Dividend Calendar 27 June 2019

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On 27 June 2019 649 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 649 dividends with pay date on 27 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Qualcomm Inc	05/06/2019	27/06/2019	2.98%	$0.62
ARMOUR Residential REIT Inc	14/06/2019	27/06/2019	16.35%	$0.95
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	20/06/2019	27/06/2019	4.74%	$0.30
Gilead Sciences Inc	13/06/2019	27/06/2019	2.38%	$0.63
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	20/06/2019	27/06/2019	7.80%	$1.10
Public Storage	11/06/2019	27/06/2019	4.08%	$2.00
Invesco EQQQ NASDAQ-100 UCITS ETF	20/06/2019	27/06/2019	0.28%	$0.28
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	20/06/2019	27/06/2019	4.00%	€0.76
The Goldman Sachs Group Inc	29/05/2019	27/06/2019	2.04%	$0.85
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	20/06/2019	27/06/2019	3.77%	$0.29
Xylem Inc	29/05/2019	27/06/2019	1.36%	$0.24
Invesco S&P 500 UCITS ETF (Dist)	20/06/2019	27/06/2019	1.20%	$0.15
Franco-Nevada Corp	12/06/2019	27/06/2019	0.68%	$0.25
Easterly Government Properties Inc	07/06/2019	27/06/2019	7.83%	$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF	20/06/2019	27/06/2019	1.90%	$0.20
Invesco Global Buyback Achievers UCITS ETF	20/06/2019	27/06/2019	1.74%	$0.19
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	20/06/2019	27/06/2019	5.96%	€0.30
Invesco US High Yield Fallen Angels UCITS ETF	20/06/2019	27/06/2019	6.67%	$0.41
Las Vegas Sands Corp	18/06/2019	27/06/2019	2.35%	$0.77
Saratoga Investment Corp	12/06/2019	27/06/2019	14.63%	$0.55
Centrica PLC	09/05/2019	27/06/2019	2.77%	£0.08
Deutsche Grundstuecksauktionen AG	25/06/2019	27/06/2019	0.00%	€1.00
Kawasaki Heavy Industries Ltd	27/03/2019	27/06/2019	0.97%	JP¥7
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	20/06/2019	27/06/2019	5.30%	€0.23
Chemical Works of Gedeon Richter PLC	19/06/2019	27/06/2019	4.40%	HUF 100
Scorpio Tankers Inc	04/06/2019	27/06/2019	2.42%	$0.10
Makita Corp	27/03/2019	27/06/2019	1.89%	JP¥52
Shaw Communications Inc Shs -B- Non-Voting	13/06/2019	27/06/2019	0.00%	CA$0.10
Vector Group Ltd	17/06/2019	27/06/2019	0.00%	$0.40
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	20/06/2019	27/06/2019	2.92%	$0.05
Mercury General Corp	12/06/2019	27/06/2019	1.38%	$0.63
Sacyr SA	18/06/2019	27/06/2019	2.02%	€0.05
MOL Hungarian Oil and Gas PLC Class A	17/06/2019	27/06/2019	7.48%	HUF 143
Sberbank of Russia PJSC	11/06/2019	27/06/2019	15.32%	RUB 16.00
The Necessity Retail REIT Inc Class A	25/06/2019	27/06/2019	0.00%	$0.10
Turkcell Iletisim Hizmetleri AS ADR	18/06/2019	27/06/2019	3.40%	$0.05
Mazda Motor Corp	27/03/2019	27/06/2019	5.76%	JP¥20
Swiss Re AG ADR	23/04/2019	27/06/2019	4.55%	$1.37
Triton International Ltd	05/06/2019	27/06/2019	0.00%	$0.52
Volta Finance	06/06/2019	27/06/2019	9.73%	€0.15
Kosmos Energy Ltd	05/06/2019	27/06/2019	0.00%	$0.05
Nissin Foods Holdings Co Ltd	27/03/2019	27/06/2019	2.31%	JP¥18
Invesco Preferred Shares UCITS ETF	20/06/2019	27/06/2019	5.43%	$0.23
Nissan Chemical Corp	27/03/2019	27/06/2019	2.80%	JP¥42
Invesco S&P 500 QVM UCITS ETF	20/06/2019	27/06/2019	0.84%	$0.12
Invesco RAFI US Fundamental Value UCITS ETF	20/06/2019	27/06/2019	1.32%	$0.09
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	12/06/2019	27/06/2019	7.74%	IDR 164
ICBCCS S&P China 500 UCITS ETF Class B	20/06/2019	27/06/2019	0.00%	$0.32
Saputo Inc	17/06/2019	27/06/2019	1.81%	CA$0.17
Brinker International Inc	06/06/2019	27/06/2019	0.00%	$0.38
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	20/06/2019	27/06/2019	4.28%	$0.26
Invesco RAFI Europe Fundamental Value UCITS ETF	20/06/2019	27/06/2019	2.81%	€0.21
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	20/06/2019	27/06/2019	3.99%	$0.24
Stella-Jones Inc	05/06/2019	27/06/2019	1.19%	CA$0.14
Gilead Sciences Inc Cedear	13/06/2019	27/06/2019	0.00%	$0.16
Virtus Stone Harbor Emerging Markets Income Fund	14/06/2019	27/06/2019	14.14%	$0.18
ENEOS Holdings Inc	27/03/2019	27/06/2019	2.52%	JP¥11
Isuzu Motors Ltd	27/03/2019	27/06/2019	4.55%	JP¥19
Orange SA ADR	31/05/2019	27/06/2019	4.25%	$0.45
Hudson Pacific Properties Inc	14/06/2019	27/06/2019	0.00%	$0.25
Qualcomm Inc Cedear	05/06/2019	27/06/2019	0.00%	$0.06
OTC Markets Group Inc	12/06/2019	27/06/2019	1.90%	$0.15
China Mengniu Dairy Co Ltd	11/06/2019	27/06/2019	3.26%	HK$0.21
Invesco Emerging Markets USD Bond UCITS ETF	20/06/2019	27/06/2019	5.53%	$0.23
Invesco EURO STOXX 50 UCITS ETF (Dist)	20/06/2019	27/06/2019	2.94%	€1.06
American Assets Trust Inc	12/06/2019	27/06/2019	7.13%	$0.28
Delek Group Ltd	13/06/2019	27/06/2019	5.22%	₪10.01
LPP SA	17/06/2019	27/06/2019	3.41%	PLN 60.00
Sasseur REIT	27/05/2019	27/06/2019	9.45%	SGD 0.02
Nippon Gas Co Ltd	27/03/2019	27/06/2019	3.78%	JP¥16
Air Water Inc	27/03/2019	27/06/2019	3.55%	JP¥21
State Street SPDR Portfolio S&P 500 Growth ETF	24/06/2019	27/06/2019	0.54%	$0.15
Groupe Guillin SA	25/06/2019	27/06/2019	4.83%	€0.60
VPC Specialty Lending Investments PLC Ord	30/05/2019	27/06/2019	55.97%	£0.02
Seiko Epson Corp	27/03/2019	27/06/2019	3.57%	JP¥31
Invesco US Treasury Bond UCITS ETF USD Dist	20/06/2019	27/06/2019	4.26%	$0.25
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	20/06/2019	27/06/2019	6.05%	$0.30
Vishay Intertechnology Inc	12/06/2019	27/06/2019	1.79%	$0.10
Citizen Watch Co Ltd	27/03/2019	27/06/2019	2.73%	JP¥10
Fair Oaks Income Limited 2021	13/06/2019	27/06/2019	18.49%	$0.01
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	20/06/2019	27/06/2019	3.31%	€0.04
Creative Media & Community Trust Corp	13/06/2019	27/06/2019	0.00%	$0.13
AMADA Co Ltd	27/03/2019	27/06/2019	2.84%	JP¥25
Taisei Corp	27/03/2019	27/06/2019	1.53%	JP¥70
Invesco MSCI Europe Catholic Principles UCITS ETF	20/06/2019	27/06/2019	2.04%	€0.83
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	20/06/2019	27/06/2019	4.13%	$0.24
Sanwa Holdings Corp	27/03/2019	27/06/2019	4.04%	JP¥16
Virtus Stone Harbor Emerging Markets Total Income Fund	14/06/2019	27/06/2019	0.00%	$0.15
Sberbank of Russia PJSC	11/06/2019	27/06/2019	15.81%	RUB 16.00
T&D Holdings Inc	27/03/2019	27/06/2019	3.21%	JP¥22
Allegiant Travel Co	13/06/2019	27/06/2019	0.00%	$0.70
Chubu Electric Power Co Inc	27/03/2019	27/06/2019	2.54%	JP¥25
Logan Ridge Finance Corp	19/06/2019	27/06/2019	0.00%	$0.08
Pacer US Cash Cows 100 ETF	25/06/2019	27/06/2019	1.88%	$0.13
State Street SPDR S&P Aerospace & Defense ETF	24/06/2019	27/06/2019	0.33%	$0.13
Canadian Western Bank	12/06/2019	27/06/2019	0.00%	CA$0.27
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/06/2019	27/06/2019	7.81%	$0.47
Jiangsu Yanghe Distillery Co Ltd Class A	27/06/2019	27/06/2019	4.66%	CN¥3.20
Nisshin Seifun Group Inc	27/03/2019	27/06/2019	3.00%	JP¥16
State Street SPDR S&P Global Dividend ETF	24/06/2019	27/06/2019	4.14%	$1.01
Angang Steel Co Ltd Class H	30/05/2019	27/06/2019	0.00%	HK$0.19
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/06/2019	27/06/2019	6.88%	€0.12
British & American Investment Trust	23/05/2019	27/06/2019	0.00%	£0.06
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	20/06/2019	27/06/2019	5.09%	$0.17
Japan Airport Terminal Co Ltd	27/03/2019	27/06/2019	2.25%	JP¥22
Nitto Boseki Co Ltd	27/03/2019	27/06/2019	0.37%	JP¥20
Raffles Medical Group Ltd	13/05/2019	27/06/2019	2.97%	SGD 0.02
State Street SPDR S&P International Dividend ETF	24/06/2019	27/06/2019	4.17%	$0.56
The Chiba Bank Ltd	27/03/2019	27/06/2019	2.46%	JP¥8
Umios Corp	27/03/2019	27/06/2019	2.50%	JP¥13
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/06/2019	27/06/2019	7.04%	$0.09
Daido Steel Co Ltd	27/03/2019	27/06/2019	2.61%	JP¥3
Japan Lifeline Co Ltd	27/03/2019	27/06/2019	3.69%	JP¥29
M&G (Lux) Income Allocation Fund EUR A Inc	24/06/2019	27/06/2019	4.46%	€0.03
NOK Corp	27/03/2019	27/06/2019	4.80%	JP¥25
PT PP London Sumatra Indonesia Tbk	14/06/2019	27/06/2019	4.50%	IDR 19
State Street SPDR Dow Jones REIT ETF	24/06/2019	27/06/2019	3.53%	$0.87
State Street SPDR S&P Emerging Markets Dividend ETF	24/06/2019	27/06/2019	4.56%	$0.43
Takuma Co Ltd	27/03/2019	27/06/2019	3.14%	JP¥12
Tohoku Electric Power Co Inc	27/03/2019	27/06/2019	3.96%	JP¥20
Tri-Continental Corporation	18/06/2019	27/06/2019	13.28%	$0.27
Voyageurs du Monde SA	25/06/2019	27/06/2019	3.55%	€2.50
Docks Pétroles d Ambès	25/06/2019	27/06/2019	6.32%	€121.98
Invesco FTSE RAFI UK 100 UCITS ETF	20/06/2019	27/06/2019	0.00%	£0.17
Invesco Variable Rate Preferred Shares UCITS ETF	20/06/2019	27/06/2019	5.08%	$0.46
Knight-Swift Transportation Holdings Inc Class A	31/05/2019	27/06/2019	1.33%	$0.06
Kyushu Electric Power Co Inc	27/03/2019	27/06/2019	2.76%	JP¥15
Pacer Global Cash Cows Dividend ETF	25/06/2019	27/06/2019	2.20%	$0.28
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	11/06/2019	27/06/2019	6.42%	$0.32
Rio Paranapanema Energia SA	29/04/2019	27/06/2019	17.39%	R$1.28
SoFi Weekly Income ETF	24/06/2019	27/06/2019	0.00%	$0.03
State Street SPDR S&P Kensho Final Frontiers ETF	24/06/2019	27/06/2019	0.31%	$0.06
Biprogy Inc	27/03/2019	27/06/2019	2.98%	JP¥30
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/06/2019	27/06/2019	8.06%	€0.16
CDK Global Inc	31/05/2019	27/06/2019	0.00%	$0.15
Espey Manufacturing & Electronics Corp	18/06/2019	27/06/2019	1.69%	$0.25
FlexShares Morningstar Global Upstream Natural Resources Index Fund	21/06/2019	27/06/2019	0.00%	$0.30
Fuji Oil Company Ltd	27/03/2019	27/06/2019	2.51%	JP¥10
Hokkaido Electric Power Co Inc	27/03/2019	27/06/2019	2.40%	JP¥10
Hokuetsu Corp	27/03/2019	27/06/2019	3.07%	JP¥6
Infratil Ltd	20/06/2019	27/06/2019	3.58%	NZ$0.11
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	20/06/2019	27/06/2019	4.14%	£0.06
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	20/06/2019	27/06/2019	5.95%	£0.61
ITmedia Inc	27/03/2019	27/06/2019	0.00%	JP¥6
Nippon Seiki Co Ltd	27/03/2019	27/06/2019	4.09%	JP¥25
Northern Venture Trust	06/06/2019	27/06/2019	5.61%	£0.02
PS Business Parks Inc	11/06/2019	27/06/2019	0.00%	$1.05
Retail Opportunity Investments Corp	12/06/2019	27/06/2019	0.00%	$0.20
Rinnai Corp	27/03/2019	27/06/2019	2.79%	JP¥16
Rio Paranapanema Energia SA	29/04/2019	27/06/2019	15.77%	R$1.28
SECOM Co Ltd	27/03/2019	27/06/2019	1.74%	JP¥43
Shimadzu Corp	27/03/2019	27/06/2019	1.91%	JP¥15
Takasago International Corp	27/03/2019	27/06/2019	4.64%	JP¥6
AC Spolka Akcyjna	14/06/2019	27/06/2019	0.00%	PLN 3.94
Ad-Sol Nissin Corp	27/03/2019	27/06/2019	2.66%	JP¥8
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	25/06/2019	27/06/2019	0.00%	$0.22
Asahi Diamond Industrial Co Ltd	27/03/2019	27/06/2019	2.59%	JP¥8
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/06/2019	27/06/2019	4.46%	€0.06
China United Network Communications Ltd Class A	27/06/2019	27/06/2019	4.20%	CN¥0.05
