Dividend Calendar 27 March 2019

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On 27 March 2019 315 securities pay a dividend.

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All 315 dividends with pay date on 27 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	20/03/2019	27/03/2019	2.98%	€0.18
iShares EM Dividend UCITS ETF USD (Dist)	14/03/2019	27/03/2019	4.94%	$0.11
ARMOUR Residential REIT Inc	14/03/2019	27/03/2019	17.44%	$0.95
iShares Core S&P 500 UCITS ETF USD Dist	14/03/2019	27/03/2019	0.85%	$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	5.81%	$0.46
iShares MSCI World UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0.85%	$0.15
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1.68%	$0.03
iShares MSCI EM UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1.55%	$0.10
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	14/03/2019	27/03/2019	3.98%	$0.22
BB Biotech AG	25/03/2019	27/03/2019	4.11%	CHF 3.05
iShares Euro Dividend UCITS ETF EUR Dist	14/03/2019	27/03/2019	4.24%	€0.07
iShares UK Dividend UCITS ETF GBP (Dist)	14/03/2019	27/03/2019	4.61%	£0.06
VanEck Global Real Estate UCITS ETF	20/03/2019	27/03/2019	3.33%	€0.40
AstraZeneca PLC	28/02/2019	27/03/2019	2.01%	£1.47
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	5.11%	€1.80
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/03/2019	27/03/2019	5.74%	€0.39
iShares MSCI Brazil UCITS ETF USD (Dist)	14/03/2019	27/03/2019	3.96%	$0.47
iShares European Property Yield UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	2.94%	€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)	14/03/2019	27/03/2019	2.90%	£0.07
Shimano Inc	26/12/2018	27/03/2019	1.85%	JP¥78
VanEck World Equal Weight Screened UCITS ETF	20/03/2019	27/03/2019	1.78%	€0.06
iShares MSCI World SRI UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1.17%	$0.02
Asahi Group Holdings Ltd	27/12/2018	27/03/2019	3.15%	JP¥18
iShares $ Corp Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	5.11%	$1.07
iShares China Large Cap UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1.78%	$0.00
Halliburton Co	05/03/2019	27/03/2019	1.96%	$0.18
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	5.78%	$2.27
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	14/03/2019	27/03/2019	3.97%	$1.52
iShares Global Corp Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	4.33%	$1.35
Lancashire Holdings Ltd	21/02/2019	27/03/2019	18.32%	$0.10
Expedia Group Inc	06/03/2019	27/03/2019	0.66%	$0.32
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1.08%	$0.06
iShares MSCI Korea UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0.48%	$0.49
Southwest Airlines Co	05/03/2019	27/03/2019	1.69%	$0.16
iShares EURO STOXX Small UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	2.82%	€0.02
iShares MSCI North America UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0.59%	$0.19
Svenska Cellulosa AB Class B	21/03/2019	27/03/2019	2.80%	SEK 1.75
iShares MSCI Taiwan UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0.92%	$0.00
DNO ASA	15/03/2019	27/03/2019	9.53%	NOK 0.20
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	1.95%	€0.02
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	0.90%	€0.02
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	3.33%	€0.38
Trend Micro Inc	27/12/2018	27/03/2019	3.28%	JP¥163
iShares AEX UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	1.88%	€0.20
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0.00%	$0.08
iShares $ Treasury Bond 0-1yr UCITS ETF	14/03/2019	27/03/2019	0.00%	$0.00
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/03/2019	27/03/2019	5.89%	CHF 0.02
Rivco Australia Limited	12/03/2019	27/03/2019	5.48%	A$0.03
Kao Corp	27/12/2018	27/03/2019	2.23%	JP¥30
ProShares UltraPro QQQ	20/03/2019	27/03/2019	0.52%	$0.00
Wingstop Inc	12/03/2019	27/03/2019	1.15%	$0.09
DKSH Holding Ltd	25/03/2019	27/03/2019	3.75%	CHF 1.85
Deutsche Industrie REIT-AG	25/03/2019	27/03/2019	0.00%	€0.09
Beazley PLC	28/02/2019	27/03/2019	1.91%	£0.08
VanEck European Equal Weight Screened UCITS ETF	20/03/2019	27/03/2019	2.59%	€0.28
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	14/03/2019	27/03/2019	4.33%	$0.84
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	2.51%	€0.09
Eisen- und Huettenwerke AG	25/03/2019	27/03/2019	3.68%	€0.75
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	1.98%	€0.05
VanEck AEX UCITS ETF	20/03/2019	27/03/2019	1.90%	€0.25
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/03/2019	27/03/2019	5.79%	£0.02
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	4.39%	$0.67
iShares Core £ Corp Bond UCITS ETF	14/03/2019	27/03/2019	5.24%	£0.93
TCS Group Holding PLC DR	21/03/2019	27/03/2019	0.00%	$0.32
ASX Ltd	07/03/2019	27/03/2019	3.73%	A$1.14
ProShares S&P 500 Dividend Aristocrats ETF	20/03/2019	27/03/2019	2.00%	$0.12
Air New Zealand Ltd	14/03/2019	27/03/2019	0.00%	NZ$0.13
Empresas Lipigas SA	22/03/2019	27/03/2019	12.92%	CLP 65
VanEck Multi-Asset Growth Allocation UCITS ETF	20/03/2019	27/03/2019	1.89%	€0.22
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	14/03/2019	27/03/2019	5.09%	€0.04
iShares FTSE 250 UCITS ETF	14/03/2019	27/03/2019	2.93%	£0.06
ProShares UltraPro S&P500	20/03/2019	27/03/2019	0.71%	$0.05
