Dividend Calendar 27 September 2019

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On 27 September 2019 449 securities pay a dividend.

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

All 449 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	5.75%	$0.76
Lockheed Martin Corp	30/08/2019	27/09/2019	2.29%	$2.20
ARMOUR Residential REIT Inc	13/09/2019	27/09/2019	16.30%	$0.85
Bank of America Corp	05/09/2019	27/09/2019	2.26%	$0.18
Gilead Sciences Inc	12/09/2019	27/09/2019	2.38%	$0.63
Public Storage	11/09/2019	27/09/2019	4.07%	$2.00
Golub Capital BDC Inc	16/08/2019	27/09/2019	10.40%	$0.32
The Goldman Sachs Group Inc	29/08/2019	27/09/2019	2.03%	$1.25
Nasdaq Inc	12/09/2019	27/09/2019	1.40%	$0.16
Devon Energy Corp	12/09/2019	27/09/2019	1.96%	$0.09
Texas Roadhouse Inc	10/09/2019	27/09/2019	1.89%	$0.30
Alimentation Couche-Tard Inc	12/09/2019	27/09/2019	1.17%	CA$0.06
Diversified Energy Co	05/09/2019	27/09/2019	6.94%	$0.68
New Mountain Finance Corp	12/09/2019	27/09/2019	16.11%	$0.34
Gaztransport et technigaz SA	25/09/2019	27/09/2019	4.66%	€1.50
Solidcore Resources plc	05/09/2019	27/09/2019	0.00%	RUB 13.23
Teradyne Inc	03/09/2019	27/09/2019	0.14%	$0.09
Global Payments Inc	12/09/2019	27/09/2019	1.54%	$0.01
Dividend Growth Split Corp A	24/09/2019	27/09/2019	15.01%	$0.75
Rayonier Inc	12/09/2019	27/09/2019	4.93%	$0.27
Celestica Inc	22/08/2019	27/09/2019	0.00%	£0.02
Harley-Davidson Inc	16/09/2019	27/09/2019	3.38%	$0.38
Vanguard Total World Stock Index Fund ETF Shares	24/09/2019	27/09/2019	1.74%	$0.43
Hilton Worldwide Holdings Inc	08/08/2019	27/09/2019	0.19%	$0.15
Dick's Sporting Goods Inc	12/09/2019	27/09/2019	2.41%	$0.28
Scorpio Tankers Inc	09/09/2019	27/09/2019	2.37%	$0.10
Shaw Communications Inc Shs -B- Non-Voting	12/09/2019	27/09/2019	0.00%	CA$0.10
Centamin PLC	29/08/2019	27/09/2019	0.00%	$0.03
Social Housing REIT PLC	05/09/2019	27/09/2019	7.67%	£0.01
Fidelity National Information Services Inc	12/09/2019	27/09/2019	4.16%	$0.35
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	2.44%	HK$0.26
Guess Inc	10/09/2019	27/09/2019	5.38%	$0.11
Vanguard Real Estate Index Fund ETF Shares	24/09/2019	27/09/2019	3.77%	$0.74
Vanguard High Dividend Yield Index Fund ETF Shares	24/09/2019	27/09/2019	2.32%	$0.79
Principal Financial Group Inc	04/09/2019	27/09/2019	3.62%	$0.55
SPIE SA	24/09/2019	27/09/2019	2.39%	€0.17
Vanguard International High Dividend Yield Index Fund ETF Shares	24/09/2019	27/09/2019	3.49%	$0.66
Vanguard Dividend Appreciation Index Fund ETF Shares	24/09/2019	27/09/2019	1.56%	$0.55
Hudbay Minerals Inc	05/09/2019	27/09/2019	0.08%	CA$0.01
Vanguard FTSE Emerging Markets Index Fund ETF Shares	24/09/2019	27/09/2019	2.65%	$0.52
Vanguard Total International Stock Index Fund ETF Shares	24/09/2019	27/09/2019	1.74%	$0.30
Evolution Mining Ltd	26/08/2019	27/09/2019	2.49%	A$0.06
Moelis & Co Class A	08/08/2019	27/09/2019	4.14%	$0.50
Wartsila Corp	19/09/2019	27/09/2019	2.88%	€0.24
Reach PLC	05/09/2019	27/09/2019	11.85%	£0.02
COSCO SHIPPING International (Hong Kong) Co Ltd	13/09/2019	27/09/2019	9.83%	HK$0.07
Outfront Media Inc	05/09/2019	27/09/2019	4.12%	$0.36
Fortive Corp	29/08/2019	27/09/2019	0.41%	$0.04
ArrowMark Financial Corp	20/09/2019	27/09/2019	3.09%	$0.38
Dream International Ltd	12/09/2019	27/09/2019	10.15%	HK$0.03
Neo Performance Materials Inc	18/09/2019	27/09/2019	2.50%	CA$0.10
Vanguard FTSE Developed Markets Index Fund ETF Shares	24/09/2019	27/09/2019	2.80%	$0.28
Zigup PLC	15/08/2019	27/09/2019	6.56%	£0.12
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
Chatham Lodging Trust	29/08/2019	27/09/2019	4.67%	$0.11
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	25/09/2019	27/09/2019	8.43%	$0.48
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	24/09/2019	27/09/2019	5.51%	$0.42
Virtus Equity & Convertible Income Fund	13/09/2019	27/09/2019	8.15%	$0.38
Autotrader Group PLC	29/08/2019	27/09/2019	2.52%	£0.05
Origin Energy Ltd	02/09/2019	27/09/2019	5.19%	A$0.15
St James's Place PLC	29/08/2019	27/09/2019	1.43%	£0.18
Aberdeen Equity Income Trust PLC	05/09/2019	27/09/2019	5.69%	£0.05
Jamf Holding Corp	24/09/2019	27/09/2019	0.00%	$0.09
NOV Inc	12/09/2019	27/09/2019	1.84%	$0.05
Warehouse REIT PLC	29/08/2019	27/09/2019	0.00%	£0.02
EnerSys	12/09/2019	27/09/2019	0.59%	$0.18
Climeon AB Class B	29/08/2019	27/09/2019	0.00%	£0.42
Healthcare Services Group Inc	22/08/2019	27/09/2019	0.00%	$0.20
CSSC (Hong Kong) Shipping Co Ltd	05/09/2019	27/09/2019	6.68%	HK$0.03
Fosun International Ltd	09/09/2019	27/09/2019	0.49%	HK$0.13
Grange Resources Ltd	10/09/2019	27/09/2019	0.00%	A$0.01
Vanguard FTSE All-World ex-US Index Fund ETF Shares	24/09/2019	27/09/2019	0.74%	A$0.33
Currys PLC	05/09/2019	27/09/2019	1.11%	£0.05
Kasikornbank Public Co Ltd Shs Foreign Registered	11/09/2019	27/09/2019	6.69%	THB 0.50
Vanguard FTSE Europe ETF	24/09/2019	27/09/2019	2.87%	$0.32
WisdomTree Emerging Markets High Dividend Fund	24/09/2019	27/09/2019	3.65%	$1.15
Azenta Inc	05/09/2019	27/09/2019	0.00%	$0.10
Kite Realty Group Trust	19/09/2019	27/09/2019	4.61%	$0.32
Rotork PLC	29/08/2019	27/09/2019	2.53%	£0.02
Voya Financial Inc	28/08/2019	27/09/2019	2.69%	$0.15
WisdomTree U.S. High Dividend Fund	24/09/2019	27/09/2019	2.40%	$0.21
Vanguard FTSE Pacific Index Fund ETF Shares	24/09/2019	27/09/2019	2.37%	$0.26
The Hanover Insurance Group Inc	12/09/2019	27/09/2019	2.21%	$0.60
Vanguard International Dividend Appreciation Index Fund ETF Shares	24/09/2019	27/09/2019	2.20%	$0.19
Worthington Enterprises Inc	12/09/2019	27/09/2019	1.44%	$0.24
CapitaLand China Trust	08/08/2019	27/09/2019	7.19%	SGD 0.06
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	24/09/2019	27/09/2019	4.88%	$0.44
WisdomTree U.S. Quality Dividend Growth Fund	24/09/2019	27/09/2019	1.17%	$0.06
Exco Technologies Ltd	10/09/2019	27/09/2019	5.67%	CA$0.09
Pason Systems Inc	12/09/2019	27/09/2019	3.98%	CA$0.19
Red Rock Resorts Inc Class A	12/09/2019	27/09/2019	3.14%	$0.10
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	24/09/2019	27/09/2019	3.17%	$0.56
Virtus Divid, Interest & Prem	13/09/2019	27/09/2019	9.18%	$0.23
Robeco BP Global Premium Equities B	18/09/2019	27/09/2019	2.07%	€0.81
Robeco QI Emerging Conservative Equities C €	18/09/2019	27/09/2019	4.98%	€1.30
Shimao Group Holdings Ltd	09/09/2019	27/09/2019	0.00%	HK$0.60
WisdomTree Floating Rate Treasury Fund	24/09/2019	27/09/2019	3.54%	$0.05
Allegiant Travel Co	19/09/2019	27/09/2019	0.00%	$0.70
Banpu PCL Shs Foreign Registered	11/09/2019	27/09/2019	4.02%	THB 0.30
