Dividend Calendar 27 September 2019

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On 27 September 2019 451 securities pay a dividend.

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All 451 dividends with pay date on 27 September 2019

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	12/09/2019	27/09/2019	4.69%	$0.76
Lockheed Martin Corp	30/08/2019	27/09/2019	2.39%	$2.20
ARMOUR Residential REIT Inc	13/09/2019	27/09/2019	17.57%	$0.85
Bank of America Corp	05/09/2019	27/09/2019	2.02%	$0.18
Gilead Sciences Inc	12/09/2019	27/09/2019	2.27%	$0.63
Public Storage	11/09/2019	27/09/2019	3.70%	$2.00
Golub Capital BDC Inc	16/08/2019	27/09/2019	10.01%	$0.32
The Goldman Sachs Group Inc	29/08/2019	27/09/2019	1.96%	$1.25
Nasdaq Inc	12/09/2019	27/09/2019	1.28%	$0.16
Devon Energy Corp	12/09/2019	27/09/2019	2.31%	$0.09
Texas Roadhouse Inc	10/09/2019	27/09/2019	1.53%	$0.30
Alimentation Couche-Tard Inc	12/09/2019	27/09/2019	1.06%	CA$0.06
Diversified Energy Co	05/09/2019	27/09/2019	7.95%	$0.68
Gaztransport et technigaz SA	25/09/2019	27/09/2019	4.52%	€1.50
New Mountain Finance Corp	12/09/2019	27/09/2019	13.23%	$0.34
Teradyne Inc	03/09/2019	27/09/2019	0.14%	$0.09
Solidcore Resources PLC	05/09/2019	27/09/2019	0.00%	RUB 13.23
Dividend Growth Split Corp A	24/09/2019	27/09/2019	14.12%	$0.75
Global Payments Inc	12/09/2019	27/09/2019	1.10%	$0.01
Rayonier Inc	12/09/2019	27/09/2019	4.90%	$0.27
Celestica Inc	22/08/2019	27/09/2019	0.00%	£0.02
Harley-Davidson Inc	16/09/2019	27/09/2019	2.77%	$0.38
Vanguard Total World Stock Index Fund ETF Shares	24/09/2019	27/09/2019	1.54%	$0.43
Dick's Sporting Goods Inc	12/09/2019	27/09/2019	2.69%	$0.28
Hilton Worldwide Holdings Inc	08/08/2019	27/09/2019	0.18%	$0.15
Scorpio Tankers Inc	09/09/2019	27/09/2019	2.38%	$0.10
Fidelity National Information Services Inc	12/09/2019	27/09/2019	4.45%	$0.35
Shaw Communications Inc Shs -B- Non-Voting	12/09/2019	27/09/2019	0.00%	CA$0.10
Living REIT PLC	05/09/2019	27/09/2019	7.72%	£0.01
Centamin PLC	29/08/2019	27/09/2019	0.00%	$0.03
Vector Group Ltd	16/09/2019	27/09/2019	0.00%	$0.40
China Resources Building Materials Technology Holdings Ltd	29/08/2019	27/09/2019	2.53%	HK$0.26
Vanguard Real Estate Index Fund ETF Shares	24/09/2019	27/09/2019	3.55%	$0.74
Guess Inc	10/09/2019	27/09/2019	0.00%	$0.11
Principal Financial Group Inc	04/09/2019	27/09/2019	3.12%	$0.55
SPIE SA	24/09/2019	27/09/2019	2.38%	€0.17
Vanguard High Dividend Yield Index Fund ETF Shares	24/09/2019	27/09/2019	2.19%	$0.79
Vanguard Dividend Appreciation Index Fund ETF Shares	24/09/2019	27/09/2019	1.46%	$0.55
Hudbay Minerals Inc	05/09/2019	27/09/2019	0.14%	CA$0.01
Vanguard International High Dividend Yield Index Fund ETF Shares	24/09/2019	27/09/2019	3.45%	$0.66
Vanguard Total International Stock Index Fund ETF Shares	24/09/2019	27/09/2019	1.36%	$0.30
Wartsila Corp	19/09/2019	27/09/2019	3.48%	€0.24
Vanguard FTSE Emerging Markets Index Fund ETF Shares	24/09/2019	27/09/2019	2.49%	$0.52
Evolution Mining Ltd	26/08/2019	27/09/2019	2.26%	A$0.06
Moelis & Co Class A	08/08/2019	27/09/2019	3.76%	$0.50
COSCO SHIPPING International (Hong Kong) Co Ltd	13/09/2019	27/09/2019	10.55%	HK$0.07
Reach PLC	05/09/2019	27/09/2019	13.63%	£0.02
ArrowMark Financial Corp	20/09/2019	27/09/2019	8.76%	$0.38
Zigup PLC	15/08/2019	27/09/2019	5.63%	£0.12
Dream International Ltd	12/09/2019	27/09/2019	9.80%	HK$0.03
Fortive Corp	29/08/2019	27/09/2019	0.42%	$0.04
Outfront Media Inc	05/09/2019	27/09/2019	4.38%	$0.36
Neo Performance Materials Inc	18/09/2019	27/09/2019	1.15%	CA$0.10
Vanguard FTSE Developed Markets Index Fund ETF Shares	24/09/2019	27/09/2019	2.49%	$0.28
Chatham Lodging Trust	29/08/2019	27/09/2019	3.17%	$0.11
Former BL Stores Inc	12/09/2019	27/09/2019	0.00%	$0.30
Gilead Sciences Inc Cedear	12/09/2019	27/09/2019	0.00%	$0.16
Autotrader Group PLC	29/08/2019	27/09/2019	2.03%	£0.05
Origin Energy Ltd	02/09/2019	27/09/2019	4.92%	A$0.15
EnerSys	12/09/2019	27/09/2019	0.59%	$0.18
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	24/09/2019	27/09/2019	4.74%	$0.42
Aberdeen Equity Income Trust PLC	05/09/2019	27/09/2019	5.09%	£0.05
Virtus Equity & Convertible Income Fund	13/09/2019	27/09/2019	8.78%	$0.38
St James's Place PLC	29/08/2019	27/09/2019	1.53%	£0.18
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	25/09/2019	27/09/2019	8.29%	$0.48
Jamf Holding Corp	24/09/2019	27/09/2019	0.00%	$0.09
Kasikornbank Public Co Ltd Shs Foreign Registered	11/09/2019	27/09/2019	5.84%	THB 0.50
Climeon AB Class B	29/08/2019	27/09/2019	0.00%	£0.42
CSSC (Hong Kong) Shipping Co Ltd	05/09/2019	27/09/2019	4.97%	HK$0.03
Healthcare Services Group Inc	22/08/2019	27/09/2019	0.00%	$0.20
Warehouse REIT PLC	29/08/2019	27/09/2019	0.00%	£0.02
Grange Resources Ltd	10/09/2019	27/09/2019	0.00%	A$0.01
NOV Inc	12/09/2019	27/09/2019	1.93%	$0.05
The Hanover Insurance Group Inc	12/09/2019	27/09/2019	1.80%	$0.60
Fosun International Ltd	09/09/2019	27/09/2019	0.39%	HK$0.13
Vanguard FTSE All-World ex-US Index Fund ETF Shares	24/09/2019	27/09/2019	0.60%	A$0.33
Vanguard FTSE Europe ETF	24/09/2019	27/09/2019	2.79%	$0.32
Currys PLC	05/09/2019	27/09/2019	0.95%	£0.05
Kite Realty Group Trust	19/09/2019	27/09/2019	4.54%	$0.32
Azenta Inc	05/09/2019	27/09/2019	0.00%	$0.10
Rotork PLC	29/08/2019	27/09/2019	1.75%	£0.02
WisdomTree Emerging Markets High Dividend Fund	24/09/2019	27/09/2019	2.78%	$1.15
WisdomTree U.S. High Dividend Fund	24/09/2019	27/09/2019	3.33%	$0.21
Vanguard International Dividend Appreciation Index Fund ETF Shares	24/09/2019	27/09/2019	2.03%	$0.19
Voya Financial Inc	28/08/2019	27/09/2019	1.96%	$0.15
Vanguard FTSE Pacific Index Fund ETF Shares	24/09/2019	27/09/2019	0.00%	$0.26
Worthington Enterprises Inc	12/09/2019	27/09/2019	1.40%	$0.24
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	24/09/2019	27/09/2019	4.08%	$0.44
WisdomTree U.S. Quality Dividend Growth Fund	24/09/2019	27/09/2019	0.84%	$0.06
CapitaLand China Trust	08/08/2019	27/09/2019	7.78%	SGD 0.06
Exco Technologies Ltd	10/09/2019	27/09/2019	4.83%	CA$0.09
Virtus Divid, Interest & Prem	13/09/2019	27/09/2019	7.78%	$0.23
Allegiant Travel Co	19/09/2019	27/09/2019	0.00%	$0.70
Pason Systems Inc	12/09/2019	27/09/2019	3.75%	CA$0.19
Red Rock Resorts Inc Class A	12/09/2019	27/09/2019	1.74%	$0.10
Robeco QI Emerging Conservative Equities C €	18/09/2019	27/09/2019	5.04%	€1.30
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	24/09/2019	27/09/2019	3.13%	$0.56
Corby Spirit and Wine Ltd	10/09/2019	27/09/2019	6.26%	CA$0.22
Robeco BP Global Premium Equities B	18/09/2019	27/09/2019	1.92%	€0.81
Utilico Emerging Markets Ltd	05/09/2019	27/09/2019	0.00%	£0.02
Canadian Western Bank	12/09/2019	27/09/2019	0.00%	CA$0.28
Logan Ridge Finance Corp	19/09/2019	27/09/2019	0.00%	$0.08
Shimao Group Holdings Ltd	09/09/2019	27/09/2019	0.00%	HK$0.60
Swissnet Group AG	29/08/2019	27/09/2019	0.00%	£0.03
Vita Group Ltd	12/09/2019	27/09/2019	0.00%	A$0.04
WisdomTree Europe SmallCap Dividend Fund	24/09/2019	27/09/2019	3.85%	$0.32
Banpu PCL Shs Foreign Registered	11/09/2019	27/09/2019	4.66%	THB 0.30
Camellia PLC	29/08/2019	27/09/2019	4.54%	£0.42
Enterprise Financial Services Corp	12/09/2019	27/09/2019	2.84%	$0.16
Hammond Power Solutions Inc Class A	19/09/2019	27/09/2019	0.45%	CA$0.07
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/09/2019	27/09/2019	7.49%	$0.47
Oxiquim SA	23/09/2019	27/09/2019	9.11%	CLP 250
Prestal Holdings Ltd	06/09/2019	27/09/2019	0.00%	A$0.01
RM Infrastructure Income PLC	05/09/2019	27/09/2019	0.00%	£0.02
