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	0.13%	$0.00
BP PLC	09/05/2019	21/06/2019	4.75%	£0.08
Waste Management Inc	06/06/2019	21/06/2019	1.82%	$0.51
Wirecard AG	19/06/2019	21/06/2019	0.00%	€0.20
Weyerhaeuser Co	06/06/2019	21/06/2019	3.16%	$0.34
Fidus Investment Corp	06/06/2019	21/06/2019	11.95%	$0.39
Bijou Brigitte Modische Accessoires AG	19/06/2019	21/06/2019	10.87%	€3.00
Tesco PLC	16/05/2019	21/06/2019	3.52%	£0.05
Aegon Ltd	21/05/2019	21/06/2019	5.71%	€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	2.46%	JP¥20
Flowers Foods Inc	06/06/2019	21/06/2019	6.67%	$0.19
China Petroleum & Chemical Corp Class H	31/05/2019	21/06/2019	5.70%	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	0.87%	$0.38
China Everbright Environment Group Ltd	27/05/2019	21/06/2019	5.50%	HK$0.12
Knorr-Bremse AG	19/06/2019	21/06/2019	2.00%	€1.75
Arthur J. Gallagher & Co	06/06/2019	21/06/2019	1.38%	$0.43
BP PLC ADR	09/05/2019	21/06/2019	4.84%	$0.62
Teradyne Inc	28/05/2019	21/06/2019	0.13%	$0.09
BioPharma Credit PLC	23/05/2019	21/06/2019	10.82%	$0.02
Pershing Square Holdings Ltd	23/05/2019	21/06/2019	1.40%	£0.08
Open Text Corp	30/05/2019	21/06/2019	4.61%	$0.17
WH Group Ltd Shs Unitary 144A/Reg S	31/05/2019	21/06/2019	2.20%	HK$0.15
iShares Emerging Markets Dividend ETF	17/06/2019	21/06/2019	5.05%	$0.94
BP PLC Shs. German Cert.	09/05/2019	21/06/2019	0.00%	€0.09
Exponent Inc	06/06/2019	21/06/2019	2.15%	$0.16
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	19/06/2019	21/06/2019	4.66%	€0.21
Techtronic Industries Co Ltd	22/05/2019	21/06/2019	2.35%	HK$0.50
AMERISAFE Inc	06/06/2019	21/06/2019	7.18%	$0.25
iShares Core Dividend Growth ETF	17/06/2019	21/06/2019	1.96%	$0.23
MMC Norilsk Nickel	20/06/2019	21/06/2019	0.00%	RUB 7.93
Centrotec SE	19/06/2019	21/06/2019	0.07%	€0.30
Ono Pharmaceutical Co Ltd	27/03/2019	21/06/2019	3.62%	JP¥23
iShares MSCI Brazil ETF	17/06/2019	21/06/2019	1.74%	$0.53
Mueller Industries Inc	06/06/2019	21/06/2019	1.15%	$0.10
Sojitz Corp	27/03/2019	21/06/2019	3.22%	JP¥48
Gabelli Equity Trust	13/06/2019	21/06/2019	10.70%	$0.15
Wingstop Inc	06/06/2019	21/06/2019	0.84%	$0.09
Bruker Corp	31/05/2019	21/06/2019	0.35%	$0.04
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	1.06%	$1.78
Fortescue Ltd ADR	23/05/2019	21/06/2019	5.05%	$0.81
iShares Core High Dividend ETF	17/06/2019	21/06/2019	14.58%	$0.75
Ryman Healthcare Ltd	06/06/2019	21/06/2019	0.00%	NZ$0.10
Consun Pharmaceutical Group Ltd	06/06/2019	21/06/2019	4.39%	HK$0.20
The Gabelli Multimedia Trust Inc.	13/06/2019	21/06/2019	21.73%	$0.22
Alexanderwerk AG	19/06/2019	21/06/2019	7.52%	€0.11
Keller Group PLC	30/05/2019	21/06/2019	2.99%	£0.24
Citrix Systems Inc	06/06/2019	21/06/2019	0.00%	$0.35
Genpact Ltd	11/06/2019	21/06/2019	2.33%	$0.09
IHI Corp	27/03/2019	21/06/2019	0.83%	JP¥6
iShares MSCI Emerging Markets ETF	17/06/2019	21/06/2019	1.72%	$0.31
iShares Core MSCI Emerging Markets ETF	17/06/2019	21/06/2019	2.16%	$0.49
iShares Russell 2000 ETF	17/06/2019	21/06/2019	0.87%	$0.53
Navient Corp	06/06/2019	21/06/2019	7.57%	$0.16
iShares Global Clean Energy ETF	17/06/2019	21/06/2019	1.14%	$0.08
GAMCO Global Gold, Natural Resources & Income Trust	13/06/2019	21/06/2019	7.00%	$0.05
Gabelli Dividend & Income Trust	13/06/2019	21/06/2019	6.17%	$0.11
TCL Electronics Holdings Ltd	30/05/2019	21/06/2019	2.21%	HK$0.09
M P Evans Group PLC	18/04/2019	21/06/2019	4.14%	£0.13
Sealed Air Corp	06/06/2019	21/06/2019	1.90%	$0.16
Bancroft Fund	13/06/2019	21/06/2019	5.22%	$0.25
Gabelli Utility Trust	13/06/2019	21/06/2019	9.60%	$0.05
iShares MSCI India ETF	17/06/2019	21/06/2019	0.00%	$0.32
Shenzhou International Group Holdings Ltd	03/06/2019	21/06/2019	6.24%	HK$0.90
West Japan Railway Co	27/03/2019	21/06/2019	4.17%	JP¥22
iShares Semiconductor ETF	17/06/2019	21/06/2019	0.28%	$0.25
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	19/06/2019	21/06/2019	8.43%	$0.47
iShares Mortgage Real Estate Capped ETF	17/06/2019	21/06/2019	9.06%	$1.06
Mativ Holdings Inc	23/05/2019	21/06/2019	4.90%	$0.44
Aberdeen Equity Income Trust PLC	30/05/2019	21/06/2019	5.48%	£0.05
iShares Select Dividend ETF	17/06/2019	21/06/2019	3.38%	$0.88
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	19/06/2019	21/06/2019	0.00%	€0.15
Ryder System Inc	17/05/2019	21/06/2019	1.52%	$0.54
iShares China Large-Cap ETF	17/06/2019	21/06/2019	2.54%	$0.41
Piedmont Realty Trust Inc Class A	30/05/2019	21/06/2019	0.00%	$0.21
iShares U.S. Aerospace & Defense ETF	17/06/2019	21/06/2019	0.14%	$0.61
Osaka Gas Co Ltd	27/03/2019	21/06/2019	2.19%	JP¥25
Sands China Ltd Shs Unitary 144A/Reg S	30/05/2019	21/06/2019	3.07%	HK$1.00
iShares MSCI China ETF	17/06/2019	21/06/2019	2.22%	$0.36
Hawkins Inc	06/06/2019	21/06/2019	0.51%	$0.12
Howden Joinery Group PLC	23/05/2019	21/06/2019	2.94%	£0.08
Aegon Ltd ADR	21/05/2019	21/06/2019	6.45%	$0.17
iShares International Select Dividend ETF (USD)	17/06/2019	21/06/2019	4.41%	$0.72
Giordano International Ltd	31/05/2019	21/06/2019	9.53%	HK$0.17
AllianceBernstein Global High Income Fund Inc.	06/06/2019	21/06/2019	7.60%	$0.07
iShares MSCI World ETF	17/06/2019	21/06/2019	1.37%	$1.21
Sundart Holdings Ltd Shs Reg S	05/06/2019	21/06/2019	0.00%	HK$0.05
iShares Global REIT ETF	17/06/2019	21/06/2019	3.42%	$0.27
iShares Latin America 40 ETF	17/06/2019	21/06/2019	2.29%	$0.48
iShares Biotechnology ETF	17/06/2019	21/06/2019	0.23%	$0.08
iShares MSCI Global Metals & Mining Producers ETF	17/06/2019	21/06/2019	2.15%	$0.90
iShares MSCI Japan ETF	17/06/2019	21/06/2019	3.99%	$0.49
Vanquis Banking Group PLC	23/05/2019	21/06/2019	0.00%	£0.10
iShares Asia/Pacific Dividend ETF	17/06/2019	21/06/2019	4.30%	$0.62
iShares Expanded Tech-Software Sector ETF	17/06/2019	21/06/2019	0.00%	$0.05
Scottish American Investment Company PLC	23/05/2019	21/06/2019	3.08%	£0.03
Water Oasis Group Ltd	06/06/2019	21/06/2019	5.09%	HK$0.08
First Merchants Corp	17/05/2019	21/06/2019	3.68%	$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	0.97%	$0.36
iShares MSCI Singapore ETF	17/06/2019	21/06/2019	4.08%	$0.45
NTT Data Group Corp	27/03/2019	21/06/2019	0.00%	JP¥9
Sekisui Chemical Co Ltd	27/03/2019	21/06/2019	3.41%	JP¥23
Gabelli Global Utility & Income Trust	13/06/2019	21/06/2019	6.87%	$0.10
iShares MSCI Poland ETF	17/06/2019	21/06/2019	4.43%	$0.04
Kforce Inc	06/06/2019	21/06/2019	3.35%	$0.18
LCI Industries Inc	06/06/2019	21/06/2019	4.34%	$0.65
Marui Group Co Ltd	27/03/2019	21/06/2019	4.90%	JP¥26
iShares MSCI ACWI ETF	17/06/2019	21/06/2019	1.40%	$0.91
UOB-Kay Hian Holdings Ltd	03/05/2019	21/06/2019	3.31%	SGD 0.05
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S	03/06/2019	21/06/2019	2.79%	HK$0.13
iShares MSCI Indonesia ETF	17/06/2019	21/06/2019	3.93%	$0.41
iShares U.S. Medical Devices ETF	17/06/2019	21/06/2019	0.46%	$0.25
North Energy ASA	29/05/2019	21/06/2019	5.33%	NOK 0.30
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	1.46%	€2.45
iShares Core MSCI Total International Stock ETF	17/06/2019	21/06/2019	2.87%	$0.94
iShares Future AI & Tech ETF	17/06/2019	21/06/2019	0.00%	$0.12
iShares Global Energy ETF	17/06/2019	21/06/2019	2.81%	$0.68
Sumitomo Pharma Co Ltd	27/03/2019	21/06/2019	0.00%	JP¥21
Gabelli Convertible & Income Securities	13/06/2019	21/06/2019	10.17%	$0.12
GAMCO Natural Resources Gold & Income Trust	13/06/2019	21/06/2019	9.88%	$0.05
HCI Group Inc	16/05/2019	21/06/2019	1.05%	$0.40
iShares Core MSCI EAFE ETF	17/06/2019	21/06/2019	3.31%	$1.20
iShares MSCI Brazil Small-Cap ETF	17/06/2019	21/06/2019	1.55%	$0.23
iShares MSCI China A ETF	17/06/2019	21/06/2019	1.75%	$0.11
iShares MSCI Hong Kong ETF	17/06/2019	21/06/2019	4.86%	$0.45
iShares MSCI South Africa ETF	17/06/2019	21/06/2019	6.19%	$1.32
iShares MSCI UAE ETF	17/06/2019	21/06/2019	4.24%	$0.48
iShares S&P 500 Growth ETF	17/06/2019	21/06/2019	0.35%	$0.75
Credit Saison Co Ltd	27/03/2019	21/06/2019	3.24%	JP¥45
Denka Co Ltd	27/03/2019	21/06/2019	2.42%	JP¥60
Elders Ltd	27/05/2019	21/06/2019	6.82%	A$0.09
iShares Core Dividend ETF	17/06/2019	21/06/2019	2.18%	$0.14
iShares Core MSCI Europe ETF	17/06/2019	21/06/2019	2.84%	$1.23
iShares Core S&P Mid-Cap ETF	17/06/2019	21/06/2019	1.18%	$0.18
iShares Core S&P Small-Cap ETF	17/06/2019	21/06/2019	1.14%	$0.25
iShares MSCI Chile ETF	17/06/2019	21/06/2019	1.85%	$0.75
iShares MSCI EAFE ETF	17/06/2019	21/06/2019	3.16%	$1.38
iShares MSCI Global Silver and Metals Miners ETF	17/06/2019	21/06/2019	1.66%	$0.04
iShares MSCI USA Momentum Factor ETF	17/06/2019	21/06/2019	0.61%	$0.45
iShares Russell 1000 Growth ETF	17/06/2019	21/06/2019	1.32%	$0.11
Aselsan Elektronik Sanayi Ve Ticaret AS	19/06/2019	21/06/2019	0.06%	TRY 0.01
CIA Saneamento Do Parana-SANEPAR	25/04/2019	21/06/2019	5.52%	R$0.07
CIA Saneamento Do Parana-SANEPAR	03/07/2018	21/06/2019	5.52%	R$0.11
CIA Saneamento Do Parana-SANEPAR	02/01/2019	21/06/2019	5.52%	R$0.11
Ellsworth Growth and Income Fund Ltd	13/06/2019	21/06/2019	7.71%	$0.12
Global Investments Ltd	02/05/2019	21/06/2019	6.40%	SGD 0.00
iShares MSCI Emerging Markets ex China ETF	17/06/2019	21/06/2019	1.98%	$0.24
iShares MSCI India Small-Cap ETF	17/06/2019	21/06/2019	2.17%	$0.21
iShares MSCI Mexico ETF	17/06/2019	21/06/2019	3.06%	$0.88
iShares MSCI Norway ETF	17/06/2019	21/06/2019	2.30%	$0.66
Litigation Capital Management Ltd	23/05/2019	21/06/2019	0.00%	£0.00
Andrews Sykes Group PLC	30/05/2019	21/06/2019	5.01%	£0.12
GraniteShares HIPS US High Income ETF	19/06/2019	21/06/2019	11.08%	$0.11
iShares Global Healthcare ETF	17/06/2019	21/06/2019	1.48%	$0.50
