Dividend Calendar 05 April 2018

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On 05 April 2018 269 securities pay a dividend.

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

All 269 dividends with pay date on 05 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Fortescue Ltd	01/03/2018	05/04/2018	6.02%	A$0.11
Barclays PLC	01/03/2018	05/04/2018	2.00%	£0.02
Randstad NV	29/03/2018	05/04/2018	13.26%	€2.07
Royal Caribbean Group	06/03/2018	05/04/2018	2.17%	$0.60
Tupperware Brands Corp	19/03/2018	05/04/2018	0.00%	$0.68
Valmet Oyj	22/03/2018	05/04/2018	5.24%	€0.55
Getty Realty Corp	21/03/2018	05/04/2018	5.82%	$0.32
AH Realty Trust Inc	27/03/2018	05/04/2018	9.91%	$0.20
South32 Ltd	08/03/2018	05/04/2018	2.04%	A$0.09
Wesfarmers Ltd	26/02/2018	05/04/2018	5.34%	A$1.03
Swiss Prime Site AG	03/04/2018	05/04/2018	2.59%	CHF 3.80
Imperial Brands PLC ADR	22/02/2018	05/04/2018	5.09%	$0.81
Kemira Oyj	22/03/2018	05/04/2018	3.82%	€0.53
Implenia AG	03/04/2018	05/04/2018	2.56%	CHF 2.00
Brightstar Lottery PLC	21/03/2018	05/04/2018	32.08%	$0.20
Vanguard Total Bond Market Index Fund ETF Shares	02/04/2018	05/04/2018	4.07%	$0.20
Arcos Dorados Holdings Inc Class A	29/03/2018	05/04/2018	3.41%	$0.05
LeMaitre Vascular Inc	21/03/2018	05/04/2018	0.91%	$0.07
Banco De Chile ADR	28/03/2018	05/04/2018	5.46%	$1.04
SKF AB Class B	28/03/2018	05/04/2018	3.45%	SEK 5.50
Investcorp Credit Management BDC Inc	15/03/2018	05/04/2018	32.56%	$0.25
SkyWest Inc	28/03/2018	05/04/2018	0.00%	$0.10
Barclays PLC ADR	01/03/2018	05/04/2018	2.00%	$0.11
Graphic Packaging Holding Co	14/03/2018	05/04/2018	4.58%	$0.08
Kimberly - Clark de Mexico SAB de CV Class A	03/04/2018	05/04/2018	4.01%	MX$0.40
Suncorp Group Ltd	21/02/2018	05/04/2018	4.08%	A$0.40
Chesapeake Utilities Corp	14/03/2018	05/04/2018	2.23%	$0.33
Hamilton Lane Inc Class A	14/03/2018	05/04/2018	2.56%	$0.18
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/04/2018	05/04/2018	13.42%	$0.39
VPC Specialty Lending Investments PLC Ord	08/03/2018	05/04/2018	55.97%	£0.02
ADT Inc	23/03/2018	05/04/2018	3.27%	$0.04
SpareBank 1 SMN Depository Receipts	23/03/2018	05/04/2018	6.90%	NOK 4.40
Kennedy-Wilson Holdings Inc	28/03/2018	05/04/2018	4.40%	$0.19
Vanguard Total International Bond Index Fund ETF Shares	02/04/2018	05/04/2018	2.72%	$0.05
Raisio Oyj Class V	22/03/2018	05/04/2018	5.02%	€0.17
Simmons First National Corp Class A	14/03/2018	05/04/2018	4.21%	$0.15
Greencore Group PLC	07/12/2017	05/04/2018	1.11%	£0.03
Intershop Holding AG	03/04/2018	05/04/2018	3.53%	CHF 4.40
Bobst Group SA	03/04/2018	05/04/2018	0.00%	CHF 2.60
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/03/2018	05/04/2018	8.28%	€0.29
SKF AB Class A	28/03/2018	05/04/2018	3.44%	SEK 5.50
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/04/2018	05/04/2018	4.97%	$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares	02/04/2018	05/04/2018	3.81%	$0.08
Auckland International Airport Ltd	19/03/2018	05/04/2018	1.85%	NZ$0.13
Avient Corp	19/03/2018	05/04/2018	2.92%	$0.18
EQB Inc	14/03/2018	05/04/2018	2.26%	CA$0.13
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/04/2018	05/04/2018	3.96%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	02/04/2018	05/04/2018	4.94%	$0.30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	02/04/2018	05/04/2018	0.00%	$0.17
Vanguard Short-Term Bond Index Fund ETF Shares	02/04/2018	05/04/2018	4.09%	$0.13
Ensign Energy Services Inc	22/03/2018	05/04/2018	0.00%	CA$0.12
Ethna-DEFENSIV A	04/04/2018	05/04/2018	3.13%	€0.07
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/04/2018	05/04/2018	4.36%	$0.20
ALM Equity AB	28/03/2018	05/04/2018	9.51%	SEK 2.10
Belden Inc	14/03/2018	05/04/2018	0.16%	$0.05
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/04/2018	05/04/2018	17.67%	$0.68
Citigroup Inc DR	14/03/2018	05/04/2018	0.00%	$0.33
Enerjisa Enerji AS	03/04/2018	05/04/2018	2.37%	TRY 0.30
Kaman Corp Class A	19/03/2018	05/04/2018	0.00%	$0.20
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/04/2018	05/04/2018	5.70%	$0.36
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/04/2018	05/04/2018	4.50%	$0.18
Bluerock Residential Growth REIT Inc Class A	22/03/2018	05/04/2018	0.00%	$0.16
BMO CA High Dividend Covered Call ETF	28/03/2018	05/04/2018	5.75%	CA$0.10
BMO S&P 500 Index ETF (CAD)	28/03/2018	05/04/2018	0.84%	CA$0.15
Kina Securities Ltd	01/03/2018	05/04/2018	9.03%	A$0.03
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/04/2018	05/04/2018	5.92%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	02/04/2018	05/04/2018	3.38%	$0.09
BMO Equal Weight REITs Index ETF	28/03/2018	05/04/2018	4.15%	CA$0.09
Cargojet Inc	20/03/2018	05/04/2018	1.89%	CA$0.21
Corem Property Group AB	28/03/2018	05/04/2018	8.30%	SEK 2.50
