Dividend Calendar 07 December 2017

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On 07 December 2017 260 securities pay a dividend.

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

All 260 dividends with pay date on 07 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	05/12/2017	07/12/2017	2.69%	€1.60
Archer-Daniels-Midland Co	15/11/2017	07/12/2017	3.00%	$0.32
Orange SA	05/12/2017	07/12/2017	4.18%	€0.25
Wheaton Precious Metals Corp	24/11/2017	07/12/2017	0.55%	$0.09
Expedia Group Inc	15/11/2017	07/12/2017	0.89%	$0.30
Riocan Real Estate Investment Trust	29/11/2017	07/12/2017	5.89%	CA$0.12
Christian Dior SE	05/12/2017	07/12/2017	3.15%	€1.60
Akzo Nobel NV	04/12/2017	07/12/2017	3.80%	€4.50
iShares 20+ Year Treasury Bond ETF	01/12/2017	07/12/2017	4.78%	$0.25
Toyota Motor Corp ADR	28/09/2017	07/12/2017	3.01%	$1.60
Discover Financial Services	21/11/2017	07/12/2017	0.00%	$0.35
Anheuser-Busch InBev SA/NV ADR	14/11/2017	07/12/2017	1.72%	$1.88
BANDAI NAMCO Holdings Inc	27/09/2017	07/12/2017	1.22%	JP¥4
Alaska Air Group Inc	20/11/2017	07/12/2017	0.00%	$0.30
iShares Preferred and Income Securities ETF	01/12/2017	07/12/2017	6.46%	$0.19
LeMaitre Vascular Inc	21/11/2017	07/12/2017	0.91%	$0.06
Yamaha Corp	27/09/2017	07/12/2017	2.33%	JP¥9
Compania De Minas Buenaventura SAA ADR	14/11/2017	07/12/2017	5.24%	$0.03
Subaru Corp	27/09/2017	07/12/2017	4.48%	JP¥72
Carpenter Technology Corp	23/10/2017	07/12/2017	0.18%	$0.18
VanEck Preferred Securities ex Financials ETF	01/12/2017	07/12/2017	6.10%	$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2017	07/12/2017	5.72%	$0.45
Matson Inc	08/11/2017	07/12/2017	0.88%	$0.20
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2017	07/12/2017	5.76%	$0.37
Lupus alpha Dividend Champions R	06/12/2017	07/12/2017	3.08%	€1.30
iShares 7-10 Year Treasury Bond ETF	01/12/2017	07/12/2017	3.99%	$0.16
Kimberly - Clark de Mexico SAB de CV Class A	05/12/2017	07/12/2017	3.99%	MX$0.40
iShares 1-3 Year Treasury Bond ETF	01/12/2017	07/12/2017	3.60%	$0.08
Autoliv Inc	21/11/2017	07/12/2017	3.20%	$0.43
Cementos Pacasmayo SAA ADR	14/11/2017	07/12/2017	5.68%	$0.50
iShares Broad USD High Yield Corporate Bond ETF	01/12/2017	07/12/2017	7.47%	$0.22
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2017	07/12/2017	8.09%	$0.05
iShares 0–1 Year Treasury Bond ETF	01/12/2017	07/12/2017	3.53%	$0.09
Idemitsu Kosan Co Ltd	27/09/2017	07/12/2017	2.72%	JP¥8
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	4.91%	$0.32
iShares TIPS Bond ETF	01/12/2017	07/12/2017	3.59%	$0.50
Littelfuse Inc	21/11/2017	07/12/2017	0.82%	$0.37
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/12/2017	07/12/2017	16.15%	€5.50
Lenovo Group Ltd ADR	20/11/2017	07/12/2017	3.92%	$0.15
Panasonic Holdings Corp ADR	27/09/2017	07/12/2017	0.00%	$0.09
VanEck Emerging Markets High Yield Bond ETF	01/12/2017	07/12/2017	7.24%	$0.12
Finning International Inc	22/11/2017	07/12/2017	1.43%	CA$0.19
iShares Core U.S. Aggregate Bond ETF	01/12/2017	07/12/2017	4.07%	$0.23
iShares Treasury Floating Rate Bond ETF	01/12/2017	07/12/2017	3.60%	$0.05
iShares 0-5 Year High Yield Corporate Bond ETF	01/12/2017	07/12/2017	7.12%	$0.22
B3 SA - Brasil Bolsa Balcao	22/11/2017	07/12/2017	1.42%	R$0.03
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2017	07/12/2017	1.52%	€0.18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2017	07/12/2017	0.00%	$0.14
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2017	07/12/2017	2.45%	€0.19
iShares 0-5 Year TIPS Bond ETF	01/12/2017	07/12/2017	2.55%	$0.42
iShares 3-7 Year Treasury Bond ETF	01/12/2017	07/12/2017	3.66%	$0.16
iShares Floating Rate Bond ETF	01/12/2017	07/12/2017	4.23%	$0.07
