltd A

21/06/2019

1.85%

CN¥0.02

Guangzhou Goaland Energy Conservation Tech Co Ltd Class A

21/06/2019

0.24%

CN¥0.05

Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S

28/05/2019

21/06/2019

4.22%

HK$0.23

Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A

21/06/2019

0.00%

CN¥0.34

Guizhou Wire Rope Co Ltd Class A

21/06/2019

0.00%

CN¥0.03

Haining China Leather Market Co Ltd Class A

21/06/2019

1.10%

CN¥0.02

Hanwei Electronics Group Corp Class A

21/06/2019

0.15%

CN¥0.02

Hefei Department Store Group Co Ltd Class A

21/06/2019

1.09%

CN¥0.15

Hokushin Co Ltd

27/03/2019

21/06/2019

2.00%

JP¥3

Huadong Medicine Co Ltd Class A

21/06/2019

3.22%

CN¥0.28

Hylink Digital Solution Co Ltd Shs A

21/06/2019

0.00%

CN¥0.25

Ilirija DD

30/05/2019

21/06/2019

3.23%

HRK 3.50

Inageya Co Ltd

27/03/2019

21/06/2019

0.00%

JP¥8

Installux SA

19/06/2019

21/06/2019

1.62%

€6.50

Invesco Diversified Dividend Fund R5 Class

20/06/2019

21/06/2019

1.54%

$0.13

iShares ESG Aware MSCI EAFE ETF

17/06/2019

21/06/2019

3.34%

$1.17

iShares ESG Aware MSCI USA ETF

17/06/2019

21/06/2019

0.95%

$0.29

iShares ESG Aware MSCI USA Small-Cap ETF

17/06/2019

21/06/2019

0.92%

$0.08

iShares ESG MSCI KLD 400 ETF

17/06/2019

21/06/2019

0.89%

$0.37

iShares ESG MSCI USA Leaders ETF

17/06/2019

21/06/2019

0.96%

$0.12

iShares Evolved U.S. Consumer Staples ETF

17/06/2019

21/06/2019

0.00%

$0.17

iShares Evolved U.S. Financials ETF

17/06/2019

21/06/2019

0.00%

$0.12

iShares Evolved U.S. Healthcare Staples ETF

17/06/2019

21/06/2019

0.00%

$0.04

iShares Evolved U.S. Innovative Healthcare ETF

17/06/2019

21/06/2019

0.00%

$0.08

iShares Evolved U.S. Media and Entertainment ETF

17/06/2019

21/06/2019

0.00%

$0.05

iShares Global Comm Services ETF

17/06/2019

21/06/2019

3.45%

$0.89

iShares Global Consumer Discretionary ETF

17/06/2019

21/06/2019

1.72%

$1.13

iShares Global Equity Factor ETF

17/06/2019

21/06/2019

1.54%

$0.33

iShares Global Industrials ETF

17/06/2019

21/06/2019

1.06%

$1.10

iShares Global Materials ETF

17/06/2019

21/06/2019

1.85%

$1.68

iShares Global Timber & Forestry ETF

17/06/2019

21/06/2019

2.43%

$1.12

iShares India 50 ETF

17/06/2019

21/06/2019

9.65%

$0.23

iShares International Developed Real Estate ETF

17/06/2019

21/06/2019

4.10%

$0.35

iShares JPX-Nikkei 400 ETF

17/06/2019

21/06/2019

2.84%

$0.44

iShares Low Carbon Optimized MSCI ACWI ETF

17/06/2019

21/06/2019

2.09%

$1.40

iShares Micro-Cap ETF

17/06/2019

21/06/2019

1.00%

$0.24

iShares Morningstar Mid-Cap ETF

17/06/2019

21/06/2019

1.21%

$0.17

iShares Morningstar Mid-Cap Growth ETF

17/06/2019

21/06/2019

0.63%

$0.02

iShares Morningstar Mid-Cap Value ETF

17/06/2019

21/06/2019

1.82%

$0.99

iShares Morningstar Small-Cap ETF

17/06/2019

21/06/2019

1.29%

$0.14

iShares Morningstar Small-Cap Growth ETF

17/06/2019

21/06/2019

0.60%

$0.00

iShares Morningstar Small-Cap Value ETF

17/06/2019

21/06/2019

1.84%

$0.27

iShares Morningstar U.S. Equity ETF

17/06/2019

21/06/2019

0.99%

$0.42

iShares Morningstar Value ETF

17/06/2019

21/06/2019

1.58%

$0.34

iShares MSCI Colombia ETF

17/06/2019

21/06/2019

0.00%

$0.24

iShares MSCI EAFE Growth ETF (USD)