Svenska Cellulosa AB Class A	21/03/2019	27/03/2019	2.78%	SEK 1.75
St Barbara Ltd	05/03/2019	27/03/2019	0.00%	A$0.02
Shiseido Co Ltd	26/12/2018	27/03/2019	1.69%	JP¥25
MonotaRO Co Ltd	26/12/2018	27/03/2019	1.93%	JP¥3
Voya Financial Inc	27/02/2019	27/03/2019	1.94%	$0.01
Magic Software Enterprises Ltd	13/03/2019	27/03/2019	4.52%	$0.15
FTAI Aviation Ltd	14/03/2019	27/03/2019	0.94%	$0.28
Primo Water Corp	11/03/2019	27/03/2019	0.00%	$0.06
ProShares UltraPro Short QQQ	20/03/2019	27/03/2019	10.41%	$72.88
Nabtesco Corp	26/12/2018	27/03/2019	1.81%	JP¥37
Uponor Oyj	19/03/2019	27/03/2019	0.00%	€0.25
VanEck iBoxx EUR Corporates UCITS ETF	20/03/2019	27/03/2019	2.69%	€0.09
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	14/03/2019	27/03/2019	3.85%	£0.06
ProShares MSCI Europe Dividend Growers ETF	20/03/2019	27/03/2019	2.03%	$0.11
ProShares Ultra S&P500	20/03/2019	27/03/2019	0.64%	$0.03
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	20/03/2019	27/03/2019	1.06%	€0.05
Boyd Group Services Inc	27/02/2019	27/03/2019	0.68%	CA$0.05
Nick Scali Ltd	05/03/2019	27/03/2019	4.62%	A$0.25
Sims Ltd	12/03/2019	27/03/2019	1.19%	A$0.23
VanEck Multi-Asset Balanced Allocation UCITS ETF	20/03/2019	27/03/2019	2.07%	€0.20
Worley Ltd	26/02/2019	27/03/2019	4.59%	A$0.13
Adeia Inc	12/03/2019	27/03/2019	0.71%	$0.05
Perenti Ltd	12/03/2019	27/03/2019	3.20%	A$0.04
Assured Guaranty Ltd	12/03/2019	27/03/2019	2.09%	$0.18
Coca-Cola Bottlers Japan Holdings Inc	26/12/2018	27/03/2019	1.87%	JP¥25
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/03/2019	27/03/2019	7.49%	$0.47
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	14/03/2019	27/03/2019	5.02%	£0.05
Prestal Holdings Ltd	01/03/2019	27/03/2019	0.00%	A$0.01
SmarTone Telecommunications Holdings Ltd	14/02/2019	27/03/2019	6.75%	HK$0.18
Altium Ltd	01/03/2019	27/03/2019	0.00%	A$0.16
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/03/2019	27/03/2019	7.51%	€0.11
ProShares K-1 Free Crude Oil ETF	20/03/2019	27/03/2019	2.44%	$0.20
ProShares Ultra QQQ	20/03/2019	27/03/2019	0.13%	$0.00
ProShares UltraShort 20+ Year Treasury	20/03/2019	27/03/2019	2.48%	$0.11
ProShares UltraShort S&P500	20/03/2019	27/03/2019	5.56%	$2.25
VanEck Multi-Asset Conservative Allocation UCITS ETF	20/03/2019	27/03/2019	1.64%	€0.15
Plover Bay Technologies Ltd Shs Reg S	13/03/2019	27/03/2019	5.06%	HK$0.06
ProShares Global Listed Private Equity ETF	20/03/2019	27/03/2019	11.58%	$0.06
ProShares Short QQQ	20/03/2019	27/03/2019	4.42%	$0.51
ProShares UltraPro Dow30	20/03/2019	27/03/2019	1.06%	$0.01
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/03/2019	27/03/2019	6.61%	€0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2019	27/03/2019	6.49%	$0.08
Future Corp	26/12/2018	27/03/2019	1.96%	JP¥9
Knight-Swift Transportation Holdings Inc Class A	01/03/2019	27/03/2019	1.19%	$0.06
ProShares Short S&P500	20/03/2019	27/03/2019	4.28%	$0.41
ProShares UltraPro Short S&P500	20/03/2019	27/03/2019	7.34%	$8.26
Rio Paranapanema Energia SA	03/01/2019	27/03/2019	8.45%	R$0.78
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/03/2019	27/03/2019	9.05%	€0.10
Pacific Current Group Ltd	06/03/2019	27/03/2019	4.12%	A$0.10
Phibro Animal Health Corp Class A	05/03/2019	27/03/2019	1.38%	$0.12
ProShares S&P MidCap 400 Dividend Aristocrats ETF	20/03/2019	27/03/2019	2.15%	$0.18
ProShares Ultra Semiconductors	20/03/2019	27/03/2019	0.34%	$0.01
ProShares UltraShort QQQ	20/03/2019	27/03/2019	6.42%	$2.38
ProShares UltraShort Russell2000	20/03/2019	27/03/2019	5.63%	$0.73
Rio Paranapanema Energia SA	03/01/2019	27/03/2019	8.64%	R$0.78
Xperi Inc	12/03/2019	27/03/2019	0.00%	$0.20
Anadolu Hayat Emeklilik AS	25/03/2019	27/03/2019	7.76%	TRY 0.30
Argosy Property Ltd	12/03/2019	27/03/2019	6.98%	NZ$0.02
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/03/2019	27/03/2019	4.38%	€0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/03/2019	27/03/2019	6.53%	€0.06
Iseki & Co Ltd	26/12/2018	27/03/2019	2.30%	JP¥30
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)	14/03/2019	27/03/2019	4.15%	£0.07
Michael Hill International Ltd	12/03/2019	27/03/2019	0.00%	A$0.03
NAOS Emerging Opportunities Company Ltd	11/03/2019	27/03/2019	8.94%	A$0.04
Pola Orbis Holdings Inc	26/12/2018	27/03/2019	3.71%	JP¥45
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	12/03/2019	27/03/2019	6.70%	NZ$0.02
ProShares Pet Care ETF	20/03/2019	27/03/2019	0.67%	$0.02
ProShares Short 20+ Year Treasury	20/03/2019	27/03/2019	2.64%	$0.07
ProShares Ultra Russell2000	20/03/2019	27/03/2019	0.79%	$0.02
ProShares UltraPro Short Dow30	20/03/2019	27/03/2019	5.67%	$2.73
ProShares UltraShort Real Estate	20/03/2019	27/03/2019	3.56%	$0.57
Sumitomo Rubber Industries Ltd	26/12/2018	27/03/2019	3.74%	JP¥25
VanEck Vectors Morningstar North America Equal Weight UCITS ETF	20/03/2019	27/03/2019	0.00%	€0.14
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/03/2019	27/03/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	25/03/2019	27/03/2019	0.00%	$0.00
Artience Co Ltd	26/12/2018	27/03/2019	2.49%	JP¥45
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/03/2019	27/03/2019	6.48%	$0.09
Dodge & Cox Income Fund Class I	26/03/2019	27/03/2019	0.00%	$0.11
Dodge & Cox Worldwide Global Bond Fund EUR Inc	26/03/2019	27/03/2019	4.87%	€0.13