Enerflex Ltd	07/03/2018	05/04/2018	0.89%	CA$0.10
Mid Wynd International Investment Trust PLC Fund O Inc	08/03/2018	05/04/2018	1.17%	£0.02
Qube Holdings Ltd	07/03/2018	05/04/2018	2.33%	A$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares	02/04/2018	05/04/2018	4.90%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	02/04/2018	05/04/2018	5.04%	$0.26
BMO Aggregate Bond Index ETF	28/03/2018	05/04/2018	3.33%	CA$0.04
BMO Covered Call Utilities ETF	28/03/2018	05/04/2018	7.00%	CA$0.07
BMO Europe High Dividend Covered Call ETF	28/03/2018	05/04/2018	6.15%	CA$0.13
Conmed Corp	14/03/2018	05/04/2018	0.00%	$0.20
Costa Group Holdings Ltd	14/03/2018	05/04/2018	0.00%	A$0.05
Haci Omer Sabanci Holding AS	03/04/2018	05/04/2018	1.39%	TRY 0.30
Mirae Asset Securities Co Ltd	27/12/2017	05/04/2018	0.37%	₩218
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	02/04/2018	05/04/2018	0.00%	$0.30
United Community Banks Inc	14/03/2018	05/04/2018	3.03%	$0.12
US Silica Holdings Inc	14/03/2018	05/04/2018	0.00%	$0.06
AAM S&P 500 High Dividend Value ETF	02/04/2018	05/04/2018	0.00%	$0.05
BMO Covered Call Canadian Banks ETF	28/03/2018	05/04/2018	5.52%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/03/2018	05/04/2018	5.82%	CA$0.08
BMO Laddered Preferred Share Index ETF	28/03/2018	05/04/2018	5.16%	CA$0.04
BMO Monthly Income ETF	28/03/2018	05/04/2018	3.46%	CA$0.06
Invesco BulletShares 2026 Corporate Bond ETF	02/04/2018	05/04/2018	4.00%	$0.05
iShares Europe Equity Index Fund (LU) N7	29/03/2018	05/04/2018	2.52%	€1.36
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/04/2018	05/04/2018	5.57%	€0.03
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	02/04/2018	05/04/2018	0.00%	$0.02
SpareBank 1 Ringerike Hadeland Depository Receipts	22/03/2018	05/04/2018	10.24%	NOK 10.30
Supply Network Ltd	21/03/2018	05/04/2018	2.45%	A$0.06
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/04/2018	05/04/2018	4.13%	$0.13
3 Banken Österreich-Fonds R A	03/04/2018	05/04/2018	2.27%	€1.80
Amundi Money Market Fund - Short Term (USD) IC-D	03/04/2018	05/04/2018	3.19%	$0.00
Autoneum Holding AG	03/04/2018	05/04/2018	2.66%	CHF 6.50
Banco Di Desio E Della Brianza SpA	03/04/2018	05/04/2018	5.67%	€0.10
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	22/03/2018	05/04/2018	0.00%	$0.48
BMO Equal Weight Oil & Gas Index ETF	28/03/2018	05/04/2018	2.80%	CA$0.07
BMO Equal Weight Utilities Index ETF	28/03/2018	05/04/2018	2.70%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/03/2018	05/04/2018	6.75%	CA$0.12
BMO Long Federal Bond Index ETF	28/03/2018	05/04/2018	3.01%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	3.16%	CA$0.34
BMO Low Volatility Canadian Equity ETF	28/03/2018	05/04/2018	1.93%	CA$0.21
BMO Mid Corporate Bond Index ETF	28/03/2018	05/04/2018	4.38%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/03/2018	05/04/2018	4.43%	CA$0.05
BMO MSCI EAFE Index ETF	28/03/2018	05/04/2018	1.99%	CA$0.13
BMO S&P 500 Index ETF (USD)	28/03/2018	05/04/2018	0.87%	$0.12
BMO S&P/TSX Capped Composite Index ETF	28/03/2018	05/04/2018	2.10%	CA$0.15
BMO US High Dividend Covered Call ETF	28/03/2018	05/04/2018	6.17%	CA$0.09
Cocoaland Holdings Bhd	13/03/2018	05/04/2018	0.00%	MYR 0.07
GFH Financial Group BSC	28/03/2018	05/04/2018	14.96%	$0.02
Hanyang Securities Co Ltd	27/12/2017	05/04/2018	0.00%	₩350
Invesco BulletShares 2025 Corporate Bond ETF	02/04/2018	05/04/2018	0.00%	$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF	02/04/2018	05/04/2018	0.00%	$0.10
Kiwoom Securities Co Ltd	27/12/2017	05/04/2018	0.00%	₩1,300
Navigo Invest AB 10% PRF PERPETUAL SEK	28/03/2018	05/04/2018	7.78%	SEK 2.40
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	02/04/2018	05/04/2018	4.50%	$0.07
PIMCO Active Bond Exchange-Traded Fund	02/04/2018	05/04/2018	0.00%	$0.35
Principal Active High Yield ETF	02/04/2018	05/04/2018	0.00%	$0.14
Quarterhill Inc	22/03/2018	05/04/2018	0.00%	CA$0.01
Raisio Oyj Class K	22/03/2018	05/04/2018	5.02%	€0.17
Select Harvests Ltd	07/03/2018	05/04/2018	0.00%	A$0.05
Sparebanken Sor Depository Receipts	23/03/2018	05/04/2018	6.35%	NOK 6.00
Symbio Holdings Ltd	05/03/2018	05/04/2018	0.00%	A$0.04
Telstra Group Ltd ADR	27/02/2018	05/04/2018	3.87%	$0.42
The Western Union Co BRDR	14/03/2018	05/04/2018	7.33%	R$0.63
Turkiye Is Bankasi AS Class C	03/04/2018	05/04/2018	3.67%	TRY 0.05
AAM S&P Emerging Markets High Dividend Value ETF	02/04/2018	05/04/2018	0.00%	$0.09
Acumentis Group Ltd	14/03/2018	05/04/2018	2.81%	A$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/04/2018	05/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)	03/04/2018	05/04/2018	0.00%	€12.75
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/04/2018	05/04/2018	0.00%	$0.02
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	03/04/2018	05/04/2018	0.00%	€7.70