iShares Global Tech ETF	17/06/2019	21/06/2019	0.73%	$0.18
iShares MSCI Agriculture Producers ETF	17/06/2019	21/06/2019	2.01%	$0.27
iShares MSCI Australia ETF	17/06/2019	21/06/2019	2.86%	$0.44
iShares MSCI Emerging Markets Asia ETF	17/06/2019	21/06/2019	1.14%	$0.31
iShares MSCI Eurozone ETF	17/06/2019	21/06/2019	2.70%	$1.02
iShares MSCI Japan Value ETF	17/06/2019	21/06/2019	4.67%	$0.46
iShares MSCI Thailand ETF	17/06/2019	21/06/2019	2.72%	$1.44
iShares MSCI Turkey ETF	17/06/2019	21/06/2019	2.06%	$0.59
iShares U.S. Technology ETF	17/06/2019	21/06/2019	0.10%	$0.46
Mizuno Corp	27/03/2019	21/06/2019	1.98%	JP¥8
Neocom Multimedia	19/06/2019	21/06/2019	0.00%	€0.24
PT Kalbe Farma Tbk	10/06/2019	21/06/2019	4.84%	IDR 26
Shui On Land Ltd	05/06/2019	21/06/2019	19.11%	HK$0.08
Silvercrest Asset Management Group Inc Class A	13/06/2019	21/06/2019	7.60%	$0.15
Bolsa de Comercio de Santiago	17/06/2019	21/06/2019	13.03%	CLP 14
Cosmo Energy Holdings Co Ltd	27/03/2019	21/06/2019	4.44%	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	4.81%	$0.41
iShares Expanded Tech Sector ETF	17/06/2019	21/06/2019	0.12%	$0.34
iShares International Dividend Growth ETF	17/06/2019	21/06/2019	2.39%	$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	6.48%	$0.71
iShares MSCI Europe Financials ETF	17/06/2019	21/06/2019	3.52%	$0.71
iShares MSCI Germany ETF	17/06/2019	21/06/2019	0.00%	$0.74
iShares MSCI Israel ETF	17/06/2019	21/06/2019	1.19%	$0.17
iShares MSCI Netherlands ETF	17/06/2019	21/06/2019	4.30%	$0.73
iShares U.S. Real Estate ETF	17/06/2019	21/06/2019	2.25%	$0.69
Nordecon AS	11/06/2019	21/06/2019	0.00%	€0.12
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	3.39%	£0.03
iShares Core U.S. REIT ETF	17/06/2019	21/06/2019	2.68%	$0.39
iShares Future Exponential Technologies ETF	17/06/2019	21/06/2019	6.60%	$0.36
iShares Global Infrastructure ETF	17/06/2019	21/06/2019	3.05%	$0.79
iShares MSCI ACWI ex U.S. ETF	17/06/2019	21/06/2019	2.45%	$0.79
iShares MSCI EAFE Value ETF	17/06/2019	21/06/2019	3.79%	$1.38
iShares MSCI Global Gold Miners ETF	17/06/2019	21/06/2019	0.81%	$0.14
iShares MSCI Peru ETF	17/06/2019	21/06/2019	1.37%	$0.67
iShares MSCI Spain ETF	17/06/2019	21/06/2019	2.13%	$0.40
iShares MSCI United Kingdom ETF	17/06/2019	21/06/2019	3.57%	$0.81
iShares MSCI USA Quality Factor ETF	17/06/2019	21/06/2019	0.88%	$0.45
iShares Residential and Multisector Real Estate ETF	17/06/2019	21/06/2019	2.58%	$0.50
iShares Russell 2000 Value ETF	17/06/2019	21/06/2019	1.44%	$0.58
iShares Russell 3000 ETF	17/06/2019	21/06/2019	0.85%	$0.92
iShares S&P 500 Value ETF	17/06/2019	21/06/2019	1.52%	$0.65
iShares U.S. Infrastructure ETF	17/06/2019	21/06/2019	1.60%	$0.10
iShares U.S. Oil & Gas Exploration & Production ETF	17/06/2019	21/06/2019	1.99%	$0.24
iShares U.S. Power Infrastructure ETF	17/06/2019	21/06/2019	6.45%	$0.31
Keywords Studios PLC	30/05/2019	21/06/2019	0.00%	£0.01
Sangetsu Corp	27/03/2019	21/06/2019	5.57%	JP¥29
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	2.23%	€1.00
Chugoku Marine Paints Ltd	27/03/2019	21/06/2019	3.59%	JP¥17
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	25/04/2019	21/06/2019	5.29%	R$0.33
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	03/07/2018	21/06/2019	5.29%	R$0.53
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	02/01/2019	21/06/2019	5.29%	R$0.56
Engie Energia Chile SA	17/06/2019	21/06/2019	0.00%	$0.05
Gabelli Healthcare & WellnessRx Trust	13/06/2019	21/06/2019	7.62%	$0.14
Groupe SFPI SA	19/06/2019	21/06/2019	3.82%	€0.05
Happinet Corp	27/03/2019	21/06/2019	3.31%	JP¥30
iShares Cohen & Steers REIT ETF (USD)	17/06/2019	21/06/2019	2.48%	$0.36
iShares Core S&P U.S. Growth ETF	17/06/2019	21/06/2019	0.46%	$0.27
iShares Edge MSCI Intl Value Factor ETF	17/06/2019	21/06/2019	3.34%	$0.49
iShares Europe ETF	17/06/2019	21/06/2019	2.56%	$1.13
iShares Focused Value Factor ETF	17/06/2019	21/06/2019	0.00%	$0.31
iShares MSCI All Country Asia ex Japan ETF	17/06/2019	21/06/2019	1.37%	$0.41
iShares MSCI Europe Small-Cap ETF	17/06/2019	21/06/2019	3.06%	$1.67
iShares MSCI France ETF	17/06/2019	21/06/2019	2.57%	$0.73
iShares MSCI Ireland ETF	17/06/2019	21/06/2019	2.68%	$0.55
iShares MSCI Italy ETF	17/06/2019	21/06/2019	2.57%	$0.92
iShares MSCI Malaysia ETF	17/06/2019	21/06/2019	3.25%	$0.52
iShares MSCI New Zealand ETF	17/06/2019	21/06/2019	2.20%	$0.76
iShares MSCI Pacific ex Japan ETF	17/06/2019	21/06/2019	3.45%	$0.84
iShares MSCI Qatar ETF	17/06/2019	21/06/2019	3.50%	$0.63
iShares MSCI Saudi Arabia ETF	17/06/2019	21/06/2019	2.83%	$0.30
iShares Transportation Average ETF	17/06/2019	21/06/2019	0.95%	$0.57
iShares U.S. Financial Services ETF	17/06/2019	21/06/2019	1.35%	$0.58
iShares U.S. Home Construction ETF (USD)	17/06/2019	21/06/2019	1.22%	$0.06
iShares US Consumer Staples ETF	17/06/2019	21/06/2019	2.69%	$0.86
Mantech International Corp Class A	06/06/2019	21/06/2019	0.00%	$0.27
Meitec Group Holdings Inc	27/03/2019	21/06/2019	6.95%	JP¥39
Nippon Shokubai Co Ltd	27/03/2019	21/06/2019	5.44%	JP¥6
PT Indocement Tunggal Prakarsa Tbk	31/05/2019	21/06/2019	5.22%	IDR 550
PT Semen Indonesia (Persero) Tbk	10/06/2019	21/06/2019	1.61%	IDR 207
PT Trans Power Marine Tbk	31/05/2019	21/06/2019	9.60%	IDR 24
Seiren Co Ltd	27/03/2019	21/06/2019	2.28%	JP¥20
Sumitomo Warehouse Co Ltd	27/03/2019	21/06/2019	2.74%	JP¥29
Town Centre Securities PLC	23/05/2019	21/06/2019	4.39%	£0.03
AllianceBernstein National Municipal Income Fund	06/06/2019	21/06/2019	5.85%	$0.05
American National Bankshares Inc	06/06/2019	21/06/2019	0.00%	$0.25
Anhui Gujing Distillery Co Ltd Class A	21/06/2019	21/06/2019	6.46%	CN¥1.50
APT Satellite Holdings Ltd	03/06/2019	21/06/2019	2.67%	HK$0.12
DYNAM JAPAN HOLDINGS Co Ltd	31/05/2019	21/06/2019	0.39%	HK$0.43
FJ Next Holdings Co Ltd	27/03/2019	21/06/2019	3.93%	JP¥20
GMO Internet group Inc	27/03/2019	21/06/2019	1.67%	JP¥6
iShares Asia 50 ETF	17/06/2019	21/06/2019	1.66%	$0.42
iShares Core MSCI International Developed Markets ETF	17/06/2019	21/06/2019	3.17%	$1.08
iShares Core MSCI Pacific ETF	17/06/2019	21/06/2019	3.88%	$0.82
iShares Core S&P U.S. Value ETF	17/06/2019	21/06/2019	1.68%	$0.34
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	1.91%	$0.24
iShares MSCI Denmark ETF	17/06/2019	21/06/2019	2.90%	$1.52
iShares MSCI Emerging Markets Small-Cap ETF	17/06/2019	21/06/2019	2.66%	$0.35
iShares MSCI Finland ETF	17/06/2019	21/06/2019	2.80%	$1.52
iShares MSCI Sweden ETF	17/06/2019	21/06/2019	3.06%	$0.95
iShares MSCI USA Equal Weighted ETF	17/06/2019	21/06/2019	1.51%	$0.24
iShares MSCI USA Min Vol Factor ETF	17/06/2019	21/06/2019	1.71%	$0.33
iShares Russell 2000 Growth ETF	17/06/2019	21/06/2019	0.40%	$0.32
iShares Russell Mid-Cap Growth ETF	17/06/2019	21/06/2019	0.32%	$0.22
iShares Russell Mid-Cap Value ETF	17/06/2019	21/06/2019	1.34%	$0.44
iShares Russell Top 200 Growth ETF	17/06/2019	21/06/2019	0.32%	$0.27
iShares S&P Small-Cap 600 Value ETF	17/06/2019	21/06/2019	1.28%	$0.52
iShares Self-Driving EV and Tech ETF	17/06/2019	21/06/2019	1.42%	$0.18
iShares U.S. Digital Infrastructure and Real Estate ETF	17/06/2019	21/06/2019	0.71%	$0.06
iShares U.S. Equity Factor Rotation Active ETF	17/06/2019	21/06/2019	0.88%	$0.12
iShares U.S. Healthcare Providers ETF	17/06/2019	21/06/2019	1.07%	$0.13
iShares U.S. Telecommunications ETF (USD)	17/06/2019	21/06/2019	1.46%	$0.18
ITOCHU-SHOKUHIN Co Ltd	27/03/2019	21/06/2019	1.40%	JP¥38
KMD Brands Ltd	06/06/2019	21/06/2019	0.00%	NZ$0.03
Midwich Group PLC	16/05/2019	21/06/2019	6.53%	£0.11
Personal Group Holdings PLC	09/05/2019	21/06/2019	6.66%	£0.06
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	06/06/2019	21/06/2019	6.64%	NZ$0.02
PT Surya Toto Indonesia Tbk	10/06/2019	21/06/2019	8.95%	IDR 8
Renaissance IPO ETF	14/06/2019	21/06/2019	0.36%	$0.02
Shandong Wit Dyne Health Co Ltd Class A	21/06/2019	21/06/2019	9.01%	CN¥0.30
Synergie SE	19/06/2019	21/06/2019	2.06%	€0.80
The Gabelli Global Small & Mid Cap Value Trust	13/06/2019	21/06/2019	5.36%	$0.14
Valqua Ltd	27/03/2019	21/06/2019	1.78%	JP¥50
Vanguard Total International Stock Index Fund Admiral Shares	20/06/2019	21/06/2019	1.60%	$0.33
Amundi Money Market Fund - Short Term (USD) IC-D	19/06/2019	21/06/2019	3.16%	$0.00
Argo Graphics Inc	27/03/2019	21/06/2019	9.51%	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	1.75%	$0.06
Catering International Services	19/06/2019	21/06/2019	1.66%	€0.12
China Railway Tielong Container Logistics Co Ltd Class A	21/06/2019	21/06/2019	2.00%	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	02/01/2019	21/06/2019	4.43%	R$0.10
CIA Saneamento Do Parana-SANEPAR	25/04/2019	21/06/2019	4.43%	R$0.06
CIA Saneamento Do Parana-SANEPAR	03/07/2018	21/06/2019	4.43%	R$0.10
CLP Holdings Ltd ADR	30/05/2019	21/06/2019	2.65%	$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	1.41%	$0.15
Emperor Watch & Jewellery Ltd	28/05/2019	21/06/2019	9.28%	HK$0.01
Foster Electric Co Ltd	27/03/2019	21/06/2019	2.90%	JP¥10
Fuji Oil Co Ltd	27/03/2019	21/06/2019	1.52%	JP¥25
Gabelli Global Deal Fund	13/06/2019	21/06/2019	5.68%	$0.10
Gamecard Holdings Inc	27/03/2019	21/06/2019	4.37%	JP¥18
Goldcrest Co Ltd	27/03/2019	21/06/2019	2.93%	JP¥35
Gyldendal ASA	07/06/2019	21/06/2019	0.82%	NOK 7.00
Ichikura Co Ltd	27/03/2019	21/06/2019	3.74%	JP¥14
iShares Dow Jones U.S. ETF	17/06/2019	21/06/2019	0.86%	$0.77
iShares Emerging Markets Equity Factor ETF	17/06/2019	21/06/2019	1.92%	$0.45
iShares ESG Aware MSCI EM ETF	17/06/2019	21/06/2019	1.95%	$0.26