Schwab Short-Term U.S. Treasury ETF	01/12/2017	07/12/2017	4.11%	$0.05
Warehouse Group Ltd (The)	23/11/2017	07/12/2017	0.00%	NZ$0.06
Aramark	24/11/2017	07/12/2017	1.17%	$0.08
iShares Fallen Angels USD Bond ETF	01/12/2017	07/12/2017	6.30%	$0.46
Pernod Ricard SA ADR	16/11/2017	07/12/2017	7.52%	$0.25
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2017	07/12/2017	6.53%	$0.24
Kelly Services Inc Registered Shs -A- Non Vtg	21/11/2017	07/12/2017	3.44%	$0.08
Schwab U.S. TIPS ETF	01/12/2017	07/12/2017	1.23%	$0.14
Sumitomo Realty & Development Co Ltd	27/09/2017	07/12/2017	0.92%	JP¥7
VanEck Fallen Angel High Yield Bond ETF	01/12/2017	07/12/2017	7.19%	$0.12
Autoliv Inc SEDR	21/11/2017	07/12/2017	3.23%	$0.43
iShares 10-20 Year Treasury Bond ETF	01/12/2017	07/12/2017	4.66%	$0.21
iShares Convertible Bond ETF	01/12/2017	07/12/2017	1.45%	$0.08
iShares U.S. Treasury Bond ETF	01/12/2017	07/12/2017	3.55%	$0.04
PHX Minerals Inc Class A	21/11/2017	07/12/2017	0.00%	$0.04
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/12/2017	07/12/2017	3.38%	$0.09
Aberdeen Asia Focus PLC	02/11/2017	07/12/2017	1.60%	£0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	4.67%	$0.08
iShares Core 10+ Year USD Bond ETF	01/12/2017	07/12/2017	5.02%	$0.21
iShares Core Universal USD Bond ETF	01/12/2017	07/12/2017	4.27%	$0.12
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2017	07/12/2017	3.60%	$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2017	07/12/2017	6.53%	$0.04
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2017	07/12/2017	1.08%	€0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2017	07/12/2017	5.38%	$0.18
iShares MBS ETF	01/12/2017	07/12/2017	4.21%	$0.23
iShares National Muni Bond ETF	01/12/2017	07/12/2017	3.17%	$0.21
JPMorgan Alerian MLP Index ETN	28/11/2017	07/12/2017	0.00%	$0.47
Oriental Land Co Ltd	27/09/2017	07/12/2017	0.54%	JP¥4
Rohto Pharmaceutical Co Ltd	27/09/2017	07/12/2017	1.75%	JP¥6
Schwab U.S. Aggregate Bond ETF	01/12/2017	07/12/2017	3.99%	$0.05
SECOM Co Ltd	27/09/2017	07/12/2017	1.73%	JP¥38
VanEck IG Floating Rate ETF	01/12/2017	07/12/2017	4.38%	$0.04
VanEck International High Yield Bond ETF	01/12/2017	07/12/2017	5.42%	$0.09
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/10/2017	07/12/2017	1.91%	R$0.02
Goldman Sachs Access Treasury 0-1 Year ETF	01/12/2017	07/12/2017	0.00%	$0.08
Invesco BulletShares 2024 Corporate Bond ETF	04/12/2017	07/12/2017	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	04/12/2017	07/12/2017	4.00%	$0.05
Invesco Ultra Short Duration ETF	04/12/2017	07/12/2017	4.06%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	5.55%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	4.66%	$0.14
iShares ESG USD Corporate Bond ETF	01/12/2017	07/12/2017	4.55%	$0.06
iShares High Yield Systematic Bond ETF	01/12/2017	07/12/2017	7.09%	$0.23
iShares iBonds Dec 2025 Term Corporate ETF	01/12/2017	07/12/2017	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/12/2017	07/12/2017	4.02%	$0.07
iShares Ultra Short Duration Bond Active ETF	01/12/2017	07/12/2017	4.11%	$0.06
iShares US & Intl High Yield Corp Bond ETF	01/12/2017	07/12/2017	6.14%	$0.18
Sp Downtown Fundo Invest Imobiliario FII	01/12/2017	07/12/2017	12.92%	R$0.54
Time Watch Investments Ltd	24/11/2017	07/12/2017	3.45%	HK$0.03
Tokyo Seimitsu Co Ltd	27/09/2017	07/12/2017	1.57%	JP¥41
Tokyu Fudosan Holdings Corp	27/09/2017	07/12/2017	3.33%	JP¥7
Toyota Motor Corp Cedear	27/09/2017	07/12/2017	0.00%	$0.36
Xtrackers USD High Yield Corporate Bond ETF	01/12/2017	07/12/2017	7.27%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2017	07/12/2017	3.19%	$0.00
Apaman Co Ltd	27/09/2017	07/12/2017	0.00%	JP¥12
Crawford & Co Class A	20/11/2017	07/12/2017	2.88%	$0.07