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	03/04/2018	05/04/2018	0.00%	€6.15
Amundi Funds - Optimal Yield M2 EUR QTD (D)	03/04/2018	05/04/2018	0.00%	€4.51
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)	03/04/2018	05/04/2018	0.00%	€5.52
Amundi Money Market Fund - Short Term (USD) PC-D	03/04/2018	05/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/04/2018	05/04/2018	1.31%	€0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/03/2018	05/04/2018	6.56%	€0.04
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	22/03/2018	05/04/2018	0.00%	$0.45
BMO Canadian Dividend ETF	28/03/2018	05/04/2018	2.93%	CA$0.07
BMO Corporate Bond Index ETF	28/03/2018	05/04/2018	4.08%	CA$0.40
BMO Discount Bond Index ETF	28/03/2018	05/04/2018	1.99%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	28/03/2018	05/04/2018	1.07%	CA$0.17
BMO Emerging Market Bond Hedged to CAD Index ETF	28/03/2018	05/04/2018	4.34%	CA$0.06
BMO Equal Weight Banks Index ETF	28/03/2018	05/04/2018	2.75%	CA$0.08
BMO Equal Weight Industrials Index ETF	28/03/2018	05/04/2018	1.04%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	28/03/2018	05/04/2018	1.93%	CA$0.09
BMO Equal Weight US Banks Index ETF	28/03/2018	05/04/2018	1.81%	CA$0.08
BMO Floating Rate High Yield ETF	28/03/2018	05/04/2018	5.10%	CA$0.06
BMO Global Consumer Discretionary Hedged to CAD Index ETF	28/03/2018	05/04/2018	0.64%	CA$0.06
BMO Global Consumer Staples Hedged to CAD Index ETF	28/03/2018	05/04/2018	2.15%	CA$0.10
BMO Global Infrastructure Index ETF	28/03/2018	05/04/2018	2.30%	CA$0.23
BMO Government Bond Index ETF	28/03/2018	05/04/2018	2.35%	CA$0.35
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/03/2018	05/04/2018	6.45%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	28/03/2018	05/04/2018	6.33%	CA$0.09
BMO International Dividend ETF	28/03/2018	05/04/2018	3.05%	CA$0.09
BMO International Dividend Hedged to CAD ETF	28/03/2018	05/04/2018	2.79%	CA$0.09
BMO Long Corporate Bond Index ETF	28/03/2018	05/04/2018	4.82%	CA$0.06
BMO Long Provincial Bond Index ETF	28/03/2018	05/04/2018	3.45%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	4.39%	$0.37
BMO Low Volatility International Equity ETF	28/03/2018	05/04/2018	2.15%	CA$0.13
BMO Low Volatility International Equity Hedged to CAD ETF	28/03/2018	05/04/2018	2.20%	CA$0.12
BMO Low Volatility US Equity ETF (CAD)	28/03/2018	05/04/2018	1.80%	CA$0.15
BMO Low Volatility US Equity ETF (USD)	28/03/2018	05/04/2018	1.64%	$0.12
BMO Low Volatility US Equity Hedged to CAD ETF	28/03/2018	05/04/2018	1.81%	CA$0.10
BMO Mid Federal Bond Index ETF	28/03/2018	05/04/2018	2.69%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/03/2018	05/04/2018	3.40%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/03/2018	05/04/2018	4.55%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/03/2018	05/04/2018	4.51%	$0.04
BMO Mid-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	4.59%	$0.22
BMO Mid-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	3.25%	CA$0.21
BMO MSCI All Country World High Quality Index ETF	28/03/2018	05/04/2018	0.54%	CA$0.09
BMO MSCI Canada Value Index ETF	28/03/2018	05/04/2018	2.09%	CA$0.12
BMO MSCI EAFE Hedged to CAD Index ETF	28/03/2018	05/04/2018	1.97%	CA$0.14
BMO MSCI Europe High Quality Hedged to CAD Index ETF	28/03/2018	05/04/2018	1.68%	CA$0.11
BMO MSCI USA High Quality Index ETF	28/03/2018	05/04/2018	0.47%	CA$0.08
BMO MSCI USA Value Index ETF	28/03/2018	05/04/2018	1.45%	CA$0.11
BMO Real Return Bond Index ETF	28/03/2018	05/04/2018	3.87%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	28/03/2018	05/04/2018	0.88%	CA$0.16
BMO Short Corporate Bond Index ETF	28/03/2018	05/04/2018	4.04%	CA$0.03
BMO Short Federal Bond Index ETF	28/03/2018	05/04/2018	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	28/03/2018	05/04/2018	2.91%	CA$0.03
BMO Short-Term Bond Index ETF	28/03/2018	05/04/2018	3.20%	CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/03/2018	05/04/2018	4.45%	CA$0.03
BMO Short-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	2.91%	CA$0.16
BMO Short-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	4.06%	$0.17
BMO Ultra Short-Term Bond ETF	28/03/2018	05/04/2018	2.52%	CA$0.17
BMO US Dividend ETF (CAD)	28/03/2018	05/04/2018	1.70%	CA$0.07
BMO US Dividend ETF (USD)	28/03/2018	05/04/2018	1.67%	$0.06
BMO US Dividend Hedged to CAD ETF	28/03/2018	05/04/2018	1.68%	CA$0.06
BMO US High Dividend Covered Call ETF	28/03/2018	05/04/2018	6.00%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	28/03/2018	05/04/2018	5.93%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	28/03/2018	05/04/2018	5.53%	CA$0.11
BMO US Preferred Share Index ETF	28/03/2018	05/04/2018	6.78%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	28/03/2018	05/04/2018	5.55%	$0.11