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	18/09/2019	27/09/2019	3.88%	€1.50
Secure Trust Bank PLC	29/08/2019	27/09/2019	2.29%	£0.20
Steven Madden Ltd	16/09/2019	27/09/2019	1.78%	$0.14
West China Cement Ltd	27/08/2019	27/09/2019	3.20%	HK$0.04
WisdomTree Floating Rate Treasury Fund	24/09/2019	27/09/2019	3.72%	$0.05
AAC Technologies Holdings Inc	11/09/2019	27/09/2019	0.84%	HK$0.40
Asian Pay Television Trust	19/09/2019	27/09/2019	9.76%	SGD 0.00
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/09/2019	27/09/2019	7.51%	€0.11
Bravura Solutions Ltd	03/09/2019	27/09/2019	4.85%	A$0.04
CSG Systems International Inc	12/09/2019	27/09/2019	1.70%	$0.22
Flushing Financial Corp	12/09/2019	27/09/2019	5.70%	$0.21
Nekkar ASA	20/09/2019	27/09/2019	0.00%	NOK 4.00
Shui On Land Ltd	11/09/2019	27/09/2019	20.66%	HK$0.04
Societe Pour L'Informatique Industrielle	25/09/2019	27/09/2019	0.00%	€0.20
Sprott Focus Trust Inc.	13/09/2019	27/09/2019	5.64%	$0.11
Ascential PLC	29/08/2019	27/09/2019	0.00%	£0.03
Banpu PCL	11/09/2019	27/09/2019	4.17%	THB 0.29
Bolsa de Comercio de Santiago	23/09/2019	27/09/2019	11.38%	CLP 10
CLS Holdings PLC	22/08/2019	27/09/2019	8.62%	£0.02
Global Ltd	26/06/2019	27/09/2019	3.17%	JP¥25
Manulife US REIT Reg S	20/08/2019	27/09/2019	0.00%	$0.01
Pacer Global Cash Cows Dividend ETF	24/09/2019	27/09/2019	2.14%	$0.43
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/09/2019	27/09/2019	6.61%	€0.04
Thai Oil PCL Shs Foreign Registered	12/09/2019	27/09/2019	2.84%	THB 1.00
UniFirst Corp	05/09/2019	27/09/2019	0.52%	$0.11
Wasion Holdings Ltd	16/09/2019	27/09/2019	2.99%	HK$0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2019	27/09/2019	6.46%	$0.09
Elementis PLC	05/09/2019	27/09/2019	1.86%	£0.02
ENGIE Brasil Energia SA	07/05/2019	27/09/2019	4.36%	R$0.09
ENGIE Brasil Energia SA	13/11/2018	27/09/2019	4.36%	R$0.80
Hang Seng China Enterprises Index ETF	19/09/2019	27/09/2019	1.38%	HK$1.30
KLN Logistics Group Ltd	11/09/2019	27/09/2019	4.60%	HK$0.09
Knight-Swift Transportation Holdings Inc Class A	30/08/2019	27/09/2019	1.20%	$0.06
Mantech International Corp Class A	12/09/2019	27/09/2019	0.00%	$0.27
PS Business Parks Inc	11/09/2019	27/09/2019	0.00%	$1.05
TriCo Bancshares	12/09/2019	27/09/2019	2.76%	$0.22
Vanguard ESG International Stock ETF	24/09/2019	27/09/2019	1.33%	$0.28
WisdomTree International SmallCap Dividend Fund	24/09/2019	27/09/2019	3.42%	$0.38
WisdomTree Japan Hedged Equity Fund	24/09/2019	27/09/2019	0.96%	$0.07
WisdomTree U.S. LargeCap Dividend Fund	24/09/2019	27/09/2019	1.39%	$0.20
WisdomTree U.S. SmallCap Dividend Fund	24/09/2019	27/09/2019	1.60%	$0.11
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	20/09/2019	27/09/2019	0.00%	$0.29
Acadian Asset Management Inc	12/09/2019	27/09/2019	0.45%	$0.10
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/09/2019	27/09/2019	9.05%	€0.16
CDK Global Inc	30/08/2019	27/09/2019	0.00%	$0.15
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	10/09/2019	27/09/2019	6.28%	CA$0.22
Espey Manufacturing & Electronics Corp	19/09/2019	27/09/2019	1.54%	$0.25
Insteel Industries Inc	12/09/2019	27/09/2019	6.64%	$0.03
JPMorgan Diversified Return Emerging Markets Equity ETF	24/09/2019	27/09/2019	4.23%	$0.64
Premier Miton Glb Renewables Trust PLC	22/08/2019	27/09/2019	0.00%	£0.03
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	11/09/2019	27/09/2019	6.53%	$0.32
Robeco High Yield Bonds CH €	18/09/2019	27/09/2019	4.56%	€1.17
SHO-BOND Holdings Co Ltd	26/06/2019	27/09/2019	3.62%	JP¥43
SJM Holdings Ltd	06/09/2019	27/09/2019	0.00%	HK$0.07
Strattec Security Corp	12/09/2019	27/09/2019	0.00%	$0.14
Supply Network Ltd	11/09/2019	27/09/2019	2.51%	A$0.09
Tat Seng Packaging Group Ltd	11/09/2019	27/09/2019	39.88%	SGD 0.01
Vermögenspooling Fonds Nr. 3	26/09/2019	27/09/2019	2.88%	€0.20
WisdomTree China ex-State-Owned Enterprises Fund	24/09/2019	27/09/2019	1.50%	$0.42
WisdomTree Emerging Markets Quality Dividend Growth Fund	24/09/2019	27/09/2019	1.28%	$0.26
WisdomTree International High Dividend Fund	24/09/2019	27/09/2019	3.74%	$0.36
WisdomTree Japan Opportunities Fund	24/09/2019	27/09/2019	1.14%	$0.01
WisdomTree Japan SmallCap Dividend Fund	24/09/2019	27/09/2019	2.49%	$0.06
WisdomTree U.S. Total Dividend Fund	24/09/2019	27/09/2019	1.53%	$0.21
abrdn National Municipal Income Fund	19/09/2019	27/09/2019	2.74%	$0.04
Ai Holdings Corp	26/06/2019	27/09/2019	4.51%	JP¥20
Bangkok Dusit Medical Services PCL Shs Foreign Registered	11/09/2019	27/09/2019	4.89%	THB 0.25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/09/2019	27/09/2019	4.38%	€0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/09/2019	27/09/2019	6.53%	€0.07
Breville Group Ltd	12/09/2019	27/09/2019	1.21%	A$0.19
Delaware Investments Dividend and Income Fund	19/09/2019	27/09/2019	0.00%	$0.09
First Capital Inc	12/09/2019	27/09/2019	2.09%	$0.24
Grupa LOTOS SA	11/09/2019	27/09/2019	0.00%	PLN 3.00
Healius Ltd	29/08/2019	27/09/2019	0.00%	A$0.03
Jubilant Foodworks Ltd	16/09/2019	27/09/2019	0.24%	₹1.00
Langham Hospitality Investments and Langham Hospitality Investments Ltd	05/09/2019	27/09/2019	6.67%	HK$0.09
LH Group Ltd	09/09/2019	27/09/2019	0.00%	HK$0.10
Michael Hill International Ltd	12/09/2019	27/09/2019	0.00%	A$0.02
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	12/09/2019	27/09/2019	6.69%	NZ$0.02
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	11/09/2019	27/09/2019	6.62%	$0.35
Solution Dynamics Ltd	19/09/2019	27/09/2019	8.77%	NZ$0.02
TI Fluid Systems PLC	15/08/2019	27/09/2019	0.00%	€0.03
Total System Services Inc	12/09/2019	27/09/2019	0.00%	$0.13
UIL Limited	05/09/2019	27/09/2019	4.08%	£0.02
Van Elle Holdings PLC	05/09/2019	27/09/2019	2.12%	£0.01
Vanguard ESG U.S. Stock ETF	24/09/2019	27/09/2019	0.42%	$0.20
Willplus Holdings Corp	26/06/2019	27/09/2019	4.50%	JP¥9
WisdomTree Europe Hedged Equity Fund	24/09/2019	27/09/2019	1.77%	$0.09
WisdomTree Global ex-U.S. Quality Growth Fund	24/09/2019	27/09/2019	1.27%	$0.28
WisdomTree Global High Dividend Fund	24/09/2019	27/09/2019	3.08%	$0.51
WisdomTree India Earnings Fund	24/09/2019	27/09/2019	0.00%	$0.13
WisdomTree U.S. Efficient Core Fund	24/09/2019	27/09/2019	1.06%	$0.04
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20/09/2019	27/09/2019	2.09%	$0.18
ACMOS Inc	26/06/2019	27/09/2019	4.97%	JP¥5
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	25/09/2019	27/09/2019	0.00%	€0.23
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	25/09/2019	27/09/2019	0.00%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	25/09/2019	27/09/2019	0.00%	$0.00
Argo Global Listed Infrastructure Limited	06/09/2019	27/09/2019	3.91%	A$0.04
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	11/09/2019	27/09/2019	3.21%	THB 0.40
Baronsmead Second Venture Trust PLC	29/08/2019	27/09/2019	8.97%	£0.03
BCO Estado do Rio Grande do Sul SA	13/08/2019	27/09/2019	9.46%	R$0.27
BCO Estado do Rio Grande do Sul SA	13/08/2019	27/09/2019	9.03%	R$0.28
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	13/08/2019	27/09/2019	11.91%	R$0.27
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/09/2019	27/09/2019	6.45%	$0.10
CelcomDigi Bhd	30/08/2019	27/09/2019	4.78%	MYR 0.05
Citizens Financial Services Inc	12/09/2019	27/09/2019	2.49%	$0.44
CrossingBridge Low Duration High Income Institutional Class Shares	27/09/2019	27/09/2019	5.74%	$0.01
Delaware Enhanced Global Dividend & Income	19/09/2019	27/09/2019	0.00%	$0.09
Diverger Ltd	12/09/2019	27/09/2019	0.00%	A$0.02
Far Eastern International Bank	29/08/2019	27/09/2019	3.70%	NT$0.38
