Dividend Calendar 26 September 2019

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On 26 September 2019 436 securities pay a dividend.

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All 436 dividends with pay date on 26 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Legal & General Group PLC	15/08/2019	26/09/2019	8.18%	£0.05
Qualcomm Inc	11/09/2019	26/09/2019	1.54%	$0.62
HSBC Holdings PLC	15/08/2019	26/09/2019	4.48%	$0.10
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	19/09/2019	26/09/2019	4.82%	$0.84
Reckitt Benckiser Group PLC	22/08/2019	26/09/2019	4.77%	£0.76
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	19/09/2019	26/09/2019	7.59%	$1.11
Newmont Corp	11/09/2019	26/09/2019	0.95%	$0.14
Aviva PLC	15/08/2019	26/09/2019	6.67%	£0.10
Invesco EQQQ NASDAQ-100 UCITS ETF	19/09/2019	26/09/2019	0.23%	$0.28
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	19/09/2019	26/09/2019	3.95%	€0.25
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	19/09/2019	26/09/2019	3.74%	$0.32
Xylem Inc	28/08/2019	26/09/2019	1.59%	$0.24
China Petroleum & Chemical Corp Class H	06/09/2019	26/09/2019	5.70%	HK$0.13
Schroders PLC	22/08/2019	26/09/2019	3.65%	£0.06
Invesco S&P 500 UCITS ETF (Dist)	19/09/2019	26/09/2019	1.08%	$0.14
Appen Ltd	03/09/2019	26/09/2019	0.00%	A$0.04
Franco-Nevada Corp	11/09/2019	26/09/2019	0.76%	$0.25
Easterly Government Properties Inc	11/09/2019	26/09/2019	7.51%	$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF	19/09/2019	26/09/2019	1.75%	$0.11
Invesco Global Buyback Achievers UCITS ETF	19/09/2019	26/09/2019	1.71%	$0.23
Commonwealth Bank of Australia	14/08/2019	26/09/2019	3.16%	A$2.31
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	19/09/2019	26/09/2019	5.93%	€0.29
Invesco US High Yield Fallen Angels UCITS ETF	19/09/2019	26/09/2019	6.59%	$0.34
AIA Group Ltd	09/09/2019	26/09/2019	2.37%	HK$0.33
Saratoga Investment Corp	12/09/2019	26/09/2019	16.20%	$0.56
Las Vegas Sands Corp	17/09/2019	26/09/2019	2.54%	$0.77
Prudential PLC	22/08/2019	26/09/2019	1.95%	$0.16
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	19/09/2019	26/09/2019	5.33%	€0.22
HSBC Holdings PLC ADR	15/08/2019	26/09/2019	4.46%	$0.50
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	19/09/2019	26/09/2019	2.47%	$0.15
Mercury General Corp	11/09/2019	26/09/2019	1.29%	$0.63
Castellum AB	20/09/2019	26/09/2019	1.49%	SEK 2.56
Hong Kong Exchanges and Clearing Ltd	27/08/2019	26/09/2019	3.54%	HK$3.72
Brookfield Real Assets Income Fund Inc.	17/09/2019	26/09/2019	11.09%	$0.20
The Necessity Retail REIT Inc Class A	24/09/2019	26/09/2019	0.00%	$0.26
Triton International Ltd	04/09/2019	26/09/2019	0.00%	$0.52
Volta Finance	05/09/2019	26/09/2019	9.15%	€0.16
Kosmos Energy Ltd	04/09/2019	26/09/2019	0.00%	$0.05
Telstra Group Ltd	28/08/2019	26/09/2019	4.19%	A$0.08
Invesco Preferred Shares UCITS ETF	19/09/2019	26/09/2019	5.43%	$0.23
Perseus Mining Ltd	22/08/2019	26/09/2019	1.94%	£0.16
Invesco S&P 500 QVM UCITS ETF	19/09/2019	26/09/2019	0.78%	$0.12
Invesco RAFI US Fundamental Value UCITS ETF	19/09/2019	26/09/2019	1.21%	$0.09
Entain PLC	22/08/2019	26/09/2019	3.63%	£0.18
Santos Ltd	27/08/2019	26/09/2019	4.45%	A$0.09
PVH Corp	29/08/2019	26/09/2019	0.15%	$0.04
Royce Small-Cap Trust	12/09/2019	26/09/2019	8.50%	$0.27
HKT Trust and HKT Ltd	27/08/2019	26/09/2019	6.80%	HK$0.30
Brinker International Inc	05/09/2019	26/09/2019	0.00%	$0.38
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	19/09/2019	26/09/2019	3.97%	$0.22
Hang Lung Properties Ltd	10/09/2019	26/09/2019	6.49%	HK$0.17
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	19/09/2019	26/09/2019	4.29%	$0.25
Invesco RAFI Europe Fundamental Value UCITS ETF	19/09/2019	26/09/2019	2.75%	€0.06
Bread Financial Holdings Inc	03/09/2019	26/09/2019	1.00%	$0.63
L&G US Energy Infrastructure MLP UCITS ETF	12/09/2019	26/09/2019	0.00%	$0.10
Steris PLC	09/09/2019	26/09/2019	1.29%	$0.37
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	18/09/2019	26/09/2019	6.77%	$0.31
IGO Ltd	12/09/2019	26/09/2019	0.00%	A$0.08
Shenzhou International Group Holdings Ltd	06/09/2019	26/09/2019	6.24%	HK$0.90
Newcrest Mining Ltd	22/08/2019	26/09/2019	0.00%	A$0.21
Virtus Stone Harbor Emerging Markets Income Fund	13/09/2019	26/09/2019	13.36%	$0.18
CK Hutchison Holdings Ltd ADR	29/08/2019	26/09/2019	3.32%	$0.11
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	18/09/2019	26/09/2019	6.28%	$0.31
Invesco Emerging Markets USD Bond UCITS ETF	19/09/2019	26/09/2019	5.45%	$0.25
Qualcomm Inc Cedear	11/09/2019	26/09/2019	0.00%	$0.06
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	17/09/2019	26/09/2019	3.22%	CLP 175
OTC Markets Group Inc	11/09/2019	26/09/2019	1.62%	$0.15
Royce Micro-Cap Trust	12/09/2019	26/09/2019	6.11%	$0.17
Empresas Lipigas SA	23/09/2019	26/09/2019	13.42%	CLP 65
Solaris Energy Infrastructure Inc Class A	18/09/2019	26/09/2019	0.67%	$0.10
Coles Group Ltd	28/08/2019	26/09/2019	3.43%	A$0.36
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	18/09/2019	26/09/2019	6.36%	$0.33
American Assets Trust Inc	11/09/2019	26/09/2019	5.83%	$0.28
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist	19/09/2019	26/09/2019	4.21%	€0.47
Sasseur REIT	22/08/2019	26/09/2019	9.16%	SGD 0.02
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	18/09/2019	26/09/2019	6.40%	$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	18/09/2019	26/09/2019	6.07%	$0.34
State Street SPDR Portfolio S&P 500 Growth ETF	23/09/2019	26/09/2019	0.46%	$0.14
Vishay Intertechnology Inc	11/09/2019	26/09/2019	0.64%	$0.10
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	18/09/2019	26/09/2019	6.26%	$0.33
XPS Pensions Group PLC	29/08/2019	26/09/2019	4.56%	£0.04
Zimplats Holdings Ltd	11/09/2019	26/09/2019	0.00%	A$0.62
John Wood Group PLC	29/08/2019	26/09/2019	0.00%	$0.09
Invesco US Treasury Bond UCITS ETF USD Dist	19/09/2019	26/09/2019	4.26%	$0.22
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	19/09/2019	26/09/2019	5.96%	$0.30
Vanquis Banking Group PLC	15/08/2019	26/09/2019	0.00%	£0.09
Accent Group Ltd	11/09/2019	26/09/2019	8.28%	A$0.04
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	18/09/2019	26/09/2019	6.30%	$0.32
IDP Education Ltd	09/09/2019	26/09/2019	3.71%	A$0.08
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	19/09/2019	26/09/2019	3.29%	€0.04
Super Retail Group Ltd	23/08/2019	26/09/2019	8.41%	A$0.28
Medibank Pvt Ltd	04/09/2019	26/09/2019	4.19%	A$0.10
China Sanjiang Fine Chemicals Co Ltd	12/09/2019	26/09/2019	1.37%	HK$0.05
Robeco QI European Conservative Equities B €	19/09/2019	26/09/2019	4.25%	€1.08
Boyd Group Services Inc	29/08/2019	26/09/2019	0.60%	CA$0.05
Hang Lung Group Ltd	10/09/2019	26/09/2019	5.91%	HK$0.19
Invesco MSCI Europe Catholic Principles UCITS ETF	19/09/2019	26/09/2019	1.95%	€0.23
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	19/09/2019	26/09/2019	4.14%	$0.22
Virtus Stone Harbor Emerging Markets Total Income Fund	13/09/2019	26/09/2019	0.00%	$0.15
Daktronics Inc	13/09/2019	26/09/2019	0.00%	$0.05
Pacer US Cash Cows 100 ETF	24/09/2019	26/09/2019	1.77%	$0.16
State Street SPDR S&P Aerospace & Defense ETF	23/09/2019	26/09/2019	0.31%	$0.40
Empresas CMPC SA	23/09/2019	26/09/2019	0.91%	CLP 8
Pan Pacific International Holdings Corp	26/06/2019	26/09/2019	0.98%	JP¥8
State Street SPDR S&P Global Dividend ETF	23/09/2019	26/09/2019	3.99%	$0.62
TravelSky Technology Ltd Class H	03/07/2019	26/09/2019	2.81%	HK$0.31
HTC Corp DR	16/08/2019	26/09/2019	0.00%	$0.05
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	19/09/2019	26/09/2019	5.00%	$0.17
M&G (Lux) Income Allocation Fund EUR A Inc	23/09/2019	26/09/2019	4.71%	€0.03
McPherson's Ltd	06/09/2019	26/09/2019	0.00%	A$0.06
Naspers Ltd ADR	12/09/2019	26/09/2019	0.57%	$0.02
State Street SPDR S&P International Dividend ETF	23/09/2019	26/09/2019	4.19%	$0.39
Tri-Continental Corporation	17/09/2019	26/09/2019	10.40%	$0.26
Beacon Lighting Group Ltd	05/09/2019	26/09/2019	5.24%	A$0.02
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	18/09/2019	26/09/2019	6.22%	$0.31
Invesco Variable Rate Preferred Shares UCITS ETF	19/09/2019	26/09/2019	5.07%	$0.45
Kina Securities Ltd	28/08/2019	26/09/2019	8.85%	A$0.03
MGX Resources Ltd	03/09/2019	26/09/2019	0.00%	A$0.04
State Street SPDR Dow Jones REIT ETF	23/09/2019	26/09/2019	3.45%	$0.87
37 Interactive Entertainment Network Technology Group Co Ltd Class A	26/09/2019	26/09/2019	3.12%	CN¥0.10
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.03
Invesco FTSE RAFI UK 100 UCITS ETF	19/09/2019	26/09/2019	0.00%	£0.16
Nakanishi Inc	26/06/2019	26/09/2019	1.99%	JP¥14
Pacer Global Cash Cows Dividend ETF	24/09/2019	26/09/2019	2.21%	$0.43
State Street SPDR S&P Emerging Markets Dividend ETF	23/09/2019	26/09/2019	4.45%	$0.59
Sunex SA	09/09/2019	26/09/2019	0.00%	PLN 0.02
Alchip Technologies Ltd	22/08/2019	26/09/2019	0.89%	NT$1.53
Amundi Funds - Emerging Markets Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.23
Charm Care Corp	26/06/2019	26/09/2019	2.58%	JP¥5
Chasen Holdings Ltd	02/09/2019	26/09/2019	0.00%	SGD 0.00
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S	09/09/2019	26/09/2019	0.00%	HK$0.16
FlexShares Morningstar Global Upstream Natural Resources Index Fund	20/09/2019	26/09/2019	0.00%	$0.29
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	18/09/2019	26/09/2019	6.26%	$0.31
Hong Kong Ferry (Holdings) Co Ltd	12/09/2019	26/09/2019	4.87%	HK$0.10
Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc	19/09/2019	26/09/2019	4.13%	£0.07
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	19/09/2019	26/09/2019	5.89%	£0.60
Lippo Ltd	05/09/2019	26/09/2019	81.41%	HK$0.05
Poujoulat SA	24/09/2019	26/09/2019	1.74%	€0.10
Retail Opportunity Investments Corp	11/09/2019	26/09/2019	0.00%	$0.20
State Street SPDR S&P Kensho Final Frontiers ETF	23/09/2019	26/09/2019	0.26%	$0.08
Amundi Funds - Global Equity Responsible A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.07
Amundi Funds - Strategic Bond M2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€16.33
Bapcor Ltd	29/08/2019	26/09/2019	22.28%	A$0.10
Compagnie Financiere Richemont SA DR	18/09/2019	26/09/2019	0.00%	ZAR 2.96
EC World Real Estate Investment Trust	02/09/2019	26/09/2019	0.00%	SGD 0.02
FlexShares International Quality Dividend Dynamic Index Fund	20/09/2019	26/09/2019	1.92%	$0.33
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	18/09/2019	26/09/2019	0.00%	$0.41
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	19/09/2019	26/09/2019	4.19%	£0.25
L K Technology Holdings Ltd	12/09/2019	26/09/2019	2.97%	HK$0.02
NVIDIA Corp BRDR	28/08/2019	26/09/2019	0.09%	R$0.00