ES-CON JAPAN Ltd	26/12/2018	27/03/2019	4.37%	JP¥32
Franklin U.S. Core Dividend Tilt Index ETF	20/03/2019	27/03/2019	1.44%	$0.12
Global X Active Canadian Dividend ETF Common	05/03/2019	27/03/2019	3.51%	$0.18
Hong Leong Bank Bhd	11/03/2019	27/03/2019	4.32%	MYR 0.16
Hulic Co Ltd	26/12/2018	27/03/2019	3.87%	JP¥14
Ichikoh Industries Ltd	26/12/2018	27/03/2019	3.24%	JP¥5
Ingenia Communities Group	22/02/2019	27/03/2019	2.20%	A$0.05
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	04/03/2019	27/03/2019	0.00%	$0.48
iShares £ Corp Bond 0-5yr UCITS ETF	14/03/2019	27/03/2019	4.56%	£1.07
Jarir Marketing Co	17/03/2019	27/03/2019	5.70%	SAR 0.24
Kaneshita Construction Co Ltd	26/12/2018	27/03/2019	1.54%	JP¥50
MUGEN ESTATE Co Ltd	26/12/2018	27/03/2019	7.09%	JP¥30
Petronas Chemicals Group Bhd	08/03/2019	27/03/2019	1.28%	MYR 0.18
ProShares Hedge Replication ETF	20/03/2019	27/03/2019	2.35%	$0.14
ProShares Russell 2000 Dividend Growers ETF	20/03/2019	27/03/2019	2.27%	$0.19
ProShares Short MSCI Emerging Markets	20/03/2019	27/03/2019	4.12%	$0.09
ProShares Short Oil & Gas (USD)	20/03/2019	27/03/2019	0.00%	$0.05
ProShares Short Russell2000	20/03/2019	27/03/2019	3.83%	$0.11
ProShares Ultra 20+ Year Treasury	20/03/2019	27/03/2019	3.80%	$0.13
ProShares Ultra 7-10 Year Treasury	20/03/2019	27/03/2019	3.60%	$0.29
ProShares Ultra Dow30	20/03/2019	27/03/2019	0.90%	$0.04
ProShares Ultra Financials	20/03/2019	27/03/2019	1.09%	$0.08
ProShares Ultra MidCap400	20/03/2019	27/03/2019	0.66%	$0.03
ProShares UltraPro Short Russell2000	20/03/2019	27/03/2019	8.87%	$9.24
ProShares UltraShort Dow30 (USD)	20/03/2019	27/03/2019	4.13%	$0.47
ProShares UltraShort Semiconductors	20/03/2019	27/03/2019	10.20%	$127.29
ProShares UltraShort SmallCap600	20/03/2019	27/03/2019	6.47%	$0.32
Sakata Inx Corp	26/12/2018	27/03/2019	3.85%	JP¥15
White Mountains Insurance Group Ltd	15/03/2019	27/03/2019	0.05%	$1.00
AGRO-KANESHO Co Ltd	26/12/2018	27/03/2019	0.00%	JP¥12
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	25/03/2019	27/03/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	25/03/2019	27/03/2019	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	25/03/2019	27/03/2019	0.00%	$0.02
Amundi Funds - US Bond A2 EUR MTD (D)	25/03/2019	27/03/2019	0.00%	€0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	25/03/2019	27/03/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	25/03/2019	27/03/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	25/03/2019	27/03/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	25/03/2019	27/03/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/03/2019	27/03/2019	0.00%	€0.00
Artra Group Corp	26/12/2018	27/03/2019	0.00%	JP¥4
AstraZeneca PLC ADR	28/02/2019	27/03/2019	2.01%	$0.95
Bell-Park Co Ltd	26/12/2018	27/03/2019	3.98%	JP¥12
Bhiraj Office Leasehold REIT	04/03/2019	27/03/2019	8.46%	THB 0.16
Billing System Corp	26/12/2018	27/03/2019	2.33%	JP¥9
BlackRock Inc BRDR	28/02/2019	27/03/2019	1.37%	R$0.19
BP Castrol KK	26/12/2018	27/03/2019	5.60%	JP¥43
Cosmo Bio Co Ltd	26/12/2018	27/03/2019	4.05%	JP¥8
Cross Marketing Group Inc	26/12/2018	27/03/2019	2.50%	JP¥3
CTI Engineering Co Ltd	26/12/2018	27/03/2019	2.37%	JP¥13
Daehyun Co Ltd	27/12/2018	27/03/2019	5.46%	₩80
Daiki Axis Co Ltd	26/12/2018	27/03/2019	3.38%	JP¥12
Daytona Corp	26/12/2018	27/03/2019	3.40%	JP¥17
Decmil Group Ltd	07/03/2019	27/03/2019	0.00%	A$0.04
DN Automotive Corp	27/12/2018	27/03/2019	1.85%	₩40
Dodge & Cox Balanced Fund Class I	26/03/2019	27/03/2019	0.00%	$0.62
Dodge & Cox Stock Fund Class I	26/03/2019	27/03/2019	0.00%	$0.96
Dong Ah Tire & Rubber Co Ltd	27/12/2018	27/03/2019	0.00%	₩300
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/02/2019	27/03/2019	3.39%	R$3.50
Emergency Assistance Japan Co Ltd	26/12/2018	27/03/2019	0.90%	JP¥5
Estia Health Ltd	05/03/2019	27/03/2019	0.00%	A$0.08
FlexShares Real Assets Allocation Index Fund	21/03/2019	27/03/2019	0.00%	$0.11
Franklin Income Equity Focus ETF	20/03/2019	27/03/2019	5.08%	$0.10
Franklin U.S. Large Cap Multifactor Index ETF	20/03/2019	27/03/2019	1.01%	$0.06
Franklin U.S. Mid Cap Multifactor Index ETF	20/03/2019	27/03/2019	1.61%	$0.05
Franklin U.S. Small Cap Multifactor Index ETF	20/03/2019	27/03/2019	1.30%	$0.04
Fujiya Co Ltd	26/12/2018	27/03/2019	1.21%	JP¥15
GS Global Corp	27/12/2018	27/03/2019	0.96%	₩25
Hanil Cement Co Ltd	27/12/2018	27/03/2019	6.60%	₩450
Hanil holdings Co Ltd	27/12/2018	27/03/2019	5.73%	₩440
Hap Seng Plantations Holdings Bhd	11/03/2019	27/03/2019	3.04%	MYR 0.01
Impact HD Inc	26/12/2018	27/03/2019	0.00%	JP¥1,850,002
Incheon City Gas Co Ltd	27/12/2018	27/03/2019	5.16%	₩1,250
Is Yatirim Ortakligi AS	25/03/2019	27/03/2019	0.00%	TRY 0.19
Japan Living Service Co Ltd	26/12/2018	27/03/2019	0.00%	JP¥19,334,880
Kenedix Inc	27/12/2018	27/03/2019	0.00%	JP¥7
KH Neochem Co Ltd	26/12/2018	27/03/2019	3.43%	JP¥27
Koken Ltd	26/12/2018	27/03/2019	2.80%	JP¥25
Kordsa Teknik Tekstil AS	25/03/2019	27/03/2019	0.00%	TRY 0.35
Kukdo Chemical Co Ltd	27/12/2018	27/03/2019	3.43%	₩890
Lam Soon (Hong Kong) Ltd	14/03/2019	27/03/2019	4.55%	HK$0.14
Meritz Securities Co Ltd	27/12/2018	27/03/2019	0.00%	₩200
Move Logistics Group Ltd	12/03/2019	27/03/2019	0.00%	NZ$0.03
Naigai Trans Line Ltd	26/12/2018	27/03/2019	0.00%	JP¥18
NJS Co Ltd	26/12/2018	27/03/2019	2.38%	JP¥25
