Dividend Calendar 07 August 2017

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On 07 August 2017 194 securities pay a dividend.

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All 194 dividends with pay date on 07 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	27/07/2017	07/08/2017	13.94%	$0.18
Blackstone Inc	27/07/2017	07/08/2017	4.51%	$0.54
Universal Corp	06/07/2017	07/08/2017	6.14%	$0.54
Enterprise Products Partners LP	27/07/2017	07/08/2017	5.99%	$0.42
Text SA	21/07/2017	07/08/2017	13.75%	PLN 1.41
Celanese Corp Class A	26/07/2017	07/08/2017	0.22%	$0.46
PNC Financial Services Group Inc	13/07/2017	07/08/2017	3.03%	$0.75
Social Chain AG	20/07/2017	07/08/2017	0.00%	£0.03
iShares 20+ Year Treasury Bond ETF	01/08/2017	07/08/2017	4.70%	$0.27
ABM Industries Inc	03/07/2017	07/08/2017	2.57%	$0.17
Costamare Inc	20/07/2017	07/08/2017	2.77%	$0.10
iShares Preferred and Income Securities ETF	01/08/2017	07/08/2017	5.45%	$0.18
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2017	07/08/2017	4.05%	$0.17
The Cooper Companies Inc	19/07/2017	07/08/2017	0.00%	$0.03
VanEck Preferred Securities ex Financials ETF	01/08/2017	07/08/2017	5.56%	$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2017	07/08/2017	5.07%	$0.45
Ennis Inc	05/07/2017	07/08/2017	4.82%	$0.20
iShares 7-10 Year Treasury Bond ETF	01/08/2017	07/08/2017	4.04%	$0.17
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2017	07/08/2017	6.14%	$0.37
iShares 1-3 Year Treasury Bond ETF	01/08/2017	07/08/2017	3.62%	$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/07/2017	07/08/2017	7.90%	$0.05
iShares 0–1 Year Treasury Bond ETF	01/08/2017	07/08/2017	3.60%	$0.07
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2017	07/08/2017	4.55%	$0.32
iShares TIPS Bond ETF	01/08/2017	07/08/2017	314.55%	$0.22
PetroChina Co Ltd ADR	12/06/2017	07/08/2017	0.00%	$0.48
Vanguard Total International Bond Index Fund ETF Shares	01/08/2017	07/08/2017	2.71%	$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2017	07/08/2017	16.55%	€5.50
VanEck Emerging Markets High Yield Bond ETF	01/08/2017	07/08/2017	6.59%	$0.12
iShares Core U.S. Aggregate Bond ETF	01/08/2017	07/08/2017	4.03%	$0.23
iShares Treasury Floating Rate Bond ETF	01/08/2017	07/08/2017	3.76%	$0.04
SNGN Romgaz SA DR	05/07/2017	07/08/2017	0.00%	$0.10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/08/2017	07/08/2017	4.97%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	01/08/2017	07/08/2017	3.81%	$0.05
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S	22/06/2017	07/08/2017	2.41%	HK$0.03
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2017	07/08/2017	6.99%	$0.22
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/08/2017	07/08/2017	3.95%	$0.09
Workspace Group PLC	06/07/2017	07/08/2017	8.26%	£0.14
BGSF Inc	27/07/2017	07/08/2017	5.75%	$0.25
Lakeland Financial Corp	21/07/2017	07/08/2017	3.43%	$0.22
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2017	07/08/2017	4.92%	$0.29
iShares 3-7 Year Treasury Bond ETF	01/08/2017	07/08/2017	3.78%	$0.16
iShares Floating Rate Bond ETF	01/08/2017	07/08/2017	4.20%	$0.06
Kewpie Corp	29/05/2017	07/08/2017	1.51%	JP¥18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/08/2017	07/08/2017	0.76%	$0.14
Schwab Short-Term U.S. Treasury ETF	01/08/2017	07/08/2017	4.13%	$0.04
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2017	07/08/2017	4.12%	$0.11
iShares 0-5 Year TIPS Bond ETF	01/08/2017	07/08/2017	4.40%	$0.12