Pacer Benchmark Industrial Real Estate SCTR ETF	24/09/2019	26/09/2019	3.30%	$0.15
Pacer Data & Infrastructure Real Estate ETF	24/09/2019	26/09/2019	2.66%	$0.11
Panostaja Oyj	18/09/2019	26/09/2019	0.00%	€0.03
State Street SPDR Dow Jones International Real Estate ETF	23/09/2019	26/09/2019	3.74%	$0.37
State Street SPDR S&P 600 Small Cap Value ETF	23/09/2019	26/09/2019	1.80%	$0.26
State Street SPDR S&P Kensho Clean Power ETF	23/09/2019	26/09/2019	0.98%	$0.09
State Street SPDR S&P Semiconductor ETF	23/09/2019	26/09/2019	0.13%	$0.12
Vanguard 500 Index Fund Admiral Shares	25/09/2019	26/09/2019	0.00%	$1.30
Vietnam Dairy Products JSC	16/09/2019	26/09/2019	9.14%	₫1,667
Vital Healthcare Property Trust	11/09/2019	26/09/2019	6.46%	NZ$0.02
&Do Holdings Co Ltd	26/06/2019	26/09/2019	4.78%	JP¥37
Akmerkez Gayrimenkul Yatirim Ort AS	24/09/2019	26/09/2019	5.17%	TRY 0.85
ALPS Emerging Sector Dividend Dogs ETF	19/09/2019	26/09/2019	0.00%	$0.27
ALPS Equal Sector Weight ETF	19/09/2019	26/09/2019	0.00%	$0.36
ALPS International Sector Dividend Dogs ETF	19/09/2019	26/09/2019	0.00%	$0.17
ALPS REIT Dividend Dogs ETF	19/09/2019	26/09/2019	0.00%	$0.27
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€0.89
Amundi Funds - Emerging Markets Equity Focus A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.47
Amundi Funds - Equity Japan Target A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.25
Amundi Funds - Euro High Yield Bond I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€35.85
Amundi Funds - Global Aggregate Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€2.58
Amundi Funds - Global Equity A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.39
Amundi Funds - Latin America Equity A USD AD (D)	24/09/2019	26/09/2019	0.00%	$3.85
Amundi Funds - Strategic Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.62
Amundi Money Market Fund - Short Term (USD) IC-D	24/09/2019	26/09/2019	3.16%	$0.00
Barramundi Limited	11/09/2019	26/09/2019	8.09%	NZ$0.02
Center Coast Brookfield MLP & NRG Inf Fd	17/09/2019	26/09/2019	0.00%	$1.04
China Aircraft Leasing Group Holdings Ltd	09/09/2019	26/09/2019	8.63%	HK$0.23
Dodge & Cox Income Fund Class I	25/09/2019	26/09/2019	0.00%	$0.11
Dodge & Cox Worldwide Global Bond Fund EUR Inc	25/09/2019	26/09/2019	4.52%	€0.13
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	18/09/2019	26/09/2019	5.14%	$0.88
Hansen Technologies Ltd	03/09/2019	26/09/2019	2.11%	A$0.03
Homeritz Corp Bhd	29/08/2019	26/09/2019	0.00%	MYR 0.02
Ingenia Communities Group	23/08/2019	26/09/2019	2.47%	A$0.06
Invesco UK Gilts UCITS ETF GBP Inc	19/09/2019	26/09/2019	4.48%	£0.11
Japan Creative Platform Group Co Ltd	26/06/2019	26/09/2019	10.29%	JP¥2
Kingmaker Footwear Holdings Ltd	02/09/2019	26/09/2019	8.26%	HK$0.02
Lung Kee (Bermuda) Holdings Ltd	10/09/2019	26/09/2019	0.00%	HK$0.11
Netwealth Group Ltd	26/08/2019	26/09/2019	1.93%	A$0.07
Pacer Developed Markets International Cash Cows 100 ETF	24/09/2019	26/09/2019	2.04%	$0.34
Pacer Emerging Markets Cash Cows 100 ETF	24/09/2019	26/09/2019	4.53%	$0.26
State Street SPDR Global Dow ETF	23/09/2019	26/09/2019	2.51%	$0.71
State Street SPDR Portfolio S&P 400 Mid Cap ETF	23/09/2019	26/09/2019	1.23%	$0.14
State Street SPDR Portfolio S&P 500 Value ETF	23/09/2019	26/09/2019	1.69%	$0.19
State Street SPDR S&P 1500 Momentum Tilt ETF	23/09/2019	26/09/2019	0.78%	$0.52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	23/09/2019	26/09/2019	0.84%	$0.10
State Street SPDR S&P 600 Small Cap Growth ETF	23/09/2019	26/09/2019	0.71%	$0.17
State Street SPDR S&P Capital Markets ETF	23/09/2019	26/09/2019	1.71%	$0.32
State Street SPDR S&P Health Care Services ETF	23/09/2019	26/09/2019	0.25%	$0.05
State Street SPDR S&P Kensho Future Security ETF	23/09/2019	26/09/2019	0.15%	$0.05
State Street SPDR S&P Kensho New Economies Composite ETF	23/09/2019	26/09/2019	0.61%	$0.05
State Street SPDR S&P Telecom ETF	23/09/2019	26/09/2019	0.80%	$0.14
Sunway Construction Group Bhd	12/09/2019	26/09/2019	2.41%	MYR 0.04
TOW Co Ltd	26/06/2019	26/09/2019	4.95%	JP¥8
Vanguard 500 Index Fund Investor Shares	25/09/2019	26/09/2019	0.00%	$1.23
Yamami Co	26/06/2019	26/09/2019	1.73%	JP¥10
Yungshin Construction & Development Co Ltd	28/08/2019	26/09/2019	29.67%	NT$2.86
ALPS Active Equity Opportunity ETF	19/09/2019	26/09/2019	0.00%	$0.04
ALPS Clean Energy ETF	19/09/2019	26/09/2019	0.57%	$0.16
ALPS Dynamic Core Income ETF	19/09/2019	26/09/2019	0.00%	$0.06
ALPS Dynamic US Dividend Advantage ETF	19/09/2019	26/09/2019	0.00%	$0.05
ALPS Sector Dividend Dogs ETF	19/09/2019	26/09/2019	0.00%	$0.38
Amundi Funds - Asia Equity Focus M2 EUR (AD)	24/09/2019	26/09/2019	0.00%	€3.89
Amundi Funds - Cash USD A2 USD AD (D)	24/09/2019	26/09/2019	0.00%	$2.54
Amundi Funds - Cash USD I2 USD AD (D)	24/09/2019	26/09/2019	0.00%	$24.58
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.15
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.08
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€2.96
Amundi Funds - Emerging Markets Bond A USD AD (D)	24/09/2019	26/09/2019	0.00%	$1.40
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€25.52
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€37.45
Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€4.24
Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)	24/09/2019	26/09/2019	0.00%	$3.76
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.66
Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.39
Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€9.30
Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€43.65
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.08
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)	24/09/2019	26/09/2019	0.00%	$1.23
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€26.60
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€25.23
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€25.08
Amundi Funds - Emerging World Equity A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.61
Amundi Funds - Emerging World Equity A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.51
Amundi Funds - Equity MENA A USD AD (D)	24/09/2019	26/09/2019	0.00%	$1.89
Amundi Funds - Equity MENA I USD AD (D)	24/09/2019	26/09/2019	0.00%	$33.13
Amundi Funds - Euro Aggregate Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.97
Amundi Funds - Euro Aggregate Bond M2 EUR AD	24/09/2019	26/09/2019	0.00%	€2.92
Amundi Funds - Euro Corporate Bond Select A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.08
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)	24/09/2019	26/09/2019	0.00%	€0.07
Amundi Funds - Euro Corporate Bond Select I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€16.51
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)	24/09/2019	26/09/2019	0.00%	€7.30
Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)	24/09/2019	26/09/2019	0.00%	€6.27
Amundi Funds - Euro Government Bond Responsible A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.64
Amundi Funds - Euro High Yield Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.28
Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.82
Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€27.93
Amundi Funds - Euro Inflation Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.10
Amundi Funds - Euro Inflation Bond I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€14.02
Amundi Funds - Euroland Equity A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.72
Amundi Funds - Euroland Equity A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.10
Amundi Funds - Euroland Equity I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€19.27
Amundi Funds - Euroland Equity I2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€26.34
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€11.00
Amundi Funds - Europe Equity Climate A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.58
Amundi Funds - Europe Equity Climate A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.11
Amundi Funds - Europe Equity Climate I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€19.17
Amundi Funds - European Equity Conservative A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.97
Amundi Funds - European Equity Conservative I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€27.93
Amundi Funds - European Equity Small Cap A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.08
Amundi Funds - European Equity Value A EUR AD D	24/09/2019	26/09/2019	0.00%	€1.33
Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€1.74
Amundi Funds - Global Aggregate Bond A USD AD (D)	24/09/2019	26/09/2019	0.00%	$2.09
Amundi Funds - Global Aggregate Bond I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€24.37
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€22.08
Amundi Funds - Global Aggregate Bond I USD AD (D)	24/09/2019	26/09/2019	0.00%	$25.10
Amundi Funds - Global Aggregate Bond R EUR AD (D)	24/09/2019	26/09/2019	0.00%	€2.28
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€2.14
Amundi Funds - Global Aggregate Bond R USD AD (D)	24/09/2019	26/09/2019	0.00%	$2.27
Amundi Funds - Global Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€3.58
Amundi Funds - Global Bond A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.45
Amundi Funds - Global Corporate Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€3.09
Amundi Funds - Global Corporate Bond A USD AD (D)	24/09/2019	26/09/2019	0.00%	$2.72
Amundi Funds - Global Equity A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.35
Amundi Funds - Global Equity A EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€0.21
Amundi Funds - Global Equity Conservative A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.05
Amundi Funds - Global Equity Conservative A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.07
Amundi Funds - Global Equity Responsible A USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.07
Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.08
Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D	24/09/2019	26/09/2019	0.00%	€1.59
Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D	24/09/2019	26/09/2019	0.00%	$1.77
Amundi Funds - Global Total Return Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€2.35
Amundi Funds - Global Total Return Bond I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€25.69
Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€10.38
Amundi Funds - Japan Equity Value A2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.29
Amundi Funds - Latin America Equity I USD AD (D)	24/09/2019	26/09/2019	0.00%	$26.48
Amundi Funds - Montpensier Global Convertible Bond I EUR (D)	24/09/2019	26/09/2019	0.00%	€0.33