Nomura System Corporation Co Ltd	26/12/2018	27/03/2019	2.77%	JP¥3
Original Engineering Consultants Co Ltd	26/12/2018	27/03/2019	2.48%	JP¥14
Otokar Otomotiv Ve Savunma Sanayi AS	25/03/2019	27/03/2019	0.00%	TRY 0.60
Posco Steeleon Co Ltd	27/12/2018	27/03/2019	2.38%	₩50
ProShares Decline of the Retail Store ETF	20/03/2019	27/03/2019	3.32%	$0.12
ProShares DJ Brookfield Global Infrastructure ETF	20/03/2019	27/03/2019	2.97%	$0.24
ProShares Equities for Rising Rates ETF	20/03/2019	27/03/2019	1.01%	$0.22
ProShares Large Cap Core Plus	20/03/2019	27/03/2019	1.01%	$0.10
ProShares Managed Futures Strategy ETF (USD)	20/03/2019	27/03/2019	0.00%	$0.12
ProShares MSCI EAFE Dividend Growers ETF	20/03/2019	27/03/2019	2.54%	$0.10
ProShares MSCI Emerging Markets Dividend Growers ETF	20/03/2019	27/03/2019	1.89%	$0.08
ProShares RAFI® Long/Short (USD)	20/03/2019	27/03/2019	0.00%	$0.13
ProShares S&P 500 ex-Energy ETF	20/03/2019	27/03/2019	0.91%	$0.11
ProShares S&P 500 ex-Financials ETF	20/03/2019	27/03/2019	0.87%	$0.07
ProShares S&P 500 ex-Health Care ETF	20/03/2019	27/03/2019	0.91%	$0.11
ProShares S&P 500 ex-Technology ETF	20/03/2019	27/03/2019	1.32%	$0.19
ProShares Short 7-10 Year Treasury	20/03/2019	27/03/2019	2.83%	$0.09
ProShares Short Basic Materials (USD)	20/03/2019	27/03/2019	0.00%	$0.02
ProShares Short Dow30	20/03/2019	27/03/2019	3.42%	$0.17
ProShares Short Financials	20/03/2019	27/03/2019	3.47%	$0.22
ProShares Short FTSE China 50	20/03/2019	27/03/2019	2.60%	$0.08
ProShares Short High Yield	20/03/2019	27/03/2019	3.59%	$0.06
ProShares Short MidCap400	20/03/2019	27/03/2019	4.37%	$0.14
ProShares Short MSCI EAFE	20/03/2019	27/03/2019	4.08%	$0.17
ProShares Short Real Estate	20/03/2019	27/03/2019	3.24%	$0.08
ProShares Short SmallCap600	20/03/2019	27/03/2019	3.75%	$0.17
ProShares Ultra Communication Services	20/03/2019	27/03/2019	1.02%	$0.01
ProShares Ultra Consumer Discretionary	20/03/2019	27/03/2019	1.28%	$0.00
ProShares Ultra Consumer Staples	20/03/2019	27/03/2019	2.07%	$0.02
ProShares Ultra Energy	20/03/2019	27/03/2019	1.27%	$0.21
ProShares Ultra FTSE China 50	20/03/2019	27/03/2019	2.62%	$0.09
ProShares Ultra FTSE Europe	20/03/2019	27/03/2019	2.11%	$0.08
ProShares Ultra Health Care	20/03/2019	27/03/2019	1.18%	$0.03
ProShares Ultra High Yield	20/03/2019	27/03/2019	3.18%	$0.33
ProShares Ultra Industrials	20/03/2019	27/03/2019	0.49%	$0.01
ProShares Ultra Materials	20/03/2019	27/03/2019	1.13%	$0.04
ProShares Ultra MSCI Brazil Capped	20/03/2019	27/03/2019	1.85%	$0.10
ProShares Ultra MSCI EAFE	20/03/2019	27/03/2019	1.52%	$0.03
ProShares Ultra MSCI Emerging Markets	20/03/2019	27/03/2019	1.51%	$0.11
ProShares Ultra MSCI Japan	20/03/2019	27/03/2019	1.71%	$0.05
ProShares Ultra Real Estate	20/03/2019	27/03/2019	2.03%	$0.01
ProShares Ultra SmallCap600	20/03/2019	27/03/2019	0.75%	$0.01
ProShares Ultra Technology	20/03/2019	27/03/2019	0.10%	$0.01
ProShares Ultra Utilities	20/03/2019	27/03/2019	1.50%	$0.01
ProShares UltraPro MidCap400	20/03/2019	27/03/2019	0.64%	$0.02
ProShares UltraPro Russell2000	20/03/2019	27/03/2019	0.73%	$0.04
ProShares UltraPro Short 20+ Year Treasury	20/03/2019	27/03/2019	8.26%	$0.26
ProShares UltraPro Short MidCap400	20/03/2019	27/03/2019	6.12%	$1.53
ProShares UltraShort 7-10 Year Treasury	20/03/2019	27/03/2019	2.79%	$0.06
ProShares UltraShort Consumer Discretionary	20/03/2019	27/03/2019	3.48%	$0.60
ProShares UltraShort Consumer Staples	20/03/2019	27/03/2019	2.81%	$0.33
ProShares UltraShort Energy	20/03/2019	27/03/2019	5.23%	$0.86
ProShares UltraShort Financials	20/03/2019	27/03/2019	4.75%	$0.57
ProShares UltraShort FTSE China 50	20/03/2019	27/03/2019	3.14%	$0.28
ProShares UltraShort FTSE Europe	20/03/2019	27/03/2019	5.01%	$0.32
ProShares UltraShort Health Care	20/03/2019	27/03/2019	3.57%	$0.26
ProShares UltraShort Industrials	20/03/2019	27/03/2019	5.00%	$0.53
ProShares UltraShort Materials	20/03/2019	27/03/2019	3.78%	$0.29
ProShares UltraShort MidCap400	20/03/2019	27/03/2019	5.85%	$0.21
ProShares UltraShort MSCI Brazil Capped	20/03/2019	27/03/2019	6.87%	$1.65
ProShares UltraShort MSCI EAFE	20/03/2019	27/03/2019	5.31%	$0.08
ProShares UltraShort MSCI Emerging Markets	20/03/2019	27/03/2019	7.54%	$0.23
ProShares UltraShort MSCI Japan	20/03/2019	27/03/2019	5.35%	$0.02
ProShares UltraShort Nasdaq Biotechnology	20/03/2019	27/03/2019	6.51%	$0.51
ProShares UltraShort Technology	20/03/2019	27/03/2019	4.66%	$0.03
ProShares UltraShort Utilities	20/03/2019	27/03/2019	3.99%	$0.19
Qatar National Bank - Egypt	25/03/2019	27/03/2019	3.30%	EGP 0.45
Samhyun Steel Co Ltd	27/12/2018	27/03/2019	6.17%	₩150
Seiko PMC Corp	26/12/2018	27/03/2019	0.00%	JP¥8
Space Co Ltd	26/12/2018	27/03/2019	6.08%	JP¥29
Starts Publishing Corp	26/12/2018	27/03/2019	4.39%	JP¥18
Takemoto Yohki Co Ltd	26/12/2018	27/03/2019	4.26%	JP¥20
Thailand Prime Property Freehold And Leasehold REIT	06/03/2019	27/03/2019	6.32%	THB 0.16
The Mosaic Co BRDR	01/03/2019	27/03/2019	2.83%	R$0.02
Tokai Kisen Co Ltd	26/12/2018	27/03/2019	0.35%	JP¥20
Torii Pharmaceutical Co Ltd	26/12/2018	27/03/2019	0.00%	JP¥24
Toukei Computer Co Ltd	26/12/2018	27/03/2019	3.05%	JP¥45
TriIs Incorp	26/12/2018	27/03/2019	0.00%	JP¥12
Vietnam National Seed Group JSC	07/03/2019	27/03/2019	5.76%	₫1,500
Zoom Corp	26/12/2018	27/03/2019	4.41%	JP¥22