Corby Spirit and Wine Ltd	10/09/2019	27/09/2019	6.71%	CA$0.22
Logan Ridge Finance Corp	19/09/2019	27/09/2019	0.00%	$0.08
Utilico Emerging Markets Ltd	05/09/2019	27/09/2019	0.00%	£0.02
Vita Group Ltd	12/09/2019	27/09/2019	0.00%	A$0.04
Canadian Western Bank	12/09/2019	27/09/2019	0.00%	CA$0.28
CSG Systems International Inc	12/09/2019	27/09/2019	1.72%	$0.22
Enterprise Financial Services Corp	12/09/2019	27/09/2019	3.21%	$0.16
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/09/2019	27/09/2019	7.81%	$0.47
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
Secure Trust Bank PLC	29/08/2019	27/09/2019	2.59%	£0.20
Swissnet Group AG	29/08/2019	27/09/2019	0.00%	£0.03
West China Cement Ltd	27/08/2019	27/09/2019	1.60%	HK$0.04
WisdomTree Europe SmallCap Dividend Fund	24/09/2019	27/09/2019	3.90%	$0.32
Ascential PLC	29/08/2019	27/09/2019	0.00%	£0.03
Asian Pay Television Trust	19/09/2019	27/09/2019	12.07%	SGD 0.00
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/09/2019	27/09/2019	6.88%	€0.11
Flushing Financial Corp	12/09/2019	27/09/2019	5.54%	$0.21
Nekkar ASA	20/09/2019	27/09/2019	0.00%	NOK 4.00
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	18/09/2019	27/09/2019	3.91%	€1.50
Shui On Land Ltd	11/09/2019	27/09/2019	17.86%	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	5.99%	$0.11
Steven Madden Ltd	16/09/2019	27/09/2019	2.23%	$0.14
AAC Technologies Holdings Inc	11/09/2019	27/09/2019	0.67%	HK$0.40
Banpu PCL	11/09/2019	27/09/2019	4.10%	THB 0.29
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/09/2019	27/09/2019	7.05%	$0.09
Bolsa de Comercio de Santiago	23/09/2019	27/09/2019	14.90%	CLP 10
Bravura Solutions Ltd	03/09/2019	27/09/2019	7.70%	A$0.04
Camellia PLC	29/08/2019	27/09/2019	5.33%	£0.42
CLS Holdings PLC	22/08/2019	27/09/2019	8.32%	£0.02
Hammond Power Solutions Inc Class A	19/09/2019	27/09/2019	0.49%	CA$0.07
Manulife US REIT Reg S	20/08/2019	27/09/2019	0.00%	$0.01
Thai Oil PCL Shs Foreign Registered	12/09/2019	27/09/2019	3.82%	THB 1.00
Wasion Holdings Ltd	16/09/2019	27/09/2019	1.36%	HK$0.06
WisdomTree International SmallCap Dividend Fund	24/09/2019	27/09/2019	3.52%	$0.38
WisdomTree U.S. LargeCap Dividend Fund	24/09/2019	27/09/2019	1.48%	$0.20
Elementis PLC	05/09/2019	27/09/2019	1.96%	£0.02
ENGIE Brasil Energia SA	07/05/2019	27/09/2019	0.00%	R$0.09
ENGIE Brasil Energia SA	13/11/2018	27/09/2019	0.00%	R$0.80
Global Ltd	26/06/2019	27/09/2019	3.37%	JP¥25
Knight-Swift Transportation Holdings Inc Class A	30/08/2019	27/09/2019	1.34%	$0.06
Pacer Global Cash Cows Dividend ETF	24/09/2019	27/09/2019	2.20%	$0.43
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	11/09/2019	27/09/2019	6.42%	$0.32
Robeco High Yield Bonds CH €	18/09/2019	27/09/2019	4.62%	€1.17
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/09/2019	27/09/2019	6.26%	€0.04
TriCo Bancshares	12/09/2019	27/09/2019	2.93%	$0.22
UniFirst Corp	05/09/2019	27/09/2019	0.59%	$0.11
WisdomTree Japan Hedged Equity Fund	24/09/2019	27/09/2019	1.13%	$0.07
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	20/09/2019	27/09/2019	0.00%	$0.29
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/09/2019	27/09/2019	8.06%	€0.16
Breville Group Ltd	12/09/2019	27/09/2019	1.36%	A$0.19
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	6.78%	CA$0.22
Espey Manufacturing & Electronics Corp	19/09/2019	27/09/2019	1.69%	$0.25
Hang Seng China Enterprises Index ETF	19/09/2019	27/09/2019	2.04%	HK$1.30
JPMorgan Diversified Return Emerging Markets Equity ETF	24/09/2019	27/09/2019	4.40%	$0.64
KLN Logistics Group Ltd	11/09/2019	27/09/2019	3.92%	HK$0.09
Mantech International Corp Class A	12/09/2019	27/09/2019	0.00%	$0.27
Premier Miton Glb Renewables Trust PLC	22/08/2019	27/09/2019	0.00%	£0.03
PS Business Parks Inc	11/09/2019	27/09/2019	0.00%	$1.05
SHO-BOND Holdings Co Ltd	26/06/2019	27/09/2019	3.78%	JP¥43
Strattec Security Corp	12/09/2019	27/09/2019	0.00%	$0.14
Tat Seng Packaging Group Ltd	11/09/2019	27/09/2019	28.98%	SGD 0.01
Vanguard ESG International Stock ETF	24/09/2019	27/09/2019	1.40%	$0.28
Vermögenspooling Fonds Nr. 3	26/09/2019	27/09/2019	3.07%	€0.20
WisdomTree China ex-State-Owned Enterprises Fund	24/09/2019	27/09/2019	2.01%	$0.42
WisdomTree Emerging Markets Quality Dividend Growth Fund	24/09/2019	27/09/2019	1.37%	$0.26
WisdomTree International High Dividend Fund	24/09/2019	27/09/2019	3.40%	$0.36
WisdomTree Japan SmallCap Dividend Fund	24/09/2019	27/09/2019	2.46%	$0.06
WisdomTree U.S. SmallCap Dividend Fund	24/09/2019	27/09/2019	2.09%	$0.11
WisdomTree U.S. Total Dividend Fund	24/09/2019	27/09/2019	1.50%	$0.21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20/09/2019	27/09/2019	0.00%	$0.18
abrdn National Municipal Income Fund	19/09/2019	27/09/2019	5.92%	$0.04
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	25/09/2019	27/09/2019	0.00%	$0.22
Bangkok Dusit Medical Services PCL Shs Foreign Registered	11/09/2019	27/09/2019	5.37%	THB 0.25
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/09/2019	27/09/2019	4.46%	€0.06
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	2.41%	$0.24
Grupa LOTOS SA	11/09/2019	27/09/2019	0.00%	PLN 3.00
Healius Ltd	29/08/2019	27/09/2019	80.84%	A$0.03
Insteel Industries Inc	12/09/2019	27/09/2019	3.15%	$0.03
Jubilant Foodworks Ltd	16/09/2019	27/09/2019	0.27%	₹1.00
Michael Hill International Ltd	12/09/2019	27/09/2019	0.00%	A$0.02
Premier Miton Glb Renewables ZDP 2025	22/08/2019	27/09/2019	17.41%	£0.03
SJM Holdings Ltd	06/09/2019	27/09/2019	0.00%	HK$0.07
Solution Dynamics Ltd	19/09/2019	27/09/2019	9.08%	NZ$0.02
Supply Network Ltd	11/09/2019	27/09/2019	2.47%	A$0.09
TI Fluid Systems PLC	15/08/2019	27/09/2019	0.00%	€0.03
UIL Limited	05/09/2019	27/09/2019	3.88%	£0.02
Van Elle Holdings PLC	05/09/2019	27/09/2019	2.19%	£0.01
Vanguard ESG U.S. Stock ETF	24/09/2019	27/09/2019	0.47%	$0.20
Winox Holdings Ltd	10/09/2019	27/09/2019	0.00%	HK$0.04
WisdomTree Europe Hedged Equity Fund	24/09/2019	27/09/2019	2.07%	$0.09
WisdomTree Global ex-U.S. Quality Growth Fund	24/09/2019	27/09/2019	1.76%	$0.28
WisdomTree Global High Dividend Fund	24/09/2019	27/09/2019	3.26%	$0.51
WisdomTree India Earnings Fund	24/09/2019	27/09/2019	0.00%	$0.13
WisdomTree Japan Opportunities Fund	24/09/2019	27/09/2019	1.44%	$0.01
WisdomTree U.S. Efficient Core Fund	24/09/2019	27/09/2019	1.18%	$0.04
Acadian Asset Management Inc	12/09/2019	27/09/2019	0.07%	$0.10
ACMOS Inc	26/06/2019	27/09/2019	4.64%	JP¥5
Ai Holdings Corp	26/06/2019	27/09/2019	4.65%	JP¥20
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	25/09/2019	27/09/2019	0.00%	€0.23