Amundi Funds - Optimal Yield A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.71
Amundi Funds - Optimal Yield R2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.73
Amundi Funds - Optimal Yield R2 USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.83
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.63
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€32.17
Amundi Funds - Pioneer US Equity Mid Cap I USD (D)	24/09/2019	26/09/2019	0.00%	$3.22
Amundi Funds - Strategic Income A EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€0.67
Amundi Funds - Strategic Income R2 EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.02
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)	24/09/2019	26/09/2019	0.00%	€0.87
Amundi Funds - Strategic Income R2 USD AD (D)	24/09/2019	26/09/2019	0.00%	$1.16
Amundi Funds - US Bond A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€1.43
Amundi Funds - US Bond A USD AD (D)	24/09/2019	26/09/2019	0.00%	$1.43
Amundi Funds - US Bond A2 USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.93
Amundi Funds - US Bond I USD AD (D)	24/09/2019	26/09/2019	0.00%	$34.36
Amundi Funds - US Bond I2 USD AD (D)	24/09/2019	26/09/2019	0.00%	$22.95
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D	24/09/2019	26/09/2019	0.00%	€0.17
Amundi Funds - US Equity Fundamental Growth I2 USD AD D	24/09/2019	26/09/2019	0.00%	$0.77
Amundi Funds - US Equity Research Value I USD AD (D)	24/09/2019	26/09/2019	0.00%	$8.00
Amundi Funds - US Short Term Bond A2 USD AD (D)	24/09/2019	26/09/2019	0.00%	$0.72
Amundi Funds Multi- Asset Real Return A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.37
Amundi Funds Multi- Asset Real Return I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€11.07
Amundi Funds Multi-Asset Climate A EUR AD (D)	24/09/2019	26/09/2019	0.00%	€0.04
Amundi Funds Multi-Asset Climate I EUR AD (D)	24/09/2019	26/09/2019	0.00%	€9.10
Amundi Money Market Fund - Short Term (USD) PC-D	24/09/2019	26/09/2019	0.00%	$0.00
Amway Malaysia Holdings Bhd	10/09/2019	26/09/2019	10.73%	MYR 0.05
Ant Precision Industry Co Ltd	03/09/2019	26/09/2019	7.00%	NT$1.00
Ariadne Australia Ltd	05/09/2019	26/09/2019	2.16%	A$0.01
Arihant Superstructures Ltd	18/09/2019	26/09/2019	0.64%	₹0.50
Asia Orient Holdings Ltd	03/09/2019	26/09/2019	0.00%	HK$0.02
Asia Standard Hotel Group Ltd	03/09/2019	26/09/2019	0.00%	HK$0.01
Asia Standard International Group Ltd	03/09/2019	26/09/2019	0.00%	HK$0.03
ATOM LIVIN TECH Co Ltd	26/06/2019	26/09/2019	2.67%	JP¥18
Bank Of Ayudhya PCL	11/09/2019	26/09/2019	3.58%	THB 0.40
Bank Of Ayudhya PCL Shs Fgn Registered	11/09/2019	26/09/2019	4.12%	THB 0.40
Beauty Kadan Holdings Co Ltd	26/06/2019	26/09/2019	0.97%	JP¥3
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A	26/09/2019	26/09/2019	0.22%	CN¥0.36
Binh Duong Trade and Development JSC	10/09/2019	26/09/2019	0.00%	₫1,200
Bionet Corp	28/08/2019	26/09/2019	2.34%	NT$0.25
Bioteque Corp	29/08/2019	26/09/2019	4.83%	NT$4.00
Brite-Tech Bhd	12/09/2019	26/09/2019	3.79%	MYR 0.01
Chia Hsin Cement Corp	29/08/2019	26/09/2019	4.16%	NT$0.96
China Master Logistics Co Ltd Class A	26/09/2019	26/09/2019	5.63%	CN¥0.29
Comfort Gloves Bhd	11/09/2019	26/09/2019	0.00%	MYR 0.02
Concraft Holding Co Ltd	29/07/2019	26/09/2019	0.00%	NT$8.08
Crestec Inc	26/06/2019	26/09/2019	3.92%	JP¥23
Dodge & Cox Balanced Fund Class I	25/09/2019	26/09/2019	0.00%	$0.60
Dodge & Cox Stock Fund Class I	25/09/2019	26/09/2019	0.00%	$0.84
Domesco Medical Import Export JSC	09/09/2019	26/09/2019	4.21%	₫2,500
eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	02/09/2019	26/09/2019	0.79%	R$0.29
Engenco Ltd	05/09/2019	26/09/2019	0.00%	A$0.02
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund	20/09/2019	26/09/2019	0.00%	$0.09
FlexShares Emerging Markets Quality Low Volatility Index Fund	20/09/2019	26/09/2019	0.96%	$0.11
FlexShares Global Quality Real Estate Index Fund	20/09/2019	26/09/2019	0.00%	$0.44
FlexShares International Quality Dividend Defensive Index Fund	20/09/2019	26/09/2019	0.00%	$0.31
FlexShares International Quality Dividend Index Fund	20/09/2019	26/09/2019	1.99%	$0.33
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	20/09/2019	26/09/2019	0.00%	$0.29
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	20/09/2019	26/09/2019	0.00%	$0.71
FlexShares Morningstar US Market Factors Tilt Index Fund	20/09/2019	26/09/2019	0.00%	$0.43
FlexShares Quality Dividend Defensive Index Fund	20/09/2019	26/09/2019	0.00%	$0.25
FlexShares Quality Dividend Dynamic Index Fund	20/09/2019	26/09/2019	0.00%	$0.26
FlexShares Quality Dividend Index Fund	20/09/2019	26/09/2019	0.00%	$0.25
FlexShares STOXX Global Broad Infrastructure Index Fund	20/09/2019	26/09/2019	0.00%	$0.31
FlexShares STOXX Global ESG Select Index Fund	20/09/2019	26/09/2019	0.00%	$0.39
FlexShares STOXX US ESG Select Index Fund	20/09/2019	26/09/2019	0.00%	$0.27
FlexShares US Quality Large Cap Index Fund	20/09/2019	26/09/2019	0.00%	$0.15
FlexShares US Quality Low Volatility Index Fund	20/09/2019	26/09/2019	0.00%	$0.08
Frenkel Topping Group PLC	12/09/2019	26/09/2019	2.85%	£0.01
Fu Yu Property Co Ltd	29/08/2019	26/09/2019	5.14%	NT$1.50
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C	18/09/2019	26/09/2019	0.00%	$0.50
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/09/2019	26/09/2019	0.58%	R$0.10
Grand Ocean Retail Group Ltd	03/09/2019	26/09/2019	0.00%	NT$1.69
GREE Holdings Inc	26/06/2019	26/09/2019	3.48%	JP¥10
GRI Bio Inc	19/09/2019	26/09/2019	0.00%	$0.27
Guideline Group Information Technologies Ltd	12/09/2019	26/09/2019	0.00%	₪0.23
Handsman Co Ltd	26/06/2019	26/09/2019	3.76%	JP¥25
Hubei Biocause Pharmaceutical Co Ltd Class A	26/09/2019	26/09/2019	0.00%	CN¥0.03
Hui Xian Real Estate Investment Trust Reg S	08/08/2019	26/09/2019	1.01%	CN¥0.12
I-O Data Device Inc	26/06/2019	26/09/2019	0.00%	JP¥30
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist	19/09/2019	26/09/2019	3.87%	£0.14
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist	19/09/2019	26/09/2019	4.04%	£0.45
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist	19/09/2019	26/09/2019	4.15%	£0.14
Jung Shing Wire Co Ltd	26/08/2019	26/09/2019	3.03%	NT$0.99
King's Flair International (Holdings) Ltd	11/09/2019	26/09/2019	10.15%	HK$0.08
Kotobukiya Co Ltd	26/06/2019	26/09/2019	3.43%	JP¥10
Lee Chi Enterprises Co Ltd	30/08/2019	26/09/2019	1.96%	NT$0.25
Lien Hwa Industrial Holding Corp	29/08/2019	26/09/2019	3.01%	NT$1.03
Macnica Anstek Inc	27/08/2019	26/09/2019	2.36%	NT$2.50
Macroblock Inc	26/08/2019	26/09/2019	3.42%	NT$5.00
Macromill Inc	26/06/2019	26/09/2019	0.00%	JP¥9
Maxis Bhd	29/08/2019	26/09/2019	5.95%	MYR 0.05
Maxscend Microelectronics Co Ltd Class A	26/09/2019	26/09/2019	0.10%	CN¥0.19
Minmetals Capital Co Ltd Class A	26/09/2019	26/09/2019	0.12%	CN¥0.15
Monogatari Corp	26/06/2019	26/09/2019	0.89%	JP¥8
Oceanic Foods Ltd	19/09/2019	26/09/2019	0.00%	₹0.10
OUE Ltd	11/09/2019	26/09/2019	1.89%	SGD 0.01
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	24/09/2019	26/09/2019	1.21%	$0.07
Pacer US Cash Cows Growth ETF	24/09/2019	26/09/2019	0.24%	$0.07
Pacer US Export Leaders ETF	24/09/2019	26/09/2019	0.28%	$0.05
Pacer WealthShield ETF	24/09/2019	26/09/2019	1.27%	$0.08
Pansar Bhd	06/09/2019	26/09/2019	1.34%	MYR 0.01
Phoenix Mills Ltd	17/09/2019	26/09/2019	0.15%	₹1.50
PJP Makrum SA	11/09/2019	26/09/2019	0.00%	PLN 0.60
Plasson Industries Ltd	12/09/2019	26/09/2019	4.83%	₪2.00
PM CAPITAL Global Opps Fund Limited	04/09/2019	26/09/2019	4.81%	A$0.02
Ratchthani Leasing PCL	12/09/2019	26/09/2019	6.61%	THB 0.10
Regal Real Estate Investment Trust	06/09/2019	26/09/2019	2.26%	HK$0.07
Regis Healthcare Ltd	11/09/2019	26/09/2019	2.89%	A$0.07
RiverFront Strategic Income Fund	19/09/2019	26/09/2019	0.00%	$0.08
Runsystem Co Ltd	26/06/2019	26/09/2019	0.00%	JP¥10
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B	30/08/2019	26/09/2019	0.00%	MYR 0.02
Schroders PLC Registered Shs Non Vtg	22/08/2019	26/09/2019	0.00%	£0.35
Shenzhen Zhilai Sci And Tech Co Ltd Class A	26/09/2019	26/09/2019	1.86%	CN¥0.13
Shinkong Synthetic Fiber Corp	28/08/2019	26/09/2019	2.18%	NT$0.85
Skyworth Digital Co Ltd Class A	26/09/2019	26/09/2019	1.14%	CN¥0.08
Solvvy Inc	26/06/2019	26/09/2019	0.62%	JP¥3
SPDR S&P 600 Small Cap ETF	23/09/2019	26/09/2019	0.00%	$0.24
SPDR S&P Internet ETF	23/09/2019	26/09/2019	0.00%	$0.03
State Street SPDR Dow Jones Global Real Estate ETF	23/09/2019	26/09/2019	3.34%	$0.43
State Street SPDR NYSE Technology ETF	23/09/2019	26/09/2019	0.16%	$0.15
State Street SPDR Portfolio Europe ETF	23/09/2019	26/09/2019	3.36%	$0.13
State Street SPDR Russell 1000 Low Volatility Focus ETF	23/09/2019	26/09/2019	1.77%	$0.40
State Street SPDR Russell 1000 Momentum Focus ETF	23/09/2019	26/09/2019	1.16%	$0.30
State Street SPDR Russell 1000 Yield Focus ETF	23/09/2019	26/09/2019	2.81%	$0.61
State Street SPDR S&P 1500 Value Tilt ETF	23/09/2019	26/09/2019	1.61%	$0.61
State Street SPDR S&P 400 Mid Cap Growth ETF	23/09/2019	26/09/2019	0.61%	$0.17
State Street SPDR S&P 400 Mid Cap Value ETF	23/09/2019	26/09/2019	1.72%	$0.25
State Street SPDR S&P Insurance ETF	23/09/2019	26/09/2019	1.68%	$0.15
State Street SPDR S&P Kensho Intelligent Structures ETF	23/09/2019	26/09/2019	0.57%	$0.07
State Street SPDR S&P Kensho Smart Mobility ETF	23/09/2019	26/09/2019	1.41%	$0.04
State Street SPDR S&P Oil & Gas Equipment & Services ETF	23/09/2019	26/09/2019	1.12%	$0.02
State Street SPDR S&P Pharmaceuticals ETF	23/09/2019	26/09/2019	0.67%	$0.08
State Street SPDR S&P Software & Services ETF	23/09/2019	26/09/2019	0.06%	$0.02
State Street SPDR S&P Transportation ETF	23/09/2019	26/09/2019	0.66%	$0.16
Tai Sang Land Development Ltd	09/09/2019	26/09/2019	3.78%	HK$0.10
Taiwan Tea Corp	23/08/2019	26/09/2019	0.00%	NT$0.30
Temairazu Inc	26/06/2019	26/09/2019	1.92%	JP¥20
Tenfu (Cayman) Holdings Co Ltd	04/09/2019	26/09/2019	3.93%	HK$0.06
The Star Entertainment Group Ltd	21/08/2019	26/09/2019	0.00%	A$0.09
Tian Chang Group Holdings Ltd	10/09/2019	26/09/2019	0.00%	HK$0.02
Townnews-Sha Co Ltd	26/06/2019	26/09/2019	3.20%	JP¥12
Trivium Real Estate Socimi SA	24/09/2019	26/09/2019	5.95%	€0.77
Ubiteq Inc	26/06/2019	26/09/2019	0.00%	JP¥3
UE Furniture Co Ltd Class A	26/09/2019	26/09/2019	4.32%	CN¥0.22
Vipul Ltd	12/09/2019	26/09/2019	0.00%	₹0.05
Wang On Group Ltd	04/09/2019	26/09/2019	0.00%	HK$0.01
Weikeng Industrial Co Ltd	29/08/2019	26/09/2019	4.20%	NT$1.02
Wellnet Corp	26/06/2019	26/09/2019	4.00%	JP¥50
Wong's International Holdings Ltd	06/09/2019	26/09/2019	4.48%	HK$0.04
Yung Chi Paint & Varnish Mfg Co Ltd	26/08/2019	26/09/2019	4.62%	NT$3.50