iShares ESG Optimized MSCI USA ETF	17/06/2019	21/06/2019	0.82%	$0.48
iShares Global 100 ETF	17/06/2019	21/06/2019	0.81%	$0.65
iShares Global Consumer Staples ETF	17/06/2019	21/06/2019	2.22%	$0.60
iShares Global Financials ETF	17/06/2019	21/06/2019	2.02%	$1.15
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	2.61%	$0.55
iShares Morningstar Growth ETF	17/06/2019	21/06/2019	0.40%	$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	2.99%	$0.93
iShares MSCI Emerging Markets Min Vol Factor ETF	17/06/2019	21/06/2019	2.23%	$0.62
iShares MSCI Global Min Vol Factor ETF	17/06/2019	21/06/2019	2.03%	$1.02
iShares MSCI Global Sustainable Development Goals ETF	17/06/2019	21/06/2019	1.85%	$0.55
iShares MSCI Intl Small-Cap Multifactor ETF	17/06/2019	21/06/2019	3.47%	$0.40
iShares MSCI Philippines ETF	17/06/2019	21/06/2019	2.14%	$0.24
iShares MSCI USA Value Factor ETF	17/06/2019	21/06/2019	1.40%	$0.59
iShares S&P Mid-Cap 400 Value ETF	17/06/2019	21/06/2019	1.64%	$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	1.31%	$0.53
iShares U.S. Pharmaceuticals ETF	17/06/2019	21/06/2019	1.67%	$0.54
iShares U.S. Tech Independence Focused ETF	17/06/2019	21/06/2019	0.33%	$0.05
iShares U.S. Utilities ETF	17/06/2019	21/06/2019	2.24%	$0.57
JTC PLC	30/05/2019	21/06/2019	1.10%	£0.02
Kadokawa Corp	27/03/2019	21/06/2019	0.90%	JP¥20
KAINOS Laboratories Inc	27/03/2019	21/06/2019	1.41%	JP¥15
Kewaunee Scientific Corp	06/06/2019	21/06/2019	0.00%	$0.19
Nomura Micro Science Co Ltd	27/03/2019	21/06/2019	1.93%	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	3.89%	JP¥27
Pegasus Co Ltd	27/03/2019	21/06/2019	7.40%	JP¥12
PT Blue Bird Tbk	10/06/2019	21/06/2019	8.10%	IDR 73
PT Tower Bersama Infrastructure Tbk	31/05/2019	21/06/2019	0.00%	IDR 28
PT Wismilak Inti Makmur Tbk	31/05/2019	21/06/2019	6.53%	IDR 3
Rengo Co Ltd	27/03/2019	21/06/2019	3.08%	JP¥8
Startia Holdings Inc	27/03/2019	21/06/2019	5.19%	JP¥6
Stride Property Ltd	13/06/2019	21/06/2019	7.04%	NZ$0.02
Synovus Financial Corp	13/06/2019	21/06/2019	7.79%	$0.39
UACJ Corp	27/03/2019	21/06/2019	1.88%	JP¥15
UEX Ltd	27/03/2019	21/06/2019	2.36%	JP¥28
Zacros Corp	27/03/2019	21/06/2019	2.89%	JP¥8
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/06/2019	21/06/2019	5.21%	€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	0.05%	CN¥0.44
Allmed Medical Products Co Ltd Class A	21/06/2019	21/06/2019	0.62%	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	0.00%	$0.02
Anhui Heli Co Ltd Class A	21/06/2019	21/06/2019	2.91%	CN¥0.35
Artnature Inc	27/03/2019	21/06/2019	3.98%	JP¥14
Asahi Broadcasting Group Holdings Corp	27/03/2019	21/06/2019	6.27%	JP¥18
atect Corp	27/03/2019	21/06/2019	1.47%	JP¥10
Aucma Co Ltd Class A	21/06/2019	21/06/2019	0.13%	CN¥0.03
Bao minh Insurance Corp	10/06/2019	21/06/2019	3.31%	₫826
Bath & Body Works Inc BRDR	30/05/2019	21/06/2019	2.82%	R$0.29
Beijing Easpring Material Technology Co Ltd Class A	21/06/2019	21/06/2019	0.58%	CN¥0.14
Beijing Gehua CATV Network Co Ltd Class A	21/06/2019	21/06/2019	0.38%	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	0.00%	CN¥0.10
Business Brain Showa Ota Inc	27/03/2019	21/06/2019	4.44%	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	3.27%	CN¥0.08
Changchai Co Ltd Class B	19/06/2019	21/06/2019	1.19%	HK$0.03
Changchun FAWAY Group Automobile Components Co Ltd Class A	21/06/2019	21/06/2019	5.45%	CN¥0.46
Changjiang Publishing & Media Co Ltd Class A	21/06/2019	21/06/2019	5.19%	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	5.59%	HK$1.10
China National Accord Medicines Corp Ltd Class B	19/06/2019	21/06/2019	2.94%	HK$0.35
China World Trade Center Co Ltd Class A	21/06/2019	21/06/2019	5.06%	CN¥0.32
CHUCO Co Ltd	27/03/2019	21/06/2019	2.41%	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	2.27%	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	3.21%	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	1.17%	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	1.60%	JP¥16
Fujian Longxi Bearing Group Co Ltd Class A	21/06/2019	21/06/2019	0.72%	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	1.00%	CN¥0.10
Gecoss Corp	27/03/2019	21/06/2019	4.99%	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	0.10%	CN¥0.06
Guangdong Hongda Holdings Group Co Ltd Class A	21/06/2019	21/06/2019	2.05%	CN¥0.15
Guangdong Transtek Medical Electronics Co Ltd A	21/06/2019	21/06/2019	2.11%	CN¥0.02
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A	21/06/2019	21/06/2019	0.00%	CN¥0.05
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S	28/05/2019	21/06/2019	3.50%	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	0.96%	CN¥0.02
Hanwei Electronics Group Corp Class A	21/06/2019	21/06/2019	0.19%	CN¥0.02
Hefei Department Store Group Co Ltd Class A	21/06/2019	21/06/2019	1.43%	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	3.21%	CN¥0.28
Huagong Tech Co Ltd Class A	21/06/2019	21/06/2019	0.15%	CN¥0.03
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	3.38%	HRK 3.50
Inageya Co Ltd	27/03/2019	21/06/2019	0.00%	JP¥8
Installux SA	19/06/2019	21/06/2019	1.91%	€6.50
Invesco Diversified Dividend Fund R5 Class	20/06/2019	21/06/2019	0.80%	$0.13
iShares ESG Aware MSCI EAFE ETF	17/06/2019	21/06/2019	3.37%	$1.17
iShares ESG Aware MSCI USA ETF	17/06/2019	21/06/2019	0.91%	$0.29
iShares ESG Aware MSCI USA Small-Cap ETF	17/06/2019	21/06/2019	0.95%	$0.08
iShares ESG MSCI KLD 400 ETF	17/06/2019	21/06/2019	0.84%	$0.37
iShares ESG MSCI USA Leaders ETF	17/06/2019	21/06/2019	0.92%	$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	2.93%	$0.89
iShares Global Consumer Discretionary ETF	17/06/2019	21/06/2019	1.62%	$1.13
iShares Global Equity Factor ETF	17/06/2019	21/06/2019	1.49%	$0.33
iShares Global Industrials ETF	17/06/2019	21/06/2019	1.20%	$1.10
iShares Global Materials ETF	17/06/2019	21/06/2019	1.72%	$1.68
iShares Global Timber & Forestry ETF	17/06/2019	21/06/2019	2.68%	$1.12
iShares Global Utilities ETF	17/06/2019	21/06/2019	2.43%	$1.05
iShares India 50 ETF	17/06/2019	21/06/2019	9.55%	$0.23
iShares International Developed Real Estate ETF	17/06/2019	21/06/2019	3.86%	$0.35
iShares JPX-Nikkei 400 ETF	17/06/2019	21/06/2019	2.78%	$0.44
iShares Low Carbon Optimized MSCI ACWI ETF	17/06/2019	21/06/2019	1.98%	$1.40
iShares Micro-Cap ETF	17/06/2019	21/06/2019	0.89%	$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	0.66%	$0.02
iShares Morningstar Mid-Cap Value ETF	17/06/2019	21/06/2019	1.94%	$0.99
iShares Morningstar Small-Cap ETF	17/06/2019	21/06/2019	1.26%	$0.14
iShares Morningstar Small-Cap Growth ETF	17/06/2019	21/06/2019	0.56%	$0.00
iShares Morningstar Small-Cap Value ETF	17/06/2019	21/06/2019	1.87%	$0.27
iShares Morningstar U.S. Equity ETF	17/06/2019	21/06/2019	0.96%	$0.42
iShares Morningstar Value ETF	17/06/2019	21/06/2019	1.62%	$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	2.33%	$0.97
iShares MSCI EAFE Min Vol Factor ETF	17/06/2019	21/06/2019	3.13%	$1.39
iShares MSCI Germany Small-Cap ETF	17/06/2019	21/06/2019	0.00%	$1.07
iShares MSCI Intl Momentum Factor ETF	17/06/2019	21/06/2019	4.32%	$0.46
iShares MSCI Intl Quality Factor ETF	17/06/2019	21/06/2019	2.15%	$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	2.79%	$1.19
iShares MSCI Kokusai ETF	17/06/2019	21/06/2019	1.24%	$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	1.66%	$0.75
iShares MSCI United Kingdom Small-Cap ETF	17/06/2019	21/06/2019	3.51%	$0.55
iShares MSCI USA Size Factor ETF	17/06/2019	21/06/2019	1.41%	$0.42
iShares MSCI USA Small-Cap Min Vol Factor ETF	17/06/2019	21/06/2019	1.74%	$0.12
iShares North American Natural Resources ETF	17/06/2019	21/06/2019	1.89%	$0.22
iShares Russell 1000 ETF	17/06/2019	21/06/2019	0.91%	$0.87
iShares Russell 1000 Value ETF	17/06/2019	21/06/2019	1.50%	$0.70
iShares Russell 2500 ETF	17/06/2019	21/06/2019	1.05%	$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	0.82%	$0.39
iShares Russell Top 200 Value ETF	17/06/2019	21/06/2019	1.48%	$0.34
iShares S&P 100 ETF	17/06/2019	21/06/2019	1.20%	$0.83
iShares S&P Mid-Cap 400 Growth ETF	17/06/2019	21/06/2019	0.54%	$0.15
iShares S&P Small-Cap 600 Growth ETF	17/06/2019	21/06/2019	0.76%	$0.41
iShares U.S. Basic Materials ETF	17/06/2019	21/06/2019	1.24%	$0.53
iShares U.S. Broker-Dealers & Securities Exchanges ETF	17/06/2019	21/06/2019	1.06%	$0.22
iShares U.S. Consumer Focused ETF	17/06/2019	21/06/2019	0.99%	$0.09
iShares U.S. Equity Factor ETF	17/06/2019	21/06/2019	1.05%	$0.14
iShares U.S. Financials ETF	17/06/2019	21/06/2019	1.90%	$0.55
iShares U.S. Industrials ETF (USD)	17/06/2019	21/06/2019	0.78%	$0.24
iShares U.S. Insurance ETF	17/06/2019	21/06/2019	1.78%	$0.28
iShares U.S. Oil Equipment & Services ETF	17/06/2019	21/06/2019	1.18%	$0.11
iShares U.S. Regional Banks ETF	17/06/2019	21/06/2019	2.83%	$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	0.51%	$0.12
IX Knowledge Inc	27/03/2019	21/06/2019	1.23%	JP¥20
Japan Ecosystem Co Ltd	29/05/2019	21/06/2019	1.19%	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	0.17%	CN¥0.02
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	24/05/2019	21/06/2019	1.83%	R$0.24
Kanematsu Engineering Co Ltd	27/03/2019	21/06/2019	0.89%	JP¥37
Kanemitsu Corp	27/03/2019	21/06/2019	3.68%	JP¥13
Keifuku Electric Railroad Co Ltd	27/03/2019	21/06/2019	0.28%	JP¥20
Khanh Hoa Power JSC	03/06/2019	21/06/2019	9.97%	₫133
Kimura Unity Co Ltd	27/03/2019	21/06/2019	4.00%	JP¥0
Kobelco Wire Co Ltd	27/03/2019	21/06/2019	3.58%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

