Dividend Calendar 07 June 2018

« Back to the dividend calendar for June 2018

On 07 June 2018 389 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 389 dividends with pay date on 07 June 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Vonovia SE	10/05/2018	07/06/2018	5.88%	€1.24
Legal & General Group PLC	26/04/2018	07/06/2018	14.05%	£0.11
Archer-Daniels-Midland Co	16/05/2018	07/06/2018	2.54%	$0.34
Viscofan SA	05/06/2018	07/06/2018	5.65%	€0.92
Orange SA	05/06/2018	07/06/2018	4.20%	€0.40
Wheaton Precious Metals Corp	24/05/2018	07/06/2018	0.60%	$0.09
ASR Nederland NV	04/06/2018	07/06/2018	5.84%	€1.63
PORR AG	05/06/2018	07/06/2018	2.99%	€1.10
TJX Companies Inc	16/05/2018	07/06/2018	1.25%	$0.20
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S	20/04/2018	07/06/2018	13.77%	$0.76
ASM International NV	30/05/2018	07/06/2018	0.40%	€0.80
AMSC ASA	29/05/2018	07/06/2018	0.00%	NOK 0.65
Riocan Real Estate Investment Trust	30/05/2018	07/06/2018	5.34%	CA$0.12
Jack Henry & Associates Inc	22/05/2018	07/06/2018	1.76%	$0.37
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	10/05/2018	07/06/2018	4.08%	$0.18
Budimex SA	25/05/2018	07/06/2018	4.89%	PLN 17.61
Nexity SA	05/06/2018	07/06/2018	0.00%	€2.50
iShares 20+ Year Treasury Bond ETF	01/06/2018	07/06/2018	4.71%	$0.28
Asseco Poland SA	18/05/2018	07/06/2018	2.13%	PLN 3.01
AAK AB	31/05/2018	07/06/2018	4.15%	SEK 1.63
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	10/05/2018	07/06/2018	6.00%	$0.37
Discover Financial Services	23/05/2018	07/06/2018	0.00%	$0.35
D'Ieteren Group	05/06/2018	07/06/2018	0.94%	€3.80
UBM Development AG	05/06/2018	07/06/2018	0.00%	€2.00
Yangzijiang Shipbuilding (Holdings) Ltd	18/05/2018	07/06/2018	6.05%	SGD 0.05
Ping An Insurance Co Ltd Class A	07/06/2018	07/06/2018	5.01%	CN¥1.20
Alaska Air Group Inc	21/05/2018	07/06/2018	0.00%	$0.32
Glencore PLC ADR	26/04/2018	07/06/2018	1.68%	$0.20
LeMaitre Vascular Inc	21/05/2018	07/06/2018	1.14%	$0.07
POSCO Holdings Inc ADR	29/03/2018	07/06/2018	2.65%	$0.35
iShares Preferred and Income Securities ETF	01/06/2018	07/06/2018	5.40%	$0.19
KBC Ancora SA	05/06/2018	07/06/2018	5.58%	€2.61
Scherzer & Co AG	05/06/2018	07/06/2018	1.85%	€0.10
BioMerieux SA	05/06/2018	07/06/2018	1.36%	€0.34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/06/2018	07/06/2018	3.82%	$0.13
Carpenter Technology Corp	30/04/2018	07/06/2018	0.16%	$0.18
TransUnion	22/05/2018	07/06/2018	0.70%	$0.08
VanEck Preferred Securities ex Financials ETF	01/06/2018	07/06/2018	5.29%	$0.09
Matson Inc	09/05/2018	07/06/2018	0.80%	$0.20
BlackRock Global Funds - Dynamic High Income Fund A6	31/05/2018	07/06/2018	7.50%	$0.06
Hang Seng Bank Ltd	17/05/2018	07/06/2018	3.74%	HK$1.30
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/06/2018	07/06/2018	5.08%	$0.45
Eni SpA ADR	21/05/2018	07/06/2018	4.79%	$0.94
iShares iBoxx $ High Yield Corporate Bond ETF	01/06/2018	07/06/2018	6.16%	$0.38
iShares 7-10 Year Treasury Bond ETF	01/06/2018	07/06/2018	4.04%	$0.20
iShares 1-3 Year Treasury Bond ETF	01/06/2018	07/06/2018	3.62%	$0.13
Uni-President China Holdings Ltd	23/05/2018	07/06/2018	5.43%	HK$0.18
Autoliv Inc	22/05/2018	07/06/2018	2.74%	$0.45
Brunel International NV	16/05/2018	07/06/2018	4.82%	€0.15
iShares Broad USD High Yield Corporate Bond ETF	01/06/2018	07/06/2018	6.79%	$0.21
Voxel SA	25/05/2018	07/06/2018	4.99%	PLN 1.00
iShares 0–1 Year Treasury Bond ETF	01/06/2018	07/06/2018	3.60%	$0.14
Littelfuse Inc	23/05/2018	07/06/2018	0.68%	$0.37
State Street SPDR Portfolio High Yield Bond ETF	01/06/2018	07/06/2018	7.05%	$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/05/2018	07/06/2018	7.77%	$0.06
Idemitsu Kosan Co Ltd	28/03/2018	07/06/2018	2.66%	JP¥8
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2018	07/06/2018	4.56%	$0.36
iShares TIPS Bond ETF	01/06/2018	07/06/2018	199.94%	$0.34
Macfarlane Group PLC	17/05/2018	07/06/2018	5.50%	£0.02
Mitsubishi HC Capital Inc	28/03/2018	07/06/2018	3.79%	JP¥11
Southside Bancshares Inc	23/05/2018	07/06/2018	4.43%	$0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/06/2018	07/06/2018	16.30%	€5.50
Mitsubishi Gas Chemical Co Inc	28/03/2018	07/06/2018	1.99%	JP¥35
Gerard Perrier Industrie SA	05/06/2018	07/06/2018	2.71%	€1.73
VanEck Emerging Markets High Yield Bond ETF	01/06/2018	07/06/2018	6.61%	$0.11
iShares Core U.S. Aggregate Bond ETF	01/06/2018	07/06/2018	4.04%	$0.25
iShares Treasury Floating Rate Bond ETF	01/06/2018	07/06/2018	3.76%	$0.07
Haier Smart Home Co Ltd Class A	07/06/2018	07/06/2018	1.27%	CN¥0.34
iShares 0-5 Year High Yield Corporate Bond ETF	01/06/2018	07/06/2018	6.99%	$0.21
Nrj Group	05/06/2018	07/06/2018	5.36%	€0.15
Resona Holdings Inc	28/03/2018	07/06/2018	1.43%	JP¥10
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2018	07/06/2018	6.54%	$0.17
State Street Blackstone Senior Loan ETF	01/06/2018	07/06/2018	6.93%	$0.19
iShares Floating Rate Bond ETF	01/06/2018	07/06/2018	4.20%	$0.10
Schwab Short-Term U.S. Treasury ETF	01/06/2018	07/06/2018	4.14%	$0.07
iShares 0-5 Year TIPS Bond ETF	01/06/2018	07/06/2018	5.13%	$0.27
iShares 3-7 Year Treasury Bond ETF	01/06/2018	07/06/2018	3.78%	$0.21
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/06/2018	07/06/2018	6.85%	$0.12
Golden Throat Holdings Group Co Ltd	21/05/2018	07/06/2018	14.69%	HK$0.06
iShares J.P. Morgan EM High Yield Bond ETF	01/06/2018	07/06/2018	6.57%	$0.20
iShares Fallen Angels USD Bond ETF	01/06/2018	07/06/2018	6.61%	$0.12
iShares U.S. Treasury Bond ETF	01/06/2018	07/06/2018	3.75%	$0.04
Schwab U.S. TIPS ETF	01/06/2018	07/06/2018	4.15%	$0.12
VanEck Fallen Angel High Yield Bond ETF	01/06/2018	07/06/2018	6.44%	$0.13
Autoliv Inc SEDR	22/05/2018	07/06/2018	2.75%	$0.45
Danone SA ADR	02/05/2018	07/06/2018	3.69%	$0.46
Hexaom	05/06/2018	07/06/2018	2.54%	€1.70
iShares 10-20 Year Treasury Bond ETF	01/06/2018	07/06/2018	4.96%	$0.26
iShares Convertible Bond ETF	01/06/2018	07/06/2018	1.27%	$0.08
JBT Marel Corp	23/05/2018	07/06/2018	0.31%	$0.10
mBank SA	23/05/2018	07/06/2018	0.00%	PLN 5.15
PGIM Ultra Short Bond ETF	01/06/2018	07/06/2018	0.72%	$0.11
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/06/2018	07/06/2018	4.58%	$0.09
iShares Core 10+ Year USD Bond ETF	01/06/2018	07/06/2018	5.01%	$0.21
iShares Core Universal USD Bond ETF	01/06/2018	07/06/2018	3.93%	$0.13
iShares National Muni Bond ETF	01/06/2018	07/06/2018	3.14%	$0.22
iShares Ultra Short Duration Bond Active ETF	01/06/2018	07/06/2018	4.11%	$0.09
Jarvis Securities PLC	17/05/2018	07/06/2018	0.00%	£0.02
Nisshinbo Holdings Inc	28/03/2018	07/06/2018	1.49%	JP¥15
PT Prime Agri Resources Tbk	18/05/2018	07/06/2018	12.04%	IDR 70
Schwab Intermediate-Term U.S. Treasury ETF	01/06/2018	07/06/2018	3.63%	$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/06/2018	07/06/2018	5.43%	$0.22
State Street SPDR ICE Preferred Securities ETF	01/06/2018	07/06/2018	7.00%	$0.20
