Calendario de dividendos de 27 de diciembre de 2019

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El 27 de diciembre de 2019 543 valores pagan dividendo.

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Todos los 543 dividendos con fecha de pago el 27 de diciembre de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	12/12/2019	27/12/2019	2,51 %	0,31 $
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	18/12/2019	27/12/2019	3,07 %	0,24 €
Vanguard FTSE All-World UCITS ETF	12/12/2019	27/12/2019	1,33 %	0,30 $
Ares Capital Corp	13/12/2019	27/12/2019	9,94 %	0,42 $
iShares EM Dividend UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4,80 %	0,15 $
Vanguard S&P 500 UCITS ETF	12/12/2019	27/12/2019	0,88 %	0,20 $
Lockheed Martin Corp	29/11/2019	27/12/2019	2,69 %	2,40 $
ARMOUR Residential REIT Inc	13/12/2019	27/12/2019	18,84 %	0,85 $
Bank of America Corp	05/12/2019	27/12/2019	2,18 %	0,18 $
iShares Core S&P 500 UCITS ETF USD Dist	12/12/2019	27/12/2019	0,87 %	0,12 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5,51 %	0,43 $
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	12/12/2019	27/12/2019	2,13 %	0,15 $
Vanguard FTSE Developed Europe UCITS ETF	12/12/2019	27/12/2019	2,71 %	0,11 €
iShares MSCI World UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0,87 %	0,17 $
iShares MSCI EM UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1,58 %	0,08 $
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4,15 %	0,39 $
Vanguard FTSE Developed World UCITS ETF USD Distributing	12/12/2019	27/12/2019	1,28 %	0,24 $
Newmont Corp	04/12/2019	27/12/2019	0,85 %	0,14 $
CME Group Inc	09/12/2019	27/12/2019	4,06 %	0,75 $
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	12/12/2019	27/12/2019	2,09 %	0,11 $
iShares Euro Dividend UCITS ETF EUR Dist	12/12/2019	27/12/2019	4,27 %	0,04 €
iShares UK Dividend UCITS ETF GBP (Dist)	12/12/2019	27/12/2019	4,60 %	0,07 GBP
Vanguard USD Emerging Markets Government Bond UCITS ETF	12/12/2019	27/12/2019	5,48 %	0,14 $
VanEck Global Real Estate UCITS ETF	18/12/2019	27/12/2019	3,38 %	0,26 €
Vanguard FTSE Japan UCITS ETF USD Distributing	12/12/2019	27/12/2019	1,69 %	0,24 $
Domino's Pizza Inc	12/12/2019	27/12/2019	2,63 %	0,65 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/12/2019	27/12/2019	5,72 %	0,35 €
iShares MSCI World Energy Sector UCITS ETF USD Inc	12/12/2019	27/12/2019	2,39 %	0,03 $
Vanguard USD Corporate Bond UCITS ETF	12/12/2019	27/12/2019	5,20 %	0,11 $
Nasdaq Inc	12/12/2019	27/12/2019	1,37 %	0,16 $
SFL Corp Ltd	13/12/2019	27/12/2019	6,81 %	0,35 $
iShares MSCI Brazil UCITS ETF USD (Dist)	12/12/2019	27/12/2019	3,54 %	0,13 $
iShares European Property Yield UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3,18 %	0,06 €
iShares Core FTSE 100 UCITS ETF GBP (Dist)	12/12/2019	27/12/2019	3,05 %	0,06 GBP
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4,95 %	0,06 $
Devon Energy Corp	12/12/2019	27/12/2019	2,24 %	0,09 $
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc	12/12/2019	27/12/2019	0,25 %	0,01 $
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc	12/12/2019	27/12/2019	1,25 %	0,01 $
Vanguard EUR Corporate Bond UCITS ETF	12/12/2019	27/12/2019	3,50 %	0,02 €
iShares Digital Security UCITS ETF USD Dist	12/12/2019	27/12/2019	0,33 %	0,02 $
Texas Roadhouse Inc	10/12/2019	27/12/2019	1,74 %	0,30 $
VanEck World Equal Weight Screened UCITS ETF	18/12/2019	27/12/2019	1,81 %	0,11 €
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc	12/12/2019	27/12/2019	2,30 %	0,01 $
Vanguard Germany All Cap UCITS ETF EUR Distributing	12/12/2019	27/12/2019	2,33 %	0,00 €
iShares Automation & Robotics UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0,31 %	0,02 $
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5,72 %	0,12 $
Vanguard FTSE 100 UCITS ETF	12/12/2019	27/12/2019	3,11 %	0,24 GBP
Bankinter SA	23/12/2019	27/12/2019	3,71 %	0,06 €
iShares MSCI World SRI UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1,21 %	0,02 $
Vanguard FTSE North America UCITS ETF	12/12/2019	27/12/2019	0,89 %	0,24 $
Coty Inc	15/11/2019	27/12/2019	0,00 %	0,13 $
Record PLC	05/12/2019	27/12/2019	8,28 %	0,01 GBP
Vanguard USD Treasury Bond UCITS ETF	12/12/2019	27/12/2019	4,12 %	0,03 $
New Mountain Finance Corp	12/12/2019	27/12/2019	13,89 %	0,34 $
Gaming and Leisure Properties Inc	12/12/2019	27/12/2019	8,08 %	0,70 $
Vanguard EUR Eurozone Government Bond UCITS ETF	12/12/2019	27/12/2019	2,90 %	0,01 €
iShares China Large Cap UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1,99 %	0,24 $
iShares $ Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5,19 %	1,03 $
Vanguard S&P 500 ETF	23/12/2019	27/12/2019	1,26 %	1,43 $
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	12/12/2019	27/12/2019	3,73 %	0,02 €
Easterly Government Properties Inc	12/11/2019	27/12/2019	7,61 %	0,65 $
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1,82 %	0,06 $
Dividend Growth Split Corp A	23/12/2019	27/12/2019	15,24 %	0,38 $
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	12/12/2019	27/12/2019	2,60 %	0,07 €
Global Payments Inc	12/12/2019	27/12/2019	1,12 %	0,20 $
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	6,68 %	2,38 $
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	12/12/2019	27/12/2019	4,95 %	0,06 €
Vanguard USD Corporate 1-3 year Bond UCITS ETF	12/12/2019	27/12/2019	4,39 %	0,08 $
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1,69 %	0,08 $
Harley-Davidson Inc	13/12/2019	27/12/2019	2,81 %	0,38 $
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1,06 %	0,09 $
Vanguard Total World Stock Index Fund ETF Shares	23/12/2019	27/12/2019	1,57 %	0,61 $
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	5,70 %	2,36 $
Cia Energetica DE Minas Gerais - Cemig	26/12/2018	27/12/2019	9,65 %	0,07 BRL
Cia Energetica DE Minas Gerais - Cemig	06/05/2019	27/12/2019	9,65 %	0,23 BRL
Sino Biopharmaceutical Ltd	10/12/2019	27/12/2019	2,36 %	0,01 HKD
Vanguard U.K. Gilt UCITS ETF	12/12/2019	27/12/2019	4,71 %	0,02 GBP
Hilton Worldwide Holdings Inc	07/11/2019	27/12/2019	0,19 %	0,15 $
iShares EURO STOXX Small UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3,55 %	0,07 €
iShares MSCI World Screened UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1,07 %	0,04 $
Leidos Holdings Inc	13/12/2019	27/12/2019	1,35 %	0,34 $
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	12/12/2019	27/12/2019	5,67 %	0,11 €
iShares MSCI North America UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0,59 %	0,19 $
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2,96 %	0,06 €
Fidelity National Information Services Inc	12/12/2019	27/12/2019	4,84 %	0,35 $
Vanguard FTSE 250 UCITS ETF	12/12/2019	27/12/2019	3,50 %	0,20 GBP
iShares MSCI EM SRI UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1,89 %	0,08 $
HCA Healthcare Inc	29/11/2019	27/12/2019	0,77 %	0,40 $
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	1,00 %	0,03 €
AMERISAFE Inc	12/12/2019	27/12/2019	14,52 %	0,25 $
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2,03 %	0,01 €
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3,42 %	0,32 €
Principal Financial Group Inc	02/12/2019	27/12/2019	3,00 %	0,55 $
Vanguard High Dividend Yield Index Fund ETF Shares	23/12/2019	27/12/2019	2,25 %	0,78 $
iShares China CNY Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1,68 %	0,05 $
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0,22 %	0,00 $
iShares AEX UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2,00 %	0,20 €
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0,00 %	0,19 $
iShares Edge MSCI Europe Momentum Factor UCITS ETF	12/12/2019	27/12/2019	2,06 %	0,02 €
MMC Norilsk Nickel	26/12/2019	27/12/2019	0,00 %	6,04 RUB
The Necessity Retail REIT Inc Class A	24/12/2019	27/12/2019	0,00 %	0,20 $
Vanguard International High Dividend Yield Index Fund ETF Shares	23/12/2019	27/12/2019	3,42 %	0,56 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/12/2019	27/12/2019	5,76 %	0,02 CHF
Vanguard Total International Stock Index Fund ETF Shares	23/12/2019	27/12/2019	1,38 %	0,63 $
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4,16 %	1,29 $
Volta Finance	28/11/2019	27/12/2019	8,83 %	0,16 €
Prosegur Cash SA	23/12/2019	27/12/2019	6,29 %	0,01 €
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc	12/12/2019	27/12/2019	1,10 %	0,04 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares	23/12/2019	27/12/2019	2,53 %	0,56 $
Donaldson Co Inc	09/12/2019	27/12/2019	1,52 %	0,21 $
UBS ETRACS Crude Oil Shares Covered Call ETN	19/12/2019	27/12/2019	38,83 %	0,21 $
UBS ETRACS Silver Shares Covered Call ETN	19/12/2019	27/12/2019	73,09 %	0,03 $
VanEck European Equal Weight Screened UCITS ETF	18/12/2019	27/12/2019	2,76 %	0,15 €
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2,53 %	0,04 €
Royce Small-Cap Trust	11/12/2019	27/12/2019	9,01 %	0,26 $
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc	12/12/2019	27/12/2019	0,85 %	0,01 $
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4,09 %	0,88 $
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2,58 %	0,10 €
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc	12/12/2019	27/12/2019	0,83 %	0,04 $
Fortive Corp	27/11/2019	27/12/2019	0,51 %	0,04 $
Vanguard Total Bond Market Index Fund ETF Shares	23/12/2019	27/12/2019	4,27 %	0,19 $
iShares MSCI USA Screened UCITS ETF USD Distribution	12/12/2019	27/12/2019	0,78 %	0,04 $
iShares Core £ Corp Bond UCITS ETF	12/12/2019	27/12/2019	5,35 %	0,90 GBP
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/12/2019	27/12/2019	5,33 %	0,02 GBP
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2,11 %	0,04 €
iShares MSCI Japan Screened UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1,52 %	0,05 $
VanEck AEX UCITS ETF	18/12/2019	27/12/2019	2,18 %	0,19 €
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	12/12/2019	27/12/2019	4,41 %	0,68 $
STMicroelectronics NV ADR	16/12/2019	27/12/2019	0,63 %	0,06 $
Pollen Street Group	05/12/2019	27/12/2019	7,94 %	0,20 GBP
South Jersey Industries Inc	09/12/2019	27/12/2019	0,00 %	0,30 $
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	20/12/2019	27/12/2019	3,58 %	0,12 $
Chatham Lodging Trust	27/11/2019	27/12/2019	3,23 %	0,11 $
Vanguard FTSE Developed Markets Index Fund ETF Shares	23/12/2019	27/12/2019	2,54 %	0,44 $
Bancroft Fund	25/11/2019	27/12/2019	7,05 %	0,97 $
iShares MSCI USA SRI UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0,91 %	0,03 $
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3,86 %	0,02 €
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0,55 %	0,03 $
L&G US Energy Infrastructure MLP UCITS ETF	12/12/2019	27/12/2019	0,00 %	0,09 $
EnerSys	12/12/2019	27/12/2019	0,68 %	0,18 $
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc	12/12/2019	27/12/2019	2,46 %	0,05 €
VanEck Multi-Asset Growth Allocation UCITS ETF	18/12/2019	27/12/2019	2,18 %	0,30 €
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	12/12/2019	27/12/2019	5,07 %	0,06 CHF
Royce Micro-Cap Trust	11/12/2019	27/12/2019	6,86 %	0,16 $
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	12/12/2019	27/12/2019	5,20 %	0,04 €
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2,15 %	0,05 €
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2,56 %	0,03 €
Jamf Holding Corp	23/12/2019	27/12/2019	0,00 %	0,19 $
UBS ETRACS Gold Shares Covered Call ETN	19/12/2019	27/12/2019	25,96 %	0,02 $
iShares FTSE 250 UCITS ETF	12/12/2019	27/12/2019	3,20 %	0,16 GBP
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	1,14 %	0,06 $
Sasseur REIT	28/11/2019	27/12/2019	10,41 %	0,02 SGD
Japan Smaller Capitalization Fund	17/12/2019	27/12/2019	9,43 %	0,27 $
Healthcare Services Group Inc	21/11/2019	27/12/2019	0,00 %	0,20 $
The Hanover Insurance Group Inc	13/12/2019	27/12/2019	1,70 %	3,15 $
Warehouse REIT PLC	28/11/2019	27/12/2019	0,00 %	0,02 GBP
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	12/12/2019	27/12/2019	3,86 %	0,07 $
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	12/12/2019	27/12/2019	0,04 %	0,01 GBP
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc	12/12/2019	27/12/2019	1,42 %	0,05 $
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2,58 %	0,53 €
Total Return Securities Fund Inc	13/12/2019	27/12/2019	0,00 %	0,14 $
Vanguard FTSE All-World ex-US Index Fund ETF Shares	23/12/2019	27/12/2019	0,61 %	0,58 AUD
Vanguard FTSE Europe ETF	23/12/2019	27/12/2019	2,90 %	0,33 $
Kite Realty Group Trust	19/12/2019	27/12/2019	4,60 %	0,32 $
State Street SPDR Portfolio S&P 500 Growth ETF	23/12/2019	27/12/2019	0,48 %	0,16 $
Northrim BanCorp Inc	18/12/2019	27/12/2019	2,61 %	0,08 $
WisdomTree Emerging Markets High Dividend Fund	23/12/2019	27/12/2019	2,72 %	0,41 $
State Street SPDR Portfolio High Yield Bond ETF	20/12/2019	27/12/2019	7,34 %	0,15 $
WisdomTree Equity Premium Income Fund	23/12/2019	27/12/2019	11,86 %	0,42 $