Amundi Money Market Fund - Short Term (USD) IC-D	25/09/2019	27/09/2019	3.23%	$0.00
Argo Global Listed Infrastructure Limited	06/09/2019	27/09/2019	4.35%	A$0.04
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt	11/09/2019	27/09/2019	3.29%	THB 0.40
Baronsmead Second Venture Trust PLC	29/08/2019	27/09/2019	9.14%	£0.03
BCO Estado do Rio Grande do Sul SA	13/08/2019	27/09/2019	8.17%	R$0.27
BCO Estado do Rio Grande do Sul SA	13/08/2019	27/09/2019	9.98%	R$0.28
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	13/08/2019	27/09/2019	8.56%	R$0.27
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/09/2019	27/09/2019	6.86%	€0.07
CelcomDigi Bhd	30/08/2019	27/09/2019	4.93%	MYR 0.05
CrossingBridge Low Duration High Income Institutional Class Shares	27/09/2019	27/09/2019	6.71%	$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	4.12%	NT$0.38
Founder's Consultants Holdings Inc	26/06/2019	27/09/2019	3.52%	JP¥18
Gold Peak Technology Group Ltd	13/09/2019	27/09/2019	6.64%	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	3.24%	JP¥10
IRESS Ltd	04/09/2019	27/09/2019	4.68%	A$0.16
Jichodo Co Ltd	26/06/2019	27/09/2019	6.35%	JP¥300
JPMorgan BetaBuilders Canada ETF	24/09/2019	27/09/2019	1.81%	$0.16
JPMorgan BetaBuilders Europe ETF	24/09/2019	27/09/2019	2.85%	$0.15
JPMorgan BetaBuilders MSCI U.S. REIT ETF	24/09/2019	27/09/2019	2.90%	$0.43
JPMorgan Diversified Return International Equity ETF	24/09/2019	27/09/2019	4.16%	$0.38
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	24/09/2019	27/09/2019	1.89%	$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	1.23%	$0.12
Kasikornbank Public Co Ltd	11/09/2019	27/09/2019	6.51%	THB 0.50
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	2.18%	JP¥6
Kudo Corp	26/06/2019	27/09/2019	3.92%	JP¥180
LH Group Ltd	09/09/2019	27/09/2019	0.00%	HK$0.10
Lii Hen Industries Bhd	11/09/2019	27/09/2019	6.45%	MYR 0.01
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y	11/09/2019	27/09/2019	13.80%	$0.33
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	1.34%	$0.16
Petronas Gas Bhd	13/09/2019	27/09/2019	3.90%	MYR 0.16
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	12/09/2019	27/09/2019	6.58%	NZ$0.02
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	6.37%	$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	11/09/2019	27/09/2019	6.31%	$0.35
Saigon Beer Alcohol Beverage Corp	05/09/2019	27/09/2019	11.00%	₫750
State Street Multi-Asset Real Return ETF	24/09/2019	27/09/2019	2.80%	$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	3.83%	THB 1.00
TK Group (Holdings) Ltd	09/09/2019	27/09/2019	10.52%	HK$0.05
Tortoise North American Pipeline Fund	25/09/2019	27/09/2019	2.50%	$0.28
Total System Services Inc	12/09/2019	27/09/2019	0.00%	$0.13
Trajano Iberia SOCIMI SA	25/09/2019	27/09/2019	3,677.66%	€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	5.20%	MYR 0.01
Willplus Holdings Corp	26/06/2019	27/09/2019	4.72%	JP¥9
WisdomTree Dynamic International Equity ETF	24/09/2019	27/09/2019	2.35%	$0.19
WisdomTree Dynamic International SmallCap Equity ETF	24/09/2019	27/09/2019	3.58%	$0.22
WisdomTree Emerging Markets SmallCap Dividend Fund	24/09/2019	27/09/2019	3.35%	$0.75
WisdomTree Europe Quality Dividend Growth Fund	24/09/2019	27/09/2019	2.24%	$0.15
WisdomTree International Al Enhanced Value Fund	24/09/2019	27/09/2019	4.21%	$0.48
WisdomTree International Hedged Quality Dividend Growth Fund	24/09/2019	27/09/2019	1.78%	$0.16
WisdomTree International MidCap Dividend Fund	24/09/2019	27/09/2019	2.83%	$0.49
WisdomTree International Quality Dividend Growth Fund (USD)	24/09/2019	27/09/2019	2.16%	$0.14
WisdomTree New Economy Real Estate ETF	24/09/2019	27/09/2019	2.10%	$0.35
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/09/2019	27/09/2019	1.20%	$0.09
Xtrackers FTSE Developed ex US Multifactor ETF	20/09/2019	27/09/2019	0.00%	$0.43
Abalance Corp	26/06/2019	27/09/2019	1.14%	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	1.45%	HK$0.00
Ambition Dx Holdings Co Ltd	26/06/2019	27/09/2019	2.41%	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	2.41%	JP¥33
Apogee Optocom Co Ltd	06/09/2019	27/09/2019	0.23%	NT$1.45
Area Quest Inc	26/06/2019	27/09/2019	1.67%	JP¥2
Avertronics Inc	29/08/2019	27/09/2019	3.55%	NT$1.76
Bangkok Dusit Medical Services PCL	11/09/2019	27/09/2019	5.37%	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	2.19%	HK$0.04
Ben Thanh Rubber JSC	03/05/2019	27/09/2019	9.92%	₫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	0.31%	SGD 0.02
BISON Electronics Inc	29/08/2019	27/09/2019	6.87%	NT$0.27
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	02/09/2019	27/09/2019	3.47%	NT$0.02
Capinfo Co Ltd Class H	25/06/2019	27/09/2019	2.85%	HK$0.11
Cielo SA	28/06/2019	27/09/2019	0.00%	R$0.05
Citizens Financial Services Inc	12/09/2019	27/09/2019	3.05%	$0.44
Computer Institute of Japan Ltd	26/06/2019	27/09/2019	3.58%	JP¥6
Daily Polymer Co Ltd	09/09/2019	27/09/2019	1.27%	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	5.15%	JP¥5
Donear Industries Ltd	13/09/2019	27/09/2019	0.22%	₹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	1.24%	JP¥11
DWF Group PLC	29/08/2019	27/09/2019	0.00%	£0.01
EITA Resources Bhd	11/09/2019	27/09/2019	9.57%	MYR 0.02
Elite Material Co Ltd	29/08/2019	27/09/2019	0.50%	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	1.65%	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	4.54%	NT$1.00
FFI Holdings Ltd	16/09/2019	27/09/2019	4.67%	A$0.12
Firich Enterprises Co Ltd	06/09/2019	27/09/2019	5.13%	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	4.08%	NT$0.08
Formosan Union Chemical Corp	23/08/2019	27/09/2019	4.16%	NT$0.55
Frontken Corp Bhd	06/09/2019	27/09/2019	1.01%	MYR 0.01
Furuya Metal Co Ltd	26/06/2019	27/09/2019	0.44%	JP¥8
Fushiki Kairiku Unso Co Ltd	26/06/2019	27/09/2019	2.65%	JP¥20
G M I Technology Inc	27/08/2019	27/09/2019	3.63%	NT$0.51
GIC Housing Finance Ltd	12/09/2019	27/09/2019	3.02%	₹5.50
Global Communication Planning Co Ltd	26/06/2019	27/09/2019	0.00%	JP¥400
Godfrey Phillips India Ltd	13/09/2019	27/09/2019	1.81%	₹10.00
Greatek Electronics Inc	27/08/2019	27/09/2019	3.15%	NT$2.70
Greens Co Ltd	26/06/2019	27/09/2019	1.82%	JP¥23
Guan Chong Bhd	03/09/2019	27/09/2019	2.87%	MYR 0.01
Hap Seng Plantations Holdings Bhd	12/09/2019	27/09/2019	3.28%	MYR 0.01
Hartford Multifactor US Equity ETF	24/09/2019	27/09/2019	0.92%	$0.16
Hong Kong Economic Times Holdings Ltd	09/08/2019	27/09/2019	10.26%	HK$0.07