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/05/2018	07/06/2018	5.40%	SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/05/2018	07/06/2018	6.55%	$0.04
Burelle SA	05/06/2018	07/06/2018	3.97%	€16.00
Invesco Ultra Short Duration ETF	04/06/2018	07/06/2018	4.30%	$0.10
iShares J.P. Morgan EM Corporate Bond ETF	01/06/2018	07/06/2018	4.93%	$0.18
iShares MBS ETF	01/06/2018	07/06/2018	4.24%	$0.25
Ruth's Hospitality Group Inc	23/05/2018	07/06/2018	0.00%	$0.11
Schwab U.S. Aggregate Bond ETF	01/06/2018	07/06/2018	4.01%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/06/2018	07/06/2018	5.80%	$0.11
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2018	07/06/2018	4.29%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/06/2018	07/06/2018	3.84%	$0.05
VanEck IG Floating Rate ETF	01/06/2018	07/06/2018	4.54%	$0.05
VanEck International High Yield Bond ETF	01/06/2018	07/06/2018	5.63%	$0.10
American Century Diversified Corporate Bond ETF	01/06/2018	07/06/2018	0.43%	$0.13
Anhui Gujing Distillery Co Ltd Class A	07/06/2018	07/06/2018	6.45%	CN¥1.00
Byggma ASA	29/05/2018	07/06/2018	0.00%	NOK 0.10
Central Glass Co Ltd	28/03/2018	07/06/2018	4.23%	JP¥25
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/05/2018	07/06/2018	2.03%	R$0.03
FSPG Hi-Tech Co Ltd Class A	07/06/2018	07/06/2018	0.24%	CN¥0.03
Goldman Sachs Access Treasury 0-1 Year ETF	01/06/2018	07/06/2018	0.00%	$0.14
IBI Managing & Underwriting Ltd	30/05/2018	07/06/2018	11.12%	₪0.44
Invesco BulletShares 2024 Corporate Bond ETF	04/06/2018	07/06/2018	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	04/06/2018	07/06/2018	4.06%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/06/2018	07/06/2018	5.32%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/06/2018	07/06/2018	4.86%	$0.15
iShares ESG USD Corporate Bond ETF	01/06/2018	07/06/2018	4.59%	$0.07
iShares High Yield Systematic Bond ETF	01/06/2018	07/06/2018	6.64%	$0.25
iShares iBonds Dec 2025 Term Corporate ETF	01/06/2018	07/06/2018	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/06/2018	07/06/2018	3.98%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/06/2018	07/06/2018	6.30%	$0.19
Jumbo Group Ltd	22/05/2018	07/06/2018	4.46%	SGD 0.01
NIKKON Holdings Co Ltd	28/03/2018	07/06/2018	1.26%	JP¥18
Nissin Shoji Co Ltd	28/03/2018	07/06/2018	0.95%	JP¥9
Provident Financial Holdings Inc	16/05/2018	07/06/2018	3.30%	$0.14
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/06/2018	07/06/2018	4.32%	$0.05
State Street SPDR Portfolio TIPS ETF	01/06/2018	07/06/2018	5.38%	$0.14
United Overseas Australia Ltd	15/05/2018	07/06/2018	3.64%	A$0.03
Valamar Riviera DD	14/05/2018	07/06/2018	3.47%	HRK 0.90
VanEck CEF Municipal Income ETF	01/06/2018	07/06/2018	5.67%	$0.10
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	05/06/2018	07/06/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	05/06/2018	07/06/2018	3.16%	$0.00
Apaman Co Ltd	28/03/2018	07/06/2018	0.00%	JP¥10
Changhong Jiahua Holding Ltd	23/05/2018	07/06/2018	5.38%	HK$0.03
China High-Speed Railway Technology Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.05
Cosmo Lady (China) Holdings Co Ltd	24/05/2018	07/06/2018	4.44%	HK$0.03
Cowell e Holdings Inc Shs Unitary 144A/Reg S	21/05/2018	07/06/2018	0.00%	HK$0.05
Crawford & Co Class A	23/05/2018	07/06/2018	3.01%	$0.07
EURASIA TRAVEL Co Ltd	28/03/2018	07/06/2018	6.59%	JP¥11
Invesco BulletShares 2025 Corporate Bond ETF	04/06/2018	07/06/2018	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	04/06/2018	07/06/2018	0.00%	$0.11
Invesco Canadian Dividend Index ETF	29/05/2018	07/06/2018	0.00%	CA$0.11
Invesco CurrencyShares Australian Dollar Trust	31/05/2018	07/06/2018	0.00%	$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF	29/05/2018	07/06/2018	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	29/05/2018	07/06/2018	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/06/2018	07/06/2018	4.89%	$0.13
iShares Agency Bond ETF	01/06/2018	07/06/2018	3.73%	$0.20
iShares Core 1-5 Year USD Bond ETF	01/06/2018	07/06/2018	4.28%	$0.11
iShares Core 5-10 Year USD Bond ETF	01/06/2018	07/06/2018	4.55%	$0.12
iShares Core International Aggregate Bond ETF	01/06/2018	07/06/2018	3.44%	$0.04
iShares GNMA Bond ETF	01/06/2018	07/06/2018	4.18%	$0.10
iShares iBonds Dec 2024 Term Corporate ETF	01/06/2018	07/06/2018	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/06/2018	07/06/2018	4.27%	$0.08
iShares Short-Term National Muni Bond ETF	01/06/2018	07/06/2018	2.51%	$0.10
Logistics Development Group PLC	10/05/2018	07/06/2018	0.00%	£0.04
Megmilk Snow Brand Co Ltd	28/03/2018	07/06/2018	2.91%	JP¥40
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/05/2018	07/06/2018	4.65%	R$0.32
Porto Seguro SA	29/05/2018	07/06/2018	4.15%	R$0.77
PT Prodia Widyahusada Tbk	16/05/2018	07/06/2018	6.43%	IDR 64
PT Sarana Menara Nusantara Tbk	18/05/2018	07/06/2018	4.39%	IDR 4
State Street DoubleLine Short Duration Total Return Tactical ETF	01/06/2018	07/06/2018	4.29%	$0.09
State Street DoubleLine Total Return Tactical ETF	01/06/2018	07/06/2018	5.20%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/06/2018	07/06/2018	4.92%	$0.04
State Street SPDR Bloomberg Convertible Securities ETF	01/06/2018	07/06/2018	1.45%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2018	07/06/2018	4.49%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2018	07/06/2018	3.95%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2018	07/06/2018	5.44%	$0.09
Sumiseki Holdings Inc	28/03/2018	07/06/2018	3.51%	JP¥3
Suzhou Yangtze New Materials Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.05
VanEck J.P. Morgan EM Local Currency Bond ETF	01/06/2018	07/06/2018	6.52%	$0.22
VanEck Vectors High Yield Muni ETF	01/06/2018	07/06/2018	4.23%	$0.22
VanEck Vectors Intermediate Muni ETF	01/06/2018	07/06/2018	2.78%	$0.09
VanEck Vectors Long Muni ETF	01/06/2018	07/06/2018	3.26%	$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	01/06/2018	07/06/2018	0.00%	$0.10
Youngor Fashion Co Ltd Class A	07/06/2018	07/06/2018	4.22%	CN¥0.29
Aizawa Securities Group Co Ltd	28/03/2018	07/06/2018	9.70%	JP¥15
Aljazira Takaful Taawuni Co	21/05/2018	07/06/2018	2.60%	SAR 0.36
All About Inc	28/03/2018	07/06/2018	0.28%	JP¥5
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/06/2018	07/06/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	05/06/2018	07/06/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/06/2018	07/06/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	05/06/2018	07/06/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/06/2018	07/06/2018	0.55%	€0.00
Anhui Anfu Battery Technology Co Ltd Class A	07/06/2018	07/06/2018	0.46%	CN¥0.07
Anhui Orivie Technology Co Ltd Class A	07/06/2018	07/06/2018	0.36%	CN¥0.02
Astra Industrial Group	20/05/2018	07/06/2018	3.01%	SAR 0.50
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS	05/06/2018	07/06/2018	0.93%	TRY 0.01
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	05/06/2018	07/06/2018	0.00%	MX$0.10