BMO US Put Write ETF	28/03/2018	05/04/2018	9.90%	CA$0.10
BMO US Put Write ETF(USD)	28/03/2018	05/04/2018	10.13%	$0.10
BMO US Put Write Hedged to CAD ETF	28/03/2018	05/04/2018	10.59%	CA$0.10
Boho Group AB	28/03/2018	05/04/2018	8.82%	SEK 0.24
Bonasudden Holding AB	28/03/2018	05/04/2018	0.00%	SEK 1.90
Chon Bang Co Ltd	27/12/2017	05/04/2018	2.95%	₩500
Classys Inc	27/12/2017	05/04/2018	0.00%	₩8
Columbia Diversified Fixed Income Allocation ETF	02/04/2018	05/04/2018	0.00%	$0.04
Cosmax BTI Inc	27/12/2017	05/04/2018	0.00%	₩100
Cosmax Inc	27/12/2017	05/04/2018	0.00%	₩295
Dongkuk Holdings	27/12/2017	05/04/2018	0.00%	₩599
Franklin Dynamic Municipal Bond ETF	29/03/2018	05/04/2018	4.24%	$0.05
Franklin Investment Grade Corporate ETF	29/03/2018	05/04/2018	4.33%	$0.08
Franklin Municipal Green Bond ETF	29/03/2018	05/04/2018	3.71%	$0.06
Franklin Short Duration U.S. Government ETF	29/03/2018	05/04/2018	4.34%	$0.21
General Packer Co Ltd	29/01/2018	05/04/2018	3.21%	JP¥20
Generation Development Group Ltd	19/03/2018	05/04/2018	0.47%	A$0.01
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/03/2018	05/04/2018	1.72%	R$0.94
Halcom VietNam JSC	12/03/2018	05/04/2018	0.00%	₫194
Hansaemk Co Ltd	27/12/2017	05/04/2018	0.00%	₩180
Hanyang Securities Co Ltd Pfd Shs Non-Voting	27/12/2017	05/04/2018	0.00%	₩400
Hwaseung Corp	27/12/2017	05/04/2018	0.00%	₩34
Ilji Technology Co Ltd	27/12/2017	05/04/2018	0.00%	₩70
Invesco BulletShares 2024 High Yield Corporate Bond ETF	02/04/2018	05/04/2018	0.00%	$0.11
Invesco BulletShares 2027 Corporate Bond ETF	02/04/2018	05/04/2018	4.12%	$0.06
Invesco Total Return Bond ETF	02/04/2018	05/04/2018	0.00%	$0.13
Janus Henderson Small Cap Growth Alpha ETF	29/03/2018	05/04/2018	0.61%	$0.07
Janus Henderson Small/Mid Cap Growth Alpha ETF	29/03/2018	05/04/2018	0.53%	$0.02
JCH Systems Inc	27/12/2017	05/04/2018	0.00%	₩100
Jokwang I L I Co Ltd	27/12/2017	05/04/2018	0.00%	₩13
Juhayna Food Industries	03/04/2018	05/04/2018	0.90%	EGP 0.10
Kalleback Property Invest AB	28/03/2018	05/04/2018	5.89%	SEK 2.50
KH Mirae Corporation Co Ltd	27/12/2017	05/04/2018	0.00%	₩2,249
MegaStudyEdu Co Ltd	27/12/2017	05/04/2018	6.71%	₩260
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	27/12/2017	05/04/2018	1.28%	₩240
Nexturn & Roll Korea Co Ltd	27/12/2017	05/04/2018	0.00%	₩333
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	02/04/2018	05/04/2018	3.82%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	02/04/2018	05/04/2018	3.94%	$0.06
Pact Group Holdings Ltd	01/03/2018	05/04/2018	0.00%	A$0.12
PC Direct Inc	27/12/2017	05/04/2018	0.00%	₩25
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	27/03/2018	05/04/2018	0.00%	A$1.59
PGG Wrightson Ltd	15/03/2018	05/04/2018	4.81%	NZ$0.18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	02/04/2018	05/04/2018	6.80%	$0.34
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	02/04/2018	05/04/2018	0.00%	$0.15
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	02/04/2018	05/04/2018	0.00%	$0.78
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	02/04/2018	05/04/2018	0.00%	$0.20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	02/04/2018	05/04/2018	0.00%	$0.23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	02/04/2018	05/04/2018	0.00%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	02/04/2018	05/04/2018	4.57%	$0.27
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	02/04/2018	05/04/2018	0.00%	$0.21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	02/04/2018	05/04/2018	0.00%	$0.06
Principal Millennial Global Growth ETF	02/04/2018	05/04/2018	0.00%	$0.04
Principal Quality ETF	02/04/2018	05/04/2018	0.66%	$0.10
Principal Spectrum Preferred Securities Active ETF	02/04/2018	05/04/2018	0.00%	$0.08
Principal U.S. Mega-Cap ETF	02/04/2018	05/04/2018	0.96%	$0.10
Principal U.S. Small-Cap ETF	02/04/2018	05/04/2018	0.64%	$0.08
Principal Value ETF	02/04/2018	05/04/2018	2.22%	$0.12
Putnam Focused Large Cap Value ETF	02/04/2018	05/04/2018	0.00%	$0.06
Qube Holdings Ltd Hybrid Security	27/03/2018	05/04/2018	0.00%	A$1.41
Samt Co Ltd	27/12/2017	05/04/2018	3.61%	₩110
Samyang Tongsang Co Ltd	27/12/2017	05/04/2018	3.90%	₩750
Servcorp Ltd	08/03/2018	05/04/2018	4.86%	A$0.13
Sunndal Sparebank Depository Receipts	23/03/2018	05/04/2018	5.86%	NOK 4.82
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	27/02/2018	05/04/2018	1.28%	R$0.08
Tomypak Holdings Bhd	13/03/2018	05/04/2018	0.00%	MYR 0.00
Tri County Financial Group Inc	28/03/2018	05/04/2018	2.12%	$0.15
Turkiye Is Bankasi AS Class A	03/04/2018	05/04/2018	0.00%	TRY 0.08
Turkiye Is Bankasi AS Class B	03/04/2018	05/04/2018	0.00%	TRY 0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Fortescue Ltd