Daihen Corp	27/03/2019	27/06/2019	1.35%	JP¥40
Electric Power Development Co Ltd	27/03/2019	27/06/2019	2.86%	JP¥40
Exedy Corp	27/03/2019	27/06/2019	5.47%	JP¥45
FlexShares International Quality Dividend Dynamic Index Fund	21/06/2019	27/06/2019	2.10%	$0.43
Furukawa Battery Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥11
Grems Inc	27/03/2019	27/06/2019	3.04%	JP¥3
Hagar hf	11/06/2019	27/06/2019	1.90%	ISK 1
Hyoki Kaiun Kaisha Ltd	27/03/2019	27/06/2019	3.29%	JP¥50
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	20/06/2019	27/06/2019	4.16%	£0.27
Jeol Ltd	27/03/2019	27/06/2019	1.84%	JP¥12
JTEKT Corp	27/03/2019	27/06/2019	3.74%	JP¥22
Mirarth Holdings Inc	27/03/2019	27/06/2019	6.60%	JP¥11
Miyaji Engineering Group Inc	27/03/2019	27/06/2019	5.88%	JP¥15
NHK Spring Co Ltd	27/03/2019	27/06/2019	2.64%	JP¥12
Nippon Koshuha Steel Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥15
Nisshin Group Holdings Co Ltd	27/03/2019	27/06/2019	3.22%	JP¥16
NVIDIA Corp BRDR	30/05/2019	27/06/2019	0.02%	R$0.00
Optimus Group Co Ltd	27/03/2019	27/06/2019	3.89%	JP¥3
Pacer Benchmark Industrial Real Estate SCTR ETF	25/06/2019	27/06/2019	3.33%	$0.06
Pacer Data & Infrastructure Real Estate ETF	25/06/2019	27/06/2019	2.76%	$0.09
Pacer US Small Cap Cash Cows 100 ETF	25/06/2019	27/06/2019	1.24%	$0.13
Parker Corp	27/03/2019	27/06/2019	2.28%	JP¥7
Phoenix Spree Deutschland Ltd Ord	06/06/2019	27/06/2019	0.00%	£0.05
PT Superkrane Mitra Utama Tbk	13/06/2019	27/06/2019	10.96%	IDR 5
Shirai Electronics Industrial Co Ltd	27/03/2019	27/06/2019	4.89%	JP¥5
SJM Holdings Ltd	13/06/2019	27/06/2019	0.00%	HK$0.20
State Street SPDR Dow Jones International Real Estate ETF	24/06/2019	27/06/2019	3.62%	$0.44
State Street SPDR S&P 600 Small Cap Value ETF	24/06/2019	27/06/2019	1.94%	$0.27
Tamura Corp	27/03/2019	27/06/2019	1.83%	JP¥5
Tokyu Fudosan Holdings Corp	27/03/2019	27/06/2019	3.36%	JP¥8
Topre Corp	27/03/2019	27/06/2019	3.89%	JP¥30
Totech Corp	27/03/2019	27/06/2019	3.03%	JP¥6
Towa Bank Ltd	27/03/2019	27/06/2019	3.13%	JP¥40
Toyo Innovex Co Ltd	27/03/2019	27/06/2019	5.30%	JP¥15
Vanguard 500 Index Fund Admiral Shares	26/06/2019	27/06/2019	0.00%	$1.39
Yokogawa Bridge Holdings Corp	27/03/2019	27/06/2019	4.21%	JP¥17
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	27/06/2019	27/06/2019	2.16%	CN¥0.60
AEON Stores (Hong Kong) Co Ltd	03/06/2019	27/06/2019	0.00%	HK$0.22
Aida Engineering Ltd	27/03/2019	27/06/2019	3.04%	JP¥30
ALPS Emerging Sector Dividend Dogs ETF	20/06/2019	27/06/2019	0.00%	$0.37
ALPS Equal Sector Weight ETF	20/06/2019	27/06/2019	0.00%	$0.42
ALPS International Sector Dividend Dogs ETF	20/06/2019	27/06/2019	0.00%	$0.50
ALPS REIT Dividend Dogs ETF	20/06/2019	27/06/2019	0.00%	$0.37
Alumetal SA	06/06/2019	27/06/2019	0.00%	PLN 4.08
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	25/06/2019	27/06/2019	0.00%	€0.23
Amundi Money Market Fund - Short Term (USD) IC-D	25/06/2019	27/06/2019	3.23%	$0.00
ASAHI Net Inc	27/03/2019	27/06/2019	4.04%	JP¥9
Ausnutria Dairy Corp Ltd	10/06/2019	27/06/2019	4.00%	HK$0.15
Barramundi Limited	12/06/2019	27/06/2019	8.39%	NZ$0.01
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	06/06/2019	27/06/2019	8.61%	R$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/06/2019	27/06/2019	6.86%	€0.07
CrossingBridge Low Duration High Income Institutional Class Shares	27/06/2019	27/06/2019	6.71%	$0.02
Daiichi Kensetsu Corp	27/03/2019	27/06/2019	3.62%	JP¥34
Daqin Railway Co Ltd Class A	27/06/2019	27/06/2019	3.08%	CN¥0.48
Deluxe Family Co Ltd Class A	27/06/2019	27/06/2019	0.00%	CN¥0.01
FUJI Media Holdings Inc	27/03/2019	27/06/2019	1.19%	JP¥22
GSI Creos Corp	27/03/2019	27/06/2019	4.44%	JP¥20
Heiwa Real Estate Co Ltd	27/03/2019	27/06/2019	4.11%	JP¥14
Hirano Tecseed Co Ltd	27/03/2019	27/06/2019	4.83%	JP¥27
Hoosiers Holdings	27/03/2019	27/06/2019	7.11%	JP¥13
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	04/06/2019	27/06/2019	0.00%	$0.48
Invesco UK Gilts UCITS ETF GBP Inc	20/06/2019	27/06/2019	4.49%	£0.10
Kanefusa Corp	27/03/2019	27/06/2019	3.25%	JP¥22
Kogi Corp	27/03/2019	27/06/2019	4.29%	JP¥50
Lii Hen Industries Bhd	12/06/2019	27/06/2019	6.45%	MYR 0.01
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y	11/06/2019	27/06/2019	13.80%	$0.33
Matrix IT Ltd	16/06/2019	27/06/2019	4.10%	₪0.44
Nippon Rietec Co Ltd	27/03/2019	27/06/2019	3.03%	JP¥22
Nipro Corp	27/03/2019	27/06/2019	1.39%	JP¥9
Norinco International Co Ltd Class A	27/06/2019	27/06/2019	1.18%	CN¥0.07
Northeast Securities Co Ltd Class A	27/06/2019	27/06/2019	2.04%	CN¥0.10
Ohsho Food Service Corp	27/03/2019	27/06/2019	2.06%	JP¥20
Pacer Developed Markets International Cash Cows 100 ETF	25/06/2019	27/06/2019	2.13%	$0.19
Pacer Emerging Markets Cash Cows 100 ETF	25/06/2019	27/06/2019	4.58%	$0.35
Petronas Gas Bhd	18/06/2019	27/06/2019	3.96%	MYR 0.16
PT Gihon Telekomunikasi Indonesia Tbk	12/06/2019	27/06/2019	10.77%	IDR 14
PT Ramayana Lestari Sentosa Tbk	12/06/2019	27/06/2019	14.84%	IDR 50
PT Surya Pertiwi Tbk	12/06/2019	27/06/2019	11.36%	IDR 18
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	11/06/2019	27/06/2019	6.36%	$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	11/06/2019	27/06/2019	6.31%	$0.35
Regal Corp	27/03/2019	27/06/2019	3.55%	JP¥70
Sanko Co Ltd	27/03/2019	27/06/2019	2.87%	JP¥13
Sankyu Inc	27/03/2019	27/06/2019	3.13%	JP¥55
Sata Construction Co Ltd	27/03/2019	27/06/2019	5.63%	JP¥13
SEMITEC Corp	27/03/2019	27/06/2019	1.76%	JP¥8
Senko Group Holdings Co Ltd	27/03/2019	27/06/2019	2.78%	JP¥13
Shikoku Electric Power Co Inc	27/03/2019	27/06/2019	3.55%	JP¥15
SoFi Select 500 ETF	24/06/2019	27/06/2019	0.00%	$0.03
State Street SPDR Global Dow ETF	24/06/2019	27/06/2019	2.69%	$0.88
State Street SPDR Portfolio S&P 400 Mid Cap ETF	24/06/2019	27/06/2019	1.31%	$0.14
State Street SPDR Portfolio S&P 500 Value ETF	24/06/2019	27/06/2019	1.79%	$0.20
State Street SPDR S&P 1500 Momentum Tilt ETF	24/06/2019	27/06/2019	0.84%	$0.54
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	24/06/2019	27/06/2019	0.94%	$0.11
State Street SPDR S&P 600 Small Cap Growth ETF	24/06/2019	27/06/2019	0.76%	$0.18
State Street SPDR S&P Capital Markets ETF	24/06/2019	27/06/2019	1.82%	$0.30
State Street SPDR S&P Health Care Services ETF	24/06/2019	27/06/2019	0.28%	$0.05
State Street SPDR S&P Kensho Clean Power ETF	24/06/2019	27/06/2019	1.31%	$0.13
State Street SPDR S&P Kensho Future Security ETF	24/06/2019	27/06/2019	0.20%	$0.01
State Street SPDR S&P Kensho New Economies Composite ETF	24/06/2019	27/06/2019	0.74%	$0.03
State Street SPDR S&P Semiconductor ETF	24/06/2019	27/06/2019	0.22%	$0.16
State Street SPDR S&P Telecom ETF	24/06/2019	27/06/2019	0.96%	$0.20
SWCC Corp	27/03/2019	27/06/2019	1.26%	JP¥7
System Research Co Ltd	27/03/2019	27/06/2019	3.81%	JP¥15
T. Rowe Price Equity Index 500 Fund	26/06/2019	27/06/2019	0.00%	$0.35
Tanabe Engineering Corp	27/03/2019	27/06/2019	3.98%	JP¥27
TOCALO Co Ltd	27/03/2019	27/06/2019	2.91%	JP¥15
Tokai Tokyo Financial Holdings Inc	27/03/2019	27/06/2019	5.06%	JP¥4
Tokyo Automatic Machinery Works Ltd	27/03/2019	27/06/2019	2.48%	JP¥40
Vanguard 500 Index Fund Investor Shares	26/06/2019	27/06/2019	0.00%	$1.31
Vanguard Balanced Index Fund Admiral Shares	26/06/2019	27/06/2019	0.00%	$0.19
Vanguard Balanced Index Fund Institutional Shares	26/06/2019	27/06/2019	0.00%	$0.19
Vanguard Real Estate Index Fund Admiral Shares	26/06/2019	27/06/2019	4.08%	$1.17
WBI BullBear Trend Switch US 3000 Total Return ETF	25/06/2019	27/06/2019	0.00%	$0.02
XCMG Construction Machinery Co Ltd Class A	27/06/2019	27/06/2019	1.74%	CN¥0.06
YAMAX Corp	27/03/2019	27/06/2019	4.03%	JP¥6
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	27/03/2019	27/06/2019	5.10%	JP¥8
ZETT Corp	27/03/2019	27/06/2019	4.29%	JP¥5
ADR120S Inc	27/03/2019	27/06/2019	0.00%	JP¥20
Airman Corp	27/03/2019	27/06/2019	2.86%	JP¥20
Akita Bank Ltd	27/03/2019	27/06/2019	2.72%	JP¥35
Alliance Bank Malaysia Bhd	17/06/2019	27/06/2019	4.40%	MYR 0.08
ALPS Active Equity Opportunity ETF	20/06/2019	27/06/2019	0.00%	$0.05
ALPS Clean Energy ETF	20/06/2019	27/06/2019	0.73%	$0.19
ALPS Sector Dividend Dogs ETF	20/06/2019	27/06/2019	0.00%	$0.38
Amatei Inc	27/03/2019	27/06/2019	2.60%	JP¥1
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	25/06/2019	27/06/2019	0.00%	€0.21
Amundi Money Market Fund - Short Term (USD) PC-D	25/06/2019	27/06/2019	0.00%	$0.00
Anhui Huilong Agricultural Means of Production Co Ltd Class A	27/06/2019	27/06/2019	4.15%	CN¥0.07
Anhui Xinhua Media Co Ltd Class A	27/06/2019	27/06/2019	3.26%	CN¥0.18
Anritsu Corp	27/03/2019	27/06/2019	1.19%	JP¥14
AOI ELECTRONICS Co Ltd	27/03/2019	27/06/2019	2.21%	JP¥39
Applied Co Ltd	27/03/2019	27/06/2019	3.27%	JP¥35
Asagami Corp	27/03/2019	27/06/2019	1.50%	JP¥120
Asanuma Corp	27/03/2019	27/06/2019	4.30%	JP¥15
Aseed Holdings Co Ltd	27/03/2019	27/06/2019	2.33%	JP¥5
Asmo Corp	27/03/2019	27/06/2019	2.51%	JP¥10
ASO FOAM CRETE Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥5
ASTMAX Co Ltd	27/03/2019	27/06/2019	3.04%	JP¥11
Awa Paper & Technological Co Inc	27/03/2019	27/06/2019	0.00%	JP¥4
Axial Retailing Inc	27/03/2019	27/06/2019	2.77%	JP¥3
Beijing Aosaikang Pharmaceutical Co Ltd Class A	27/06/2019	27/06/2019	0.78%	CN¥0.12
Beijing E-hualu Information Technology Co Ltd Class A	27/06/2019	27/06/2019	0.00%	CN¥0.11
Beijing North Star Co Ltd Class A	27/06/2019	27/06/2019	0.00%	CN¥0.12
Belluna Co Ltd	27/03/2019	27/06/2019	3.62%	JP¥8
Bull-Dog Sauce Co Ltd	27/03/2019	27/06/2019	2.20%	JP¥10
CCCG Real Estate Co Ltd Class A	27/06/2019	27/06/2019	0.00%	CN¥0.14
Central Automotive Products Ltd	27/03/2019	27/06/2019	3.38%	JP¥9
Central General Development Co Ltd	27/03/2019	27/06/2019	3.87%	JP¥10
Chiba Kogyo Bank Ltd	27/03/2019	27/06/2019	0.47%	JP¥3
Chilled & Frozen Logistics Holdings Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥55,000,000
China ZhengTong Auto Services Holdings Ltd	06/06/2019	27/06/2019	0.00%	HK$0.14
Chongqing Taiji Industry (Group) Co Ltd Class A	27/06/2019	27/06/2019	0.00%	CN¥0.10
Chuetsu Pulp & Paper Co Ltd	27/03/2019	27/06/2019	4.37%	JP¥25
Chugoku Electric Power Co Inc	27/03/2019	27/06/2019	3.27%	JP¥25
Chukyo Iyakuhin Co Ltd	27/03/2019	27/06/2019	2.51%	JP¥3
CI Takiron Corp	27/03/2019	27/06/2019	0.00%	JP¥17
Cielo SA	12/06/2019	27/06/2019	0.00%	R$0.08
Cielo SA	29/03/2019	27/06/2019	0.00%	R$0.05
Cleanup Corp	27/03/2019	27/06/2019	2.78%	JP¥10
CMK Corp	27/03/2019	27/06/2019	3.63%	JP¥11
Colowide Co Ltd	27/03/2019	27/06/2019	0.26%	JP¥5
Computer Management Co Ltd	27/03/2019	27/06/2019	1.97%	JP¥25
Corona Corp	27/03/2019	27/06/2019	2.92%	JP¥14
Cross Cat Co Ltd	27/03/2019	27/06/2019	3.39%	JP¥10
Cube System Inc	27/03/2019	27/06/2019	3.88%	JP¥16
Dialog Group Bhd	13/06/2019	27/06/2019	1.35%	MYR 0.02
Dian Diagnostics Group Co Ltd Class A	27/06/2019	27/06/2019	1.35%	CN¥0.03