Security

Ex-Date

Pay Date

Div.%

Amount

Legal & General Group PLC

15/08/2019

26/09/2019

8.18%

£0.05

Qualcomm Inc

11/09/2019

26/09/2019

1.54%

$0.62

HSBC Holdings PLC

15/08/2019

26/09/2019

4.48%

$0.10

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

19/09/2019

26/09/2019

4.82%

$0.84

Reckitt Benckiser Group PLC

22/08/2019

26/09/2019

4.77%

£0.76

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

19/09/2019

26/09/2019

7.59%

$1.11

Newmont Corp

11/09/2019

26/09/2019

0.95%

$0.14

Aviva PLC

15/08/2019

26/09/2019

6.67%

£0.10

Invesco EQQQ NASDAQ-100 UCITS ETF

19/09/2019

26/09/2019

0.23%

$0.28

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

19/09/2019

26/09/2019

3.95%

€0.25

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

19/09/2019

26/09/2019

3.74%

$0.32

Xylem Inc

28/08/2019

26/09/2019

1.59%

$0.24

China Petroleum & Chemical Corp Class H

06/09/2019

26/09/2019

5.70%

HK$0.13

Schroders PLC

22/08/2019

26/09/2019

3.65%

£0.06

Invesco S&P 500 UCITS ETF (Dist)