Crawford & Co Class B	20/11/2017	07/12/2017	2.95%	$0.05
Daido Metal Co Ltd	27/09/2017	07/12/2017	2.76%	JP¥15
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	30/11/2017	07/12/2017	2.29%	€0.20
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/12/2017	07/12/2017	0.00%	R$0.67
Invesco BulletShares 2025 Corporate Bond ETF	04/12/2017	07/12/2017	0.00%	$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF	04/12/2017	07/12/2017	0.00%	$0.10
Invesco Canadian Dividend Index ETF	28/11/2017	07/12/2017	0.00%	CA$0.11
Invesco S&P 500 High Dividend Low Volatility Index ETF	28/11/2017	07/12/2017	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	28/11/2017	07/12/2017	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	4.94%	$0.12
iShares Agency Bond ETF	01/12/2017	07/12/2017	3.75%	$0.16
iShares Core 1-5 Year USD Bond ETF	01/12/2017	07/12/2017	4.33%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/12/2017	07/12/2017	4.43%	$0.13
iShares Core International Aggregate Bond ETF	01/12/2017	07/12/2017	3.68%	$0.02
iShares GNMA Bond ETF	01/12/2017	07/12/2017	4.09%	$0.11
iShares iBonds Dec 2024 Term Corporate ETF	01/12/2017	07/12/2017	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/12/2017	07/12/2017	4.26%	$0.10
iShares Short-Term National Muni Bond ETF	01/12/2017	07/12/2017	2.49%	$0.09
LB Group Co Ltd Class A	07/12/2017	07/12/2017	3.39%	CN¥0.50
MiX Telematics Ltd ADR	22/11/2017	07/12/2017	0.00%	$0.05
Nippon Tungsten Co Ltd	27/09/2017	07/12/2017	2.35%	JP¥15
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/11/2017	07/12/2017	4.45%	R$0.26
Pictet CH - CHF Bonds Tracker I dy	05/12/2017	07/12/2017	1.08%	CHF 13.40
Polyplex (Thailand) PCL Shs Foreign registered	24/11/2017	07/12/2017	4.14%	THB 0.18
UBS ETRACS Alerian MLP Index ETN Series B	28/11/2017	07/12/2017	6.11%	$0.30
VanEck CEF Municipal Income ETF	01/12/2017	07/12/2017	6.08%	$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2017	07/12/2017	6.56%	$0.17
VanEck Vectors High Yield Muni ETF	01/12/2017	07/12/2017	4.93%	$0.22
VanEck Vectors Intermediate Muni ETF	01/12/2017	07/12/2017	3.43%	$0.09
VanEck Vectors Long Muni ETF	01/12/2017	07/12/2017	4.12%	$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	01/12/2017	07/12/2017	1.82%	$0.03
20 Microns Ltd	05/12/2017	07/12/2017	0.77%	₹0.40
Almetax Manufacturing Co Ltd	27/09/2017	07/12/2017	2.76%	JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D	05/12/2017	07/12/2017	0.00%	$0.00
Asia Aviation PCL	22/11/2017	07/12/2017	0.00%	THB 0.14
Barclays ETN+ Select MLP ETN	28/11/2017	07/12/2017	4.58%	$0.30
Beenos Inc	27/09/2017	07/12/2017	0.00%	JP¥13
Denyo Co Ltd	27/09/2017	07/12/2017	2.55%	JP¥15
Dimensional World Equity Fund EUR Distributing	30/11/2017	07/12/2017	1.25%	€0.25
DMW Corp	27/09/2017	07/12/2017	3.32%	JP¥30
Elecom Co Ltd	27/09/2017	07/12/2017	3.36%	JP¥11
Firetrade Engineering PCL	20/11/2017	07/12/2017	10.75%	THB 0.06
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/11/2017	07/12/2017	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	29/11/2017	07/12/2017	0.00%	CA$0.07
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/11/2017	07/12/2017	0.00%	CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/11/2017	07/12/2017	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/11/2017	07/12/2017	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	29/11/2017	07/12/2017	3.79%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/11/2017	07/12/2017	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common	29/11/2017	07/12/2017	6.31%	CA$0.06
First Trust Tactical Bond Index ETF	29/11/2017	07/12/2017	0.00%	CA$0.06
First Trust Value Line Dividend ETF Common	29/11/2017	07/12/2017	2.22%	CA$0.04