Oracle Corp Japan	29/05/2017	07/08/2017	2.21%	JP¥114
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2017	07/08/2017	4.42%	$0.18
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2017	07/08/2017	6.55%	$0.24
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/07/2017	07/08/2017	4.00%	R$0.30
iShares Fallen Angels USD Bond ETF	01/08/2017	07/08/2017	6.60%	$0.13
iShares U.S. Treasury Bond ETF	01/08/2017	07/08/2017	3.75%	$0.03
Schwab U.S. TIPS ETF	01/08/2017	07/08/2017	4.26%	$0.08
VanEck Fallen Angel High Yield Bond ETF	01/08/2017	07/08/2017	6.44%	$0.13
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/08/2017	07/08/2017	5.67%	$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/08/2017	07/08/2017	4.51%	$0.15
Axis Bank Ltd DR	05/07/2017	07/08/2017	0.08%	$0.39
iShares 10-20 Year Treasury Bond ETF	01/08/2017	07/08/2017	4.96%	$0.21
iShares Convertible Bond ETF	01/08/2017	07/08/2017	1.30%	$0.10
iShares National Muni Bond ETF	01/08/2017	07/08/2017	3.14%	$0.21
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2017	07/08/2017	5.80%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/08/2017	07/08/2017	3.29%	$0.08
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/07/2017	07/08/2017	6.81%	$0.04
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc	02/08/2017	07/08/2017	3.87%	€0.67
China Southern Airlines Co Ltd ADR	29/06/2017	07/08/2017	0.00%	$0.64
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2017	07/08/2017	4.58%	$0.07
iShares Core 10+ Year USD Bond ETF	01/08/2017	07/08/2017	5.00%	$0.20
iShares Core Universal USD Bond ETF	01/08/2017	07/08/2017	3.94%	$0.12
iShares Ultra Short Duration Bond Active ETF	01/08/2017	07/08/2017	4.11%	$0.06
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2017	07/08/2017	3.64%	$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares	01/08/2017	07/08/2017	4.69%	$0.17
Invesco Ultra Short Duration ETF	01/08/2017	07/08/2017	4.30%	$0.06
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/08/2017	07/08/2017	0.92%	$0.05
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2017	07/08/2017	4.95%	$0.17
iShares MBS ETF	01/08/2017	07/08/2017	4.24%	$0.21
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/08/2017	07/08/2017	0.00%	$0.08
Schwab U.S. Aggregate Bond ETF	01/08/2017	07/08/2017	4.01%	$0.05
UBS (Lux) Equity SICAV - US Income (USD) P-dist	02/08/2017	07/08/2017	7.59%	$6.95
VanEck IG Floating Rate ETF	01/08/2017	07/08/2017	4.54%	$0.04
VanEck International High Yield Bond ETF	01/08/2017	07/08/2017	5.57%	$0.09
Goldman Sachs Access Treasury 0-1 Year ETF	01/08/2017	07/08/2017	0.00%	$0.05
Home Federal Bancorp Inc of louisiana	20/07/2017	07/08/2017	2.89%	$0.06
Invesco BulletShares 2024 Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	01/08/2017	07/08/2017	4.06%	$0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2017	07/08/2017	5.32%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2017	07/08/2017	4.86%	$0.14
iShares iBonds Dec 2025 Term Corporate ETF	01/08/2017	07/08/2017	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/08/2017	07/08/2017	3.98%	$0.07
iShares Short-Term National Muni Bond ETF	01/08/2017	07/08/2017	2.52%	$0.08
iShares US & Intl High Yield Corp Bond ETF	01/08/2017	07/08/2017	6.31%	$0.17
VanEck CEF Municipal Income ETF	01/08/2017	07/08/2017	5.65%	$0.11
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/08/2017	07/08/2017	4.20%	$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/08/2017	07/08/2017	6.60%	$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2017	07/08/2017	3.19%	$0.00