19/09/2019

26/09/2019

1.08%

$0.14

Appen Ltd

03/09/2019

26/09/2019

0.00%

A$0.04

Franco-Nevada Corp

11/09/2019

26/09/2019

0.76%

$0.25

Easterly Government Properties Inc

11/09/2019

26/09/2019

7.51%

$0.65

Invesco RAFI All-World Fundamental Value UCITS ETF

19/09/2019

26/09/2019

1.75%

$0.11

Invesco Global Buyback Achievers UCITS ETF

19/09/2019

26/09/2019

1.71%

$0.23

Commonwealth Bank of Australia

14/08/2019

26/09/2019

3.16%

A$2.31

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

19/09/2019

26/09/2019

5.93%

€0.29

Invesco US High Yield Fallen Angels UCITS ETF

19/09/2019

26/09/2019

6.59%

$0.34

AIA Group Ltd

09/09/2019

26/09/2019

2.37%

HK$0.33

Saratoga Investment Corp

12/09/2019

26/09/2019

16.20%

$0.56

Las Vegas Sands Corp

17/09/2019

26/09/2019

2.54%

$0.77

Prudential PLC

22/08/2019

26/09/2019

1.95%

$0.16

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

19/09/2019

26/09/2019

5.33%

€0.22

HSBC Holdings PLC ADR

15/08/2019

26/09/2019

4.46%

$0.50

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

19/09/2019

26/09/2019

2.47%

$0.15

Mercury General Corp

11/09/2019

26/09/2019

1.29%

$0.63

Castellum AB

20/09/2019

26/09/2019

1.49%

SEK 2.56

Hong Kong Exchanges and Clearing Ltd

27/08/2019

26/09/2019

3.54%

HK$3.72

Brookfield Real Assets Income Fund Inc.

17/09/2019

26/09/2019

11.09%

$0.20

The Necessity Retail REIT Inc Class A

24/09/2019

26/09/2019

0.00%

$0.26

Triton International Ltd

04/09/2019

26/09/2019

0.00%

$0.52

Volta Finance

05/09/2019

26/09/2019

9.15%

€0.16

Kosmos Energy Ltd

04/09/2019

26/09/2019

0.00%

$0.05

Telstra Group Ltd

28/08/2019

26/09/2019

4.19%

A$0.08

Invesco Preferred Shares UCITS ETF

19/09/2019

26/09/2019

5.43%

$0.23

Perseus Mining Ltd

22/08/2019

26/09/2019

1.94%

£0.16

Invesco S&P 500 QVM UCITS ETF

19/09/2019

26/09/2019

0.78%

$0.12

Invesco RAFI US Fundamental Value UCITS ETF

19/09/2019

26/09/2019

1.21%

$0.09

Entain PLC

22/08/2019

26/09/2019

3.63%

£0.18

Santos Ltd

27/08/2019

26/09/2019

4.45%

A$0.09

PVH Corp

29/08/2019

26/09/2019

0.15%

$0.04

Royce Small-Cap Trust

12/09/2019

26/09/2019

8.50%

$0.27

HKT Trust and HKT Ltd

27/08/2019

26/09/2019

6.80%

HK$0.30

Brinker International Inc

05/09/2019

26/09/2019

0.00%

$0.38

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

19/09/2019

26/09/2019

3.97%

$0.22

Hang Lung Properties Ltd

10/09/2019

26/09/2019

6.49%

HK$0.17

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

19/09/2019

26/09/2019

4.29%

$0.25

Invesco RAFI Europe Fundamental Value UCITS ETF

19/09/2019

26/09/2019

2.75%

€0.06

Bread Financial Holdings Inc

03/09/2019

26/09/2019

1.00%

$0.63

L&G US Energy Infrastructure MLP UCITS ETF

12/09/2019

26/09/2019

0.00%

$0.10

Steris PLC

09/09/2019

26/09/2019

1.29%

$0.37

Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K

18/09/2019

26/09/2019

6.77%

$0.31

IGO Ltd

12/09/2019

26/09/2019

0.00%

A$0.08

Shenzhou International Group Holdings Ltd

06/09/2019

26/09/2019

6.24%

HK$0.90

Newcrest Mining Ltd

22/08/2019

26/09/2019

0.00%

A$0.21

Virtus Stone Harbor Emerging Markets Income Fund

13/09/2019

26/09/2019

13.36%

$0.18

CK Hutchison Holdings Ltd ADR

29/08/2019

26/09/2019

3.32%

$0.11

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

18/09/2019

26/09/2019

6.28%

$0.31

Invesco Emerging Markets USD Bond UCITS ETF

19/09/2019

26/09/2019

5.45%

$0.25

Qualcomm Inc Cedear

11/09/2019

26/09/2019

0.00%

$0.06

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

17/09/2019

26/09/2019

3.22%

CLP 175

OTC Markets Group Inc

11/09/2019

26/09/2019

1.62%

$0.15

Royce Micro-Cap Trust

12/09/2019

26/09/2019

6.11%

$0.17

Empresas Lipigas SA

23/09/2019

26/09/2019

13.42%

CLP 65

Solaris Energy Infrastructure Inc Class A

18/09/2019

26/09/2019

0.67%

$0.10

Coles Group Ltd

28/08/2019

26/09/2019

3.43%

A$0.36

GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-

18/09/2019

26/09/2019

6.36%

$0.33

American Assets Trust Inc

11/09/2019

26/09/2019

5.83%

$0.28

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

19/09/2019

26/09/2019

4.21%

€0.47

Sasseur REIT

22/08/2019

26/09/2019

9.16%

SGD 0.02

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

18/09/2019

26/09/2019

6.40%

$0.34

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

18/09/2019

26/09/2019

6.07%

$0.34

State Street SPDR Portfolio S&P 500 Growth ETF

23/09/2019

26/09/2019

0.46%

$0.14

Vishay Intertechnology Inc

11/09/2019

26/09/2019

0.64%

$0.10

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-

18/09/2019

26/09/2019

6.26%

$0.33

XPS Pensions Group PLC

29/08/2019

26/09/2019

4.56%

£0.04

Zimplats Holdings Ltd

11/09/2019

26/09/2019

0.00%

A$0.62

John Wood Group PLC

29/08/2019

26/09/2019

0.00%

$0.09

Invesco US Treasury Bond UCITS ETF USD Dist

19/09/2019

26/09/2019

4.26%

$0.22

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

19/09/2019

26/09/2019

5.96%

$0.30

Vanquis Banking Group PLC

15/08/2019

26/09/2019

0.00%

£0.09

Accent Group Ltd

11/09/2019

26/09/2019

8.28%

A$0.04

Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-

18/09/2019

26/09/2019

6.30%

$0.32

IDP Education Ltd

09/09/2019

26/09/2019

3.71%

A$0.08

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

19/09/2019

26/09/2019

3.29%

€0.04

Super Retail Group Ltd

23/08/2019

26/09/2019

8.41%

A$0.28

Medibank Pvt Ltd

04/09/2019

26/09/2019

4.19%

A$0.10

China Sanjiang Fine Chemicals Co Ltd

12/09/2019

26/09/2019

1.37%

HK$0.05

Robeco QI European Conservative Equities B €

19/09/2019

26/09/2019

4.25%

€1.08

Boyd Group Services Inc

29/08/2019

26/09/2019

0.60%

CA$0.05

Hang Lung Group Ltd

10/09/2019

26/09/2019

5.91%

HK$0.19

Invesco MSCI Europe Catholic Principles UCITS ETF

19/09/2019

26/09/2019

1.95%

€0.23

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

19/09/2019

26/09/2019

4.14%

$0.22

Virtus Stone Harbor Emerging Markets Total Income Fund

13/09/2019

26/09/2019

0.00%

$0.15

Daktronics Inc

13/09/2019

26/09/2019

0.00%

$0.05

Pacer US Cash Cows 100 ETF

24/09/2019

26/09/2019

1.77%

$0.16

State Street SPDR S&P Aerospace & Defense ETF

23/09/2019

26/09/2019

0.31%

$0.40

Empresas CMPC SA

23/09/2019

26/09/2019

0.91%

CLP 8

Pan Pacific International Holdings Corp

26/06/2019

26/09/2019

0.98%

JP¥8

State Street SPDR S&P Global Dividend ETF

23/09/2019

26/09/2019

3.99%

$0.62

TravelSky Technology Ltd Class H

03/07/2019

26/09/2019

2.81%

HK$0.31

HTC Corp DR

16/08/2019

26/09/2019

0.00%

$0.05

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

19/09/2019

26/09/2019

5.00%

$0.17

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

23/09/2019

26/09/2019

4.71%

€0.03

McPherson's Ltd

06/09/2019

26/09/2019

0.00%

A$0.06

Naspers Ltd ADR

12/09/2019

26/09/2019

0.57%

$0.02

State Street SPDR S&P International Dividend ETF

23/09/2019

26/09/2019

4.19%

$0.39

Tri-Continental Corporation

17/09/2019

26/09/2019

10.40%

$0.26

Beacon Lighting Group Ltd

05/09/2019

26/09/2019

5.24%

A$0.02

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

18/09/2019

26/09/2019

6.22%

$0.31

Invesco Variable Rate Preferred Shares UCITS ETF

19/09/2019

26/09/2019

5.07%

$0.45

Kina Securities Ltd

28/08/2019

26/09/2019

8.85%

A$0.03

MGX Resources Ltd

03/09/2019

26/09/2019

0.00%

A$0.04

State Street SPDR Dow Jones REIT ETF

23/09/2019

26/09/2019

3.45%

$0.87

37 Interactive Entertainment Network Technology Group Co Ltd Class A

26/09/2019

3.12%

CN¥0.10

Amundi Funds - Euro Aggregate Bond A2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.03

