Dividend Calendar 27 March 2019

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On 27 March 2019 313 securities pay a dividend.

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All 313 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	3.32%	€0.18
iShares EM Dividend UCITS ETF USD (Dist)	14/03/2019	27/03/2019	5.16%	$0.11
ARMOUR Residential REIT Inc	14/03/2019	27/03/2019	16.38%	$0.95
iShares Core S&P 500 UCITS ETF USD Dist	14/03/2019	27/03/2019	0.95%	$0.12
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	5.64%	$0.46
iShares MSCI World UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0.93%	$0.15
iShares Core MSCI EM IMI UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1.87%	$0.03
iShares MSCI EM UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1.72%	$0.10
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	14/03/2019	27/03/2019	3.62%	$0.22
BB Biotech AG	25/03/2019	27/03/2019	5.02%	CHF 3.05
iShares Euro Dividend UCITS ETF EUR Dist	14/03/2019	27/03/2019	4.16%	€0.07
iShares UK Dividend UCITS ETF GBP (Dist)	14/03/2019	27/03/2019	4.53%	£0.06
VanEck Global Real Estate UCITS ETF	20/03/2019	27/03/2019	3.39%	€0.40
AstraZeneca PLC	28/02/2019	27/03/2019	1.55%	£1.47
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	5.23%	€1.80
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/03/2019	27/03/2019	5.50%	€0.39
iShares MSCI Brazil UCITS ETF USD (Dist)	14/03/2019	27/03/2019	3.67%	$0.47
iShares European Property Yield UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	2.79%	€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)	14/03/2019	27/03/2019	2.82%	£0.07
Shimano Inc	26/12/2018	27/03/2019	2.19%	JP¥78
VanEck World Equal Weight Screened UCITS ETF	20/03/2019	27/03/2019	1.88%	€0.06
iShares MSCI World SRI UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1.24%	$0.02
Asahi Group Holdings Ltd	27/12/2018	27/03/2019	3.26%	JP¥18
iShares China Large Cap UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1.89%	$0.00
iShares $ Corp Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	5.02%	$1.07
Halliburton Co	05/03/2019	27/03/2019	1.82%	$0.18
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	5.70%	$2.27
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)	14/03/2019	27/03/2019	4.03%	$1.52
iShares Global Corp Bond UCITS ETF USD (Dist)	14/03/2019	27/03/2019	4.46%	$1.35
Expedia Group Inc	06/03/2019	27/03/2019	0.89%	$0.32
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1.29%	$0.06
Lancashire Holdings Ltd	21/02/2019	27/03/2019	18.30%	$0.10
Southwest Airlines Co	05/03/2019	27/03/2019	1.83%	$0.16
iShares MSCI Korea UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0.61%	$0.49
Svenska Cellulosa AB Class B	21/03/2019	27/03/2019	2.76%	SEK 1.75
iShares EURO STOXX Small UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	2.54%	€0.02
iShares MSCI North America UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0.68%	$0.19
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	2.09%	€0.02
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	1.18%	€0.02
iShares MSCI Taiwan UCITS ETF USD (Dist)	14/03/2019	27/03/2019	1.29%	$0.00
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	3.28%	€0.38
Trend Micro Inc	27/12/2018	27/03/2019	3.61%	JP¥163
DNO ASA	15/03/2019	27/03/2019	8.95%	NOK 0.20
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	14/03/2019	27/03/2019	0.00%	$0.08
iShares AEX UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	1.92%	€0.20
Rivco Australia Limited	12/03/2019	27/03/2019	5.42%	A$0.03
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/03/2019	27/03/2019	5.40%	CHF 0.02
iShares $ Treasury Bond 0-1yr UCITS ETF	14/03/2019	27/03/2019	0.00%	$0.00
ProShares UltraPro QQQ	20/03/2019	27/03/2019	0.53%	$0.00
Kao Corp	27/12/2018	27/03/2019	2.56%	JP¥60
Deutsche Industrie REIT-AG	25/03/2019	27/03/2019	0.00%	€0.09
DKSH Holding Ltd	25/03/2019	27/03/2019	4.51%	CHF 1.85
Beazley PLC	28/02/2019	27/03/2019	1.96%	£0.08
Wingstop Inc	12/03/2019	27/03/2019	0.72%	$0.09
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	1.71%	€0.09
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	14/03/2019	27/03/2019	4.55%	$0.84
VanEck European Equal Weight Screened UCITS ETF	20/03/2019	27/03/2019	2.42%	€0.28
Eisen- und Huettenwerke AG	25/03/2019	27/03/2019	3.45%	€0.75
VanEck AEX UCITS ETF	20/03/2019	27/03/2019	2.11%	€0.25
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	14/03/2019	27/03/2019	2.06%	€0.05
ProShares S&P 500 Dividend Aristocrats ETF	20/03/2019	27/03/2019	2.13%	$0.24
TCS Group Holding PLC DR	21/03/2019	27/03/2019	0.00%	$0.32
ASX Ltd	07/03/2019	27/03/2019	3.62%	A$1.14
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	5.18%	£0.93