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/05/2019	27/06/2019	2.36%	R$3.57
Dynic Corp	27/03/2019	27/06/2019	3.37%	JP¥25
e'grand Co Ltd	27/03/2019	27/06/2019	1.94%	JP¥19
e-Seikatsu Co Ltd	27/03/2019	27/06/2019	0.78%	JP¥3
EEKA Fashion Holdings Ltd	31/05/2019	27/06/2019	6.12%	HK$0.32
EGing Photovoltaic Technology Co Ltd Class A	27/06/2019	27/06/2019	0.00%	CN¥0.02
eGuarantee Inc	27/03/2019	27/06/2019	2.23%	JP¥13
Elecom Co Ltd	27/03/2019	27/06/2019	3.32%	JP¥14
Elematec Corp	27/03/2019	27/06/2019	0.00%	JP¥18
ENDO Lighting Corp	27/03/2019	27/06/2019	3.53%	JP¥15
ENOMOTO Co Ltd	27/03/2019	27/06/2019	2.43%	JP¥35
Estore Corp	27/03/2019	27/06/2019	0.00%	JP¥13,057,181
Eternal Asia Supply Chain Management Ltd Class A	27/06/2019	27/06/2019	0.17%	CN¥0.02
Extreme Co Ltd	27/03/2019	27/06/2019	3.08%	JP¥21
F&M Co Ltd	27/03/2019	27/06/2019	2.14%	JP¥12
F-TECH Inc	27/03/2019	27/06/2019	2.55%	JP¥10
Fattal Holdings (1998) Ltd	10/06/2019	27/06/2019	0.00%	₪3.45
FlexShares Global Quality Real Estate Index Fund	21/06/2019	27/06/2019	0.00%	$0.53
FlexShares International Quality Dividend Defensive Index Fund	21/06/2019	27/06/2019	0.00%	$0.47
FlexShares International Quality Dividend Index Fund	21/06/2019	27/06/2019	2.13%	$0.46
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	21/06/2019	27/06/2019	0.00%	$0.99
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	21/06/2019	27/06/2019	0.00%	$0.49
FlexShares Morningstar US Market Factors Tilt Index Fund	21/06/2019	27/06/2019	0.00%	$0.55
FlexShares Quality Dividend Defensive Index Fund	21/06/2019	27/06/2019	0.00%	$0.34
FlexShares Quality Dividend Dynamic Index Fund	21/06/2019	27/06/2019	0.00%	$0.37
FlexShares Quality Dividend Index Fund	21/06/2019	27/06/2019	0.00%	$0.39
FlexShares STOXX Global Broad Infrastructure Index Fund	21/06/2019	27/06/2019	0.00%	$0.40
FlexShares STOXX Global ESG Select Index Fund	21/06/2019	27/06/2019	0.00%	$0.77
FlexShares STOXX US ESG Select Index Fund	21/06/2019	27/06/2019	0.00%	$0.29
FlexShares US Quality Large Cap Index Fund	21/06/2019	27/06/2019	0.00%	$0.28
Forval RealStraight Inc	27/03/2019	27/06/2019	2.69%	JP¥1
FPT Digital Retail JSC	14/06/2019	27/06/2019	0.00%	₫323
Fuji Latex Co Ltd	27/03/2019	27/06/2019	5.44%	JP¥50
Fuji Soft Service Bureau Incorp	27/03/2019	27/06/2019	0.00%	JP¥3
Fujian Septwolves Industry Co Ltd Class A	27/06/2019	27/06/2019	1.00%	CN¥0.10
Ganso Co Ltd Class A	27/06/2019	27/06/2019	7.66%	CN¥0.66
Gendai Agency Inc	27/03/2019	27/06/2019	5.31%	JP¥13
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/06/2019	27/06/2019	0.63%	R$0.09
GEOSTR Corp	27/03/2019	27/06/2019	2.83%	JP¥15
Ginza Yamagataya Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥4,250,002
Giti Tire Corp Class A	27/06/2019	27/06/2019	6.06%	CN¥0.08
Global Food Creators Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥37,302,298
Global Unichip Corp	03/06/2019	27/06/2019	0.57%	NT$5.00
Gokurakuyu Holdings Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥6
Green Cross Health Ltd	12/06/2019	27/06/2019	4.44%	NZ$0.04
GRI Bio Inc	20/06/2019	27/06/2019	0.00%	$0.37
Guangdong Haid Group Co Ltd Class A	27/06/2019	27/06/2019	2.70%	CN¥0.30
Guangzhou Development Group Inc Class A	27/06/2019	27/06/2019	2.77%	CN¥0.10
Guangzhou Lingnan Group Holdings Co Ltd Class A	27/06/2019	27/06/2019	0.75%	CN¥0.23
Guangzhou Port Co Ltd Class A	27/06/2019	27/06/2019	1.20%	CN¥0.04
Guangzhou Tech-Long Packing Machine Co Ltd	27/06/2019	27/06/2019	0.57%	CN¥0.01
H-ONE Co Ltd	27/03/2019	27/06/2019	5.50%	JP¥13
Hartalega Holdings Bhd	11/06/2019	27/06/2019	0.00%	MYR 0.02
Hengli Petrochemical Co Ltd Class A	27/06/2019	27/06/2019	2.39%	CN¥0.21
Hephaist Co Ltd	27/03/2019	27/06/2019	0.07%	JP¥4
Hibino Corp	27/03/2019	27/06/2019	2.33%	JP¥18
Hochiki Corp	27/03/2019	27/06/2019	1.45%	JP¥25
HONYAKU Center Inc	27/03/2019	27/06/2019	4.86%	JP¥35
Horiifoodservice Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥7
I rom Group Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥16,550,811
ICHIKEN Co Ltd	27/03/2019	27/06/2019	3.27%	JP¥80
Ifuji Sangyo Co Ltd	27/03/2019	27/06/2019	4.09%	JP¥9
Iino Kaiun Kaisha Ltd	27/03/2019	27/06/2019	3.10%	JP¥10
Ikuyo Co Ltd	27/03/2019	27/06/2019	0.61%	JP¥5
IMPACT Growth Real Estate Investment Trust	07/06/2019	27/06/2019	6.66%	THB 0.19
Imperial Hotel Ltd	27/03/2019	27/06/2019	0.40%	JP¥2
INTAGE HOLDINGS Inc	27/03/2019	27/06/2019	2.98%	JP¥22
International Conglomerate of Distribution for Automobile Holdings Co Ltd	27/03/2019	27/06/2019	1.62%	JP¥50
Ishihara Chemical Co Ltd	27/03/2019	27/06/2019	1.82%	JP¥10
Ishii Iron Works Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥42,999,656
Iwabuchi Corp	27/03/2019	27/06/2019	1.94%	JP¥100
Iwatsu Electric Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥10
J Trust Co Ltd	27/03/2019	27/06/2019	2.97%	JP¥1
J-Oil Mills Inc	27/03/2019	27/06/2019	3.84%	JP¥23
Jamco Corp	27/03/2019	27/06/2019	0.00%	JP¥20
Japan Material Co Ltd	27/03/2019	27/06/2019	1.35%	JP¥13
Japan Publications Trading Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥300,000
Japan Pulp and Paper Co Ltd	27/03/2019	27/06/2019	3.00%	JP¥6
Jiangsu New Energy Development Co Ltd Class A	27/06/2019	27/06/2019	1.09%	CN¥0.15
Jiangsu Rutong Petro-Machinery Co Ltd Class A	27/06/2019	27/06/2019	1.08%	CN¥0.06
Jibannet Holdings Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥2
Jilin Asia Link Technology Development Co Ltd Class A	27/06/2019	27/06/2019	0.00%	CN¥0.02
JK Holdings Co Ltd	27/03/2019	27/06/2019	3.36%	JP¥9
Joban Kosan Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥11,057,666
JSS Corp	27/03/2019	27/06/2019	4.07%	JP¥8
K'S Holdings Corp	27/03/2019	27/06/2019	2.43%	JP¥15
Kader Holdings Co Ltd	11/06/2019	27/06/2019	0.00%	HK$0.01
Kanda Holdings Co Ltd	27/03/2019	27/06/2019	2.77%	JP¥6
Kawai Musical Instruments Manufacturing Co Ltd	27/03/2019	27/06/2019	3.15%	JP¥55
Kawanishi Warehouse Co Ltd	27/03/2019	27/06/2019	1.34%	JP¥6
Kawase Computer Supplies Co Ltd	27/03/2019	27/06/2019	2.45%	JP¥10
Kawata Mfg Co Ltd	27/03/2019	27/06/2019	4.86%	JP¥15
Keiyo Bank Ltd	27/03/2019	27/06/2019	1.80%	JP¥11
KENKO Mayonnaise Co Ltd	27/03/2019	27/06/2019	2.37%	JP¥15
Kisoji Co Ltd	27/03/2019	27/06/2019	1.21%	JP¥19
KNC Laboratories Co Ltd	27/03/2019	27/06/2019	2.67%	JP¥25
Koatsu Gas Kogyo Co Ltd	27/03/2019	27/06/2019	2.74%	JP¥8
KOIKE SANSO KOGYO Co Ltd	27/03/2019	27/06/2019	2.95%	JP¥16
Komehyo Holdings Co Ltd	27/03/2019	27/06/2019	2.22%	JP¥16
Konoike Transport Co Ltd	27/03/2019	27/06/2019	3.65%	JP¥18
Kras, prehrambena industrija DD	05/06/2019	27/06/2019	1.71%	HRK 10.00
Kurimoto Ltd	27/03/2019	27/06/2019	4.23%	JP¥6
Kyokuto Kaihatsu Kogyo Co Ltd	27/03/2019	27/06/2019	5.33%	JP¥19
Kyoritsu Maintenance Co Ltd	27/03/2019	27/06/2019	1.74%	JP¥6
Kyoto Tool Co Ltd	27/03/2019	27/06/2019	3.31%	JP¥35
Les Hotels Baverez	25/06/2019	27/06/2019	0.42%	€0.22
LEWAG Holding AG	25/06/2019	27/06/2019	1.03%	€0.35
Liaoning Fu-An Heavy Industry Co Ltd Class A	27/06/2019	27/06/2019	0.61%	CN¥0.02
Maezawa Kyuso Industries Co Ltd	27/03/2019	27/06/2019	4.02%	JP¥10
Magnificent Hotel Investments Ltd	10/06/2019	27/06/2019	0.00%	HK$0.01
Malaysian Pacific Industries Bhd	12/06/2019	27/06/2019	1.18%	MYR 0.17
Mars Group Holdings Corp	27/03/2019	27/06/2019	5.28%	JP¥35
Marubun Corp	27/03/2019	27/06/2019	5.62%	JP¥20
Maruo Calcium Co Ltd	27/03/2019	27/06/2019	2.10%	JP¥30
MAX Co Ltd	27/03/2019	27/06/2019	1.97%	JP¥11
Maxis Bhd	30/05/2019	27/06/2019	6.23%	MYR 0.05
MCJ Co Ltd	27/03/2019	27/06/2019	1.97%	JP¥21
Meiji Machine Co Ltd	27/03/2019	27/06/2019	1.72%	JP¥4
Meito Co Ltd	27/03/2019	27/06/2019	1.45%	JP¥20
Mikuni Corp	27/03/2019	27/06/2019	3.06%	JP¥10
Mipox Corp	27/03/2019	27/06/2019	0.96%	JP¥10
MM Forgings Ltd	07/06/2019	27/06/2019	0.94%	₹1.25
Moon Environment Technology Co Ltd Class A	27/06/2019	27/06/2019	0.63%	CN¥0.04
Moonbat Co Ltd	27/03/2019	27/06/2019	3.89%	JP¥30
Morien Resources Corp	07/06/2019	27/06/2019	0.00%	CA$0.00
Mory Industries Inc	27/03/2019	27/06/2019	4.36%	JP¥12
Mos Food Services Inc	27/03/2019	27/06/2019	0.75%	JP¥14
Musashino Bank Ltd	27/03/2019	27/06/2019	2.19%	JP¥13
Mutual Corp	27/03/2019	27/06/2019	0.00%	JP¥30
Nagahori Corp	27/03/2019	27/06/2019	0.46%	JP¥10
Naganoginko Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥30
Nagoya Railroad Co Ltd	27/03/2019	27/06/2019	2.36%	JP¥28
Nakayo Inc	27/03/2019	27/06/2019	0.00%	JP¥41,464,659
Nanjing Inform Storage Equipment Group Co Ltd Class A	27/06/2019	27/06/2019	0.53%	CN¥0.06
Neturen Co Ltd	27/03/2019	27/06/2019	4.73%	JP¥13
Netyear Group Corp	27/03/2019	27/06/2019	1.09%	JP¥3
Nichiban Co Ltd	27/03/2019	27/06/2019	1.85%	JP¥38
Nidec Okk Corp	27/03/2019	27/06/2019	0.00%	JP¥20
Nihon Chouzai Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥13
Nihon Kohden Corp	27/03/2019	27/06/2019	2.22%	JP¥9
Nihon Shokuhin Kako Co Ltd	27/03/2019	27/06/2019	3.22%	JP¥25
Nihon Yamamura Glass Co Ltd	27/03/2019	27/06/2019	5.42%	JP¥25
Niigata Kotsu Co Ltd	27/03/2019	27/06/2019	0.50%	JP¥10
Ningbo Lehui International Engineering Equipment Co Ltd Class A	27/06/2019	27/06/2019	1.39%	CN¥0.11
Nippon Care Supply Co Ltd	27/03/2019	27/06/2019	2.92%	JP¥46
Nippon Chemical Industrial Co Ltd	27/03/2019	27/06/2019	4.21%	JP¥30
Nippon Gear Co Ltd	27/03/2019	27/06/2019	0.79%	JP¥2
Nippon Information Development Co Ltd	27/03/2019	27/06/2019	1.25%	JP¥21
Nippon Piston Ring Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥45
Nippon Primex Inc	27/03/2019	27/06/2019	2.72%	JP¥20
Nippon RAD Inc	27/03/2019	27/06/2019	1.76%	JP¥5
Nippon Yakin kogyo Co Ltd	27/03/2019	27/06/2019	5.03%	JP¥30
NISHIKAWA RUBBER Co Ltd	27/03/2019	27/06/2019	6.00%	JP¥11
Nissan Shatai Co Ltd	27/03/2019	27/06/2019	1.30%	JP¥7
Nissei Plastic Industrial Co Ltd	27/03/2019	27/06/2019	4.21%	JP¥20
Nitta Gelatin Inc	27/03/2019	27/06/2019	2.01%	JP¥10
NittoBest Corp	27/03/2019	27/06/2019	1.60%	JP¥15
Nittoku Co Ltd	27/03/2019	27/06/2019	2.74%	JP¥15
NJ Holdings Inc	27/03/2019	27/06/2019	0.00%	JP¥10
Nohmi Bosai Ltd	27/03/2019	27/06/2019	2.38%	JP¥16
North Pacific Bank Ltd	27/03/2019	27/06/2019	3.01%	JP¥5
NS United Kaiun Kaisha Ltd	27/03/2019	27/06/2019	3.07%	JP¥65
NSW Inc	27/03/2019	27/06/2019	3.38%	JP¥18
O'will Corp	27/03/2019	27/06/2019	3.12%	JP¥13
ODK Solutions Co Ltd	27/03/2019	27/06/2019	1.61%	JP¥5
Ohizumi Mfg Co Ltd	27/03/2019	27/06/2019	0.00%	JP¥8
Oita Bank Ltd	27/03/2019	27/06/2019	1.67%	JP¥8
OOTOYA Holdings Co Ltd	27/03/2019	27/06/2019	0.14%	JP¥25
Opc Pharmaceutical JSC	14/06/2019	27/06/2019	0.00%	₫415
Opple Lighting Co Ltd Class A	27/06/2019	27/06/2019	4.98%	CN¥0.40
Orient International Enterprise Ltd Class A	27/06/2019	27/06/2019	1.43%	CN¥0.09
Oshidori International Holdings Ltd	11/06/2019	27/06/2019	0.00%	HK$0.02
Otani Kogyo Co Ltd	27/03/2019	27/06/2019	0.58%	JP¥30
OTEC Corp	27/03/2019	27/06/2019	2.48%	JP¥22