Invesco FTSE RAFI UK 100 UCITS ETF

19/09/2019

26/09/2019

0.00%

£0.16

Nakanishi Inc

26/06/2019

26/09/2019

1.99%

JP¥14

Pacer Global Cash Cows Dividend ETF

24/09/2019

26/09/2019

2.21%

$0.43

State Street SPDR S&P Emerging Markets Dividend ETF

23/09/2019

26/09/2019

4.45%

$0.59

Sunex SA

09/09/2019

26/09/2019

0.00%

PLN 0.02

Alchip Technologies Ltd

22/08/2019

26/09/2019

0.89%

NT$1.53

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

24/09/2019

26/09/2019

0.00%

€1.23

Charm Care Corp

26/06/2019

26/09/2019

2.58%

JP¥5

Chasen Holdings Ltd

02/09/2019

26/09/2019

0.00%

SGD 0.00

Dali Foods Group Co Ltd Shs Unitary 144A/Reg S

09/09/2019

26/09/2019

0.00%

HK$0.16

FlexShares Morningstar Global Upstream Natural Resources Index Fund

20/09/2019

26/09/2019

0.00%

$0.29

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

18/09/2019

26/09/2019

6.26%

$0.31

Hong Kong Ferry (Holdings) Co Ltd

12/09/2019

26/09/2019

4.87%

HK$0.10

Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc

19/09/2019

26/09/2019

4.13%

£0.07

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

19/09/2019

26/09/2019

5.89%

£0.60

Lippo Ltd

05/09/2019

26/09/2019

81.41%

HK$0.05

Poujoulat SA

24/09/2019

26/09/2019

1.74%

€0.10

Retail Opportunity Investments Corp

11/09/2019

26/09/2019

0.00%

$0.20

State Street SPDR S&P Kensho Final Frontiers ETF

23/09/2019

26/09/2019

0.26%

$0.08

Amundi Funds - Global Equity Responsible A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.07

Amundi Funds - Strategic Bond M2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€16.33

Bapcor Ltd

29/08/2019

26/09/2019

22.28%

A$0.10

Compagnie Financiere Richemont SA DR

18/09/2019

26/09/2019

0.00%

ZAR 2.96

EC World Real Estate Investment Trust

02/09/2019

26/09/2019

0.00%

SGD 0.02

FlexShares International Quality Dividend Dynamic Index Fund

20/09/2019

26/09/2019

1.92%

$0.33

Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H

18/09/2019

26/09/2019

0.00%

$0.41

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

19/09/2019

26/09/2019

4.19%

£0.25

L K Technology Holdings Ltd

12/09/2019

26/09/2019

2.97%

HK$0.02

NVIDIA Corp BRDR

28/08/2019

26/09/2019

0.09%

R$0.00

Pacer Benchmark Industrial Real Estate SCTR ETF

24/09/2019

26/09/2019

3.30%

$0.15

Pacer Data & Infrastructure Real Estate ETF

24/09/2019

26/09/2019

2.66%

$0.11

Panostaja Oyj

18/09/2019

26/09/2019

0.00%

€0.03

State Street SPDR Dow Jones International Real Estate ETF

23/09/2019

26/09/2019

3.74%

$0.37

State Street SPDR S&P 600 Small Cap Value ETF

23/09/2019

26/09/2019

1.80%

$0.26

State Street SPDR S&P Kensho Clean Power ETF

23/09/2019

26/09/2019

0.98%

$0.09

State Street SPDR S&P Semiconductor ETF

23/09/2019

26/09/2019

0.13%

$0.12

Vanguard 500 Index Fund Admiral Shares

25/09/2019

26/09/2019

0.00%

$1.30

Vietnam Dairy Products JSC

16/09/2019

26/09/2019

9.14%

₫1,667

Vital Healthcare Property Trust

11/09/2019

26/09/2019

6.46%

NZ$0.02

&Do Holdings Co Ltd

26/06/2019

26/09/2019

4.78%

JP¥37

Akmerkez Gayrimenkul Yatirim Ort AS

24/09/2019

26/09/2019

5.17%

TRY 0.85

ALPS Emerging Sector Dividend Dogs ETF

19/09/2019

26/09/2019

0.00%

$0.27

ALPS Equal Sector Weight ETF

19/09/2019

26/09/2019

0.00%

$0.36

ALPS International Sector Dividend Dogs ETF

19/09/2019

26/09/2019

0.00%

$0.17

ALPS REIT Dividend Dogs ETF

19/09/2019

26/09/2019

0.00%

$0.27

Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€0.89

Amundi Funds - Emerging Markets Equity Focus A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.47

Amundi Funds - Equity Japan Target A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.25

Amundi Funds - Euro High Yield Bond I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€35.85

Amundi Funds - Global Aggregate Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€2.58

Amundi Funds - Global Equity A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.39

Amundi Funds - Latin America Equity A USD AD (D)

24/09/2019

26/09/2019

0.00%

$3.85

Amundi Funds - Strategic Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.62

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

24/09/2019

26/09/2019

3.16%

$0.00

Barramundi Limited

11/09/2019

26/09/2019

8.09%

NZ$0.02

Center Coast Brookfield MLP & NRG Inf Fd

17/09/2019

26/09/2019

0.00%

$1.04

China Aircraft Leasing Group Holdings Ltd

09/09/2019

26/09/2019

8.63%

HK$0.23

Dodge & Cox Income Fund Class I

25/09/2019

26/09/2019

0.00%

$0.11

Dodge & Cox Worldwide Global Bond Fund EUR Inc

25/09/2019

26/09/2019

4.52%

€0.13

Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B

18/09/2019

26/09/2019

5.14%

$0.88

Hansen Technologies Ltd

03/09/2019

26/09/2019

2.11%

A$0.03

Homeritz Corp Bhd

29/08/2019

26/09/2019

0.00%

MYR 0.02

Ingenia Communities Group

23/08/2019

26/09/2019

2.47%

A$0.06

Invesco UK Gilts UCITS ETF GBP Inc

19/09/2019

26/09/2019

4.48%

£0.11

Japan Creative Platform Group Co Ltd

26/06/2019

26/09/2019

10.29%

JP¥2

Kingmaker Footwear Holdings Ltd

02/09/2019

26/09/2019

8.26%

HK$0.02

Lung Kee (Bermuda) Holdings Ltd

10/09/2019

26/09/2019

0.00%

HK$0.11

Netwealth Group Ltd

26/08/2019

26/09/2019

1.93%

A$0.07

Pacer Developed Markets International Cash Cows 100 ETF

24/09/2019

26/09/2019

2.04%

$0.34

Pacer Emerging Markets Cash Cows 100 ETF

24/09/2019

26/09/2019

4.53%

$0.26

State Street SPDR Global Dow ETF

23/09/2019

26/09/2019

2.51%

$0.71

State Street SPDR Portfolio S&P 400 Mid Cap ETF

23/09/2019

26/09/2019

1.23%

$0.14

State Street SPDR Portfolio S&P 500 Value ETF

23/09/2019

26/09/2019

1.69%

$0.19

State Street SPDR S&P 1500 Momentum Tilt ETF

23/09/2019

26/09/2019

0.78%

$0.52

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

23/09/2019

26/09/2019

0.84%

$0.10

State Street SPDR S&P 600 Small Cap Growth ETF

23/09/2019

26/09/2019

0.71%

$0.17

State Street SPDR S&P Capital Markets ETF

23/09/2019

26/09/2019

1.71%

$0.32

State Street SPDR S&P Health Care Services ETF

23/09/2019

26/09/2019

0.25%

$0.05

State Street SPDR S&P Kensho Future Security ETF

23/09/2019

26/09/2019

0.15%

$0.05

State Street SPDR S&P Kensho New Economies Composite ETF

23/09/2019

26/09/2019

0.61%

$0.05

State Street SPDR S&P Telecom ETF

23/09/2019

26/09/2019

0.80%

$0.14

Sunway Construction Group Bhd

12/09/2019

26/09/2019

2.41%

MYR 0.04

TOW Co Ltd

26/06/2019

26/09/2019

4.95%

JP¥8

Vanguard 500 Index Fund Investor Shares

25/09/2019

26/09/2019

0.00%

$1.23

Yamami Co

26/06/2019

26/09/2019

1.73%

JP¥10

Yungshin Construction & Development Co Ltd

28/08/2019

26/09/2019

29.67%

NT$2.86

ALPS Active Equity Opportunity ETF

19/09/2019

26/09/2019

0.00%

$0.04

ALPS Clean Energy ETF

19/09/2019

26/09/2019

0.57%

$0.16

ALPS Dynamic Core Income ETF

19/09/2019

26/09/2019

0.00%

$0.06

ALPS Dynamic US Dividend Advantage ETF

19/09/2019

26/09/2019

0.00%

$0.05

ALPS Sector Dividend Dogs ETF

19/09/2019

26/09/2019

0.00%

$0.38

Amundi Funds - Asia Equity Focus M2 EUR (AD)