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/03/2019	27/03/2019	5.57%	£0.02
Air New Zealand Ltd	14/03/2019	27/03/2019	5.61%	NZ$0.13
VanEck Multi-Asset Growth Allocation UCITS ETF	20/03/2019	27/03/2019	1.91%	€0.22
iShares FTSE 250 UCITS ETF	14/03/2019	27/03/2019	3.60%	£0.06
Empresas Lipigas SA	22/03/2019	27/03/2019	4.90%	CLP 65
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	14/03/2019	27/03/2019	4.82%	€0.04
ProShares UltraPro S&P500	20/03/2019	27/03/2019	0.92%	$0.05
Svenska Cellulosa AB Class A	21/03/2019	27/03/2019	2.76%	SEK 1.75
St Barbara Ltd	05/03/2019	27/03/2019	0.00%	A$0.02
Voya Financial Inc	27/02/2019	27/03/2019	2.70%	$0.01
Magic Software Enterprises Ltd	13/03/2019	27/03/2019	4.50%	$0.15
Primo Water Corp	11/03/2019	27/03/2019	0.00%	$0.06
Shiseido Co Ltd	26/12/2018	27/03/2019	1.79%	JP¥25
FTAI Aviation Ltd	14/03/2019	27/03/2019	0.64%	$0.28
Nabtesco Corp	26/12/2018	27/03/2019	1.70%	JP¥37
ProShares UltraPro Short QQQ	20/03/2019	27/03/2019	6.90%	$72.88
Uponor Oyj	19/03/2019	27/03/2019	0.00%	€0.25
MonotaRO Co Ltd	26/12/2018	27/03/2019	2.21%	JP¥3
ProShares Ultra S&P500	20/03/2019	27/03/2019	0.76%	$0.03
Boyd Group Services Inc	27/02/2019	27/03/2019	0.54%	CA$0.05
VanEck iBoxx EUR Corporates UCITS ETF	20/03/2019	27/03/2019	1.24%	€0.09
iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)	14/03/2019	27/03/2019	3.88%	£0.06
Nick Scali Ltd	05/03/2019	27/03/2019	4.42%	A$0.25
ProShares MSCI Europe Dividend Growers ETF	20/03/2019	27/03/2019	1.71%	$0.11
VanEck Multi-Asset Balanced Allocation UCITS ETF	20/03/2019	27/03/2019	2.01%	€0.20
Sims Ltd	12/03/2019	27/03/2019	1.31%	A$0.23
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	20/03/2019	27/03/2019	1.74%	€0.05
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/03/2019	27/03/2019	7.82%	$0.47
Perenti Ltd	12/03/2019	27/03/2019	3.92%	A$0.04
Prestal Holdings Ltd	01/03/2019	27/03/2019	0.00%	A$0.01
Worley Ltd	26/02/2019	27/03/2019	4.12%	A$0.13
Altium Ltd	01/03/2019	27/03/2019	0.00%	A$0.16
Assured Guaranty Ltd	12/03/2019	27/03/2019	1.90%	$0.18
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/03/2019	27/03/2019	6.88%	€0.11
Coca-Cola Bottlers Japan Holdings Inc	26/12/2018	27/03/2019	1.84%	JP¥25
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	14/03/2019	27/03/2019	4.79%	£0.05
ProShares Ultra QQQ	20/03/2019	27/03/2019	0.17%	$0.00
ProShares UltraShort 20+ Year Treasury	20/03/2019	27/03/2019	2.96%	$0.11
ProShares UltraShort S&P500	20/03/2019	27/03/2019	4.76%	$2.25
VanEck Multi-Asset Conservative Allocation UCITS ETF	20/03/2019	27/03/2019	1.70%	€0.15
Adeia Inc	12/03/2019	27/03/2019	0.75%	$0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/03/2019	27/03/2019	7.05%	$0.08
ProShares Global Listed Private Equity ETF	20/03/2019	27/03/2019	12.67%	$0.06
ProShares K-1 Free Crude Oil ETF	20/03/2019	27/03/2019	2.27%	$0.20
ProShares Short QQQ	20/03/2019	27/03/2019	4.34%	$0.51
ProShares UltraPro Dow30	20/03/2019	27/03/2019	1.42%	$0.01
SmarTone Telecommunications Holdings Ltd	14/02/2019	27/03/2019	6.43%	HK$0.18
Future Corp	26/12/2018	27/03/2019	3.22%	JP¥9
Knight-Swift Transportation Holdings Inc Class A	01/03/2019	27/03/2019	1.33%	$0.06
Phibro Animal Health Corp Class A	05/03/2019	27/03/2019	0.83%	$0.12
Plover Bay Technologies Ltd Shs Reg S	13/03/2019	27/03/2019	5.18%	HK$0.06
ProShares S&P MidCap 400 Dividend Aristocrats ETF	20/03/2019	27/03/2019	2.18%	$0.18
ProShares Short S&P500	20/03/2019	27/03/2019	4.11%	$0.41
Rio Paranapanema Energia SA	03/01/2019	27/03/2019	17.41%	R$0.78
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/03/2019	27/03/2019	6.26%	€0.04
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/03/2019	27/03/2019	8.06%	€0.10
Pacific Current Group Ltd	06/03/2019	27/03/2019	5.06%	A$0.10
ProShares Ultra Semiconductors	20/03/2019	27/03/2019	0.39%	$0.01
ProShares UltraPro Short S&P500	20/03/2019	27/03/2019	5.85%	$8.26
ProShares UltraShort QQQ	20/03/2019	27/03/2019	5.18%	$2.38
ProShares UltraShort Russell2000	20/03/2019	27/03/2019	5.19%	$0.73
Rio Paranapanema Energia SA	03/01/2019	27/03/2019	15.78%	R$0.78
Sumitomo Rubber Industries Ltd	26/12/2018	27/03/2019	4.34%	JP¥25
Xperi Inc	12/03/2019	27/03/2019	0.00%	$0.20
Anadolu Hayat Emeklilik AS	25/03/2019	27/03/2019	7.89%	TRY 0.30
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/03/2019	27/03/2019	4.46%	€0.06
Iseki & Co Ltd	26/12/2018	27/03/2019	2.38%	JP¥30
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	10.18%	A$0.04
Petronas Chemicals Group Bhd	08/03/2019	27/03/2019	1.04%	MYR 0.18
ProShares Pet Care ETF	20/03/2019	27/03/2019	0.80%	$0.02
ProShares Short 20+ Year Treasury	20/03/2019	27/03/2019	2.90%	$0.07
ProShares Ultra 7-10 Year Treasury	20/03/2019	27/03/2019	3.43%	$0.29