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/11/2017	07/12/2017	0.00%	CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund	01/12/2017	07/12/2017	4.83%	$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/12/2017	07/12/2017	5.77%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/12/2017	07/12/2017	3.77%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/12/2017	07/12/2017	2.47%	$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/12/2017	07/12/2017	2.75%	$0.13
FlexShares Ultra-Short Income Fund	01/12/2017	07/12/2017	4.27%	$0.09
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/10/2017	07/12/2017	3.75%	R$0.49
Fundo Invest Imobiliario Grand Plaza Shopping	01/12/2017	07/12/2017	9.77%	R$0.40
Goldman Sachs Access High Yield Corporate Bond ETF	01/12/2017	07/12/2017	0.00%	$0.19
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	0.00%	$0.12
House Foods Group Inc	27/09/2017	07/12/2017	1.56%	JP¥18
I. A. Group Corp	27/09/2017	07/12/2017	3.38%	JP¥60
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/11/2017	07/12/2017	0.00%	R$0.10
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	28/11/2017	07/12/2017	0.00%	CA$0.05
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/11/2017	07/12/2017	0.00%	CA$0.05
Invesco BulletShares 2021 Corporate Bond ETF (USD)	04/12/2017	07/12/2017	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	04/12/2017	07/12/2017	0.00%	$0.08
Invesco BulletShares 2022 High Yield Corporate Bond ETF	04/12/2017	07/12/2017	0.00%	$0.11
Invesco BulletShares 2023 Corporate Bond ETF	04/12/2017	07/12/2017	0.00%	$0.09
Invesco BulletShares 2023 High Yield Corporate Bond ETF	04/12/2017	07/12/2017	0.00%	$0.22
Invesco BulletShares 2024 High Yield Corporate Bond ETF	04/12/2017	07/12/2017	0.00%	$0.11
Invesco BulletShares 2027 Corporate Bond ETF	04/12/2017	07/12/2017	4.12%	$0.05
Invesco Canadian Government Floating Rate Index ETF	28/11/2017	07/12/2017	0.00%	CA$0.02
Invesco Canadian Preferred Share Index ETF	28/11/2017	07/12/2017	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	28/11/2017	07/12/2017	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	28/11/2017	07/12/2017	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	28/11/2017	07/12/2017	0.00%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/11/2017	07/12/2017	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/11/2017	07/12/2017	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	28/11/2017	07/12/2017	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	28/11/2017	07/12/2017	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	28/11/2017	07/12/2017	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	28/11/2017	07/12/2017	0.00%	$0.02
Invesco S&P 500 Low Volatility Index ETF CAD	28/11/2017	07/12/2017	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/11/2017	07/12/2017	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	28/11/2017	07/12/2017	0.00%	CA$0.21
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	28/11/2017	07/12/2017	0.00%	CA$0.21
Invesco S&P/TSX Composite Low Volatility Index ETF	28/11/2017	07/12/2017	0.00%	CA$0.08
Invesco Senior Loan Index ETF	28/11/2017	07/12/2017	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	28/11/2017	07/12/2017	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	28/11/2017	07/12/2017	0.00%	CA$0.05
Invesco Total Return Bond ETF	04/12/2017	07/12/2017	0.00%	$0.09
IQ S&P High Yield Low Volatility Bond ETF	01/12/2017	07/12/2017	0.00%	$0.08
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	4.36%	$0.09
iShares Aaa - A Rated Corporate Bond ETF	01/12/2017	07/12/2017	4.57%	$0.12
iShares California Muni Bond ETF	01/12/2017	07/12/2017	2.94%	$0.11