Beijing New Building Material PLC Class A	07/06/2018	07/06/2018	3.84%	CN¥0.36
Beyondsoft Corp Class A	07/06/2018	07/06/2018	1.71%	CN¥0.08
Bhiraj Office Leasehold REIT	23/05/2018	07/06/2018	8.30%	THB 0.13
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/05/2018	07/06/2018	6.72%	€0.06
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	19/03/2018	07/06/2018	1.46%	NT$0.02
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	07/06/2018	07/06/2018	1.57%	CN¥0.96
Chengzhi Co Ltd Class A	07/06/2018	07/06/2018	0.52%	CN¥0.15
China TransInfo Technology Co Ltd Class A	07/06/2018	07/06/2018	0.56%	CN¥0.04
Chongqing Road & Bridge Co Ltd Class A	07/06/2018	07/06/2018	0.67%	CN¥0.05
Chongqing Zhifei Biological Products Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.08
Combined Group Contracting SA K C	31/05/2018	07/06/2018	3.15%	KWD 0.018
Crawford & Co Class B	23/05/2018	07/06/2018	3.09%	$0.05
Cuhadaroglu Metal Sanayi Ve Pazarlama AS	05/06/2018	07/06/2018	0.00%	TRY 0.06
Dalian Thermal Power Co Ltd	07/06/2018	07/06/2018	0.00%	CN¥0.00
Denyo Co Ltd	28/03/2018	07/06/2018	3.26%	JP¥25
Dor Alon Energy In Israel	30/05/2018	07/06/2018	3.14%	₪1.89
Dymatic Chemicals Inc	07/06/2018	07/06/2018	0.91%	CN¥0.05
Eaglerise Electric & Electronic (China) Co Ltd Class A	07/06/2018	07/06/2018	0.50%	CN¥0.12
Ege Seramik Sanayi ve Ticaret AS	05/06/2018	07/06/2018	0.00%	TRY 0.01
Enshu Truck Co Ltd	28/03/2018	07/06/2018	3.12%	JP¥10
Entrust Inc	28/03/2018	07/06/2018	3.82%	JP¥3
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/05/2018	07/06/2018	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	30/05/2018	07/06/2018	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/05/2018	07/06/2018	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/05/2018	07/06/2018	0.00%	CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/05/2018	07/06/2018	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF Common	30/05/2018	07/06/2018	3.77%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/05/2018	07/06/2018	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	30/05/2018	07/06/2018	6.76%	CA$0.07
First Trust Tactical Bond Index ETF	30/05/2018	07/06/2018	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	30/05/2018	07/06/2018	2.41%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/05/2018	07/06/2018	0.00%	CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund	01/06/2018	07/06/2018	4.81%	$0.12
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/06/2018	07/06/2018	5.75%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/06/2018	07/06/2018	3.89%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/06/2018	07/06/2018	2.49%	$0.06
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/06/2018	07/06/2018	2.78%	$0.06
FlexShares Ultra-Short Income Fund	01/06/2018	07/06/2018	4.27%	$0.13
Fraser & Neave Holdings Bhd	16/05/2018	07/06/2018	2.30%	MYR 0.27
Fujian Haixia Environmental Protection Group Co Ltd Class A	07/06/2018	07/06/2018	0.96%	CN¥0.02
Fujian Yuanli Active Carbon Co Ltd Class A	07/06/2018	07/06/2018	0.85%	CN¥0.05
Furyu Corp	28/03/2018	07/06/2018	3.03%	JP¥30
Glosel Co Ltd	28/03/2018	07/06/2018	0.00%	JP¥58,997,050
Golden Wheel Tiandi Holdings Co Ltd	23/05/2018	07/06/2018	0.00%	HK$0.35
Goldman Sachs Access High Yield Corporate Bond ETF	01/06/2018	07/06/2018	0.00%	$0.15
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/06/2018	07/06/2018	0.00%	$0.10
Grand Prix International PCL	24/05/2018	07/06/2018	10.00%	THB 0.15
Green Development Electricity Group of Tianjin Co Ltd Class A	07/06/2018	07/06/2018	2.25%	CN¥0.13
Guangdong CHJ Industry Co Ltd Class A	07/06/2018	07/06/2018	4.90%	CN¥0.10
Guangdong Jingyi Metal Co Ltd Class A	07/06/2018	07/06/2018	0.35%	CN¥0.15
Guangdong Provincial Expressway Development Co Ltd Class A	07/06/2018	07/06/2018	3.72%	CN¥0.51
Guilin Tourism Corp Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.07
Heilongjiang Agriculture Co Ltd Class A	07/06/2018	07/06/2018	3.80%	CN¥0.27
Henan Lingrui Pharmaceutical Co Ltd Class A	07/06/2018	07/06/2018	4.54%	CN¥0.15
Hengxin Shambala Culture Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.05
Hokkan Holdings Ltd	28/03/2018	07/06/2018	4.27%	JP¥24
Huatu Cendes Co Ltd Class A	07/06/2018	07/06/2018	0.09%	CN¥0.07
Hubei Sanxia New Building Materials Co Ltd	07/06/2018	07/06/2018	0.00%	CN¥0.10
Hunan Creator Information Technologies Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.04
IKEGAMI TSUSHINKI Co Ltd	28/03/2018	07/06/2018	2.37%	JP¥30
Imagineer Co Ltd	28/03/2018	07/06/2018	4.92%	JP¥15
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	29/05/2018	07/06/2018	0.00%	CA$0.04
Invesco 1-5 Year Laddered All Government Bond Index ETF	29/05/2018	07/06/2018	0.00%	CA$0.05
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/05/2018	07/06/2018	0.00%	CA$0.05
Invesco BulletShares 2021 Corporate Bond ETF (USD)	04/06/2018	07/06/2018	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	04/06/2018	07/06/2018	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	04/06/2018	07/06/2018	0.00%	$0.11
Invesco BulletShares 2023 Corporate Bond ETF	04/06/2018	07/06/2018	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	04/06/2018	07/06/2018	0.00%	$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF	04/06/2018	07/06/2018	0.00%	$0.11
Invesco BulletShares 2027 Corporate Bond ETF	04/06/2018	07/06/2018	4.32%	$0.06
Invesco Canadian Government Floating Rate Index ETF	29/05/2018	07/06/2018	0.00%	CA$0.03
Invesco Canadian Preferred Share Index ETF	29/05/2018	07/06/2018	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	29/05/2018	07/06/2018	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	29/05/2018	07/06/2018	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	29/05/2018	07/06/2018	0.00%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	29/05/2018	07/06/2018	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	29/05/2018	07/06/2018	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	29/05/2018	07/06/2018	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	29/05/2018	07/06/2018	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	29/05/2018	07/06/2018	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	29/05/2018	07/06/2018	0.00%	$0.02
Invesco S&P 500 Low Volatility Index ETF CAD	29/05/2018	07/06/2018	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	29/05/2018	07/06/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	29/05/2018	07/06/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	29/05/2018	07/06/2018	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	29/05/2018	07/06/2018	0.00%	CA$0.09
Invesco Senior Loan Index ETF	29/05/2018	07/06/2018	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	29/05/2018	07/06/2018	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	29/05/2018	07/06/2018	0.00%	CA$0.06
Invesco Total Return Bond ETF	04/06/2018	07/06/2018	0.72%	$0.13