Security

Ex-Date

Pay Date

Div.%

Amount

Qualcomm Inc

05/06/2019

27/06/2019

2.98%

$0.62

ARMOUR Residential REIT Inc

14/06/2019

27/06/2019

16.35%

$0.95

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

20/06/2019

27/06/2019

4.74%

$0.30

Gilead Sciences Inc

13/06/2019

27/06/2019

2.38%

$0.63

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

20/06/2019

27/06/2019

7.80%

$1.10

Public Storage

11/06/2019

27/06/2019

4.08%

$2.00

Invesco EQQQ NASDAQ-100 UCITS ETF

20/06/2019

27/06/2019

0.28%

$0.28

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

20/06/2019

27/06/2019

4.00%

€0.76

The Goldman Sachs Group Inc

29/05/2019

27/06/2019

2.04%

$0.85

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

20/06/2019

27/06/2019

3.77%

$0.29

Xylem Inc

29/05/2019

27/06/2019

1.36%

$0.24

Invesco S&P 500 UCITS ETF (Dist)

20/06/2019

27/06/2019

1.20%

$0.15

Franco-Nevada Corp

12/06/2019

27/06/2019

0.68%

$0.25

Easterly Government Properties Inc

07/06/2019

27/06/2019

7.83%

$0.65

Invesco RAFI All-World Fundamental Value UCITS ETF

20/06/2019

27/06/2019

1.90%

$0.20

Invesco Global Buyback Achievers UCITS ETF

20/06/2019

27/06/2019

1.74%

$0.19

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

20/06/2019

27/06/2019

5.96%

€0.30

Invesco US High Yield Fallen Angels UCITS ETF

20/06/2019

27/06/2019

6.67%

$0.41

Las Vegas Sands Corp

18/06/2019

27/06/2019

2.35%

$0.77

Saratoga Investment Corp

12/06/2019

27/06/2019

14.63%

$0.55

Centrica PLC

09/05/2019

27/06/2019

2.77%

£0.08

Deutsche Grundstuecksauktionen AG

25/06/2019

27/06/2019

0.00%

€1.00

Kawasaki Heavy Industries Ltd

27/03/2019

27/06/2019

0.97%

JP¥7

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

20/06/2019

27/06/2019

5.30%

€0.23

Chemical Works of Gedeon Richter PLC

19/06/2019

27/06/2019

4.40%

HUF 100

Scorpio Tankers Inc

04/06/2019

27/06/2019

2.42%

$0.10

Makita Corp

27/03/2019

27/06/2019

1.89%

JP¥52

Shaw Communications Inc Shs -B- Non-Voting

13/06/2019

27/06/2019

0.00%

CA$0.10

Vector Group Ltd

17/06/2019

27/06/2019

0.00%

$0.40

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

20/06/2019

27/06/2019

2.92%

$0.05

Mercury General Corp

12/06/2019

27/06/2019

1.38%

$0.63

Sacyr SA

18/06/2019

27/06/2019

2.02%

€0.05

MOL Hungarian Oil and Gas PLC Class A

17/06/2019

27/06/2019

7.48%

HUF 143

Sberbank of Russia PJSC

11/06/2019

27/06/2019

15.32%

RUB 16.00

The Necessity Retail REIT Inc Class A

25/06/2019

27/06/2019

0.00%

$0.10

Turkcell Iletisim Hizmetleri AS ADR

18/06/2019

27/06/2019

3.40%

$0.05

Mazda Motor Corp

27/03/2019

27/06/2019

5.76%

JP¥20

Swiss Re AG ADR

23/04/2019

27/06/2019

4.55%

$1.37

Triton International Ltd

05/06/2019

27/06/2019

0.00%

$0.52

Volta Finance

06/06/2019

27/06/2019

9.73%

€0.15

Kosmos Energy Ltd

05/06/2019

27/06/2019

0.00%

$0.05

Nissin Foods Holdings Co Ltd

27/03/2019

27/06/2019

2.31%

JP¥18

Invesco Preferred Shares UCITS ETF

20/06/2019

27/06/2019

5.43%

$0.23

Nissan Chemical Corp

27/03/2019

27/06/2019

2.80%

JP¥42

Invesco S&P 500 QVM UCITS ETF

20/06/2019

27/06/2019

0.84%

$0.12

Invesco RAFI US Fundamental Value UCITS ETF

20/06/2019

27/06/2019

1.32%

$0.09

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

12/06/2019

27/06/2019

7.74%

IDR 164

ICBCCS S&P China 500 UCITS ETF Class B

20/06/2019

27/06/2019

0.00%

$0.32

Saputo Inc

17/06/2019

27/06/2019

1.81%

CA$0.17

Brinker International Inc

06/06/2019

27/06/2019

0.00%

$0.38

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist

20/06/2019

27/06/2019

4.28%

$0.26

Invesco RAFI Europe Fundamental Value UCITS ETF

20/06/2019

27/06/2019

2.81%

€0.21

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist

20/06/2019

27/06/2019

3.99%

$0.24

Stella-Jones Inc

05/06/2019

27/06/2019

1.19%

CA$0.14

Gilead Sciences Inc Cedear

13/06/2019

27/06/2019

0.00%

$0.16

Virtus Stone Harbor Emerging Markets Income Fund

14/06/2019

27/06/2019

14.14%

$0.18

ENEOS Holdings Inc

27/03/2019

27/06/2019

2.52%

JP¥11

Isuzu Motors Ltd

27/03/2019

27/06/2019

4.55%

JP¥19

Orange SA ADR

31/05/2019

27/06/2019

4.25%

$0.45

Hudson Pacific Properties Inc

14/06/2019

27/06/2019

0.00%

$0.25

Qualcomm Inc Cedear

05/06/2019

27/06/2019

0.00%

$0.06

OTC Markets Group Inc

12/06/2019

27/06/2019

1.90%

$0.15

China Mengniu Dairy Co Ltd

11/06/2019

27/06/2019

3.26%

HK$0.21

Invesco Emerging Markets USD Bond UCITS ETF

20/06/2019

27/06/2019

5.53%

$0.23

Invesco EURO STOXX 50 UCITS ETF (Dist)