17/06/2019

21/06/2019

2.31%

$0.97

iShares MSCI EAFE Min Vol Factor ETF

17/06/2019

21/06/2019

3.20%

$1.39

iShares MSCI Germany Small-Cap ETF

17/06/2019

21/06/2019

0.00%

$1.07

iShares MSCI Intl Quality Factor ETF

17/06/2019

21/06/2019

2.14%

$0.47

iShares MSCI Intl Size Factor ETF

17/06/2019

21/06/2019

0.00%

$0.46

iShares MSCI Japan Equal Weighted ETF

17/06/2019

21/06/2019

0.00%

$0.46

iShares MSCI Japan Small-Cap ETF

17/06/2019

21/06/2019

2.80%

$1.19

iShares MSCI Kokusai ETF

17/06/2019

21/06/2019

1.27%

$0.87

iShares MSCI Russia ETF

17/06/2019

21/06/2019

0.00%

$0.64

iShares MSCI Switzerland ETF

17/06/2019

21/06/2019

1.63%

$0.75

iShares MSCI United Kingdom Small-Cap ETF

17/06/2019

21/06/2019

3.46%

$0.55

iShares MSCI USA Size Factor ETF

17/06/2019

21/06/2019

1.40%

$0.42

iShares MSCI USA Small-Cap Min Vol Factor ETF

17/06/2019

21/06/2019

1.65%

$0.12

iShares North American Natural Resources ETF

17/06/2019

21/06/2019

1.96%

$0.22

iShares Russell 1000 ETF

17/06/2019

21/06/2019

0.92%

$0.87

iShares Russell 2500 ETF

17/06/2019

21/06/2019

1.04%

$0.15

iShares Russell Mid-Cap ETF

17/06/2019

21/06/2019

1.15%

$0.19

iShares Russell Top 200 ETF

17/06/2019

21/06/2019

0.86%

$0.39

iShares Russell Top 200 Value ETF

17/06/2019

21/06/2019

1.41%

$0.34

iShares S&P 100 ETF

17/06/2019

21/06/2019

1.33%

$0.83

iShares S&P Mid-Cap 400 Growth ETF

17/06/2019

21/06/2019

0.53%

$0.15

iShares S&P Small-Cap 600 Growth ETF

17/06/2019

21/06/2019

0.71%

$0.41

iShares U.S. Basic Materials ETF

17/06/2019

21/06/2019

1.29%

$0.53

iShares U.S. Broker-Dealers & Securities Exchanges ETF

17/06/2019

21/06/2019

1.10%

$0.22

iShares U.S. Consumer Focused ETF

17/06/2019

21/06/2019

0.97%

$0.09

iShares U.S. Equity Factor ETF

17/06/2019

21/06/2019

1.08%

$0.14

iShares U.S. Financials ETF

17/06/2019

21/06/2019

1.42%

$0.55

iShares U.S. Industrials ETF (USD)