01/03/2018

05/04/2018

6.02%

A$0.11

Barclays PLC

01/03/2018

05/04/2018

2.00%

£0.02

Randstad NV

29/03/2018

05/04/2018

13.26%

€2.07

Royal Caribbean Group

06/03/2018

05/04/2018

2.17%

$0.60

Tupperware Brands Corp

19/03/2018

05/04/2018

0.00%

$0.68

Valmet Oyj

22/03/2018

05/04/2018

5.24%

€0.55

Getty Realty Corp

21/03/2018

05/04/2018

5.82%

$0.32

AH Realty Trust Inc

27/03/2018

05/04/2018

9.91%

$0.20

South32 Ltd

08/03/2018

05/04/2018

2.04%

A$0.09

Wesfarmers Ltd

26/02/2018

05/04/2018

5.34%

A$1.03

Swiss Prime Site AG

03/04/2018

05/04/2018

2.59%

CHF 3.80

Imperial Brands PLC ADR

22/02/2018

05/04/2018

5.09%

$0.81

Kemira Oyj

22/03/2018

05/04/2018

3.82%

€0.53

Implenia AG

03/04/2018

05/04/2018

2.56%

CHF 2.00

Brightstar Lottery PLC

21/03/2018

05/04/2018

32.08%

$0.20

Vanguard Total Bond Market Index Fund ETF Shares

02/04/2018

05/04/2018

4.07%

$0.20

Arcos Dorados Holdings Inc Class A

29/03/2018

05/04/2018

3.41%

$0.05

LeMaitre Vascular Inc

21/03/2018

05/04/2018

0.91%

$0.07

Banco De Chile ADR

28/03/2018

05/04/2018

5.46%

$1.04

SKF AB Class B

28/03/2018

05/04/2018

3.45%

SEK 5.50

Investcorp Credit Management BDC Inc

15/03/2018

05/04/2018

32.56%

$0.25

SkyWest Inc

28/03/2018

05/04/2018

0.00%

$0.10

Barclays PLC ADR

01/03/2018

05/04/2018

2.00%

$0.11

Graphic Packaging Holding Co

14/03/2018

05/04/2018

4.58%

$0.08

Kimberly - Clark de Mexico SAB de CV Class A

03/04/2018

05/04/2018

4.01%

MX$0.40

Suncorp Group Ltd

21/02/2018

05/04/2018

4.08%

A$0.40

Chesapeake Utilities Corp

14/03/2018

05/04/2018

2.23%

$0.33

Hamilton Lane Inc Class A

14/03/2018

05/04/2018

2.56%

$0.18

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

03/04/2018

05/04/2018

13.42%

$0.39

VPC Specialty Lending Investments PLC Ord

08/03/2018

05/04/2018

55.97%

£0.02

ADT Inc

23/03/2018

05/04/2018

3.27%

$0.04

SpareBank 1 SMN Depository Receipts

23/03/2018

05/04/2018

6.90%

NOK 4.40

Kennedy-Wilson Holdings Inc

28/03/2018

05/04/2018

4.40%

$0.19

Vanguard Total International Bond Index Fund ETF Shares

02/04/2018

05/04/2018

2.72%

$0.05

Raisio Oyj Class V

22/03/2018

05/04/2018

5.02%

€0.17

Simmons First National Corp Class A

14/03/2018

05/04/2018

4.21%

$0.15

Greencore Group PLC

07/12/2017

05/04/2018

1.11%

£0.03

Intershop Holding AG

03/04/2018

05/04/2018

3.53%

CHF 4.40

Bobst Group SA

03/04/2018

05/04/2018

0.00%

CHF 2.60

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

28/03/2018

05/04/2018

8.28%

€0.29

SKF AB Class A

28/03/2018

05/04/2018

3.44%

SEK 5.50

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/04/2018

05/04/2018

4.97%

$0.27

Vanguard Short-Term Treasury Index Fund ETF Shares

02/04/2018

05/04/2018

3.81%

$0.08

Auckland International Airport Ltd

19/03/2018

05/04/2018

1.85%

NZ$0.13

Avient Corp

19/03/2018

05/04/2018

2.92%

$0.18

EQB Inc

14/03/2018

05/04/2018

2.26%

CA$0.13

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/04/2018

05/04/2018

3.96%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

02/04/2018

05/04/2018

4.94%

$0.30

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

02/04/2018

05/04/2018

0.00%

$0.17

Vanguard Short-Term Bond Index Fund ETF Shares

02/04/2018

05/04/2018

4.09%

$0.13

Ensign Energy Services Inc

22/03/2018

05/04/2018

0.00%

CA$0.12

Ethna-DEFENSIV A

04/04/2018

05/04/2018

3.13%

€0.07

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/04/2018

05/04/2018

4.36%

$0.20

ALM Equity AB

28/03/2018

05/04/2018

9.51%

SEK 2.10

Belden Inc

14/03/2018

05/04/2018

0.16%

$0.05

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/04/2018

05/04/2018

17.67%

$0.68

Citigroup Inc DR

14/03/2018

05/04/2018

0.00%

$0.33

Enerjisa Enerji AS

03/04/2018

05/04/2018

2.37%

TRY 0.30

Kaman Corp Class A

19/03/2018

05/04/2018

0.00%

$0.20

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/04/2018

05/04/2018

5.70%

$0.36

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/04/2018

05/04/2018

4.50%

$0.18

Bluerock Residential Growth REIT Inc Class A

22/03/2018

05/04/2018

0.00%

$0.16

BMO CA High Dividend Covered Call ETF

28/03/2018

05/04/2018

5.75%

CA$0.10

BMO S&P 500 Index ETF (CAD)