24/09/2019

26/09/2019

0.00%

€3.89

Amundi Funds - Cash USD A2 USD AD (D)

24/09/2019

26/09/2019

0.00%

$2.54

Amundi Funds - Cash USD I2 USD AD (D)

24/09/2019

26/09/2019

0.00%

$24.58

Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.15

Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.08

Amundi Funds - Emerging Markets Blended Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€2.96

Amundi Funds - Emerging Markets Bond A USD AD (D)

24/09/2019

26/09/2019

0.00%

$1.40

Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€25.52

Amundi Funds - Emerging Markets Bond M2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€37.45

Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€4.24

Amundi Funds - Emerging Markets Corporate Bond A USD AD (D)

24/09/2019

26/09/2019

0.00%

$3.76

Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.66

Amundi Funds - Emerging Markets Equity Focus A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.39

Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€9.30

Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€43.65

Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.08

Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)

24/09/2019

26/09/2019

0.00%

$1.23

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€26.60

Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€25.23

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€25.08

Amundi Funds - Emerging World Equity A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.61

Amundi Funds - Emerging World Equity A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.51

Amundi Funds - Equity MENA A USD AD (D)

24/09/2019

26/09/2019

0.00%

$1.89

Amundi Funds - Equity MENA I USD AD (D)

24/09/2019

26/09/2019

0.00%

$33.13

Amundi Funds - Euro Aggregate Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.97

Amundi Funds - Euro Aggregate Bond M2 EUR AD

24/09/2019

26/09/2019

0.00%

€2.92

Amundi Funds - Euro Corporate Bond Select A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.08

Amundi Funds - Euro Corporate Bond Select A2 EUR (AD)

24/09/2019

26/09/2019

0.00%

€0.07

Amundi Funds - Euro Corporate Bond Select I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€16.51

Amundi Funds - Euro Corporate Bond Select I2 EUR (AD)

24/09/2019

26/09/2019

0.00%

€7.30

Amundi Funds - Euro Corporate Bond Select M2 EUR (AD)

24/09/2019

26/09/2019

0.00%

€6.27

Amundi Funds - Euro Government Bond Responsible A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.64

Amundi Funds - Euro High Yield Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.28

Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.82

Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€27.93

Amundi Funds - Euro Inflation Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.10

Amundi Funds - Euro Inflation Bond I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€14.02

Amundi Funds - Euroland Equity A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.72

Amundi Funds - Euroland Equity A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.10

Amundi Funds - Euroland Equity I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€19.27

Amundi Funds - Euroland Equity I2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€26.34

Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€11.00

Amundi Funds - Europe Equity Climate A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.58

Amundi Funds - Europe Equity Climate A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.11

Amundi Funds - Europe Equity Climate I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€19.17

Amundi Funds - European Equity Conservative A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.97

Amundi Funds - European Equity Conservative I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€27.93

Amundi Funds - European Equity Small Cap A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.08

Amundi Funds - European Equity Value A EUR AD D

24/09/2019

26/09/2019

0.00%

€1.33

Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€1.74

Amundi Funds - Global Aggregate Bond A USD AD (D)

24/09/2019

26/09/2019

0.00%

$2.09

Amundi Funds - Global Aggregate Bond I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€24.37

Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€22.08

Amundi Funds - Global Aggregate Bond I USD AD (D)

24/09/2019

26/09/2019

0.00%

$25.10

Amundi Funds - Global Aggregate Bond R EUR AD (D)

24/09/2019

26/09/2019

0.00%

€2.28

Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€2.14

Amundi Funds - Global Aggregate Bond R USD AD (D)

24/09/2019

26/09/2019

0.00%

$2.27

Amundi Funds - Global Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€3.58

Amundi Funds - Global Bond A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.45

Amundi Funds - Global Corporate Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€3.09

Amundi Funds - Global Corporate Bond A USD AD (D)

24/09/2019

26/09/2019

0.00%

$2.72

Amundi Funds - Global Equity A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.35

Amundi Funds - Global Equity A EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€0.21

Amundi Funds - Global Equity Conservative A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.05

Amundi Funds - Global Equity Conservative A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.07

Amundi Funds - Global Equity Responsible A USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.07

Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.08

Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D

24/09/2019

26/09/2019

0.00%

€1.59

Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D

24/09/2019

26/09/2019

0.00%

$1.77

Amundi Funds - Global Total Return Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€2.35

Amundi Funds - Global Total Return Bond I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€25.69

Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€10.38

Amundi Funds - Japan Equity Value A2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.29

Amundi Funds - Latin America Equity I USD AD (D)

24/09/2019

26/09/2019

0.00%

$26.48

Amundi Funds - Montpensier Global Convertible Bond I EUR (D)

24/09/2019

26/09/2019

0.00%

€0.33

Amundi Funds - Optimal Yield A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.71

Amundi Funds - Optimal Yield R2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.73

Amundi Funds - Optimal Yield R2 USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.83

Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.63

Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€32.17

Amundi Funds - Pioneer US Equity Mid Cap I USD (D)

24/09/2019

26/09/2019

0.00%

$3.22

Amundi Funds - Strategic Income A EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€0.67

Amundi Funds - Strategic Income R2 EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.02

Amundi Funds - Strategic Income R2 EUR Hgd AD (D)

24/09/2019

26/09/2019

0.00%

€0.87

Amundi Funds - Strategic Income R2 USD AD (D)

24/09/2019

26/09/2019

0.00%

$1.16

Amundi Funds - US Bond A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€1.43

Amundi Funds - US Bond A USD AD (D)

24/09/2019

26/09/2019

0.00%

$1.43

Amundi Funds - US Bond A2 USD AD (D)

24/09/2019

26/09/2019

0.00%

$0.93

Amundi Funds - US Bond I USD AD (D)

24/09/2019

26/09/2019

0.00%

$34.36

Amundi Funds - US Bond I2 USD AD (D)

24/09/2019

26/09/2019

0.00%

$22.95

Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D

24/09/2019

26/09/2019

0.00%

€0.17

Amundi Funds - US Equity Fundamental Growth I2 USD AD D

24/09/2019

26/09/2019

0.00%

$0.77

Amundi Funds - US Equity Research Value I USD AD (D)

24/09/2019

26/09/2019

0.00%

$8.00

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

24/09/2019

26/09/2019

0.00%

$0.72

Amundi Funds Multi- Asset Real Return A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.37

Amundi Funds Multi- Asset Real Return I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€11.07

Amundi Funds Multi-Asset Climate A EUR AD (D)

24/09/2019

26/09/2019

0.00%

€0.04

Amundi Funds Multi-Asset Climate I EUR AD (D)