iShares Italy Govt Bond UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3,00 %	1,13 €
Voya Financial Inc	27/11/2019	27/12/2019	1,89 %	0,15 $
WisdomTree U.S. High Dividend Fund	23/12/2019	27/12/2019	3,18 %	0,48 $
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc	12/12/2019	27/12/2019	2,41 %	0,03 €
Vanguard FTSE Pacific Index Fund ETF Shares	23/12/2019	27/12/2019	0,00 %	1,07 $
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	12/12/2019	27/12/2019	3,65 %	0,02 GBP
Vanguard Total International Bond Index Fund ETF Shares	23/12/2019	27/12/2019	2,87 %	1,35 $
Worthington Enterprises Inc	12/12/2019	27/12/2019	1,46 %	0,24 $
iShares Edge MSCI Europe Multifactor UCITS ETF	12/12/2019	27/12/2019	2,73 %	0,04 €
State Street SPDR Bloomberg High Yield Bond ETF	20/12/2019	27/12/2019	6,77 %	0,47 $
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	23/12/2019	27/12/2019	4,11 %	0,35 $
Fair Oaks Income Limited 2021	12/12/2019	27/12/2019	9,98 %	0,07 €
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0,67 %	7,94 $
Creative Media & Community Trust Corp	12/12/2019	27/12/2019	0,00 %	0,08 $
State Street Blackstone Senior Loan ETF	20/12/2019	27/12/2019	7,54 %	0,17 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	23/12/2019	27/12/2019	5,14 %	0,26 $
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	18/12/2019	27/12/2019	1,07 %	0,21 €
WisdomTree U.S. Quality Dividend Growth Fund	23/12/2019	27/12/2019	0,73 %	0,10 $
CCL Industries Inc Registered Shs -B- Non Vtg	12/12/2019	27/12/2019	1,60 %	0,17 CAD
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	12/12/2019	27/12/2019	0,90 %	6,34 €
Red Rock Resorts Inc Class A	12/12/2019	27/12/2019	1,98 %	0,10 $
Solvac SA	16/12/2019	27/12/2019	7,00 %	2,31 €
VanEck Multi-Asset Balanced Allocation UCITS ETF	18/12/2019	27/12/2019	2,30 %	0,21 €
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	23/12/2019	27/12/2019	3,20 %	2,15 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	23/12/2019	27/12/2019	4,32 %	0,12 $
Vanguard Long-Term Bond Index Fund ETF Shares	23/12/2019	27/12/2019	5,21 %	0,46 $
Vanguard Short-Term Treasury Index Fund ETF Shares	23/12/2019	27/12/2019	3,49 %	0,11 $
Capital & Regional PLC	28/11/2019	27/12/2019	0,00 %	0,10 GBP
Evertz Technologies Ltd	19/12/2019	27/12/2019	5,51 %	0,18 CAD
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	12/12/2019	27/12/2019	1,69 %	0,01 $
iShares Spain Govt Bond UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	2,62 %	0,50 €
Palace Capital PLC	05/12/2019	27/12/2019	7,99 %	0,05 GBP
State Street SPDR Bloomberg Short Term High Yield Bond ETF	20/12/2019	27/12/2019	6,94 %	0,12 $
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	17/12/2019	27/12/2019	0,00 %	0,18 BRL
Vanguard Short-Term Bond Index Fund ETF Shares	23/12/2019	27/12/2019	4,20 %	0,15 $
Children's Place Inc	13/12/2019	27/12/2019	0,00 %	0,56 $
Ellsworth Growth and Income Fund Ltd	25/11/2019	27/12/2019	8,82 %	0,42 $
Pacer US Cash Cows 100 ETF	24/12/2019	27/12/2019	1,64 %	0,20 $
Residential Secure Income PLC	05/12/2019	27/12/2019	0,00 %	0,01 GBP
State Street SPDR S&P Aerospace & Defense ETF	23/12/2019	27/12/2019	0,33 %	0,13 $
Vanguard Total World Bond ETF	23/12/2019	27/12/2019	3,51 %	1,04 $
WisdomTree Europe SmallCap Dividend Fund	23/12/2019	27/12/2019	3,93 %	0,35 $
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	19/12/2019	27/12/2019	0,00 %	0,38 $
CPFL Energia SA	02/05/2019	27/12/2019	0,00 %	0,48 BRL
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	04/12/2019	27/12/2019	7,79 %	0,47 $
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	12/12/2019	27/12/2019	5,11 %	0,04 GBP
iShares France Govt Bond UCITS ETF EUR (Dist)	12/12/2019	27/12/2019	3,07 %	0,03 €
Marten Transport Ltd	12/12/2019	27/12/2019	1,72 %	0,03 $
RM Infrastructure Income PLC	05/12/2019	27/12/2019	0,00 %	0,02 GBP
State Street SPDR S&P Global Dividend ETF	23/12/2019	27/12/2019	4,05 %	0,86 $
State Street SPDR S&P International Dividend ETF	23/12/2019	27/12/2019	4,14 %	0,61 $
Steven Madden Ltd	13/12/2019	27/12/2019	1,99 %	0,15 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares	23/12/2019	27/12/2019	4,64 %	0,20 $
WisdomTree Floating Rate Treasury Fund	23/12/2019	27/12/2019	0,00 %	0,03 $
PT Cikarang Listrindo Tbk	17/12/2019	27/12/2019	7,60 %	25 IDR
Sprott Focus Trust Inc.	12/12/2019	27/12/2019	6,04 %	0,12 $
VanEck Multi-Asset Conservative Allocation UCITS ETF	18/12/2019	27/12/2019	1,49 %	0,20 €
Vanguard Extended Duration Treasury Index Fund ETF Shares	23/12/2019	27/12/2019	4,16 %	0,86 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	23/12/2019	27/12/2019	4,69 %	0,20 $
Vanguard Tax-Exempt Bond Index Fund ETF Shares	23/12/2019	27/12/2019	3,56 %	0,10 $
BDO Unibank Inc	18/12/2019	27/12/2019	3,80 %	0,25 PHP
Cia Energetica DE Minas Gerais - Cemig	26/12/2018	27/12/2019	6,30 %	0,07 BRL
Cia Energetica DE Minas Gerais - Cemig	06/05/2019	27/12/2019	6,30 %	0,23 BRL
Flushing Financial Corp	12/12/2019	27/12/2019	5,76 %	0,21 $
Pacer Global Cash Cows Dividend ETF	24/12/2019	27/12/2019	2,17 %	0,35 $
Royce Global Trust, Inc.	11/12/2019	27/12/2019	1,32 %	0,06 $
State Street SPDR Dow Jones REIT ETF	23/12/2019	27/12/2019	3,45 %	1,15 $
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	23/12/2019	27/12/2019	6,05 %	0,33 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	23/12/2019	27/12/2019	6,14 %	0,33 $
Excelerate Energy Inc Class A	12/12/2019	27/12/2019	0,96 %	0,39 $
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	12/12/2019	27/12/2019	5,61 %	0,11 GBP
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	12/12/2019	27/12/2019	0,77 %	0,04 $
JPMorgan BetaBuilders Japan ETF	23/12/2019	27/12/2019	4,49 %	0,57 $
Knight-Swift Transportation Holdings Inc Class A	02/12/2019	27/12/2019	1,24 %	0,06 $
Northern Trust Morningstar Global Upstream Natural Resources ETF	20/12/2019	27/12/2019	0,00 %	0,21 $
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	20/12/2019	27/12/2019	5,40 %	0,14 $
State Street SPDR ICE Preferred Securities ETF	20/12/2019	27/12/2019	6,62 %	0,25 $
State Street SPDR S&P Kensho Final Frontiers ETF	23/12/2019	27/12/2019	0,29 %	0,05 $
State Street SPDR S&P Semiconductor ETF	23/12/2019	27/12/2019	0,16 %	0,16 $
VanEck AMX UCITS ETF	18/12/2019	27/12/2019	2,97 %	0,40 €
Vanguard Long-Term Treasury Index Fund ETF Shares	23/12/2019	27/12/2019	4,98 %	0,17 $
Vanguard Total Corporate Bond ETF ETF Shares	23/12/2019	27/12/2019	5,31 %	0,26 $
WisdomTree International SmallCap Dividend Fund	23/12/2019	27/12/2019	3,43 %	0,63 $
WisdomTree Japan Hedged Equity Fund	23/12/2019	27/12/2019	0,95 %	0,66 $
WisdomTree U.S. LargeCap Dividend Fund	23/12/2019	27/12/2019	1,42 %	0,15 $
WisdomTree U.S. SmallCap Dividend Fund	23/12/2019	27/12/2019	1,68 %	0,16 $
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF	20/12/2019	27/12/2019	0,00 %	0,22 $
abrdn Bloomberg All Commodity Strategy K-1 Free ETF	19/12/2019	27/12/2019	0,00 %	0,33 $
Acadian Asset Management Inc	12/12/2019	27/12/2019	0,48 %	0,10 $
Auburn National Bancorp Inc	09/12/2019	27/12/2019	4,09 %	0,25 $
JPMorgan Diversified Return Emerging Markets Equity ETF	23/12/2019	27/12/2019	4,19 %	0,67 $
Made SA	23/12/2019	27/12/2019	0,00 %	0,55 €
Premier Miton Glb Renewables Trust PLC	21/11/2019	27/12/2019	0,00 %	0,03 GBP
Sprott Gold Miners ETF	19/12/2019	27/12/2019	0,00 %	0,06 $
Sprott Junior Gold Miners ETF	19/12/2019	27/12/2019	0,00 %	0,22 $
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	20/12/2019	27/12/2019	5,97 %	0,10 $
State Street SPDR Portfolio Long Term Treasury ETF	20/12/2019	27/12/2019	4,57 %	0,07 $
State Street SPDR S&P Emerging Markets Dividend ETF	23/12/2019	27/12/2019	4,21 %	0,07 $
Strattec Security Corp	12/12/2019	27/12/2019	0,00 %	0,14 $
WisdomTree China ex-State-Owned Enterprises Fund	23/12/2019	27/12/2019	1,59 %	0,02 $
WisdomTree Emerging Markets Quality Dividend Growth Fund	23/12/2019	27/12/2019	1,28 %	0,11 $
WisdomTree Europe Hedged Equity Fund	23/12/2019	27/12/2019	1,82 %	0,13 $
WisdomTree International High Dividend Fund	23/12/2019	27/12/2019	3,75 %	0,35 $
WisdomTree Japan Opportunities Fund	23/12/2019	27/12/2019	1,07 %	0,48 $
WisdomTree Japan SmallCap Dividend Fund	23/12/2019	27/12/2019	2,43 %	0,79 $
WisdomTree U.S. Total Dividend Fund	23/12/2019	27/12/2019	1,57 %	0,32 $
abrdn National Municipal Income Fund	18/12/2019	27/12/2019	2,76 %	0,04 $
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2019	27/12/2019	4,42 %	0,05 €
Cafe de Coral Holdings Ltd	12/12/2019	27/12/2019	7,21 %	0,19 HKD
CIA de Gas de Sao Paulo - COMGAS	10/12/2019	27/12/2019	6,47 %	14,77 BRL
CIA de Gas de Sao Paulo - COMGAS Class A	10/12/2019	27/12/2019	7,38 %	16,25 BRL
Cross-Harbour (Holdings) Ltd	12/12/2019	27/12/2019	4,57 %	0,06 HKD
Delaware Investments Dividend and Income Fund	18/12/2019	27/12/2019	0,00 %	0,09 $
Frasers Hospitality Trust	06/11/2019	27/12/2019	0,00 %	0,02 SGD
Northern Trust International Quality Dividend Dynamic ETF	20/12/2019	27/12/2019	1,95 %	0,16 $
Pacer Benchmark Industrial Real Estate SCTR ETF	24/12/2019	27/12/2019	3,33 %	0,30 $
Pacer Data & Infrastructure Real Estate ETF	24/12/2019	27/12/2019	4,70 %	0,19 $
Pacer US Small Cap Cash Cows 100 ETF	24/12/2019	27/12/2019	0,98 %	0,05 $
State Street SPDR Bloomberg Convertible Securities ETF	20/12/2019	27/12/2019	1,61 %	0,71 $
State Street SPDR Dow Jones International Real Estate ETF	23/12/2019	27/12/2019	4,03 %	2,48 $
State Street SPDR FactSet Innovative Technology ETF	23/12/2019	27/12/2019	0,00 %	0,16 $
State Street SPDR Portfolio Short Term Treasury ETF	20/12/2019	27/12/2019	3,85 %	0,05 $
State Street SPDR Portfolio TIPS ETF	20/12/2019	27/12/2019	6,56 %	0,07 $
State Street SPDR S&P 600 Small Cap Value ETF	23/12/2019	27/12/2019	1,85 %	0,35 $
State Street SPDR S&P Health Care Services ETF	23/12/2019	27/12/2019	0,19 %	1,59 $
State Street SPDR S&P Kensho Clean Power ETF	23/12/2019	27/12/2019	1,42 %	0,17 $
Transmissora Alianca de Energia Eletrica SA	17/12/2019	27/12/2019	0,00 %	0,06 BRL
Transmissora Alianca de Energia Eletrica SA	17/12/2019	27/12/2019	0,00 %	0,06 BRL
VanEck Vectors Morningstar North America Equal Weight UCITS ETF	18/12/2019	27/12/2019	0,00 %	0,16 €
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	23/12/2019	27/12/2019	4,42 %	0,12 $
Velan Inc Shs Subord.Vtg.	11/12/2019	27/12/2019	4,37 %	0,03 CAD
WisdomTree Global ex-U.S. Quality Growth Fund	23/12/2019	27/12/2019	1,33 %	0,36 $
WisdomTree Global High Dividend Fund	23/12/2019	27/12/2019	3,13 %	0,42 $
WisdomTree India Earnings Fund	23/12/2019	27/12/2019	0,00 %	0,04 $
WisdomTree U.S. Efficient Core Fund	23/12/2019	27/12/2019	1,08 %	0,12 $
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	20/12/2019	27/12/2019	2,11 %	0,15 $
Xtrackers USD High Yield Corporate Bond ETF	20/12/2019	27/12/2019	6,47 %	0,18 $
ALPS Emerging Sector Dividend Dogs ETF	19/12/2019	27/12/2019	2,74 %	0,17 $
ALPS Equal Sector Weight ETF	19/12/2019	27/12/2019	0,00 %	0,48 $
ALPS International Sector Dividend Dogs ETF	19/12/2019	27/12/2019	2,90 %	0,50 $
ALPS REIT Dividend Dogs ETF	19/12/2019	27/12/2019	3,24 %	0,51 $
ALPS Sector Dividend Dogs ETF	19/12/2019	27/12/2019	1,68 %	0,42 $
Anheuser-Busch InBev SA/NV BRDR	18/11/2019	27/12/2019	0,92 %	0,60 BRL
Cantor Fitzgerald Commodity Return Strategy Fund Class A	27/12/2019	27/12/2019	0,00 %	0,23 $
CCL Industries Inc Registered Shs -A- Voting	12/12/2019	27/12/2019	1,60 %	0,17 CAD
Citizens Financial Services Inc	12/12/2019	27/12/2019	2,50 %	0,44 $
Delaware Enhanced Global Dividend & Income	18/12/2019	27/12/2019	0,00 %	0,09 $
DFS Furniture PLC	05/12/2019	27/12/2019	2,98 %	0,08 GBP
Fujikon Industrial Holdings Ltd	05/12/2019	27/12/2019	6,22 %	0,02 HKD
Glomac Bhd	16/12/2019	27/12/2019	9,03 %	0,01 MYR
Gmp Property SOCIMI SA	23/12/2019	27/12/2019	4,30 %	1,05 €
GRI Bio Inc	19/12/2019	27/12/2019	0,00 %	0,51 $
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	04/12/2019	27/12/2019	0,00 %	0,48 $
iShares MSCI EM ESG Enhanced UCITS ETF	12/12/2019	27/12/2019	1,62 %	0,00 $
JPMorgan BetaBuilders Canada ETF	23/12/2019	27/12/2019	1,70 %	0,21 $
JPMorgan BetaBuilders Europe ETF	23/12/2019	27/12/2019	2,93 %	0,12 $
JPMorgan BetaBuilders MSCI U.S. REIT ETF	23/12/2019	27/12/2019	2,74 %	0,58 $
JPMorgan Diversified Return International Equity ETF	23/12/2019	27/12/2019	4,01 %	0,54 $
JPMorgan Diversified Return U.S. Mid Cap Equity ETF	23/12/2019	27/12/2019	1,77 %	0,42 $
JPMorgan U.S. Dividend ETF	23/12/2019	27/12/2019	0,00 %	0,31 $
JPMorgan U.S. Quality Factor ETF	23/12/2019	27/12/2019	1,06 %	0,16 $
Kepler Weber SA	13/12/2019	27/12/2019	0,00 %	0,03 BRL
Lii Hen Industries Bhd	11/12/2019	27/12/2019	7,84 %	0,01 MYR
Macquarie Global Infrastructure Total Return Fund Inc.	19/12/2019	27/12/2019	0,00 %	0,42 $
Mannatech Inc	12/12/2019	27/12/2019	0,00 %	0,13 $