Founder's Consultants Holdings Inc	26/06/2019	27/09/2019	3.20%	JP¥18
Gold Peak Technology Group Ltd	13/09/2019	27/09/2019	4.03%	HK$0.02
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	04/09/2019	27/09/2019	0.00%	$0.48
IPS Holdings Co Ltd	26/06/2019	27/09/2019	3.45%	JP¥10
IRESS Ltd	04/09/2019	27/09/2019	4.30%	A$0.16
Jichodo Co Ltd	26/06/2019	27/09/2019	5.47%	JP¥300
JPMorgan BetaBuilders Canada ETF	24/09/2019	27/09/2019	1.66%	$0.16
JPMorgan BetaBuilders Europe ETF	24/09/2019	27/09/2019	2.83%	$0.15
JPMorgan BetaBuilders MSCI U.S. REIT ETF	24/09/2019	27/09/2019	2.63%	$0.43
JPMorgan Diversified Return International Equity ETF	24/09/2019	27/09/2019	4.01%	$0.38
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	24/09/2019	27/09/2019	1.70%	$0.26
JPMorgan U.S. Dividend ETF	24/09/2019	27/09/2019	0.00%	$0.20
JPMorgan U.S. Quality Factor ETF	24/09/2019	27/09/2019	1.04%	$0.12
Keystone Positive Change Investment Trust PLC	05/09/2019	27/09/2019	0.00%	£0.12
Koa Shoji Holdings Co Ltd	26/06/2019	27/09/2019	2.35%	JP¥6
Kudo Corp	26/06/2019	27/09/2019	4.64%	JP¥180
LBS Bina Group Bhd	29/08/2019	27/09/2019	7.91%	MYR 0.02
Lii Hen Industries Bhd	11/09/2019	27/09/2019	7.14%	MYR 0.01
Macquarie Global Infrastructure Total Return Fund Inc.	20/09/2019	27/09/2019	0.00%	$0.42
Pacer Cash Cows Fund of Funds ETF	25/09/2019	27/09/2019	0.00%	$0.16
Petronas Gas Bhd	13/09/2019	27/09/2019	4.10%	MYR 0.16
Premier Miton Glb Renewables ZDP 2025	22/08/2019	27/09/2019	0.00%	£0.03
Przedsiebiorstwo Przemyslu Spozywczego Pepees SA	05/07/2019	27/09/2019	0.00%	PLN 0.12
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	11/09/2019	27/09/2019	6.60%	$0.32
Robeco QI European Conservative Equities C €	18/09/2019	27/09/2019	3.94%	€1.40
Saigon Beer Alcohol Beverage Corp	05/09/2019	27/09/2019	10.89%	₫750
Smartvalue Co Ltd	26/06/2019	27/09/2019	2.43%	JP¥8
State Street Multi-Asset Real Return ETF	24/09/2019	27/09/2019	2.85%	$0.10
Steel & Tube Holdings Ltd	12/09/2019	27/09/2019	0.00%	NZ$0.02
T. Rowe Price Equity Index 500 Fund	26/09/2019	27/09/2019	0.00%	$0.36
Thai Oil PCL	12/09/2019	27/09/2019	2.87%	THB 1.00
Tortoise North American Pipeline Fund	25/09/2019	27/09/2019	2.42%	$0.28
Trajano Iberia SOCIMI SA	25/09/2019	27/09/2019	2,978.93%	€1.24
Veem Ltd	12/09/2019	27/09/2019	0.00%	A$0.00
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S	12/09/2019	27/09/2019	0.00%	HK$0.01
Wellcall Holdings Bhd	10/09/2019	27/09/2019	5.66%	MYR 0.01
Winox Holdings Ltd	10/09/2019	27/09/2019	0.00%	HK$0.04
WisdomTree Dynamic International Equity ETF	24/09/2019	27/09/2019	2.51%	$0.19
WisdomTree Dynamic International SmallCap Equity ETF	24/09/2019	27/09/2019	3.56%	$0.22
WisdomTree Emerging Markets SmallCap Dividend Fund	24/09/2019	27/09/2019	3.80%	$0.75
WisdomTree Europe Quality Dividend Growth Fund	24/09/2019	27/09/2019	2.29%	$0.15
WisdomTree International Al Enhanced Value Fund	24/09/2019	27/09/2019	3.99%	$0.48
WisdomTree International Hedged Quality Dividend Growth Fund	24/09/2019	27/09/2019	1.80%	$0.16
WisdomTree International MidCap Dividend Fund	24/09/2019	27/09/2019	2.95%	$0.49
WisdomTree International Quality Dividend Growth Fund (USD)	24/09/2019	27/09/2019	2.06%	$0.14
WisdomTree New Economy Real Estate ETF	24/09/2019	27/09/2019	2.36%	$0.35
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/09/2019	27/09/2019	1.68%	$0.09
Xtrackers FTSE Developed ex US Multifactor ETF	20/09/2019	27/09/2019	1.21%	$0.43
Abalance Corp	26/06/2019	27/09/2019	0.00%	JP¥3
Altegris/AACA Opportunistic Real Estate Fund A	27/09/2019	27/09/2019	0.00%	$0.03
Altegris/AACA Opportunistic Real Estate Fund I	27/09/2019	27/09/2019	0.00%	$0.05
Altus Holdings Ltd	28/08/2019	27/09/2019	1.66%	HK$0.00
Ambition Dx Holdings Co Ltd	26/06/2019	27/09/2019	5.69%	JP¥25
American Century U.S. Quality Growth ETF	23/09/2019	27/09/2019	0.00%	$0.03
American Century U.S. Quality Value ETF	23/09/2019	27/09/2019	0.00%	$0.30
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	25/09/2019	27/09/2019	0.00%	€0.21
Amundi Money Market Fund - Short Term (USD) PC-D	25/09/2019	27/09/2019	0.00%	$0.00
Anabuki Kosan Inc	26/06/2019	27/09/2019	3.43%	JP¥33
Apogee Optocom Co Ltd	06/09/2019	27/09/2019	0.22%	NT$1.45
Area Quest Inc	26/06/2019	27/09/2019	2.63%	JP¥2
Avertronics Inc	29/08/2019	27/09/2019	1.50%	NT$1.76
Bangkok Dusit Medical Services PCL	11/09/2019	27/09/2019	5.15%	THB 0.25
Bank of America Corp Cedear	05/09/2019	27/09/2019	0.00%	$0.09
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S	03/07/2019	27/09/2019	4.64%	HK$0.04
Ben Thanh Rubber JSC	03/05/2019	27/09/2019	9.80%	₫1,000
Best of the Best PLC	12/09/2019	27/09/2019	0.00%	£0.02
BHG Retail REIT	06/09/2019	27/09/2019	0.42%	SGD 0.02
BISON Electronics Inc	29/08/2019	27/09/2019	13.62%	NT$0.27
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	02/09/2019	27/09/2019	1.82%	NT$0.02
Capinfo Co Ltd Class H	25/06/2019	27/09/2019	4.17%	HK$0.11
Cielo SA	28/06/2019	27/09/2019	0.00%	R$0.05
Computer Institute of Japan Ltd	26/06/2019	27/09/2019	3.79%	JP¥6
Daily Polymer Co Ltd	09/09/2019	27/09/2019	1.19%	NT$0.35
Dasin Retail Trust Registered Units Reg S	21/08/2019	27/09/2019	0.00%	SGD 0.03
Data Horizon Co Ltd	26/06/2019	27/09/2019	0.00%	JP¥3
Decmil Group Ltd	05/09/2019	27/09/2019	0.00%	A$0.08
Dexin Corp	28/08/2019	27/09/2019	0.00%	NT$0.18
Digital Information Technologies Corp	26/06/2019	27/09/2019	3.90%	JP¥5
Donear Industries Ltd	13/09/2019	27/09/2019	0.23%	₹0.20
Dragon Crown Group Holdings Ltd	03/09/2019	27/09/2019	0.00%	HK$0.02
Dualtap Co Ltd	26/06/2019	27/09/2019	1.40%	JP¥11
DWF Group PLC	29/08/2019	27/09/2019	0.00%	£0.01
EITA Resources Bhd	11/09/2019	27/09/2019	4.17%	MYR 0.02
Elite Material Co Ltd	29/08/2019	27/09/2019	0.28%	NT$3.80
Embrace Change Acquisition Corp	24/09/2019	27/09/2019	0.00%	$0.41
ENVIPRO HOLDINGS Inc	26/06/2019	27/09/2019	3.23%	JP¥4
Farmers & Merchants Bank of Long Beach	12/09/2019	27/09/2019	0.00%	$27.00
Feature Integration Technology Inc	11/09/2019	27/09/2019	5.88%	NT$1.00
FFI Holdings Ltd	16/09/2019	27/09/2019	4.93%	A$0.12
Firich Enterprises Co Ltd	06/09/2019	27/09/2019	4.75%	NT$0.76
First Property Group PLC	22/08/2019	27/09/2019	0.00%	£0.01
Forcecon Technology Co Ltd	28/08/2019	27/09/2019	4.26%	NT$0.08
Formosan Union Chemical Corp	23/08/2019	27/09/2019	2.46%	NT$0.55
Frontken Corp Bhd	06/09/2019	27/09/2019	0.00%	MYR 0.01
Furuya Metal Co Ltd	26/06/2019	27/09/2019	2.06%	JP¥8
Fushiki Kairiku Unso Co Ltd	26/06/2019	27/09/2019	2.98%	JP¥20
GIC Housing Finance Ltd	12/09/2019	27/09/2019	3.28%	₹5.50
Global Communication Planning Co Ltd	26/06/2019	27/09/2019	0.00%	JP¥400
GMI Technology Inc	27/08/2019	27/09/2019	2.72%	NT$0.51
Godfrey Phillips India Ltd	13/09/2019	27/09/2019	1.75%	₹10.00
Greatek Electronics Inc	27/08/2019	27/09/2019	2.64%	NT$2.70
Greens Co Ltd	26/06/2019	27/09/2019	2.68%	JP¥23
Guan Chong Bhd	03/09/2019	27/09/2019	4.80%	MYR 0.01
Hap Seng Plantations Holdings Bhd	12/09/2019	27/09/2019	3.04%	MYR 0.01
Hartford Multifactor US Equity ETF	24/09/2019	27/09/2019	0.82%	$0.16
Hong Kong Economic Times Holdings Ltd	09/08/2019	27/09/2019	10.61%	HK$0.07
Hsin Yung Chien Co Ltd	23/08/2019	27/09/2019	5.68%	NT$4.14
Ichimasa Kamaboko Co Ltd	26/06/2019	27/09/2019	1.86%	JP¥7
InnoDisk Corp	22/08/2019	27/09/2019	0.62%	NT$5.49
Insignia Financial Ltd	12/09/2019	27/09/2019	0.00%	A$0.17
Intelligent Wave Inc	26/06/2019	27/09/2019	2.97%	JP¥9
International CSRC Investment Holdings Co Ltd	28/08/2019	27/09/2019	0.00%	NT$1.50
Jindal Drilling & Industries Ltd	09/09/2019	27/09/2019	0.16%	₹0.50