28/03/2018

05/04/2018

0.84%

CA$0.15

Kina Securities Ltd

01/03/2018

05/04/2018

9.03%

A$0.03

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/04/2018

05/04/2018

5.92%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

02/04/2018

05/04/2018

3.38%

$0.09

BMO Equal Weight REITs Index ETF

28/03/2018

05/04/2018

4.15%

CA$0.09

Cargojet Inc

20/03/2018

05/04/2018

1.89%

CA$0.21

Corem Property Group AB

28/03/2018

05/04/2018

8.30%

SEK 2.50

Enerflex Ltd

07/03/2018

05/04/2018

0.89%

CA$0.10

Mid Wynd International Investment Trust PLC Fund O Inc

08/03/2018

05/04/2018

1.17%

£0.02

Qube Holdings Ltd

07/03/2018

05/04/2018

2.33%

A$0.03

Vanguard Long-Term Treasury Index Fund ETF Shares

02/04/2018

05/04/2018

4.90%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

02/04/2018

05/04/2018

5.04%

$0.26

BMO Aggregate Bond Index ETF

28/03/2018

05/04/2018

3.33%

CA$0.04

BMO Covered Call Utilities ETF

28/03/2018

05/04/2018

7.00%

CA$0.07

BMO Europe High Dividend Covered Call ETF

28/03/2018

05/04/2018

6.15%

CA$0.13

Conmed Corp

14/03/2018

05/04/2018

0.00%

$0.20

Costa Group Holdings Ltd

14/03/2018

05/04/2018

0.00%

A$0.05

Haci Omer Sabanci Holding AS

03/04/2018

05/04/2018

1.39%

TRY 0.30

Mirae Asset Securities Co Ltd

27/12/2017

05/04/2018

0.37%

₩218

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

02/04/2018

05/04/2018

0.00%

$0.30

United Community Banks Inc

14/03/2018

05/04/2018

3.03%

$0.12

US Silica Holdings Inc

14/03/2018

05/04/2018

0.00%

$0.06

AAM S&P 500 High Dividend Value ETF

02/04/2018

05/04/2018

0.00%

$0.05

BMO Covered Call Canadian Banks ETF

28/03/2018

05/04/2018

5.52%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/03/2018

05/04/2018

5.82%

CA$0.08

BMO Laddered Preferred Share Index ETF

28/03/2018

05/04/2018

5.16%

CA$0.04

BMO Monthly Income ETF

28/03/2018

05/04/2018

3.46%

CA$0.06

Invesco BulletShares 2026 Corporate Bond ETF

02/04/2018

05/04/2018

4.00%

$0.05

iShares Europe Equity Index Fund (LU) N7

29/03/2018

05/04/2018

2.52%

€1.36

Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/04/2018

05/04/2018

5.57%

€0.03

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

02/04/2018

05/04/2018

0.00%

$0.02

SpareBank 1 Ringerike Hadeland Depository Receipts

22/03/2018

05/04/2018

10.24%

NOK 10.30

Supply Network Ltd

21/03/2018

05/04/2018

2.45%

A$0.06

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/04/2018

05/04/2018

4.13%

$0.13

3 Banken Österreich-Fonds R A

03/04/2018

05/04/2018

2.27%

€1.80

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

03/04/2018

05/04/2018

3.19%

$0.00

Autoneum Holding AG

03/04/2018

05/04/2018

2.66%

CHF 6.50

Banco Di Desio E Della Brianza SpA

03/04/2018

05/04/2018

5.67%

€0.10

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

22/03/2018

05/04/2018

0.00%

$0.48

BMO Equal Weight Oil & Gas Index ETF

28/03/2018

05/04/2018

2.80%

CA$0.07

BMO Equal Weight Utilities Index ETF

28/03/2018

05/04/2018

2.70%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/03/2018

05/04/2018

6.75%

CA$0.12

BMO Long Federal Bond Index ETF

28/03/2018

05/04/2018

3.01%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

3.16%

CA$0.34

BMO Low Volatility Canadian Equity ETF

28/03/2018

05/04/2018

1.93%

CA$0.21

BMO Mid Corporate Bond Index ETF

28/03/2018

05/04/2018

4.38%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

28/03/2018

05/04/2018

4.43%

CA$0.05

BMO MSCI EAFE Index ETF

28/03/2018

05/04/2018

1.99%

CA$0.13

BMO S&P 500 Index ETF (USD)

28/03/2018

05/04/2018

0.87%

$0.12

BMO S&P/TSX Capped Composite Index ETF

28/03/2018

05/04/2018

2.10%

CA$0.15

BMO US High Dividend Covered Call ETF

28/03/2018

05/04/2018

6.17%

CA$0.09

Cocoaland Holdings Bhd

13/03/2018

05/04/2018

0.00%

MYR 0.07

GFH Financial Group BSC

28/03/2018

05/04/2018

14.96%

$0.02

Hanyang Securities Co Ltd

27/12/2017

05/04/2018

0.00%

₩350

Invesco BulletShares 2025 Corporate Bond ETF

02/04/2018

05/04/2018

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

02/04/2018

05/04/2018

0.00%

$0.10

Kiwoom Securities Co Ltd

27/12/2017

05/04/2018

0.00%

₩1,300

Navigo Invest AB 10% PRF PERPETUAL SEK

28/03/2018

05/04/2018

7.78%

SEK 2.40

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

02/04/2018

05/04/2018

4.50%

$0.07

PIMCO Active Bond Exchange-Traded Fund

02/04/2018

05/04/2018

0.00%

$0.35

Principal Active High Yield ETF

02/04/2018

05/04/2018

0.00%

$0.14

Quarterhill Inc

22/03/2018

05/04/2018

0.00%

CA$0.01

Raisio Oyj Class K

22/03/2018

05/04/2018

5.02%

€0.17

Select Harvests Ltd

07/03/2018

05/04/2018

0.00%

A$0.05

Sparebanken Sor Depository Receipts

23/03/2018

05/04/2018

6.35%

NOK 6.00

Symbio Holdings Ltd

05/03/2018

05/04/2018

0.00%

A$0.04

Telstra Group Ltd ADR

27/02/2018

05/04/2018

3.87%

$0.42

The Western Union Co BRDR

14/03/2018

05/04/2018

7.33%

R$0.63

Turkiye Is Bankasi AS Class C

03/04/2018

05/04/2018

3.67%

TRY 0.05

AAM S&P Emerging Markets High Dividend Value ETF

02/04/2018

05/04/2018

0.00%

$0.09

Acumentis Group Ltd

14/03/2018

05/04/2018

2.81%

A$0.02

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

03/04/2018

05/04/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)