Hsin Yung Chien Co Ltd	23/08/2019	27/09/2019	5.62%	NT$4.14
Ichimasa Kamaboko Co Ltd	26/06/2019	27/09/2019	1.57%	JP¥7
InnoDisk Corp	22/08/2019	27/09/2019	0.83%	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	3.81%	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	0.18%	₹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	3.53%	$0.31
JPMorgan BetaBuilders U.S. Equity ETF	24/09/2019	27/09/2019	1.10%	$0.24
JPMorgan Diversified Return U.S. Equity ETF	24/09/2019	27/09/2019	2.10%	$0.35
JPMorgan Diversified Return U.S. Small Cap Equity ETF	24/09/2019	27/09/2019	1.45%	$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	0.83%	$0.05
JPMorgan U.S. Value Factor ETF	24/09/2019	27/09/2019	1.99%	$0.17
JUIC International Corp	22/08/2019	27/09/2019	1.71%	NT$1.50
Kan-Nanmaru Corp	26/06/2019	27/09/2019	0.00%	JP¥10
KeePer Technical Laboratory Co Ltd	26/06/2019	27/09/2019	1.89%	JP¥6
KYE Systems Corp	28/08/2019	27/09/2019	1.85%	NT$0.20
Kyoritsu Electric Corp	26/06/2019	27/09/2019	2.53%	JP¥30
Lakshmi Mills Co Ltd	04/09/2019	27/09/2019	0.00%	₹5.00
Langham Hospitality Investments and Langham Hospitality Investments Ltd	05/09/2019	27/09/2019	2.91%	HK$0.09
LBS Bina Group Bhd	29/08/2019	27/09/2019	4.47%	MYR 0.02
LFA Co Ltd	27/08/2019	27/09/2019	1.26%	NT$3.00
Lib Work Co Ltd	26/06/2019	27/09/2019	1.00%	JP¥1
Lingkaran Trans Kota Holdings Bhd	18/09/2019	27/09/2019	0.00%	MYR 0.10
Lintes Technology Co Ltd	03/09/2019	27/09/2019	1.09%	NT$0.49
LPA Group PLC	05/09/2019	27/09/2019	0.00%	£0.01
Magnum Bhd	18/09/2019	27/09/2019	7.26%	MYR 0.05
Maharashtra Seamless Ltd	09/09/2019	27/09/2019	1.59%	₹3.00
Man Industries (India) Ltd	19/09/2019	27/09/2019	0.00%	₹1.50
Mincon Group PLC	29/08/2019	27/09/2019	3.15%	€0.01
Mitsuchi Corp	26/06/2019	27/09/2019	2.97%	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$0.02
Multi Commodity Exchange of India Ltd	12/09/2019	27/09/2019	0.22%	₹4.00
Natty Swanky Holdings Co Ltd	26/06/2019	27/09/2019	0.38%	JP¥15
Nextronics Engineering Corp	26/08/2019	27/09/2019	1.31%	NT$0.55
Ningxia Baofeng Energy Group Co Ltd Class A	27/09/2019	27/09/2019	2.45%	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	4.41%	HRK 34.30
Prevision Sanitaria Nacional Gestion Socimi SA	25/09/2019	27/09/2019	2.67%	€0.11
QB Net Holdings Co Ltd	26/06/2019	27/09/2019	3.22%	JP¥19
Quang Viet Enterprise Co Ltd	03/09/2019	27/09/2019	5.58%	NT$6.00
Relaxo Footwears Ltd	18/09/2019	27/09/2019	1.02%	₹0.90
Responsive Industries Ltd	19/09/2019	27/09/2019	0.07%	₹0.12
Rights & Issues Investment Trust Ord	29/08/2019	27/09/2019	2.23%	£0.11
Robeco QI European Conservative Equities C €	18/09/2019	27/09/2019	4.21%	€1.40
Santo Corp	26/06/2019	27/09/2019	1.96%	JP¥50
Sarla Performance Fibers Ltd	18/09/2019	27/09/2019	3.57%	₹1.10
Sentien Printing Factory Co Ltd	28/08/2019	27/09/2019	8.26%	NT$1.75
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A	27/09/2019	27/09/2019	3.54%	CN¥0.18
Shibuya Corp	26/06/2019	27/09/2019	2.75%	JP¥30
Shine Justice Ltd	12/09/2019	27/09/2019	7.35%	A$0.03
Shinto Co Ltd	26/06/2019	27/09/2019	2.49%	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	3.34%	CN¥0.40
Silitech Technology Corp	11/09/2019	27/09/2019	0.90%	NT$6.25
Siward Crystal Technology Co Ltd	23/08/2019	27/09/2019	2.00%	NT$1.45
Smartvalue Co Ltd	26/06/2019	27/09/2019	2.39%	JP¥8
Soiken Holdings Inc	26/06/2019	27/09/2019	2.02%	JP¥4
Southern Acids (M) Bhd	05/09/2019	27/09/2019	1.56%	MYR 0.05
State Street Global Allocation ETF	24/09/2019	27/09/2019	3.30%	$0.22
State Street Income Allocation ETF	24/09/2019	27/09/2019	4.96%	$0.32
State Street US Sector Rotation ETF	24/09/2019	27/09/2019	0.61%	$0.09
Sun Brothers Development Co Ltd	27/08/2019	27/09/2019	2.45%	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	3.06%	JP¥2
Tachia Yung Ho Machine Industry Co Ltd	30/08/2019	27/09/2019	3.99%	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	1.48%	JP¥25
Techfirm Holdings Inc	26/06/2019	27/09/2019	1.63%	JP¥5
Thintech Material Technology Co Ltd	28/08/2019	27/09/2019	0.54%	NT$0.40
Trust Holdings Inc	26/06/2019	27/09/2019	1.81%	JP¥8
UIL ZDP 2024	05/09/2019	27/09/2019	0.00%	£0.02
UIL ZDP 2026	05/09/2019	27/09/2019	5.52%	£0.02
Uni-Asia Group Ltd	18/09/2019	27/09/2019	1.08%	SGD 0.02
Union Insurance	04/09/2019	27/09/2019	4.73%	NT$0.86
Unity Bancorp Inc	12/09/2019	27/09/2019	1.19%	$0.08
Universal Engeisha Co Ltd	26/06/2019	27/09/2019	0.47%	JP¥10
Upbest Group Ltd	09/09/2019	27/09/2019	2.27%	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	7.13%	$0.12
VictoryShares Short-Term Bond ETF	20/09/2019	27/09/2019	6.56%	$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	5.51%	$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	1.49%	$0.37
WisdomTree Emerging Markets Local Debt Fund	24/09/2019	27/09/2019	6.02%	$0.15
WisdomTree Emerging Markets Multifactor Fund	24/09/2019	27/09/2019	1.93%	$0.33
WisdomTree European Opportunities Fund	24/09/2019	27/09/2019	2.78%	$0.17
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/09/2019	27/09/2019	6.17%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/09/2019	27/09/2019	3.99%	$0.12
WisdomTree International Equity Fund	24/09/2019	27/09/2019	2.79%	$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	2.81%	$0.17
WisdomTree True Developed International Fund	24/09/2019	27/09/2019	2.57%	$0.28
WisdomTree U.S. Al Enhanced Value Fund	24/09/2019	27/09/2019	1.54%	$0.32
WisdomTree U.S. Corporate Bond Fund	24/09/2019	27/09/2019	5.38%	$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	1.27%	$0.18
WisdomTree U.S. MidCap Dividend Fund	24/09/2019	27/09/2019	1.61%	$0.10
WisdomTree U.S. MidCap Earnings Fund	24/09/2019	27/09/2019	1.34%	$0.18
WisdomTree U.S. Multifactor Fund	24/09/2019	27/09/2019	1.41%	$0.14
WisdomTree U.S. Short-Term Corporate Bond Fund	24/09/2019	27/09/2019	4.52%	$0.08
WisdomTree U.S. SmallCap Earnings Fund	24/09/2019	27/09/2019	1.19%	$0.13
WisdomTree U.S. Value Fund	24/09/2019	27/09/2019	1.23%	$0.42
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/09/2019	27/09/2019	4.82%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/09/2019	27/09/2019	4.38%	$0.12
Xtrackers MSCI USA Selection Equity ETF	20/09/2019	27/09/2019	0.00%	$0.11
Xtrackers Russell 1000 US QARP ETF	20/09/2019	27/09/2019	0.00%	$0.14
Xtrackers Russell US Multifactor ETF	20/09/2019	27/09/2019	0.00%	$0.17
Xtrackers S&P 500 Scored & Screened ETF	20/09/2019	27/09/2019	0.00%	$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	4.23%	JP¥21
Zhejiang Xinhua Chemical Co Ltd Class A	27/09/2019	27/09/2019	1.38%	CN¥0.19