Jinli Group Holdings Ltd	02/09/2019	27/09/2019	0.00%	NT$0.13
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	24/09/2019	27/09/2019	3.47%	$0.31
JPMorgan BetaBuilders U.S. Equity ETF	24/09/2019	27/09/2019	0.98%	$0.24
JPMorgan Diversified Return U.S. Equity ETF	24/09/2019	27/09/2019	1.92%	$0.35
JPMorgan Diversified Return U.S. Small Cap Equity ETF	24/09/2019	27/09/2019	1.30%	$0.10
JPMorgan U.S. Minimum Volatility ETF	24/09/2019	27/09/2019	0.00%	$0.10
JPMorgan U.S. Momentum Factor ETF	24/09/2019	27/09/2019	0.73%	$0.05
JPMorgan U.S. Value Factor ETF	24/09/2019	27/09/2019	1.59%	$0.17
JUIC International Corp	22/08/2019	27/09/2019	2.04%	NT$1.50
Kan-Nanmaru Corp	26/06/2019	27/09/2019	0.00%	JP¥10
Kasikornbank Public Co Ltd	11/09/2019	27/09/2019	5.62%	THB 0.50
KeePer Technical Laboratory Co Ltd	26/06/2019	27/09/2019	1.91%	JP¥6
KYE Systems Corp	28/08/2019	27/09/2019	1.00%	NT$0.20
Kyoritsu Electric Corp	26/06/2019	27/09/2019	3.84%	JP¥30
Lakshmi Mills Co Ltd	04/09/2019	27/09/2019	0.00%	₹5.00
LFA Co Ltd	27/08/2019	27/09/2019	0.95%	NT$3.00
Lib Work Co Ltd	26/06/2019	27/09/2019	0.99%	JP¥1
Lingkaran Trans Kota Holdings Bhd	18/09/2019	27/09/2019	0.00%	MYR 0.10
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y	11/09/2019	27/09/2019	12.29%	$0.33
Lintes Technology Co Ltd	03/09/2019	27/09/2019	0.43%	NT$0.49
LPA Group PLC	05/09/2019	27/09/2019	0.00%	£0.01
Magnum Bhd	18/09/2019	27/09/2019	7.14%	MYR 0.05
Maharashtra Seamless Ltd	09/09/2019	27/09/2019	1.63%	₹1.50
Man Industries (India) Ltd	19/09/2019	27/09/2019	0.00%	₹1.50
Mincon Group PLC	29/08/2019	27/09/2019	2.92%	€0.01
Mitsuchi Corp	26/06/2019	27/09/2019	2.96%	JP¥18
Morien Resources Corp	09/09/2019	27/09/2019	0.00%	CA$0.00
Move Logistics Group Ltd	12/09/2019	27/09/2019	0.00%	NZ$0.03
Multi Commodity Exchange of India Ltd	12/09/2019	27/09/2019	0.20%	₹4.00
Natty Swanky Holdings Co Ltd	26/06/2019	27/09/2019	0.00%	JP¥15
Nextronics Engineering Corp	26/08/2019	27/09/2019	2.52%	NT$0.55
Ningxia Baofeng Energy Group Co Ltd Class A	27/09/2019	27/09/2019	5.21%	CN¥0.32
Old Point Financial Corp	30/08/2019	27/09/2019	0.00%	$0.12
ONEX Corp	26/06/2019	27/09/2019	1.18%	JP¥20
Perusahaan Sadur Timah Malaysia Perstima Bhd	04/09/2019	27/09/2019	0.00%	MYR 0.19
Pinestone Capital Ltd	11/09/2019	27/09/2019	0.00%	HK$0.02
Plava Laguna DD	04/09/2019	27/09/2019	0.00%	HRK 34.55
Plava Laguna DD	04/09/2019	27/09/2019	4.37%	HRK 34.30
Prevision Sanitaria Nacional Gestion Socimi SA	25/09/2019	27/09/2019	2.33%	€0.11
QB Net Holdings Co Ltd	26/06/2019	27/09/2019	3.07%	JP¥19
Quang Viet Enterprise Co Ltd	03/09/2019	27/09/2019	5.33%	NT$6.00
Relaxo Footwears Ltd	18/09/2019	27/09/2019	0.80%	₹0.90
Responsive Industries Ltd	19/09/2019	27/09/2019	0.06%	₹0.12
Rights & Issues Investment Trust Ord	29/08/2019	27/09/2019	1.83%	£0.11
Santo Corp	26/06/2019	27/09/2019	3.03%	JP¥50
Sarla Performance Fibers Ltd	18/09/2019	27/09/2019	3.00%	₹1.10
Sentien Printing Factory Co Ltd	28/08/2019	27/09/2019	9.52%	NT$1.75
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A	27/09/2019	27/09/2019	2.92%	CN¥0.18
Shibuya Corp	26/06/2019	27/09/2019	2.02%	JP¥30
Shine Justice Ltd	12/09/2019	27/09/2019	8.06%	A$0.03
Shinto Co Ltd	26/06/2019	27/09/2019	3.15%	JP¥38
Shirble Department Store Holdings (China) Ltd	12/09/2019	27/09/2019	0.00%	CN¥0.00
Sichuan Jinshi Technology Co Ltd Class A	27/09/2019	27/09/2019	3.16%	CN¥0.40
Silitech Technology Corp	11/09/2019	27/09/2019	1.91%	NT$6.25
Siward Crystal Technology Co Ltd	23/08/2019	27/09/2019	0.96%	NT$1.45
Soiken Holdings Inc	26/06/2019	27/09/2019	4.59%	JP¥4
Southern Acids (M) Bhd	05/09/2019	27/09/2019	1.66%	MYR 0.05
State Street Global Allocation ETF	24/09/2019	27/09/2019	3.15%	$0.22
State Street Income Allocation ETF	24/09/2019	27/09/2019	4.08%	$0.32
State Street US Sector Rotation ETF	24/09/2019	27/09/2019	0.34%	$0.09
Sun Brothers Development Co Ltd	27/08/2019	27/09/2019	2.52%	NT$0.30
Sunnic Technology & Merchandise Inc	28/08/2019	27/09/2019	0.00%	NT$0.36
System Support Holdings Inc	26/06/2019	27/09/2019	2.29%	JP¥2
Tachia Yung Ho Machine Industry Co Ltd	30/08/2019	27/09/2019	2.85%	NT$2.10
Taiwan Styrene Monomer Corp	26/08/2019	27/09/2019	0.00%	NT$2.00
Takamisawa Co Ltd	26/06/2019	27/09/2019	2.25%	JP¥25
Techfirm Holdings Inc	26/06/2019	27/09/2019	1.24%	JP¥5
Thintech Material Technology Co Ltd	28/08/2019	27/09/2019	0.66%	NT$0.40
TK Group (Holdings) Ltd	09/09/2019	27/09/2019	12.77%	HK$0.05
Trust Holdings Inc	26/06/2019	27/09/2019	2.02%	JP¥8
UIL ZDP 2024	05/09/2019	27/09/2019	0.00%	£0.02
UIL ZDP 2026	05/09/2019	27/09/2019	5.30%	£0.02
Uni-Asia Group Ltd	18/09/2019	27/09/2019	2.14%	SGD 0.02
Union Insurance	04/09/2019	27/09/2019	4.39%	NT$0.86
Unity Bancorp Inc	12/09/2019	27/09/2019	1.12%	$0.08
Universal Engeisha Co Ltd	26/06/2019	27/09/2019	0.43%	JP¥10
Upbest Group Ltd	09/09/2019	27/09/2019	2.40%	HK$0.02
Victory 500 Index Fund Member Shares	26/09/2019	27/09/2019	0.00%	$0.21
VictoryShares Core Intermediate Bond ETF	20/09/2019	27/09/2019	4.38%	$0.12
VictoryShares Short-Term Bond ETF	20/09/2019	27/09/2019	4.36%	$0.10
VietinBank Securities JSC	13/09/2019	27/09/2019	0.00%	₫512
Vista Group International Ltd	12/09/2019	27/09/2019	0.00%	NZ$0.01
Wavefront Bhd	13/09/2019	27/09/2019	0.00%	MYR 0.03
WisdomTree Emerging Markets Corporate Bond Fund	24/09/2019	27/09/2019	5.53%	$0.26
WisdomTree Emerging Markets ESG Fund (USD)	24/09/2019	27/09/2019	0.00%	$0.59
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	24/09/2019	27/09/2019	1.61%	$0.37
WisdomTree Emerging Markets Local Debt Fund	24/09/2019	27/09/2019	6.00%	$0.15
WisdomTree Emerging Markets Multifactor Fund	24/09/2019	27/09/2019	1.36%	$0.33
WisdomTree European Opportunities Fund	24/09/2019	27/09/2019	2.55%	$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/09/2019	27/09/2019	6.10%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/09/2019	27/09/2019	3.77%	$0.12
WisdomTree International Equity Fund	24/09/2019	27/09/2019	2.66%	$0.32
WisdomTree International ESG Fund	24/09/2019	27/09/2019	0.00%	$0.12
WisdomTree International Multifactor Fund	24/09/2019	27/09/2019	3.07%	$0.17
WisdomTree True Developed International Fund	24/09/2019	27/09/2019	2.40%	$0.28
WisdomTree U.S. Al Enhanced Value Fund	24/09/2019	27/09/2019	1.37%	$0.32
WisdomTree U.S. Corporate Bond Fund	24/09/2019	27/09/2019	5.10%	$0.14
WisdomTree U.S. ESG Fund	24/09/2019	27/09/2019	0.00%	$0.18
WisdomTree U.S. LargeCap Fund	24/09/2019	27/09/2019	1.10%	$0.18
WisdomTree U.S. MidCap Dividend Fund	24/09/2019	27/09/2019	1.74%	$0.10
WisdomTree U.S. MidCap Earnings Fund	24/09/2019	27/09/2019	1.19%	$0.18
WisdomTree U.S. Multifactor Fund	24/09/2019	27/09/2019	1.31%	$0.14
WisdomTree U.S. Short-Term Corporate Bond Fund	24/09/2019	27/09/2019	4.53%	$0.08
WisdomTree U.S. SmallCap Earnings Fund	24/09/2019	27/09/2019	1.11%	$0.13
WisdomTree U.S. Value Fund	24/09/2019	27/09/2019	1.27%	$0.42
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/09/2019	27/09/2019	4.76%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/09/2019	27/09/2019	4.31%	$0.12
Xtrackers MSCI USA Selection Equity ETF	20/09/2019	27/09/2019	0.30%	$0.11
Xtrackers Russell 1000 US QARP ETF	20/09/2019	27/09/2019	0.26%	$0.14
Xtrackers Russell US Multifactor ETF	20/09/2019	27/09/2019	0.36%	$0.17
Xtrackers S&P 500 Scored & Screened ETF	20/09/2019	27/09/2019	0.26%	$0.20
Yieh Phui Enterprise Co Ltd	27/08/2019	27/09/2019	0.00%	NT$0.09
Zero Co Ltd	26/06/2019	27/09/2019	4.00%	JP¥21
Zhejiang Xinhua Chemical Co Ltd Class A	27/09/2019	27/09/2019	1.44%	CN¥0.19