03/04/2018

05/04/2018

0.00%

€12.75

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

03/04/2018

05/04/2018

0.00%

$0.02

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

03/04/2018

05/04/2018

0.00%

€7.70

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)

03/04/2018

05/04/2018

0.00%

€6.15

Amundi Funds - Optimal Yield M2 EUR QTD (D)

03/04/2018

05/04/2018

0.00%

€4.51

AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)

03/04/2018

05/04/2018

0.00%

€5.52

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

03/04/2018

05/04/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

03/04/2018

05/04/2018

1.31%

€0.00

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/03/2018

05/04/2018

6.56%

€0.04

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

22/03/2018

05/04/2018

0.00%

$0.45

BMO Canadian Dividend ETF

28/03/2018

05/04/2018

2.93%

CA$0.07

BMO Corporate Bond Index ETF

28/03/2018

05/04/2018

4.08%

CA$0.40

BMO Discount Bond Index ETF

28/03/2018

05/04/2018

1.99%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

28/03/2018

05/04/2018

1.07%

CA$0.17

BMO Emerging Market Bond Hedged to CAD Index ETF

28/03/2018

05/04/2018

4.34%

CA$0.06

BMO Equal Weight Banks Index ETF

28/03/2018

05/04/2018

2.75%

CA$0.08

BMO Equal Weight Industrials Index ETF

28/03/2018

05/04/2018

1.04%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

28/03/2018

05/04/2018

1.93%

CA$0.09

BMO Equal Weight US Banks Index ETF

28/03/2018

05/04/2018

1.81%

CA$0.08

BMO Floating Rate High Yield ETF

28/03/2018

05/04/2018

5.10%

CA$0.06

BMO Global Consumer Discretionary Hedged to CAD Index ETF

28/03/2018

05/04/2018

0.64%

CA$0.06

BMO Global Consumer Staples Hedged to CAD Index ETF

28/03/2018

05/04/2018

2.15%

CA$0.10

BMO Global Infrastructure Index ETF

28/03/2018

05/04/2018

2.30%

CA$0.23

BMO Government Bond Index ETF

28/03/2018

05/04/2018

2.35%

CA$0.35

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/03/2018

05/04/2018

6.45%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

28/03/2018

05/04/2018

6.33%

CA$0.09

BMO International Dividend ETF

28/03/2018

05/04/2018

3.05%

CA$0.09

BMO International Dividend Hedged to CAD ETF

28/03/2018

05/04/2018

2.79%

CA$0.09

BMO Long Corporate Bond Index ETF

28/03/2018

05/04/2018

4.82%

CA$0.06

BMO Long Provincial Bond Index ETF

28/03/2018

05/04/2018

3.45%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

4.39%

$0.37

BMO Low Volatility International Equity ETF

28/03/2018

05/04/2018

2.15%

CA$0.13

BMO Low Volatility International Equity Hedged to CAD ETF

28/03/2018

05/04/2018

2.20%

CA$0.12

BMO Low Volatility US Equity ETF (CAD)

28/03/2018

05/04/2018

1.80%

CA$0.15

BMO Low Volatility US Equity ETF (USD)

28/03/2018

05/04/2018

1.64%

$0.12

BMO Low Volatility US Equity Hedged to CAD ETF

28/03/2018

05/04/2018

1.81%

CA$0.10

BMO Mid Federal Bond Index ETF

28/03/2018

05/04/2018

2.69%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/03/2018

05/04/2018

3.40%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

28/03/2018

05/04/2018

4.55%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

28/03/2018

05/04/2018

4.51%

$0.04

BMO Mid-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

4.59%

$0.22

BMO Mid-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

3.25%

CA$0.21

BMO MSCI All Country World High Quality Index ETF

28/03/2018

05/04/2018

0.54%

CA$0.09

BMO MSCI Canada Value Index ETF

28/03/2018

05/04/2018

2.09%

CA$0.12

BMO MSCI EAFE Hedged to CAD Index ETF

28/03/2018

05/04/2018

1.97%

CA$0.14

BMO MSCI Europe High Quality Hedged to CAD Index ETF

28/03/2018

05/04/2018

1.68%

CA$0.11

BMO MSCI USA High Quality Index ETF

28/03/2018

05/04/2018

0.47%

CA$0.08

BMO MSCI USA Value Index ETF

28/03/2018

05/04/2018

1.45%

CA$0.11

BMO Real Return Bond Index ETF

28/03/2018

05/04/2018

3.87%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

28/03/2018

05/04/2018

0.88%

CA$0.16

BMO Short Corporate Bond Index ETF

28/03/2018

05/04/2018

4.04%

CA$0.03

BMO Short Federal Bond Index ETF

28/03/2018

05/04/2018

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

28/03/2018

05/04/2018

2.91%

CA$0.03

BMO Short-Term Bond Index ETF

28/03/2018

05/04/2018

3.20%

CA$0.30

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

28/03/2018

05/04/2018

4.45%

CA$0.03

BMO Short-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

2.91%

CA$0.16

BMO Short-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

4.06%

$0.17

BMO Ultra Short-Term Bond ETF

28/03/2018

05/04/2018

2.52%

CA$0.17

BMO US Dividend ETF (CAD)

28/03/2018

05/04/2018

1.70%

CA$0.07

BMO US Dividend ETF (USD)

28/03/2018

05/04/2018

1.67%

$0.06

BMO US Dividend Hedged to CAD ETF

28/03/2018

05/04/2018

1.68%

CA$0.06

BMO US High Dividend Covered Call ETF

28/03/2018

05/04/2018

6.00%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

28/03/2018

05/04/2018

5.93%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

28/03/2018

05/04/2018

5.53%

CA$0.11

BMO US Preferred Share Index ETF

28/03/2018

05/04/2018

6.78%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

28/03/2018

05/04/2018

5.55%

$0.11

BMO US Put Write ETF

28/03/2018

05/04/2018

9.90%

CA$0.10

BMO US Put Write ETF(USD)