IQ S&P High Yield Low Volatility Bond ETF	01/06/2018	07/06/2018	0.00%	$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/06/2018	07/06/2018	4.40%	$0.11
iShares Aaa - A Rated Corporate Bond ETF	01/06/2018	07/06/2018	4.52%	$0.12
iShares California Muni Bond ETF	01/06/2018	07/06/2018	2.89%	$0.10
iShares CMBS ETF	01/06/2018	07/06/2018	3.59%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/06/2018	07/06/2018	4.04%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	01/06/2018	07/06/2018	5.85%	$0.25
iShares Government/Credit Bond ETF	01/06/2018	07/06/2018	3.66%	$0.24
iShares iBonds Dec 2022 Term Corporate ETF	01/06/2018	07/06/2018	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/06/2018	07/06/2018	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/06/2018	07/06/2018	0.00%	$0.07
iShares iBonds Dec 2023 Term Muni Bond ETF	01/06/2018	07/06/2018	0.00%	$0.03
iShares iBonds Dec 2024 Term Muni Bond ETF	01/06/2018	07/06/2018	0.00%	$0.05
iShares iBonds Mar 2023 Term Corporate ETF	01/06/2018	07/06/2018	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/06/2018	07/06/2018	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/06/2018	07/06/2018	3.71%	$0.19
iShares Investment Grade Systematic Bond ETF	01/06/2018	07/06/2018	5.09%	$0.15
iShares New York Muni Bond ETF	01/06/2018	07/06/2018	3.11%	$0.11
iShares Short Duration Bond Active ETF	01/06/2018	07/06/2018	4.26%	$0.09
iShares Short Maturity Municipal Bond Active ETF	01/06/2018	07/06/2018	2.68%	$0.06
iShares Systematic Bond ETF	01/06/2018	07/06/2018	4.74%	$0.31
IwaiCosmo Holdings Inc	28/03/2018	07/06/2018	5.89%	JP¥55
Iyo Bank Ltd	28/03/2018	07/06/2018	0.00%	JP¥7
Janus Henderson Short Duration Income ETF	01/06/2018	07/06/2018	0.00%	$0.08
Jiangsu General Science Technology Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.07
Jiangsu Sanfame Polyester Material Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.02
Konfoong Materials International Co Ltd Class A	07/06/2018	07/06/2018	0.18%	CN¥0.05
Koninklijke KPN NV ADR	01/06/2018	07/06/2018	4.60%	$0.04
Lafang China Co Ltd Class A	07/06/2018	07/06/2018	0.64%	CN¥0.09
Lec Inc	28/03/2018	07/06/2018	3.86%	JP¥8
Metawater Co Ltd	28/03/2018	07/06/2018	2.24%	JP¥15
Mitsuba Corp	28/03/2018	07/06/2018	2.11%	JP¥16
NanJing Sanchao Advanced Materials Co Ltd A	07/06/2018	07/06/2018	0.00%	CN¥0.11
NCS&A Co Ltd	28/03/2018	07/06/2018	5.05%	JP¥8
Ningbo Zhoushan Port Co Ltd Class A	07/06/2018	07/06/2018	2.59%	CN¥0.08
Nippon Road Co Ltd	28/03/2018	07/06/2018	2.27%	JP¥30
NYLI MacKay Muni Insured ETF	01/06/2018	07/06/2018	4.12%	$0.06
NYLI MacKay Muni Intermediate ETF	01/06/2018	07/06/2018	4.06%	$0.05
Oie Sangyo Co Ltd	28/03/2018	07/06/2018	4.26%	JP¥9
PB Holding NV	11/05/2018	07/06/2018	0.00%	€0.75
PT Jembo Cable Co Tbk	15/05/2018	07/06/2018	1.93%	IDR 8
PT Pembangunan Graha Lestari Indah Tbk	18/05/2018	07/06/2018	0.00%	IDR 1
PT Sarana Meditama Metropolitan Tbk	18/05/2018	07/06/2018	0.00%	IDR 1
Qingdao Hanhe Cable Co Ltd Class A	07/06/2018	07/06/2018	0.55%	CN¥0.04
Qol Holdings Co Ltd	28/03/2018	07/06/2018	2.98%	JP¥14
Ryoden Corp	28/03/2018	07/06/2018	4.24%	JP¥26
S.Ishimitsu&Co Ltd	28/03/2018	07/06/2018	3.62%	JP¥10
Sai Micro Electronics Inc Class A	07/06/2018	07/06/2018	0.08%	CN¥0.02
Sanso Electric Co Ltd	28/03/2018	07/06/2018	1.08%	JP¥20
Sanyei Corp	28/03/2018	07/06/2018	4.10%	JP¥25
Sekisui Jushi Corp	28/03/2018	07/06/2018	3.67%	JP¥23
Shanghai Wondertek Software Corp Ltd Class A	07/06/2018	07/06/2018	1.15%	CN¥0.06
Shenzhen Chengtian Weiye Technology Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.09
Shenzhen Leaguer Co Ltd Class A	07/06/2018	07/06/2018	0.56%	CN¥0.05
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A	07/06/2018	07/06/2018	0.64%	CN¥0.02
Sinosteel New Materials Co Ltd Class A	07/06/2018	07/06/2018	1.34%	CN¥0.07
Softcreate Holdings Corp	28/03/2018	07/06/2018	3.97%	JP¥5
SRA Holdings Inc	28/03/2018	07/06/2018	4.62%	JP¥70
State Street DoubleLine Emerging Markets Fixed Income ETF	01/06/2018	07/06/2018	4.99%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/06/2018	07/06/2018	2.89%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/06/2018	07/06/2018	2.45%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/06/2018	07/06/2018	4.23%	$0.06
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/06/2018	07/06/2018	2.19%	$0.00
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/06/2018	07/06/2018	4.58%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2018	07/06/2018	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2018	07/06/2018	2.62%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2018	07/06/2018	4.14%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/06/2018	07/06/2018	5.08%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/06/2018	07/06/2018	3.75%	$0.07
State Street Ultra Short Term Bond ETF	01/06/2018	07/06/2018	4.15%	$0.07
Sugimura Warehouse Co Ltd	28/03/2018	07/06/2018	1.56%	JP¥4
Suli Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.42
Sungrow Power Supply Co Ltd Class A	07/06/2018	07/06/2018	0.80%	CN¥0.04
Techmatrix Corp	28/03/2018	07/06/2018	2.96%	JP¥5
Tianjin TEDA Resources Recycling Group Co Ltd Class A	07/06/2018	07/06/2018	0.80%	CN¥0.04
Tsukuba Bank Ltd	28/03/2018	07/06/2018	0.84%	JP¥5
Tsuzuki Denki Co Ltd	28/03/2018	07/06/2018	3.18%	JP¥19
Unique Fabricating Inc	30/05/2018	07/06/2018	0.00%	$0.15
VanEck China Bond ETF	01/06/2018	07/06/2018	1.63%	$0.06
VanEck Green Bond ETF	01/06/2018	07/06/2018	4.22%	$0.02
VanEck Short High Yield Muni ETF	01/06/2018	07/06/2018	3.57%	$0.06
VanEck Vectors Short Muni ETF	01/06/2018	07/06/2018	2.70%	$0.02
VictoryShares Emerging Markets Value Momentum ETF	01/06/2018	07/06/2018	0.00%	$0.16
VictoryShares US Value Momentum ETF	01/06/2018	07/06/2018	1.23%	$0.16
VictoryShares USAA MSCI International Value Momentum ETF (USD)	01/06/2018	07/06/2018	1.30%	$0.61
Wangfujing Group Co Ltd Class A	07/06/2018	07/06/2018	0.73%	CN¥0.36
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	07/06/2018	07/06/2018	0.80%	CN¥0.10
Xiamen Xiangyu Co Ltd Class A	07/06/2018	07/06/2018	3.18%	CN¥0.07
Xinxiang Chemical Fiber Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.01
Yahagi Construction Co Ltd	28/03/2018	07/06/2018	6.09%	JP¥12
Yangfan New Materials (Zhejiang) Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.11
Zhangjiagang Furui Special Equipment Co Ltd Class A	07/06/2018	07/06/2018	1.78%	CN¥0.01
Zhejiang Changsheng Sliding Bearings Co Ltd Class A	07/06/2018	07/06/2018	0.61%	CN¥0.12
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A	07/06/2018	07/06/2018	3.41%	CN¥0.08
Zhejiang Jinggong Integration Technology Co Ltd Class A	07/06/2018	07/06/2018	0.94%	CN¥0.02
Zhejiang Ming Jewelry Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.05
Zhejiang Weixing New Building Materials Co Ltd Class A	07/06/2018	07/06/2018	4.55%	CN¥0.38
Zhongfu Information Inc Class A	07/06/2018	07/06/2018	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Vonovia SE