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

12/09/2019

27/09/2019

5.75%

$0.76

Lockheed Martin Corp

30/08/2019

27/09/2019

2.29%

$2.20

ARMOUR Residential REIT Inc

13/09/2019

27/09/2019

16.30%

$0.85

Bank of America Corp

05/09/2019

27/09/2019

2.26%

$0.18

Gilead Sciences Inc

12/09/2019

27/09/2019

2.38%

$0.63

Public Storage

11/09/2019

27/09/2019

4.07%

$2.00

Golub Capital BDC Inc

16/08/2019

27/09/2019

10.40%

$0.32

The Goldman Sachs Group Inc

29/08/2019

27/09/2019

2.03%

$1.25

Nasdaq Inc

12/09/2019

27/09/2019

1.40%

$0.16

Devon Energy Corp

12/09/2019

27/09/2019

1.96%

$0.09

Texas Roadhouse Inc

10/09/2019

27/09/2019

1.89%

$0.30

Alimentation Couche-Tard Inc

12/09/2019

27/09/2019

1.17%

CA$0.06

Diversified Energy Co

05/09/2019

27/09/2019

6.94%

$0.68

New Mountain Finance Corp

12/09/2019

27/09/2019

16.11%

$0.34

Gaztransport et technigaz SA

25/09/2019

27/09/2019

4.66%

€1.50

Solidcore Resources plc

05/09/2019

27/09/2019

0.00%

RUB 13.23

Teradyne Inc

03/09/2019

27/09/2019

0.14%

$0.09

Global Payments Inc

12/09/2019

27/09/2019

1.54%

$0.01

Dividend Growth Split Corp A

24/09/2019

27/09/2019

15.01%

$0.75

Rayonier Inc

12/09/2019

27/09/2019

4.93%

$0.27

Celestica Inc

22/08/2019

27/09/2019

0.00%

£0.02

Harley-Davidson Inc

16/09/2019

27/09/2019

3.38%

$0.38

Vanguard Total World Stock Index Fund ETF Shares

24/09/2019

27/09/2019

1.74%

$0.43

Hilton Worldwide Holdings Inc

08/08/2019

27/09/2019

0.19%

$0.15

Dick's Sporting Goods Inc

12/09/2019

27/09/2019

2.41%

$0.28

Scorpio Tankers Inc

09/09/2019

27/09/2019

2.37%

$0.10

Shaw Communications Inc Shs -B- Non-Voting

12/09/2019

27/09/2019

0.00%

CA$0.10

Centamin PLC

29/08/2019

27/09/2019

0.00%

$0.03

Social Housing REIT PLC

05/09/2019

27/09/2019

7.67%

£0.01

Fidelity National Information Services Inc

12/09/2019

27/09/2019

4.16%

$0.35

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

2.44%

HK$0.26

Guess Inc

10/09/2019

27/09/2019

5.38%

$0.11

Vanguard Real Estate Index Fund ETF Shares

24/09/2019

27/09/2019

3.77%

$0.74

Vanguard High Dividend Yield Index Fund ETF Shares

24/09/2019

27/09/2019

2.32%

$0.79

Principal Financial Group Inc

04/09/2019

27/09/2019

3.62%

$0.55

SPIE SA

24/09/2019

27/09/2019

2.39%

€0.17

Vanguard International High Dividend Yield Index Fund ETF Shares

24/09/2019

27/09/2019

3.49%

$0.66

Vanguard Dividend Appreciation Index Fund ETF Shares

24/09/2019

27/09/2019

1.56%

$0.55

Hudbay Minerals Inc

05/09/2019

27/09/2019

0.08%

CA$0.01

Vanguard FTSE Emerging Markets Index Fund ETF Shares

24/09/2019

27/09/2019

2.65%

$0.52

Vanguard Total International Stock Index Fund ETF Shares

24/09/2019

27/09/2019

1.74%

$0.30

Evolution Mining Ltd

26/08/2019

27/09/2019

2.49%

A$0.06

Moelis & Co Class A

08/08/2019

27/09/2019

4.14%

$0.50

Wartsila Corp

19/09/2019

27/09/2019

2.88%

€0.24

Reach PLC

05/09/2019

27/09/2019

11.85%

£0.02

COSCO SHIPPING International (Hong Kong) Co Ltd

13/09/2019

27/09/2019

9.83%

HK$0.07

Outfront Media Inc

05/09/2019

27/09/2019

4.12%

$0.36

Fortive Corp

29/08/2019

27/09/2019

0.41%

$0.04

ArrowMark Financial Corp

20/09/2019

27/09/2019

3.09%

$0.38

Dream International Ltd

12/09/2019

27/09/2019

10.15%

HK$0.03

Neo Performance Materials Inc

18/09/2019

27/09/2019

2.50%

CA$0.10

Vanguard FTSE Developed Markets Index Fund ETF Shares

24/09/2019

27/09/2019

2.80%

$0.28

Zigup PLC

15/08/2019

27/09/2019

6.56%

£0.12

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

Chatham Lodging Trust

29/08/2019

27/09/2019

4.67%

$0.11

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

25/09/2019

27/09/2019

8.43%

$0.48

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

24/09/2019

27/09/2019

5.51%

$0.42

Virtus Equity & Convertible Income Fund

13/09/2019

27/09/2019

8.15%

$0.38

Autotrader Group PLC

29/08/2019

27/09/2019

2.52%

£0.05

Origin Energy Ltd

02/09/2019

27/09/2019

5.19%

A$0.15

St James's Place PLC

29/08/2019

27/09/2019

1.43%

£0.18

Aberdeen Equity Income Trust PLC

05/09/2019

27/09/2019

5.69%

£0.05

Jamf Holding Corp

24/09/2019

27/09/2019

0.00%

$0.09

NOV Inc

12/09/2019

27/09/2019

1.84%

$0.05

Warehouse REIT PLC

29/08/2019

27/09/2019

0.00%

£0.02

EnerSys

12/09/2019

27/09/2019

0.59%

$0.18

Climeon AB Class B

29/08/2019

27/09/2019

0.00%

£0.42

Healthcare Services Group Inc

22/08/2019

27/09/2019

0.00%

$0.20

CSSC (Hong Kong) Shipping Co Ltd

05/09/2019

27/09/2019

6.68%

HK$0.03

Fosun International Ltd

09/09/2019

27/09/2019

0.49%

HK$0.13

Grange Resources Ltd

10/09/2019

27/09/2019

0.00%

A$0.01

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

24/09/2019

27/09/2019

0.74%

A$0.33

Currys PLC

05/09/2019

27/09/2019

1.11%

£0.05

Kasikornbank Public Co Ltd Shs Foreign Registered

11/09/2019

27/09/2019

6.69%

THB 0.50

Vanguard FTSE Europe ETF

24/09/2019

27/09/2019

2.87%

$0.32

WisdomTree Emerging Markets High Dividend Fund

24/09/2019

27/09/2019

3.65%

$1.15

Azenta Inc

05/09/2019

27/09/2019

0.00%

$0.10

Kite Realty Group Trust

19/09/2019

27/09/2019

4.61%

$0.32

Rotork PLC

29/08/2019

27/09/2019

2.53%

£0.02

Voya Financial Inc

28/08/2019

27/09/2019

2.69%

$0.15

WisdomTree U.S. High Dividend Fund

24/09/2019

27/09/2019

2.40%

$0.21

Vanguard FTSE Pacific Index Fund ETF Shares

24/09/2019

27/09/2019

2.37%

$0.26

The Hanover Insurance Group Inc

12/09/2019

27/09/2019

2.21%

$0.60

Vanguard International Dividend Appreciation Index Fund ETF Shares

24/09/2019

27/09/2019

2.20%

$0.19

Worthington Enterprises Inc

12/09/2019

27/09/2019

1.44%

$0.24

CapitaLand China Trust

08/08/2019

27/09/2019

7.19%

SGD 0.06

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