MLP Group SA	19/12/2019	27/12/2019	0,00 %	0,22 PLN
Morgan Stanley China A Share Fund	19/12/2019	27/12/2019	1,44 %	0,10 $
Northern Trust High Yield Value-Scored Bond ETF	20/12/2019	27/12/2019	0,00 %	0,25 $
Pacer Developed Markets International Cash Cows 100 ETF	24/12/2019	27/12/2019	2,10 %	0,20 $
Pacer Emerging Markets Cash Cows 100 ETF	24/12/2019	27/12/2019	5,56 %	1,44 $
Premier Miton Glb Renewables ZDP 2025	21/11/2019	27/12/2019	0,00 %	0,03 GBP
PT Surya Citra Media Tbk	06/12/2019	27/12/2019	10,77 %	5 IDR
Staffing 360 Solutions Inc	12/12/2019	27/12/2019	0,00 %	0,01 $
State Street DoubleLine Short Duration Total Return Tactical ETF	20/12/2019	27/12/2019	4,37 %	0,10 $
State Street DoubleLine Total Return Tactical ETF	20/12/2019	27/12/2019	5,58 %	0,14 $
State Street SPDR Global Dow ETF	23/12/2019	27/12/2019	2,45 %	0,48 $
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	20/12/2019	27/12/2019	4,80 %	0,09 $
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	20/12/2019	27/12/2019	4,74 %	0,08 $
State Street SPDR Portfolio Intermediate Term Treasury ETF	20/12/2019	27/12/2019	4,09 %	0,05 $
State Street SPDR Portfolio Long Term Corporate Bond ETF	20/12/2019	27/12/2019	5,82 %	0,09 $
State Street SPDR Portfolio S&P 500 Value ETF	23/12/2019	27/12/2019	1,66 %	0,21 $
State Street SPDR Portfolio Short Term Corporate Bond ETF	20/12/2019	27/12/2019	4,50 %	0,07 $
State Street SPDR S&P 1500 Momentum Tilt ETF	23/12/2019	27/12/2019	0,90 %	0,61 $
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	23/12/2019	27/12/2019	0,85 %	0,11 $
State Street SPDR S&P Capital Markets ETF	23/12/2019	27/12/2019	1,66 %	0,40 $
State Street SPDR S&P Kensho Future Security ETF	23/12/2019	27/12/2019	0,13 %	0,06 $
State Street SPDR S&P Kensho New Economies Composite ETF	23/12/2019	27/12/2019	0,70 %	0,11 $
State Street SPDR S&P Telecom ETF	23/12/2019	27/12/2019	0,85 %	0,15 $
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/12/2019	27/12/2019	2,13 %	0,20 BRL
Thien Long Group Corp	11/12/2019	27/12/2019	3,74 %	909 ₫
Unipro PJSC	12/12/2019	27/12/2019	0,00 %	0,11 RUB
Unity Bancorp Inc	12/12/2019	27/12/2019	1,17 %	0,08 $
WisdomTree Dynamic International Equity ETF	23/12/2019	27/12/2019	2,53 %	0,27 $
WisdomTree Dynamic International SmallCap Equity ETF	23/12/2019	27/12/2019	3,55 %	0,30 $
WisdomTree Emerging Currency Strategy Fund	23/12/2019	27/12/2019	2,35 %	0,35 $
WisdomTree Emerging Markets SmallCap Dividend Fund	23/12/2019	27/12/2019	3,81 %	0,38 $
WisdomTree Europe Quality Dividend Growth Fund	23/12/2019	27/12/2019	2,38 %	0,10 $
WisdomTree International Al Enhanced Value Fund	23/12/2019	27/12/2019	4,02 %	0,40 $
WisdomTree International Hedged Quality Dividend Growth Fund	23/12/2019	27/12/2019	1,83 %	0,20 $
WisdomTree International MidCap Dividend Fund	23/12/2019	27/12/2019	2,95 %	0,39 $
WisdomTree International Quality Dividend Growth Fund (USD)	23/12/2019	27/12/2019	2,11 %	0,16 $
WisdomTree Managed Futures Strategy Fund	23/12/2019	27/12/2019	2,76 %	0,60 $
WisdomTree New Economy Real Estate ETF	23/12/2019	27/12/2019	2,44 %	0,57 $
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	23/12/2019	27/12/2019	1,66 %	0,13 $
Xtrackers FTSE Developed ex US Multifactor ETF	20/12/2019	27/12/2019	1,21 %	0,24 $
YTL Hospitality REIT	09/12/2019	27/12/2019	8,04 %	0,02 MYR
Alphax Food System Co Ltd	27/09/2019	27/12/2019	0,00 %	25 JPY
ALPS Clean Energy ETF	19/12/2019	27/12/2019	0,84 %	0,14 $
ALPS Disruptive Technologies ETF	19/12/2019	27/12/2019	0,00 %	0,14 $
ALPS Medical Breakthroughs ETF	19/12/2019	27/12/2019	0,00 %	0,02 $
AMMB Holdings Bhd	13/12/2019	27/12/2019	5,66 %	0,06 MYR
Aptus Drawdown Managed Equity ETF	24/12/2019	27/12/2019	0,00 %	0,21 $
Banco Santander Mexico SA Class B	24/12/2019	27/12/2019	0,00 %	0,80 MXN
Bancorp 34 Inc	12/12/2019	27/12/2019	0,00 %	0,05 $
Bank of America Corp Cedear	05/12/2019	27/12/2019	0,00 %	0,09 $
Barron's 400 ETF	19/12/2019	27/12/2019	0,00 %	0,30 $
Ben Thanh Trading & Service JSC	06/12/2019	27/12/2019	0,00 %	800 ₫
Berjaya Food Bhd	11/12/2019	27/12/2019	0,00 %	0,00 MYR
Binh Dien Fertilizer Joint Stock Company	17/12/2019	27/12/2019	12,53 %	500 ₫
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	10/12/2019	27/12/2019	0,00 %	0,05 $
Core Alternative ETF	24/12/2019	27/12/2019	0,00 %	0,04 $
DeltaShares S&P 400 Managed Risk ETF (USD)	23/12/2019	27/12/2019	0,00 %	0,21 $
DeltaShares S&P 500 Managed Risk ETF (USD)	23/12/2019	27/12/2019	0,00 %	0,26 $
DeltaShares S&P 600 Managed Risk ETF (USD)	23/12/2019	27/12/2019	0,00 %	0,23 $
DeltaShares S&P EM 100 & Managed Risk ETF (USD)	23/12/2019	27/12/2019	0,00 %	0,46 $
DeltaShares S&P International Managed Risk ETF (USD)	23/12/2019	27/12/2019	0,00 %	0,27 $
Duc Thanh Wood Processing JSC	17/12/2019	27/12/2019	5,77 %	1.503 ₫
EduLab Inc	27/09/2019	27/12/2019	0,00 %	23 JPY
Embrace Change Acquisition Corp	23/12/2019	27/12/2019	0,00 %	0,10 $
Fibon Bhd	05/12/2019	27/12/2019	2,38 %	0,01 MYR
FlexShares International Quality Dividend Defensive Index Fund	20/12/2019	27/12/2019	0,00 %	0,19 $
FlexShares Quality Dividend Dynamic Index Fund	20/12/2019	27/12/2019	0,00 %	0,38 $
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2019	27/12/2019	0,58 %	0,10 BRL
Get Nice Financial Group Ltd	16/12/2019	27/12/2019	0,00 %	0,03 HKD
Get Nice Holdings Ltd	16/12/2019	27/12/2019	2,62 %	0,01 HKD
Good Speed Co Ltd	27/09/2019	27/12/2019	0,00 %	5 JPY
Hartalega Holdings Bhd	03/12/2019	27/12/2019	1,54 %	0,02 MYR
Hong Leong Financial Group Bhd	11/12/2019	27/12/2019	3,94 %	0,13 MYR
Hong Leong Industries Bhd	10/12/2019	27/12/2019	2,93 %	0,17 MYR
IJM Corp Bhd	12/12/2019	27/12/2019	2,91 %	0,02 MYR
Insight Select Income Fund	20/12/2019	27/12/2019	0,00 %	0,23 $
Japan Best Rescue System Co Ltd	27/09/2019	27/12/2019	0,00 %	8 JPY
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	23/12/2019	27/12/2019	3,54 %	0,20 $
JPMorgan BetaBuilders U.S. Equity ETF	23/12/2019	27/12/2019	0,99 %	0,28 $
JPMorgan Diversified Return U.S. Equity ETF	23/12/2019	27/12/2019	1,99 %	0,61 $
JPMorgan Diversified Return U.S. Small Cap Equity ETF	23/12/2019	27/12/2019	1,36 %	0,13 $
JPMorgan U.S. Minimum Volatility ETF	23/12/2019	27/12/2019	0,00 %	0,21 $
JPMorgan U.S. Momentum Factor ETF	23/12/2019	27/12/2019	0,75 %	0,12 $
JPMorgan U.S. Value Factor ETF	23/12/2019	27/12/2019	1,61 %	0,25 $
Longleaf Partners Small-Cap Fund	27/12/2019	27/12/2019	0,00 %	0,62 $
Magnum Bhd	13/12/2019	27/12/2019	8,26 %	0,04 MYR
Maxis Bhd	28/11/2019	27/12/2019	4,53 %	0,05 MYR
Micreed Co Ltd	27/09/2019	27/12/2019	1,99 %	2 JPY
Million Hope Industries Holdings Ltd	09/12/2019	27/12/2019	1,37 %	0,01 HKD
Mount Logan Capital Inc	12/12/2019	27/12/2019	0,00 %	0,02 CAD
Northern Trust Credit-Scored US Corporate Bond ETF	20/12/2019	27/12/2019	4,84 %	0,35 $
Northern Trust Credit-Scored US Long Corporate Bond ETF	20/12/2019	27/12/2019	2,00 %	0,17 $
Northern Trust Developed Markets ex-US Quality Low Volatility ETF	20/12/2019	27/12/2019	0,00 %	0,19 $
Northern Trust Disciplined Duration MBS ETF	20/12/2019	27/12/2019	4,16 %	0,05 $
Northern Trust Emerging Markets Quality Low Volatility ETF	20/12/2019	27/12/2019	1,00 %	0,23 $
Northern Trust Global Quality Real Estate ETF	20/12/2019	27/12/2019	0,00 %	1,68 $
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	20/12/2019	27/12/2019	0,00 %	0,06 $
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	20/12/2019	27/12/2019	0,00 %	0,07 $
Northern Trust International Quality Dividend ETF	20/12/2019	27/12/2019	1,98 %	0,19 $
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	20/12/2019	27/12/2019	0,00 %	0,78 $
Northern Trust Morningstar Emerging Markets Factor Tilt ETF	20/12/2019	27/12/2019	0,00 %	0,49 $
Northern Trust Morningstar US Market Factors Tilt ETF	20/12/2019	27/12/2019	0,00 %	0,63 $
Northern Trust Quality Dividend Defensive ETF	20/12/2019	27/12/2019	0,00 %	0,72 $
Northern Trust Quality Dividend ETF	20/12/2019	27/12/2019	0,00 %	0,63 $
Northern Trust STOXX Global Broad Infrastructure ETF	20/12/2019	27/12/2019	0,00 %	0,32 $
Northern Trust STOXX Global ESG Select ETF	20/12/2019	27/12/2019	0,00 %	0,48 $
Northern Trust STOXX US ESG Select ETF	20/12/2019	27/12/2019	0,00 %	0,35 $
Northern Trust Ultra-Short Fixed Income ETF	20/12/2019	27/12/2019	0,00 %	0,14 $
Northern Trust US Quality Large Cap ETF	20/12/2019	27/12/2019	0,00 %	0,16 $
Northern Trust US Quality Low Volatility ETF	20/12/2019	27/12/2019	0,00 %	0,16 $
Old Point Financial Corp	02/12/2019	27/12/2019	0,00 %	0,12 $
Pacer American Energy Infrastructure ETF	24/12/2019	27/12/2019	0,68 %	0,40 $
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	24/12/2019	27/12/2019	1,21 %	0,11 $
Pacer CSOP FTSE China A50 ETF	13/12/2019	27/12/2019	0,00 %	0,75 $
Pacer Trendpilot 100 ETF	24/12/2019	27/12/2019	0,81 %	0,18 $
Pacer Trendpilot European Index ETF	24/12/2019	27/12/2019	1,77 %	0,94 $
Pacer Trendpilot International ETF	24/12/2019	27/12/2019	2,15 %	0,26 $
Pacer Trendpilot US Bond ETF	24/12/2019	27/12/2019	1,65 %	0,16 $
Pacer Trendpilot US Large Cap ETF	24/12/2019	27/12/2019	1,00 %	0,37 $
Pacer Trendpilot US Mid Cap ETF	24/12/2019	27/12/2019	1,65 %	0,43 $
Pacer US Cash Cows Growth ETF	24/12/2019	27/12/2019	0,23 %	0,08 $
Pacer US Export Leaders ETF	24/12/2019	27/12/2019	0,30 %	0,04 $
Pacer WealthShield ETF	24/12/2019	27/12/2019	1,23 %	0,13 $
Parnassus Value Equity Fund Investor Shares	27/12/2019	27/12/2019	0,00 %	0,30 $
Pine Care Group Ltd Registered Shs Reg S	05/12/2019	27/12/2019	0,00 %	0,01 HKD
Pioneer Emerging Markets Equity Fund Class A	27/12/2019	27/12/2019	0,00 %	0,04 $
PT Kino Indonesia Tbk	12/12/2019	27/12/2019	3,23 %	25 IDR
Q-SOFT Verwaltungs AG	23/12/2019	27/12/2019	0,00 %	0,10 €
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/12/2019	27/12/2019	1,47 %	0,21 BRL
Shinhan Alpha REIT	27/09/2019	27/12/2019	6,80 %	129 KRW
SPDR S&P 600 Small Cap ETF	23/12/2019	27/12/2019	0,00 %	0,31 $
SPDR S&P Internet ETF	23/12/2019	27/12/2019	0,00 %	0,35 $
Sprix Inc	27/09/2019	27/12/2019	3,94 %	16 JPY
St. Galler Kantonalbank AG 2,125% 10/40	26/12/2019	27/12/2019	1,95 %	0,02 CHF
State Street DoubleLine Emerging Markets Fixed Income ETF	20/12/2019	27/12/2019	5,02 %	0,15 $
State Street Fixed Income Sector Rotation ETF	20/12/2019	27/12/2019	4,29 %	0,30 $
State Street SPDR Bloomberg 1-10 Year TIPS ETF	20/12/2019	27/12/2019	6,02 %	0,05 $
State Street SPDR Bloomberg International Corporate Bond ETF	20/12/2019	27/12/2019	2,97 %	0,02 $
State Street SPDR Bloomberg International Treasury Bond ETF	20/12/2019	27/12/2019	2,45 %	0,03 $
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	20/12/2019	27/12/2019	4,26 %	0,06 $
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	20/12/2019	27/12/2019	2,19 %	0,01 $
State Street SPDR Dow Jones Global Real Estate ETF	23/12/2019	27/12/2019	3,30 %	0,91 $
State Street SPDR Nuveen ICE Municipal Bond ETF	20/12/2019	27/12/2019	3,72 %	0,09 $
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	20/12/2019	27/12/2019	2,71 %	0,06 $
State Street SPDR NYSE Technology ETF	23/12/2019	27/12/2019	0,15 %	0,12 $
State Street SPDR Portfolio Aggregate Bond ETF	20/12/2019	27/12/2019	4,34 %	0,07 $
State Street SPDR Portfolio Corporate Bond ETF	20/12/2019	27/12/2019	5,32 %	0,09 $
State Street SPDR Portfolio Europe ETF	23/12/2019	27/12/2019	3,42 %	0,14 $
State Street SPDR Portfolio Mortgage Backed Bond ETF	20/12/2019	27/12/2019	3,91 %	0,07 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF	23/12/2019	27/12/2019	1,25 %	0,18 $
State Street SPDR Russell 1000 Low Volatility Focus ETF	23/12/2019	27/12/2019	1,81 %	0,66 $
State Street SPDR Russell 1000 Momentum Focus ETF	23/12/2019	27/12/2019	1,18 %	0,39 $
State Street SPDR Russell 1000 Yield Focus ETF	23/12/2019	27/12/2019	2,78 %	0,72 $
State Street SPDR S&P 1500 Value Tilt ETF	23/12/2019	27/12/2019	1,57 %	0,68 $
State Street SPDR S&P 400 Mid Cap Growth ETF	23/12/2019	27/12/2019	0,60 %	0,21 $
State Street SPDR S&P 400 Mid Cap Value ETF	23/12/2019	27/12/2019	1,71 %	0,31 $
State Street SPDR S&P 600 Small Cap Growth ETF	23/12/2019	27/12/2019	0,69 %	0,23 $
State Street SPDR S&P Health Care Equipment ETF	23/12/2019	27/12/2019	0,08 %	0,00 $
State Street SPDR S&P Insurance ETF	23/12/2019	27/12/2019	1,54 %	0,17 $
State Street SPDR S&P Kensho Intelligent Structures ETF	23/12/2019	27/12/2019	0,58 %	0,25 $
State Street SPDR S&P Kensho Smart Mobility ETF	23/12/2019	27/12/2019	1,82 %	0,19 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF	23/12/2019	27/12/2019	1,12 %	0,05 $
State Street SPDR S&P Pharmaceuticals ETF	23/12/2019	27/12/2019	0,49 %	0,07 $
State Street SPDR S&P Software & Services ETF	23/12/2019	27/12/2019	0,06 %	0,04 $
State Street SPDR S&P Transportation ETF	23/12/2019	27/12/2019	0,72 %	0,15 $
State Street Ultra Short Term Bond ETF	20/12/2019	27/12/2019	4,14 %	0,08 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