10/05/2018

07/06/2018

5.88%

€1.24

Legal & General Group PLC

26/04/2018

07/06/2018

14.05%

£0.11

Archer-Daniels-Midland Co

16/05/2018

07/06/2018

2.54%

$0.34

Viscofan SA

05/06/2018

07/06/2018

5.65%

€0.92

Orange SA

05/06/2018

07/06/2018

4.20%

€0.40

Wheaton Precious Metals Corp

24/05/2018

07/06/2018

0.60%

$0.09

ASR Nederland NV

04/06/2018

07/06/2018

5.84%

€1.63

PORR AG

05/06/2018

07/06/2018

2.99%

€1.10

TJX Companies Inc

16/05/2018

07/06/2018

1.25%

$0.20

Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S

20/04/2018

07/06/2018

13.77%

$0.76

ASM International NV

30/05/2018

07/06/2018

0.40%

€0.80

AMSC ASA

29/05/2018

07/06/2018

0.00%

NOK 0.65

Riocan Real Estate Investment Trust

30/05/2018

07/06/2018

5.34%

CA$0.12

Jack Henry & Associates Inc

22/05/2018

07/06/2018

1.76%

$0.37

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

10/05/2018

07/06/2018

4.08%

$0.18

Budimex SA

25/05/2018

07/06/2018

4.89%

PLN 17.61

Nexity SA

05/06/2018

07/06/2018

0.00%

€2.50

iShares 20+ Year Treasury Bond ETF

01/06/2018

07/06/2018

4.71%

$0.28

Asseco Poland SA

18/05/2018

07/06/2018

2.13%

PLN 3.01

AAK AB

31/05/2018

07/06/2018

4.15%

SEK 1.63

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

10/05/2018

07/06/2018

6.00%

$0.37

Discover Financial Services

23/05/2018

07/06/2018

0.00%

$0.35

D'Ieteren Group

05/06/2018

07/06/2018

0.94%

€3.80

UBM Development AG

05/06/2018

07/06/2018

0.00%

€2.00

Yangzijiang Shipbuilding (Holdings) Ltd

18/05/2018

07/06/2018

6.05%

SGD 0.05

Ping An Insurance Co Ltd Class A

07/06/2018

5.01%

CN¥1.20

Alaska Air Group Inc

21/05/2018

07/06/2018

0.00%

$0.32

Glencore PLC ADR

26/04/2018

07/06/2018

1.68%

$0.20

LeMaitre Vascular Inc

21/05/2018

07/06/2018

1.14%

$0.07

POSCO Holdings Inc ADR

29/03/2018

07/06/2018

2.65%

$0.35

iShares Preferred and Income Securities ETF

01/06/2018

07/06/2018

5.40%

$0.19

KBC Ancora SA

05/06/2018

07/06/2018

5.58%

€2.61

Scherzer & Co AG

05/06/2018

07/06/2018

1.85%

€0.10

BioMerieux SA

05/06/2018

07/06/2018

1.36%

€0.34

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

01/06/2018

07/06/2018

3.82%

$0.13

Carpenter Technology Corp

30/04/2018

07/06/2018

0.16%

$0.18

TransUnion

22/05/2018

07/06/2018

0.70%

$0.08

VanEck Preferred Securities ex Financials ETF

01/06/2018

07/06/2018

5.29%

$0.09

Matson Inc

09/05/2018

07/06/2018

0.80%

$0.20

BlackRock Global Funds - Dynamic High Income Fund A6

31/05/2018

07/06/2018

7.50%

$0.06

Hang Seng Bank Ltd

17/05/2018

07/06/2018

3.74%

HK$1.30

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/06/2018

07/06/2018

5.08%

$0.45

Eni SpA ADR

21/05/2018

07/06/2018

4.79%

$0.94

iShares iBoxx $ High Yield Corporate Bond ETF

01/06/2018

07/06/2018

6.16%

$0.38

iShares 7-10 Year Treasury Bond ETF

01/06/2018

07/06/2018

4.04%

$0.20

iShares 1-3 Year Treasury Bond ETF

01/06/2018

07/06/2018

3.62%

$0.13

Uni-President China Holdings Ltd

23/05/2018

07/06/2018

5.43%

HK$0.18

Autoliv Inc

22/05/2018

07/06/2018

2.74%

$0.45

Brunel International NV

16/05/2018

07/06/2018

4.82%

€0.15

iShares Broad USD High Yield Corporate Bond ETF

01/06/2018

07/06/2018

6.79%

$0.21

Voxel SA

25/05/2018

07/06/2018

4.99%

PLN 1.00

iShares 0–1 Year Treasury Bond ETF

01/06/2018

07/06/2018

3.60%

$0.14

Littelfuse Inc

23/05/2018

07/06/2018

0.68%

$0.37

State Street SPDR Portfolio High Yield Bond ETF

01/06/2018

07/06/2018

7.05%

$0.07

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/05/2018

07/06/2018

7.77%

$0.06

Idemitsu Kosan Co Ltd

28/03/2018

07/06/2018

2.66%

JP¥8

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/06/2018

07/06/2018

4.56%

$0.36

iShares TIPS Bond ETF

01/06/2018

07/06/2018

199.94%

$0.34

Macfarlane Group PLC

17/05/2018

07/06/2018

5.50%

£0.02

Mitsubishi HC Capital Inc

28/03/2018

07/06/2018

3.79%

JP¥11

Southside Bancshares Inc

23/05/2018

07/06/2018

4.43%

$0.30

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/06/2018

07/06/2018

16.30%

€5.50

Mitsubishi Gas Chemical Co Inc

28/03/2018

07/06/2018

1.99%

JP¥35

Gerard Perrier Industrie SA

05/06/2018

07/06/2018

2.71%

€1.73

VanEck Emerging Markets High Yield Bond ETF

01/06/2018

07/06/2018

6.61%

$0.11

iShares Core U.S. Aggregate Bond ETF

01/06/2018

07/06/2018

4.04%

$0.25

iShares Treasury Floating Rate Bond ETF

01/06/2018

07/06/2018

3.76%

$0.07

Haier Smart Home Co Ltd Class A

07/06/2018

1.27%

CN¥0.34

iShares 0-5 Year High Yield Corporate Bond ETF

01/06/2018

07/06/2018

6.99%

$0.21

Nrj Group

05/06/2018

07/06/2018

5.36%

€0.15

Resona Holdings Inc

28/03/2018

07/06/2018

1.43%

JP¥10

State Street SPDR Bloomberg High Yield Bond ETF

01/06/2018

07/06/2018

6.54%

$0.17

State Street Blackstone Senior Loan ETF

01/06/2018

07/06/2018

6.93%

$0.19

iShares Floating Rate Bond ETF

01/06/2018

07/06/2018

4.20%

$0.10

Schwab Short-Term U.S. Treasury ETF

01/06/2018

07/06/2018

4.14%

$0.07

iShares 0-5 Year TIPS Bond ETF

01/06/2018

07/06/2018

5.13%

$0.27

iShares 3-7 Year Treasury Bond ETF

01/06/2018

07/06/2018

3.78%

$0.21

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/06/2018

07/06/2018

6.85%

$0.12

Golden Throat Holdings Group Co Ltd

21/05/2018

07/06/2018

14.69%

HK$0.06

iShares J.P. Morgan EM High Yield Bond ETF

01/06/2018

07/06/2018

6.57%

$0.20

iShares Fallen Angels USD Bond ETF

01/06/2018

07/06/2018

6.61%

$0.12

iShares U.S. Treasury Bond ETF

01/06/2018

07/06/2018

3.75%

$0.04

Schwab U.S. TIPS ETF

01/06/2018

07/06/2018

4.15%

$0.12

VanEck Fallen Angel High Yield Bond ETF

01/06/2018

07/06/2018

6.44%

$0.13

Autoliv Inc SEDR

22/05/2018

07/06/2018

2.75%

$0.45

Danone SA ADR

02/05/2018

07/06/2018

3.69%

$0.46

Hexaom

05/06/2018

07/06/2018

2.54%

€1.70

iShares 10-20 Year Treasury Bond ETF

01/06/2018

07/06/2018

4.96%

$0.26

iShares Convertible Bond ETF

01/06/2018

07/06/2018

1.27%

$0.08

JBT Marel Corp

23/05/2018

07/06/2018

0.31%

$0.10

mBank SA

23/05/2018

07/06/2018

0.00%

PLN 5.15

PGIM Ultra Short Bond ETF

01/06/2018

07/06/2018

0.72%

$0.11

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/06/2018

07/06/2018

4.58%

$0.09

iShares Core 10+ Year USD Bond ETF

01/06/2018

07/06/2018

5.01%

$0.21

iShares Core Universal USD Bond ETF

01/06/2018

07/06/2018

3.93%