20/06/2019

27/06/2019

2.94%

€1.06

American Assets Trust Inc

12/06/2019

27/06/2019

7.13%

$0.28

Delek Group Ltd

13/06/2019

27/06/2019

5.22%

₪10.01

LPP SA

17/06/2019

27/06/2019

3.41%

PLN 60.00

Sasseur REIT

27/05/2019

27/06/2019

9.45%

SGD 0.02

Nippon Gas Co Ltd

27/03/2019

27/06/2019

3.78%

JP¥16

Air Water Inc

27/03/2019

27/06/2019

3.55%

JP¥21

State Street SPDR Portfolio S&P 500 Growth ETF

24/06/2019

27/06/2019

0.54%

$0.15

Groupe Guillin SA

25/06/2019

27/06/2019

4.83%

€0.60

VPC Specialty Lending Investments PLC Ord

30/05/2019

27/06/2019

55.97%

£0.02

Seiko Epson Corp

27/03/2019

27/06/2019

3.57%

JP¥31

Invesco US Treasury Bond UCITS ETF USD Dist

20/06/2019

27/06/2019

4.26%

$0.25

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

20/06/2019

27/06/2019

6.05%

$0.30

Vishay Intertechnology Inc

12/06/2019

27/06/2019

1.79%

$0.10

Citizen Watch Co Ltd

27/03/2019

27/06/2019

2.73%

JP¥10

Fair Oaks Income Limited 2021

13/06/2019

27/06/2019

18.49%

$0.01

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

20/06/2019

27/06/2019

3.31%

€0.04

Creative Media & Community Trust Corp

13/06/2019

27/06/2019

0.00%

$0.13

AMADA Co Ltd

27/03/2019

27/06/2019

2.84%

JP¥25

Taisei Corp

27/03/2019

27/06/2019

1.53%

JP¥70

Invesco MSCI Europe Catholic Principles UCITS ETF

20/06/2019

27/06/2019

2.04%

€0.83

Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist

20/06/2019

27/06/2019

4.13%

$0.24

Sanwa Holdings Corp

27/03/2019

27/06/2019

4.04%

JP¥16

Virtus Stone Harbor Emerging Markets Total Income Fund

14/06/2019

27/06/2019

0.00%

$0.15

Sberbank of Russia PJSC

11/06/2019

27/06/2019

15.81%

RUB 16.00

T&D Holdings Inc

27/03/2019

27/06/2019

3.21%

JP¥22

Allegiant Travel Co

13/06/2019

27/06/2019

0.00%

$0.70

Chubu Electric Power Co Inc

27/03/2019

27/06/2019

2.54%

JP¥25

Logan Ridge Finance Corp

19/06/2019

27/06/2019

0.00%

$0.08

Pacer US Cash Cows 100 ETF

25/06/2019

27/06/2019

1.88%

$0.13

State Street SPDR S&P Aerospace & Defense ETF

24/06/2019

27/06/2019

0.33%

$0.13

Canadian Western Bank

12/06/2019

27/06/2019

0.00%

CA$0.27

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

04/06/2019

27/06/2019

7.81%

$0.47

Jiangsu Yanghe Distillery Co Ltd Class A

27/06/2019

4.66%

CN¥3.20

Nisshin Seifun Group Inc

27/03/2019

27/06/2019

3.00%

JP¥16

State Street SPDR S&P Global Dividend ETF

24/06/2019

27/06/2019

4.14%

$1.01

Angang Steel Co Ltd Class H

30/05/2019

27/06/2019

0.00%

HK$0.19

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/06/2019

27/06/2019

6.88%

€0.12

British & American Investment Trust

23/05/2019

27/06/2019

0.00%

£0.06

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

20/06/2019

27/06/2019

5.09%

$0.17

Japan Airport Terminal Co Ltd

27/03/2019

27/06/2019

2.25%

JP¥22

Nitto Boseki Co Ltd

27/03/2019

27/06/2019

0.37%

JP¥20

Raffles Medical Group Ltd

13/05/2019

27/06/2019

2.97%

SGD 0.02

State Street SPDR S&P International Dividend ETF

24/06/2019

27/06/2019

4.17%

$0.56

The Chiba Bank Ltd

27/03/2019

27/06/2019

2.46%

JP¥8

Umios Corp

27/03/2019

27/06/2019

2.50%

JP¥13

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/06/2019

27/06/2019

7.04%

$0.09

Daido Steel Co Ltd

27/03/2019

27/06/2019

2.61%

JP¥3

Japan Lifeline Co Ltd

27/03/2019

27/06/2019

3.69%

JP¥29

M&G (Lux) Income Allocation Fund EUR A Inc

24/06/2019

27/06/2019

4.46%

€0.03

NOK Corp

27/03/2019

27/06/2019

4.80%

JP¥25

PT PP London Sumatra Indonesia Tbk

14/06/2019

27/06/2019

4.50%

IDR 19

State Street SPDR Dow Jones REIT ETF

24/06/2019

27/06/2019

3.53%

$0.87

State Street SPDR S&P Emerging Markets Dividend ETF

24/06/2019

27/06/2019

4.56%

$0.43

Takuma Co Ltd

27/03/2019

27/06/2019

3.14%

JP¥12

Tohoku Electric Power Co Inc

27/03/2019

27/06/2019

3.96%

JP¥20

Tri-Continental Corporation

18/06/2019

27/06/2019

13.28%

$0.27

Voyageurs du Monde SA

25/06/2019

27/06/2019

3.55%

€2.50

Docks Pétroles d Ambès

25/06/2019

27/06/2019

6.32%

€121.98

Invesco FTSE RAFI UK 100 UCITS ETF

20/06/2019

27/06/2019

0.00%

£0.17

Invesco Variable Rate Preferred Shares UCITS ETF

20/06/2019

27/06/2019

5.08%

$0.46

Knight-Swift Transportation Holdings Inc Class A

31/05/2019

27/06/2019

1.33%

$0.06

Kyushu Electric Power Co Inc

27/03/2019

27/06/2019

2.76%

JP¥15

Pacer Global Cash Cows Dividend ETF

25/06/2019

27/06/2019

2.20%

$0.28

Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F

11/06/2019

27/06/2019

6.42%

$0.32

Rio Paranapanema Energia SA

29/04/2019

27/06/2019

17.39%

R$1.28

SoFi Weekly Income ETF

24/06/2019

27/06/2019

0.00%

$0.03

State Street SPDR S&P Kensho Final Frontiers ETF

24/06/2019

27/06/2019

0.31%

$0.06

Biprogy Inc

27/03/2019

27/06/2019

2.98%

JP¥30

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/06/2019

27/06/2019

8.06%

€0.16

CDK Global Inc

31/05/2019

27/06/2019

0.00%

$0.15

Espey Manufacturing & Electronics Corp

18/06/2019

27/06/2019

1.69%

$0.25

FlexShares Morningstar Global Upstream Natural Resources Index Fund

21/06/2019

27/06/2019

0.00%

$0.30

Fuji Oil Company Ltd

27/03/2019

27/06/2019

2.51%

JP¥10

Hokkaido Electric Power Co Inc

27/03/2019

27/06/2019

2.40%

JP¥10

Hokuetsu Corp

27/03/2019

27/06/2019

3.07%

JP¥6

Infratil Ltd

20/06/2019

27/06/2019

3.58%

NZ$0.11

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

20/06/2019

27/06/2019

4.14%

£0.06

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

20/06/2019

27/06/2019

5.95%

£0.61

ITmedia Inc

27/03/2019

27/06/2019

0.00%

JP¥6

Nippon Seiki Co Ltd

27/03/2019

27/06/2019

4.09%

JP¥25

Northern Venture Trust

06/06/2019

27/06/2019

5.61%

£0.02

PS Business Parks Inc

11/06/2019

27/06/2019

0.00%

$1.05

Retail Opportunity Investments Corp

12/06/2019

27/06/2019

0.00%

$0.20

Rinnai Corp

27/03/2019

27/06/2019

2.79%

JP¥16

Rio Paranapanema Energia SA

29/04/2019

27/06/2019

15.77%

R$1.28

SECOM Co Ltd

27/03/2019

27/06/2019

1.74%

JP¥43

Shimadzu Corp

27/03/2019

27/06/2019

1.91%

JP¥15

Takasago International Corp

27/03/2019

27/06/2019

4.64%

JP¥6

AC Spolka Akcyjna

14/06/2019

27/06/2019

0.00%

PLN 3.94

Ad-Sol Nissin Corp

27/03/2019

27/06/2019

2.66%

JP¥8

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

25/06/2019

27/06/2019

0.00%

$0.22

Asahi Diamond Industrial Co Ltd

27/03/2019

27/06/2019

2.59%

JP¥8

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

20/06/2019

27/06/2019

4.46%

€0.06

China United Network Communications Ltd Class A

27/06/2019

4.20%

CN¥0.05

Daihen Corp

27/03/2019

27/06/2019

1.35%

JP¥40

Electric Power Development Co Ltd

27/03/2019

27/06/2019

2.86%

JP¥40

Exedy Corp

27/03/2019

27/06/2019

5.47%

JP¥45

FlexShares International Quality Dividend Dynamic Index Fund

21/06/2019

27/06/2019

2.10%

$0.43

Furukawa Battery Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥11

Grems Inc

27/03/2019

27/06/2019

3.04%

JP¥3

Hagar hf

11/06/2019

27/06/2019

1.90%

ISK 1

Hyoki Kaiun Kaisha Ltd

27/03/2019

27/06/2019

3.29%

JP¥50

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist

20/06/2019

27/06/2019

4.16%

£0.27

Jeol Ltd

27/03/2019

27/06/2019

1.84%

JP¥12

JTEKT Corp

27/03/2019

27/06/2019

3.74%

JP¥22

Mirarth Holdings Inc

27/03/2019

27/06/2019

6.60%

JP¥11

Miyaji Engineering Group Inc

27/03/2019

27/06/2019

5.88%

JP¥15

NHK Spring Co Ltd

27/03/2019

27/06/2019

2.64%

JP¥12

Nippon Koshuha Steel Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥15

Nisshin Group Holdings Co Ltd

27/03/2019

27/06/2019

3.22%

JP¥16

NVIDIA Corp BRDR

30/05/2019

27/06/2019

0.02%

R$0.00

Optimus Group Co Ltd

27/03/2019

27/06/2019

3.89%

JP¥3

Pacer Benchmark Industrial Real Estate SCTR ETF

25/06/2019

27/06/2019

3.33%

$0.06

Pacer Data & Infrastructure Real Estate ETF

25/06/2019

27/06/2019

2.76%

$0.09

Pacer US Small Cap Cash Cows 100 ETF

25/06/2019

27/06/2019

1.24%

$0.13

Parker Corp

27/03/2019

27/06/2019

2.28%

JP¥7

Phoenix Spree Deutschland Ltd Ord

06/06/2019

27/06/2019

0.00%

£0.05

PT Superkrane Mitra Utama Tbk

13/06/2019

27/06/2019

10.96%

IDR 5

Shirai Electronics Industrial Co Ltd

27/03/2019

27/06/2019

4.89%

JP¥5

SJM Holdings Ltd

13/06/2019

27/06/2019

0.00%

HK$0.20

State Street SPDR Dow Jones International Real Estate ETF

24/06/2019

27/06/2019

3.62%

$0.44

State Street SPDR S&P 600 Small Cap Value ETF

24/06/2019

27/06/2019

1.94%

$0.27

Tamura Corp

27/03/2019

27/06/2019

1.83%

JP¥5

Tokyu Fudosan Holdings Corp

27/03/2019

27/06/2019

3.36%

JP¥8

Topre Corp

27/03/2019

27/06/2019

3.89%

JP¥30

Totech Corp

27/03/2019

27/06/2019

3.03%

JP¥6

Towa Bank Ltd

27/03/2019

27/06/2019

3.13%

JP¥40

Toyo Innovex Co Ltd

27/03/2019

27/06/2019

5.30%

JP¥15

Vanguard 500 Index Fund Admiral Shares

26/06/2019

27/06/2019

0.00%

$1.39

Yokogawa Bridge Holdings Corp

27/03/2019

27/06/2019

4.21%

JP¥17

Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A

27/06/2019

2.16%

CN¥0.60

AEON Stores (Hong Kong) Co Ltd

03/06/2019

27/06/2019

0.00%

HK$0.22

Aida Engineering Ltd

27/03/2019

27/06/2019

3.04%

JP¥30

ALPS Emerging Sector Dividend Dogs ETF

20/06/2019

27/06/2019

0.00%

$0.37

ALPS Equal Sector Weight ETF

20/06/2019

27/06/2019

0.00%

$0.42

ALPS International Sector Dividend Dogs ETF

20/06/2019

27/06/2019

0.00%

$0.50

ALPS REIT Dividend Dogs ETF

20/06/2019

27/06/2019

0.00%

$0.37

Alumetal SA

06/06/2019

27/06/2019

0.00%

PLN 4.08

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

25/06/2019

27/06/2019

0.00%

€0.23

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

25/06/2019

27/06/2019

3.23%

$0.00

ASAHI Net Inc

27/03/2019

27/06/2019

4.04%

JP¥9

Ausnutria Dairy Corp Ltd

10/06/2019

27/06/2019

4.00%

HK$0.15

Barramundi Limited

12/06/2019

27/06/2019

8.39%

NZ$0.01

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

06/06/2019

27/06/2019

8.61%

R$0.08

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/06/2019

27/06/2019

6.86%

€0.07

CrossingBridge Low Duration High Income Institutional Class Shares

27/06/2019

6.71%

$0.02

Daiichi Kensetsu Corp

27/03/2019

27/06/2019

3.62%

JP¥34

Daqin Railway Co Ltd Class A

27/06/2019

3.08%

CN¥0.48

Deluxe Family Co Ltd Class A

27/06/2019

0.00%

CN¥0.01

FUJI Media Holdings Inc

27/03/2019

27/06/2019

1.19%

JP¥22

GSI Creos Corp