ProShares Ultra Russell2000	20/03/2019	27/03/2019	0.94%	$0.02
ProShares UltraPro Short Dow30	20/03/2019	27/03/2019	4.68%	$2.73
ProShares UltraShort Real Estate	20/03/2019	27/03/2019	3.57%	$0.57
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	3.24%	$0.00
Argosy Property Ltd	12/03/2019	27/03/2019	6.41%	NZ$0.02
Artience Co Ltd	26/12/2018	27/03/2019	2.56%	JP¥45
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/03/2019	27/03/2019	6.86%	€0.06
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	4.54%	€0.13
ES-CON JAPAN Ltd	26/12/2018	27/03/2019	4.27%	JP¥32
Franklin Income Equity Focus ETF	20/03/2019	27/03/2019	4.63%	$0.10
Hong Leong Bank Bhd	11/03/2019	27/03/2019	4.96%	MYR 0.16
Ichikoh Industries Ltd	26/12/2018	27/03/2019	3.17%	JP¥5
Ingenia Communities Group	22/02/2019	27/03/2019	2.26%	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 Global Corp Bond UCITS ETF GBP Hedged (Dist)	14/03/2019	27/03/2019	4.17%	£0.07
iShares £ Corp Bond 0-5yr UCITS ETF	14/03/2019	27/03/2019	4.77%	£1.07
Kaneshita Construction Co Ltd	26/12/2018	27/03/2019	1.50%	JP¥50
MUGEN ESTATE Co Ltd	26/12/2018	27/03/2019	2.98%	JP¥30
Pola Orbis Holdings Inc	26/12/2018	27/03/2019	3.95%	JP¥45
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	12/03/2019	27/03/2019	6.57%	NZ$0.02
ProShares Hedge Replication ETF	20/03/2019	27/03/2019	2.46%	$0.14
ProShares MSCI Emerging Markets Dividend Growers ETF	20/03/2019	27/03/2019	2.45%	$0.08
ProShares Russell 2000 Dividend Growers ETF	20/03/2019	27/03/2019	2.41%	$0.19
ProShares Short Oil & Gas (USD)	20/03/2019	27/03/2019	0.00%	$0.05
ProShares Ultra 20+ Year Treasury	20/03/2019	27/03/2019	3.93%	$0.13
ProShares Ultra Dow30	20/03/2019	27/03/2019	1.02%	$0.04
ProShares Ultra Financials	20/03/2019	27/03/2019	1.10%	$0.08
ProShares Ultra FTSE China 50	20/03/2019	27/03/2019	2.50%	$0.09
ProShares Ultra MidCap400	20/03/2019	27/03/2019	0.76%	$0.03
ProShares UltraPro Short Russell2000	20/03/2019	27/03/2019	6.83%	$9.24
ProShares UltraShort Dow30 (USD)	20/03/2019	27/03/2019	3.69%	$0.47
ProShares UltraShort Semiconductors	20/03/2019	27/03/2019	6.95%	$127.29
ProShares UltraShort SmallCap600	20/03/2019	27/03/2019	5.49%	$0.32
White Mountains Insurance Group Ltd	15/03/2019	27/03/2019	0.04%	$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	1.33%	€0.00
Artra Group Corp	26/12/2018	27/03/2019	0.00%	JP¥4
AstraZeneca PLC ADR	28/02/2019	27/03/2019	1.32%	$0.95
Bell-Park Co Ltd	26/12/2018	27/03/2019	5.77%	JP¥12
Bhiraj Office Leasehold REIT	04/03/2019	27/03/2019	10.99%	THB 0.16
Billing System Corp	26/12/2018	27/03/2019	2.58%	JP¥9
BlackRock Inc BRDR	28/02/2019	27/03/2019	1.63%	R$0.19
BP Castrol KK	26/12/2018	27/03/2019	5.20%	JP¥43
Cosmo Bio Co Ltd	26/12/2018	27/03/2019	3.94%	JP¥8
Cross Marketing Group Inc	26/12/2018	27/03/2019	2.53%	JP¥3
CTI Engineering Co Ltd	26/12/2018	27/03/2019	2.42%	JP¥13
Daehyun Co Ltd	27/12/2018	27/03/2019	0.00%	₩80
Daiki Axis Co Ltd	26/12/2018	27/03/2019	3.35%	JP¥12
Daytona Corp	26/12/2018	27/03/2019	3.69%	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	3.38%	₩200
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	2.36%	R$3.50
Emergency Assistance Japan Co Ltd	26/12/2018	27/03/2019	1.10%	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 U.S. Core Dividend Tilt Index ETF	20/03/2019	27/03/2019	1.59%	$0.12
Franklin U.S. Large Cap Multifactor Index ETF	20/03/2019	27/03/2019	1.10%	$0.06
Franklin U.S. Mid Cap Multifactor Index ETF	20/03/2019	27/03/2019	1.54%	$0.05
Franklin U.S. Small Cap Multifactor Index ETF	20/03/2019	27/03/2019	2.39%	$0.04
Fujiya Co Ltd	26/12/2018	27/03/2019	1.22%	JP¥15
GS Global Corp	27/12/2018	27/03/2019	0.71%	₩25
Hanil Cement Co Ltd	27/12/2018	27/03/2019	0.00%	₩450
Hanil holdings Co Ltd	27/12/2018	27/03/2019	0.00%	₩440
Hap Seng Plantations Holdings Bhd	11/03/2019	27/03/2019	3.31%	MYR 0.01
Hulic Co Ltd	26/12/2018	27/03/2019	3.57%	JP¥14
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	0.00%	₩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
Jarir Marketing Co	17/03/2019	27/03/2019	6.30%	SAR 0.24
Kenedix Inc	27/12/2018	27/03/2019	0.00%	JP¥7
KH Neochem Co Ltd	26/12/2018	27/03/2019	4.16%	JP¥27
Koken Ltd	26/12/2018	27/03/2019	2.67%	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	3.41%	₩1,125
Lam Soon (Hong Kong) Ltd	14/03/2019	27/03/2019	4.69%	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$0.02
Naigai Trans Line Ltd	26/12/2018	27/03/2019	0.00%	JP¥18
NJS Co Ltd	26/12/2018	27/03/2019	2.45%	JP¥25
Nomura System Corporation Co Ltd	26/12/2018	27/03/2019	2.72%	JP¥3
Original Engineering Consultants Co Ltd	26/12/2018	27/03/2019	2.36%	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	4.90%	₩500