iShares CMBS ETF	01/12/2017	07/12/2017	3.61%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/12/2017	07/12/2017	4.61%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	01/12/2017	07/12/2017	6.15%	$0.25
iShares Government/Credit Bond ETF	01/12/2017	07/12/2017	3.94%	$0.22
iShares iBonds Dec 2022 Term Corporate ETF	01/12/2017	07/12/2017	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/12/2017	07/12/2017	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/12/2017	07/12/2017	0.00%	$0.07
iShares iBonds Dec 2023 Term Muni Bond ETF	01/12/2017	07/12/2017	0.00%	$0.03
iShares iBonds Mar 2023 Term Corporate ETF	01/12/2017	07/12/2017	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/12/2017	07/12/2017	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2017	07/12/2017	3.72%	$0.18
iShares Investment Grade Systematic Bond ETF	01/12/2017	07/12/2017	5.41%	$0.14
iShares New York Muni Bond ETF	01/12/2017	07/12/2017	3.12%	$0.11
iShares Short Duration Bond Active ETF	01/12/2017	07/12/2017	4.19%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/12/2017	07/12/2017	2.69%	$0.05
iShares Systematic Bond ETF	01/12/2017	07/12/2017	4.83%	$0.21
Janus Henderson Short Duration Income ETF	01/12/2017	07/12/2017	0.00%	$0.12
Kawata Mfg Co Ltd	27/09/2017	07/12/2017	4.81%	JP¥6
Kelly Services Inc Conv Shs -B- Conv at any time	21/11/2017	07/12/2017	1.92%	$0.08
Lam Soon (Hong Kong) Ltd	21/11/2017	07/12/2017	4.67%	HK$0.23
Lupus alpha Dividend Champions C	06/12/2017	07/12/2017	2.83%	€2.70
Maxell Ltd	27/09/2017	07/12/2017	2.38%	JP¥18
Melisron Ltd	22/11/2017	07/12/2017	1.71%	₪1.35
MM Forgings Ltd	05/12/2017	07/12/2017	0.93%	₹1.25
Nitto Kohki Co Ltd	27/09/2017	07/12/2017	2.26%	JP¥30
NYLI MacKay Muni Insured ETF	01/12/2017	07/12/2017	4.05%	$0.06
NYLI MacKay Muni Intermediate ETF	01/12/2017	07/12/2017	3.65%	$0.04
OCHI Holdings Co Ltd	27/09/2017	07/12/2017	3.68%	JP¥10
Okamoto Machine Tool Works Ltd	27/09/2017	07/12/2017	3.81%	JP¥2
Osaka Steel Co Ltd	27/09/2017	07/12/2017	0.00%	JP¥13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/12/2017	07/12/2017	0.00%	$0.06
Polo FII - FII Recebiveis Imobiliarios I	01/12/2017	07/12/2017	39.18%	R$0.39
Polyplex (Thailand) PCL	24/11/2017	07/12/2017	3.95%	THB 0.18
Sherwood Corp(Thailand) PCL	20/11/2017	07/12/2017	5.66%	THB 0.11
Sunwah Kingsway Capital Holdings Ltd	24/11/2017	07/12/2017	8.26%	HK$0.02
Sysma Holdings Ltd	23/11/2017	07/12/2017	0.00%	SGD 0.01
Takisawa Machine Tool Co Ltd	27/09/2017	07/12/2017	0.00%	JP¥1,800,018
Tokuden Co Ltd	27/09/2017	07/12/2017	3.45%	JP¥18
Tomato Bank Ltd	27/09/2017	07/12/2017	3.11%	JP¥25
Totetsu Kogyo Co Ltd	27/09/2017	07/12/2017	2.44%	JP¥25
Tsutsumi Jewelry Co Ltd	27/09/2017	07/12/2017	3.58%	JP¥15
Unique Fabricating Inc	29/11/2017	07/12/2017	0.00%	$0.15
VanEck China Bond ETF	01/12/2017	07/12/2017	1.75%	$0.06
VanEck Green Bond ETF	01/12/2017	07/12/2017	4.91%	$0.10
VanEck Short High Yield Muni ETF	01/12/2017	07/12/2017	3.54%	$0.06
VanEck Vectors Short Muni ETF	01/12/2017	07/12/2017	3.18%	$0.02
VictoryShares Emerging Markets Value Momentum ETF	01/12/2017	07/12/2017	0.00%	$0.00
VictoryShares US Value Momentum ETF	01/12/2017	07/12/2017	1.87%	$0.08
VictoryShares USAA MSCI International Value Momentum ETF (USD)	01/12/2017	07/12/2017	1.34%	$0.03
Vietnam Pesticide Joint Stock Company	17/11/2017	07/12/2017	6.63%	₫800
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/12/2017	07/12/2017	0.00%	$0.05
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/12/2017	07/12/2017	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/12/2017	07/12/2017	0.00%	$0.10
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/12/2017	07/12/2017	3.77%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