12/12/2019

27/12/2019

2,51 %

0,31 $

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

18/12/2019

27/12/2019

3,07 %

0,24 €

Vanguard FTSE All-World UCITS ETF

12/12/2019

27/12/2019

1,33 %

0,30 $

Ares Capital Corp

13/12/2019

27/12/2019

9,94 %

0,42 $

iShares EM Dividend UCITS ETF USD (Dist)

12/12/2019

27/12/2019

4,80 %

0,15 $

Vanguard S&P 500 UCITS ETF

12/12/2019

27/12/2019

0,88 %

0,20 $

Lockheed Martin Corp

29/11/2019

27/12/2019

2,69 %

2,40 $

ARMOUR Residential REIT Inc

13/12/2019

27/12/2019

18,84 %

0,85 $

Bank of America Corp

05/12/2019

27/12/2019

2,18 %

0,18 $

iShares Core S&P 500 UCITS ETF USD Dist

12/12/2019

27/12/2019

0,87 %

0,12 $

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

12/12/2019

27/12/2019

5,51 %

0,43 $

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

12/12/2019

27/12/2019

2,13 %

0,15 $

Vanguard FTSE Developed Europe UCITS ETF

12/12/2019

27/12/2019

2,71 %

0,11 €

iShares MSCI World UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0,87 %

0,17 $

iShares MSCI EM UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1,58 %

0,08 $

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

12/12/2019

27/12/2019

4,15 %

0,39 $

Vanguard FTSE Developed World UCITS ETF USD Distributing

12/12/2019

27/12/2019

1,28 %

0,24 $

Newmont Corp

04/12/2019

27/12/2019

0,85 %

0,14 $

CME Group Inc

09/12/2019

27/12/2019

4,06 %

0,75 $

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

12/12/2019

27/12/2019

2,09 %

0,11 $

iShares Euro Dividend UCITS ETF EUR Dist

12/12/2019

27/12/2019

4,27 %

0,04 €

iShares UK Dividend UCITS ETF GBP (Dist)