24/09/2019

27/09/2019

4.88%

$0.44

WisdomTree U.S. Quality Dividend Growth Fund

24/09/2019

27/09/2019

1.17%

$0.06

Exco Technologies Ltd

10/09/2019

27/09/2019

5.67%

CA$0.09

Pason Systems Inc

12/09/2019

27/09/2019

3.98%

CA$0.19

Red Rock Resorts Inc Class A

12/09/2019

27/09/2019

3.14%

$0.10

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

24/09/2019

27/09/2019

3.17%

$0.56

Virtus Divid, Interest & Prem

13/09/2019

27/09/2019

9.18%

$0.23

Robeco BP Global Premium Equities B

18/09/2019

27/09/2019

2.07%

€0.81

Robeco QI Emerging Conservative Equities C €

18/09/2019

27/09/2019

4.98%

€1.30

Shimao Group Holdings Ltd

09/09/2019

27/09/2019

0.00%

HK$0.60

WisdomTree Floating Rate Treasury Fund

24/09/2019

27/09/2019

3.54%

$0.05

Allegiant Travel Co

19/09/2019

27/09/2019

0.00%

$0.70

Banpu PCL Shs Foreign Registered

11/09/2019

27/09/2019

4.02%

THB 0.30

Corby Spirit and Wine Ltd

10/09/2019

27/09/2019

6.71%

CA$0.22

Logan Ridge Finance Corp

19/09/2019

27/09/2019

0.00%

$0.08

Utilico Emerging Markets Ltd

05/09/2019

27/09/2019

0.00%

£0.02

Vita Group Ltd

12/09/2019

27/09/2019

0.00%

A$0.04

Canadian Western Bank

12/09/2019

27/09/2019

0.00%

CA$0.28

CSG Systems International Inc

12/09/2019

27/09/2019

1.72%

$0.22

Enterprise Financial Services Corp

12/09/2019

27/09/2019

3.21%

$0.16

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

04/09/2019

27/09/2019

7.81%

$0.47

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

Secure Trust Bank PLC

29/08/2019

27/09/2019

2.59%

£0.20

Swissnet Group AG

29/08/2019

27/09/2019

0.00%

£0.03

West China Cement Ltd

27/08/2019

27/09/2019

1.60%

HK$0.04

WisdomTree Europe SmallCap Dividend Fund

24/09/2019

27/09/2019

3.90%

$0.32

Ascential PLC

29/08/2019

27/09/2019

0.00%

£0.03

Asian Pay Television Trust

19/09/2019

27/09/2019

12.07%

SGD 0.00

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

20/09/2019

27/09/2019

6.88%

€0.11

Flushing Financial Corp

12/09/2019

27/09/2019

5.54%

$0.21

Nekkar ASA

20/09/2019

27/09/2019

0.00%

NOK 4.00

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

18/09/2019

27/09/2019

3.91%

€1.50

Shui On Land Ltd

11/09/2019

27/09/2019

17.86%

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

5.99%

$0.11

Steven Madden Ltd

16/09/2019

27/09/2019

2.23%

$0.14

AAC Technologies Holdings Inc

11/09/2019

27/09/2019

0.67%

HK$0.40

Banpu PCL

11/09/2019

27/09/2019

4.10%

THB 0.29

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

20/09/2019

27/09/2019

7.05%

$0.09

Bolsa de Comercio de Santiago

23/09/2019

27/09/2019

14.90%

CLP 10

Bravura Solutions Ltd

03/09/2019

27/09/2019

7.70%

A$0.04

Camellia PLC

29/08/2019

27/09/2019

5.33%

£0.42

CLS Holdings PLC

22/08/2019

27/09/2019

8.32%

£0.02

Hammond Power Solutions Inc Class A

19/09/2019

27/09/2019

0.49%

CA$0.07

Manulife US REIT Reg S

20/08/2019

27/09/2019

0.00%

$0.01

Thai Oil PCL Shs Foreign Registered

12/09/2019

27/09/2019

3.82%

THB 1.00

Wasion Holdings Ltd

16/09/2019

27/09/2019

1.36%

HK$0.06

WisdomTree International SmallCap Dividend Fund

24/09/2019

27/09/2019

3.52%

$0.38

WisdomTree U.S. LargeCap Dividend Fund

24/09/2019

27/09/2019

1.48%

$0.20

Elementis PLC

05/09/2019

27/09/2019

1.96%

£0.02

ENGIE Brasil Energia SA

07/05/2019

27/09/2019

0.00%

R$0.09

ENGIE Brasil Energia SA

13/11/2018

27/09/2019

0.00%

R$0.80

Global Ltd

26/06/2019

27/09/2019

3.37%

JP¥25

Knight-Swift Transportation Holdings Inc Class A

30/08/2019

27/09/2019

1.34%

$0.06

Pacer Global Cash Cows Dividend ETF

24/09/2019

27/09/2019

2.20%

$0.43

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

11/09/2019

27/09/2019

6.42%

$0.32

Robeco High Yield Bonds CH €

18/09/2019

27/09/2019

4.62%

€1.17

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

20/09/2019

27/09/2019

6.26%

€0.04

TriCo Bancshares

12/09/2019

27/09/2019

2.93%

$0.22

UniFirst Corp

05/09/2019

27/09/2019

0.59%

$0.11

WisdomTree Japan Hedged Equity Fund

24/09/2019

27/09/2019

1.13%

$0.07

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

20/09/2019

27/09/2019

0.00%

$0.29

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/09/2019

27/09/2019

8.06%

€0.16

Breville Group Ltd

12/09/2019

27/09/2019

1.36%

A$0.19

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

6.78%

CA$0.22

Espey Manufacturing & Electronics Corp

19/09/2019

27/09/2019

1.69%

$0.25

Hang Seng China Enterprises Index ETF

19/09/2019

27/09/2019

2.04%

HK$1.30

JPMorgan Diversified Return Emerging Markets Equity ETF

24/09/2019

27/09/2019

4.40%

$0.64

KLN Logistics Group Ltd

11/09/2019

27/09/2019

3.92%

HK$0.09

Mantech International Corp Class A

12/09/2019

27/09/2019

0.00%

$0.27

Premier Miton Glb Renewables Trust PLC

22/08/2019

27/09/2019

0.00%

£0.03

PS Business Parks Inc

11/09/2019

27/09/2019

0.00%

$1.05

SHO-BOND Holdings Co Ltd

26/06/2019

27/09/2019

3.78%

JP¥43

Strattec Security Corp

12/09/2019

27/09/2019

0.00%

$0.14

Tat Seng Packaging Group Ltd

11/09/2019

27/09/2019

28.98%

SGD 0.01

Vanguard ESG International Stock ETF

24/09/2019

27/09/2019

1.40%

$0.28

Vermögenspooling Fonds Nr. 3

26/09/2019

27/09/2019

3.07%

€0.20

WisdomTree China ex-State-Owned Enterprises Fund

24/09/2019

27/09/2019

2.01%

$0.42

WisdomTree Emerging Markets Quality Dividend Growth Fund

24/09/2019

27/09/2019

1.37%

$0.26

WisdomTree International High Dividend Fund

24/09/2019

27/09/2019

3.40%

$0.36

WisdomTree Japan SmallCap Dividend Fund

24/09/2019

27/09/2019

2.46%

$0.06

WisdomTree U.S. SmallCap Dividend Fund

24/09/2019

27/09/2019

2.09%

$0.11

WisdomTree U.S. Total Dividend Fund

24/09/2019

27/09/2019

1.50%

$0.21

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