Cortina Holdings Ltd	26/07/2017	07/08/2017	4.55%	SGD 0.03
Eduform Action	30/06/2017	07/08/2017	0.00%	€0.02
Invesco BulletShares 2025 Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.05
Invicta Holdings Ltd	02/08/2017	07/08/2017	3.23%	ZAR 0.95
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2017	07/08/2017	4.89%	$0.12
iShares Agency Bond ETF	01/08/2017	07/08/2017	3.72%	$0.15
iShares Core 1-5 Year USD Bond ETF	01/08/2017	07/08/2017	4.28%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/08/2017	07/08/2017	4.53%	$0.13
iShares Core International Aggregate Bond ETF	01/08/2017	07/08/2017	3.44%	$0.13
iShares GNMA Bond ETF	01/08/2017	07/08/2017	4.19%	$0.10
iShares iBonds Dec 2024 Term Corporate ETF	01/08/2017	07/08/2017	0.00%	$0.07
iShares International Treasury Bond ETF	01/08/2017	07/08/2017	1.41%	$0.02
Nampak Ltd	02/08/2017	07/08/2017	0.03%	ZAR 0.06
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/08/2017	07/08/2017	4.64%	$0.06
Old Second Bancorp Inc	26/07/2017	07/08/2017	1.37%	$0.01
PIMCO Active Bond Exchange-Traded Fund	01/08/2017	07/08/2017	0.91%	$0.26
Principal Active High Yield ETF	01/08/2017	07/08/2017	0.00%	$0.16
Royal Bank of Canada DR	26/07/2017	07/08/2017	0.00%	$0.42
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/07/2017	07/08/2017	0.94%	R$0.16
Trent Ltd	19/07/2017	07/08/2017	0.15%	₹1.00
UBS (Lux) Equity SICAV - Global Income (USD) P-dist	02/08/2017	07/08/2017	6.79%	$5.22
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2017	07/08/2017	6.53%	$0.17
VanEck Vectors High Yield Muni ETF	01/08/2017	07/08/2017	4.21%	$0.20
VanEck Vectors Intermediate Muni ETF	01/08/2017	07/08/2017	2.78%	$0.09
VanEck Vectors Long Muni ETF	01/08/2017	07/08/2017	3.24%	$0.05
All Ring Tech Co Ltd	10/07/2017	07/08/2017	0.14%	NT$2.98
Amundi Money Market Fund - Short Term (USD) PC-D	03/08/2017	07/08/2017	0.00%	$0.00
Astec Lifesciences Ltd	17/07/2017	07/08/2017	0.00%	₹1.50
Astena Holdings Co Ltd	29/05/2017	07/08/2017	3.64%	JP¥3
Brait PLC	02/08/2017	07/08/2017	0.00%	ZAR 0.03
Carborundum Universal Ltd	20/07/2017	07/08/2017	0.38%	₹0.75
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc	02/08/2017	07/08/2017	2.60%	CHF 0.27
FlexShares Credit-Scored US Corporate Bond Index Fund	01/08/2017	07/08/2017	4.81%	$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/08/2017	07/08/2017	5.75%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/08/2017	07/08/2017	3.85%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/08/2017	07/08/2017	2.50%	$0.01
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/08/2017	07/08/2017	2.79%	$0.02
FlexShares Ultra-Short Income Fund	01/08/2017	07/08/2017	4.27%	$0.08
Franklin Investment Grade Corporate ETF	31/07/2017	07/08/2017	4.45%	$0.07
GCC SAB de CV	02/08/2017	07/08/2017	0.97%	MX$0.62
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.12
Gseven Co Ltd	18/07/2017	07/08/2017	4.35%	NT$0.41
Hi-Lai Foods Co Ltd	14/07/2017	07/08/2017	4.46%	NT$5.26
Ibase Solution Co Ltd	10/07/2017	07/08/2017	0.00%	NT$2.23
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/08/2017	07/08/2017	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.11
Invesco BulletShares 2023 Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.11
Invesco Total Return Bond ETF	01/08/2017	07/08/2017	0.72%	$0.06
IQ S&P High Yield Low Volatility Bond ETF	01/08/2017	07/08/2017	0.00%	$0.08