ProShares Decline of the Retail Store ETF	20/03/2019	27/03/2019	3.61%	$0.06
ProShares DJ Brookfield Global Infrastructure ETF	20/03/2019	27/03/2019	2.33%	$0.24
ProShares Equities for Rising Rates ETF	20/03/2019	27/03/2019	1.40%	$0.22
ProShares Large Cap Core Plus	20/03/2019	27/03/2019	1.11%	$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	2.85%	$0.10
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	1.02%	$0.11
ProShares S&P 500 ex-Financials ETF	20/03/2019	27/03/2019	0.99%	$0.07
ProShares S&P 500 ex-Health Care ETF	20/03/2019	27/03/2019	1.00%	$0.11
ProShares S&P 500 ex-Technology ETF	20/03/2019	27/03/2019	1.42%	$0.19
ProShares Short 7-10 Year Treasury	20/03/2019	27/03/2019	3.10%	$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	3.33%	$0.17
ProShares Short Financials	20/03/2019	27/03/2019	3.38%	$0.22
ProShares Short FTSE China 50	20/03/2019	27/03/2019	2.90%	$0.08
ProShares Short High Yield	20/03/2019	27/03/2019	3.44%	$0.06
ProShares Short MidCap400	20/03/2019	27/03/2019	4.21%	$0.14
ProShares Short MSCI EAFE	20/03/2019	27/03/2019	3.99%	$0.08
ProShares Short MSCI Emerging Markets	20/03/2019	27/03/2019	3.98%	$0.09
ProShares Short Real Estate	20/03/2019	27/03/2019	3.24%	$0.08
ProShares Short Russell2000	20/03/2019	27/03/2019	3.77%	$0.11
ProShares Short SmallCap600	20/03/2019	27/03/2019	3.40%	$0.09
ProShares Ultra Communication Services	20/03/2019	27/03/2019	0.89%	$0.01
ProShares Ultra Consumer Discretionary	20/03/2019	27/03/2019	1.25%	$0.00
ProShares Ultra Consumer Staples	20/03/2019	27/03/2019	2.20%	$0.02
ProShares Ultra Energy	20/03/2019	27/03/2019	1.57%	$0.21
ProShares Ultra FTSE Europe	20/03/2019	27/03/2019	2.16%	$0.08
ProShares Ultra Health Care	20/03/2019	27/03/2019	1.63%	$0.03
ProShares Ultra High Yield	20/03/2019	27/03/2019	3.39%	$0.33
ProShares Ultra Industrials	20/03/2019	27/03/2019	0.69%	$0.01
ProShares Ultra Materials	20/03/2019	27/03/2019	1.19%	$0.04
ProShares Ultra MSCI Brazil Capped	20/03/2019	27/03/2019	1.30%	$0.10
ProShares Ultra MSCI EAFE	20/03/2019	27/03/2019	1.58%	$0.03
ProShares Ultra MSCI Emerging Markets	20/03/2019	27/03/2019	1.61%	$0.11
ProShares Ultra MSCI Japan	20/03/2019	27/03/2019	1.83%	$0.05
ProShares Ultra Real Estate	20/03/2019	27/03/2019	2.11%	$0.01
ProShares Ultra SmallCap600	20/03/2019	27/03/2019	0.88%	$0.01
ProShares Ultra Technology	20/03/2019	27/03/2019	0.16%	$0.01
ProShares Ultra Utilities	20/03/2019	27/03/2019	1.34%	$0.01
ProShares UltraPro MidCap400	20/03/2019	27/03/2019	0.91%	$0.02
ProShares UltraPro Russell2000	20/03/2019	27/03/2019	0.84%	$0.04
ProShares UltraPro Short 20+ Year Treasury	20/03/2019	27/03/2019	9.64%	$0.26
ProShares UltraPro Short MidCap400	20/03/2019	27/03/2019	5.79%	$1.53
ProShares UltraShort 7-10 Year Treasury	20/03/2019	27/03/2019	3.18%	$0.06
ProShares UltraShort Consumer Discretionary	20/03/2019	27/03/2019	4.27%	$0.60
ProShares UltraShort Consumer Staples	20/03/2019	27/03/2019	2.69%	$0.17
ProShares UltraShort Energy	20/03/2019	27/03/2019	4.64%	$0.86
ProShares UltraShort Financials	20/03/2019	27/03/2019	4.13%	$0.57
ProShares UltraShort FTSE China 50	20/03/2019	27/03/2019	4.28%	$0.28
ProShares UltraShort FTSE Europe	20/03/2019	27/03/2019	4.70%	$0.32
ProShares UltraShort Health Care	20/03/2019	27/03/2019	2.54%	$0.13
ProShares UltraShort Industrials	20/03/2019	27/03/2019	5.61%	$0.27
ProShares UltraShort Materials	20/03/2019	27/03/2019	4.71%	$0.14
ProShares UltraShort MidCap400	20/03/2019	27/03/2019	5.94%	$0.21
ProShares UltraShort MSCI Brazil Capped	20/03/2019	27/03/2019	9.95%	$0.83
ProShares UltraShort MSCI EAFE	20/03/2019	27/03/2019	5.18%	$0.08
ProShares UltraShort MSCI Emerging Markets	20/03/2019	27/03/2019	5.51%	$0.23
ProShares UltraShort MSCI Japan	20/03/2019	27/03/2019	4.42%	$0.02
ProShares UltraShort Nasdaq Biotechnology	20/03/2019	27/03/2019	4.96%	$0.25
ProShares UltraShort Technology	20/03/2019	27/03/2019	4.03%	$0.03
ProShares UltraShort Utilities	20/03/2019	27/03/2019	4.48%	$0.10
Qatar National Bank - Egypt	25/03/2019	27/03/2019	5.77%	EGP 0.45
Sakata Inx Corp	26/12/2018	27/03/2019	4.39%	JP¥15
Samhyun Steel Co Ltd	27/12/2018	27/03/2019	0.00%	₩150
Seiko PMC Corp	26/12/2018	27/03/2019	0.00%	JP¥8
Space Co Ltd	26/12/2018	27/03/2019	5.00%	JP¥29
Starts Publishing Corp	26/12/2018	27/03/2019	2.94%	JP¥18
Takemoto Yohki Co Ltd	26/12/2018	27/03/2019	4.08%	JP¥20
Thailand Prime Property Freehold And Leasehold REIT	06/03/2019	27/03/2019	7.58%	THB 0.16
The Mosaic Co BRDR	01/03/2019	27/03/2019	2.66%	R$0.02
Tokai Kisen Co Ltd	26/12/2018	27/03/2019	0.33%	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	3.84%	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	5.42%	₫1,500
Zoom Corp	26/12/2018	27/03/2019	5.11%	JP¥22