30/05/2019

21/06/2019

0.13%

$0.00

BP PLC

09/05/2019

21/06/2019

4.75%

£0.08

Waste Management Inc

06/06/2019

21/06/2019

1.82%

$0.51

Wirecard AG

19/06/2019

21/06/2019

0.00%

€0.20

Weyerhaeuser Co

06/06/2019

21/06/2019

3.16%

$0.34

Fidus Investment Corp

06/06/2019

21/06/2019

11.95%

$0.39

Bijou Brigitte Modische Accessoires AG

19/06/2019

21/06/2019

10.87%

€3.00

Tesco PLC

16/05/2019

21/06/2019

3.52%

£0.05

Aegon Ltd

21/05/2019

21/06/2019

5.71%

€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

2.46%

JP¥20

Flowers Foods Inc

06/06/2019

21/06/2019

6.67%

$0.19

China Petroleum & Chemical Corp Class H

31/05/2019

21/06/2019

5.70%

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

0.87%

$0.38

China Everbright Environment Group Ltd

27/05/2019

21/06/2019

5.50%

HK$0.12

Knorr-Bremse AG

19/06/2019

21/06/2019

2.00%

€1.75

Arthur J. Gallagher & Co

06/06/2019

21/06/2019

1.38%

$0.43

BP PLC ADR

09/05/2019

21/06/2019

4.84%

$0.62

Teradyne Inc

28/05/2019

21/06/2019

0.13%

$0.09

BioPharma Credit PLC

23/05/2019

21/06/2019

10.82%

$0.02

Pershing Square Holdings Ltd

23/05/2019

21/06/2019

1.40%

£0.08

Open Text Corp

30/05/2019

21/06/2019

4.61%

$0.17

WH Group Ltd Shs Unitary 144A/Reg S

31/05/2019

21/06/2019

2.20%

HK$0.15

iShares Emerging Markets Dividend ETF

17/06/2019

21/06/2019

5.05%

$0.94

BP PLC Shs. German Cert.