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

12/09/2019

27/09/2019

4.69%

$0.76

Lockheed Martin Corp

30/08/2019

27/09/2019

2.39%

$2.20

ARMOUR Residential REIT Inc

13/09/2019

27/09/2019

17.57%

$0.85

Bank of America Corp

05/09/2019

27/09/2019

2.02%

$0.18

Gilead Sciences Inc

12/09/2019

27/09/2019

2.27%

$0.63

Public Storage

11/09/2019

27/09/2019

3.70%

$2.00

Golub Capital BDC Inc

16/08/2019

27/09/2019

10.01%

$0.32

The Goldman Sachs Group Inc

29/08/2019

27/09/2019

1.96%

$1.25

Nasdaq Inc

12/09/2019

27/09/2019

1.28%

$0.16

Devon Energy Corp

12/09/2019

27/09/2019

2.31%

$0.09

Texas Roadhouse Inc

10/09/2019

27/09/2019

1.53%

$0.30

Alimentation Couche-Tard Inc

12/09/2019

27/09/2019

1.06%

CA$0.06

Diversified Energy Co

05/09/2019

27/09/2019

7.95%

$0.68

Gaztransport et technigaz SA

25/09/2019

27/09/2019

4.52%

€1.50

New Mountain Finance Corp

12/09/2019

27/09/2019

13.23%

$0.34

Teradyne Inc

03/09/2019

27/09/2019

0.14%

$0.09

Solidcore Resources PLC

05/09/2019

27/09/2019

0.00%

RUB 13.23

Dividend Growth Split Corp A

24/09/2019

27/09/2019

14.12%

$0.75

Global Payments Inc

12/09/2019

27/09/2019

1.10%

$0.01

Rayonier Inc

12/09/2019

27/09/2019

4.90%

$0.27

Celestica Inc

22/08/2019

27/09/2019

0.00%

£0.02

Harley-Davidson Inc

16/09/2019

27/09/2019

2.77%

$0.38

Vanguard Total World Stock Index Fund ETF Shares

24/09/2019

27/09/2019

1.54%

$0.43

Dick's Sporting Goods Inc

12/09/2019

27/09/2019

2.69%

$0.28

Hilton Worldwide Holdings Inc

08/08/2019

27/09/2019

0.18%

$0.15

Scorpio Tankers Inc

09/09/2019

27/09/2019

2.38%

$0.10

Fidelity National Information Services Inc

12/09/2019

27/09/2019

4.45%

$0.35

Shaw Communications Inc Shs -B- Non-Voting

12/09/2019

27/09/2019

0.00%

CA$0.10

Living REIT PLC

05/09/2019

27/09/2019

7.72%

£0.01

Centamin PLC

29/08/2019

27/09/2019

0.00%

$0.03

Vector Group Ltd

16/09/2019

27/09/2019

0.00%

$0.40

China Resources Building Materials Technology Holdings Ltd

29/08/2019

27/09/2019

2.53%

HK$0.26

Vanguard Real Estate Index Fund ETF Shares

24/09/2019

27/09/2019

3.55%

$0.74

Guess Inc

10/09/2019

27/09/2019

0.00%

$0.11

Principal Financial Group Inc

04/09/2019

27/09/2019

3.12%

$0.55

SPIE SA

24/09/2019

27/09/2019

2.38%

€0.17

Vanguard High Dividend Yield Index Fund ETF Shares

24/09/2019

27/09/2019

2.19%

$0.79

Vanguard Dividend Appreciation Index Fund ETF Shares

24/09/2019

27/09/2019

1.46%

$0.55

Hudbay Minerals Inc

05/09/2019

27/09/2019

0.14%

CA$0.01

Vanguard International High Dividend Yield Index Fund ETF Shares

24/09/2019

27/09/2019

3.45%

$0.66

Vanguard Total International Stock Index Fund ETF Shares

24/09/2019

27/09/2019

1.36%

$0.30

Wartsila Corp

19/09/2019

27/09/2019

3.48%

€0.24

Vanguard FTSE Emerging Markets Index Fund ETF Shares

24/09/2019

27/09/2019

2.49%

$0.52

Evolution Mining Ltd

26/08/2019

27/09/2019

2.26%

A$0.06

Moelis & Co Class A

08/08/2019

27/09/2019

3.76%

$0.50

COSCO SHIPPING International (Hong Kong) Co Ltd

13/09/2019

27/09/2019

10.55%

HK$0.07

Reach PLC

05/09/2019

27/09/2019

13.63%

£0.02

ArrowMark Financial Corp

20/09/2019

27/09/2019

8.76%

$0.38

Zigup PLC

15/08/2019

27/09/2019

5.63%

£0.12

Dream International Ltd

12/09/2019

27/09/2019

9.80%

HK$0.03

Fortive Corp

29/08/2019

27/09/2019

0.42%

$0.04

Outfront Media Inc

05/09/2019

27/09/2019

4.38%

$0.36

Neo Performance Materials Inc

18/09/2019

27/09/2019

1.15%

CA$0.10

Vanguard FTSE Developed Markets Index Fund ETF Shares

24/09/2019

27/09/2019

2.49%

$0.28

Chatham Lodging Trust

29/08/2019

27/09/2019

3.17%

$0.11

Former BL Stores Inc

12/09/2019

27/09/2019

0.00%

$0.30

Gilead Sciences Inc Cedear

12/09/2019

27/09/2019

0.00%

$0.16

Autotrader Group PLC

29/08/2019

27/09/2019

2.03%

£0.05

Origin Energy Ltd

02/09/2019

27/09/2019

4.92%

A$0.15

EnerSys

12/09/2019

27/09/2019

0.59%

$0.18

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

24/09/2019

27/09/2019

4.74%

$0.42

Aberdeen Equity Income Trust PLC

05/09/2019

27/09/2019

5.09%

£0.05

Virtus Equity & Convertible Income Fund

13/09/2019

27/09/2019

8.78%

$0.38

St James's Place PLC

29/08/2019

27/09/2019

1.53%

£0.18

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

25/09/2019

27/09/2019

8.29%

$0.48

Jamf Holding Corp

24/09/2019

27/09/2019

0.00%

$0.09

Kasikornbank Public Co Ltd Shs Foreign Registered

11/09/2019

27/09/2019

5.84%

THB 0.50

Climeon AB Class B

29/08/2019

27/09/2019

0.00%

£0.42

CSSC (Hong Kong) Shipping Co Ltd

05/09/2019

27/09/2019

4.97%

HK$0.03

Healthcare Services Group Inc

22/08/2019

27/09/2019

0.00%

$0.20

Warehouse REIT PLC

29/08/2019

27/09/2019

0.00%

£0.02

Grange Resources Ltd

10/09/2019

27/09/2019

0.00%

A$0.01

NOV Inc

12/09/2019

27/09/2019

1.93%

$0.05

The Hanover Insurance Group Inc

12/09/2019

27/09/2019

1.80%

$0.60

Fosun International Ltd

09/09/2019

27/09/2019

0.39%

HK$0.13

Vanguard FTSE All-World ex-US Index Fund ETF Shares

24/09/2019

27/09/2019

0.60%

A$0.33

Vanguard FTSE Europe ETF

24/09/2019

27/09/2019

2.79%

$0.32

Currys PLC

05/09/2019

27/09/2019

0.95%

£0.05

Kite Realty Group Trust

19/09/2019

27/09/2019

4.54%

$0.32

Azenta Inc

05/09/2019

27/09/2019

0.00%

$0.10

Rotork PLC

29/08/2019

27/09/2019

1.75%

£0.02

WisdomTree Emerging Markets High Dividend Fund

24/09/2019

27/09/2019

2.78%

$1.15

WisdomTree U.S. High Dividend Fund

24/09/2019

27/09/2019

3.33%

$0.21

Vanguard International Dividend Appreciation Index Fund ETF Shares

24/09/2019

27/09/2019

2.03%

$0.19

Voya Financial Inc

28/08/2019

27/09/2019

1.96%

$0.15

Vanguard FTSE Pacific Index Fund ETF Shares

24/09/2019

27/09/2019

0.00%

$0.26

Worthington Enterprises Inc

12/09/2019

27/09/2019

1.40%

$0.24

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

24/09/2019

27/09/2019

4.08%

$0.44

WisdomTree U.S. Quality Dividend Growth Fund

24/09/2019

27/09/2019

0.84%

$0.06

CapitaLand China Trust

08/08/2019

27/09/2019

7.78%

SGD 0.06

Exco Technologies Ltd

10/09/2019

27/09/2019

4.83%

CA$0.09

Virtus Divid, Interest & Prem

13/09/2019

27/09/2019

7.78%

$0.23

Allegiant Travel Co

19/09/2019

27/09/2019

0.00%

$0.70

Pason Systems Inc

12/09/2019

27/09/2019

3.75%

CA$0.19

Red Rock Resorts Inc Class A

12/09/2019

27/09/2019

1.74%

$0.10

Robeco QI Emerging Conservative Equities C €

18/09/2019

27/09/2019

5.04%

€1.30

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

24/09/2019

27/09/2019

3.13%

$0.56

Corby Spirit and Wine Ltd

10/09/2019

27/09/2019

6.26%

CA$0.22

Robeco BP Global Premium Equities B

18/09/2019

27/09/2019

1.92%

€0.81

Utilico Emerging Markets Ltd

05/09/2019

27/09/2019

0.00%

£0.02

Canadian Western Bank

12/09/2019

27/09/2019

0.00%

CA$0.28

Logan Ridge Finance Corp

19/09/2019

27/09/2019

0.00%

$0.08

Shimao Group Holdings Ltd

09/09/2019

27/09/2019

0.00%

HK$0.60

Swissnet Group AG

29/08/2019

27/09/2019

0.00%

£0.03

Vita Group Ltd

12/09/2019

27/09/2019

0.00%

A$0.04

WisdomTree Europe SmallCap Dividend Fund

24/09/2019

27/09/2019

3.85%

$0.32

Banpu PCL Shs Foreign Registered

11/09/2019

27/09/2019

4.66%

THB 0.30

Camellia PLC

29/08/2019

27/09/2019

4.54%

£0.42

Enterprise Financial Services Corp

12/09/2019

27/09/2019

2.84%

$0.16

Hammond Power Solutions Inc Class A

19/09/2019

27/09/2019

0.45%

CA$0.07

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

04/09/2019

27/09/2019

7.49%

$0.47

Oxiquim SA

23/09/2019

27/09/2019

9.11%

CLP 250

Prestal Holdings Ltd

06/09/2019

27/09/2019

0.00%

A$0.01

RM Infrastructure Income PLC

05/09/2019

27/09/2019

0.00%

£0.02

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

18/09/2019

27/09/2019

3.88%

€1.50

Secure Trust Bank PLC

29/08/2019

27/09/2019

2.29%

£0.20

Steven Madden Ltd

16/09/2019

27/09/2019

1.78%

$0.14

West China Cement Ltd

27/08/2019

27/09/2019

3.20%

HK$0.04

WisdomTree Floating Rate Treasury Fund

24/09/2019

27/09/2019

3.72%

$0.05

AAC Technologies Holdings Inc

11/09/2019

27/09/2019

0.84%

HK$0.40

Asian Pay Television Trust

19/09/2019

27/09/2019

9.76%

SGD 0.00

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

20/09/2019

27/09/2019

7.51%

€0.11

Bravura Solutions Ltd

03/09/2019

27/09/2019

4.85%

A$0.04

CSG Systems International Inc

12/09/2019

27/09/2019

1.70%

$0.22

Flushing Financial Corp

12/09/2019

27/09/2019

5.70%

$0.21

Nekkar ASA

20/09/2019

27/09/2019

0.00%

NOK 4.00

Shui On Land Ltd

11/09/2019

27/09/2019

20.66%

HK$0.04

Societe Pour L'Informatique Industrielle

25/09/2019

27/09/2019

0.00%

€0.20

Sprott Focus Trust Inc.