05/12/2017

07/12/2017

2.69%

€1.60

Archer-Daniels-Midland Co

15/11/2017

07/12/2017

3.00%

$0.32

Orange SA

05/12/2017

07/12/2017

4.18%

€0.25

Wheaton Precious Metals Corp

24/11/2017

07/12/2017

0.55%

$0.09

Expedia Group Inc

15/11/2017

07/12/2017

0.89%

$0.30

Riocan Real Estate Investment Trust

29/11/2017

07/12/2017

5.89%

CA$0.12

Christian Dior SE

05/12/2017

07/12/2017

3.15%

€1.60

Akzo Nobel NV

04/12/2017

07/12/2017

3.80%

€4.50

iShares 20+ Year Treasury Bond ETF

01/12/2017

07/12/2017

4.78%

$0.25

Toyota Motor Corp ADR

28/09/2017

07/12/2017

3.01%

$1.60

Discover Financial Services

21/11/2017

07/12/2017

0.00%

$0.35

Anheuser-Busch InBev SA/NV ADR

14/11/2017

07/12/2017

1.72%

$1.88

BANDAI NAMCO Holdings Inc

27/09/2017

07/12/2017

1.22%

JP¥4

Alaska Air Group Inc

20/11/2017

07/12/2017

0.00%

$0.30

iShares Preferred and Income Securities ETF

01/12/2017

07/12/2017

6.46%

$0.19

LeMaitre Vascular Inc

21/11/2017

07/12/2017

0.91%

$0.06

Yamaha Corp

27/09/2017

07/12/2017

2.33%

JP¥9

Compania De Minas Buenaventura SAA ADR

14/11/2017

07/12/2017

5.24%

$0.03

Subaru Corp

27/09/2017

07/12/2017

4.48%

JP¥72

Carpenter Technology Corp

23/10/2017

07/12/2017

0.18%

$0.18

VanEck Preferred Securities ex Financials ETF

01/12/2017

07/12/2017

6.10%

$0.10

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2017

07/12/2017

5.72%

$0.45

Matson Inc

08/11/2017

07/12/2017

0.88%

$0.20

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2017

07/12/2017

5.76%

$0.37

Lupus alpha Dividend Champions R

06/12/2017

07/12/2017

3.08%

€1.30

iShares 7-10 Year Treasury Bond ETF

01/12/2017

07/12/2017

3.99%

$0.16

Kimberly - Clark de Mexico SAB de CV Class A

05/12/2017

07/12/2017

3.99%

MX$0.40

iShares 1-3 Year Treasury Bond ETF

01/12/2017

07/12/2017

3.60%

$0.08

Autoliv Inc

21/11/2017

07/12/2017

3.20%

$0.43

Cementos Pacasmayo SAA ADR

14/11/2017

07/12/2017

5.68%

$0.50

iShares Broad USD High Yield Corporate Bond ETF

01/12/2017

07/12/2017

7.47%

$0.22

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2017

07/12/2017

8.09%

$0.05

iShares 0–1 Year Treasury Bond ETF

01/12/2017

07/12/2017

3.53%

$0.09

Idemitsu Kosan Co Ltd

27/09/2017

07/12/2017

2.72%

JP¥8

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

4.91%

$0.32

iShares TIPS Bond ETF

01/12/2017

07/12/2017

3.59%

$0.50

Littelfuse Inc

21/11/2017

07/12/2017

0.82%

$0.37

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

04/12/2017

07/12/2017

16.15%

€5.50

Lenovo Group Ltd ADR

20/11/2017

07/12/2017

3.92%

$0.15

Panasonic Holdings Corp ADR

27/09/2017

07/12/2017

0.00%

$0.09

VanEck Emerging Markets High Yield Bond ETF

01/12/2017

07/12/2017

7.24%

$0.12

Finning International Inc

22/11/2017

07/12/2017

1.43%

CA$0.19

iShares Core U.S. Aggregate Bond ETF

01/12/2017

07/12/2017

4.07%

$0.23

iShares Treasury Floating Rate Bond ETF

01/12/2017

07/12/2017

3.60%

$0.05

iShares 0-5 Year High Yield Corporate Bond ETF

01/12/2017

07/12/2017

7.12%

$0.22

B3 SA - Brasil Bolsa Balcao

22/11/2017

07/12/2017

1.42%

R$0.03

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2017

07/12/2017

1.52%

€0.18

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2017

07/12/2017

0.00%

$0.14

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2017

07/12/2017

2.45%

€0.19

iShares 0-5 Year TIPS Bond ETF

01/12/2017

07/12/2017

2.55%

$0.42

iShares 3-7 Year Treasury Bond ETF

01/12/2017

07/12/2017

3.66%

$0.16

iShares Floating Rate Bond ETF

01/12/2017

07/12/2017

4.23%

$0.07

Schwab Short-Term U.S. Treasury ETF

01/12/2017

07/12/2017

4.11%

$0.05

Warehouse Group Ltd (The)