12/12/2019

27/12/2019

4,60 %

0,07 GBP

Vanguard USD Emerging Markets Government Bond UCITS ETF

12/12/2019

27/12/2019

5,48 %

0,14 $

VanEck Global Real Estate UCITS ETF

18/12/2019

27/12/2019

3,38 %

0,26 €

Vanguard FTSE Japan UCITS ETF USD Distributing

12/12/2019

27/12/2019

1,69 %

0,24 $

Domino's Pizza Inc

12/12/2019

27/12/2019

2,63 %

0,65 $

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

12/12/2019

27/12/2019

5,72 %

0,35 €

iShares MSCI World Energy Sector UCITS ETF USD Inc

12/12/2019

27/12/2019

2,39 %

0,03 $

Vanguard USD Corporate Bond UCITS ETF

12/12/2019

27/12/2019

5,20 %

0,11 $

Nasdaq Inc

12/12/2019

27/12/2019

1,37 %

0,16 $

SFL Corp Ltd

13/12/2019

27/12/2019

6,81 %

0,35 $

iShares MSCI Brazil UCITS ETF USD (Dist)

12/12/2019

27/12/2019

3,54 %

0,13 $

iShares European Property Yield UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

3,18 %

0,06 €

iShares Core FTSE 100 UCITS ETF GBP (Dist)

12/12/2019

27/12/2019

3,05 %

0,06 GBP

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

12/12/2019

27/12/2019

4,95 %

0,06 $

Devon Energy Corp

12/12/2019

27/12/2019

2,24 %

0,09 $

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc

12/12/2019

27/12/2019

0,25 %

0,01 $

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

12/12/2019

27/12/2019

1,25 %

0,01 $

Vanguard EUR Corporate Bond UCITS ETF

12/12/2019

27/12/2019

3,50 %

0,02 €

iShares Digital Security UCITS ETF USD Dist

12/12/2019

27/12/2019

0,33 %

0,02 $

Texas Roadhouse Inc

10/12/2019

27/12/2019

1,74 %

0,30 $

VanEck World Equal Weight Screened UCITS ETF

18/12/2019

27/12/2019

1,81 %

0,11 €

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc

12/12/2019

27/12/2019

2,30 %

0,01 $

Vanguard Germany All Cap UCITS ETF EUR Distributing

12/12/2019

27/12/2019

2,33 %

0,00 €

iShares Automation & Robotics UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0,31 %

0,02 $

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

5,72 %

0,12 $

Vanguard FTSE 100 UCITS ETF

12/12/2019

27/12/2019

3,11 %

0,24 GBP

Bankinter SA

23/12/2019

27/12/2019

3,71 %

0,06 €

iShares MSCI World SRI UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1,21 %

0,02 $

Vanguard FTSE North America UCITS ETF

12/12/2019

27/12/2019

0,89 %

0,24 $

Coty Inc

15/11/2019

27/12/2019

0,00 %

0,13 $

Record PLC

05/12/2019

27/12/2019

8,28 %

0,01 GBP

Vanguard USD Treasury Bond UCITS ETF

12/12/2019

27/12/2019

4,12 %

0,03 $

New Mountain Finance Corp

12/12/2019

27/12/2019

13,89 %

0,34 $

Gaming and Leisure Properties Inc

12/12/2019

27/12/2019

8,08 %

0,70 $

Vanguard EUR Eurozone Government Bond UCITS ETF

12/12/2019

27/12/2019

2,90 %

0,01 €

iShares China Large Cap UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1,99 %

0,24 $

iShares $ Corp Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

5,19 %

1,03 $

Vanguard S&P 500 ETF

23/12/2019

27/12/2019

1,26 %

1,43 $

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

12/12/2019

27/12/2019

3,73 %

0,02 €

Easterly Government Properties Inc

12/11/2019

27/12/2019

7,61 %

0,65 $

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1,82 %

0,06 $

Dividend Growth Split Corp A

23/12/2019

27/12/2019

15,24 %

0,38 $

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

12/12/2019

27/12/2019

2,60 %

0,07 €

Global Payments Inc

12/12/2019

27/12/2019

1,12 %

0,20 $

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

12/12/2019

27/12/2019

6,68 %

2,38 $

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)

12/12/2019

27/12/2019

4,95 %

0,06 €

Vanguard USD Corporate 1-3 year Bond UCITS ETF

12/12/2019

27/12/2019

4,39 %

0,08 $

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1,69 %

0,08 $

Harley-Davidson Inc

13/12/2019

27/12/2019

2,81 %

0,38 $

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

12/12/2019

27/12/2019

1,06 %

0,09 $

Vanguard Total World Stock Index Fund ETF Shares

23/12/2019

27/12/2019

1,57 %

0,61 $

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

12/12/2019

27/12/2019

5,70 %

2,36 $

Cia Energetica DE Minas Gerais - Cemig

26/12/2018

27/12/2019

9,65 %

0,07 BRL

Cia Energetica DE Minas Gerais - Cemig

06/05/2019

27/12/2019

9,65 %

0,23 BRL

Sino Biopharmaceutical Ltd

10/12/2019

27/12/2019

2,36 %

0,01 HKD

Vanguard U.K. Gilt UCITS ETF

12/12/2019

27/12/2019

4,71 %

0,02 GBP

Hilton Worldwide Holdings Inc

07/11/2019

27/12/2019

0,19 %

0,15 $

iShares EURO STOXX Small UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

3,55 %

0,07 €

iShares MSCI World Screened UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1,07 %

0,04 $

Leidos Holdings Inc

13/12/2019

27/12/2019

1,35 %

0,34 $

iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)

12/12/2019

27/12/2019

5,67 %

0,11 €

iShares MSCI North America UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0,59 %

0,19 $

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2,96 %

0,06 €

Fidelity National Information Services Inc

12/12/2019

27/12/2019

4,84 %

0,35 $

Vanguard FTSE 250 UCITS ETF

12/12/2019

27/12/2019

3,50 %

0,20 GBP

iShares MSCI EM SRI UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1,89 %

0,08 $

HCA Healthcare Inc

29/11/2019

27/12/2019

0,77 %

0,40 $

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

12/12/2019

27/12/2019

1,00 %

0,03 €

AMERISAFE Inc

12/12/2019

27/12/2019

14,52 %

0,25 $

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2,03 %

0,01 €

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

12/12/2019

27/12/2019

3,42 %

0,32 €

Principal Financial Group Inc

02/12/2019

27/12/2019

3,00 %

0,55 $

Vanguard High Dividend Yield Index Fund ETF Shares

23/12/2019

27/12/2019

2,25 %

0,78 $

iShares China CNY Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1,68 %

0,05 $

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0,22 %

0,00 $

iShares AEX UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2,00 %

0,20 €

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0,00 %

0,19 $

iShares Edge MSCI Europe Momentum Factor UCITS ETF

12/12/2019

27/12/2019

2,06 %

0,02 €

MMC Norilsk Nickel

26/12/2019

27/12/2019

0,00 %

6,04 RUB

The Necessity Retail REIT Inc Class A

24/12/2019

27/12/2019

0,00 %

0,20 $

Vanguard International High Dividend Yield Index Fund ETF Shares

23/12/2019

27/12/2019

3,42 %

0,56 $

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

12/12/2019

27/12/2019

5,76 %

0,02 CHF

Vanguard Total International Stock Index Fund ETF Shares

23/12/2019

27/12/2019

1,38 %

0,63 $

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

12/12/2019

27/12/2019

4,16 %

1,29 $

Volta Finance

28/11/2019

27/12/2019

8,83 %

0,16 €

Prosegur Cash SA

23/12/2019

27/12/2019

6,29 %

0,01 €

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

12/12/2019

27/12/2019

1,10 %

0,04 $

Vanguard FTSE Emerging Markets Index Fund ETF Shares

23/12/2019

27/12/2019

2,53 %

0,56 $

Donaldson Co Inc

09/12/2019

27/12/2019

1,52 %

0,21 $

UBS ETRACS Crude Oil Shares Covered Call ETN

19/12/2019

27/12/2019

38,83 %

0,21 $

UBS ETRACS Silver Shares Covered Call ETN

19/12/2019

27/12/2019

73,09 %

0,03 $

VanEck European Equal Weight Screened UCITS ETF

18/12/2019

27/12/2019

2,76 %

0,15 €

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2,53 %

0,04 €

Royce Small-Cap Trust

11/12/2019

27/12/2019

9,01 %

0,26 $

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc

12/12/2019

27/12/2019

0,85 %

0,01 $

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

12/12/2019

27/12/2019

4,09 %

0,88 $

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2,58 %

0,10 €

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

12/12/2019

27/12/2019

0,83 %

0,04 $

Fortive Corp

27/11/2019

27/12/2019

0,51 %

0,04 $

Vanguard Total Bond Market Index Fund ETF Shares

23/12/2019

27/12/2019

4,27 %

0,19 $

iShares MSCI USA Screened UCITS ETF USD Distribution

12/12/2019

27/12/2019

0,78 %

0,04 $

iShares Core £ Corp Bond UCITS ETF

12/12/2019

27/12/2019

5,35 %

0,90 GBP

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

12/12/2019

27/12/2019

5,33 %

0,02 GBP

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

12/12/2019

27/12/2019

2,11 %

0,04 €

iShares MSCI Japan Screened UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1,52 %

0,05 $

VanEck AEX UCITS ETF

18/12/2019

27/12/2019

2,18 %

0,19 €

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

12/12/2019

27/12/2019

4,41 %

0,68 $

STMicroelectronics NV ADR

16/12/2019

27/12/2019

0,63 %

0,06 $

Pollen Street Group

05/12/2019

27/12/2019

7,94 %

0,20 GBP

South Jersey Industries Inc

09/12/2019

27/12/2019

0,00 %

0,30 $

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

20/12/2019

27/12/2019

3,58 %

0,12 $

Chatham Lodging Trust

27/11/2019

27/12/2019

3,23 %

0,11 $

Vanguard FTSE Developed Markets Index Fund ETF Shares

23/12/2019

27/12/2019

2,54 %

0,44 $

Bancroft Fund

25/11/2019

27/12/2019

7,05 %

0,97 $

iShares MSCI USA SRI UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0,91 %

0,03 $

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

3,86 %

0,02 €

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0,55 %

0,03 $

L&G US Energy Infrastructure MLP UCITS ETF

12/12/2019

27/12/2019

0,00 %

0,09 $

EnerSys

12/12/2019

27/12/2019

0,68 %

0,18 $

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc

12/12/2019

27/12/2019

2,46 %

0,05 €

VanEck Multi-Asset Growth Allocation UCITS ETF

18/12/2019

27/12/2019

2,18 %

0,30 €

iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)

12/12/2019

27/12/2019

5,07 %

0,06 CHF

Royce Micro-Cap Trust

11/12/2019

27/12/2019

6,86 %

0,16 $

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

12/12/2019

27/12/2019

5,20 %

0,04 €

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2,15 %

0,05 €

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2,56 %

0,03 €

Jamf Holding Corp

23/12/2019

27/12/2019

0,00 %

0,19 $

UBS ETRACS Gold Shares Covered Call ETN

19/12/2019

27/12/2019

25,96 %

0,02 $

iShares FTSE 250 UCITS ETF

12/12/2019

27/12/2019

3,20 %

0,16 GBP

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)