28/03/2018

05/04/2018

10.13%

$0.10

BMO US Put Write Hedged to CAD ETF

28/03/2018

05/04/2018

10.59%

CA$0.10

Boho Group AB

28/03/2018

05/04/2018

8.82%

SEK 0.24

Bonasudden Holding AB

28/03/2018

05/04/2018

0.00%

SEK 1.90

Chon Bang Co Ltd

27/12/2017

05/04/2018

2.95%

₩500

Classys Inc

27/12/2017

05/04/2018

0.00%

₩8

Columbia Diversified Fixed Income Allocation ETF

02/04/2018

05/04/2018

0.00%

$0.04

Cosmax BTI Inc

27/12/2017

05/04/2018

0.00%

₩100

Cosmax Inc

27/12/2017

05/04/2018

0.00%

₩295

Dongkuk Holdings

27/12/2017

05/04/2018

0.00%

₩599

Franklin Dynamic Municipal Bond ETF

29/03/2018

05/04/2018

4.24%

$0.05

Franklin Investment Grade Corporate ETF

29/03/2018

05/04/2018

4.33%

$0.08

Franklin Municipal Green Bond ETF

29/03/2018

05/04/2018

3.71%

$0.06

Franklin Short Duration U.S. Government ETF

29/03/2018

05/04/2018

4.34%

$0.21

General Packer Co Ltd

29/01/2018

05/04/2018

3.21%

JP¥20

Generation Development Group Ltd

19/03/2018

05/04/2018

0.47%

A$0.01

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

14/03/2018

05/04/2018

1.72%

R$0.94

Halcom VietNam JSC

12/03/2018

05/04/2018

0.00%

₫194

Hansaemk Co Ltd

27/12/2017

05/04/2018

0.00%

₩180

Hanyang Securities Co Ltd Pfd Shs Non-Voting

27/12/2017

05/04/2018

0.00%

₩400

Hwaseung Corp

27/12/2017

05/04/2018

0.00%

₩34

Ilji Technology Co Ltd

27/12/2017

05/04/2018

0.00%

₩70

Invesco BulletShares 2024 High Yield Corporate Bond ETF

02/04/2018

05/04/2018

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

02/04/2018

05/04/2018

4.12%

$0.06

Invesco Total Return Bond ETF

02/04/2018

05/04/2018

0.00%

$0.13

Janus Henderson Small Cap Growth Alpha ETF

29/03/2018

05/04/2018

0.61%

$0.07

Janus Henderson Small/Mid Cap Growth Alpha ETF

29/03/2018

05/04/2018

0.53%

$0.02

JCH Systems Inc

27/12/2017

05/04/2018

0.00%

₩100

Jokwang I L I Co Ltd

27/12/2017

05/04/2018

0.00%

₩13

Juhayna Food Industries

03/04/2018

05/04/2018

0.90%

EGP 0.10

Kalleback Property Invest AB

28/03/2018

05/04/2018

5.89%

SEK 2.50

KH Mirae Corporation Co Ltd

27/12/2017

05/04/2018

0.00%

₩2,249

MegaStudyEdu Co Ltd

27/12/2017

05/04/2018

6.71%

₩260

Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting

27/12/2017

05/04/2018

1.28%

₩240

Nexturn & Roll Korea Co Ltd

27/12/2017

05/04/2018

0.00%

₩333

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

02/04/2018

05/04/2018

3.82%

$0.06

Nuveen ESG U.S. Aggregate Bond ETF

02/04/2018

05/04/2018

3.94%

$0.06

Pact Group Holdings Ltd

01/03/2018

05/04/2018

0.00%

A$0.12

PC Direct Inc

27/12/2017

05/04/2018

0.00%

₩25

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

27/03/2018

05/04/2018

0.00%

A$1.59

PGG Wrightson Ltd

15/03/2018

05/04/2018

4.81%

NZ$0.18

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

02/04/2018

05/04/2018

6.80%

$0.34

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

02/04/2018

05/04/2018

0.00%

$0.15

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

02/04/2018

05/04/2018

0.00%

$0.78

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

02/04/2018

05/04/2018

0.00%

$0.20

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

02/04/2018

05/04/2018

0.00%

$0.23

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

02/04/2018

05/04/2018

0.00%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

02/04/2018

05/04/2018

4.57%

$0.27

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

02/04/2018

05/04/2018

0.00%

$0.21

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

02/04/2018

05/04/2018

0.00%

$0.06

Principal Millennial Global Growth ETF

02/04/2018

05/04/2018

0.00%

$0.04

Principal Quality ETF

02/04/2018

05/04/2018

0.66%

$0.10

Principal Spectrum Preferred Securities Active ETF

02/04/2018

05/04/2018

0.00%

$0.08

Principal U.S. Mega-Cap ETF

02/04/2018

05/04/2018

0.96%

$0.10

Principal U.S. Small-Cap ETF

02/04/2018

05/04/2018

0.64%

$0.08

Principal Value ETF

02/04/2018

05/04/2018

2.22%

$0.12

Putnam Focused Large Cap Value ETF

02/04/2018

05/04/2018

0.00%

$0.06

Qube Holdings Ltd Hybrid Security

27/03/2018

05/04/2018

0.00%

A$1.41

Samt Co Ltd

27/12/2017

05/04/2018

3.61%

₩110

Samyang Tongsang Co Ltd

27/12/2017

05/04/2018

3.90%

₩750

Servcorp Ltd

08/03/2018

05/04/2018

4.86%

A$0.13

Sunndal Sparebank Depository Receipts

23/03/2018

05/04/2018

5.86%

NOK 4.82

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

27/02/2018

05/04/2018

1.28%

R$0.08

Tomypak Holdings Bhd

13/03/2018

05/04/2018

0.00%

MYR 0.00

Tri County Financial Group Inc

28/03/2018

05/04/2018

2.12%

$0.15

Turkiye Is Bankasi AS Class A

03/04/2018

05/04/2018

0.00%

TRY 0.08

Turkiye Is Bankasi AS Class B

03/04/2018

05/04/2018

0.00%

TRY 0.10

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All 269 dividends with pay date on 05 April 2018

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