17/06/2019

21/06/2019

0.71%

$0.24

iShares U.S. Insurance ETF

17/06/2019

21/06/2019

1.41%

$0.28

iShares U.S. Oil Equipment & Services ETF

17/06/2019

21/06/2019

1.22%

$0.11

iShares U.S. Regional Banks ETF

17/06/2019

21/06/2019

2.54%

$0.29

iShares U.S. Small-Cap Equity Factor ETF

17/06/2019

21/06/2019

1.03%

$0.15

iShares US Consumer Discretionary ETF

17/06/2019

21/06/2019

0.53%

$0.12

IX Knowledge Inc

27/03/2019

21/06/2019

3.49%

JP¥20

Japan Ecosystem Co Ltd

29/05/2019

21/06/2019

1.14%

JP¥1,000

JBCC Holdings Inc

27/03/2019

21/06/2019

0.00%

JP¥28

Jiangsu Eastern Shenghong Co Ltd Class A

21/06/2019

0.00%

CN¥0.10

Jiangsu Skyray Instrument Co Ltd

21/06/2019

0.00%

CN¥0.04

Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A

21/06/2019

0.15%

CN¥0.02

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/05/2019

21/06/2019

1.41%

R$0.24

Kanematsu Engineering Co Ltd

27/03/2019

21/06/2019

0.78%

JP¥37

Kanemitsu Corp

27/03/2019

21/06/2019

3.25%

JP¥13

Keifuku Electric Railroad Co Ltd

27/03/2019

21/06/2019

0.30%

JP¥20

Khanh Hoa Power JSC

03/06/2019

21/06/2019

5.19%

₫133

Kimura Unity Co Ltd

27/03/2019

21/06/2019

3.74%

JP¥0

Kobelco Wire Co Ltd

27/03/2019

21/06/2019

3.42%

JP¥20

Kossan Rubber Industries Bhd

03/06/2019

21/06/2019

3.85%

MYR 0.02

Kyokuto Boeki Kaisha Ltd

27/03/2019

21/06/2019

4.62%

JP¥28

Lepu Medical Technology (Beijing) Co Ltd Class A

21/06/2019

2.56%

CN¥0.17

LOBTEX Co Ltd

27/03/2019

21/06/2019

2.54%

JP¥35

Luthai Textile Co Ltd Class A

21/06/2019

5.16%

CN¥0.50

Marusan Securities Co Ltd

27/03/2019

21/06/2019

7.27%

JP¥12

Members Co Ltd

27/03/2019

21/06/2019

3.02%

JP¥12

Minsheng Holdings Co Ltd Class A

21/06/2019

0.00%

CN¥0.03

MKSystem Corp

27/03/2019

21/06/2019

2.89%

JP¥8

Motic (Xiamen) Electric Group Co Ltd Class A

21/06/2019

0.59%

CN¥0.06

MS & Consulting Co Ltd

27/03/2019

21/06/2019

0.00%

JP¥18

New Hope Liuhe Co Ltd Class A

21/06/2019

0.35%

CN¥0.03

Ningbo Runhe High-Tech Materials Co Ltd Class A

21/06/2019

1.12%

CN¥0.09

Noritsu Koki Co Ltd

27/03/2019

21/06/2019

3.71%

JP¥3

Numis Corp PLC

16/05/2019

21/06/2019

0.00%

£0.06

O-Well Corp

27/03/2019

21/06/2019

4.22%

JP¥20

PNE Industries Ltd

12/06/2019

21/06/2019

6.33%

SGD 0.03

Prudential Bancorp Inc

06/06/2019

21/06/2019

0.00%

$0.05

PT Argha Karya Prima Industry Tbk

10/06/2019

21/06/2019

1.66%

IDR 12

PT Asuransi Bina Dana Arta Tbk

10/06/2019

21/06/2019

0.00%

IDR 190

PT Ekadharma International Tbk

29/05/2019

21/06/2019

5.39%

IDR 6

PT Madusari Murni Indah Tbk

31/05/2019

21/06/2019

2.96%

IDR 10

PT Maskapai Reasuransi Indonesia Tbk

11/06/2019

21/06/2019

1.63%

IDR 50

PT Pyridam Farma Tbk

31/05/2019

21/06/2019

0.00%

IDR 1

Quick Co Ltd

27/03/2019

21/06/2019

5.31%

JP¥8

Renaissance International IPO ETF

14/06/2019

21/06/2019

0.35%

$0.19

Ryomo Systems Co Ltd

27/03/2019

21/06/2019

0.91%

JP¥18

S E A Holdings Ltd

04/06/2019

21/06/2019

3.97%

HK$0.03

Shaanxi International Trust Co Ltd Class A

21/06/2019

8.00%

CN¥0.02

Shanghai Datun Energy Resourses Co Ltd Class A

21/06/2019

3.27%

CN¥0.20

Shanghai DragonNet Technology Co Ltd Class A

21/06/2019

0.00%

CN¥0.04

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B

11/06/2019

21/06/2019

5.00%

$0.09

Shanghai Yahong Moulding Co Ltd Class A

21/06/2019

0.35%

CN¥0.11