27/03/2019

27/06/2019

4.44%

JP¥20

Heiwa Real Estate Co Ltd

27/03/2019

27/06/2019

4.11%

JP¥14

Hirano Tecseed Co Ltd

27/03/2019

27/06/2019

4.83%

JP¥27

Hoosiers Holdings

27/03/2019

27/06/2019

7.11%

JP¥13

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

04/06/2019

27/06/2019

0.00%

$0.48

Invesco UK Gilts UCITS ETF GBP Inc

20/06/2019

27/06/2019

4.49%

£0.10

Kanefusa Corp

27/03/2019

27/06/2019

3.25%

JP¥22

Kogi Corp

27/03/2019

27/06/2019

4.29%

JP¥50

Lii Hen Industries Bhd

12/06/2019

27/06/2019

6.45%

MYR 0.01

Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y

11/06/2019

27/06/2019

13.80%

$0.33

Matrix IT Ltd

16/06/2019

27/06/2019

4.10%

₪0.44

Nippon Rietec Co Ltd

27/03/2019

27/06/2019

3.03%

JP¥22

Nipro Corp

27/03/2019

27/06/2019

1.39%

JP¥9

Norinco International Co Ltd Class A

27/06/2019

1.18%

CN¥0.07

Northeast Securities Co Ltd Class A

27/06/2019

2.04%

CN¥0.10

Ohsho Food Service Corp

27/03/2019

27/06/2019

2.06%

JP¥20

Pacer Developed Markets International Cash Cows 100 ETF

25/06/2019

27/06/2019

2.13%

$0.19

Pacer Emerging Markets Cash Cows 100 ETF

25/06/2019

27/06/2019

4.58%

$0.35

Petronas Gas Bhd

18/06/2019

27/06/2019

3.96%

MYR 0.16

PT Gihon Telekomunikasi Indonesia Tbk

12/06/2019

27/06/2019

10.77%

IDR 14

PT Ramayana Lestari Sentosa Tbk

12/06/2019

27/06/2019

14.84%

IDR 50

PT Surya Pertiwi Tbk

12/06/2019

27/06/2019

11.36%

IDR 18

Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G

11/06/2019

27/06/2019

6.36%

$0.32

Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep

11/06/2019

27/06/2019

6.31%

$0.35

Regal Corp

27/03/2019

27/06/2019

3.55%

JP¥70

Sanko Co Ltd

27/03/2019

27/06/2019

2.87%

JP¥13

Sankyu Inc

27/03/2019

27/06/2019

3.13%

JP¥55

Sata Construction Co Ltd

27/03/2019

27/06/2019

5.63%

JP¥13

SEMITEC Corp

27/03/2019

27/06/2019

1.76%

JP¥8

Senko Group Holdings Co Ltd

27/03/2019

27/06/2019

2.78%

JP¥13

Shikoku Electric Power Co Inc

27/03/2019

27/06/2019

3.55%

JP¥15

SoFi Select 500 ETF

24/06/2019

27/06/2019

0.00%

$0.03

State Street SPDR Global Dow ETF

24/06/2019

27/06/2019

2.69%

$0.88

State Street SPDR Portfolio S&P 400 Mid Cap ETF

24/06/2019

27/06/2019

1.31%

$0.14

State Street SPDR Portfolio S&P 500 Value ETF

24/06/2019

27/06/2019

1.79%

$0.20

State Street SPDR S&P 1500 Momentum Tilt ETF

24/06/2019

27/06/2019

0.84%

$0.54

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

24/06/2019

27/06/2019

0.94%

$0.11

State Street SPDR S&P 600 Small Cap Growth ETF

24/06/2019

27/06/2019

0.76%

$0.18

State Street SPDR S&P Capital Markets ETF

24/06/2019

27/06/2019

1.82%

$0.30

State Street SPDR S&P Health Care Services ETF

24/06/2019

27/06/2019

0.28%

$0.05

State Street SPDR S&P Kensho Clean Power ETF

24/06/2019

27/06/2019

1.31%

$0.13

State Street SPDR S&P Kensho Future Security ETF

24/06/2019

27/06/2019

0.20%

$0.01

State Street SPDR S&P Kensho New Economies Composite ETF

24/06/2019

27/06/2019

0.74%

$0.03

State Street SPDR S&P Semiconductor ETF

24/06/2019

27/06/2019

0.22%

$0.16

State Street SPDR S&P Telecom ETF

24/06/2019

27/06/2019

0.96%

$0.20

SWCC Corp

27/03/2019

27/06/2019

1.26%

JP¥7

System Research Co Ltd

27/03/2019

27/06/2019

3.81%

JP¥15

T. Rowe Price Equity Index 500 Fund

26/06/2019

27/06/2019

0.00%

$0.35

Tanabe Engineering Corp

27/03/2019

27/06/2019

3.98%

JP¥27

TOCALO Co Ltd

27/03/2019

27/06/2019

2.91%

JP¥15

Tokai Tokyo Financial Holdings Inc

27/03/2019

27/06/2019

5.06%

JP¥4

Tokyo Automatic Machinery Works Ltd

27/03/2019

27/06/2019

2.48%

JP¥40

Vanguard 500 Index Fund Investor Shares

26/06/2019

27/06/2019

0.00%

$1.31

Vanguard Balanced Index Fund Admiral Shares

26/06/2019

27/06/2019

0.00%

$0.19

Vanguard Balanced Index Fund Institutional Shares

26/06/2019

27/06/2019

0.00%

$0.19

Vanguard Real Estate Index Fund Admiral Shares

26/06/2019

27/06/2019

4.08%

$1.17

WBI BullBear Trend Switch US 3000 Total Return ETF

25/06/2019

27/06/2019

0.00%

$0.02

XCMG Construction Machinery Co Ltd Class A

27/06/2019

1.74%

CN¥0.06

YAMAX Corp

27/03/2019

27/06/2019

4.03%

JP¥6

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

27/03/2019

27/06/2019

5.10%

JP¥8

ZETT Corp

27/03/2019

27/06/2019

4.29%

JP¥5

ADR120S Inc

27/03/2019

27/06/2019

0.00%

JP¥20

Airman Corp

27/03/2019

27/06/2019

2.86%

JP¥20

Akita Bank Ltd

27/03/2019

27/06/2019

2.72%

JP¥35

Alliance Bank Malaysia Bhd

17/06/2019

27/06/2019

4.40%

MYR 0.08

ALPS Active Equity Opportunity ETF

20/06/2019

27/06/2019

0.00%

$0.05

ALPS Clean Energy ETF

20/06/2019

27/06/2019

0.73%

$0.19

ALPS Sector Dividend Dogs ETF

20/06/2019

27/06/2019

0.00%

$0.38

Amatei Inc

27/03/2019

27/06/2019

2.60%

JP¥1

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

25/06/2019

27/06/2019

0.00%

€0.21

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

25/06/2019

27/06/2019

0.00%

$0.00

Anhui Huilong Agricultural Means of Production Co Ltd Class A

27/06/2019

4.15%

CN¥0.07

Anhui Xinhua Media Co Ltd Class A

27/06/2019

3.26%

CN¥0.18

Anritsu Corp

27/03/2019

27/06/2019

1.19%

JP¥14

AOI ELECTRONICS Co Ltd

27/03/2019

27/06/2019

2.21%

JP¥39

Applied Co Ltd

27/03/2019

27/06/2019

3.27%

JP¥35

Asagami Corp

27/03/2019

27/06/2019

1.50%

JP¥120

Asanuma Corp

27/03/2019

27/06/2019

4.30%

JP¥15

Aseed Holdings Co Ltd

27/03/2019

27/06/2019

2.33%

JP¥5

Asmo Corp

27/03/2019

27/06/2019

2.51%

JP¥10

ASO FOAM CRETE Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥5

ASTMAX Co Ltd

27/03/2019

27/06/2019

3.04%

JP¥11

Awa Paper & Technological Co Inc

27/03/2019

27/06/2019

0.00%

JP¥4

Axial Retailing Inc

27/03/2019

27/06/2019

2.77%

JP¥3

Beijing Aosaikang Pharmaceutical Co Ltd Class A

27/06/2019

0.78%

CN¥0.12

Beijing E-hualu Information Technology Co Ltd Class A

27/06/2019

0.00%

CN¥0.11

Beijing North Star Co Ltd Class A

27/06/2019

0.00%

CN¥0.12

Belluna Co Ltd

27/03/2019

27/06/2019

3.62%

JP¥8

Bull-Dog Sauce Co Ltd

27/03/2019

27/06/2019

2.20%

JP¥10

CCCG Real Estate Co Ltd Class A

27/06/2019

0.00%

CN¥0.14

Central Automotive Products Ltd

27/03/2019

27/06/2019

3.38%

JP¥9

Central General Development Co Ltd

27/03/2019

27/06/2019

3.87%

JP¥10

Chiba Kogyo Bank Ltd

27/03/2019

27/06/2019

0.47%

JP¥3

Chilled & Frozen Logistics Holdings Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥55,000,000

China ZhengTong Auto Services Holdings Ltd

06/06/2019

27/06/2019

0.00%

HK$0.14

Chongqing Taiji Industry (Group) Co Ltd Class A

27/06/2019

0.00%

CN¥0.10

Chuetsu Pulp & Paper Co Ltd

27/03/2019

27/06/2019

4.37%

JP¥25

Chugoku Electric Power Co Inc

27/03/2019

27/06/2019

3.27%

JP¥25

Chukyo Iyakuhin Co Ltd

27/03/2019

27/06/2019

2.51%

JP¥3

CI Takiron Corp

27/03/2019

27/06/2019

0.00%

JP¥17

Cielo SA

12/06/2019

27/06/2019

0.00%

R$0.08

Cielo SA

29/03/2019

27/06/2019

0.00%

R$0.05

Cleanup Corp

27/03/2019

27/06/2019

2.78%

JP¥10

CMK Corp

27/03/2019

27/06/2019

3.63%

JP¥11

Colowide Co Ltd

27/03/2019

27/06/2019

0.26%

JP¥5

Computer Management Co Ltd

27/03/2019

27/06/2019

1.97%

JP¥25

Corona Corp

27/03/2019

27/06/2019

2.92%

JP¥14

Cross Cat Co Ltd

27/03/2019

27/06/2019

3.39%

JP¥10

Cube System Inc

27/03/2019

27/06/2019

3.88%

JP¥16

Dialog Group Bhd

13/06/2019

27/06/2019

1.35%

MYR 0.02

Dian Diagnostics Group Co Ltd Class A

27/06/2019

1.35%

CN¥0.03

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/05/2019

27/06/2019

2.36%

R$3.57

Dynic Corp

27/03/2019

27/06/2019

3.37%

JP¥25

e'grand Co Ltd

27/03/2019

27/06/2019

1.94%

JP¥19

e-Seikatsu Co Ltd

27/03/2019

27/06/2019

0.78%

JP¥3

EEKA Fashion Holdings Ltd

31/05/2019

27/06/2019

6.12%

HK$0.32

EGing Photovoltaic Technology Co Ltd Class A

27/06/2019

0.00%

CN¥0.02

eGuarantee Inc

27/03/2019

27/06/2019

2.23%

JP¥13

Elecom Co Ltd

27/03/2019

27/06/2019

3.32%

JP¥14

Elematec Corp

27/03/2019

27/06/2019

0.00%

JP¥18

ENDO Lighting Corp

27/03/2019

27/06/2019

3.53%

JP¥15

ENOMOTO Co Ltd

27/03/2019

27/06/2019

2.43%

JP¥35

Estore Corp

27/03/2019

27/06/2019

0.00%

JP¥13,057,181

Eternal Asia Supply Chain Management Ltd Class A

27/06/2019

0.17%

CN¥0.02

Extreme Co Ltd

27/03/2019

27/06/2019

3.08%

JP¥21

F&M Co Ltd

27/03/2019

27/06/2019

2.14%

JP¥12

F-TECH Inc

27/03/2019

27/06/2019

2.55%

JP¥10

Fattal Holdings (1998) Ltd

10/06/2019

27/06/2019

0.00%

₪3.45

FlexShares Global Quality Real Estate Index Fund

21/06/2019

27/06/2019

0.00%

$0.53

FlexShares International Quality Dividend Defensive Index Fund

21/06/2019

27/06/2019

0.00%

$0.47

FlexShares International Quality Dividend Index Fund

21/06/2019

27/06/2019

2.13%

$0.46

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

21/06/2019

27/06/2019

0.00%

$0.99

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

21/06/2019

27/06/2019

0.00%

$0.49

FlexShares Morningstar US Market Factors Tilt Index Fund

21/06/2019

27/06/2019

0.00%

$0.55

FlexShares Quality Dividend Defensive Index Fund

21/06/2019

27/06/2019

0.00%

$0.34

FlexShares Quality Dividend Dynamic Index Fund

21/06/2019

27/06/2019

0.00%

$0.37

FlexShares Quality Dividend Index Fund

21/06/2019

27/06/2019

0.00%

$0.39

FlexShares STOXX Global Broad Infrastructure Index Fund

21/06/2019

27/06/2019

0.00%

$0.40

FlexShares STOXX Global ESG Select Index Fund

21/06/2019

27/06/2019

0.00%

$0.77

FlexShares STOXX US ESG Select Index Fund

21/06/2019

27/06/2019

0.00%

$0.29

FlexShares US Quality Large Cap Index Fund

21/06/2019

27/06/2019

0.00%

$0.28

Forval RealStraight Inc

27/03/2019

27/06/2019

2.69%

JP¥1

FPT Digital Retail JSC

14/06/2019

27/06/2019

0.00%

₫323

Fuji Latex Co Ltd

27/03/2019

27/06/2019

5.44%

JP¥50

Fuji Soft Service Bureau Incorp

27/03/2019

27/06/2019

0.00%

JP¥3

Fujian Septwolves Industry Co Ltd Class A

27/06/2019

1.00%

CN¥0.10

Ganso Co Ltd Class A

27/06/2019

7.66%

CN¥0.66

Gendai Agency Inc

27/03/2019

27/06/2019

5.31%

JP¥13

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/06/2019

27/06/2019

0.63%

R$0.09

GEOSTR Corp

27/03/2019

27/06/2019

2.83%

JP¥15

Ginza Yamagataya Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥4,250,002

Giti Tire Corp Class A

27/06/2019

6.06%

CN¥0.08

Global Food Creators Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥37,302,298