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

20/03/2019

27/03/2019

2.98%

€0.18

iShares EM Dividend UCITS ETF USD (Dist)

14/03/2019

27/03/2019

4.94%

$0.11

ARMOUR Residential REIT Inc

14/03/2019

27/03/2019

17.44%

$0.95

iShares Core S&P 500 UCITS ETF USD Dist

14/03/2019

27/03/2019

0.85%

$0.12

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

14/03/2019

27/03/2019

5.81%

$0.46

iShares MSCI World UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0.85%

$0.15

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1.68%

$0.03

iShares MSCI EM UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1.55%

$0.10

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

14/03/2019

27/03/2019

3.98%

$0.22

BB Biotech AG

25/03/2019

27/03/2019

4.11%

CHF 3.05

iShares Euro Dividend UCITS ETF EUR Dist

14/03/2019

27/03/2019

4.24%

€0.07

iShares UK Dividend UCITS ETF GBP (Dist)

14/03/2019

27/03/2019

4.61%

£0.06

VanEck Global Real Estate UCITS ETF

20/03/2019

27/03/2019

3.33%

€0.40

AstraZeneca PLC

28/02/2019

27/03/2019

2.01%

£1.47

iShares € High Yield Corp Bond UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

5.11%

€1.80

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

14/03/2019

27/03/2019

5.74%

€0.39

iShares MSCI Brazil UCITS ETF USD (Dist)

14/03/2019

27/03/2019

3.96%

$0.47

iShares European Property Yield UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

2.94%

€0.00

iShares Core FTSE 100 UCITS ETF GBP (Dist)

14/03/2019

27/03/2019

2.90%

£0.07

Shimano Inc

26/12/2018

27/03/2019

1.85%

JP¥78

VanEck World Equal Weight Screened UCITS ETF

20/03/2019

27/03/2019

1.78%

€0.06

iShares MSCI World SRI UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1.17%

$0.02

Asahi Group Holdings Ltd

27/12/2018

27/03/2019

3.15%

JP¥18

iShares $ Corp Bond UCITS ETF USD (Dist)

14/03/2019

27/03/2019

5.11%

$1.07

iShares China Large Cap UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1.78%

$0.00

Halliburton Co

05/03/2019

27/03/2019

1.96%

$0.18

iShares Global High Yield Corp Bond UCITS ETF USD (Dist)

14/03/2019

27/03/2019

5.78%

$2.27

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

14/03/2019

27/03/2019

3.97%

$1.52

iShares Global Corp Bond UCITS ETF USD (Dist)

14/03/2019

27/03/2019

4.33%

$1.35

Lancashire Holdings Ltd

21/02/2019

27/03/2019

18.32%

$0.10

Expedia Group Inc

06/03/2019

27/03/2019

0.66%

$0.32

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1.08%

$0.06

iShares MSCI Korea UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0.48%

$0.49

Southwest Airlines Co

05/03/2019

27/03/2019

1.69%

$0.16

iShares EURO STOXX Small UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

2.82%

€0.02

iShares MSCI North America UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0.59%

$0.19

Svenska Cellulosa AB Class B

21/03/2019

27/03/2019

2.80%

SEK 1.75

iShares MSCI Taiwan UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0.92%

$0.00

DNO ASA

15/03/2019

27/03/2019

9.53%

NOK 0.20

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

1.95%

€0.02

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

0.90%

€0.02

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

3.33%

€0.38

Trend Micro Inc

27/12/2018

27/03/2019

3.28%

JP¥163

iShares AEX UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

1.88%

€0.20

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0.00%

$0.08

iShares $ Treasury Bond 0-1yr UCITS ETF

14/03/2019

27/03/2019

0.00%

$0.00

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

14/03/2019

27/03/2019

5.89%

CHF 0.02

Rivco Australia Limited

12/03/2019

27/03/2019

5.48%

A$0.03

Kao Corp

27/12/2018

27/03/2019

2.23%

JP¥30

ProShares UltraPro QQQ

20/03/2019

27/03/2019

0.52%

$0.00

Wingstop Inc

12/03/2019

27/03/2019

1.15%

$0.09

DKSH Holding Ltd

25/03/2019

27/03/2019

3.75%

CHF 1.85

Deutsche Industrie REIT-AG

25/03/2019

27/03/2019

0.00%

€0.09

Beazley PLC

28/02/2019

27/03/2019

1.91%

£0.08

VanEck European Equal Weight Screened UCITS ETF

20/03/2019

27/03/2019

2.59%

€0.28

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

14/03/2019

27/03/2019

4.33%

$0.84

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

2.51%

€0.09

Eisen- und Huettenwerke AG

25/03/2019

27/03/2019

3.68%

€0.75

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

1.98%

€0.05

VanEck AEX UCITS ETF

20/03/2019

27/03/2019

1.90%

€0.25

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

14/03/2019

27/03/2019

5.79%

£0.02

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

14/03/2019

27/03/2019

4.39%

$0.67

iShares Core £ Corp Bond UCITS ETF

14/03/2019

27/03/2019

5.24%

£0.93

TCS Group Holding PLC DR

21/03/2019

27/03/2019

0.00%

$0.32

ASX Ltd

07/03/2019

27/03/2019

3.73%

A$1.14

ProShares S&P 500 Dividend Aristocrats ETF

20/03/2019

27/03/2019

2.00%

$0.12

Air New Zealand Ltd

14/03/2019

27/03/2019

0.00%

NZ$0.13

Empresas Lipigas SA

22/03/2019

27/03/2019

12.92%

CLP 65

VanEck Multi-Asset Growth Allocation UCITS ETF

20/03/2019

27/03/2019

1.89%

€0.22

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

14/03/2019

27/03/2019

5.09%

€0.04

iShares FTSE 250 UCITS ETF

14/03/2019

27/03/2019

2.93%

£0.06

ProShares UltraPro S&P500

20/03/2019

27/03/2019

0.71%

$0.05

Svenska Cellulosa AB Class A

21/03/2019

27/03/2019

2.78%

SEK 1.75

St Barbara Ltd

05/03/2019

27/03/2019

0.00%

A$0.02

Shiseido Co Ltd

26/12/2018

27/03/2019

1.69%

JP¥25

MonotaRO Co Ltd

26/12/2018

27/03/2019

1.93%

JP¥3

Voya Financial Inc

27/02/2019

27/03/2019

1.94%

$0.01

Magic Software Enterprises Ltd

13/03/2019

27/03/2019

4.52%

$0.15

FTAI Aviation Ltd

14/03/2019

27/03/2019

0.94%

$0.28

Primo Water Corp

11/03/2019

27/03/2019

0.00%

$0.06

ProShares UltraPro Short QQQ

20/03/2019

27/03/2019

10.41%

$72.88

Nabtesco Corp

26/12/2018

27/03/2019

1.81%

JP¥37

Uponor Oyj

19/03/2019

27/03/2019

0.00%

€0.25

VanEck iBoxx EUR Corporates UCITS ETF

20/03/2019

27/03/2019

2.69%

€0.09

iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)