Shanxi Coking Co Ltd Class A

21/06/2019

0.71%

CN¥0.07

Shenzhen Yan Tian Port Holdings Co Ltd Class A

21/06/2019

5.45%

CN¥0.02

Shin Young Securities Co Ltd

28/03/2019

21/06/2019

5.12%

₩2,750

Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting

28/03/2019

21/06/2019

0.00%

₩2,800

Sichuan Huati Lighting Technology Co Ltd Class A

21/06/2019

0.00%

CN¥0.07

Sichuan Jiuzhou Electric Co Ltd Class A

21/06/2019

0.18%

CN¥0.02

Sinoseal Holding Co Ltd Class A

21/06/2019

3.44%

CN¥0.17

SPIC Hydropower Co Ltd Class A

21/06/2019

0.50%

CN¥0.05

Staatl Mineralbrunnen AG Bad Brueckenau

18/06/2019

21/06/2019

0.00%

€2.00

Sufa technology Industry Co Ltd Class A

21/06/2019

1.31%

CN¥0.09

Sumitomo Densetsu Co Ltd

27/03/2019

21/06/2019

0.00%

JP¥35

Sumitomo Riko Co Ltd

27/03/2019

21/06/2019

0.00%

JP¥4

Sun-Create Electronics Co Ltd Class A

21/06/2019

0.00%

CN¥0.10

Sundy Land Investment Co Ltd Class A

21/06/2019

0.00%

CN¥0.03

Sunsea AIot Technology Co Ltd Class A

21/06/2019

0.00%

CN¥0.03

Sunwood Corp

27/03/2019

21/06/2019

0.00%

JP¥4,742,483

Suzhou Etron Technologies Co Ltd Class A

21/06/2019

1.75%

CN¥0.22

T & K Toka Co Ltd

27/03/2019

21/06/2019

0.00%

JP¥17

T&S Communications Co Ltd Class A

21/06/2019

0.71%

CN¥0.36

Takakita Co Ltd

27/03/2019

21/06/2019

2.47%

JP¥5

Takamatsu Construction Group Co Ltd

27/03/2019

21/06/2019

3.59%

JP¥38

Tande Co Ltd

21/06/2019

0.00%

CN¥0.15

Tay Ninh Rubber JSC

30/05/2019

21/06/2019

4.56%

₫800

TBK Co Ltd

27/03/2019

21/06/2019

2.42%

JP¥12

Titon Holdings PLC

23/05/2019

21/06/2019

0.00%

£0.02

Toa Corporation (Electric Appliances)

27/03/2019

21/06/2019

6.47%

JP¥16

Trancom Co Ltd

27/03/2019

21/06/2019

0.00%

JP¥48

Transfar Zhilian Co Ltd Class A

21/06/2019

2.19%

CN¥0.10

Ttbio Corp

29/05/2019

21/06/2019

0.52%

NT$1.45

Unipres Corp

27/03/2019

21/06/2019

4.59%

JP¥28

Vanguard Total International Stock Index Fund Investor Shares

20/06/2019

21/06/2019

0.00%

$0.19

Viet Nam Tanker JSC

29/05/2019

21/06/2019

10.84%

₫900

Wavelock Holdings Co Ltd

27/03/2019

21/06/2019

0.00%

JP¥14

WDB Holdings Co Ltd

27/03/2019

21/06/2019

3.38%

JP¥14

Wedia

14/06/2019

21/06/2019

0.00%

€0.30

Wing On Co International Ltd

10/06/2019

21/06/2019

8.71%

HK$0.42

Wing Tai Properties Ltd

05/06/2019

21/06/2019

3.00%

HK$0.21

Winner Technology Co Inc Class A

21/06/2019

0.00%

CN¥0.25

Wolong Electric Group Co Ltd Class A

21/06/2019

0.61%

CN¥0.11

Wuxi Lihu Corp Ltd Class A

21/06/2019

0.88%

CN¥0.06

Xianhe Co Ltd Class A

21/06/2019

3.27%

CN¥0.10

Xinjiang East Universe (Group) Gas Co Ltd Class A

21/06/2019

4.92%

CN¥0.35

Yasuhara Chemical Co Ltd

27/03/2019

21/06/2019

0.00%

JP¥6

YLZ Information Technology Co Ltd Class A

21/06/2019

0.00%

CN¥0.01

Yoshitake Inc

27/03/2019

21/06/2019

3.57%

JP¥17

Yuancheng Environment Co Ltd A

21/06/2019

0.00%

CN¥0.07

Zhejiang Golden Eagle Co Ltd Class A

21/06/2019

3.56%

CN¥0.10

Zhejiang Wanma Co Ltd Class A

21/06/2019

0.56%

CN¥0.02

Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A

21/06/2019

0.33%

CN¥0.69

Zhong Fu Tong Group Co Ltd A

21/06/2019

0.00%

CN¥0.05

Zoy Home Furnishing Co Ltd Class A

21/06/2019

0.80%

CN¥0.07

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All 585 dividends with pay date on 21 June 2019

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