13/09/2019

27/09/2019

5.64%

$0.11

Ascential PLC

29/08/2019

27/09/2019

0.00%

£0.03

Banpu PCL

11/09/2019

27/09/2019

4.17%

THB 0.29

Bolsa de Comercio de Santiago

23/09/2019

27/09/2019

11.38%

CLP 10

CLS Holdings PLC

22/08/2019

27/09/2019

8.62%

£0.02

Global Ltd

26/06/2019

27/09/2019

3.17%

JP¥25

Manulife US REIT Reg S

20/08/2019

27/09/2019

0.00%

$0.01

Pacer Global Cash Cows Dividend ETF

24/09/2019

27/09/2019

2.14%

$0.43

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

20/09/2019

27/09/2019

6.61%

€0.04

Thai Oil PCL Shs Foreign Registered

12/09/2019

27/09/2019

2.84%

THB 1.00

UniFirst Corp

05/09/2019

27/09/2019

0.52%

$0.11

Wasion Holdings Ltd

16/09/2019

27/09/2019

2.99%

HK$0.06

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

20/09/2019

27/09/2019

6.46%

$0.09

Elementis PLC

05/09/2019

27/09/2019

1.86%

£0.02

ENGIE Brasil Energia SA

07/05/2019

27/09/2019

4.36%

R$0.09

ENGIE Brasil Energia SA

13/11/2018

27/09/2019

4.36%

R$0.80

Hang Seng China Enterprises Index ETF

19/09/2019

27/09/2019

1.38%

HK$1.30

KLN Logistics Group Ltd

11/09/2019

27/09/2019

4.60%

HK$0.09

Knight-Swift Transportation Holdings Inc Class A

30/08/2019

27/09/2019

1.20%

$0.06

Mantech International Corp Class A

12/09/2019

27/09/2019

0.00%

$0.27

PS Business Parks Inc

11/09/2019

27/09/2019

0.00%

$1.05

TriCo Bancshares

12/09/2019

27/09/2019

2.76%

$0.22

Vanguard ESG International Stock ETF

24/09/2019

27/09/2019

1.33%

$0.28

WisdomTree International SmallCap Dividend Fund

24/09/2019

27/09/2019

3.42%

$0.38

WisdomTree Japan Hedged Equity Fund

24/09/2019

27/09/2019

0.96%

$0.07

WisdomTree U.S. LargeCap Dividend Fund

24/09/2019

27/09/2019

1.39%

$0.20

WisdomTree U.S. SmallCap Dividend Fund

24/09/2019

27/09/2019

1.60%

$0.11

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

20/09/2019

27/09/2019

0.00%

$0.29

Acadian Asset Management Inc

12/09/2019

27/09/2019

0.45%

$0.10

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/09/2019

27/09/2019

9.05%

€0.16

CDK Global Inc

30/08/2019

27/09/2019

0.00%

$0.15

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

10/09/2019

27/09/2019

6.28%

CA$0.22

Espey Manufacturing & Electronics Corp

19/09/2019

27/09/2019

1.54%

$0.25

Insteel Industries Inc

12/09/2019

27/09/2019

6.64%

$0.03

JPMorgan Diversified Return Emerging Markets Equity ETF

24/09/2019

27/09/2019

4.23%

$0.64

Premier Miton Glb Renewables Trust PLC

22/08/2019

27/09/2019

0.00%

£0.03

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

11/09/2019

27/09/2019

6.53%

$0.32

Robeco High Yield Bonds CH €

18/09/2019

27/09/2019

4.56%

€1.17

SHO-BOND Holdings Co Ltd

26/06/2019

27/09/2019

3.62%

JP¥43

SJM Holdings Ltd

06/09/2019

27/09/2019

0.00%

HK$0.07

Strattec Security Corp

12/09/2019

27/09/2019

0.00%

$0.14

Supply Network Ltd

11/09/2019

27/09/2019

2.51%

A$0.09

Tat Seng Packaging Group Ltd

11/09/2019

27/09/2019

39.88%

SGD 0.01

Vermögenspooling Fonds Nr. 3

26/09/2019

27/09/2019

2.88%

€0.20

WisdomTree China ex-State-Owned Enterprises Fund

24/09/2019

27/09/2019

1.50%

$0.42

WisdomTree Emerging Markets Quality Dividend Growth Fund

24/09/2019

27/09/2019

1.28%

$0.26

WisdomTree International High Dividend Fund

24/09/2019

27/09/2019

3.74%

$0.36

WisdomTree Japan Opportunities Fund

24/09/2019

27/09/2019

1.14%

$0.01

WisdomTree Japan SmallCap Dividend Fund

24/09/2019

27/09/2019

2.49%

$0.06

WisdomTree U.S. Total Dividend Fund

24/09/2019

27/09/2019

1.53%

$0.21

abrdn National Municipal Income Fund

19/09/2019

27/09/2019

2.74%

$0.04

Ai Holdings Corp

26/06/2019

27/09/2019

4.51%

JP¥20

Bangkok Dusit Medical Services PCL Shs Foreign Registered

11/09/2019

27/09/2019

4.89%

THB 0.25

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

20/09/2019

27/09/2019

4.38%

€0.06

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

20/09/2019

27/09/2019

6.53%

€0.07

Breville Group Ltd

12/09/2019

27/09/2019

1.21%

A$0.19

Delaware Investments Dividend and Income Fund

19/09/2019

27/09/2019

0.00%

$0.09

First Capital Inc

12/09/2019

27/09/2019

2.09%

$0.24

Grupa LOTOS SA

11/09/2019

27/09/2019

0.00%

PLN 3.00

Healius Ltd

29/08/2019

27/09/2019

0.00%

A$0.03

Jubilant Foodworks Ltd

16/09/2019

27/09/2019

0.24%

₹1.00

Langham Hospitality Investments and Langham Hospitality Investments Ltd

05/09/2019

27/09/2019

6.67%

HK$0.09

LH Group Ltd

09/09/2019

27/09/2019

0.00%

HK$0.10

Michael Hill International Ltd

12/09/2019

27/09/2019

0.00%

A$0.02

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

12/09/2019

27/09/2019

6.69%

NZ$0.02

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

11/09/2019

27/09/2019

6.62%

$0.35

Solution Dynamics Ltd

19/09/2019

27/09/2019

8.77%

NZ$0.02

TI Fluid Systems PLC

15/08/2019

27/09/2019

0.00%

€0.03

Total System Services Inc

12/09/2019

27/09/2019

0.00%

$0.13

UIL Limited

05/09/2019

27/09/2019

4.08%

£0.02

Van Elle Holdings PLC

05/09/2019

27/09/2019

2.12%

£0.01

Vanguard ESG U.S. Stock ETF

24/09/2019

27/09/2019

0.42%

$0.20

Willplus Holdings Corp

26/06/2019

27/09/2019

4.50%

JP¥9

WisdomTree Europe Hedged Equity Fund

24/09/2019

27/09/2019

1.77%

$0.09

WisdomTree Global ex-U.S. Quality Growth Fund

24/09/2019

27/09/2019

1.27%

$0.28

WisdomTree Global High Dividend Fund

24/09/2019

27/09/2019

3.08%

$0.51

WisdomTree India Earnings Fund

24/09/2019

27/09/2019

0.00%

$0.13

WisdomTree U.S. Efficient Core Fund

24/09/2019

27/09/2019

1.06%

$0.04

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

20/09/2019

27/09/2019

2.09%

$0.18

ACMOS Inc

26/06/2019

27/09/2019

4.97%

JP¥5

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

25/09/2019

27/09/2019

0.00%

€0.23

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

25/09/2019

27/09/2019

0.00%

$0.22

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

25/09/2019

27/09/2019

0.00%

$0.00

Argo Global Listed Infrastructure Limited

06/09/2019

27/09/2019

3.91%

A$0.04

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

11/09/2019

27/09/2019

3.21%

THB 0.40

Baronsmead Second Venture Trust PLC

29/08/2019

27/09/2019

8.97%

£0.03

BCO Estado do Rio Grande do Sul SA

13/08/2019

27/09/2019

9.46%

R$0.27

BCO Estado do Rio Grande do Sul SA

13/08/2019

27/09/2019

9.03%

R$0.28

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

13/08/2019

27/09/2019

11.91%

R$0.27

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

20/09/2019

27/09/2019

6.45%

$0.10

CelcomDigi Bhd

30/08/2019

27/09/2019

4.78%

MYR 0.05

Citizens Financial Services Inc

12/09/2019

27/09/2019

2.49%

$0.44

CrossingBridge Low Duration High Income Institutional Class Shares

27/09/2019

5.74%

$0.01

Delaware Enhanced Global Dividend & Income

19/09/2019

27/09/2019

0.00%

$0.09

Diverger Ltd

12/09/2019

27/09/2019

0.00%

A$0.02

Far Eastern International Bank

29/08/2019

27/09/2019

3.70%

NT$0.38

Founder's Consultants Holdings Inc

26/06/2019

27/09/2019

3.20%

JP¥18

Gold Peak Technology Group Ltd

13/09/2019

27/09/2019

4.03%

HK$0.02

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

04/09/2019

27/09/2019

0.00%

$0.48

IPS Holdings Co Ltd

26/06/2019

27/09/2019

3.45%

JP¥10

IRESS Ltd

04/09/2019

27/09/2019

4.30%

A$0.16

Jichodo Co Ltd

26/06/2019

27/09/2019

5.47%

JP¥300

JPMorgan BetaBuilders Canada ETF

24/09/2019

27/09/2019

1.66%

$0.16

JPMorgan BetaBuilders Europe ETF

24/09/2019

27/09/2019

2.83%

$0.15

JPMorgan BetaBuilders MSCI U.S. REIT ETF

24/09/2019

27/09/2019

2.63%

$0.43

JPMorgan Diversified Return International Equity ETF

24/09/2019

27/09/2019

4.01%

$0.38

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

24/09/2019

27/09/2019

1.70%

$0.26

JPMorgan U.S. Dividend ETF

24/09/2019

27/09/2019

0.00%

$0.20

JPMorgan U.S. Quality Factor ETF

24/09/2019

27/09/2019

1.04%

$0.12

Keystone Positive Change Investment Trust PLC

05/09/2019

27/09/2019

0.00%

£0.12

Koa Shoji Holdings Co Ltd

26/06/2019

27/09/2019

2.35%

JP¥6

Kudo Corp

26/06/2019

27/09/2019

4.64%

JP¥180

LBS Bina Group Bhd

29/08/2019

27/09/2019

7.91%

MYR 0.02

Lii Hen Industries Bhd

11/09/2019

27/09/2019

7.14%

MYR 0.01

Macquarie Global Infrastructure Total Return Fund Inc.