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

20/03/2019

27/03/2019

3.32%

€0.18

iShares EM Dividend UCITS ETF USD (Dist)

14/03/2019

27/03/2019

5.16%

$0.11

ARMOUR Residential REIT Inc

14/03/2019

27/03/2019

16.38%

$0.95

iShares Core S&P 500 UCITS ETF USD Dist

14/03/2019

27/03/2019

0.95%

$0.12

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

14/03/2019

27/03/2019

5.64%

$0.46

iShares MSCI World UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0.93%

$0.15

iShares Core MSCI EM IMI UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1.87%

$0.03

iShares MSCI EM UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1.72%

$0.10

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

14/03/2019

27/03/2019

3.62%

$0.22

BB Biotech AG

25/03/2019

27/03/2019

5.02%

CHF 3.05

iShares Euro Dividend UCITS ETF EUR Dist

14/03/2019

27/03/2019

4.16%

€0.07

iShares UK Dividend UCITS ETF GBP (Dist)

14/03/2019

27/03/2019

4.53%

£0.06

VanEck Global Real Estate UCITS ETF

20/03/2019

27/03/2019

3.39%

€0.40

AstraZeneca PLC

28/02/2019

27/03/2019

1.55%

£1.47

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

14/03/2019

27/03/2019

5.23%

€1.80

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

14/03/2019

27/03/2019

5.50%

€0.39

iShares MSCI Brazil UCITS ETF USD (Dist)

14/03/2019

27/03/2019

3.67%

$0.47

iShares European Property Yield UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

2.79%

€0.00

iShares Core FTSE 100 UCITS ETF GBP (Dist)

14/03/2019

27/03/2019

2.82%

£0.07

Shimano Inc

26/12/2018

27/03/2019

2.19%

JP¥78

VanEck World Equal Weight Screened UCITS ETF

20/03/2019

27/03/2019

1.88%

€0.06

iShares MSCI World SRI UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1.24%

$0.02

Asahi Group Holdings Ltd

27/12/2018

27/03/2019

3.26%

JP¥18

iShares China Large Cap UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1.89%

$0.00

iShares $ Corp Bond UCITS ETF USD (Dist)

14/03/2019

27/03/2019

5.02%

$1.07

Halliburton Co

05/03/2019

27/03/2019

1.82%

$0.18

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

14/03/2019

27/03/2019

5.70%

$2.27

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

14/03/2019

27/03/2019

4.03%

$1.52

iShares Global Corp Bond UCITS ETF USD (Dist)

14/03/2019

27/03/2019

4.46%

$1.35

Expedia Group Inc

06/03/2019

27/03/2019

0.89%

$0.32

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

14/03/2019

27/03/2019

1.29%

$0.06

Lancashire Holdings Ltd

21/02/2019

27/03/2019

18.30%

$0.10

Southwest Airlines Co

05/03/2019

27/03/2019

1.83%

$0.16

iShares MSCI Korea UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0.61%

$0.49

Svenska Cellulosa AB Class B

21/03/2019

27/03/2019

2.76%

SEK 1.75

iShares EURO STOXX Small UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

2.54%

€0.02

iShares MSCI North America UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0.68%

$0.19

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

2.09%

€0.02

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

14/03/2019

27/03/2019

1.18%

€0.02

iShares MSCI Taiwan UCITS ETF USD (Dist)