23/11/2017

07/12/2017

0.00%

NZ$0.06

Aramark

24/11/2017

07/12/2017

1.17%

$0.08

iShares Fallen Angels USD Bond ETF

01/12/2017

07/12/2017

6.30%

$0.46

Pernod Ricard SA ADR

16/11/2017

07/12/2017

7.52%

$0.25

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2017

07/12/2017

6.53%

$0.24

Kelly Services Inc Registered Shs -A- Non Vtg

21/11/2017

07/12/2017

3.44%

$0.08

Schwab U.S. TIPS ETF

01/12/2017

07/12/2017

1.23%

$0.14

Sumitomo Realty & Development Co Ltd

27/09/2017

07/12/2017

0.92%

JP¥7

VanEck Fallen Angel High Yield Bond ETF

01/12/2017

07/12/2017

7.19%

$0.12

Autoliv Inc SEDR

21/11/2017

07/12/2017

3.23%

$0.43

iShares 10-20 Year Treasury Bond ETF

01/12/2017

07/12/2017

4.66%

$0.21

iShares Convertible Bond ETF

01/12/2017

07/12/2017

1.45%

$0.08

iShares U.S. Treasury Bond ETF

01/12/2017

07/12/2017

3.55%

$0.04

PHX Minerals Inc Class A

21/11/2017

07/12/2017

0.00%

$0.04

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/12/2017

07/12/2017

3.38%

$0.09

Aberdeen Asia Focus PLC

02/11/2017

07/12/2017

1.60%

£0.03

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

4.67%

$0.08

iShares Core 10+ Year USD Bond ETF

01/12/2017

07/12/2017

5.02%

$0.21

iShares Core Universal USD Bond ETF

01/12/2017

07/12/2017

4.27%

$0.12

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2017

07/12/2017

3.60%

$0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2017

07/12/2017

6.53%

$0.04

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2017

07/12/2017

1.08%

€0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2017

07/12/2017

5.38%

$0.18

iShares MBS ETF

01/12/2017

07/12/2017

4.21%

$0.23

iShares National Muni Bond ETF

01/12/2017

07/12/2017

3.17%

$0.21

JPMorgan Alerian MLP Index ETN

28/11/2017

07/12/2017

0.00%

$0.47

Oriental Land Co Ltd

27/09/2017

07/12/2017

0.54%

JP¥4

Rohto Pharmaceutical Co Ltd

27/09/2017

07/12/2017

1.75%

JP¥6

Schwab U.S. Aggregate Bond ETF

01/12/2017

07/12/2017

3.99%

$0.05

SECOM Co Ltd

27/09/2017

07/12/2017

1.73%

JP¥38

VanEck IG Floating Rate ETF

01/12/2017

07/12/2017

4.38%

$0.04

VanEck International High Yield Bond ETF

01/12/2017

07/12/2017

5.42%

$0.09

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/10/2017

07/12/2017

1.91%

R$0.02

Goldman Sachs Access Treasury 0-1 Year ETF

01/12/2017

07/12/2017

0.00%

$0.08

Invesco BulletShares 2024 Corporate Bond ETF

04/12/2017

07/12/2017

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

04/12/2017

07/12/2017

4.00%

$0.05

Invesco Ultra Short Duration ETF

04/12/2017

07/12/2017

4.06%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

5.55%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

4.66%

$0.14

iShares ESG USD Corporate Bond ETF

01/12/2017

07/12/2017

4.55%

$0.06

iShares High Yield Systematic Bond ETF

01/12/2017

07/12/2017

7.09%

$0.23

iShares iBonds Dec 2025 Term Corporate ETF

01/12/2017

07/12/2017

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/12/2017

07/12/2017

4.02%

$0.07

iShares Ultra Short Duration Bond Active ETF

01/12/2017

07/12/2017

4.11%

$0.06

iShares US & Intl High Yield Corp Bond ETF

01/12/2017

07/12/2017

6.14%

$0.18

Sp Downtown Fundo Invest Imobiliario FII

01/12/2017

07/12/2017

12.92%

R$0.54