20/09/2019

27/09/2019

0.00%

$0.42

Pacer Cash Cows Fund of Funds ETF

25/09/2019

27/09/2019

0.00%

$0.16

Petronas Gas Bhd

13/09/2019

27/09/2019

4.10%

MYR 0.16

Premier Miton Glb Renewables ZDP 2025

22/08/2019

27/09/2019

0.00%

£0.03

Przedsiebiorstwo Przemyslu Spozywczego Pepees SA

05/07/2019

27/09/2019

0.00%

PLN 0.12

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

11/09/2019

27/09/2019

6.60%

$0.32

Robeco QI European Conservative Equities C €

18/09/2019

27/09/2019

3.94%

€1.40

Saigon Beer Alcohol Beverage Corp

05/09/2019

27/09/2019

10.89%

₫750

Smartvalue Co Ltd

26/06/2019

27/09/2019

2.43%

JP¥8

State Street Multi-Asset Real Return ETF

24/09/2019

27/09/2019

2.85%

$0.10

Steel & Tube Holdings Ltd

12/09/2019

27/09/2019

0.00%

NZ$0.02

T. Rowe Price Equity Index 500 Fund

26/09/2019

27/09/2019

0.00%

$0.36

Thai Oil PCL

12/09/2019

27/09/2019

2.87%

THB 1.00

Tortoise North American Pipeline Fund

25/09/2019

27/09/2019

2.42%

$0.28

Trajano Iberia SOCIMI SA

25/09/2019

27/09/2019

2,978.93%

€1.24

Veem Ltd

12/09/2019

27/09/2019

0.00%

A$0.00

VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S

12/09/2019

27/09/2019

0.00%

HK$0.01

Wellcall Holdings Bhd

10/09/2019

27/09/2019

5.66%

MYR 0.01

Winox Holdings Ltd

10/09/2019

27/09/2019

0.00%

HK$0.04

WisdomTree Dynamic International Equity ETF

24/09/2019

27/09/2019

2.51%

$0.19

WisdomTree Dynamic International SmallCap Equity ETF

24/09/2019

27/09/2019

3.56%

$0.22

WisdomTree Emerging Markets SmallCap Dividend Fund

24/09/2019

27/09/2019

3.80%

$0.75

WisdomTree Europe Quality Dividend Growth Fund

24/09/2019

27/09/2019

2.29%

$0.15

WisdomTree International Al Enhanced Value Fund

24/09/2019

27/09/2019

3.99%

$0.48

WisdomTree International Hedged Quality Dividend Growth Fund

24/09/2019

27/09/2019

1.80%

$0.16

WisdomTree International MidCap Dividend Fund

24/09/2019

27/09/2019

2.95%

$0.49

WisdomTree International Quality Dividend Growth Fund (USD)