$0.13

iShares National Muni Bond ETF

01/06/2018

07/06/2018

3.14%

$0.22

iShares Ultra Short Duration Bond Active ETF

01/06/2018

07/06/2018

4.11%

$0.09

Jarvis Securities PLC

17/05/2018

07/06/2018

0.00%

£0.02

Nisshinbo Holdings Inc

28/03/2018

07/06/2018

1.49%

JP¥15

PT Prime Agri Resources Tbk

18/05/2018

07/06/2018

12.04%

IDR 70

Schwab Intermediate-Term U.S. Treasury ETF

01/06/2018

07/06/2018

3.63%

$0.05

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/06/2018

07/06/2018

5.43%

$0.22

State Street SPDR ICE Preferred Securities ETF

01/06/2018

07/06/2018

7.00%

$0.20

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/05/2018

07/06/2018

5.40%

SGD 0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/05/2018

07/06/2018

6.55%

$0.04

Burelle SA

05/06/2018

07/06/2018

3.97%

€16.00

Invesco Ultra Short Duration ETF

04/06/2018

07/06/2018

4.30%

$0.10

iShares J.P. Morgan EM Corporate Bond ETF

01/06/2018

07/06/2018

4.93%

$0.18

iShares MBS ETF

01/06/2018

07/06/2018

4.24%

$0.25

Ruth's Hospitality Group Inc

23/05/2018

07/06/2018

0.00%

$0.11

Schwab U.S. Aggregate Bond ETF

01/06/2018

07/06/2018

4.01%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/06/2018

07/06/2018

5.80%

$0.11

State Street SPDR Portfolio Long Term Treasury ETF

01/06/2018

07/06/2018

4.29%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/06/2018

07/06/2018

3.84%

$0.05

VanEck IG Floating Rate ETF

01/06/2018

07/06/2018

4.54%

$0.05

VanEck International High Yield Bond ETF

01/06/2018

07/06/2018

5.63%

$0.10

American Century Diversified Corporate Bond ETF

01/06/2018

07/06/2018

0.43%

$0.13

Anhui Gujing Distillery Co Ltd Class A

07/06/2018

6.45%

CN¥1.00

Byggma ASA

29/05/2018

07/06/2018

0.00%

NOK 0.10

Central Glass Co Ltd

28/03/2018

07/06/2018

4.23%

JP¥25

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/05/2018

07/06/2018

2.03%

R$0.03

FSPG Hi-Tech Co Ltd Class A

07/06/2018

0.24%

CN¥0.03

Goldman Sachs Access Treasury 0-1 Year ETF

01/06/2018

07/06/2018

0.00%

$0.14

IBI Managing & Underwriting Ltd

30/05/2018

07/06/2018

11.12%

₪0.44

Invesco BulletShares 2024 Corporate Bond ETF

04/06/2018

07/06/2018

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

04/06/2018

07/06/2018

4.06%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/06/2018

07/06/2018

5.32%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/06/2018

07/06/2018

4.86%

$0.15

iShares ESG USD Corporate Bond ETF

01/06/2018

07/06/2018

4.59%

$0.07

iShares High Yield Systematic Bond ETF

01/06/2018

07/06/2018

6.64%

$0.25

iShares iBonds Dec 2025 Term Corporate ETF

01/06/2018

07/06/2018

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/06/2018

07/06/2018

3.98%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/06/2018

07/06/2018

6.30%

$0.19

Jumbo Group Ltd

22/05/2018

07/06/2018

4.46%

SGD 0.01

NIKKON Holdings Co Ltd

28/03/2018

07/06/2018

1.26%

JP¥18

Nissin Shoji Co Ltd

28/03/2018

07/06/2018

0.95%

JP¥9

Provident Financial Holdings Inc

16/05/2018

07/06/2018

3.30%

$0.14

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/06/2018

07/06/2018

4.32%

$0.05

State Street SPDR Portfolio TIPS ETF

01/06/2018

07/06/2018

5.38%

$0.14

United Overseas Australia Ltd

15/05/2018

07/06/2018

3.64%

A$0.03

Valamar Riviera DD

14/05/2018

07/06/2018

3.47%

HRK 0.90

VanEck CEF Municipal Income ETF

01/06/2018

07/06/2018

5.67%

$0.10

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

05/06/2018

07/06/2018

0.00%

€0.00

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

05/06/2018

07/06/2018

3.16%

$0.00

Apaman Co Ltd

28/03/2018

07/06/2018

0.00%

JP¥10

Changhong Jiahua Holding Ltd

23/05/2018

07/06/2018

5.38%

HK$0.03

China High-Speed Railway Technology Co Ltd Class A

07/06/2018

0.00%

CN¥0.05

Cosmo Lady (China) Holdings Co Ltd

24/05/2018

07/06/2018

4.44%

HK$0.03

Cowell e Holdings Inc Shs Unitary 144A/Reg S

21/05/2018

07/06/2018

0.00%

HK$0.05

Crawford & Co Class A

23/05/2018

07/06/2018

3.01%

$0.07

EURASIA TRAVEL Co Ltd

28/03/2018

07/06/2018

6.59%

JP¥11

Invesco BulletShares 2025 Corporate Bond ETF

04/06/2018

07/06/2018

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

04/06/2018

07/06/2018

0.00%

$0.11

Invesco Canadian Dividend Index ETF

29/05/2018

07/06/2018

0.00%

CA$0.11

Invesco CurrencyShares Australian Dollar Trust

31/05/2018

07/06/2018

0.00%

$0.06

Invesco S&P 500 High Dividend Low Volatility Index ETF

29/05/2018

07/06/2018

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

29/05/2018

07/06/2018

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/06/2018

07/06/2018

4.89%

$0.13

iShares Agency Bond ETF

01/06/2018

07/06/2018

3.73%

$0.20

iShares Core 1-5 Year USD Bond ETF

01/06/2018

07/06/2018

4.28%

$0.11

iShares Core 5-10 Year USD Bond ETF

01/06/2018

07/06/2018

4.55%

$0.12

iShares Core International Aggregate Bond ETF

01/06/2018

07/06/2018

3.44%

$0.04

iShares GNMA Bond ETF

01/06/2018

07/06/2018

4.18%

$0.10

iShares iBonds Dec 2024 Term Corporate ETF

01/06/2018

07/06/2018

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/06/2018

07/06/2018

4.27%

$0.08

iShares Short-Term National Muni Bond ETF

01/06/2018

07/06/2018

2.51%

$0.10

Logistics Development Group PLC

10/05/2018

07/06/2018

0.00%

£0.04

Megmilk Snow Brand Co Ltd

28/03/2018

07/06/2018

2.91%

JP¥40

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/05/2018

07/06/2018

4.65%

R$0.32

Porto Seguro SA

29/05/2018

07/06/2018

4.15%

R$0.77

PT Prodia Widyahusada Tbk

16/05/2018

07/06/2018

6.43%

IDR 64

PT Sarana Menara Nusantara Tbk

18/05/2018

07/06/2018

4.39%

IDR 4

State Street DoubleLine Short Duration Total Return Tactical ETF

01/06/2018

07/06/2018

4.29%

$0.09

State Street DoubleLine Total Return Tactical ETF

01/06/2018

07/06/2018

5.20%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/06/2018

07/06/2018

4.92%

$0.04

State Street SPDR Bloomberg Convertible Securities ETF

01/06/2018

07/06/2018

1.45%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/06/2018

07/06/2018

4.49%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/06/2018

07/06/2018

3.95%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/06/2018

07/06/2018

5.44%

$0.09

Sumiseki Holdings Inc

28/03/2018

07/06/2018

3.51%

JP¥3