12/12/2019

27/12/2019

1,14 %

0,06 $

Sasseur REIT

28/11/2019

27/12/2019

10,41 %

0,02 SGD

Japan Smaller Capitalization Fund

17/12/2019

27/12/2019

9,43 %

0,27 $

Healthcare Services Group Inc

21/11/2019

27/12/2019

0,00 %

0,20 $

The Hanover Insurance Group Inc

13/12/2019

27/12/2019

1,70 %

3,15 $

Warehouse REIT PLC

28/11/2019

27/12/2019

0,00 %

0,02 GBP

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

12/12/2019

27/12/2019

3,86 %

0,07 $

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

12/12/2019

27/12/2019

0,04 %

0,01 GBP

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc

12/12/2019

27/12/2019

1,42 %

0,05 $

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2,58 %

0,53 €

Total Return Securities Fund Inc

13/12/2019

27/12/2019

0,00 %

0,14 $

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

23/12/2019

27/12/2019

0,61 %

0,58 AUD

Vanguard FTSE Europe ETF

23/12/2019

27/12/2019

2,90 %

0,33 $

Kite Realty Group Trust

19/12/2019

27/12/2019

4,60 %

0,32 $

State Street SPDR Portfolio S&P 500 Growth ETF

23/12/2019

27/12/2019

0,48 %

0,16 $

Northrim BanCorp Inc

18/12/2019

27/12/2019

2,61 %

0,08 $

WisdomTree Emerging Markets High Dividend Fund

23/12/2019

27/12/2019

2,72 %

0,41 $

State Street SPDR Portfolio High Yield Bond ETF

20/12/2019

27/12/2019

7,34 %

0,15 $

WisdomTree Equity Premium Income Fund

23/12/2019

27/12/2019

11,86 %

0,42 $

iShares Italy Govt Bond UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

3,00 %

1,13 €

Voya Financial Inc

27/11/2019

27/12/2019

1,89 %

0,15 $

WisdomTree U.S. High Dividend Fund

23/12/2019

27/12/2019

3,18 %

0,48 $

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

12/12/2019

27/12/2019

2,41 %

0,03 €

Vanguard FTSE Pacific Index Fund ETF Shares

23/12/2019

27/12/2019

0,00 %

1,07 $

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

12/12/2019

27/12/2019

3,65 %

0,02 GBP

Vanguard Total International Bond Index Fund ETF Shares

23/12/2019

27/12/2019

2,87 %

1,35 $

Worthington Enterprises Inc

12/12/2019

27/12/2019

1,46 %

0,24 $

iShares Edge MSCI Europe Multifactor UCITS ETF

12/12/2019

27/12/2019

2,73 %

0,04 €

State Street SPDR Bloomberg High Yield Bond ETF

20/12/2019

27/12/2019

6,77 %

0,47 $

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

23/12/2019

27/12/2019

4,11 %

0,35 $

Fair Oaks Income Limited 2021

12/12/2019

27/12/2019

9,98 %

0,07 €

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0,67 %

7,94 $

Creative Media & Community Trust Corp

12/12/2019

27/12/2019

0,00 %

0,08 $

State Street Blackstone Senior Loan ETF

20/12/2019

27/12/2019

7,54 %

0,17 $

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

23/12/2019

27/12/2019

5,14 %

0,26 $

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

18/12/2019

27/12/2019

1,07 %

0,21 €

WisdomTree U.S. Quality Dividend Growth Fund

23/12/2019

27/12/2019

0,73 %

0,10 $

CCL Industries Inc Registered Shs -B- Non Vtg

12/12/2019

27/12/2019

1,60 %

0,17 CAD

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

12/12/2019

27/12/2019

0,90 %

6,34 €

Red Rock Resorts Inc Class A

12/12/2019

27/12/2019

1,98 %

0,10 $

Solvac SA

16/12/2019

27/12/2019

7,00 %

2,31 €

VanEck Multi-Asset Balanced Allocation UCITS ETF

18/12/2019

27/12/2019

2,30 %

0,21 €

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

23/12/2019

27/12/2019

3,20 %

2,15 $

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

23/12/2019

27/12/2019

4,32 %

0,12 $

Vanguard Long-Term Bond Index Fund ETF Shares

23/12/2019

27/12/2019

5,21 %

0,46 $

Vanguard Short-Term Treasury Index Fund ETF Shares

23/12/2019

27/12/2019

3,49 %

0,11 $

Capital & Regional PLC

28/11/2019

27/12/2019

0,00 %

0,10 GBP

Evertz Technologies Ltd

19/12/2019

27/12/2019

5,51 %

0,18 CAD

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

12/12/2019

27/12/2019

1,69 %

0,01 $

iShares Spain Govt Bond UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

2,62 %

0,50 €

Palace Capital PLC

05/12/2019

27/12/2019

7,99 %

0,05 GBP

State Street SPDR Bloomberg Short Term High Yield Bond ETF

20/12/2019

27/12/2019

6,94 %

0,12 $

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

17/12/2019

27/12/2019

0,00 %

0,18 BRL

Vanguard Short-Term Bond Index Fund ETF Shares

23/12/2019

27/12/2019

4,20 %

0,15 $

Children's Place Inc

13/12/2019

27/12/2019

0,00 %

0,56 $

Ellsworth Growth and Income Fund Ltd

25/11/2019

27/12/2019

8,82 %

0,42 $

Pacer US Cash Cows 100 ETF

24/12/2019

27/12/2019

1,64 %

0,20 $

Residential Secure Income PLC

05/12/2019

27/12/2019

0,00 %

0,01 GBP

State Street SPDR S&P Aerospace & Defense ETF

23/12/2019

27/12/2019

0,33 %

0,13 $

Vanguard Total World Bond ETF

23/12/2019

27/12/2019

3,51 %

1,04 $

WisdomTree Europe SmallCap Dividend Fund

23/12/2019

27/12/2019

3,93 %

0,35 $

abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

19/12/2019

27/12/2019

0,00 %

0,38 $

CPFL Energia SA

02/05/2019

27/12/2019

0,00 %

0,48 BRL

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

04/12/2019

27/12/2019

7,79 %

0,47 $

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

12/12/2019

27/12/2019

5,11 %

0,04 GBP

iShares France Govt Bond UCITS ETF EUR (Dist)

12/12/2019

27/12/2019

3,07 %

0,03 €

Marten Transport Ltd

12/12/2019

27/12/2019

1,72 %

0,03 $

RM Infrastructure Income PLC

05/12/2019

27/12/2019

0,00 %

0,02 GBP

State Street SPDR S&P Global Dividend ETF

23/12/2019

27/12/2019

4,05 %

0,86 $

State Street SPDR S&P International Dividend ETF

23/12/2019

27/12/2019

4,14 %

0,61 $

Steven Madden Ltd

13/12/2019

27/12/2019

1,99 %

0,15 $

Vanguard Intermediate-Term Bond Index Fund ETF Shares

23/12/2019

27/12/2019

4,64 %

0,20 $

WisdomTree Floating Rate Treasury Fund

23/12/2019

27/12/2019

0,00 %

0,03 $

PT Cikarang Listrindo Tbk

17/12/2019

27/12/2019

7,60 %

25 IDR

Sprott Focus Trust Inc.

12/12/2019

27/12/2019

6,04 %

0,12 $

VanEck Multi-Asset Conservative Allocation UCITS ETF

18/12/2019

27/12/2019

1,49 %

0,20 €

Vanguard Extended Duration Treasury Index Fund ETF Shares

23/12/2019

27/12/2019

4,16 %

0,86 $

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

23/12/2019

27/12/2019

4,69 %

0,20 $

Vanguard Tax-Exempt Bond Index Fund ETF Shares

23/12/2019

27/12/2019

3,56 %

0,10 $

BDO Unibank Inc

18/12/2019

27/12/2019

3,80 %

0,25 PHP

Cia Energetica DE Minas Gerais - Cemig

26/12/2018

27/12/2019

6,30 %

0,07 BRL

Cia Energetica DE Minas Gerais - Cemig

06/05/2019

27/12/2019

6,30 %

0,23 BRL

Flushing Financial Corp

12/12/2019

27/12/2019

5,76 %

0,21 $

Pacer Global Cash Cows Dividend ETF

24/12/2019

27/12/2019

2,17 %

0,35 $

Royce Global Trust, Inc.

11/12/2019

27/12/2019

1,32 %

0,06 $

State Street SPDR Dow Jones REIT ETF

23/12/2019

27/12/2019

3,45 %

1,15 $

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

23/12/2019

27/12/2019

6,05 %

0,33 $

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

23/12/2019

27/12/2019

6,14 %

0,33 $

Excelerate Energy Inc Class A

12/12/2019

27/12/2019

0,96 %

0,39 $

iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)

12/12/2019

27/12/2019

5,61 %

0,11 GBP

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

12/12/2019

27/12/2019

0,77 %

0,04 $

JPMorgan BetaBuilders Japan ETF

23/12/2019

27/12/2019

4,49 %

0,57 $

Knight-Swift Transportation Holdings Inc Class A

02/12/2019

27/12/2019

1,24 %

0,06 $

Northern Trust Morningstar Global Upstream Natural Resources ETF

20/12/2019

27/12/2019

0,00 %

0,21 $

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

20/12/2019

27/12/2019

5,40 %

0,14 $

State Street SPDR ICE Preferred Securities ETF

20/12/2019

27/12/2019

6,62 %

0,25 $

State Street SPDR S&P Kensho Final Frontiers ETF

23/12/2019

27/12/2019

0,29 %

0,05 $

State Street SPDR S&P Semiconductor ETF

23/12/2019

27/12/2019

0,16 %

0,16 $

VanEck AMX UCITS ETF

18/12/2019

27/12/2019

2,97 %

0,40 €

Vanguard Long-Term Treasury Index Fund ETF Shares

23/12/2019

27/12/2019

4,98 %

0,17 $

Vanguard Total Corporate Bond ETF ETF Shares

23/12/2019

27/12/2019

5,31 %

0,26 $

WisdomTree International SmallCap Dividend Fund

23/12/2019

27/12/2019

3,43 %

0,63 $

WisdomTree Japan Hedged Equity Fund

23/12/2019

27/12/2019

0,95 %

0,66 $

WisdomTree U.S. LargeCap Dividend Fund

23/12/2019

27/12/2019

1,42 %

0,15 $

WisdomTree U.S. SmallCap Dividend Fund

23/12/2019

27/12/2019

1,68 %

0,16 $

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

20/12/2019

27/12/2019

0,00 %

0,22 $

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

19/12/2019

27/12/2019

0,00 %

0,33 $

Acadian Asset Management Inc

12/12/2019

27/12/2019

0,48 %

0,10 $

Auburn National Bancorp Inc

09/12/2019

27/12/2019

4,09 %

0,25 $

JPMorgan Diversified Return Emerging Markets Equity ETF

23/12/2019

27/12/2019

4,19 %

0,67 $

Made SA

23/12/2019

27/12/2019

0,00 %

0,55 €

Premier Miton Glb Renewables Trust PLC

21/11/2019

27/12/2019

0,00 %

0,03 GBP

Sprott Gold Miners ETF

19/12/2019

27/12/2019

0,00 %

0,06 $

Sprott Junior Gold Miners ETF

19/12/2019

27/12/2019

0,00 %

0,22 $

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

20/12/2019

27/12/2019

5,97 %

0,10 $

State Street SPDR Portfolio Long Term Treasury ETF

20/12/2019

27/12/2019

4,57 %

0,07 $

State Street SPDR S&P Emerging Markets Dividend ETF

23/12/2019

27/12/2019

4,21 %

0,07 $

Strattec Security Corp

12/12/2019

27/12/2019

0,00 %

0,14 $

WisdomTree China ex-State-Owned Enterprises Fund

23/12/2019

27/12/2019

1,59 %

0,02 $

WisdomTree Emerging Markets Quality Dividend Growth Fund

23/12/2019

27/12/2019

1,28 %

0,11 $

WisdomTree Europe Hedged Equity Fund

23/12/2019

27/12/2019

1,82 %

0,13 $

WisdomTree International High Dividend Fund

23/12/2019

27/12/2019

3,75 %

0,35 $

WisdomTree Japan Opportunities Fund

23/12/2019

27/12/2019

1,07 %

0,48 $

WisdomTree Japan SmallCap Dividend Fund

23/12/2019

27/12/2019

2,43 %

0,79 $

WisdomTree U.S. Total Dividend Fund

23/12/2019

27/12/2019

1,57 %

0,32 $

abrdn National Municipal Income Fund

18/12/2019

27/12/2019

2,76 %

0,04 $

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

20/12/2019

27/12/2019

4,42 %

0,05 €

Cafe de Coral Holdings Ltd

12/12/2019

27/12/2019

7,21 %

0,19 HKD

CIA de Gas de Sao Paulo - COMGAS

10/12/2019

27/12/2019

6,47 %

14,77 BRL

CIA de Gas de Sao Paulo - COMGAS Class A

10/12/2019

27/12/2019

7,38 %

16,25 BRL

Cross-Harbour (Holdings) Ltd

12/12/2019

27/12/2019

4,57 %

0,06 HKD

Delaware Investments Dividend and Income Fund

18/12/2019

27/12/2019

0,00 %

0,09 $

Frasers Hospitality Trust

06/11/2019

27/12/2019

0,00 %

0,02 SGD

Northern Trust International Quality Dividend Dynamic ETF

20/12/2019

27/12/2019

1,95 %

0,16 $

Pacer Benchmark Industrial Real Estate SCTR ETF

24/12/2019

27/12/2019

3,33 %

0,30 $

Pacer Data & Infrastructure Real Estate ETF

24/12/2019

27/12/2019

4,70 %

0,19 $

Pacer US Small Cap Cash Cows 100 ETF

24/12/2019

27/12/2019

0,98 %

0,05 $

State Street SPDR Bloomberg Convertible Securities ETF

20/12/2019

27/12/2019

1,61 %

0,71 $

State Street SPDR Dow Jones International Real Estate ETF

23/12/2019

27/12/2019

4,03 %

2,48 $

State Street SPDR FactSet Innovative Technology ETF

23/12/2019

27/12/2019

0,00 %

0,16 $

State Street SPDR Portfolio Short Term Treasury ETF

20/12/2019

27/12/2019

3,85 %

0,05 $

State Street SPDR Portfolio TIPS ETF

20/12/2019

27/12/2019

6,56 %

0,07 $

State Street SPDR S&P 600 Small Cap Value ETF

23/12/2019

27/12/2019

1,85 %

0,35 $

State Street SPDR S&P Health Care Services ETF

23/12/2019

27/12/2019

0,19 %

1,59 $

State Street SPDR S&P Kensho Clean Power ETF

23/12/2019

27/12/2019

1,42 %

0,17 $

Transmissora Alianca de Energia Eletrica SA

17/12/2019

27/12/2019

0,00 %

0,06 BRL

Transmissora Alianca de Energia Eletrica SA

17/12/2019

27/12/2019

0,00 %

0,06 BRL

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

18/12/2019

27/12/2019

0,00 %

0,16 €

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

23/12/2019

27/12/2019

4,42 %

0,12 $

Velan Inc Shs Subord.Vtg.