24/09/2019

27/09/2019

2.06%

$0.14

WisdomTree New Economy Real Estate ETF

24/09/2019

27/09/2019

2.36%

$0.35

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/09/2019

27/09/2019

1.68%

$0.09

Xtrackers FTSE Developed ex US Multifactor ETF

20/09/2019

27/09/2019

1.21%

$0.43

Abalance Corp

26/06/2019

27/09/2019

0.00%

JP¥3

Altegris/AACA Opportunistic Real Estate Fund A

27/09/2019

0.00%

$0.03

Altegris/AACA Opportunistic Real Estate Fund I

27/09/2019

0.00%

$0.05

Altus Holdings Ltd

28/08/2019

27/09/2019

1.66%

HK$0.00

Ambition Dx Holdings Co Ltd

26/06/2019

27/09/2019

5.69%

JP¥25

American Century U.S. Quality Growth ETF

23/09/2019

27/09/2019

0.00%

$0.03

American Century U.S. Quality Value ETF

23/09/2019

27/09/2019

0.00%

$0.30

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

25/09/2019

27/09/2019

0.00%

€0.21

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

25/09/2019

27/09/2019

0.00%

$0.00

Anabuki Kosan Inc

26/06/2019

27/09/2019

3.43%

JP¥33

Apogee Optocom Co Ltd

06/09/2019

27/09/2019

0.22%

NT$1.45

Area Quest Inc

26/06/2019

27/09/2019

2.63%

JP¥2

Avertronics Inc

29/08/2019

27/09/2019

1.50%

NT$1.76

Bangkok Dusit Medical Services PCL

11/09/2019

27/09/2019

5.15%

THB 0.25

Bank of America Corp Cedear

05/09/2019

27/09/2019

0.00%

$0.09

Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S

03/07/2019

27/09/2019

4.64%

HK$0.04

Ben Thanh Rubber JSC

03/05/2019

27/09/2019

9.80%

₫1,000

Best of the Best PLC

12/09/2019

27/09/2019

0.00%

£0.02

BHG Retail REIT

06/09/2019

27/09/2019

0.42%

SGD 0.02

BISON Electronics Inc

29/08/2019

27/09/2019

13.62%

NT$0.27

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

02/09/2019

27/09/2019

1.82%

NT$0.02

Capinfo Co Ltd Class H

25/06/2019

27/09/2019

4.17%

HK$0.11

Cielo SA

28/06/2019

27/09/2019

0.00%

R$0.05

Computer Institute of Japan Ltd

26/06/2019

27/09/2019

3.79%

JP¥6

Daily Polymer Co Ltd

09/09/2019

27/09/2019

1.19%

NT$0.35

Dasin Retail Trust Registered Units Reg S

21/08/2019

27/09/2019

0.00%

SGD 0.03

Data Horizon Co Ltd

26/06/2019

27/09/2019

0.00%

JP¥3

Decmil Group Ltd

05/09/2019

27/09/2019

0.00%

A$0.08

Dexin Corp

28/08/2019

27/09/2019

0.00%

NT$0.18

Digital Information Technologies Corp

26/06/2019

27/09/2019

3.90%

JP¥5

Donear Industries Ltd

13/09/2019

27/09/2019

0.23%

₹0.20

Dragon Crown Group Holdings Ltd

03/09/2019

27/09/2019

0.00%

HK$0.02

Dualtap Co Ltd

26/06/2019

27/09/2019

1.40%

JP¥11

DWF Group PLC

29/08/2019

27/09/2019

0.00%

£0.01

EITA Resources Bhd

11/09/2019

27/09/2019

4.17%

MYR 0.02

Elite Material Co Ltd

29/08/2019

27/09/2019

0.28%

NT$3.80

Embrace Change Acquisition Corp

24/09/2019

27/09/2019

0.00%

$0.41

ENVIPRO HOLDINGS Inc

26/06/2019

27/09/2019

3.23%

JP¥4

Farmers & Merchants Bank of Long Beach

12/09/2019

27/09/2019

0.00%

$27.00

Feature Integration Technology Inc

11/09/2019

27/09/2019

5.88%

NT$1.00

FFI Holdings Ltd

16/09/2019

27/09/2019

4.93%

A$0.12

Firich Enterprises Co Ltd

06/09/2019

27/09/2019

4.75%

NT$0.76

First Property Group PLC

22/08/2019

27/09/2019

0.00%

£0.01

Forcecon Technology Co Ltd

28/08/2019

27/09/2019

4.26%

NT$0.08

Formosan Union Chemical Corp

23/08/2019

27/09/2019

2.46%

NT$0.55

Frontken Corp Bhd

06/09/2019

27/09/2019

0.00%

MYR 0.01

Furuya Metal Co Ltd

26/06/2019

27/09/2019

2.06%

JP¥8

Fushiki Kairiku Unso Co Ltd

26/06/2019

27/09/2019

2.98%

JP¥20

GIC Housing Finance Ltd

12/09/2019

27/09/2019

3.28%

₹5.50

Global Communication Planning Co Ltd

26/06/2019

27/09/2019

0.00%

JP¥400

GMI Technology Inc

27/08/2019

27/09/2019

2.72%

NT$0.51

Godfrey Phillips India Ltd

13/09/2019

27/09/2019

1.75%

₹10.00

Greatek Electronics Inc

27/08/2019

27/09/2019

2.64%

NT$2.70

Greens Co Ltd

26/06/2019

27/09/2019

2.68%

JP¥23

Guan Chong Bhd

03/09/2019

27/09/2019

4.80%

MYR 0.01

Hap Seng Plantations Holdings Bhd

12/09/2019

27/09/2019

3.04%

MYR 0.01

Hartford Multifactor US Equity ETF

24/09/2019

27/09/2019

0.82%

$0.16

Hong Kong Economic Times Holdings Ltd

09/08/2019

27/09/2019

10.61%

HK$0.07

Hsin Yung Chien Co Ltd

23/08/2019

27/09/2019

5.68%

NT$4.14

Ichimasa Kamaboko Co Ltd

26/06/2019

27/09/2019

1.86%

JP¥7

InnoDisk Corp

22/08/2019

27/09/2019

0.62%

NT$5.49

Insignia Financial Ltd

12/09/2019

27/09/2019

0.00%

A$0.17

Intelligent Wave Inc

26/06/2019

27/09/2019

2.97%

JP¥9

International CSRC Investment Holdings Co Ltd

28/08/2019

27/09/2019

0.00%

NT$1.50

Jindal Drilling & Industries Ltd

09/09/2019

27/09/2019

0.16%

₹0.50

Jinli Group Holdings Ltd

02/09/2019

27/09/2019

0.00%

NT$0.13

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

24/09/2019

27/09/2019

3.47%

$0.31

JPMorgan BetaBuilders U.S. Equity ETF

24/09/2019

27/09/2019

0.98%

$0.24

JPMorgan Diversified Return U.S. Equity ETF

24/09/2019

27/09/2019

1.92%

$0.35

JPMorgan Diversified Return U.S. Small Cap Equity ETF

24/09/2019

27/09/2019

1.30%

$0.10

JPMorgan U.S. Minimum Volatility ETF

24/09/2019

27/09/2019

0.00%

$0.10

JPMorgan U.S. Momentum Factor ETF

24/09/2019

27/09/2019

0.73%

$0.05

JPMorgan U.S. Value Factor ETF

24/09/2019

27/09/2019

1.59%

$0.17

JUIC International Corp

22/08/2019

27/09/2019

2.04%

NT$1.50

Kan-Nanmaru Corp

26/06/2019

27/09/2019

0.00%

JP¥10

Kasikornbank Public Co Ltd

11/09/2019

27/09/2019

5.62%

THB 0.50

KeePer Technical Laboratory Co Ltd

26/06/2019

27/09/2019

1.91%

JP¥6

KYE Systems Corp

28/08/2019

27/09/2019

1.00%

NT$0.20

Kyoritsu Electric Corp

26/06/2019

27/09/2019

3.84%

JP¥30

Lakshmi Mills Co Ltd

04/09/2019

27/09/2019

0.00%

₹5.00

LFA Co Ltd

27/08/2019

27/09/2019

0.95%

NT$3.00

Lib Work Co Ltd

26/06/2019

27/09/2019

0.99%

JP¥1

Lingkaran Trans Kota Holdings Bhd

18/09/2019

27/09/2019

0.00%

MYR 0.10

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

11/09/2019

27/09/2019

12.29%

$0.33

Lintes Technology Co Ltd

03/09/2019

27/09/2019

0.43%

NT$0.49

LPA Group PLC

05/09/2019

27/09/2019

0.00%

£0.01

Magnum Bhd

18/09/2019

27/09/2019

7.14%

MYR 0.05

Maharashtra Seamless Ltd

09/09/2019

27/09/2019

1.63%

₹1.50

Man Industries (India) Ltd

19/09/2019

27/09/2019

0.00%

₹1.50

Mincon Group PLC

29/08/2019

27/09/2019

2.92%

€0.01

Mitsuchi Corp

26/06/2019

27/09/2019

2.96%

JP¥18

Morien Resources Corp

09/09/2019

27/09/2019

0.00%

CA$0.00

Move Logistics Group Ltd

12/09/2019

27/09/2019

0.00%

NZ$0.03

Multi Commodity Exchange of India Ltd

12/09/2019

27/09/2019

0.20%

₹4.00

Natty Swanky Holdings Co Ltd

26/06/2019

27/09/2019

0.00%

JP¥15

Nextronics Engineering Corp

26/08/2019

27/09/2019

2.52%

NT$0.55

Ningxia Baofeng Energy Group Co Ltd Class A

27/09/2019

5.21%

CN¥0.32

Old Point Financial Corp

30/08/2019

27/09/2019

0.00%

$0.12

ONEX Corp

26/06/2019

27/09/2019

1.18%

JP¥20

Perusahaan Sadur Timah Malaysia Perstima Bhd

04/09/2019

27/09/2019

0.00%

MYR 0.19

Pinestone Capital Ltd

11/09/2019

27/09/2019

0.00%

HK$0.02

Plava Laguna DD

04/09/2019

27/09/2019

0.00%

HRK 34.55

Plava Laguna DD

04/09/2019

27/09/2019

4.37%

HRK 34.30

Prevision Sanitaria Nacional Gestion Socimi SA

25/09/2019

27/09/2019

2.33%

€0.11

QB Net Holdings Co Ltd

26/06/2019

27/09/2019

3.07%

JP¥19

Quang Viet Enterprise Co Ltd

03/09/2019

27/09/2019

5.33%

NT$6.00

Relaxo Footwears Ltd

18/09/2019

27/09/2019

0.80%

₹0.90

Responsive Industries Ltd

19/09/2019

27/09/2019

0.06%

₹0.12

Rights & Issues Investment Trust Ord

29/08/2019

27/09/2019

1.83%

£0.11

Santo Corp

26/06/2019

27/09/2019

3.03%

JP¥50

Sarla Performance Fibers Ltd

18/09/2019

27/09/2019

3.00%

₹1.10

Sentien Printing Factory Co Ltd

28/08/2019

27/09/2019

9.52%

NT$1.75

Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A

27/09/2019

2.92%

CN¥0.18

Shibuya Corp

26/06/2019

27/09/2019

2.02%

JP¥30

Shine Justice Ltd

12/09/2019

27/09/2019

8.06%

A$0.03

Shinto Co Ltd

26/06/2019

27/09/2019

3.15%

JP¥38

Shirble Department Store Holdings (China) Ltd

12/09/2019

27/09/2019

0.00%

CN¥0.00

Sichuan Jinshi Technology Co Ltd Class A

27/09/2019

3.16%

CN¥0.40

Silitech Technology Corp

11/09/2019

27/09/2019

1.91%

NT$6.25

Siward Crystal Technology Co Ltd

23/08/2019

27/09/2019

0.96%

NT$1.45

Soiken Holdings Inc

26/06/2019

27/09/2019

4.59%

JP¥4

Southern Acids (M) Bhd

05/09/2019

27/09/2019

1.66%

MYR 0.05

State Street Global Allocation ETF

24/09/2019

27/09/2019

3.15%

$0.22

State Street Income Allocation ETF

24/09/2019

27/09/2019

4.08%

$0.32

State Street US Sector Rotation ETF

24/09/2019

27/09/2019

0.34%

$0.09

Sun Brothers Development Co Ltd

27/08/2019

27/09/2019

2.52%

NT$0.30

Sunnic Technology & Merchandise Inc

28/08/2019

27/09/2019

0.00%

NT$0.36

System Support Holdings Inc

26/06/2019

27/09/2019

2.29%

JP¥2

Tachia Yung Ho Machine Industry Co Ltd

30/08/2019

27/09/2019

2.85%

NT$2.10

Taiwan Styrene Monomer Corp

26/08/2019

27/09/2019

0.00%

NT$2.00

Takamisawa Co Ltd

26/06/2019

27/09/2019

2.25%

JP¥25

Techfirm Holdings Inc

26/06/2019

27/09/2019

1.24%

JP¥5

Thintech Material Technology Co Ltd

28/08/2019

27/09/2019

0.66%

NT$0.40

TK Group (Holdings) Ltd

09/09/2019

27/09/2019

12.77%

HK$0.05

Trust Holdings Inc

26/06/2019

27/09/2019

2.02%

JP¥8

UIL ZDP 2024

05/09/2019

27/09/2019

0.00%

£0.02

UIL ZDP 2026

05/09/2019

27/09/2019

5.30%

£0.02

Uni-Asia Group Ltd

18/09/2019

27/09/2019

2.14%

SGD 0.02

Union Insurance

04/09/2019

27/09/2019

4.39%

NT$0.86

Unity Bancorp Inc

12/09/2019

27/09/2019

1.12%

$0.08

Universal Engeisha Co Ltd

26/06/2019

27/09/2019

0.43%

JP¥10

Upbest Group Ltd

09/09/2019

27/09/2019

2.40%

HK$0.02

Victory 500 Index Fund Member Shares

26/09/2019

27/09/2019

0.00%

$0.21

VictoryShares Core Intermediate Bond ETF

20/09/2019

27/09/2019

4.38%

$0.12

VictoryShares Short-Term Bond ETF

20/09/2019

27/09/2019

4.36%

$0.10

VietinBank Securities JSC

13/09/2019

27/09/2019

0.00%

₫512

Vista Group International Ltd

12/09/2019

27/09/2019

0.00%

NZ$0.01

Wavefront Bhd

13/09/2019

27/09/2019

0.00%

MYR 0.03

WisdomTree Emerging Markets Corporate Bond Fund

24/09/2019

27/09/2019

5.53%

$0.26

WisdomTree Emerging Markets ESG Fund (USD)

24/09/2019

27/09/2019

0.00%

$0.59

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

24/09/2019

27/09/2019

1.61%

$0.37

WisdomTree Emerging Markets Local Debt Fund

24/09/2019

27/09/2019

6.00%

$0.15

WisdomTree Emerging Markets Multifactor Fund

24/09/2019

27/09/2019

1.36%

$0.33

WisdomTree European Opportunities Fund

24/09/2019

27/09/2019

2.55%

$0.17

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/09/2019

27/09/2019

6.10%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/09/2019

27/09/2019

3.77%

$0.12

WisdomTree International Equity Fund

24/09/2019

27/09/2019

2.66%

$0.32

WisdomTree International ESG Fund

24/09/2019

27/09/2019

0.00%

$0.12

WisdomTree International Multifactor Fund

24/09/2019

27/09/2019

3.07%

$0.17

WisdomTree True Developed International Fund

24/09/2019

27/09/2019

2.40%

$0.28

WisdomTree U.S. Al Enhanced Value Fund

24/09/2019

27/09/2019

1.37%

$0.32

WisdomTree U.S. Corporate Bond Fund

24/09/2019

27/09/2019

5.10%

$0.14

WisdomTree U.S. ESG Fund

24/09/2019

27/09/2019

0.00%

$0.18

WisdomTree U.S. LargeCap Fund

24/09/2019

27/09/2019

1.10%

$0.18

WisdomTree U.S. MidCap Dividend Fund

24/09/2019

27/09/2019

1.74%

$0.10

WisdomTree U.S. MidCap Earnings Fund

24/09/2019

27/09/2019

1.19%

$0.18

WisdomTree U.S. Multifactor Fund

24/09/2019

27/09/2019

1.31%

$0.14

WisdomTree U.S. Short-Term Corporate Bond Fund

24/09/2019

27/09/2019

4.53%

$0.08

WisdomTree U.S. SmallCap Earnings Fund

24/09/2019

27/09/2019

1.11%

$0.13

WisdomTree U.S. Value Fund

24/09/2019

27/09/2019

1.27%

$0.42

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/09/2019

27/09/2019

4.76%

$0.13

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

24/09/2019

27/09/2019

4.31%

$0.12

Xtrackers MSCI USA Selection Equity ETF

20/09/2019

27/09/2019

0.30%

$0.11

Xtrackers Russell 1000 US QARP ETF

20/09/2019

27/09/2019

0.26%

$0.14

Xtrackers Russell US Multifactor ETF

20/09/2019

27/09/2019

0.36%

$0.17

Xtrackers S&P 500 Scored & Screened ETF

20/09/2019

27/09/2019

0.26%

$0.20

Yieh Phui Enterprise Co Ltd

27/08/2019

27/09/2019

0.00%

NT$0.09

Zero Co Ltd

26/06/2019

27/09/2019

4.00%

JP¥21

Zhejiang Xinhua Chemical Co Ltd Class A

27/09/2019

1.44%

CN¥0.19

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All 451 dividends with pay date on 27 September 2019

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