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/08/2017	07/08/2017	4.40%	$0.09
iShares Aaa - A Rated Corporate Bond ETF	01/08/2017	07/08/2017	4.52%	$0.12
iShares California Muni Bond ETF	01/08/2017	07/08/2017	2.89%	$0.10
iShares CMBS ETF	01/08/2017	07/08/2017	3.59%	$0.11
iShares ESG Advanced High Yield Corporate Bond ETF	01/08/2017	07/08/2017	5.86%	$0.25
iShares Government/Credit Bond ETF	01/08/2017	07/08/2017	3.66%	$0.21
iShares iBonds Dec 2022 Term Corporate ETF	01/08/2017	07/08/2017	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/08/2017	07/08/2017	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/08/2017	07/08/2017	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/08/2017	07/08/2017	0.00%	$0.03
iShares iBonds Mar 2023 Term Corporate ETF	01/08/2017	07/08/2017	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/08/2017	07/08/2017	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2017	07/08/2017	3.71%	$0.18
iShares New York Muni Bond ETF	01/08/2017	07/08/2017	3.11%	$0.11
iShares Short Duration Bond Active ETF	01/08/2017	07/08/2017	4.27%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/08/2017	07/08/2017	2.68%	$0.04
iShares Systematic Bond ETF	01/08/2017	07/08/2017	4.74%	$0.28
Janus Henderson Short Duration Income ETF	01/08/2017	07/08/2017	0.00%	$0.05
Japan Process Development Co Ltd	29/05/2017	07/08/2017	3.80%	JP¥16
Jiangsu Transimage Technology Co Ltd Class A	07/08/2017	07/08/2017	0.34%	CN¥0.03
K.R.S. Corp	29/05/2017	07/08/2017	0.95%	JP¥10
KIDO Group Corp	25/07/2017	07/08/2017	2.40%	₫1,361
Metro Holdings Ltd	24/07/2017	07/08/2017	4.35%	SGD 0.05
Nampak Ltd 6% PRF PERPETUAL ZAR 2	02/08/2017	07/08/2017	18.77%	ZAR 0.06
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/08/2017	07/08/2017	3.96%	$0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/08/2017	07/08/2017	7.32%	$0.41
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/08/2017	07/08/2017	0.00%	$0.03
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/08/2017	07/08/2017	0.00%	$0.04
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/08/2017	07/08/2017	0.78%	$0.20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/08/2017	07/08/2017	0.61%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/08/2017	07/08/2017	5.09%	$0.27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/08/2017	07/08/2017	0.00%	$0.06
Poonawalla Fincorp Ltd	25/07/2017	07/08/2017	0.00%	₹0.80
Principal Spectrum Preferred Securities Active ETF	01/08/2017	07/08/2017	0.00%	$0.14
Toshin Group Co Ltd	17/05/2017	07/08/2017	0.00%	JP¥35,284,893
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist	02/08/2017	07/08/2017	7.07%	CHF 5.04
United Integrated Services Co Ltd	11/07/2017	07/08/2017	2.14%	NT$9.38
VanEck China Bond ETF	01/08/2017	07/08/2017	1.64%	$0.06
VanEck Green Bond ETF	01/08/2017	07/08/2017	4.30%	$0.02
VanEck Short High Yield Muni ETF	01/08/2017	07/08/2017	3.65%	$0.06
VanEck Vectors Short Muni ETF	01/08/2017	07/08/2017	2.72%	$0.02
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/08/2017	07/08/2017	0.00%	$0.06
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/08/2017	07/08/2017	0.00%	$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.10
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/08/2017	07/08/2017	0.31%	$0.06
YungShin Global Holding Co Ltd	17/07/2017	07/08/2017	5.24%	NT$1.50
Zeng Hsing Industrial Co Ltd	04/07/2017	07/08/2017	6.64%	NT$9.39