14/03/2019

27/03/2019

3.85%

£0.06

ProShares MSCI Europe Dividend Growers ETF

20/03/2019

27/03/2019

2.03%

$0.11

ProShares Ultra S&P500

20/03/2019

27/03/2019

0.64%

$0.03

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

20/03/2019

27/03/2019

1.06%

€0.05

Boyd Group Services Inc

27/02/2019

27/03/2019

0.68%

CA$0.05

Nick Scali Ltd

05/03/2019

27/03/2019

4.62%

A$0.25

Sims Ltd

12/03/2019

27/03/2019

1.19%

A$0.23

VanEck Multi-Asset Balanced Allocation UCITS ETF

20/03/2019

27/03/2019

2.07%

€0.20

Worley Ltd

26/02/2019

27/03/2019

4.59%

A$0.13

Adeia Inc

12/03/2019

27/03/2019

0.71%

$0.05

Perenti Ltd

12/03/2019

27/03/2019

3.20%

A$0.04

Assured Guaranty Ltd

12/03/2019

27/03/2019

2.09%

$0.18

Coca-Cola Bottlers Japan Holdings Inc

26/12/2018

27/03/2019

1.87%

JP¥25

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

04/03/2019

27/03/2019

7.49%

$0.47

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

14/03/2019

27/03/2019

5.02%

£0.05

Prestal Holdings Ltd

01/03/2019

27/03/2019

0.00%

A$0.01

SmarTone Telecommunications Holdings Ltd

14/02/2019

27/03/2019

6.75%

HK$0.18

Altium Ltd

01/03/2019

27/03/2019

0.00%

A$0.16

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

20/03/2019

27/03/2019

7.51%

€0.11

ProShares K-1 Free Crude Oil ETF

20/03/2019

27/03/2019

2.44%

$0.20

ProShares Ultra QQQ

20/03/2019

27/03/2019

0.13%

$0.00

ProShares UltraShort 20+ Year Treasury

20/03/2019

27/03/2019

2.48%

$0.11

ProShares UltraShort S&P500

20/03/2019

27/03/2019

5.56%

$2.25

VanEck Multi-Asset Conservative Allocation UCITS ETF

20/03/2019

27/03/2019

1.64%

€0.15

Plover Bay Technologies Ltd Shs Reg S

13/03/2019

27/03/2019

5.06%

HK$0.06

ProShares Global Listed Private Equity ETF

20/03/2019

27/03/2019

11.58%

$0.06

ProShares Short QQQ

20/03/2019

27/03/2019

4.42%

$0.51

ProShares UltraPro Dow30

20/03/2019

27/03/2019

1.06%

$0.01

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/03/2019

27/03/2019

6.61%

€0.04

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

20/03/2019

27/03/2019

6.49%

$0.08

Future Corp

26/12/2018

27/03/2019

1.96%

JP¥9

Knight-Swift Transportation Holdings Inc Class A

01/03/2019

27/03/2019

1.19%

$0.06

ProShares Short S&P500

20/03/2019

27/03/2019

4.28%

$0.41

ProShares UltraPro Short S&P500

20/03/2019

27/03/2019

7.34%

$8.26

Rio Paranapanema Energia SA

03/01/2019

27/03/2019

8.45%

R$0.78

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/03/2019

27/03/2019

9.05%

€0.10

Pacific Current Group Ltd

06/03/2019

27/03/2019

4.12%

A$0.10

Phibro Animal Health Corp Class A

05/03/2019

27/03/2019

1.38%

$0.12

ProShares S&P MidCap 400 Dividend Aristocrats ETF

20/03/2019

27/03/2019

2.15%

$0.18

ProShares Ultra Semiconductors

20/03/2019

27/03/2019

0.34%

$0.01

ProShares UltraShort QQQ

20/03/2019

27/03/2019

6.42%

$2.38

ProShares UltraShort Russell2000

20/03/2019

27/03/2019

5.63%

$0.73

Rio Paranapanema Energia SA

03/01/2019

27/03/2019

8.64%

R$0.78

Xperi Inc

12/03/2019

27/03/2019

0.00%

$0.20

Anadolu Hayat Emeklilik AS

25/03/2019

27/03/2019

7.76%

TRY 0.30

Argosy Property Ltd

12/03/2019

27/03/2019

6.98%

NZ$0.02

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

20/03/2019

27/03/2019

4.38%

€0.06

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

20/03/2019

27/03/2019

6.53%

€0.06

Iseki & Co Ltd

26/12/2018

27/03/2019

2.30%

JP¥30

iShares Global Corp Bond UCITS ETF GBP Hedged (Dist)

14/03/2019

27/03/2019

4.15%

£0.07

Michael Hill International Ltd

12/03/2019

27/03/2019

0.00%

A$0.03

NAOS Emerging Opportunities Company Ltd

11/03/2019

27/03/2019

8.94%

A$0.04

Pola Orbis Holdings Inc

26/12/2018

27/03/2019

3.71%

JP¥45

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

12/03/2019

27/03/2019

6.70%

NZ$0.02

ProShares Pet Care ETF

20/03/2019

27/03/2019

0.67%

$0.02

ProShares Short 20+ Year Treasury

20/03/2019

27/03/2019

2.64%

$0.07

ProShares Ultra Russell2000

20/03/2019

27/03/2019

0.79%

$0.02

ProShares UltraPro Short Dow30

20/03/2019

27/03/2019

5.67%

$2.73

ProShares UltraShort Real Estate

20/03/2019

27/03/2019

3.56%

$0.57

Sumitomo Rubber Industries Ltd

26/12/2018

27/03/2019

3.74%

JP¥25

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

20/03/2019

27/03/2019

0.00%

€0.14

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

25/03/2019

27/03/2019

0.00%

€0.00

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

25/03/2019

27/03/2019

0.00%

$0.00

Artience Co Ltd

26/12/2018

27/03/2019

2.49%

JP¥45

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/03/2019

27/03/2019

6.48%

$0.09

Dodge & Cox Income Fund Class I

26/03/2019

27/03/2019

0.00%

$0.11

Dodge & Cox Worldwide Global Bond Fund EUR Inc

26/03/2019

27/03/2019

4.87%

€0.13

ES-CON JAPAN Ltd

26/12/2018

27/03/2019

4.37%

JP¥32

Franklin U.S. Core Dividend Tilt Index ETF

20/03/2019

27/03/2019

1.44%

$0.12

Global X Active Canadian Dividend ETF Common

05/03/2019

27/03/2019

3.51%

$0.18

Hong Leong Bank Bhd

11/03/2019

27/03/2019

4.32%

MYR 0.16

Hulic Co Ltd

26/12/2018

27/03/2019

3.87%

JP¥14

Ichikoh Industries Ltd

26/12/2018

27/03/2019

3.24%

JP¥5

Ingenia Communities Group

22/02/2019

27/03/2019

2.20%

A$0.05

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

04/03/2019

27/03/2019

0.00%

$0.48

iShares £ Corp Bond 0-5yr UCITS ETF

14/03/2019

27/03/2019

4.56%

£1.07

Jarir Marketing Co

17/03/2019

27/03/2019

5.70%

SAR 0.24

Kaneshita Construction Co Ltd

26/12/2018

27/03/2019

1.54%

JP¥50

MUGEN ESTATE Co Ltd

26/12/2018

27/03/2019

7.09%

JP¥30

Petronas Chemicals Group Bhd

08/03/2019

27/03/2019

1.28%

MYR 0.18

ProShares Hedge Replication ETF

20/03/2019

27/03/2019

2.35%

$0.14

ProShares Russell 2000 Dividend Growers ETF

20/03/2019

27/03/2019

2.27%

$0.19

ProShares Short MSCI Emerging Markets

20/03/2019

27/03/2019

4.12%

$0.09

ProShares Short Oil & Gas (USD)