Suzhou Yangtze New Materials Co Ltd Class A

07/06/2018

0.00%

CN¥0.05

VanEck J.P. Morgan EM Local Currency Bond ETF

01/06/2018

07/06/2018

6.52%

$0.22

VanEck Vectors High Yield Muni ETF

01/06/2018

07/06/2018

4.23%

$0.22

VanEck Vectors Intermediate Muni ETF

01/06/2018

07/06/2018

2.78%

$0.09

VanEck Vectors Long Muni ETF

01/06/2018

07/06/2018

3.26%

$0.05

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

01/06/2018

07/06/2018

0.00%

$0.10

Youngor Fashion Co Ltd Class A

07/06/2018

4.22%

CN¥0.29

Aizawa Securities Group Co Ltd

28/03/2018

07/06/2018

9.70%

JP¥15

Aljazira Takaful Taawuni Co

21/05/2018

07/06/2018

2.60%

SAR 0.36

All About Inc

28/03/2018

07/06/2018

0.28%

JP¥5

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

05/06/2018

07/06/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

05/06/2018

07/06/2018

0.00%

$0.01

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

05/06/2018

07/06/2018

0.00%

$0.01

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

05/06/2018

07/06/2018

0.00%

$0.00

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

05/06/2018

07/06/2018

0.55%

€0.00

Anhui Anfu Battery Technology Co Ltd Class A

07/06/2018

0.46%

CN¥0.07

Anhui Orivie Technology Co Ltd Class A

07/06/2018

0.36%

CN¥0.02

Astra Industrial Group

20/05/2018

07/06/2018

3.01%

SAR 0.50

Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS

05/06/2018

07/06/2018

0.93%

TRY 0.01

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

05/06/2018

07/06/2018

0.00%

MX$0.10

Beijing New Building Material PLC Class A

07/06/2018

3.84%

CN¥0.36

Beyondsoft Corp Class A

07/06/2018

1.71%

CN¥0.08

Bhiraj Office Leasehold REIT

23/05/2018

07/06/2018

8.30%

THB 0.13

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/05/2018

07/06/2018

6.72%

€0.06

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

19/03/2018

07/06/2018

1.46%

NT$0.02

Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A

07/06/2018

1.57%

CN¥0.96

Chengzhi Co Ltd Class A

07/06/2018

0.52%

CN¥0.15

China TransInfo Technology Co Ltd Class A

07/06/2018

0.56%

CN¥0.04

Chongqing Road & Bridge Co Ltd Class A

07/06/2018

0.67%

CN¥0.05

Chongqing Zhifei Biological Products Co Ltd Class A

07/06/2018

0.00%

CN¥0.08

Combined Group Contracting SA K C

31/05/2018

07/06/2018

3.15%

KWD 0.018

Crawford & Co Class B

23/05/2018

07/06/2018

3.09%

$0.05

Cuhadaroglu Metal Sanayi Ve Pazarlama AS

05/06/2018

07/06/2018

0.00%

TRY 0.06

Dalian Thermal Power Co Ltd

07/06/2018

0.00%

CN¥0.00

Denyo Co Ltd

28/03/2018

07/06/2018

3.26%

JP¥25

Dor Alon Energy In Israel

30/05/2018

07/06/2018

3.14%

₪1.89

Dymatic Chemicals Inc

07/06/2018

0.91%

CN¥0.05

Eaglerise Electric & Electronic (China) Co Ltd Class A

07/06/2018

0.50%

CN¥0.12

Ege Seramik Sanayi ve Ticaret AS

05/06/2018

07/06/2018

0.00%

TRY 0.01

Enshu Truck Co Ltd

28/03/2018

07/06/2018

3.12%

JP¥10

Entrust Inc

28/03/2018

07/06/2018

3.82%

JP¥3

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/05/2018

07/06/2018

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

30/05/2018

07/06/2018

0.00%

CA$0.05

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

30/05/2018

07/06/2018

0.00%

CA$0.02

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/05/2018

07/06/2018

0.00%

CA$0.03

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

30/05/2018

07/06/2018

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF Common

30/05/2018

07/06/2018

3.77%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

30/05/2018

07/06/2018

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

30/05/2018

07/06/2018

6.76%

CA$0.07

First Trust Tactical Bond Index ETF

30/05/2018

07/06/2018

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

30/05/2018

07/06/2018

2.41%

CA$0.05

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/05/2018

07/06/2018

0.00%

CA$0.02

FlexShares Credit-Scored US Corporate Bond Index Fund

01/06/2018

07/06/2018

4.81%

$0.12

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/06/2018

07/06/2018

5.75%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/06/2018

07/06/2018

3.89%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/06/2018

07/06/2018

2.49%

$0.06

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/06/2018

07/06/2018

2.78%

$0.06

FlexShares Ultra-Short Income Fund

01/06/2018

07/06/2018

4.27%

$0.13

Fraser & Neave Holdings Bhd

16/05/2018

07/06/2018

2.30%

MYR 0.27

Fujian Haixia Environmental Protection Group Co Ltd Class A

07/06/2018

0.96%

CN¥0.02

Fujian Yuanli Active Carbon Co Ltd Class A

07/06/2018

0.85%

CN¥0.05

Furyu Corp

28/03/2018

07/06/2018

3.03%

JP¥30

Glosel Co Ltd

28/03/2018

07/06/2018

0.00%

JP¥58,997,050

Golden Wheel Tiandi Holdings Co Ltd

23/05/2018

07/06/2018

0.00%

HK$0.35

Goldman Sachs Access High Yield Corporate Bond ETF

01/06/2018

07/06/2018

0.00%

$0.15

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/06/2018

07/06/2018

0.00%

$0.10

Grand Prix International PCL

24/05/2018

07/06/2018

10.00%

THB 0.15

Green Development Electricity Group of Tianjin Co Ltd Class A

07/06/2018

2.25%

CN¥0.13

Guangdong CHJ Industry Co Ltd Class A

07/06/2018

4.90%

CN¥0.10

Guangdong Jingyi Metal Co Ltd Class A

07/06/2018

0.35%

CN¥0.15

Guangdong Provincial Expressway Development Co Ltd Class A

07/06/2018

3.72%

CN¥0.51

Guilin Tourism Corp Ltd Class A

07/06/2018

0.00%

CN¥0.07

Heilongjiang Agriculture Co Ltd Class A

07/06/2018

3.80%

CN¥0.27

Henan Lingrui Pharmaceutical Co Ltd Class A

07/06/2018

4.54%

CN¥0.15

Hengxin Shambala Culture Co Ltd Class A

07/06/2018

0.00%

CN¥0.05

Hokkan Holdings Ltd

28/03/2018

07/06/2018

4.27%

JP¥24

Huatu Cendes Co Ltd Class A

07/06/2018

0.09%

CN¥0.07

Hubei Sanxia New Building Materials Co Ltd

07/06/2018

0.00%

CN¥0.10

Hunan Creator Information Technologies Co Ltd Class A

07/06/2018

0.00%

CN¥0.04

IKEGAMI TSUSHINKI Co Ltd

28/03/2018

07/06/2018

2.37%

JP¥30

Imagineer Co Ltd

28/03/2018

07/06/2018

4.92%

JP¥15

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

29/05/2018

07/06/2018

0.00%

CA$0.04

Invesco 1-5 Year Laddered All Government Bond Index ETF

29/05/2018

07/06/2018

0.00%

CA$0.05

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

29/05/2018

07/06/2018

0.00%

CA$0.05

Invesco BulletShares 2021 Corporate Bond ETF (USD)