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

27/07/2017

07/08/2017

13.94%

$0.18

Blackstone Inc

27/07/2017

07/08/2017

4.51%

$0.54

Universal Corp

06/07/2017

07/08/2017

6.14%

$0.54

Enterprise Products Partners LP

27/07/2017

07/08/2017

5.99%

$0.42

Text SA

21/07/2017

07/08/2017

13.75%

PLN 1.41

Celanese Corp Class A

26/07/2017

07/08/2017

0.22%

$0.46

PNC Financial Services Group Inc

13/07/2017

07/08/2017

3.03%

$0.75

Social Chain AG

20/07/2017

07/08/2017

0.00%

£0.03

iShares 20+ Year Treasury Bond ETF

01/08/2017

07/08/2017

4.70%

$0.27

ABM Industries Inc

03/07/2017

07/08/2017

2.57%

$0.17

Costamare Inc

20/07/2017

07/08/2017

2.77%

$0.10

iShares Preferred and Income Securities ETF

01/08/2017

07/08/2017

5.45%

$0.18

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2017

07/08/2017

4.05%

$0.17

The Cooper Companies Inc

19/07/2017

07/08/2017

0.00%

$0.03

VanEck Preferred Securities ex Financials ETF

01/08/2017

07/08/2017

5.56%

$0.10

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2017

07/08/2017

5.07%

$0.45

Ennis Inc

05/07/2017

07/08/2017

4.82%

$0.20

iShares 7-10 Year Treasury Bond ETF

01/08/2017

07/08/2017

4.04%

$0.17

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2017

07/08/2017

6.14%

$0.37

iShares 1-3 Year Treasury Bond ETF

01/08/2017

07/08/2017

3.62%

$0.07

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/07/2017

07/08/2017

7.90%

$0.05

iShares 0–1 Year Treasury Bond ETF

01/08/2017

07/08/2017

3.60%

$0.07

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2017

07/08/2017

4.55%

$0.32

iShares TIPS Bond ETF

01/08/2017

07/08/2017

314.55%

$0.22

PetroChina Co Ltd ADR

12/06/2017

07/08/2017

0.00%

$0.48

Vanguard Total International Bond Index Fund ETF Shares

01/08/2017

07/08/2017

2.71%

$0.05

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

02/08/2017

07/08/2017

16.55%

€5.50

VanEck Emerging Markets High Yield Bond ETF

01/08/2017

07/08/2017

6.59%

$0.12

iShares Core U.S. Aggregate Bond ETF

01/08/2017

07/08/2017

4.03%

$0.23

iShares Treasury Floating Rate Bond ETF

01/08/2017

07/08/2017

3.76%

$0.04

SNGN Romgaz SA DR

05/07/2017

07/08/2017

0.00%

$0.10

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/08/2017

07/08/2017

4.97%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

01/08/2017

07/08/2017

3.81%

$0.05

China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S

22/06/2017

07/08/2017

2.41%

HK$0.03

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2017

07/08/2017

6.99%

$0.22

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/08/2017

07/08/2017

3.95%

$0.09

Workspace Group PLC

06/07/2017

07/08/2017

8.26%

£0.14

BGSF Inc

27/07/2017

07/08/2017

5.75%

$0.25

Lakeland Financial Corp

21/07/2017

07/08/2017

3.43%

$0.22

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2017

07/08/2017

4.92%

$0.29

iShares 3-7 Year Treasury Bond ETF

01/08/2017

07/08/2017

3.78%

$0.16

iShares Floating Rate Bond ETF

01/08/2017

07/08/2017

4.20%

$0.06

Kewpie Corp

29/05/2017

07/08/2017

1.51%

JP¥18

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/08/2017

07/08/2017

0.76%

$0.14

Schwab Short-Term U.S. Treasury ETF

01/08/2017

07/08/2017

4.13%

$0.04

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2017

07/08/2017

4.12%

$0.11

iShares 0-5 Year TIPS Bond ETF

01/08/2017

07/08/2017

4.40%

$0.12

Oracle Corp Japan

29/05/2017

07/08/2017

2.21%

JP¥114

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2017

07/08/2017

4.42%

$0.18

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2017

07/08/2017

6.55%

$0.24

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/07/2017