20/09/2019

27/09/2019

0.00%

$0.18

abrdn National Municipal Income Fund

19/09/2019

27/09/2019

5.92%

$0.04

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

25/09/2019

27/09/2019

0.00%

$0.22

Bangkok Dusit Medical Services PCL Shs Foreign Registered

11/09/2019

27/09/2019

5.37%

THB 0.25

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

20/09/2019

27/09/2019

4.46%

€0.06

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

2.41%

$0.24

Grupa LOTOS SA

11/09/2019

27/09/2019

0.00%

PLN 3.00

Healius Ltd

29/08/2019

27/09/2019

80.84%

A$0.03

Insteel Industries Inc

12/09/2019

27/09/2019

3.15%

$0.03

Jubilant Foodworks Ltd

16/09/2019

27/09/2019

0.27%

₹1.00

Michael Hill International Ltd

12/09/2019

27/09/2019

0.00%

A$0.02

Premier Miton Glb Renewables ZDP 2025

22/08/2019

27/09/2019

17.41%

£0.03

SJM Holdings Ltd

06/09/2019

27/09/2019

0.00%

HK$0.07

Solution Dynamics Ltd

19/09/2019

27/09/2019

9.08%

NZ$0.02

Supply Network Ltd

11/09/2019

27/09/2019

2.47%

A$0.09

TI Fluid Systems PLC

15/08/2019

27/09/2019

0.00%

€0.03

UIL Limited

05/09/2019

27/09/2019

3.88%

£0.02

Van Elle Holdings PLC

05/09/2019

27/09/2019

2.19%

£0.01

Vanguard ESG U.S. Stock ETF

24/09/2019

27/09/2019

0.47%

$0.20

Winox Holdings Ltd

10/09/2019

27/09/2019

0.00%

HK$0.04

WisdomTree Europe Hedged Equity Fund

24/09/2019

27/09/2019

2.07%

$0.09

WisdomTree Global ex-U.S. Quality Growth Fund

24/09/2019

27/09/2019

1.76%

$0.28

WisdomTree Global High Dividend Fund

24/09/2019

27/09/2019

3.26%

$0.51

WisdomTree India Earnings Fund

24/09/2019

27/09/2019

0.00%

$0.13

WisdomTree Japan Opportunities Fund

24/09/2019

27/09/2019

1.44%

$0.01

WisdomTree U.S. Efficient Core Fund

24/09/2019

27/09/2019

1.18%

$0.04

Acadian Asset Management Inc

12/09/2019

27/09/2019

0.07%

$0.10

ACMOS Inc

26/06/2019

27/09/2019

4.64%

JP¥5

Ai Holdings Corp

26/06/2019

27/09/2019

4.65%

JP¥20

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

25/09/2019

27/09/2019

0.00%

€0.23

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

25/09/2019

27/09/2019

3.23%

$0.00

Argo Global Listed Infrastructure Limited

06/09/2019

27/09/2019

4.35%

A$0.04

Bank Of Ayudhya PCL Units Non-Voting Depository Receipt

11/09/2019

27/09/2019

3.29%

THB 0.40

Baronsmead Second Venture Trust PLC

29/08/2019

27/09/2019

9.14%

£0.03

BCO Estado do Rio Grande do Sul SA

13/08/2019

27/09/2019

8.17%

R$0.27

BCO Estado do Rio Grande do Sul SA

13/08/2019

27/09/2019

9.98%

R$0.28

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

13/08/2019

27/09/2019

8.56%

R$0.27

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

20/09/2019

27/09/2019

6.86%

€0.07

CelcomDigi Bhd

30/08/2019

27/09/2019

4.93%

MYR 0.05

CrossingBridge Low Duration High Income Institutional Class Shares

27/09/2019

6.71%

$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

4.12%

NT$0.38

Founder's Consultants Holdings Inc

26/06/2019

27/09/2019

3.52%

JP¥18

Gold Peak Technology Group Ltd

13/09/2019

27/09/2019

6.64%

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

3.24%

JP¥10

IRESS Ltd

04/09/2019

27/09/2019

4.68%

A$0.16

Jichodo Co Ltd

26/06/2019

27/09/2019

6.35%

JP¥300

JPMorgan BetaBuilders Canada ETF

24/09/2019

27/09/2019

1.81%

$0.16

JPMorgan BetaBuilders Europe ETF

24/09/2019

27/09/2019

2.85%

$0.15

JPMorgan BetaBuilders MSCI U.S. REIT ETF

24/09/2019

27/09/2019

2.90%

$0.43

JPMorgan Diversified Return International Equity ETF

24/09/2019

27/09/2019

4.16%

$0.38

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

24/09/2019

27/09/2019

1.89%

$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

1.23%

$0.12

Kasikornbank Public Co Ltd

11/09/2019

27/09/2019

6.51%

THB 0.50

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

2.18%

JP¥6

Kudo Corp

26/06/2019

27/09/2019

3.92%

JP¥180

LH Group Ltd

09/09/2019

27/09/2019

0.00%

HK$0.10

Lii Hen Industries Bhd

11/09/2019

27/09/2019

6.45%

MYR 0.01

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

11/09/2019

27/09/2019

13.80%

$0.33

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

1.34%

$0.16

Petronas Gas Bhd

13/09/2019

27/09/2019

3.90%

MYR 0.16

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

12/09/2019

27/09/2019

6.58%

NZ$0.02

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

6.37%

$0.32

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

11/09/2019

27/09/2019

6.31%

$0.35

Saigon Beer Alcohol Beverage Corp

05/09/2019

27/09/2019

11.00%

₫750

State Street Multi-Asset Real Return ETF

24/09/2019

27/09/2019

2.80%

$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

3.83%

THB 1.00

TK Group (Holdings) Ltd

09/09/2019

27/09/2019

10.52%

HK$0.05

Tortoise North American Pipeline Fund

25/09/2019

27/09/2019

2.50%

$0.28

Total System Services Inc

12/09/2019

27/09/2019

0.00%

$0.13

Trajano Iberia SOCIMI SA

25/09/2019

27/09/2019

3,677.66%

€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

5.20%

MYR 0.01

Willplus Holdings Corp

26/06/2019

27/09/2019

4.72%

JP¥9

WisdomTree Dynamic International Equity ETF

24/09/2019

27/09/2019

2.35%

$0.19

WisdomTree Dynamic International SmallCap Equity ETF

24/09/2019

27/09/2019

3.58%

$0.22

WisdomTree Emerging Markets SmallCap Dividend Fund

24/09/2019

27/09/2019

3.35%

$0.75

WisdomTree Europe Quality Dividend Growth Fund

24/09/2019

27/09/2019

2.24%

$0.15

WisdomTree International Al Enhanced Value Fund

24/09/2019

27/09/2019

4.21%

$0.48

WisdomTree International Hedged Quality Dividend Growth Fund

24/09/2019

27/09/2019

1.78%

$0.16

WisdomTree International MidCap Dividend Fund

24/09/2019

27/09/2019

2.83%

$0.49

WisdomTree International Quality Dividend Growth Fund (USD)