11/12/2019

27/12/2019

4,37 %

0,03 CAD

WisdomTree Global ex-U.S. Quality Growth Fund

23/12/2019

27/12/2019

1,33 %

0,36 $

WisdomTree Global High Dividend Fund

23/12/2019

27/12/2019

3,13 %

0,42 $

WisdomTree India Earnings Fund

23/12/2019

27/12/2019

0,00 %

0,04 $

WisdomTree U.S. Efficient Core Fund

23/12/2019

27/12/2019

1,08 %

0,12 $

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

20/12/2019

27/12/2019

2,11 %

0,15 $

Xtrackers USD High Yield Corporate Bond ETF

20/12/2019

27/12/2019

6,47 %

0,18 $

ALPS Emerging Sector Dividend Dogs ETF

19/12/2019

27/12/2019

2,74 %

0,17 $

ALPS Equal Sector Weight ETF

19/12/2019

27/12/2019

0,00 %

0,48 $

ALPS International Sector Dividend Dogs ETF

19/12/2019

27/12/2019

2,90 %

0,50 $

ALPS REIT Dividend Dogs ETF

19/12/2019

27/12/2019

3,24 %

0,51 $

ALPS Sector Dividend Dogs ETF

19/12/2019

27/12/2019

1,68 %

0,42 $

Anheuser-Busch InBev SA/NV BRDR

18/11/2019

27/12/2019

0,92 %

0,60 BRL

Cantor Fitzgerald Commodity Return Strategy Fund Class A

27/12/2019

0,00 %

0,23 $

CCL Industries Inc Registered Shs -A- Voting

12/12/2019

27/12/2019

1,60 %

0,17 CAD

Citizens Financial Services Inc

12/12/2019

27/12/2019

2,50 %

0,44 $

Delaware Enhanced Global Dividend & Income

18/12/2019

27/12/2019

0,00 %

0,09 $

DFS Furniture PLC

05/12/2019

27/12/2019

2,98 %

0,08 GBP

Fujikon Industrial Holdings Ltd

05/12/2019

27/12/2019

6,22 %

0,02 HKD

Glomac Bhd

16/12/2019

27/12/2019

9,03 %

0,01 MYR

Gmp Property SOCIMI SA

23/12/2019

27/12/2019

4,30 %

1,05 €

GRI Bio Inc

19/12/2019

27/12/2019

0,00 %

0,51 $

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

04/12/2019

27/12/2019

0,00 %

0,48 $

iShares MSCI EM ESG Enhanced UCITS ETF

12/12/2019

27/12/2019

1,62 %

0,00 $

JPMorgan BetaBuilders Canada ETF

23/12/2019

27/12/2019

1,70 %

0,21 $

JPMorgan BetaBuilders Europe ETF

23/12/2019

27/12/2019

2,93 %

0,12 $

JPMorgan BetaBuilders MSCI U.S. REIT ETF

23/12/2019

27/12/2019

2,74 %

0,58 $

JPMorgan Diversified Return International Equity ETF

23/12/2019

27/12/2019

4,01 %

0,54 $

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

23/12/2019

27/12/2019

1,77 %

0,42 $

JPMorgan U.S. Dividend ETF

23/12/2019

27/12/2019

0,00 %

0,31 $

JPMorgan U.S. Quality Factor ETF

23/12/2019

27/12/2019

1,06 %

0,16 $

Kepler Weber SA

13/12/2019

27/12/2019

0,00 %

0,03 BRL

Lii Hen Industries Bhd

11/12/2019

27/12/2019

7,84 %

0,01 MYR

Macquarie Global Infrastructure Total Return Fund Inc.

19/12/2019

27/12/2019

0,00 %

0,42 $

Mannatech Inc

12/12/2019

27/12/2019

0,00 %

0,13 $

MLP Group SA

19/12/2019

27/12/2019

0,00 %

0,22 PLN

Morgan Stanley China A Share Fund

19/12/2019

27/12/2019

1,44 %

0,10 $

Northern Trust High Yield Value-Scored Bond ETF

20/12/2019

27/12/2019

0,00 %

0,25 $

Pacer Developed Markets International Cash Cows 100 ETF

24/12/2019

27/12/2019

2,10 %

0,20 $

Pacer Emerging Markets Cash Cows 100 ETF

24/12/2019

27/12/2019

5,56 %

1,44 $

Premier Miton Glb Renewables ZDP 2025

21/11/2019

27/12/2019

0,00 %

0,03 GBP

PT Surya Citra Media Tbk

06/12/2019

27/12/2019

10,77 %

5 IDR

Staffing 360 Solutions Inc

12/12/2019

27/12/2019

0,00 %

0,01 $

State Street DoubleLine Short Duration Total Return Tactical ETF

20/12/2019

27/12/2019

4,37 %

0,10 $

State Street DoubleLine Total Return Tactical ETF

20/12/2019

27/12/2019

5,58 %

0,14 $

State Street SPDR Global Dow ETF

23/12/2019

27/12/2019

2,45 %

0,48 $

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

20/12/2019

27/12/2019

4,80 %

0,09 $

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

20/12/2019

27/12/2019

4,74 %

0,08 $

State Street SPDR Portfolio Intermediate Term Treasury ETF

20/12/2019

27/12/2019

4,09 %

0,05 $

State Street SPDR Portfolio Long Term Corporate Bond ETF

20/12/2019

27/12/2019

5,82 %

0,09 $

State Street SPDR Portfolio S&P 500 Value ETF

23/12/2019

27/12/2019

1,66 %

0,21 $

State Street SPDR Portfolio Short Term Corporate Bond ETF

20/12/2019

27/12/2019

4,50 %

0,07 $

State Street SPDR S&P 1500 Momentum Tilt ETF

23/12/2019

27/12/2019

0,90 %

0,61 $

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

23/12/2019

27/12/2019

0,85 %

0,11 $

State Street SPDR S&P Capital Markets ETF

23/12/2019

27/12/2019

1,66 %

0,40 $

State Street SPDR S&P Kensho Future Security ETF

23/12/2019

27/12/2019

0,13 %

0,06 $

State Street SPDR S&P Kensho New Economies Composite ETF

23/12/2019

27/12/2019

0,70 %

0,11 $

State Street SPDR S&P Telecom ETF

23/12/2019

27/12/2019

0,85 %

0,15 $

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

04/12/2019

27/12/2019

2,13 %

0,20 BRL

Thien Long Group Corp

11/12/2019

27/12/2019

3,74 %

909 ₫

Unipro PJSC

12/12/2019

27/12/2019

0,00 %

0,11 RUB

Unity Bancorp Inc

12/12/2019

27/12/2019

1,17 %

0,08 $

WisdomTree Dynamic International Equity ETF

23/12/2019

27/12/2019

2,53 %

0,27 $

WisdomTree Dynamic International SmallCap Equity ETF

23/12/2019

27/12/2019

3,55 %

0,30 $

WisdomTree Emerging Currency Strategy Fund

23/12/2019

27/12/2019

2,35 %

0,35 $

WisdomTree Emerging Markets SmallCap Dividend Fund

23/12/2019

27/12/2019

3,81 %

0,38 $

WisdomTree Europe Quality Dividend Growth Fund

23/12/2019

27/12/2019

2,38 %

0,10 $

WisdomTree International Al Enhanced Value Fund

23/12/2019

27/12/2019

4,02 %

0,40 $

WisdomTree International Hedged Quality Dividend Growth Fund

23/12/2019

27/12/2019

1,83 %

0,20 $

WisdomTree International MidCap Dividend Fund

23/12/2019

27/12/2019

2,95 %

0,39 $

WisdomTree International Quality Dividend Growth Fund (USD)

23/12/2019

27/12/2019

2,11 %

0,16 $

WisdomTree Managed Futures Strategy Fund

23/12/2019

27/12/2019

2,76 %

0,60 $

WisdomTree New Economy Real Estate ETF

23/12/2019

27/12/2019

2,44 %

0,57 $

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

23/12/2019

27/12/2019

1,66 %

0,13 $

Xtrackers FTSE Developed ex US Multifactor ETF

20/12/2019

27/12/2019

1,21 %

0,24 $

YTL Hospitality REIT

09/12/2019

27/12/2019

8,04 %

0,02 MYR

Alphax Food System Co Ltd

27/09/2019

27/12/2019

0,00 %

25 JPY

ALPS Clean Energy ETF

19/12/2019

27/12/2019

0,84 %

0,14 $

ALPS Disruptive Technologies ETF

19/12/2019

27/12/2019

0,00 %

0,14 $

ALPS Medical Breakthroughs ETF

19/12/2019

27/12/2019

0,00 %

0,02 $

AMMB Holdings Bhd

13/12/2019

27/12/2019

5,66 %

0,06 MYR

Aptus Drawdown Managed Equity ETF

24/12/2019

27/12/2019

0,00 %

0,21 $

Banco Santander Mexico SA Class B

24/12/2019

27/12/2019

0,00 %

0,80 MXN

Bancorp 34 Inc

12/12/2019

27/12/2019

0,00 %

0,05 $

Bank of America Corp Cedear

05/12/2019

27/12/2019

0,00 %

0,09 $

Barron's 400 ETF

19/12/2019

27/12/2019

0,00 %

0,30 $

Ben Thanh Trading & Service JSC

06/12/2019

27/12/2019

0,00 %

800 ₫

Berjaya Food Bhd

11/12/2019

27/12/2019

0,00 %

0,00 MYR

Binh Dien Fertilizer Joint Stock Company

17/12/2019

27/12/2019

12,53 %

500 ₫

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

10/12/2019

27/12/2019

0,00 %

0,05 $

Core Alternative ETF

24/12/2019

27/12/2019

0,00 %

0,04 $

DeltaShares S&P 400 Managed Risk ETF (USD)

23/12/2019

27/12/2019

0,00 %

0,21 $

DeltaShares S&P 500 Managed Risk ETF (USD)

23/12/2019

27/12/2019

0,00 %

0,26 $

DeltaShares S&P 600 Managed Risk ETF (USD)

23/12/2019

27/12/2019

0,00 %

0,23 $

DeltaShares S&P EM 100 & Managed Risk ETF (USD)

23/12/2019

27/12/2019

0,00 %

0,46 $

DeltaShares S&P International Managed Risk ETF (USD)