07/08/2017

4.00%

R$0.30

iShares Fallen Angels USD Bond ETF

01/08/2017

07/08/2017

6.60%

$0.13

iShares U.S. Treasury Bond ETF

01/08/2017

07/08/2017

3.75%

$0.03

Schwab U.S. TIPS ETF

01/08/2017

07/08/2017

4.26%

$0.08

VanEck Fallen Angel High Yield Bond ETF

01/08/2017

07/08/2017

6.44%

$0.13

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/08/2017

07/08/2017

5.67%

$0.32

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/08/2017

07/08/2017

4.51%

$0.15

Axis Bank Ltd DR

05/07/2017

07/08/2017

0.08%

$0.39

iShares 10-20 Year Treasury Bond ETF

01/08/2017

07/08/2017

4.96%

$0.21

iShares Convertible Bond ETF

01/08/2017

07/08/2017

1.30%

$0.10

iShares National Muni Bond ETF

01/08/2017

07/08/2017

3.14%

$0.21

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2017

07/08/2017

5.80%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/08/2017

07/08/2017

3.29%

$0.08

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/07/2017

07/08/2017

6.81%

$0.04

Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc

02/08/2017

07/08/2017

3.87%

€0.67

China Southern Airlines Co Ltd ADR

29/06/2017

07/08/2017

0.00%

$0.64

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2017

07/08/2017

4.58%

$0.07

iShares Core 10+ Year USD Bond ETF

01/08/2017

07/08/2017

5.00%

$0.20

iShares Core Universal USD Bond ETF

01/08/2017

07/08/2017

3.94%

$0.12

iShares Ultra Short Duration Bond Active ETF

01/08/2017

07/08/2017

4.11%

$0.06

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2017

07/08/2017

3.64%

$0.03

Vanguard Long-Term Treasury Index Fund ETF Shares

01/08/2017

07/08/2017

4.69%

$0.17

Invesco Ultra Short Duration ETF

01/08/2017

07/08/2017

4.30%

$0.06

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/08/2017

07/08/2017

0.92%

$0.05

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2017

07/08/2017

4.95%

$0.17

iShares MBS ETF

01/08/2017

07/08/2017

4.24%

$0.21

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

01/08/2017

07/08/2017

0.00%

$0.08

Schwab U.S. Aggregate Bond ETF

01/08/2017

07/08/2017

4.01%

$0.05

UBS (Lux) Equity SICAV - US Income (USD) P-dist

02/08/2017

07/08/2017

7.59%

$6.95

VanEck IG Floating Rate ETF

01/08/2017

07/08/2017

4.54%

$0.04

VanEck International High Yield Bond ETF

01/08/2017

07/08/2017

5.57%

$0.09

Goldman Sachs Access Treasury 0-1 Year ETF

01/08/2017

07/08/2017

0.00%

$0.05

Home Federal Bancorp Inc of louisiana

20/07/2017

07/08/2017

2.89%

$0.06

Invesco BulletShares 2024 Corporate Bond ETF

01/08/2017

07/08/2017

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

01/08/2017

07/08/2017

4.06%

$0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2017

07/08/2017

5.32%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2017

07/08/2017

4.86%

$0.14

iShares iBonds Dec 2025 Term Corporate ETF

01/08/2017

07/08/2017

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/08/2017

07/08/2017

3.98%

$0.07

iShares Short-Term National Muni Bond ETF

01/08/2017

07/08/2017

2.52%

$0.08

iShares US & Intl High Yield Corp Bond ETF

01/08/2017

07/08/2017

6.31%

$0.17

VanEck CEF Municipal Income ETF

01/08/2017

07/08/2017

5.65%

$0.11

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/08/2017

07/08/2017

4.20%

$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/08/2017

07/08/2017

6.60%

$0.21

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

03/08/2017

07/08/2017

3.19%

$0.00

Cortina Holdings Ltd

26/07/2017

07/08/2017

4.55%

SGD 0.03

Eduform Action

30/06/2017

07/08/2017

0.00%

€0.02

Invesco BulletShares 2025 Corporate Bond ETF

01/08/2017

07/08/2017

0.00%

$0.05