20/03/2019

27/03/2019

0.00%

$0.05

ProShares Short Russell2000

20/03/2019

27/03/2019

3.83%

$0.11

ProShares Ultra 20+ Year Treasury

20/03/2019

27/03/2019

3.80%

$0.13

ProShares Ultra 7-10 Year Treasury

20/03/2019

27/03/2019

3.60%

$0.29

ProShares Ultra Dow30

20/03/2019

27/03/2019

0.90%

$0.04

ProShares Ultra Financials

20/03/2019

27/03/2019

1.09%

$0.08

ProShares Ultra MidCap400

20/03/2019

27/03/2019

0.66%

$0.03

ProShares UltraPro Short Russell2000

20/03/2019

27/03/2019

8.87%

$9.24

ProShares UltraShort Dow30 (USD)

20/03/2019

27/03/2019

4.13%

$0.47

ProShares UltraShort Semiconductors

20/03/2019

27/03/2019

10.20%

$127.29

ProShares UltraShort SmallCap600

20/03/2019

27/03/2019

6.47%

$0.32

Sakata Inx Corp

26/12/2018

27/03/2019

3.85%

JP¥15

White Mountains Insurance Group Ltd

15/03/2019

27/03/2019

0.05%

$1.00

AGRO-KANESHO Co Ltd

26/12/2018

27/03/2019

0.00%

JP¥12

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

25/03/2019

27/03/2019

0.00%

€0.00

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

25/03/2019

27/03/2019

0.00%

$0.03

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

25/03/2019

27/03/2019

0.00%

$0.02

Amundi Funds - US Bond A2 EUR MTD (D)

25/03/2019

27/03/2019

0.00%

€0.01

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

25/03/2019

27/03/2019

0.00%

€0.00

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

25/03/2019

27/03/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

25/03/2019

27/03/2019

0.00%

$0.00

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

25/03/2019

27/03/2019

0.00%

$0.00

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

25/03/2019

27/03/2019

0.00%

€0.00

Artra Group Corp

26/12/2018

27/03/2019

0.00%

JP¥4

AstraZeneca PLC ADR

28/02/2019

27/03/2019

2.01%

$0.95

Bell-Park Co Ltd

26/12/2018

27/03/2019

3.98%

JP¥12

Bhiraj Office Leasehold REIT

04/03/2019

27/03/2019

8.46%

THB 0.16

Billing System Corp

26/12/2018

27/03/2019

2.33%

JP¥9

BlackRock Inc BRDR

28/02/2019

27/03/2019

1.37%

R$0.19

BP Castrol KK

26/12/2018

27/03/2019

5.60%

JP¥43

Cosmo Bio Co Ltd

26/12/2018

27/03/2019

4.05%

JP¥8

Cross Marketing Group Inc

26/12/2018

27/03/2019

2.50%

JP¥3

CTI Engineering Co Ltd

26/12/2018

27/03/2019

2.37%

JP¥13

Daehyun Co Ltd

27/12/2018

27/03/2019

5.46%

₩80

Daiki Axis Co Ltd

26/12/2018

27/03/2019

3.38%

JP¥12

Daytona Corp

26/12/2018

27/03/2019

3.40%

JP¥17

Decmil Group Ltd

07/03/2019

27/03/2019

0.00%

A$0.04

DN Automotive Corp

27/12/2018

27/03/2019

1.85%

₩40

Dodge & Cox Balanced Fund Class I

26/03/2019

27/03/2019

0.00%

$0.62

Dodge & Cox Stock Fund Class I

26/03/2019

27/03/2019

0.00%

$0.96

Dong Ah Tire & Rubber Co Ltd

27/12/2018

27/03/2019

0.00%

₩300

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/02/2019

27/03/2019

3.39%

R$3.50

Emergency Assistance Japan Co Ltd

26/12/2018

27/03/2019

0.90%

JP¥5

Estia Health Ltd

05/03/2019

27/03/2019

0.00%

A$0.08

FlexShares Real Assets Allocation Index Fund

21/03/2019

27/03/2019

0.00%

$0.11

Franklin Income Equity Focus ETF

20/03/2019

27/03/2019

5.08%

$0.10

Franklin U.S. Large Cap Multifactor Index ETF

20/03/2019

27/03/2019

1.01%

$0.06

Franklin U.S. Mid Cap Multifactor Index ETF

20/03/2019

27/03/2019

1.61%

$0.05

Franklin U.S. Small Cap Multifactor Index ETF

20/03/2019

27/03/2019

1.30%

$0.04

Fujiya Co Ltd

26/12/2018

27/03/2019

1.21%

JP¥15

GS Global Corp

27/12/2018

27/03/2019

0.96%

₩25

Hanil Cement Co Ltd

27/12/2018

27/03/2019

6.60%

₩450

Hanil holdings Co Ltd

27/12/2018

27/03/2019

5.73%

₩440

Hap Seng Plantations Holdings Bhd

11/03/2019

27/03/2019

3.04%

MYR 0.01

Impact HD Inc

26/12/2018

27/03/2019

0.00%

JP¥1,850,002

Incheon City Gas Co Ltd

27/12/2018

27/03/2019

5.16%

₩1,250

Is Yatirim Ortakligi AS

25/03/2019

27/03/2019

0.00%

TRY 0.19

Japan Living Service Co Ltd

26/12/2018

27/03/2019

0.00%

JP¥19,334,880

Kenedix Inc

27/12/2018

27/03/2019

0.00%

JP¥7

KH Neochem Co Ltd

26/12/2018

27/03/2019

3.43%

JP¥27

Koken Ltd

26/12/2018

27/03/2019

2.80%

JP¥25

Kordsa Teknik Tekstil AS

25/03/2019

27/03/2019

0.00%

TRY 0.35

Kukdo Chemical Co Ltd

27/12/2018

27/03/2019

3.43%

₩890

Lam Soon (Hong Kong) Ltd

14/03/2019

27/03/2019

4.55%

HK$0.14

Meritz Securities Co Ltd

27/12/2018

27/03/2019

0.00%

₩200

Move Logistics Group Ltd

12/03/2019

27/03/2019

0.00%

NZ$0.03

Naigai Trans Line Ltd

26/12/2018

27/03/2019

0.00%

JP¥18

NJS Co Ltd

26/12/2018

27/03/2019

2.38%

JP¥25

Nomura System Corporation Co Ltd

26/12/2018

27/03/2019

2.77%

JP¥3

Original Engineering Consultants Co Ltd

26/12/2018

27/03/2019

2.48%

JP¥14

Otokar Otomotiv Ve Savunma Sanayi AS

25/03/2019

27/03/2019

0.00%

TRY 0.60

Posco Steeleon Co Ltd

27/12/2018

27/03/2019

2.38%

₩50

ProShares Decline of the Retail Store ETF

20/03/2019

27/03/2019

3.32%

$0.12

ProShares DJ Brookfield Global Infrastructure ETF

20/03/2019

27/03/2019

2.97%

$0.24

ProShares Equities for Rising Rates ETF

20/03/2019

27/03/2019

1.01%

$0.22

ProShares Large Cap Core Plus

20/03/2019

27/03/2019

1.01%

$0.10

ProShares Managed Futures Strategy ETF (USD)