09/05/2019

21/06/2019

0.00%

€0.09

Exponent Inc

06/06/2019

21/06/2019

2.15%

$0.16

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

19/06/2019

21/06/2019

4.66%

€0.21

Techtronic Industries Co Ltd

22/05/2019

21/06/2019

2.35%

HK$0.50

AMERISAFE Inc

06/06/2019

21/06/2019

7.18%

$0.25

iShares Core Dividend Growth ETF

17/06/2019

21/06/2019

1.96%

$0.23

MMC Norilsk Nickel

20/06/2019

21/06/2019

0.00%

RUB 7.93

Centrotec SE

19/06/2019

21/06/2019

0.07%

€0.30

Ono Pharmaceutical Co Ltd

27/03/2019

21/06/2019

3.62%

JP¥23

iShares MSCI Brazil ETF

17/06/2019

21/06/2019

1.74%

$0.53

Mueller Industries Inc

06/06/2019

21/06/2019

1.15%

$0.10

Sojitz Corp

27/03/2019

21/06/2019

3.22%

JP¥48

Gabelli Equity Trust

13/06/2019

21/06/2019

10.70%

$0.15

Wingstop Inc

06/06/2019

21/06/2019

0.84%

$0.09

Bruker Corp

31/05/2019

21/06/2019

0.35%

$0.04

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

1.06%

$1.78

Fortescue Ltd ADR

23/05/2019

21/06/2019

5.05%

$0.81

iShares Core High Dividend ETF

17/06/2019

21/06/2019

14.58%

$0.75

Ryman Healthcare Ltd

06/06/2019

21/06/2019

0.00%

NZ$0.10

Consun Pharmaceutical Group Ltd

06/06/2019

21/06/2019

4.39%

HK$0.20

The Gabelli Multimedia Trust Inc.

13/06/2019

21/06/2019

21.73%

$0.22

Alexanderwerk AG

19/06/2019

21/06/2019

7.52%

€0.11

Keller Group PLC

30/05/2019

21/06/2019

2.99%

£0.24

Citrix Systems Inc

06/06/2019

21/06/2019

0.00%

$0.35

Genpact Ltd

11/06/2019

21/06/2019

2.33%

$0.09

IHI Corp

27/03/2019

21/06/2019

0.83%

JP¥6

iShares MSCI Emerging Markets ETF

17/06/2019

21/06/2019

1.72%

$0.31

iShares Core MSCI Emerging Markets ETF

17/06/2019

21/06/2019

2.16%

$0.49

iShares Russell 2000 ETF

17/06/2019

21/06/2019

0.87%

$0.53

Navient Corp

06/06/2019

21/06/2019

7.57%

$0.16

iShares Global Clean Energy ETF

17/06/2019

21/06/2019

1.14%

$0.08

GAMCO Global Gold, Natural Resources & Income Trust

13/06/2019

21/06/2019

7.00%

$0.05

Gabelli Dividend & Income Trust

13/06/2019

21/06/2019

6.17%

$0.11

TCL Electronics Holdings Ltd

30/05/2019

21/06/2019

2.21%

HK$0.09

M P Evans Group PLC

18/04/2019

21/06/2019

4.14%

£0.13

Sealed Air Corp

06/06/2019

21/06/2019

1.90%

$0.16

Bancroft Fund

13/06/2019

21/06/2019

5.22%

$0.25

Gabelli Utility Trust

13/06/2019

21/06/2019

9.60%

$0.05

iShares MSCI India ETF

17/06/2019

21/06/2019

0.00%

$0.32

Shenzhou International Group Holdings Ltd

03/06/2019

21/06/2019

6.24%

HK$0.90

West Japan Railway Co

27/03/2019

21/06/2019

4.17%

JP¥22

iShares Semiconductor ETF

17/06/2019

21/06/2019

0.28%

$0.25

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

19/06/2019

21/06/2019

8.43%

$0.47

iShares Mortgage Real Estate Capped ETF

17/06/2019

21/06/2019

9.06%

$1.06

Mativ Holdings Inc

23/05/2019

21/06/2019

4.90%

$0.44

Aberdeen Equity Income Trust PLC

30/05/2019

21/06/2019

5.48%

£0.05

iShares Select Dividend ETF

17/06/2019

21/06/2019

3.38%

$0.88

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

19/06/2019

21/06/2019

0.00%

€0.15

Ryder System Inc

17/05/2019

21/06/2019

1.52%

$0.54

iShares China Large-Cap ETF

17/06/2019

21/06/2019

2.54%

$0.41

Piedmont Realty Trust Inc Class A

30/05/2019

21/06/2019

0.00%

$0.21

iShares U.S. Aerospace & Defense ETF

17/06/2019

21/06/2019

0.14%

$0.61

Osaka Gas Co Ltd

27/03/2019

21/06/2019

2.19%

JP¥25

Sands China Ltd Shs Unitary 144A/Reg S

30/05/2019

21/06/2019

3.07%

HK$1.00

iShares MSCI China ETF

17/06/2019

21/06/2019

2.22%

$0.36

Hawkins Inc

06/06/2019

21/06/2019

0.51%

$0.12

Howden Joinery Group PLC

23/05/2019

21/06/2019

2.94%

£0.08

Aegon Ltd ADR

21/05/2019

21/06/2019

6.45%

$0.17

iShares International Select Dividend ETF (USD)

17/06/2019

21/06/2019

4.41%

$0.72

Giordano International Ltd

31/05/2019

21/06/2019

9.53%

HK$0.17

AllianceBernstein Global High Income Fund Inc.