24/09/2019

26/09/2019

0.00%

€9.10

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

24/09/2019

26/09/2019

0.00%

$0.00

Amway Malaysia Holdings Bhd

10/09/2019

26/09/2019

10.73%

MYR 0.05

Ant Precision Industry Co Ltd

03/09/2019

26/09/2019

7.00%

NT$1.00

Ariadne Australia Ltd

05/09/2019

26/09/2019

2.16%

A$0.01

Arihant Superstructures Ltd

18/09/2019

26/09/2019

0.64%

₹0.50

Asia Orient Holdings Ltd

03/09/2019

26/09/2019

0.00%

HK$0.02

Asia Standard Hotel Group Ltd

03/09/2019

26/09/2019

0.00%

HK$0.01

Asia Standard International Group Ltd

03/09/2019

26/09/2019

0.00%

HK$0.03

ATOM LIVIN TECH Co Ltd

26/06/2019

26/09/2019

2.67%

JP¥18

Bank Of Ayudhya PCL

11/09/2019

26/09/2019

3.58%

THB 0.40

Bank Of Ayudhya PCL Shs Fgn Registered

11/09/2019

26/09/2019

4.12%

THB 0.40

Beauty Kadan Holdings Co Ltd

26/06/2019

26/09/2019

0.97%

JP¥3

Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A

26/09/2019

0.22%

CN¥0.36

Binh Duong Trade and Development JSC

10/09/2019

26/09/2019

0.00%

₫1,200

Bionet Corp

28/08/2019

26/09/2019

2.34%

NT$0.25

Bioteque Corp

29/08/2019

26/09/2019

4.83%

NT$4.00

Brite-Tech Bhd

12/09/2019

26/09/2019

3.79%

MYR 0.01

Chia Hsin Cement Corp

29/08/2019

26/09/2019

4.16%

NT$0.96

China Master Logistics Co Ltd Class A

26/09/2019

5.63%

CN¥0.29

Comfort Gloves Bhd

11/09/2019

26/09/2019

0.00%

MYR 0.02

Concraft Holding Co Ltd

29/07/2019

26/09/2019

0.00%

NT$8.08

Crestec Inc

26/06/2019

26/09/2019

3.92%

JP¥23

Dodge & Cox Balanced Fund Class I

25/09/2019

26/09/2019

0.00%

$0.60

Dodge & Cox Stock Fund Class I

25/09/2019

26/09/2019

0.00%

$0.84

Domesco Medical Import Export JSC

09/09/2019

26/09/2019

4.21%

₫2,500

eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

02/09/2019

26/09/2019

0.79%

R$0.29

Engenco Ltd

05/09/2019

26/09/2019

0.00%

A$0.02

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

20/09/2019

26/09/2019

0.00%

$0.09

FlexShares Emerging Markets Quality Low Volatility Index Fund

20/09/2019

26/09/2019

0.96%

$0.11

FlexShares Global Quality Real Estate Index Fund

20/09/2019

26/09/2019

0.00%

$0.44

FlexShares International Quality Dividend Defensive Index Fund

20/09/2019

26/09/2019

0.00%

$0.31

FlexShares International Quality Dividend Index Fund

20/09/2019

26/09/2019

1.99%

$0.33

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

20/09/2019

26/09/2019

0.00%

$0.29

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

20/09/2019

26/09/2019

0.00%

$0.71

FlexShares Morningstar US Market Factors Tilt Index Fund

20/09/2019

26/09/2019

0.00%

$0.43

FlexShares Quality Dividend Defensive Index Fund

20/09/2019

26/09/2019

0.00%

$0.25

FlexShares Quality Dividend Dynamic Index Fund

20/09/2019

26/09/2019

0.00%

$0.26

FlexShares Quality Dividend Index Fund

20/09/2019

26/09/2019

0.00%

$0.25

FlexShares STOXX Global Broad Infrastructure Index Fund

20/09/2019

26/09/2019

0.00%

$0.31

FlexShares STOXX Global ESG Select Index Fund

20/09/2019

26/09/2019

0.00%

$0.39

FlexShares STOXX US ESG Select Index Fund

20/09/2019

26/09/2019

0.00%

$0.27

FlexShares US Quality Large Cap Index Fund

20/09/2019

26/09/2019

0.00%

$0.15

FlexShares US Quality Low Volatility Index Fund

20/09/2019

26/09/2019

0.00%

$0.08

Frenkel Topping Group PLC

12/09/2019

26/09/2019

2.85%

£0.01

Fu Yu Property Co Ltd

29/08/2019

26/09/2019

5.14%

NT$1.50

GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C

18/09/2019

26/09/2019

0.00%

$0.50

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/09/2019

26/09/2019

0.58%

R$0.10

Grand Ocean Retail Group Ltd

03/09/2019

26/09/2019

0.00%

NT$1.69

GREE Holdings Inc

26/06/2019

26/09/2019

3.48%

JP¥10

GRI Bio Inc

19/09/2019

26/09/2019

0.00%

$0.27

Guideline Group Information Technologies Ltd

12/09/2019

26/09/2019

0.00%

₪0.23

Handsman Co Ltd

26/06/2019

26/09/2019

3.76%

JP¥25

Hubei Biocause Pharmaceutical Co Ltd Class A

26/09/2019

0.00%

CN¥0.03

Hui Xian Real Estate Investment Trust Reg S

08/08/2019

26/09/2019

1.01%

CN¥0.12

I-O Data Device Inc

26/06/2019

26/09/2019

0.00%

JP¥30

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

19/09/2019

26/09/2019

3.87%

£0.14

Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist

19/09/2019

26/09/2019

4.04%

£0.45

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist

19/09/2019

26/09/2019

4.15%

£0.14

Jung Shing Wire Co Ltd

26/08/2019

26/09/2019

3.03%

NT$0.99

King's Flair International (Holdings) Ltd

11/09/2019

26/09/2019

10.15%

HK$0.08

Kotobukiya Co Ltd

26/06/2019

26/09/2019

3.43%

JP¥10

Lee Chi Enterprises Co Ltd

30/08/2019

26/09/2019

1.96%

NT$0.25

Lien Hwa Industrial Holding Corp

29/08/2019

26/09/2019

3.01%

NT$1.03

Macnica Anstek Inc

27/08/2019

26/09/2019

2.36%

NT$2.50

Macroblock Inc

26/08/2019

26/09/2019

3.42%

NT$5.00

Macromill Inc

26/06/2019

26/09/2019

0.00%

JP¥9

Maxis Bhd

29/08/2019

26/09/2019

5.95%

MYR 0.05

Maxscend Microelectronics Co Ltd Class A

26/09/2019

0.10%

CN¥0.19

Minmetals Capital Co Ltd Class A

26/09/2019

0.12%

CN¥0.15

Monogatari Corp

26/06/2019

26/09/2019

0.89%

JP¥8

Oceanic Foods Ltd

19/09/2019

26/09/2019

0.00%

₹0.10

OUE Ltd

11/09/2019

26/09/2019

1.89%

SGD 0.01

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

24/09/2019

26/09/2019

1.21%

$0.07

Pacer US Cash Cows Growth ETF

24/09/2019

26/09/2019

0.24%

$0.07

Pacer US Export Leaders ETF

24/09/2019

26/09/2019

0.28%

$0.05

Pacer WealthShield ETF

24/09/2019

26/09/2019

1.27%

$0.08

Pansar Bhd

06/09/2019

26/09/2019

1.34%

MYR 0.01

Phoenix Mills Ltd

17/09/2019

26/09/2019

0.15%

₹1.50

PJP Makrum SA

11/09/2019

26/09/2019

0.00%

PLN 0.60

Plasson Industries Ltd

12/09/2019

26/09/2019

4.83%

₪2.00

PM CAPITAL Global Opps Fund Limited

04/09/2019

26/09/2019

4.81%

A$0.02

Ratchthani Leasing PCL

12/09/2019

26/09/2019

6.61%

THB 0.10

Regal Real Estate Investment Trust

06/09/2019

26/09/2019

2.26%

HK$0.07

Regis Healthcare Ltd

11/09/2019

26/09/2019

2.89%

A$0.07

RiverFront Strategic Income Fund

19/09/2019

26/09/2019

0.00%

$0.08

Runsystem Co Ltd

26/06/2019

26/09/2019

0.00%

JP¥10

S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B

30/08/2019

26/09/2019

0.00%

MYR 0.02

Schroders PLC Registered Shs Non Vtg

22/08/2019

26/09/2019

0.00%

£0.35

Shenzhen Zhilai Sci And Tech Co Ltd Class A

26/09/2019

1.86%

CN¥0.13

Shinkong Synthetic Fiber Corp

28/08/2019

26/09/2019

2.18%

NT$0.85

Skyworth Digital Co Ltd Class A

26/09/2019

1.14%

CN¥0.08

Solvvy Inc

26/06/2019

26/09/2019

0.62%

JP¥3

SPDR S&P 600 Small Cap ETF

23/09/2019

26/09/2019

0.00%

$0.24

SPDR S&P Internet ETF

23/09/2019

26/09/2019

0.00%

$0.03

State Street SPDR Dow Jones Global Real Estate ETF

23/09/2019

26/09/2019

3.34%

$0.43

State Street SPDR NYSE Technology ETF

23/09/2019

26/09/2019

0.16%

$0.15

State Street SPDR Portfolio Europe ETF

23/09/2019

26/09/2019

3.36%

$0.13

State Street SPDR Russell 1000 Low Volatility Focus ETF

23/09/2019

26/09/2019

1.77%

$0.40

State Street SPDR Russell 1000 Momentum Focus ETF

23/09/2019

26/09/2019

1.16%

$0.30

State Street SPDR Russell 1000 Yield Focus ETF

23/09/2019

26/09/2019

2.81%

$0.61

State Street SPDR S&P 1500 Value Tilt ETF

23/09/2019

26/09/2019

1.61%

$0.61

State Street SPDR S&P 400 Mid Cap Growth ETF

23/09/2019

26/09/2019

0.61%

$0.17

State Street SPDR S&P 400 Mid Cap Value ETF

23/09/2019

26/09/2019

1.72%

$0.25

State Street SPDR S&P Insurance ETF

23/09/2019

26/09/2019

1.68%

$0.15

State Street SPDR S&P Kensho Intelligent Structures ETF

23/09/2019

26/09/2019

0.57%

$0.07

State Street SPDR S&P Kensho Smart Mobility ETF

23/09/2019

26/09/2019

1.41%

$0.04

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

23/09/2019

26/09/2019

1.12%

$0.02

State Street SPDR S&P Pharmaceuticals ETF

23/09/2019

26/09/2019

0.67%

$0.08

State Street SPDR S&P Software & Services ETF

23/09/2019

26/09/2019

0.06%

$0.02

State Street SPDR S&P Transportation ETF

23/09/2019

26/09/2019

0.66%

$0.16

Tai Sang Land Development Ltd

09/09/2019

26/09/2019

3.78%

HK$0.10

Taiwan Tea Corp

23/08/2019

26/09/2019

0.00%

NT$0.30

Temairazu Inc

26/06/2019

26/09/2019

1.92%

JP¥20

Tenfu (Cayman) Holdings Co Ltd

04/09/2019

26/09/2019

3.93%

HK$0.06

The Star Entertainment Group Ltd

21/08/2019

26/09/2019

0.00%

A$0.09

Tian Chang Group Holdings Ltd

10/09/2019

26/09/2019

0.00%

HK$0.02

Townnews-Sha Co Ltd

26/06/2019

26/09/2019

3.20%

JP¥12

Trivium Real Estate Socimi SA

24/09/2019

26/09/2019

5.95%

€0.77

Ubiteq Inc

26/06/2019

26/09/2019

0.00%

JP¥3

UE Furniture Co Ltd Class A

26/09/2019

4.32%

CN¥0.22

Vipul Ltd

12/09/2019

26/09/2019

0.00%

₹0.05

Wang On Group Ltd

04/09/2019

26/09/2019

0.00%

HK$0.01

Weikeng Industrial Co Ltd

29/08/2019

26/09/2019

4.20%

NT$1.02

Wellnet Corp

26/06/2019

26/09/2019

4.00%

JP¥50

Wong's International Holdings Ltd

06/09/2019

26/09/2019

4.48%

HK$0.04

Yung Chi Paint & Varnish Mfg Co Ltd

26/08/2019

26/09/2019

4.62%

NT$3.50

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