Invicta Holdings Ltd

02/08/2017

07/08/2017

3.23%

ZAR 0.95

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2017

07/08/2017

4.89%

$0.12

iShares Agency Bond ETF

01/08/2017

07/08/2017

3.72%

$0.15

iShares Core 1-5 Year USD Bond ETF

01/08/2017

07/08/2017

4.28%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/08/2017

07/08/2017

4.53%

$0.13

iShares Core International Aggregate Bond ETF

01/08/2017

07/08/2017

3.44%

$0.13

iShares GNMA Bond ETF

01/08/2017

07/08/2017

4.19%

$0.10

iShares iBonds Dec 2024 Term Corporate ETF

01/08/2017

07/08/2017

0.00%

$0.07

iShares International Treasury Bond ETF

01/08/2017

07/08/2017

1.41%

$0.02

Nampak Ltd

02/08/2017

07/08/2017

0.03%

ZAR 0.06

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/08/2017

07/08/2017

4.64%

$0.06

Old Second Bancorp Inc

26/07/2017

07/08/2017

1.37%

$0.01

PIMCO Active Bond Exchange-Traded Fund

01/08/2017

07/08/2017

0.91%

$0.26

Principal Active High Yield ETF

01/08/2017

07/08/2017

0.00%

$0.16

Royal Bank of Canada DR

26/07/2017

07/08/2017

0.00%

$0.42

The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/07/2017

07/08/2017

0.94%

R$0.16

Trent Ltd

19/07/2017

07/08/2017

0.15%

₹1.00

UBS (Lux) Equity SICAV - Global Income (USD) P-dist

02/08/2017

07/08/2017

6.79%

$5.22

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2017

07/08/2017

6.53%

$0.17

VanEck Vectors High Yield Muni ETF

01/08/2017

07/08/2017

4.21%

$0.20

VanEck Vectors Intermediate Muni ETF

01/08/2017

07/08/2017

2.78%

$0.09

VanEck Vectors Long Muni ETF

01/08/2017

07/08/2017

3.24%

$0.05

All Ring Tech Co Ltd

10/07/2017

07/08/2017

0.14%

NT$2.98

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

03/08/2017

07/08/2017

0.00%

$0.00

Astec Lifesciences Ltd

17/07/2017

07/08/2017

0.00%

₹1.50

Astena Holdings Co Ltd

29/05/2017

07/08/2017

3.64%

JP¥3

Brait PLC

02/08/2017

07/08/2017

0.00%

ZAR 0.03

Carborundum Universal Ltd

20/07/2017

07/08/2017

0.38%

₹0.75

Edmond de Rothschild Fund - Bond Allocation B CHF H Inc

02/08/2017

07/08/2017

2.60%

CHF 0.27

FlexShares Credit-Scored US Corporate Bond Index Fund

01/08/2017

07/08/2017

4.81%

$0.11

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/08/2017

07/08/2017

5.75%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/08/2017

07/08/2017

3.85%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/08/2017

07/08/2017

2.50%

$0.01

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/08/2017

07/08/2017

2.79%

$0.02

FlexShares Ultra-Short Income Fund

01/08/2017

07/08/2017

4.27%

$0.08

Franklin Investment Grade Corporate ETF

31/07/2017

07/08/2017

4.45%

$0.07

GCC SAB de CV

02/08/2017

07/08/2017

0.97%

MX$0.62

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/08/2017

07/08/2017

0.00%

$0.12

Gseven Co Ltd

18/07/2017

07/08/2017

4.35%

NT$0.41

Hi-Lai Foods Co Ltd

14/07/2017

07/08/2017

4.46%

NT$5.26

Ibase Solution Co Ltd

10/07/2017

07/08/2017

0.00%

NT$2.23

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/08/2017

07/08/2017

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

01/08/2017

07/08/2017

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/08/2017

07/08/2017

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

01/08/2017

07/08/2017

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

01/08/2017

07/08/2017

0.00%

$0.12

Invesco BulletShares 2024 High Yield Corporate Bond ETF

01/08/2017

07/08/2017

0.00%

$0.11

Invesco Total Return Bond ETF

01/08/2017

07/08/2017

0.72%

$0.06

IQ S&P High Yield Low Volatility Bond ETF

01/08/2017

07/08/2017

0.00%

$0.08

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/08/2017