20/03/2019

27/03/2019

0.00%

$0.12

ProShares MSCI EAFE Dividend Growers ETF

20/03/2019

27/03/2019

2.54%

$0.10

ProShares MSCI Emerging Markets Dividend Growers ETF

20/03/2019

27/03/2019

1.89%

$0.08

ProShares RAFI® Long/Short (USD)

20/03/2019

27/03/2019

0.00%

$0.13

ProShares S&P 500 ex-Energy ETF

20/03/2019

27/03/2019

0.91%

$0.11

ProShares S&P 500 ex-Financials ETF

20/03/2019

27/03/2019

0.87%

$0.07

ProShares S&P 500 ex-Health Care ETF

20/03/2019

27/03/2019

0.91%

$0.11

ProShares S&P 500 ex-Technology ETF

20/03/2019

27/03/2019

1.32%

$0.19

ProShares Short 7-10 Year Treasury

20/03/2019

27/03/2019

2.83%

$0.09

ProShares Short Basic Materials (USD)

20/03/2019

27/03/2019

0.00%

$0.02

ProShares Short Dow30

20/03/2019

27/03/2019

3.42%

$0.17

ProShares Short Financials

20/03/2019

27/03/2019

3.47%

$0.22

ProShares Short FTSE China 50

20/03/2019

27/03/2019

2.60%

$0.08

ProShares Short High Yield

20/03/2019

27/03/2019

3.59%

$0.06

ProShares Short MidCap400

20/03/2019

27/03/2019

4.37%

$0.14

ProShares Short MSCI EAFE

20/03/2019

27/03/2019

4.08%

$0.17

ProShares Short Real Estate

20/03/2019

27/03/2019

3.24%

$0.08

ProShares Short SmallCap600

20/03/2019

27/03/2019

3.75%

$0.17

ProShares Ultra Communication Services

20/03/2019

27/03/2019

1.02%

$0.01

ProShares Ultra Consumer Discretionary

20/03/2019

27/03/2019

1.28%

$0.00

ProShares Ultra Consumer Staples

20/03/2019

27/03/2019

2.07%

$0.02

ProShares Ultra Energy

20/03/2019

27/03/2019

1.27%

$0.21

ProShares Ultra FTSE China 50

20/03/2019

27/03/2019

2.62%

$0.09

ProShares Ultra FTSE Europe

20/03/2019

27/03/2019

2.11%

$0.08

ProShares Ultra Health Care

20/03/2019

27/03/2019

1.18%

$0.03

ProShares Ultra High Yield

20/03/2019

27/03/2019

3.18%

$0.33

ProShares Ultra Industrials

20/03/2019

27/03/2019

0.49%

$0.01

ProShares Ultra Materials

20/03/2019

27/03/2019

1.13%

$0.04

ProShares Ultra MSCI Brazil Capped

20/03/2019

27/03/2019

1.85%

$0.10

ProShares Ultra MSCI EAFE

20/03/2019

27/03/2019

1.52%

$0.03

ProShares Ultra MSCI Emerging Markets

20/03/2019

27/03/2019

1.51%

$0.11

ProShares Ultra MSCI Japan

20/03/2019

27/03/2019

1.71%

$0.05

ProShares Ultra Real Estate

20/03/2019

27/03/2019

2.03%

$0.01

ProShares Ultra SmallCap600

20/03/2019

27/03/2019

0.75%

$0.01

ProShares Ultra Technology

20/03/2019

27/03/2019

0.10%

$0.01

ProShares Ultra Utilities

20/03/2019

27/03/2019

1.50%

$0.01

ProShares UltraPro MidCap400

20/03/2019

27/03/2019

0.64%

$0.02

ProShares UltraPro Russell2000

20/03/2019

27/03/2019

0.73%

$0.04

ProShares UltraPro Short 20+ Year Treasury

20/03/2019

27/03/2019

8.26%

$0.26

ProShares UltraPro Short MidCap400

20/03/2019

27/03/2019

6.12%

$1.53

ProShares UltraShort 7-10 Year Treasury

20/03/2019

27/03/2019

2.79%

$0.06

ProShares UltraShort Consumer Discretionary

20/03/2019

27/03/2019

3.48%

$0.60

ProShares UltraShort Consumer Staples

20/03/2019

27/03/2019

2.81%

$0.33

ProShares UltraShort Energy

20/03/2019

27/03/2019

5.23%

$0.86

ProShares UltraShort Financials

20/03/2019

27/03/2019

4.75%

$0.57

ProShares UltraShort FTSE China 50

20/03/2019

27/03/2019

3.14%

$0.28

ProShares UltraShort FTSE Europe

20/03/2019

27/03/2019

5.01%

$0.32

ProShares UltraShort Health Care

20/03/2019

27/03/2019

3.57%

$0.26

ProShares UltraShort Industrials

20/03/2019

27/03/2019

5.00%

$0.53

ProShares UltraShort Materials

20/03/2019

27/03/2019

3.78%

$0.29

ProShares UltraShort MidCap400

20/03/2019

27/03/2019

5.85%

$0.21

ProShares UltraShort MSCI Brazil Capped

20/03/2019

27/03/2019

6.87%

$1.65

ProShares UltraShort MSCI EAFE

20/03/2019

27/03/2019

5.31%

$0.08

ProShares UltraShort MSCI Emerging Markets

20/03/2019

27/03/2019

7.54%

$0.23

ProShares UltraShort MSCI Japan

20/03/2019

27/03/2019

5.35%

$0.02

ProShares UltraShort Nasdaq Biotechnology

20/03/2019

27/03/2019

6.51%

$0.51

ProShares UltraShort Technology

20/03/2019

27/03/2019

4.66%

$0.03

ProShares UltraShort Utilities

20/03/2019

27/03/2019

3.99%

$0.19

Qatar National Bank - Egypt

25/03/2019

27/03/2019

3.30%

EGP 0.45

Samhyun Steel Co Ltd

27/12/2018

27/03/2019

6.17%

₩150

Seiko PMC Corp

26/12/2018

27/03/2019

0.00%

JP¥8

Space Co Ltd

26/12/2018

27/03/2019

6.08%

JP¥29

Starts Publishing Corp

26/12/2018

27/03/2019

4.39%

JP¥18

Takemoto Yohki Co Ltd

26/12/2018

27/03/2019

4.26%

JP¥20

Thailand Prime Property Freehold And Leasehold REIT

06/03/2019

27/03/2019

6.32%

THB 0.16

The Mosaic Co BRDR

01/03/2019

27/03/2019

2.83%

R$0.02

Tokai Kisen Co Ltd

26/12/2018

27/03/2019

0.35%

JP¥20

Torii Pharmaceutical Co Ltd

26/12/2018

27/03/2019

0.00%

JP¥24

Toukei Computer Co Ltd

26/12/2018

27/03/2019

3.05%

JP¥45

TriIs Incorp

26/12/2018

27/03/2019

0.00%

JP¥12

Vietnam National Seed Group JSC

07/03/2019

27/03/2019

5.76%

₫1,500

Zoom Corp

26/12/2018

27/03/2019

4.41%

JP¥22

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All 315 dividends with pay date on 27 March 2019

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