Global Unichip Corp

03/06/2019

27/06/2019

0.57%

NT$5.00

Gokurakuyu Holdings Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥6

Green Cross Health Ltd

12/06/2019

27/06/2019

4.44%

NZ$0.04

GRI Bio Inc

20/06/2019

27/06/2019

0.00%

$0.37

Guangdong Haid Group Co Ltd Class A

27/06/2019

2.70%

CN¥0.30

Guangzhou Development Group Inc Class A

27/06/2019

2.77%

CN¥0.10

Guangzhou Lingnan Group Holdings Co Ltd Class A

27/06/2019

0.75%

CN¥0.23

Guangzhou Port Co Ltd Class A

27/06/2019

1.20%

CN¥0.04

Guangzhou Tech-Long Packing Machine Co Ltd

27/06/2019

0.57%

CN¥0.01

H-ONE Co Ltd

27/03/2019

27/06/2019

5.50%

JP¥13

Hartalega Holdings Bhd

11/06/2019

27/06/2019

0.00%

MYR 0.02

Hengli Petrochemical Co Ltd Class A

27/06/2019

2.39%

CN¥0.21

Hephaist Co Ltd

27/03/2019

27/06/2019

0.07%

JP¥4

Hibino Corp

27/03/2019

27/06/2019

2.33%

JP¥18

Hochiki Corp

27/03/2019

27/06/2019

1.45%

JP¥25

HONYAKU Center Inc

27/03/2019

27/06/2019

4.86%

JP¥35

Horiifoodservice Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥7

I rom Group Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥16,550,811

ICHIKEN Co Ltd

27/03/2019

27/06/2019

3.27%

JP¥80

Ifuji Sangyo Co Ltd

27/03/2019

27/06/2019

4.09%

JP¥9

Iino Kaiun Kaisha Ltd

27/03/2019

27/06/2019

3.10%

JP¥10

Ikuyo Co Ltd

27/03/2019

27/06/2019

0.61%

JP¥5

IMPACT Growth Real Estate Investment Trust

07/06/2019

27/06/2019

6.66%

THB 0.19

Imperial Hotel Ltd

27/03/2019

27/06/2019

0.40%

JP¥2

INTAGE HOLDINGS Inc

27/03/2019

27/06/2019

2.98%

JP¥22

International Conglomerate of Distribution for Automobile Holdings Co Ltd

27/03/2019

27/06/2019

1.62%

JP¥50

Ishihara Chemical Co Ltd

27/03/2019

27/06/2019

1.82%

JP¥10

Ishii Iron Works Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥42,999,656

Iwabuchi Corp

27/03/2019

27/06/2019

1.94%

JP¥100

Iwatsu Electric Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥10

J Trust Co Ltd

27/03/2019

27/06/2019

2.97%

JP¥1

J-Oil Mills Inc

27/03/2019

27/06/2019

3.84%

JP¥23

Jamco Corp

27/03/2019

27/06/2019

0.00%

JP¥20

Japan Material Co Ltd

27/03/2019

27/06/2019

1.35%

JP¥13

Japan Publications Trading Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥300,000