04/06/2018

07/06/2018

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

04/06/2018

07/06/2018

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

04/06/2018

07/06/2018

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

04/06/2018

07/06/2018

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

04/06/2018

07/06/2018

0.00%

$0.12

Invesco BulletShares 2024 High Yield Corporate Bond ETF

04/06/2018

07/06/2018

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

04/06/2018

07/06/2018

4.32%

$0.06

Invesco Canadian Government Floating Rate Index ETF

29/05/2018

07/06/2018

0.00%

CA$0.03

Invesco Canadian Preferred Share Index ETF

29/05/2018

07/06/2018

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

29/05/2018

07/06/2018

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

29/05/2018

07/06/2018

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

29/05/2018

07/06/2018

0.00%

CA$0.03

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

29/05/2018

07/06/2018

0.00%

$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

29/05/2018

07/06/2018

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

29/05/2018

07/06/2018

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

29/05/2018

07/06/2018

0.00%

CA$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

29/05/2018

07/06/2018

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

29/05/2018

07/06/2018

0.00%

$0.02

Invesco S&P 500 Low Volatility Index ETF CAD

29/05/2018

07/06/2018

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

29/05/2018

07/06/2018

0.00%

CA$0.05

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

29/05/2018

07/06/2018

0.00%

CA$0.05

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

29/05/2018

07/06/2018

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

29/05/2018

07/06/2018

0.00%

CA$0.09

Invesco Senior Loan Index ETF

29/05/2018

07/06/2018

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

29/05/2018

07/06/2018

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

29/05/2018

07/06/2018

0.00%

CA$0.06

Invesco Total Return Bond ETF

04/06/2018

07/06/2018

0.72%

$0.13

IQ S&P High Yield Low Volatility Bond ETF

01/06/2018

07/06/2018

0.00%

$0.09

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/06/2018

07/06/2018

4.40%

$0.11

iShares Aaa - A Rated Corporate Bond ETF

01/06/2018

07/06/2018

4.52%

$0.12

iShares California Muni Bond ETF

01/06/2018

07/06/2018

2.89%

$0.10

iShares CMBS ETF

01/06/2018

07/06/2018

3.59%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/06/2018

07/06/2018

4.04%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

01/06/2018

07/06/2018

5.85%

$0.25

iShares Government/Credit Bond ETF

01/06/2018

07/06/2018

3.66%

$0.24

iShares iBonds Dec 2022 Term Corporate ETF

01/06/2018

07/06/2018

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/06/2018

07/06/2018

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/06/2018

07/06/2018

0.00%

$0.07

iShares iBonds Dec 2023 Term Muni Bond ETF

01/06/2018

07/06/2018

0.00%

$0.03

iShares iBonds Dec 2024 Term Muni Bond ETF

01/06/2018

07/06/2018

0.00%

$0.05

iShares iBonds Mar 2023 Term Corporate ETF

01/06/2018

07/06/2018

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/06/2018

07/06/2018

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/06/2018

07/06/2018

3.71%

$0.19

iShares Investment Grade Systematic Bond ETF

01/06/2018

07/06/2018

5.09%

$0.15

iShares New York Muni Bond ETF

01/06/2018

07/06/2018

3.11%

$0.11

iShares Short Duration Bond Active ETF

01/06/2018

07/06/2018

4.26%

$0.09

iShares Short Maturity Municipal Bond Active ETF

01/06/2018

07/06/2018

2.68%

$0.06

iShares Systematic Bond ETF

01/06/2018

07/06/2018

4.74%

$0.31

IwaiCosmo Holdings Inc

28/03/2018

07/06/2018

5.89%

JP¥55

Iyo Bank Ltd

28/03/2018

07/06/2018

0.00%

JP¥7

Janus Henderson Short Duration Income ETF

01/06/2018

07/06/2018

0.00%

$0.08

Jiangsu General Science Technology Co Ltd Class A

07/06/2018

0.00%

CN¥0.07

Jiangsu Sanfame Polyester Material Co Ltd Class A

07/06/2018

0.00%

CN¥0.02

Konfoong Materials International Co Ltd Class A

07/06/2018

0.18%

CN¥0.05

Koninklijke KPN NV ADR

01/06/2018

07/06/2018

4.60%

$0.04

Lafang China Co Ltd Class A

07/06/2018

0.64%

CN¥0.09

Lec Inc

28/03/2018

07/06/2018

3.86%

JP¥8

Metawater Co Ltd

28/03/2018

07/06/2018

2.24%

JP¥15

Mitsuba Corp

28/03/2018

07/06/2018

2.11%

JP¥16

NanJing Sanchao Advanced Materials Co Ltd A

07/06/2018

0.00%

CN¥0.11

NCS&A Co Ltd

28/03/2018

07/06/2018

5.05%

JP¥8

Ningbo Zhoushan Port Co Ltd Class A

07/06/2018

2.59%

CN¥0.08

Nippon Road Co Ltd

28/03/2018

07/06/2018

2.27%

JP¥30

NYLI MacKay Muni Insured ETF

01/06/2018

07/06/2018

4.12%

$0.06

NYLI MacKay Muni Intermediate ETF

01/06/2018

07/06/2018

4.06%

$0.05

Oie Sangyo Co Ltd

28/03/2018

07/06/2018

4.26%

JP¥9

PB Holding NV

11/05/2018

07/06/2018

0.00%

€0.75

PT Jembo Cable Co Tbk

15/05/2018

07/06/2018

1.93%

IDR 8

PT Pembangunan Graha Lestari Indah Tbk

18/05/2018

07/06/2018

0.00%

IDR 1

PT Sarana Meditama Metropolitan Tbk

18/05/2018

07/06/2018

0.00%

IDR 1

Qingdao Hanhe Cable Co Ltd Class A

07/06/2018

0.55%

CN¥0.04

Qol Holdings Co Ltd

28/03/2018

07/06/2018

2.98%

JP¥14

Ryoden Corp

28/03/2018

07/06/2018

4.24%

JP¥26

S.Ishimitsu&Co Ltd

28/03/2018

07/06/2018

3.62%

JP¥10

Sai Micro Electronics Inc Class A

07/06/2018

0.08%

CN¥0.02

Sanso Electric Co Ltd

28/03/2018

07/06/2018

1.08%

JP¥20

Sanyei Corp

28/03/2018

07/06/2018

4.10%

JP¥25

Sekisui Jushi Corp

28/03/2018

07/06/2018

3.67%

JP¥23

Shanghai Wondertek Software Corp Ltd Class A

07/06/2018

1.15%

CN¥0.06

Shenzhen Chengtian Weiye Technology Co Ltd Class A

07/06/2018

0.00%

CN¥0.09

Shenzhen Leaguer Co Ltd Class A

07/06/2018

0.56%

CN¥0.05

Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A

07/06/2018

0.64%

CN¥0.02

Sinosteel New Materials Co Ltd Class A

07/06/2018

1.34%

CN¥0.07

Softcreate Holdings Corp

28/03/2018

07/06/2018

3.97%

JP¥5

SRA Holdings Inc

28/03/2018

07/06/2018

4.62%

JP¥70

State Street DoubleLine Emerging Markets Fixed Income ETF

01/06/2018

07/06/2018

4.99%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/06/2018

07/06/2018

2.89%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/06/2018

07/06/2018

2.45%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/06/2018

07/06/2018

4.23%

$0.06

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/06/2018

07/06/2018

2.19%

$0.00

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/06/2018

07/06/2018

4.58%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/06/2018

07/06/2018

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/06/2018

07/06/2018

2.62%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/06/2018

07/06/2018

4.14%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/06/2018

07/06/2018

5.08%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/06/2018

07/06/2018

3.75%

$0.07

State Street Ultra Short Term Bond ETF

01/06/2018

07/06/2018

4.15%

$0.07

Sugimura Warehouse Co Ltd

28/03/2018

07/06/2018

1.56%

JP¥4

Suli Co Ltd Class A

07/06/2018

0.00%

CN¥0.42

Sungrow Power Supply Co Ltd Class A

07/06/2018

0.80%

CN¥0.04

Techmatrix Corp

28/03/2018

07/06/2018

2.96%

JP¥5

Tianjin TEDA Resources Recycling Group Co Ltd Class A

07/06/2018

0.80%

CN¥0.04

Tsukuba Bank Ltd

28/03/2018

07/06/2018

0.84%

JP¥5

Tsuzuki Denki Co Ltd

28/03/2018

07/06/2018

3.18%

JP¥19

Unique Fabricating Inc

30/05/2018

07/06/2018

0.00%

$0.15

VanEck China Bond ETF

01/06/2018

07/06/2018

1.63%

$0.06

VanEck Green Bond ETF

01/06/2018

07/06/2018

4.22%

$0.02

VanEck Short High Yield Muni ETF

01/06/2018

07/06/2018

3.57%

$0.06

VanEck Vectors Short Muni ETF

01/06/2018

07/06/2018

2.70%

$0.02

VictoryShares Emerging Markets Value Momentum ETF

01/06/2018

07/06/2018

0.00%

$0.16

VictoryShares US Value Momentum ETF

01/06/2018

07/06/2018

1.23%

$0.16

VictoryShares USAA MSCI International Value Momentum ETF (USD)

01/06/2018

07/06/2018

1.30%

$0.61

Wangfujing Group Co Ltd Class A

07/06/2018

0.73%

CN¥0.36

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

07/06/2018

0.80%

CN¥0.10

Xiamen Xiangyu Co Ltd Class A

07/06/2018

3.18%

CN¥0.07

Xinxiang Chemical Fiber Co Ltd Class A

07/06/2018

0.00%

CN¥0.01

Yahagi Construction Co Ltd

28/03/2018

07/06/2018

6.09%

JP¥12

Yangfan New Materials (Zhejiang) Co Ltd Class A

07/06/2018

0.00%

CN¥0.11

Zhangjiagang Furui Special Equipment Co Ltd Class A

07/06/2018

1.78%

CN¥0.01

Zhejiang Changsheng Sliding Bearings Co Ltd Class A

07/06/2018

0.61%

CN¥0.12

Zhejiang China Light & Textile Industrial City Group Co Ltd Class A

07/06/2018

3.41%

CN¥0.08

Zhejiang Jinggong Integration Technology Co Ltd Class A

07/06/2018

0.94%

CN¥0.02

Zhejiang Ming Jewelry Co Ltd Class A

07/06/2018

0.00%

CN¥0.05

Zhejiang Weixing New Building Materials Co Ltd Class A

07/06/2018

4.55%

CN¥0.38

Zhongfu Information Inc Class A

07/06/2018

0.00%

CN¥0.06

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 389 dividends with pay date on 07 June 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.