14/03/2019

27/03/2019

1.29%

$0.00

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

14/03/2019

27/03/2019

3.28%

€0.38

Trend Micro Inc

27/12/2018

27/03/2019

3.61%

JP¥163

DNO ASA

15/03/2019

27/03/2019

8.95%

NOK 0.20

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

14/03/2019

27/03/2019

0.00%

$0.08

iShares AEX UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

1.92%

€0.20

Rivco Australia Limited

12/03/2019

27/03/2019

5.42%

A$0.03

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

14/03/2019

27/03/2019

5.40%

CHF 0.02

iShares $ Treasury Bond 0-1yr UCITS ETF

14/03/2019

27/03/2019

0.00%

$0.00

ProShares UltraPro QQQ

20/03/2019

27/03/2019

0.53%

$0.00

Kao Corp

27/12/2018

27/03/2019

2.56%

JP¥60

Deutsche Industrie REIT-AG

25/03/2019

27/03/2019

0.00%

€0.09

DKSH Holding Ltd

25/03/2019

27/03/2019

4.51%

CHF 1.85

Beazley PLC

28/02/2019

27/03/2019

1.96%

£0.08

Wingstop Inc

12/03/2019

27/03/2019

0.72%

$0.09

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

14/03/2019

27/03/2019

1.71%

€0.09

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

14/03/2019

27/03/2019

4.55%

$0.84

VanEck European Equal Weight Screened UCITS ETF

20/03/2019

27/03/2019

2.42%

€0.28

Eisen- und Huettenwerke AG

25/03/2019

27/03/2019

3.45%

€0.75

VanEck AEX UCITS ETF

20/03/2019

27/03/2019

2.11%

€0.25

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

14/03/2019

27/03/2019

2.06%

€0.05

ProShares S&P 500 Dividend Aristocrats ETF

20/03/2019

27/03/2019

2.13%

$0.24

TCS Group Holding PLC DR

21/03/2019

27/03/2019

0.00%

$0.32

ASX Ltd

07/03/2019

27/03/2019

3.62%

A$1.14

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

5.18%

£0.93

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

14/03/2019

27/03/2019

5.57%

£0.02

Air New Zealand Ltd

14/03/2019

27/03/2019

5.61%

NZ$0.13

VanEck Multi-Asset Growth Allocation UCITS ETF

20/03/2019

27/03/2019

1.91%

€0.22

iShares FTSE 250 UCITS ETF

14/03/2019

27/03/2019

3.60%

£0.06

Empresas Lipigas SA

22/03/2019

27/03/2019

4.90%

CLP 65

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

14/03/2019

27/03/2019

4.82%

€0.04

ProShares UltraPro S&P500

20/03/2019

27/03/2019

0.92%

$0.05

Svenska Cellulosa AB Class A

21/03/2019

27/03/2019

2.76%

SEK 1.75

St Barbara Ltd

05/03/2019

27/03/2019

0.00%

A$0.02

Voya Financial Inc

27/02/2019

27/03/2019

2.70%

$0.01

Magic Software Enterprises Ltd

13/03/2019

27/03/2019

4.50%

$0.15

Primo Water Corp

11/03/2019

27/03/2019

0.00%

$0.06

Shiseido Co Ltd

26/12/2018

27/03/2019

1.79%

JP¥25

FTAI Aviation Ltd

14/03/2019

27/03/2019

0.64%

$0.28

Nabtesco Corp

26/12/2018

27/03/2019

1.70%

JP¥37

ProShares UltraPro Short QQQ

20/03/2019

27/03/2019

6.90%

$72.88

Uponor Oyj

19/03/2019

27/03/2019

0.00%

€0.25

MonotaRO Co Ltd

26/12/2018

27/03/2019

2.21%

JP¥3

ProShares Ultra S&P500

20/03/2019

27/03/2019

0.76%

$0.03

Boyd Group Services Inc

27/02/2019

27/03/2019

0.54%

CA$0.05

VanEck iBoxx EUR Corporates UCITS ETF

20/03/2019

27/03/2019

1.24%

€0.09

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

14/03/2019

27/03/2019

3.88%

£0.06

Nick Scali Ltd

05/03/2019

27/03/2019

4.42%

A$0.25

ProShares MSCI Europe Dividend Growers ETF

20/03/2019

27/03/2019

1.71%

$0.11

VanEck Multi-Asset Balanced Allocation UCITS ETF

20/03/2019

27/03/2019

2.01%

€0.20

Sims Ltd

12/03/2019

27/03/2019

1.31%

A$0.23

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

20/03/2019

27/03/2019

1.74%

€0.05

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

04/03/2019

27/03/2019

7.82%

$0.47

Perenti Ltd

12/03/2019

27/03/2019

3.92%

A$0.04

Prestal Holdings Ltd

01/03/2019

27/03/2019

0.00%

A$0.01

Worley Ltd

26/02/2019

27/03/2019

4.12%

A$0.13

Altium Ltd

01/03/2019

27/03/2019

0.00%

A$0.16

Assured Guaranty Ltd

12/03/2019

27/03/2019

1.90%

$0.18

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

20/03/2019

27/03/2019

6.88%

€0.11

Coca-Cola Bottlers Japan Holdings Inc

26/12/2018

27/03/2019

1.84%

JP¥25

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

14/03/2019

27/03/2019

4.79%

£0.05

ProShares Ultra QQQ

20/03/2019

27/03/2019

0.17%

$0.00

ProShares UltraShort 20+ Year Treasury

20/03/2019

27/03/2019

2.96%

$0.11

ProShares UltraShort S&P500

20/03/2019

27/03/2019

4.76%

$2.25

VanEck Multi-Asset Conservative Allocation UCITS ETF

20/03/2019

27/03/2019

1.70%

€0.15

Adeia Inc

12/03/2019

27/03/2019

0.75%

$0.05

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

20/03/2019

27/03/2019

7.05%

$0.08

ProShares Global Listed Private Equity ETF

20/03/2019

27/03/2019

12.67%

$0.06

ProShares K-1 Free Crude Oil ETF

20/03/2019

27/03/2019

2.27%

$0.20

ProShares Short QQQ

20/03/2019

27/03/2019

4.34%

$0.51

ProShares UltraPro Dow30

20/03/2019

27/03/2019

1.42%

$0.01

SmarTone Telecommunications Holdings Ltd

14/02/2019

27/03/2019

6.43%

HK$0.18

Future Corp

26/12/2018

27/03/2019

3.22%

JP¥9

Knight-Swift Transportation Holdings Inc Class A

01/03/2019

27/03/2019

1.33%

$0.06

Phibro Animal Health Corp Class A

05/03/2019

27/03/2019

0.83%

$0.12

Plover Bay Technologies Ltd Shs Reg S

13/03/2019

27/03/2019

5.18%

HK$0.06

ProShares S&P MidCap 400 Dividend Aristocrats ETF

20/03/2019

27/03/2019

2.18%

$0.18

ProShares Short S&P500

20/03/2019

27/03/2019

4.11%

$0.41

Rio Paranapanema Energia SA

03/01/2019

27/03/2019

17.41%

R$0.78

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

20/03/2019

27/03/2019

6.26%

€0.04

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/03/2019

27/03/2019

8.06%

€0.10

Pacific Current Group Ltd

06/03/2019

27/03/2019

5.06%

A$0.10

ProShares Ultra Semiconductors

20/03/2019

27/03/2019

0.39%

$0.01

ProShares UltraPro Short S&P500

20/03/2019

27/03/2019

5.85%

$8.26

ProShares UltraShort QQQ

20/03/2019

27/03/2019

5.18%

$2.38

ProShares UltraShort Russell2000

20/03/2019

27/03/2019

5.19%

$0.73

Rio Paranapanema Energia SA

03/01/2019

27/03/2019

15.78%

R$0.78

Sumitomo Rubber Industries Ltd

26/12/2018

27/03/2019

4.34%

JP¥25

Xperi Inc

12/03/2019

27/03/2019

0.00%

$0.20

Anadolu Hayat Emeklilik AS

25/03/2019

27/03/2019

7.89%

TRY 0.30

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

20/03/2019

27/03/2019

4.46%

€0.06

Iseki & Co Ltd

26/12/2018

27/03/2019

2.38%

JP¥30

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

10.18%

A$0.04

Petronas Chemicals Group Bhd

08/03/2019

27/03/2019

1.04%

MYR 0.18

ProShares Pet Care ETF

20/03/2019

27/03/2019

0.80%

$0.02

ProShares Short 20+ Year Treasury

20/03/2019

27/03/2019

2.90%

$0.07

ProShares Ultra 7-10 Year Treasury

20/03/2019

27/03/2019

3.43%

$0.29

ProShares Ultra Russell2000

20/03/2019

27/03/2019

0.94%

$0.02

ProShares UltraPro Short Dow30

20/03/2019

27/03/2019

4.68%

$2.73

ProShares UltraShort Real Estate

20/03/2019

27/03/2019

3.57%

$0.57

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

3.24%

$0.00

Argosy Property Ltd

12/03/2019

27/03/2019

6.41%

NZ$0.02

Artience Co Ltd

26/12/2018

27/03/2019

2.56%

JP¥45

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

20/03/2019

27/03/2019

6.86%

€0.06

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

4.54%

€0.13

ES-CON JAPAN Ltd

26/12/2018

27/03/2019

4.27%

JP¥32

Franklin Income Equity Focus ETF

20/03/2019

27/03/2019

4.63%

$0.10

Hong Leong Bank Bhd

11/03/2019

27/03/2019

4.96%

MYR 0.16

Ichikoh Industries Ltd

26/12/2018

27/03/2019

3.17%

JP¥5

Ingenia Communities Group

22/02/2019

27/03/2019

2.26%

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 Global Corp Bond UCITS ETF GBP Hedged (Dist)