Japan Pulp and Paper Co Ltd

27/03/2019

27/06/2019

3.00%

JP¥6

Jiangsu New Energy Development Co Ltd Class A

27/06/2019

1.09%

CN¥0.15

Jiangsu Rutong Petro-Machinery Co Ltd Class A

27/06/2019

1.08%

CN¥0.06

Jibannet Holdings Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥2

Jilin Asia Link Technology Development Co Ltd Class A

27/06/2019

0.00%

CN¥0.02

JK Holdings Co Ltd

27/03/2019

27/06/2019

3.36%

JP¥9

Joban Kosan Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥11,057,666

JSS Corp

27/03/2019

27/06/2019

4.07%

JP¥8

K'S Holdings Corp

27/03/2019

27/06/2019

2.43%

JP¥15

Kader Holdings Co Ltd

11/06/2019

27/06/2019

0.00%

HK$0.01

Kanda Holdings Co Ltd

27/03/2019

27/06/2019

2.77%

JP¥6

Kawai Musical Instruments Manufacturing Co Ltd

27/03/2019

27/06/2019

3.15%

JP¥55

Kawanishi Warehouse Co Ltd

27/03/2019

27/06/2019

1.34%

JP¥6

Kawase Computer Supplies Co Ltd

27/03/2019

27/06/2019

2.45%

JP¥10

Kawata Mfg Co Ltd

27/03/2019

27/06/2019

4.86%

JP¥15

Keiyo Bank Ltd

27/03/2019

27/06/2019

1.80%

JP¥11

KENKO Mayonnaise Co Ltd

27/03/2019

27/06/2019

2.37%

JP¥15

Kisoji Co Ltd

27/03/2019

27/06/2019

1.21%

JP¥19

KNC Laboratories Co Ltd

27/03/2019

27/06/2019

2.67%

JP¥25

Koatsu Gas Kogyo Co Ltd

27/03/2019

27/06/2019

2.74%

JP¥8

KOIKE SANSO KOGYO Co Ltd

27/03/2019

27/06/2019

2.95%

JP¥16

Komehyo Holdings Co Ltd

27/03/2019

27/06/2019

2.22%

JP¥16

Konoike Transport Co Ltd

27/03/2019

27/06/2019

3.65%

JP¥18

Kras, prehrambena industrija DD

05/06/2019

27/06/2019

1.71%

HRK 10.00

Kurimoto Ltd

27/03/2019

27/06/2019

4.23%

JP¥6

Kyokuto Kaihatsu Kogyo Co Ltd

27/03/2019

27/06/2019

5.33%

JP¥19

Kyoritsu Maintenance Co Ltd

27/03/2019

27/06/2019

1.74%

JP¥6

Kyoto Tool Co Ltd

27/03/2019

27/06/2019

3.31%

JP¥35

Les Hotels Baverez

25/06/2019

27/06/2019

0.42%

€0.22

LEWAG Holding AG

25/06/2019

27/06/2019

1.03%

€0.35

Liaoning Fu-An Heavy Industry Co Ltd Class A

27/06/2019

0.61%

CN¥0.02

Maezawa Kyuso Industries Co Ltd

27/03/2019

27/06/2019

4.02%

JP¥10

Magnificent Hotel Investments Ltd

10/06/2019

27/06/2019

0.00%

HK$0.01

Malaysian Pacific Industries Bhd

12/06/2019

27/06/2019

1.18%

MYR 0.17

Mars Group Holdings Corp

27/03/2019

27/06/2019

5.28%

JP¥35

Marubun Corp

27/03/2019

27/06/2019

5.62%

JP¥20

Maruo Calcium Co Ltd

27/03/2019

27/06/2019

2.10%

JP¥30

MAX Co Ltd

27/03/2019

27/06/2019

1.97%

JP¥11

Maxis Bhd

30/05/2019

27/06/2019

6.23%

MYR 0.05

MCJ Co Ltd

27/03/2019

27/06/2019

1.97%

JP¥21

Meiji Machine Co Ltd

27/03/2019

27/06/2019

1.72%

JP¥4

Meito Co Ltd

27/03/2019

27/06/2019

1.45%

JP¥20

Mikuni Corp

27/03/2019

27/06/2019

3.06%

JP¥10

Mipox Corp

27/03/2019

27/06/2019

0.96%

JP¥10

MM Forgings Ltd

07/06/2019

27/06/2019

0.94%

₹1.25

Moon Environment Technology Co Ltd Class A

27/06/2019

0.63%

CN¥0.04

Moonbat Co Ltd

27/03/2019

27/06/2019

3.89%

JP¥30

Morien Resources Corp

07/06/2019

27/06/2019

0.00%

CA$0.00

Mory Industries Inc

27/03/2019

27/06/2019

4.36%

JP¥12

Mos Food Services Inc

27/03/2019

27/06/2019

0.75%

JP¥14

Musashino Bank Ltd

27/03/2019

27/06/2019

2.19%

JP¥13

Mutual Corp

27/03/2019

27/06/2019

0.00%

JP¥30

Nagahori Corp

27/03/2019

27/06/2019

0.46%

JP¥10

Naganoginko Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥30

Nagoya Railroad Co Ltd

27/03/2019

27/06/2019

2.36%

JP¥28

Nakayo Inc

27/03/2019

27/06/2019

0.00%

JP¥41,464,659

Nanjing Inform Storage Equipment Group Co Ltd Class A

27/06/2019

0.53%

CN¥0.06

Neturen Co Ltd

27/03/2019

27/06/2019

4.73%

JP¥13

Netyear Group Corp

27/03/2019

27/06/2019

1.09%

JP¥3

Nichiban Co Ltd

27/03/2019

27/06/2019

1.85%

JP¥38

Nidec Okk Corp

27/03/2019

27/06/2019

0.00%

JP¥20

Nihon Chouzai Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥13

Nihon Kohden Corp

27/03/2019

27/06/2019

2.22%

JP¥9

Nihon Shokuhin Kako Co Ltd

27/03/2019

27/06/2019

3.22%

JP¥25

Nihon Yamamura Glass Co Ltd

27/03/2019

27/06/2019

5.42%

JP¥25

Niigata Kotsu Co Ltd

27/03/2019

27/06/2019

0.50%

JP¥10

Ningbo Lehui International Engineering Equipment Co Ltd Class A

27/06/2019

1.39%

CN¥0.11

Nippon Care Supply Co Ltd

27/03/2019

27/06/2019

2.92%

JP¥46

Nippon Chemical Industrial Co Ltd

27/03/2019

27/06/2019

4.21%

JP¥30

Nippon Gear Co Ltd

27/03/2019

27/06/2019

0.79%

JP¥2

Nippon Information Development Co Ltd

27/03/2019

27/06/2019

1.25%

JP¥21

Nippon Piston Ring Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥45

Nippon Primex Inc

27/03/2019

27/06/2019

2.72%

JP¥20

Nippon RAD Inc

27/03/2019

27/06/2019

1.76%

JP¥5

Nippon Yakin kogyo Co Ltd

27/03/2019

27/06/2019

5.03%

JP¥30

NISHIKAWA RUBBER Co Ltd

27/03/2019

27/06/2019

6.00%

JP¥11

Nissan Shatai Co Ltd

27/03/2019

27/06/2019

1.30%

JP¥7

Nissei Plastic Industrial Co Ltd

27/03/2019

27/06/2019

4.21%

JP¥20

Nitta Gelatin Inc

27/03/2019

27/06/2019

2.01%

JP¥10

NittoBest Corp

27/03/2019

27/06/2019

1.60%

JP¥15

Nittoku Co Ltd

27/03/2019

27/06/2019

2.74%

JP¥15

NJ Holdings Inc

27/03/2019

27/06/2019

0.00%

JP¥10

Nohmi Bosai Ltd

27/03/2019

27/06/2019

2.38%

JP¥16

North Pacific Bank Ltd

27/03/2019

27/06/2019

3.01%

JP¥5

NS United Kaiun Kaisha Ltd

27/03/2019

27/06/2019

3.07%

JP¥65

NSW Inc

27/03/2019

27/06/2019

3.38%

JP¥18

O'will Corp

27/03/2019

27/06/2019

3.12%

JP¥13

ODK Solutions Co Ltd

27/03/2019

27/06/2019

1.61%

JP¥5

Ohizumi Mfg Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥8

Oita Bank Ltd

27/03/2019

27/06/2019

1.67%

JP¥8

OOTOYA Holdings Co Ltd

27/03/2019

27/06/2019

0.14%

JP¥25

Opc Pharmaceutical JSC

14/06/2019

27/06/2019

0.00%

₫415

Opple Lighting Co Ltd Class A

27/06/2019

4.98%

CN¥0.40

Orient International Enterprise Ltd Class A

27/06/2019

1.43%

CN¥0.09

Oshidori International Holdings Ltd

11/06/2019

27/06/2019

0.00%

HK$0.02

Otani Kogyo Co Ltd

27/03/2019

27/06/2019

0.58%

JP¥30

OTEC Corp

27/03/2019

27/06/2019

2.48%

JP¥22

Oval Corp

27/03/2019

27/06/2019

3.23%

JP¥3

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

25/06/2019

27/06/2019

1.25%

$0.04

Pacer US Cash Cows Growth ETF

25/06/2019

27/06/2019

0.26%

$0.07

Pacer US Export Leaders ETF

25/06/2019

27/06/2019

0.34%

$0.04

Pacer WealthShield ETF

25/06/2019

27/06/2019

1.25%

$0.07

PC Depot Corp

27/03/2019

27/06/2019

0.00%

JP¥37,989,480

Petron Malaysia Refining & Marketing Bhd

17/06/2019

27/06/2019

2.34%

MYR 0.20

Petronas Dagangan Bhd

13/06/2019

27/06/2019

5.34%

MYR 0.15

Property Agent Inc

27/03/2019

27/06/2019

0.00%

JP¥21

Property Data Bank Inc

27/03/2019

27/06/2019

1.61%

JP¥13

PT Jasuindo Tiga Perkasa Tbk

13/06/2019

27/06/2019

3.81%

IDR 8

PT KDB Tifa Finance Tbk

12/06/2019

27/06/2019

5.39%

IDR 3

PT Metrodata Electronics Tbk

13/06/2019

27/06/2019

4.63%

IDR 5

PT Supra Boga Lestari Tbk

12/06/2019

27/06/2019

0.00%

IDR 7

Rasa Corp

27/03/2019

27/06/2019

3.72%

JP¥18

Realcan Pharmaceutical Group Co Ltd Class A

27/06/2019

0.12%

CN¥0.05

Rheon Automatic Machinery Co Ltd

27/03/2019

27/06/2019

4.30%

JP¥14

Rhythm Co Ltd

27/03/2019

27/06/2019

2.26%

JP¥30

RIDE ON EXPRESS Holdings Co Ltd

27/03/2019

27/06/2019

1.51%

JP¥10

Rinko Corp

27/03/2019

27/06/2019

2.37%

JP¥30

RiverFront Dynamic Core Income ETF

20/06/2019

27/06/2019

0.00%

$0.06

RiverFront Dynamic US Dividend Advantage ETF

20/06/2019

27/06/2019

0.00%

$0.06

RiverFront Strategic Income Fund

20/06/2019

27/06/2019

0.00%

$0.09

Sagami Rubber Industries Co Ltd

27/03/2019

27/06/2019

1.41%

JP¥10

Saibu Gas Holdings Co Ltd

27/03/2019

27/06/2019

2.72%

JP¥35

Saint Marc Holdings Co Ltd

27/03/2019

27/06/2019

1.95%

JP¥31

Sakurai Ltd

27/03/2019

27/06/2019

2.76%

JP¥15

Sakurajima Futo Kaisha Ltd

27/03/2019

27/06/2019

2.32%

JP¥10

Sankyo Kasei Corp

27/03/2019

27/06/2019

2.27%

JP¥43

Sankyo Seiko Co Ltd

27/03/2019

27/06/2019

2.93%

JP¥20

Sanyo Industries Ltd

27/03/2019

27/06/2019

3.26%

JP¥45

Sanyu Construction Co Ltd

27/03/2019

27/06/2019

1.86%

JP¥20

Satoh & Co Ltd

27/03/2019

27/06/2019

2.13%

JP¥15

Seed Co Ltd

27/03/2019

27/06/2019

2.49%

JP¥12

Seigakusha Co Ltd

27/03/2019

27/06/2019

2.92%

JP¥5

Seiko Corp

27/03/2019

27/06/2019

1.61%

JP¥8

Seiryo Electric Corp

27/03/2019

27/06/2019

0.00%

JP¥23

Shanghai Huitong Energy Co Ltd Class A

27/06/2019

0.52%

CN¥0.03

Shanghai Shuixing Home Textile Co Ltd Class A

27/06/2019

5.47%

CN¥0.50

Shenzhen Kaifa Technology Co Ltd Class A

27/06/2019

0.68%

CN¥0.10

Shiga Bank Ltd

27/03/2019

27/06/2019

1.55%

JP¥5

Shin-Keisei Electric Railway Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥18

Shin-Nihon Tatemono Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥18

Shinhan Alpha REIT

28/03/2019

27/06/2019

5.98%

₩126

Shinki Bus Co Ltd

27/03/2019

27/06/2019

2.37%

JP¥9

Showa Sangyo Co Ltd

27/03/2019

27/06/2019

4.04%

JP¥35

Shuanglin Co Ltd Class A

27/06/2019

0.72%

CN¥0.02

Shun Ho Property Investments Ltd

10/06/2019

27/06/2019

0.00%

HK$0.07

Sichuan Goldstone Asia Pharmaceutical Inc Class A

27/06/2019

0.69%

CN¥0.08

Sichuan Xichang Electric Power Co Ltd Class A

27/06/2019

0.16%

CN¥0.05

Sinarmas Land Ltd

17/06/2019

27/06/2019

0.00%

SGD 0.00

Sino-platinum Metals Co Ltd Class A

27/06/2019

1.18%

CN¥0.13

Siriusvision Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥10

SoFi Next 500 ETF

24/06/2019

27/06/2019

404.59%

$0.03

SoFi Social 50 ETF

24/06/2019

27/06/2019

0.00%

$0.01

SOFT99 Corp

27/03/2019

27/06/2019

1.30%

JP¥12

Somar Corp

27/03/2019

27/06/2019

2.08%

JP¥50

Sourcenext Corp

27/03/2019

27/06/2019

0.00%

JP¥1

Space Shower Skiyaki Holdings Inc

27/03/2019

27/06/2019

2.24%

JP¥10

Spancrete Corp

27/03/2019

27/06/2019

0.00%

JP¥10,961,307

SPDR S&P 600 Small Cap ETF

24/06/2019

27/06/2019

0.00%

$0.25

SPDR S&P Internet ETF

24/06/2019

27/06/2019

0.00%

$0.14

State Street SPDR Dow Jones Global Real Estate ETF

24/06/2019

27/06/2019

3.38%

$0.47

State Street SPDR NYSE Technology ETF

24/06/2019

27/06/2019

0.23%

$0.14

State Street SPDR Portfolio Europe ETF

24/06/2019

27/06/2019

3.44%

$0.64

State Street SPDR Russell 1000 Low Volatility Focus ETF

24/06/2019

27/06/2019

1.82%

$0.39

State Street SPDR Russell 1000 Momentum Focus ETF

24/06/2019

27/06/2019

1.28%

$0.32

State Street SPDR Russell 1000 Yield Focus ETF

24/06/2019

27/06/2019

2.97%

$0.60

State Street SPDR S&P 1500 Value Tilt ETF

24/06/2019

27/06/2019

1.72%

$0.63

State Street SPDR S&P 400 Mid Cap Growth ETF

24/06/2019

27/06/2019

0.67%

$0.17

State Street SPDR S&P 400 Mid Cap Value ETF

24/06/2019

27/06/2019

1.80%

$0.26

State Street SPDR S&P Health Care Equipment ETF

24/06/2019

27/06/2019

0.09%

$0.02

State Street SPDR S&P Insurance ETF

24/06/2019

27/06/2019

1.66%

$0.14

State Street SPDR S&P Kensho Intelligent Structures ETF

24/06/2019

27/06/2019

0.62%

$0.07

State Street SPDR S&P Kensho Smart Mobility ETF

24/06/2019

27/06/2019

1.82%

$0.10

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

24/06/2019

27/06/2019

1.18%

$0.03

State Street SPDR S&P Pharmaceuticals ETF

24/06/2019

27/06/2019

0.67%

$0.07

State Street SPDR S&P Software & Services ETF

24/06/2019

27/06/2019

0.09%

$0.03

State Street SPDR S&P Transportation ETF

24/06/2019

27/06/2019

0.72%

$0.31

Sun A.Kaken Co Ltd

27/03/2019

27/06/2019

2.37%

JP¥9

Sun Corp

27/03/2019

27/06/2019

0.00%

JP¥20

System Location Co Ltd

27/03/2019

27/06/2019

2.23%

JP¥21

Systems Engineering Consultants Co Ltd

27/03/2019

27/06/2019

2.19%

JP¥48

T.RAD Co Ltd

27/03/2019

27/06/2019

3.78%

JP¥50

TAC Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥4

Taisei Lamick Group Head Quarter & Innovation Co Ltd

27/03/2019

27/06/2019

2.81%

JP¥37

Takachiho Koheki Co Ltd

27/03/2019

27/06/2019

4.49%

JP¥6

Takadakiko (Steel Construction) Co Ltd

27/03/2019

27/06/2019

4.02%

JP¥17

Takasago Thermal Engineering Co Ltd

27/03/2019

27/06/2019

2.35%

JP¥14

Takeda IP Holdings Co Ltd

27/03/2019

27/06/2019

2.17%

JP¥4

Takizawa Ham Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥15

Tan Chong International Ltd

03/06/2019

27/06/2019

4.91%

HK$0.10

Tanabe Consulting Group Co Ltd

27/03/2019

27/06/2019

4.02%

JP¥3

Tayca Corp

27/03/2019

27/06/2019

2.28%

JP¥16

TCO Holdings JSC

12/06/2019

27/06/2019

0.00%

₫172

Techno Medica Co Ltd

27/03/2019

27/06/2019

2.93%

JP¥47

Techno Ryowa Ltd

27/03/2019

27/06/2019

1.44%

JP¥11

Tengda Construction Group Co Ltd Class A

27/06/2019

0.82%

CN¥0.02

The Chugoku Bank Ltd

27/03/2019

27/06/2019

0.00%

JP¥12

The Kosei Securities Co Ltd

27/03/2019

27/06/2019

0.94%

JP¥14

The Shimane Bank Ltd

27/03/2019

27/06/2019

1.86%

JP¥10

Toenec Corp

27/03/2019

27/06/2019

3.58%

JP¥15

Tohbu Network Co Ltd

27/03/2019

27/06/2019

1.32%

JP¥13

Tokai Holdings Corp

27/03/2019

27/06/2019

2.87%

JP¥14

Tokatsu Holdings Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥5,999,880

Tokuden Co Ltd

27/03/2019

27/06/2019

3.45%

JP¥20

Tokushu Tokai Paper Co Ltd

27/03/2019

27/06/2019

2.59%

JP¥50

Tokyo Steel Manufacturing Co Ltd

27/03/2019

27/06/2019

2.89%

JP¥7

Tomoegawa Corp

27/03/2019

27/06/2019

1.66%

JP¥25

TOMONY Holdings Inc

27/03/2019

27/06/2019

3.38%

JP¥4

Toso Co Ltd

27/03/2019

27/06/2019

1.64%

JP¥5

Totetsu Kogyo Co Ltd

27/03/2019

27/06/2019

2.49%

JP¥48

Toyo Logistics Co Ltd

27/03/2019

27/06/2019

3.05%

JP¥20

Toyo Wharf & Warehouse Co Ltd

27/03/2019

27/06/2019

3.78%

JP¥25

Tsukamoto Corp Co Ltd

27/03/2019

27/06/2019

2.35%

JP¥30

Tsuruya Co Ltd

27/03/2019

27/06/2019

1.71%

JP¥8

Ubicom Holdings Inc

27/03/2019

27/06/2019

1.59%

JP¥5

Univa Oak Holdings Ltd

27/03/2019

27/06/2019

0.00%

JP¥5

Unozawa-Gumi Iron Works Ltd

27/03/2019

27/06/2019

1.35%

JP¥30

V Technology Co Ltd

27/03/2019

27/06/2019

1.58%

JP¥80

Vanguard Growth Index Fund Admiral Shares

26/06/2019

27/06/2019

0.40%

$0.21

Vanguard Small Cap Index Fund Admiral Shares

26/06/2019

27/06/2019

0.00%

$0.23

Victory 500 Index Fund Member Shares

26/06/2019

27/06/2019

0.00%

$0.15

VictoryShares Core Intermediate Bond ETF

21/06/2019

27/06/2019

7.13%

$0.13

VictoryShares Short-Term Bond ETF

21/06/2019

27/06/2019

6.56%

$0.10

Waseda Academy Co Ltd

27/03/2019

27/06/2019

2.53%

JP¥25

WBI BullBear Global Income ETF

25/06/2019

27/06/2019

0.00%

$0.03

WBI BullBear Quality 3000 ETF

25/06/2019

27/06/2019

0.00%

$0.05

WBI BullBear Value 3000 ETF

25/06/2019

27/06/2019

1.04%

$0.07

WBI BullBear Yield 3000 ETF

25/06/2019

27/06/2019

0.00%

$0.12

WBI Power Factor High Dividend ETF

25/06/2019

27/06/2019

0.00%

$0.41

Weds Co Ltd

27/03/2019

27/06/2019

3.80%

JP¥18

Welbe Inc

27/03/2019

27/06/2019

0.00%

JP¥23,153,252

Wellneo Sugar Co Ltd

27/03/2019

27/06/2019

3.94%

JP¥34

Wood One Co Ltd

27/03/2019

27/06/2019

2.44%

JP¥19

World Co Ltd

27/03/2019

27/06/2019

6.74%

JP¥25

Xiamen King Long Motor Group Co Ltd Class A

27/06/2019

0.69%

CN¥0.03

XJ Electric Co Ltd Class A

27/06/2019

1.51%

CN¥0.05

XNET Corp

27/03/2019

27/06/2019

3.00%

JP¥14

Yaizu Suisankagaku Industry Co Ltd

27/03/2019

27/06/2019

0.00%

JP¥27,173,913

Yamaichi Electronics Co Ltd

27/03/2019

27/06/2019

0.97%

JP¥22

Yamashin-Filter Corp

27/03/2019

27/06/2019

3.45%

JP¥4

Yasuda Logistics Corp

27/03/2019

27/06/2019

3.02%

JP¥12

Yossix Holdings Co Ltd

27/03/2019

27/06/2019

0.81%

JP¥12

Yutaka Foods Corp

27/03/2019

27/06/2019

1.88%

JP¥20

Zaoh Co Ltd

27/03/2019

27/06/2019

3.73%

JP¥31

Zhejiang Jinghua Laser Technology Co Ltd Class A

27/06/2019

3.07%

CN¥0.21

Zhejiang Jingxing Paper JSC Ltd Class A

27/06/2019

0.00%

CN¥0.02

Zhejiang Medicine Co Ltd Class A

27/06/2019

2.39%

CN¥0.15

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All 649 dividends with pay date on 27 June 2019

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