06/06/2019

21/06/2019

7.60%

$0.07

iShares MSCI World ETF

17/06/2019

21/06/2019

1.37%

$1.21

Sundart Holdings Ltd Shs Reg S

05/06/2019

21/06/2019

0.00%

HK$0.05

iShares Global REIT ETF

17/06/2019

21/06/2019

3.42%

$0.27

iShares Latin America 40 ETF

17/06/2019

21/06/2019

2.29%

$0.48

iShares Biotechnology ETF

17/06/2019

21/06/2019

0.23%

$0.08

iShares MSCI Global Metals & Mining Producers ETF

17/06/2019

21/06/2019

2.15%

$0.90

iShares MSCI Japan ETF

17/06/2019

21/06/2019

3.99%

$0.49

Vanquis Banking Group PLC

23/05/2019

21/06/2019

0.00%

£0.10

iShares Asia/Pacific Dividend ETF

17/06/2019

21/06/2019

4.30%

$0.62

iShares Expanded Tech-Software Sector ETF

17/06/2019

21/06/2019

0.00%

$0.05

Scottish American Investment Company PLC

23/05/2019

21/06/2019

3.08%

£0.03

Water Oasis Group Ltd

06/06/2019

21/06/2019

5.09%

HK$0.08

First Merchants Corp

17/05/2019

21/06/2019

3.68%

$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

0.97%

$0.36

iShares MSCI Singapore ETF

17/06/2019

21/06/2019

4.08%

$0.45

NTT Data Group Corp

27/03/2019

21/06/2019

0.00%

JP¥9

Sekisui Chemical Co Ltd

27/03/2019

21/06/2019

3.41%

JP¥23

Gabelli Global Utility & Income Trust

13/06/2019

21/06/2019

6.87%

$0.10

iShares MSCI Poland ETF

17/06/2019

21/06/2019

4.43%

$0.04

Kforce Inc

06/06/2019

21/06/2019

3.35%

$0.18

LCI Industries Inc

06/06/2019

21/06/2019

4.34%

$0.65

Marui Group Co Ltd

27/03/2019

21/06/2019

4.90%

JP¥26

iShares MSCI ACWI ETF

17/06/2019

21/06/2019

1.40%

$0.91

UOB-Kay Hian Holdings Ltd

03/05/2019

21/06/2019

3.31%

SGD 0.05

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

03/06/2019

21/06/2019

2.79%

HK$0.13

iShares MSCI Indonesia ETF

17/06/2019

21/06/2019

3.93%

$0.41

iShares U.S. Medical Devices ETF

17/06/2019

21/06/2019

0.46%

$0.25

North Energy ASA

29/05/2019

21/06/2019

5.33%

NOK 0.30

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

1.46%

€2.45

iShares Core MSCI Total International Stock ETF

17/06/2019

21/06/2019

2.87%

$0.94

iShares Future AI & Tech ETF

17/06/2019

21/06/2019

0.00%

$0.12

iShares Global Energy ETF

17/06/2019

21/06/2019

2.81%

$0.68

Sumitomo Pharma Co Ltd

27/03/2019

21/06/2019

0.00%

JP¥21

Gabelli Convertible & Income Securities

13/06/2019

21/06/2019

10.17%

$0.12

GAMCO Natural Resources Gold & Income Trust

13/06/2019

21/06/2019

9.88%

$0.05

HCI Group Inc

16/05/2019

21/06/2019

1.05%

$0.40

iShares Core MSCI EAFE ETF

17/06/2019

21/06/2019

3.31%

$1.20

iShares MSCI Brazil Small-Cap ETF

17/06/2019

21/06/2019

1.55%

$0.23

iShares MSCI China A ETF

17/06/2019

21/06/2019

1.75%

$0.11

iShares MSCI Hong Kong ETF

17/06/2019

21/06/2019

4.86%

$0.45

iShares MSCI South Africa ETF

17/06/2019

21/06/2019

6.19%

$1.32

iShares MSCI UAE ETF

17/06/2019

21/06/2019

4.24%

$0.48

iShares S&P 500 Growth ETF

17/06/2019

21/06/2019

0.35%

$0.75

Credit Saison Co Ltd

27/03/2019

21/06/2019

3.24%

JP¥45

Denka Co Ltd

27/03/2019

21/06/2019

2.42%

JP¥60

Elders Ltd

27/05/2019

21/06/2019

6.82%

A$0.09

iShares Core Dividend ETF

17/06/2019

21/06/2019

2.18%

$0.14

iShares Core MSCI Europe ETF

17/06/2019

21/06/2019

2.84%

$1.23

iShares Core S&P Mid-Cap ETF

17/06/2019

21/06/2019

1.18%

$0.18

iShares Core S&P Small-Cap ETF

17/06/2019

21/06/2019

1.14%

$0.25

iShares MSCI Chile ETF

17/06/2019

21/06/2019

1.85%

$0.75

iShares MSCI EAFE ETF

17/06/2019

21/06/2019

3.16%

$1.38

iShares MSCI Global Silver and Metals Miners ETF

17/06/2019

21/06/2019

1.66%

$0.04

iShares MSCI USA Momentum Factor ETF

17/06/2019

21/06/2019

0.61%

$0.45

iShares Russell 1000 Growth ETF

17/06/2019

21/06/2019

1.32%

$0.11

Aselsan Elektronik Sanayi Ve Ticaret AS

19/06/2019

21/06/2019

0.06%

TRY 0.01

CIA Saneamento Do Parana-SANEPAR

25/04/2019

21/06/2019

5.52%

R$0.07

CIA Saneamento Do Parana-SANEPAR

03/07/2018

21/06/2019

5.52%

R$0.11

CIA Saneamento Do Parana-SANEPAR

02/01/2019

21/06/2019

5.52%

R$0.11

Ellsworth Growth and Income Fund Ltd

13/06/2019

21/06/2019

7.71%

$0.12

Global Investments Ltd

02/05/2019

21/06/2019

6.40%

SGD 0.00

iShares MSCI Emerging Markets ex China ETF

17/06/2019

21/06/2019

1.98%

$0.24

iShares MSCI India Small-Cap ETF

17/06/2019

21/06/2019

2.17%

$0.21

iShares MSCI Mexico ETF

17/06/2019

21/06/2019

3.06%

$0.88

iShares MSCI Norway ETF

17/06/2019

21/06/2019

2.30%

$0.66

Litigation Capital Management Ltd

23/05/2019

21/06/2019

0.00%

£0.00

Andrews Sykes Group PLC

30/05/2019

21/06/2019

5.01%

£0.12

GraniteShares HIPS US High Income ETF

19/06/2019

21/06/2019

11.08%

$0.11

iShares Global Healthcare ETF

17/06/2019

21/06/2019

1.48%

$0.50

iShares Global Tech ETF

17/06/2019

21/06/2019

0.73%

$0.18

iShares MSCI Agriculture Producers ETF

17/06/2019

21/06/2019

2.01%

$0.27

iShares MSCI Australia ETF

17/06/2019

21/06/2019

2.86%

$0.44

iShares MSCI Emerging Markets Asia ETF

17/06/2019

21/06/2019

1.14%

$0.31

iShares MSCI Eurozone ETF

17/06/2019

21/06/2019

2.70%

$1.02

iShares MSCI Japan Value ETF

17/06/2019

21/06/2019

4.67%

$0.46

iShares MSCI Thailand ETF

17/06/2019

21/06/2019

2.72%

$1.44

iShares MSCI Turkey ETF

17/06/2019

21/06/2019

2.06%

$0.59

iShares U.S. Technology ETF

17/06/2019

21/06/2019

0.10%

$0.46

Mizuno Corp

27/03/2019

21/06/2019

1.98%

JP¥8

Neocom Multimedia

19/06/2019

21/06/2019

0.00%

€0.24

PT Kalbe Farma Tbk

10/06/2019

21/06/2019

4.84%

IDR 26

Shui On Land Ltd

05/06/2019

21/06/2019

19.11%

HK$0.08

Silvercrest Asset Management Group Inc Class A

13/06/2019

21/06/2019

7.60%

$0.15

Bolsa de Comercio de Santiago

17/06/2019

21/06/2019

13.03%

CLP 14

Cosmo Energy Holdings Co Ltd

27/03/2019

21/06/2019

4.44%

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

4.81%

$0.41

iShares Expanded Tech Sector ETF

17/06/2019

21/06/2019

0.12%

$0.34

iShares International Dividend Growth ETF

17/06/2019

21/06/2019

2.39%

$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

6.48%

$0.71

iShares MSCI Europe Financials ETF

17/06/2019

21/06/2019

3.52%

$0.71

iShares MSCI Germany ETF

17/06/2019

21/06/2019

0.00%

$0.74

iShares MSCI Israel ETF

17/06/2019

21/06/2019

1.19%

$0.17

iShares MSCI Netherlands ETF

17/06/2019

21/06/2019

4.30%

$0.73

iShares U.S. Real Estate ETF

17/06/2019

21/06/2019

2.25%

$0.69

Nordecon AS

11/06/2019

21/06/2019

0.00%

€0.12

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

3.39%

£0.03

iShares Core U.S. REIT ETF

17/06/2019

21/06/2019

2.68%

$0.39

iShares Future Exponential Technologies ETF

17/06/2019

21/06/2019

6.60%

$0.36

iShares Global Infrastructure ETF

17/06/2019

21/06/2019

3.05%

$0.79

iShares MSCI ACWI ex U.S. ETF

17/06/2019

21/06/2019

2.45%

$0.79

iShares MSCI EAFE Value ETF

17/06/2019

21/06/2019

3.79%

$1.38

iShares MSCI Global Gold Miners ETF

17/06/2019

21/06/2019

0.81%

$0.14

iShares MSCI Peru ETF

17/06/2019

21/06/2019

1.37%

$0.67

iShares MSCI Spain ETF

17/06/2019

21/06/2019

2.13%

$0.40

iShares MSCI United Kingdom ETF

17/06/2019

21/06/2019

3.57%

$0.81

iShares MSCI USA Quality Factor ETF

17/06/2019

21/06/2019

0.88%

$0.45

iShares Residential and Multisector Real Estate ETF

17/06/2019

21/06/2019

2.58%

$0.50

iShares Russell 2000 Value ETF

17/06/2019

21/06/2019

1.44%

$0.58

iShares Russell 3000 ETF

17/06/2019

21/06/2019

0.85%

$0.92

iShares S&P 500 Value ETF

17/06/2019

21/06/2019

1.52%

$0.65

iShares U.S. Infrastructure ETF

17/06/2019

21/06/2019

1.60%

$0.10

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

17/06/2019

21/06/2019

1.99%

$0.24

iShares U.S. Power Infrastructure ETF

17/06/2019

21/06/2019

6.45%

$0.31

Keywords Studios PLC

30/05/2019

21/06/2019

0.00%

£0.01

Sangetsu Corp

27/03/2019

21/06/2019

5.57%

JP¥29

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

2.23%

€1.00

Chugoku Marine Paints Ltd

27/03/2019

21/06/2019

3.59%

JP¥17

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

25/04/2019

21/06/2019

5.29%

R$0.33

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

03/07/2018

21/06/2019

5.29%

R$0.53

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

02/01/2019

21/06/2019

5.29%

R$0.56

Engie Energia Chile SA

17/06/2019

21/06/2019

0.00%

$0.05

Gabelli Healthcare & WellnessRx Trust

13/06/2019

21/06/2019

7.62%

$0.14

Groupe SFPI SA

19/06/2019

21/06/2019

3.82%

€0.05

Happinet Corp

27/03/2019

21/06/2019

3.31%

JP¥30

iShares Cohen & Steers REIT ETF (USD)

17/06/2019

21/06/2019

2.48%

$0.36

iShares Core S&P U.S. Growth ETF

17/06/2019

21/06/2019

0.46%

$0.27

iShares Edge MSCI Intl Value Factor ETF

17/06/2019

21/06/2019

3.34%

$0.49

iShares Europe ETF

17/06/2019

21/06/2019

2.56%

$1.13

iShares Focused Value Factor ETF

17/06/2019

21/06/2019

0.00%

$0.31

iShares MSCI All Country Asia ex Japan ETF

17/06/2019

21/06/2019

1.37%

$0.41

iShares MSCI Europe Small-Cap ETF

17/06/2019

21/06/2019

3.06%

$1.67

iShares MSCI France ETF

17/06/2019

21/06/2019

2.57%

$0.73

iShares MSCI Ireland ETF

17/06/2019

21/06/2019

2.68%

$0.55

iShares MSCI Italy ETF

17/06/2019

21/06/2019

2.57%

$0.92

iShares MSCI Malaysia ETF

17/06/2019

21/06/2019

3.25%

$0.52

iShares MSCI New Zealand ETF

17/06/2019

21/06/2019

2.20%

$0.76

iShares MSCI Pacific ex Japan ETF

17/06/2019

21/06/2019

3.45%

$0.84

iShares MSCI Qatar ETF

17/06/2019

21/06/2019

3.50%

$0.63

iShares MSCI Saudi Arabia ETF

17/06/2019

21/06/2019

2.83%

$0.30

iShares Transportation Average ETF

17/06/2019

21/06/2019

0.95%

$0.57

iShares U.S. Financial Services ETF

17/06/2019

21/06/2019

1.35%

$0.58

iShares U.S. Home Construction ETF (USD)

17/06/2019

21/06/2019

1.22%

$0.06

iShares US Consumer Staples ETF

17/06/2019

21/06/2019

2.69%

$0.86

Mantech International Corp Class A

06/06/2019

21/06/2019

0.00%

$0.27

Meitec Group Holdings Inc

27/03/2019

21/06/2019

6.95%

JP¥39

Nippon Shokubai Co Ltd

27/03/2019

21/06/2019

5.44%

JP¥6

PT Indocement Tunggal Prakarsa Tbk

31/05/2019

21/06/2019

5.22%

IDR 550

PT Semen Indonesia (Persero) Tbk

10/06/2019

21/06/2019

1.61%

IDR 207

PT Trans Power Marine Tbk

31/05/2019

21/06/2019

9.60%

IDR 24

Seiren Co Ltd

27/03/2019

21/06/2019

2.28%

JP¥20

Sumitomo Warehouse Co Ltd

27/03/2019

21/06/2019

2.74%

JP¥29

Town Centre Securities PLC

23/05/2019

21/06/2019

4.39%

£0.03

AllianceBernstein National Municipal Income Fund

06/06/2019

21/06/2019

5.85%

$0.05

American National Bankshares Inc

06/06/2019

21/06/2019

0.00%

$0.25

Anhui Gujing Distillery Co Ltd Class A

21/06/2019

6.46%

CN¥1.50

APT Satellite Holdings Ltd

03/06/2019

21/06/2019

2.67%

HK$0.12

DYNAM JAPAN HOLDINGS Co Ltd

31/05/2019

21/06/2019

0.39%

HK$0.43

FJ Next Holdings Co Ltd

27/03/2019

21/06/2019

3.93%

JP¥20

GMO Internet group Inc

27/03/2019

21/06/2019

1.67%

JP¥6

iShares Asia 50 ETF

17/06/2019

21/06/2019

1.66%

$0.42

iShares Core MSCI International Developed Markets ETF

17/06/2019

21/06/2019

3.17%

$1.08

iShares Core MSCI Pacific ETF

17/06/2019

21/06/2019

3.88%

$0.82

iShares Core S&P U.S. Value ETF

17/06/2019

21/06/2019

1.68%

$0.34

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

1.91%

$0.24

iShares MSCI Denmark ETF

17/06/2019

21/06/2019

2.90%

$1.52

iShares MSCI Emerging Markets Small-Cap ETF

17/06/2019

21/06/2019

2.66%

$0.35

iShares MSCI Finland ETF

17/06/2019

21/06/2019

2.80%

$1.52

iShares MSCI Sweden ETF

17/06/2019

21/06/2019

3.06%

$0.95

iShares MSCI USA Equal Weighted ETF

17/06/2019

21/06/2019

1.51%

$0.24

iShares MSCI USA Min Vol Factor ETF

17/06/2019

21/06/2019

1.71%

$0.33

iShares Russell 2000 Growth ETF

17/06/2019

21/06/2019

0.40%

$0.32

iShares Russell Mid-Cap Growth ETF

17/06/2019

21/06/2019

0.32%

$0.22

iShares Russell Mid-Cap Value ETF

17/06/2019

21/06/2019

1.34%

$0.44

iShares Russell Top 200 Growth ETF

17/06/2019

21/06/2019

0.32%

$0.27

iShares S&P Small-Cap 600 Value ETF

17/06/2019

21/06/2019

1.28%

$0.52

iShares Self-Driving EV and Tech ETF

17/06/2019

21/06/2019

1.42%

$0.18

iShares U.S. Digital Infrastructure and Real Estate ETF

17/06/2019

21/06/2019

0.71%

$0.06

iShares U.S. Equity Factor Rotation Active ETF

17/06/2019

21/06/2019

0.88%

$0.12

iShares U.S. Healthcare Providers ETF

17/06/2019

21/06/2019

1.07%

$0.13

iShares U.S. Telecommunications ETF (USD)