14/03/2019

27/03/2019

4.17%

£0.07

iShares £ Corp Bond 0-5yr UCITS ETF

14/03/2019

27/03/2019

4.77%

£1.07

Kaneshita Construction Co Ltd

26/12/2018

27/03/2019

1.50%

JP¥50

MUGEN ESTATE Co Ltd

26/12/2018

27/03/2019

2.98%

JP¥30

Pola Orbis Holdings Inc

26/12/2018

27/03/2019

3.95%

JP¥45

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

12/03/2019

27/03/2019

6.57%

NZ$0.02

ProShares Hedge Replication ETF

20/03/2019

27/03/2019

2.46%

$0.14

ProShares MSCI Emerging Markets Dividend Growers ETF

20/03/2019

27/03/2019

2.45%

$0.08

ProShares Russell 2000 Dividend Growers ETF

20/03/2019

27/03/2019

2.41%

$0.19

ProShares Short Oil & Gas (USD)

20/03/2019

27/03/2019

0.00%

$0.05

ProShares Ultra 20+ Year Treasury

20/03/2019

27/03/2019

3.93%

$0.13

ProShares Ultra Dow30

20/03/2019

27/03/2019

1.02%

$0.04

ProShares Ultra Financials

20/03/2019

27/03/2019

1.10%

$0.08

ProShares Ultra FTSE China 50

20/03/2019

27/03/2019

2.50%

$0.09

ProShares Ultra MidCap400

20/03/2019

27/03/2019

0.76%

$0.03

ProShares UltraPro Short Russell2000

20/03/2019

27/03/2019

6.83%

$9.24

ProShares UltraShort Dow30 (USD)

20/03/2019

27/03/2019

3.69%

$0.47

ProShares UltraShort Semiconductors

20/03/2019

27/03/2019

6.95%

$127.29

ProShares UltraShort SmallCap600

20/03/2019

27/03/2019

5.49%

$0.32

White Mountains Insurance Group Ltd

15/03/2019

27/03/2019

0.04%

$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

1.33%

€0.00

Artra Group Corp

26/12/2018

27/03/2019

0.00%

JP¥4

AstraZeneca PLC ADR

28/02/2019

27/03/2019

1.32%

$0.95

Bell-Park Co Ltd

26/12/2018

27/03/2019

5.77%

JP¥12

Bhiraj Office Leasehold REIT

04/03/2019

27/03/2019

10.99%

THB 0.16

Billing System Corp

26/12/2018

27/03/2019

2.58%

JP¥9

BlackRock Inc BRDR

28/02/2019

27/03/2019

1.63%

R$0.19

BP Castrol KK

26/12/2018

27/03/2019

5.20%

JP¥43

Cosmo Bio Co Ltd

26/12/2018

27/03/2019

3.94%

JP¥8

Cross Marketing Group Inc

26/12/2018

27/03/2019

2.53%

JP¥3

CTI Engineering Co Ltd

26/12/2018

27/03/2019

2.42%

JP¥13

Daehyun Co Ltd

27/12/2018

27/03/2019

0.00%

₩80

Daiki Axis Co Ltd

26/12/2018

27/03/2019

3.35%

JP¥12

Daytona Corp

26/12/2018

27/03/2019

3.69%

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

3.38%

₩200

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

2.36%

R$3.50

Emergency Assistance Japan Co Ltd

26/12/2018

27/03/2019

1.10%

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 U.S. Core Dividend Tilt Index ETF