24/09/2019

27/09/2019

2.16%

$0.14

WisdomTree New Economy Real Estate ETF

24/09/2019

27/09/2019

2.10%

$0.35

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/09/2019

27/09/2019

1.20%

$0.09

Xtrackers FTSE Developed ex US Multifactor ETF

20/09/2019

27/09/2019

0.00%

$0.43

Abalance Corp

26/06/2019

27/09/2019

1.14%

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

1.45%

HK$0.00

Ambition Dx Holdings Co Ltd

26/06/2019

27/09/2019

2.41%

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

2.41%

JP¥33

Apogee Optocom Co Ltd

06/09/2019

27/09/2019

0.23%

NT$1.45

Area Quest Inc

26/06/2019

27/09/2019

1.67%

JP¥2

Avertronics Inc

29/08/2019

27/09/2019

3.55%

NT$1.76

Bangkok Dusit Medical Services PCL

11/09/2019

27/09/2019

5.37%

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

2.19%

HK$0.04

Ben Thanh Rubber JSC

03/05/2019

27/09/2019

9.92%

₫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

0.31%

SGD 0.02

BISON Electronics Inc

29/08/2019

27/09/2019

6.87%

NT$0.27

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

02/09/2019

27/09/2019

3.47%

NT$0.02

Capinfo Co Ltd Class H

25/06/2019

27/09/2019

2.85%

HK$0.11

Cielo SA

28/06/2019

27/09/2019

0.00%

R$0.05

Citizens Financial Services Inc

12/09/2019

27/09/2019

3.05%

$0.44

Computer Institute of Japan Ltd

26/06/2019

27/09/2019

3.58%

JP¥6

Daily Polymer Co Ltd

09/09/2019

27/09/2019

1.27%

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

5.15%

JP¥5

Donear Industries Ltd

13/09/2019

27/09/2019

0.22%

₹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

1.24%

JP¥11

DWF Group PLC

29/08/2019

27/09/2019

0.00%

£0.01

EITA Resources Bhd

11/09/2019

27/09/2019

9.57%

MYR 0.02

Elite Material Co Ltd

29/08/2019

27/09/2019

0.50%

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

1.65%

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

4.54%

NT$1.00

FFI Holdings Ltd

16/09/2019

27/09/2019

4.67%

A$0.12

Firich Enterprises Co Ltd

06/09/2019

27/09/2019

5.13%

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

4.08%

NT$0.08

Formosan Union Chemical Corp

23/08/2019

27/09/2019

4.16%

NT$0.55

Frontken Corp Bhd

06/09/2019

27/09/2019

1.01%

MYR 0.01

Furuya Metal Co Ltd

26/06/2019

27/09/2019

0.44%

JP¥8

Fushiki Kairiku Unso Co Ltd

26/06/2019

27/09/2019

2.65%

JP¥20

G M I Technology Inc

27/08/2019

27/09/2019

3.63%

NT$0.51

GIC Housing Finance Ltd

12/09/2019

27/09/2019

3.02%

₹5.50

Global Communication Planning Co Ltd

26/06/2019

27/09/2019

0.00%

JP¥400

Godfrey Phillips India Ltd

13/09/2019

27/09/2019

1.81%

₹10.00

Greatek Electronics Inc

27/08/2019

27/09/2019

3.15%

NT$2.70

Greens Co Ltd

26/06/2019

27/09/2019

1.82%

JP¥23

Guan Chong Bhd

03/09/2019

27/09/2019

2.87%

MYR 0.01

Hap Seng Plantations Holdings Bhd

12/09/2019

27/09/2019

3.28%

MYR 0.01

Hartford Multifactor US Equity ETF

24/09/2019

27/09/2019

0.92%

$0.16

Hong Kong Economic Times Holdings Ltd

09/08/2019

27/09/2019

10.26%

HK$0.07

Hsin Yung Chien Co Ltd

23/08/2019

27/09/2019

5.62%

NT$4.14

Ichimasa Kamaboko Co Ltd

26/06/2019

27/09/2019

1.57%

JP¥7

InnoDisk Corp

22/08/2019

27/09/2019

0.83%

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

3.81%

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

0.18%

₹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

3.53%

$0.31

JPMorgan BetaBuilders U.S. Equity ETF

24/09/2019

27/09/2019

1.10%

$0.24

JPMorgan Diversified Return U.S. Equity ETF

24/09/2019

27/09/2019

2.10%

$0.35

JPMorgan Diversified Return U.S. Small Cap Equity ETF

24/09/2019

27/09/2019

1.45%

$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

0.83%

$0.05

JPMorgan U.S. Value Factor ETF

24/09/2019

27/09/2019

1.99%

$0.17

JUIC International Corp

22/08/2019

27/09/2019

1.71%

NT$1.50

Kan-Nanmaru Corp

26/06/2019

27/09/2019

0.00%

JP¥10

KeePer Technical Laboratory Co Ltd

26/06/2019

27/09/2019

1.89%

JP¥6

KYE Systems Corp

28/08/2019

27/09/2019

1.85%

NT$0.20

Kyoritsu Electric Corp

26/06/2019

27/09/2019

2.53%

JP¥30

Lakshmi Mills Co Ltd

04/09/2019

27/09/2019

0.00%

₹5.00

Langham Hospitality Investments and Langham Hospitality Investments Ltd

05/09/2019

27/09/2019

2.91%

HK$0.09

LBS Bina Group Bhd

29/08/2019

27/09/2019

4.47%

MYR 0.02

LFA Co Ltd

27/08/2019

27/09/2019

1.26%

NT$3.00

Lib Work Co Ltd

26/06/2019

27/09/2019

1.00%

JP¥1

Lingkaran Trans Kota Holdings Bhd

18/09/2019

27/09/2019

0.00%

MYR 0.10

Lintes Technology Co Ltd

03/09/2019

27/09/2019

1.09%

NT$0.49

LPA Group PLC

05/09/2019

27/09/2019

0.00%

£0.01

Magnum Bhd

18/09/2019

27/09/2019

7.26%

MYR 0.05

Maharashtra Seamless Ltd

09/09/2019

27/09/2019

1.59%

₹3.00

Man Industries (India) Ltd

19/09/2019

27/09/2019

0.00%

₹1.50

Mincon Group PLC

29/08/2019

27/09/2019

3.15%

€0.01

Mitsuchi Corp

26/06/2019

27/09/2019

2.97%

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$0.02

Multi Commodity Exchange of India Ltd

12/09/2019

27/09/2019

0.22%

₹4.00

Natty Swanky Holdings Co Ltd

26/06/2019

27/09/2019

0.38%

JP¥15

Nextronics Engineering Corp

26/08/2019

27/09/2019

1.31%

NT$0.55

Ningxia Baofeng Energy Group Co Ltd Class A

27/09/2019

2.45%

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

4.41%

HRK 34.30

Prevision Sanitaria Nacional Gestion Socimi SA

25/09/2019

27/09/2019

2.67%

€0.11

QB Net Holdings Co Ltd

26/06/2019

27/09/2019

3.22%

JP¥19

Quang Viet Enterprise Co Ltd

03/09/2019

27/09/2019

5.58%

NT$6.00

Relaxo Footwears Ltd

18/09/2019

27/09/2019

1.02%

₹0.90

Responsive Industries Ltd

19/09/2019

27/09/2019

0.07%

₹0.12

Rights & Issues Investment Trust Ord

29/08/2019

27/09/2019

2.23%

£0.11

Robeco QI European Conservative Equities C €

18/09/2019

27/09/2019

4.21%

€1.40

Santo Corp

26/06/2019

27/09/2019

1.96%

JP¥50

Sarla Performance Fibers Ltd

18/09/2019

27/09/2019

3.57%

₹1.10

Sentien Printing Factory Co Ltd

28/08/2019

27/09/2019

8.26%

NT$1.75

Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A

27/09/2019

3.54%

CN¥0.18

Shibuya Corp

26/06/2019

27/09/2019

2.75%

JP¥30

Shine Justice Ltd

12/09/2019

27/09/2019

7.35%

A$0.03

Shinto Co Ltd

26/06/2019

27/09/2019

2.49%

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

3.34%

CN¥0.40

Silitech Technology Corp

11/09/2019

27/09/2019

0.90%

NT$6.25

Siward Crystal Technology Co Ltd

23/08/2019

27/09/2019

2.00%

NT$1.45

Smartvalue Co Ltd

26/06/2019

27/09/2019

2.39%

JP¥8

Soiken Holdings Inc

26/06/2019

27/09/2019

2.02%

JP¥4

Southern Acids (M) Bhd

05/09/2019

27/09/2019

1.56%

MYR 0.05

State Street Global Allocation ETF

24/09/2019

27/09/2019

3.30%

$0.22

State Street Income Allocation ETF

24/09/2019

27/09/2019

4.96%

$0.32

State Street US Sector Rotation ETF

24/09/2019

27/09/2019

0.61%

$0.09

Sun Brothers Development Co Ltd

27/08/2019

27/09/2019

2.45%

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

3.06%

JP¥2

Tachia Yung Ho Machine Industry Co Ltd

30/08/2019

27/09/2019

3.99%

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

1.48%

JP¥25

Techfirm Holdings Inc

26/06/2019

27/09/2019

1.63%

JP¥5

Thintech Material Technology Co Ltd

28/08/2019

27/09/2019

0.54%

NT$0.40

Trust Holdings Inc

26/06/2019

27/09/2019

1.81%

JP¥8

UIL ZDP 2024

05/09/2019

27/09/2019

0.00%

£0.02

UIL ZDP 2026

05/09/2019

27/09/2019

5.52%

£0.02

Uni-Asia Group Ltd

18/09/2019

27/09/2019

1.08%

SGD 0.02

Union Insurance

04/09/2019

27/09/2019

4.73%

NT$0.86

Unity Bancorp Inc

12/09/2019

27/09/2019

1.19%

$0.08

Universal Engeisha Co Ltd

26/06/2019

27/09/2019

0.47%

JP¥10

Upbest Group Ltd

09/09/2019

27/09/2019

2.27%

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

7.13%

$0.12

VictoryShares Short-Term Bond ETF

20/09/2019

27/09/2019

6.56%

$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

5.51%

$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

1.49%

$0.37

WisdomTree Emerging Markets Local Debt Fund

24/09/2019

27/09/2019

6.02%

$0.15

WisdomTree Emerging Markets Multifactor Fund

24/09/2019

27/09/2019

1.93%

$0.33

WisdomTree European Opportunities Fund

24/09/2019

27/09/2019

2.78%

$0.17

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/09/2019

27/09/2019

6.17%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/09/2019

27/09/2019

3.99%

$0.12

WisdomTree International Equity Fund

24/09/2019

27/09/2019

2.79%

$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

2.81%

$0.17

WisdomTree True Developed International Fund

24/09/2019

27/09/2019

2.57%

$0.28

WisdomTree U.S. Al Enhanced Value Fund

24/09/2019

27/09/2019

1.54%

$0.32

WisdomTree U.S. Corporate Bond Fund

24/09/2019

27/09/2019

5.38%

$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

1.27%

$0.18

WisdomTree U.S. MidCap Dividend Fund

24/09/2019

27/09/2019

1.61%

$0.10

WisdomTree U.S. MidCap Earnings Fund

24/09/2019

27/09/2019

1.34%

$0.18

WisdomTree U.S. Multifactor Fund

24/09/2019

27/09/2019

1.41%

$0.14

WisdomTree U.S. Short-Term Corporate Bond Fund

24/09/2019

27/09/2019

4.52%

$0.08

WisdomTree U.S. SmallCap Earnings Fund

24/09/2019

27/09/2019

1.19%

$0.13

WisdomTree U.S. Value Fund

24/09/2019

27/09/2019

1.23%

$0.42

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/09/2019

27/09/2019

4.82%

$0.13

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

24/09/2019

27/09/2019

4.38%

$0.12

Xtrackers MSCI USA Selection Equity ETF

20/09/2019

27/09/2019

0.00%

$0.11

Xtrackers Russell 1000 US QARP ETF

20/09/2019

27/09/2019

0.00%

$0.14

Xtrackers Russell US Multifactor ETF

20/09/2019

27/09/2019

0.00%

$0.17

Xtrackers S&P 500 Scored & Screened ETF

20/09/2019

27/09/2019

0.00%

$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

4.23%

JP¥21

Zhejiang Xinhua Chemical Co Ltd Class A

27/09/2019

1.38%

CN¥0.19

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All 449 dividends with pay date on 27 September 2019

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