17/06/2019

21/06/2019

1.46%

$0.18

ITOCHU-SHOKUHIN Co Ltd

27/03/2019

21/06/2019

1.40%

JP¥38

KMD Brands Ltd

06/06/2019

21/06/2019

0.00%

NZ$0.03

Midwich Group PLC

16/05/2019

21/06/2019

6.53%

£0.11

Personal Group Holdings PLC

09/05/2019

21/06/2019

6.66%

£0.06

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

06/06/2019

21/06/2019

6.64%

NZ$0.02

PT Surya Toto Indonesia Tbk

10/06/2019

21/06/2019

8.95%

IDR 8

Renaissance IPO ETF

14/06/2019

21/06/2019

0.36%

$0.02

Shandong Wit Dyne Health Co Ltd Class A

21/06/2019

9.01%

CN¥0.30

Synergie SE

19/06/2019

21/06/2019

2.06%

€0.80

The Gabelli Global Small & Mid Cap Value Trust

13/06/2019

21/06/2019

5.36%

$0.14

Valqua Ltd

27/03/2019

21/06/2019

1.78%

JP¥50

Vanguard Total International Stock Index Fund Admiral Shares

20/06/2019

21/06/2019

1.60%

$0.33

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

19/06/2019

21/06/2019

3.16%

$0.00

Argo Graphics Inc

27/03/2019

21/06/2019

9.51%

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

1.75%

$0.06

Catering International Services

19/06/2019

21/06/2019

1.66%

€0.12

China Railway Tielong Container Logistics Co Ltd Class A

21/06/2019

2.00%

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

02/01/2019

21/06/2019

4.43%

R$0.10

CIA Saneamento Do Parana-SANEPAR

25/04/2019

21/06/2019

4.43%

R$0.06

CIA Saneamento Do Parana-SANEPAR

03/07/2018

21/06/2019

4.43%

R$0.10

CLP Holdings Ltd ADR

30/05/2019

21/06/2019

2.65%

$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

1.41%

$0.15

Emperor Watch & Jewellery Ltd

28/05/2019

21/06/2019

9.28%

HK$0.01

Foster Electric Co Ltd

27/03/2019

21/06/2019

2.90%

JP¥10

Fuji Oil Co Ltd

27/03/2019

21/06/2019

1.52%

JP¥25

Gabelli Global Deal Fund

13/06/2019

21/06/2019

5.68%

$0.10

Gamecard Holdings Inc

27/03/2019

21/06/2019

4.37%

JP¥18

Goldcrest Co Ltd

27/03/2019

21/06/2019

2.93%

JP¥35

Gyldendal ASA

07/06/2019

21/06/2019

0.82%

NOK 7.00

Ichikura Co Ltd

27/03/2019

21/06/2019

3.74%

JP¥14

iShares Dow Jones U.S. ETF

17/06/2019

21/06/2019

0.86%

$0.77

iShares Emerging Markets Equity Factor ETF

17/06/2019

21/06/2019

1.92%

$0.45

iShares ESG Aware MSCI EM ETF

17/06/2019

21/06/2019

1.95%

$0.26

iShares ESG Optimized MSCI USA ETF

17/06/2019

21/06/2019

0.82%

$0.48

iShares Global 100 ETF

17/06/2019

21/06/2019

0.81%

$0.65

iShares Global Consumer Staples ETF

17/06/2019

21/06/2019

2.22%

$0.60

iShares Global Financials ETF

17/06/2019

21/06/2019

2.02%

$1.15

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

2.61%

$0.55

iShares Morningstar Growth ETF

17/06/2019

21/06/2019

0.40%

$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

2.99%

$0.93

iShares MSCI Emerging Markets Min Vol Factor ETF

17/06/2019

21/06/2019

2.23%

$0.62

iShares MSCI Global Min Vol Factor ETF

17/06/2019

21/06/2019

2.03%

$1.02

iShares MSCI Global Sustainable Development Goals ETF

17/06/2019

21/06/2019

1.85%

$0.55

iShares MSCI Intl Small-Cap Multifactor ETF

17/06/2019

21/06/2019

3.47%

$0.40

iShares MSCI Philippines ETF

17/06/2019

21/06/2019

2.14%

$0.24

iShares MSCI USA Value Factor ETF

17/06/2019

21/06/2019

1.40%

$0.59

iShares S&P Mid-Cap 400 Value ETF

17/06/2019

21/06/2019

1.64%

$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

1.31%

$0.53

iShares U.S. Pharmaceuticals ETF

17/06/2019

21/06/2019

1.67%

$0.54

iShares U.S. Tech Independence Focused ETF

17/06/2019

21/06/2019

0.33%

$0.05

iShares U.S. Utilities ETF

17/06/2019

21/06/2019

2.24%

$0.57

JTC PLC

30/05/2019

21/06/2019

1.10%

£0.02

Kadokawa Corp

27/03/2019

21/06/2019

0.90%

JP¥20

KAINOS Laboratories Inc

27/03/2019

21/06/2019

1.41%

JP¥15

Kewaunee Scientific Corp

06/06/2019

21/06/2019

0.00%

$0.19

Nomura Micro Science Co Ltd

27/03/2019

21/06/2019

1.93%

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

3.89%

JP¥27

Pegasus Co Ltd

27/03/2019

21/06/2019

7.40%

JP¥12

PT Blue Bird Tbk

10/06/2019

21/06/2019

8.10%

IDR 73

PT Tower Bersama Infrastructure Tbk

31/05/2019

21/06/2019

0.00%

IDR 28

PT Wismilak Inti Makmur Tbk

31/05/2019

21/06/2019

6.53%

IDR 3

Rengo Co Ltd

27/03/2019

21/06/2019

3.08%

JP¥8

Startia Holdings Inc

27/03/2019

21/06/2019

5.19%

JP¥6

Stride Property Ltd

13/06/2019

21/06/2019

7.04%

NZ$0.02

Synovus Financial Corp

13/06/2019

21/06/2019

7.79%

$0.39

UACJ Corp

27/03/2019

21/06/2019

1.88%

JP¥15

UEX Ltd

27/03/2019

21/06/2019

2.36%

JP¥28

Zacros Corp

27/03/2019

21/06/2019

2.89%

JP¥8

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/06/2019

21/06/2019

5.21%

€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

0.05%

CN¥0.44

Allmed Medical Products Co Ltd Class A

21/06/2019

0.62%

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

0.00%

$0.02

Anhui Heli Co Ltd Class A

21/06/2019

2.91%

CN¥0.35

Artnature Inc

27/03/2019

21/06/2019

3.98%

JP¥14

Asahi Broadcasting Group Holdings Corp

27/03/2019

21/06/2019

6.27%

JP¥18

atect Corp

27/03/2019

21/06/2019

1.47%

JP¥10

Aucma Co Ltd Class A

21/06/2019

0.13%

CN¥0.03

Bao minh Insurance Corp

10/06/2019

21/06/2019

3.31%

₫826

Bath & Body Works Inc BRDR

30/05/2019

21/06/2019

2.82%

R$0.29

Beijing Easpring Material Technology Co Ltd Class A

21/06/2019

0.58%

CN¥0.14

Beijing Gehua CATV Network Co Ltd Class A

21/06/2019

0.38%

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

0.00%

CN¥0.10

Business Brain Showa Ota Inc

27/03/2019

21/06/2019

4.44%

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

3.27%

CN¥0.08

Changchai Co Ltd Class B

19/06/2019

21/06/2019

1.19%

HK$0.03

Changchun FAWAY Group Automobile Components Co Ltd Class A

21/06/2019

5.45%

CN¥0.46

Changjiang Publishing & Media Co Ltd Class A

21/06/2019

5.19%

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

5.59%

HK$1.10

China National Accord Medicines Corp Ltd Class B

19/06/2019

21/06/2019

2.94%

HK$0.35

China World Trade Center Co Ltd Class A

21/06/2019

5.06%

CN¥0.32

CHUCO Co Ltd

27/03/2019

21/06/2019

2.41%

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

2.27%

JP¥15

Descente Ltd

27/03/2019

21/06/2019

0.00%

JP¥26

Dlg Exhibitions & Events Corp Ltd Class A

21/06/2019

3.21%

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

1.17%

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

1.60%

JP¥16

Fujian Longxi Bearing Group Co Ltd Class A

21/06/2019

0.72%

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

1.00%

CN¥0.10

Gecoss Corp

27/03/2019

21/06/2019

4.99%

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

0.10%

CN¥0.06

Guangdong Hongda Holdings Group Co Ltd Class A

21/06/2019

2.05%

CN¥0.15

Guangdong Transtek Medical Electronics Co Ltd A

21/06/2019

2.11%

CN¥0.02

Guangzhou Goaland Energy Conservation Tech Co Ltd Class A

21/06/2019

0.00%

CN¥0.05

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

28/05/2019

21/06/2019

3.50%

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

0.96%

CN¥0.02

Hanwei Electronics Group Corp Class A

21/06/2019

0.19%

CN¥0.02

Hefei Department Store Group Co Ltd Class A

21/06/2019

1.43%

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

3.21%

CN¥0.28

Huagong Tech Co Ltd Class A

21/06/2019

0.15%

CN¥0.03

Hylink Digital Solution Co Ltd Shs A

21/06/2019

0.00%

CN¥0.25

Ilirija DD

30/05/2019

21/06/2019

3.38%

HRK 3.50

Inageya Co Ltd

27/03/2019

21/06/2019

0.00%

JP¥8

Installux SA

19/06/2019

21/06/2019

1.91%

€6.50

Invesco Diversified Dividend Fund R5 Class

20/06/2019

21/06/2019

0.80%

$0.13

iShares ESG Aware MSCI EAFE ETF

17/06/2019

21/06/2019

3.37%

$1.17

iShares ESG Aware MSCI USA ETF

17/06/2019

21/06/2019

0.91%

$0.29

iShares ESG Aware MSCI USA Small-Cap ETF

17/06/2019

21/06/2019

0.95%

$0.08

iShares ESG MSCI KLD 400 ETF

17/06/2019

21/06/2019

0.84%

$0.37

iShares ESG MSCI USA Leaders ETF

17/06/2019

21/06/2019

0.92%

$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

2.93%

$0.89

iShares Global Consumer Discretionary ETF

17/06/2019

21/06/2019