07/08/2017

4.40%

$0.09

iShares Aaa - A Rated Corporate Bond ETF

01/08/2017

07/08/2017

4.52%

$0.12

iShares California Muni Bond ETF

01/08/2017

07/08/2017

2.89%

$0.10

iShares CMBS ETF

01/08/2017

07/08/2017

3.59%

$0.11

iShares ESG Advanced High Yield Corporate Bond ETF

01/08/2017

07/08/2017

5.86%

$0.25

iShares Government/Credit Bond ETF

01/08/2017

07/08/2017

3.66%

$0.21

iShares iBonds Dec 2022 Term Corporate ETF

01/08/2017

07/08/2017

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/08/2017

07/08/2017

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/08/2017

07/08/2017

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/08/2017

07/08/2017

0.00%

$0.03

iShares iBonds Mar 2023 Term Corporate ETF

01/08/2017

07/08/2017

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/08/2017

07/08/2017

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2017

07/08/2017

3.71%

$0.18

iShares New York Muni Bond ETF

01/08/2017

07/08/2017

3.11%

$0.11

iShares Short Duration Bond Active ETF

01/08/2017

07/08/2017

4.27%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/08/2017

07/08/2017

2.68%

$0.04

iShares Systematic Bond ETF

01/08/2017

07/08/2017

4.74%

$0.28

Janus Henderson Short Duration Income ETF

01/08/2017

07/08/2017

0.00%

$0.05

Japan Process Development Co Ltd

29/05/2017

07/08/2017

3.80%

JP¥16

Jiangsu Transimage Technology Co Ltd Class A

07/08/2017

0.34%

CN¥0.03

K.R.S. Corp

29/05/2017

07/08/2017

0.95%

JP¥10

KIDO Group Corp

25/07/2017

07/08/2017

2.40%

₫1,361

Metro Holdings Ltd

24/07/2017

07/08/2017

4.35%

SGD 0.05

Nampak Ltd 6% PRF PERPETUAL ZAR 2

02/08/2017

07/08/2017

18.77%

ZAR 0.06

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

01/08/2017

07/08/2017

3.96%

$0.06

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

01/08/2017

07/08/2017

7.32%

$0.41

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

01/08/2017

07/08/2017

0.00%

$0.03

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

01/08/2017

07/08/2017

0.00%

$0.04

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/08/2017

07/08/2017

0.78%

$0.20

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/08/2017

07/08/2017

0.61%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/08/2017

07/08/2017

5.09%

$0.27

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/08/2017

07/08/2017

0.00%

$0.06

Poonawalla Fincorp Ltd

25/07/2017

07/08/2017

0.00%

₹0.80

Principal Spectrum Preferred Securities Active ETF

01/08/2017

07/08/2017

0.00%

$0.14

Toshin Group Co Ltd

17/05/2017

07/08/2017

0.00%

JP¥35,284,893

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist

02/08/2017

07/08/2017

7.07%

CHF 5.04

United Integrated Services Co Ltd

11/07/2017

07/08/2017

2.14%

NT$9.38

VanEck China Bond ETF

01/08/2017

07/08/2017

1.64%

$0.06

VanEck Green Bond ETF

01/08/2017

07/08/2017

4.30%

$0.02

VanEck Short High Yield Muni ETF

01/08/2017

07/08/2017

3.65%

$0.06

VanEck Vectors Short Muni ETF

01/08/2017

07/08/2017

2.72%

$0.02

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/08/2017

07/08/2017

0.00%

$0.06

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/08/2017

07/08/2017

0.00%

$0.09

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

01/08/2017

07/08/2017

0.00%

$0.10

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/08/2017

07/08/2017

0.31%

$0.06

YungShin Global Holding Co Ltd

17/07/2017

07/08/2017

5.24%

NT$1.50

Zeng Hsing Industrial Co Ltd

04/07/2017

07/08/2017

6.64%

NT$9.39

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All 194 dividends with pay date on 07 August 2017

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