20/03/2019

27/03/2019

1.59%

$0.12

Franklin U.S. Large Cap Multifactor Index ETF

20/03/2019

27/03/2019

1.10%

$0.06

Franklin U.S. Mid Cap Multifactor Index ETF

20/03/2019

27/03/2019

1.54%

$0.05

Franklin U.S. Small Cap Multifactor Index ETF

20/03/2019

27/03/2019

2.39%

$0.04

Fujiya Co Ltd

26/12/2018

27/03/2019

1.22%

JP¥15

GS Global Corp

27/12/2018

27/03/2019

0.71%

₩25

Hanil Cement Co Ltd

27/12/2018

27/03/2019

0.00%

₩450

Hanil holdings Co Ltd

27/12/2018

27/03/2019

0.00%

₩440

Hap Seng Plantations Holdings Bhd

11/03/2019

27/03/2019

3.31%

MYR 0.01

Hulic Co Ltd

26/12/2018

27/03/2019

3.57%

JP¥14

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

0.00%

₩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

Jarir Marketing Co

17/03/2019

27/03/2019

6.30%

SAR 0.24

Kenedix Inc

27/12/2018

27/03/2019

0.00%

JP¥7

KH Neochem Co Ltd

26/12/2018

27/03/2019

4.16%

JP¥27

Koken Ltd

26/12/2018

27/03/2019

2.67%

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

3.41%

₩1,125

Lam Soon (Hong Kong) Ltd

14/03/2019

27/03/2019

4.69%

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$0.02

Naigai Trans Line Ltd

26/12/2018

27/03/2019

0.00%

JP¥18

NJS Co Ltd

26/12/2018

27/03/2019

2.45%

JP¥25

Nomura System Corporation Co Ltd

26/12/2018

27/03/2019

2.72%

JP¥3

Original Engineering Consultants Co Ltd

26/12/2018

27/03/2019

2.36%

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

4.90%

₩500

ProShares Decline of the Retail Store ETF

20/03/2019

27/03/2019

3.61%

$0.06

ProShares DJ Brookfield Global Infrastructure ETF

20/03/2019

27/03/2019

2.33%

$0.24

ProShares Equities for Rising Rates ETF

20/03/2019

27/03/2019

1.40%

$0.22

ProShares Large Cap Core Plus

20/03/2019

27/03/2019

1.11%

$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

2.85%

$0.10

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

1.02%

$0.11

ProShares S&P 500 ex-Financials ETF

20/03/2019

27/03/2019

0.99%

$0.07

ProShares S&P 500 ex-Health Care ETF

20/03/2019

27/03/2019

1.00%

$0.11

ProShares S&P 500 ex-Technology ETF

20/03/2019

27/03/2019

1.42%

$0.19

ProShares Short 7-10 Year Treasury

20/03/2019

27/03/2019

3.10%

$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

3.33%

$0.17

ProShares Short Financials

20/03/2019

27/03/2019

3.38%

$0.22

ProShares Short FTSE China 50

20/03/2019

27/03/2019

2.90%

$0.08

ProShares Short High Yield

20/03/2019

27/03/2019

3.44%

$0.06

ProShares Short MidCap400

20/03/2019

27/03/2019

4.21%

$0.14

ProShares Short MSCI EAFE

20/03/2019

27/03/2019

3.99%

$0.08

ProShares Short MSCI Emerging Markets

20/03/2019

27/03/2019

3.98%

$0.09

ProShares Short Real Estate

20/03/2019

27/03/2019

3.24%

$0.08

ProShares Short Russell2000

20/03/2019

27/03/2019

3.77%

$0.11

ProShares Short SmallCap600

20/03/2019

27/03/2019

3.40%

$0.09

ProShares Ultra Communication Services

20/03/2019

27/03/2019

0.89%

$0.01

ProShares Ultra Consumer Discretionary

20/03/2019

27/03/2019

1.25%

$0.00

ProShares Ultra Consumer Staples

20/03/2019

27/03/2019

2.20%

$0.02

ProShares Ultra Energy

20/03/2019

27/03/2019

1.57%

$0.21

ProShares Ultra FTSE Europe

20/03/2019

27/03/2019

2.16%

$0.08

ProShares Ultra Health Care

20/03/2019

27/03/2019

1.63%

$0.03

ProShares Ultra High Yield

20/03/2019

27/03/2019

3.39%

$0.33

ProShares Ultra Industrials

20/03/2019

27/03/2019

0.69%

$0.01

ProShares Ultra Materials

20/03/2019

27/03/2019

1.19%

$0.04

ProShares Ultra MSCI Brazil Capped

20/03/2019

27/03/2019

1.30%

$0.10

ProShares Ultra MSCI EAFE

20/03/2019

27/03/2019

1.58%

$0.03

ProShares Ultra MSCI Emerging Markets

20/03/2019

27/03/2019

1.61%

$0.11

ProShares Ultra MSCI Japan

20/03/2019

27/03/2019

1.83%

$0.05

ProShares Ultra Real Estate

20/03/2019

27/03/2019

2.11%

$0.01

ProShares Ultra SmallCap600

20/03/2019

27/03/2019

0.88%

$0.01

ProShares Ultra Technology

20/03/2019

27/03/2019

0.16%

$0.01

ProShares Ultra Utilities

20/03/2019

27/03/2019

1.34%

$0.01

ProShares UltraPro MidCap400

20/03/2019

27/03/2019

0.91%

$0.02

ProShares UltraPro Russell2000

20/03/2019

27/03/2019

0.84%

$0.04

ProShares UltraPro Short 20+ Year Treasury

20/03/2019

27/03/2019

9.64%

$0.26

ProShares UltraPro Short MidCap400

20/03/2019

27/03/2019

5.79%

$1.53

ProShares UltraShort 7-10 Year Treasury

20/03/2019

27/03/2019

3.18%

$0.06

ProShares UltraShort Consumer Discretionary

20/03/2019

27/03/2019

4.27%

$0.60

ProShares UltraShort Consumer Staples

20/03/2019

27/03/2019

2.69%

$0.17

ProShares UltraShort Energy

20/03/2019

27/03/2019

4.64%

$0.86

ProShares UltraShort Financials

20/03/2019

27/03/2019

4.13%

$0.57

ProShares UltraShort FTSE China 50

20/03/2019

27/03/2019

4.28%

$0.28

ProShares UltraShort FTSE Europe

20/03/2019

27/03/2019

4.70%

$0.32

ProShares UltraShort Health Care

20/03/2019

27/03/2019

2.54%

$0.13

ProShares UltraShort Industrials

20/03/2019

27/03/2019

5.61%

$0.27

ProShares UltraShort Materials

20/03/2019

27/03/2019

4.71%

$0.14

ProShares UltraShort MidCap400

20/03/2019

27/03/2019

5.94%

$0.21

ProShares UltraShort MSCI Brazil Capped

20/03/2019

27/03/2019

9.95%

$0.83

ProShares UltraShort MSCI EAFE

20/03/2019

27/03/2019

5.18%

$0.08

ProShares UltraShort MSCI Emerging Markets

20/03/2019

27/03/2019

5.51%

$0.23

ProShares UltraShort MSCI Japan

20/03/2019

27/03/2019

4.42%

$0.02

ProShares UltraShort Nasdaq Biotechnology

20/03/2019

27/03/2019

4.96%

$0.25

ProShares UltraShort Technology

20/03/2019

27/03/2019

4.03%

$0.03

ProShares UltraShort Utilities

20/03/2019

27/03/2019

4.48%

$0.10

Qatar National Bank - Egypt

25/03/2019

27/03/2019

5.77%

EGP 0.45

Sakata Inx Corp

26/12/2018

27/03/2019

4.39%

JP¥15

Samhyun Steel Co Ltd

27/12/2018

27/03/2019

0.00%

₩150

Seiko PMC Corp

26/12/2018

27/03/2019

0.00%

JP¥8

Space Co Ltd

26/12/2018

27/03/2019

5.00%

JP¥29

Starts Publishing Corp

26/12/2018

27/03/2019

2.94%

JP¥18

Takemoto Yohki Co Ltd

26/12/2018

27/03/2019

4.08%

JP¥20

Thailand Prime Property Freehold And Leasehold REIT

06/03/2019

27/03/2019

7.58%

THB 0.16

The Mosaic Co BRDR

01/03/2019

27/03/2019

2.66%

R$0.02

Tokai Kisen Co Ltd

26/12/2018

27/03/2019

0.33%

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

3.84%

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

5.42%

₫1,500

Zoom Corp

26/12/2018

27/03/2019

5.11%

JP¥22

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All 313 dividends with pay date on 27 March 2019

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