1.62%

$1.13

iShares Global Equity Factor ETF

17/06/2019

21/06/2019

1.49%

$0.33

iShares Global Industrials ETF

17/06/2019

21/06/2019

1.20%

$1.10

iShares Global Materials ETF

17/06/2019

21/06/2019

1.72%

$1.68

iShares Global Timber & Forestry ETF

17/06/2019

21/06/2019

2.68%

$1.12

iShares Global Utilities ETF

17/06/2019

21/06/2019

2.43%

$1.05

iShares India 50 ETF

17/06/2019

21/06/2019

9.55%

$0.23

iShares International Developed Real Estate ETF

17/06/2019

21/06/2019

3.86%

$0.35

iShares JPX-Nikkei 400 ETF

17/06/2019

21/06/2019

2.78%

$0.44

iShares Low Carbon Optimized MSCI ACWI ETF

17/06/2019

21/06/2019

1.98%

$1.40

iShares Micro-Cap ETF

17/06/2019

21/06/2019

0.89%

$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

0.66%

$0.02

iShares Morningstar Mid-Cap Value ETF

17/06/2019

21/06/2019

1.94%

$0.99

iShares Morningstar Small-Cap ETF

17/06/2019

21/06/2019

1.26%

$0.14

iShares Morningstar Small-Cap Growth ETF

17/06/2019

21/06/2019

0.56%

$0.00

iShares Morningstar Small-Cap Value ETF

17/06/2019

21/06/2019

1.87%

$0.27

iShares Morningstar U.S. Equity ETF

17/06/2019

21/06/2019

0.96%

$0.42

iShares Morningstar Value ETF

17/06/2019

21/06/2019

1.62%

$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

2.33%

$0.97

iShares MSCI EAFE Min Vol Factor ETF

17/06/2019

21/06/2019

3.13%

$1.39

iShares MSCI Germany Small-Cap ETF

17/06/2019

21/06/2019

0.00%

$1.07

iShares MSCI Intl Momentum Factor ETF

17/06/2019

21/06/2019

4.32%

$0.46

iShares MSCI Intl Quality Factor ETF

17/06/2019

21/06/2019

2.15%

$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

2.79%

$1.19

iShares MSCI Kokusai ETF

17/06/2019

21/06/2019

1.24%

$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

1.66%

$0.75

iShares MSCI United Kingdom Small-Cap ETF

17/06/2019

21/06/2019

3.51%

$0.55

iShares MSCI USA Size Factor ETF

17/06/2019

21/06/2019

1.41%

$0.42

iShares MSCI USA Small-Cap Min Vol Factor ETF

17/06/2019

21/06/2019

1.74%

$0.12

iShares North American Natural Resources ETF

17/06/2019

21/06/2019

1.89%

$0.22

iShares Russell 1000 ETF

17/06/2019

21/06/2019

0.91%

$0.87

iShares Russell 1000 Value ETF

17/06/2019

21/06/2019

1.50%

$0.70

iShares Russell 2500 ETF

17/06/2019

21/06/2019

1.05%

$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

0.82%

$0.39

iShares Russell Top 200 Value ETF

17/06/2019

21/06/2019

1.48%

$0.34

iShares S&P 100 ETF

17/06/2019

21/06/2019

1.20%

$0.83

iShares S&P Mid-Cap 400 Growth ETF

17/06/2019

21/06/2019

0.54%

$0.15

iShares S&P Small-Cap 600 Growth ETF

17/06/2019

21/06/2019

0.76%

$0.41

iShares U.S. Basic Materials ETF

17/06/2019

21/06/2019

1.24%

$0.53

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

17/06/2019

21/06/2019

1.06%

$0.22

iShares U.S. Consumer Focused ETF

17/06/2019

21/06/2019

0.99%

$0.09

iShares U.S. Equity Factor ETF

17/06/2019

21/06/2019

1.05%

$0.14

iShares U.S. Financials ETF

17/06/2019

21/06/2019

1.90%

$0.55

iShares U.S. Industrials ETF (USD)

17/06/2019

21/06/2019

0.78%

$0.24

iShares U.S. Insurance ETF

17/06/2019

21/06/2019

1.78%

$0.28

iShares U.S. Oil Equipment & Services ETF

17/06/2019

21/06/2019

1.18%

$0.11

iShares U.S. Regional Banks ETF

17/06/2019

21/06/2019

2.83%

$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

0.51%

$0.12

IX Knowledge Inc

27/03/2019

21/06/2019

1.23%

JP¥20

Japan Ecosystem Co Ltd

29/05/2019

21/06/2019

1.19%

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

0.17%

CN¥0.02

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/05/2019

21/06/2019

1.83%

R$0.24

Kanematsu Engineering Co Ltd

27/03/2019

21/06/2019

0.89%

JP¥37

Kanemitsu Corp

27/03/2019

21/06/2019

3.68%

JP¥13

Keifuku Electric Railroad Co Ltd

27/03/2019

21/06/2019

0.28%

JP¥20

Khanh Hoa Power JSC

03/06/2019

21/06/2019

9.97%

₫133

Kimura Unity Co Ltd

27/03/2019

21/06/2019

4.00%

JP¥0

Kobelco Wire Co Ltd

27/03/2019

21/06/2019

3.58%

JP¥20

Kossan Rubber Industries Bhd

03/06/2019

21/06/2019

3.19%

MYR 0.02

Kyokuto Boeki Kaisha Ltd

27/03/2019

21/06/2019

4.51%

JP¥28

Lepu Medical Technology (Beijing) Co Ltd Class A

21/06/2019

2.59%

CN¥0.17

LOBTEX Co Ltd

27/03/2019

21/06/2019

2.49%

JP¥35

Luthai Textile Co Ltd Class A

21/06/2019

3.28%

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

2.98%

JP¥12

Mincon Group PLC

23/05/2019

21/06/2019

3.10%

€0.01

Minsheng Holdings Co Ltd Class A

21/06/2019

0.00%

CN¥0.03

MKSystem Corp

27/03/2019

21/06/2019

2.86%

JP¥8

Motic (Xiamen) Electric Group Co Ltd Class A

21/06/2019

0.48%

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

0.31%

CN¥0.03

Ningbo Runhe High-Tech Materials Co Ltd Class A

21/06/2019

1.00%

CN¥0.09

Noritsu Koki Co Ltd

27/03/2019

21/06/2019

3.58%

JP¥3

Numis Corp PLC

16/05/2019

21/06/2019

0.00%

£0.06

O-Well Corp

27/03/2019

21/06/2019

4.43%

JP¥20

PNE Industries Ltd

12/06/2019

21/06/2019

5.68%

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

1.59%

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

5.18%

IDR 6

PT Madusari Murni Indah Tbk

31/05/2019

21/06/2019

0.00%

IDR 10

PT Maskapai Reasuransi Indonesia Tbk

11/06/2019

21/06/2019

1.54%

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

5.27%

JP¥8

Renaissance International IPO ETF

14/06/2019

21/06/2019

0.17%

$0.19

Ryomo Systems Co Ltd

27/03/2019

21/06/2019

0.85%

JP¥18

S E A Holdings Ltd

04/06/2019

21/06/2019

3.94%

HK$0.03

Shaanxi International Trust Co Ltd Class A

21/06/2019

8.01%

CN¥0.02

Shanghai Datun Energy Resourses Co Ltd Class A

21/06/2019

1.25%

CN¥0.28

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

5.16%

$0.09

Shanghai Yahong Moulding Co Ltd Class A

21/06/2019

0.25%

CN¥0.11

Shanxi Coking Co Ltd Class A

21/06/2019

0.50%

CN¥0.07

Shenzhen Yan Tian Port Holdings Co Ltd Class A

21/06/2019

3.94%

CN¥0.02

Shin Young Securities Co Ltd

28/03/2019

21/06/2019

2.99%

₩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

0.78%

CN¥0.02

Sinoseal Holding Co Ltd Class A

21/06/2019

3.15%

CN¥0.17

SPIC Hydropower Co Ltd Class A

21/06/2019

0.43%

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

1.13%

CN¥0.09

Sumitomo Densetsu Co Ltd

27/03/2019

21/06/2019

1.72%

JP¥35

Sumitomo Riko Co Ltd

27/03/2019

21/06/2019

2.59%

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

0.72%

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

0.50%

CN¥0.36

Takakita Co Ltd

27/03/2019

21/06/2019

2.51%

JP¥5

Takamatsu Construction Group Co Ltd

27/03/2019

21/06/2019

4.00%

JP¥38

Tande Co Ltd

21/06/2019

0.00%

CN¥0.15

Tay Ninh Rubber JSC

30/05/2019

21/06/2019

4.49%

₫800

TBK Co Ltd

27/03/2019

21/06/2019

2.51%

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

6.99%

JP¥16

Trancom Co Ltd

27/03/2019

21/06/2019

0.00%

JP¥48

Transfar Zhilian Co Ltd Class A

21/06/2019

1.88%

CN¥0.10

Ttbio Corp

29/05/2019

21/06/2019

0.71%

NT$1.45

Unipres Corp

27/03/2019

21/06/2019

4.74%

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

9.27%

₫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

3.49%

JP¥14

Wedia

14/06/2019

21/06/2019

0.00%

€0.30

Wing On Co International Ltd

10/06/2019

21/06/2019

6.33%

HK$0.42

Wing Tai Properties Ltd

05/06/2019

21/06/2019

2.88%

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

0.45%

CN¥0.11

Wuxi Lihu Corp Ltd Class A

21/06/2019

0.85%

CN¥0.06

Xianhe Co Ltd Class A

21/06/2019

2.20%

CN¥0.10

Xinjiang East Universe (Group) Gas Co Ltd Class A

21/06/2019

3.98%

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

3.76%

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

2.67%

CN¥0.10

Zhejiang Wanma Co Ltd Class A

21/06/2019

0.43%

CN¥0.02

Zhejiang Zhaofeng Mechanical And Electronic Co Ltd Class A

21/06/2019

0.00%

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

0.00%

CN¥0.14

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All 585 dividends with pay date on 21 June 2019

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