23/12/2019

27/12/2019

0,00 %

0,27 $

Duc Thanh Wood Processing JSC

17/12/2019

27/12/2019

5,77 %

1.503 ₫

EduLab Inc

27/09/2019

27/12/2019

0,00 %

23 JPY

Embrace Change Acquisition Corp

23/12/2019

27/12/2019

0,00 %

0,10 $

Fibon Bhd

05/12/2019

27/12/2019

2,38 %

0,01 MYR

FlexShares International Quality Dividend Defensive Index Fund

20/12/2019

27/12/2019

0,00 %

0,19 $

FlexShares Quality Dividend Dynamic Index Fund

20/12/2019

27/12/2019

0,00 %

0,38 $

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/12/2019

27/12/2019

0,58 %

0,10 BRL

Get Nice Financial Group Ltd

16/12/2019

27/12/2019

0,00 %

0,03 HKD

Get Nice Holdings Ltd

16/12/2019

27/12/2019

2,62 %

0,01 HKD

Good Speed Co Ltd

27/09/2019

27/12/2019

0,00 %

5 JPY

Hartalega Holdings Bhd

03/12/2019

27/12/2019

1,54 %

0,02 MYR

Hong Leong Financial Group Bhd

11/12/2019

27/12/2019

3,94 %

0,13 MYR

Hong Leong Industries Bhd

10/12/2019

27/12/2019

2,93 %

0,17 MYR

IJM Corp Bhd

12/12/2019

27/12/2019

2,91 %

0,02 MYR

Insight Select Income Fund

20/12/2019

27/12/2019

0,00 %

0,23 $

Japan Best Rescue System Co Ltd

27/09/2019

27/12/2019

0,00 %

8 JPY

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

23/12/2019

27/12/2019

3,54 %

0,20 $

JPMorgan BetaBuilders U.S. Equity ETF

23/12/2019

27/12/2019

0,99 %

0,28 $

JPMorgan Diversified Return U.S. Equity ETF

23/12/2019

27/12/2019

1,99 %

0,61 $

JPMorgan Diversified Return U.S. Small Cap Equity ETF

23/12/2019

27/12/2019

1,36 %

0,13 $

JPMorgan U.S. Minimum Volatility ETF

23/12/2019

27/12/2019

0,00 %

0,21 $

JPMorgan U.S. Momentum Factor ETF

23/12/2019

27/12/2019

0,75 %

0,12 $

JPMorgan U.S. Value Factor ETF

23/12/2019

27/12/2019

1,61 %

0,25 $

Longleaf Partners Small-Cap Fund

27/12/2019

0,00 %

0,62 $

Magnum Bhd

13/12/2019

27/12/2019

8,26 %

0,04 MYR

Maxis Bhd

28/11/2019

27/12/2019

4,53 %

0,05 MYR

Micreed Co Ltd

27/09/2019

27/12/2019

1,99 %

2 JPY

Million Hope Industries Holdings Ltd

09/12/2019

27/12/2019

1,37 %

0,01 HKD

Mount Logan Capital Inc

12/12/2019

27/12/2019

0,00 %

0,02 CAD

Northern Trust Credit-Scored US Corporate Bond ETF

20/12/2019

27/12/2019

4,84 %

0,35 $

Northern Trust Credit-Scored US Long Corporate Bond ETF

20/12/2019

27/12/2019

2,00 %

0,17 $

Northern Trust Developed Markets ex-US Quality Low Volatility ETF

20/12/2019

27/12/2019

0,00 %

0,19 $

Northern Trust Disciplined Duration MBS ETF

20/12/2019

27/12/2019

4,16 %

0,05 $

Northern Trust Emerging Markets Quality Low Volatility ETF

20/12/2019

27/12/2019

1,00 %

0,23 $

Northern Trust Global Quality Real Estate ETF

20/12/2019

27/12/2019

0,00 %

1,68 $

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

20/12/2019

27/12/2019

0,00 %

0,06 $

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

20/12/2019

27/12/2019

0,00 %

0,07 $

Northern Trust International Quality Dividend ETF

20/12/2019

27/12/2019

1,98 %

0,19 $

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

20/12/2019

27/12/2019

0,00 %

0,78 $

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

20/12/2019

27/12/2019

0,00 %

0,49 $

Northern Trust Morningstar US Market Factors Tilt ETF

20/12/2019

27/12/2019

0,00 %

0,63 $

Northern Trust Quality Dividend Defensive ETF

20/12/2019

27/12/2019

0,00 %

0,72 $

Northern Trust Quality Dividend ETF

20/12/2019

27/12/2019

0,00 %

0,63 $

Northern Trust STOXX Global Broad Infrastructure ETF

20/12/2019

27/12/2019

0,00 %

0,32 $

Northern Trust STOXX Global ESG Select ETF

20/12/2019

27/12/2019

0,00 %

0,48 $

Northern Trust STOXX US ESG Select ETF

20/12/2019

27/12/2019

0,00 %

0,35 $

Northern Trust Ultra-Short Fixed Income ETF

20/12/2019

27/12/2019

0,00 %

0,14 $

Northern Trust US Quality Large Cap ETF

20/12/2019

27/12/2019

0,00 %

0,16 $

Northern Trust US Quality Low Volatility ETF

20/12/2019

27/12/2019

0,00 %

0,16 $

Old Point Financial Corp

02/12/2019

27/12/2019

0,00 %

0,12 $

Pacer American Energy Infrastructure ETF

24/12/2019

27/12/2019

0,68 %

0,40 $

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

24/12/2019

27/12/2019

1,21 %

0,11 $

Pacer CSOP FTSE China A50 ETF

13/12/2019

27/12/2019

0,00 %

0,75 $

Pacer Trendpilot 100 ETF

24/12/2019

27/12/2019

0,81 %

0,18 $

Pacer Trendpilot European Index ETF

24/12/2019

27/12/2019

1,77 %

0,94 $

Pacer Trendpilot International ETF

24/12/2019

27/12/2019

2,15 %

0,26 $

Pacer Trendpilot US Bond ETF

24/12/2019

27/12/2019

1,65 %

0,16 $

Pacer Trendpilot US Large Cap ETF

24/12/2019

27/12/2019

1,00 %

0,37 $

Pacer Trendpilot US Mid Cap ETF

24/12/2019

27/12/2019

1,65 %

0,43 $

Pacer US Cash Cows Growth ETF

24/12/2019

27/12/2019

0,23 %

0,08 $

Pacer US Export Leaders ETF

24/12/2019

27/12/2019

0,30 %

0,04 $

Pacer WealthShield ETF

24/12/2019

27/12/2019

1,23 %

0,13 $

Parnassus Value Equity Fund Investor Shares

27/12/2019

0,00 %

0,30 $

Pine Care Group Ltd Registered Shs Reg S

05/12/2019

27/12/2019

0,00 %

0,01 HKD

Pioneer Emerging Markets Equity Fund Class A

27/12/2019

0,00 %

0,04 $

PT Kino Indonesia Tbk

12/12/2019

27/12/2019

3,23 %

25 IDR

Q-SOFT Verwaltungs AG

23/12/2019

27/12/2019

0,00 %

0,10 €

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/12/2019

27/12/2019

1,47 %

0,21 BRL

Shinhan Alpha REIT

27/09/2019

27/12/2019

6,80 %

129 KRW

SPDR S&P 600 Small Cap ETF

23/12/2019

27/12/2019

0,00 %

0,31 $

SPDR S&P Internet ETF

23/12/2019

27/12/2019

0,00 %

0,35 $

Sprix Inc

27/09/2019

27/12/2019

3,94 %

16 JPY

St. Galler Kantonalbank AG 2,125% 10/40

26/12/2019

27/12/2019

1,95 %

0,02 CHF

State Street DoubleLine Emerging Markets Fixed Income ETF

20/12/2019

27/12/2019

5,02 %

0,15 $

State Street Fixed Income Sector Rotation ETF

20/12/2019

27/12/2019

4,29 %

0,30 $

State Street SPDR Bloomberg 1-10 Year TIPS ETF

20/12/2019

27/12/2019

6,02 %

0,05 $

State Street SPDR Bloomberg International Corporate Bond ETF

20/12/2019

27/12/2019

2,97 %

0,02 $

State Street SPDR Bloomberg International Treasury Bond ETF

20/12/2019

27/12/2019

2,45 %

0,03 $

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

20/12/2019

27/12/2019

4,26 %

0,06 $

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

20/12/2019

27/12/2019

2,19 %

0,01 $

State Street SPDR Dow Jones Global Real Estate ETF

23/12/2019

27/12/2019

3,30 %

0,91 $

State Street SPDR Nuveen ICE Municipal Bond ETF

20/12/2019

27/12/2019

3,72 %

0,09 $

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

20/12/2019

27/12/2019

2,71 %

0,06 $

State Street SPDR NYSE Technology ETF

23/12/2019

27/12/2019

0,15 %

0,12 $

State Street SPDR Portfolio Aggregate Bond ETF

20/12/2019

27/12/2019

4,34 %

0,07 $

State Street SPDR Portfolio Corporate Bond ETF

20/12/2019

27/12/2019

5,32 %

0,09 $

State Street SPDR Portfolio Europe ETF

23/12/2019

27/12/2019

3,42 %

0,14 $

State Street SPDR Portfolio Mortgage Backed Bond ETF

20/12/2019

27/12/2019

3,91 %

0,07 $

State Street SPDR Portfolio S&P 400 Mid Cap ETF

23/12/2019

27/12/2019

1,25 %

0,18 $

State Street SPDR Russell 1000 Low Volatility Focus ETF

23/12/2019

27/12/2019

1,81 %

0,66 $

State Street SPDR Russell 1000 Momentum Focus ETF

23/12/2019

27/12/2019

1,18 %

0,39 $

State Street SPDR Russell 1000 Yield Focus ETF

23/12/2019

27/12/2019

2,78 %

0,72 $

State Street SPDR S&P 1500 Value Tilt ETF

23/12/2019

27/12/2019

1,57 %

0,68 $

State Street SPDR S&P 400 Mid Cap Growth ETF

23/12/2019

27/12/2019

0,60 %

0,21 $

State Street SPDR S&P 400 Mid Cap Value ETF

23/12/2019

27/12/2019

1,71 %

0,31 $

State Street SPDR S&P 600 Small Cap Growth ETF

23/12/2019

27/12/2019

0,69 %

0,23 $

State Street SPDR S&P Health Care Equipment ETF

23/12/2019

27/12/2019

0,08 %

0,00 $

State Street SPDR S&P Insurance ETF

23/12/2019

27/12/2019

1,54 %

0,17 $

State Street SPDR S&P Kensho Intelligent Structures ETF

23/12/2019

27/12/2019

0,58 %

0,25 $

State Street SPDR S&P Kensho Smart Mobility ETF

23/12/2019

27/12/2019

1,82 %

0,19 $

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

23/12/2019

27/12/2019

1,12 %

0,05 $

State Street SPDR S&P Pharmaceuticals ETF

23/12/2019

27/12/2019

0,49 %

0,07 $

State Street SPDR S&P Software & Services ETF

23/12/2019

27/12/2019

0,06 %

0,04 $

State Street SPDR S&P Transportation ETF

23/12/2019

27/12/2019

0,72 %

0,15 $

State Street Ultra Short Term Bond ETF

20/12/2019

27/12/2019

4,14 %

0,08 $

Sysma Holdings Ltd

10/12/2019

27/12/2019

0,00 %

0,01 SGD

The Mosaic Co BRDR

04/12/2019

27/12/2019

2,49 %

0,03 BRL

TPI Polene Power PCL

12/12/2019

27/12/2019

3,98 %

0,10 ฿

VF Corp ADR

09/12/2019

27/12/2019

1,93 %

0,98 BRL

WisdomTree Bloomberg U.S. Dollar Bullish Fund

23/12/2019

27/12/2019

3,75 %

0,82 $

WisdomTree Chinese Yuan Strategy Fund

23/12/2019

27/12/2019

0,00 %

0,51 $

WisdomTree Emerging Markets Corporate Bond Fund

23/12/2019

27/12/2019

5,53 %

0,24 $

WisdomTree Emerging Markets ESG Fund (USD)

23/12/2019

27/12/2019

0,00 %

0,25 $

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

23/12/2019

27/12/2019

1,62 %

0,13 $

WisdomTree Emerging Markets Local Debt Fund

23/12/2019

27/12/2019

6,14 %

0,15 $

WisdomTree Emerging Markets Multifactor Fund

23/12/2019

27/12/2019

1,36 %

0,14 $

WisdomTree European Opportunities Fund

23/12/2019

27/12/2019

2,56 %

0,12 $

WisdomTree Growth Leaders Fund

23/12/2019

27/12/2019

0,00 %

0,08 $

WisdomTree Interest Rate Hedged High Yield Bond Fund

23/12/2019

27/12/2019

5,32 %

0,12 $

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

23/12/2019

27/12/2019

4,27 %

0,10 $

WisdomTree International Equity Fund

23/12/2019

27/12/2019

2,71 %

0,35 $

WisdomTree International ESG Fund

23/12/2019

27/12/2019

0,00 %

0,16 $

WisdomTree International Multifactor Fund

23/12/2019

27/12/2019

3,10 %

0,16 $

WisdomTree Mortgage Plus Bond Fund

23/12/2019

27/12/2019

4,05 %

0,11 $

WisdomTree True Developed International Fund

23/12/2019

27/12/2019

2,42 %

0,32 $

WisdomTree U.S. Al Enhanced Value Fund

23/12/2019

27/12/2019

1,41 %

0,41 $

WisdomTree U.S. Corporate Bond Fund

23/12/2019

27/12/2019

5,18 %

0,12 $

WisdomTree U.S. ESG Fund

23/12/2019

27/12/2019

0,00 %

0,34 $

WisdomTree U.S. LargeCap Fund

23/12/2019

27/12/2019

1,12 %

0,16 $

WisdomTree U.S. MidCap Dividend Fund

23/12/2019

27/12/2019

1,80 %

0,15 $

WisdomTree U.S. MidCap Earnings Fund

23/12/2019

27/12/2019

1,23 %

0,18 $

WisdomTree U.S. Multifactor Fund

23/12/2019

27/12/2019

1,34 %

0,12 $

WisdomTree U.S. Short-Term Corporate Bond Fund

23/12/2019

27/12/2019

4,60 %

0,10 $

WisdomTree U.S. SmallCap Earnings Fund

23/12/2019

27/12/2019

1,15 %

0,15 $

WisdomTree U.S. Value Fund

23/12/2019

27/12/2019

1,28 %

0,41 $

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

23/12/2019

27/12/2019

4,85 %

0,14 $

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

23/12/2019

27/12/2019

4,37 %

0,13 $

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

20/12/2019

27/12/2019

0,00 %

0,07 $

Xtrackers High Beta High Yield Bond ETF

20/12/2019

27/12/2019

7,72 %

0,27 $

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

20/12/2019

27/12/2019

0,00 %

0,20 $

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

20/12/2019

27/12/2019

0,00 %

0,10 $

Xtrackers Low Beta High Yield Bond ETF

20/12/2019

27/12/2019

0,91 %

0,19 $

Xtrackers MSCI USA Selection Equity ETF

20/12/2019

27/12/2019

0,30 %

0,13 $

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

20/12/2019

27/12/2019

4,00 %

0,10 $

Xtrackers Russell 1000 US QARP ETF

20/12/2019

27/12/2019

0,26 %

0,19 $

Xtrackers Russell US Multifactor ETF

20/12/2019

27/12/2019

0,37 %

0,17 $

Xtrackers S&P 500 Scored & Screened ETF

20/12/2019

27/12/2019

0,27 %

0,13 $

Xtrackers Short Duration High Yield Bond ETF

20/12/2019

27/12/2019

5,81 %

0,26 $

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Todos los 543 dividendos con fecha de pago el 27 de diciembre de 2019

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