Time Watch Investments Ltd

24/11/2017

07/12/2017

3.45%

HK$0.03

Tokyo Seimitsu Co Ltd

27/09/2017

07/12/2017

1.57%

JP¥41

Tokyu Fudosan Holdings Corp

27/09/2017

07/12/2017

3.33%

JP¥7

Toyota Motor Corp Cedear

27/09/2017

07/12/2017

0.00%

$0.36

Xtrackers USD High Yield Corporate Bond ETF

01/12/2017

07/12/2017

7.27%

$0.17

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

05/12/2017

07/12/2017

3.19%

$0.00

Apaman Co Ltd

27/09/2017

07/12/2017

0.00%

JP¥12

Crawford & Co Class A

20/11/2017

07/12/2017

2.88%

$0.07

Crawford & Co Class B

20/11/2017

07/12/2017

2.95%

$0.05

Daido Metal Co Ltd

27/09/2017

07/12/2017

2.76%

JP¥15

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

30/11/2017

07/12/2017

2.29%

€0.20

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/12/2017

07/12/2017

0.00%

R$0.67

Invesco BulletShares 2025 Corporate Bond ETF

04/12/2017

07/12/2017

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

04/12/2017

07/12/2017

0.00%

$0.10

Invesco Canadian Dividend Index ETF

28/11/2017

07/12/2017

0.00%

CA$0.11

Invesco S&P 500 High Dividend Low Volatility Index ETF

28/11/2017

07/12/2017

0.00%

$0.04

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

28/11/2017

07/12/2017

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

4.94%

$0.12

iShares Agency Bond ETF

01/12/2017

07/12/2017

3.75%

$0.16

iShares Core 1-5 Year USD Bond ETF

01/12/2017

07/12/2017

4.33%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/12/2017

07/12/2017

4.43%

$0.13

iShares Core International Aggregate Bond ETF

01/12/2017

07/12/2017

3.68%

$0.02

iShares GNMA Bond ETF

01/12/2017

07/12/2017

4.09%

$0.11

iShares iBonds Dec 2024 Term Corporate ETF

01/12/2017

07/12/2017

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/12/2017

07/12/2017

4.26%

$0.10

iShares Short-Term National Muni Bond ETF

01/12/2017

07/12/2017

2.49%

$0.09

LB Group Co Ltd Class A

07/12/2017

3.39%

CN¥0.50

MiX Telematics Ltd ADR

22/11/2017

07/12/2017

0.00%

$0.05

Nippon Tungsten Co Ltd

27/09/2017

07/12/2017

2.35%

JP¥15

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/11/2017

07/12/2017

4.45%

R$0.26

Pictet CH - CHF Bonds Tracker I dy

05/12/2017

07/12/2017

1.08%

CHF 13.40

Polyplex (Thailand) PCL Shs Foreign registered

24/11/2017

07/12/2017

4.14%

THB 0.18

UBS ETRACS Alerian MLP Index ETN Series B

28/11/2017

07/12/2017

6.11%

$0.30

VanEck CEF Municipal Income ETF

01/12/2017

07/12/2017

6.08%

$0.10

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2017

07/12/2017

6.56%

$0.17

VanEck Vectors High Yield Muni ETF

01/12/2017

07/12/2017

4.93%

$0.22

VanEck Vectors Intermediate Muni ETF

01/12/2017

07/12/2017

3.43%

$0.09

VanEck Vectors Long Muni ETF

01/12/2017

07/12/2017

4.12%

$0.05

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

01/12/2017

07/12/2017

1.82%

$0.03

20 Microns Ltd

05/12/2017

07/12/2017

0.77%

₹0.40

Almetax Manufacturing Co Ltd

27/09/2017

07/12/2017

2.76%

JP¥6

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

05/12/2017

07/12/2017

0.00%

$0.00

Asia Aviation PCL

22/11/2017

07/12/2017

0.00%

THB 0.14

Barclays ETN+ Select MLP ETN

28/11/2017

07/12/2017

4.58%

$0.30

Beenos Inc

27/09/2017

07/12/2017

0.00%

JP¥13

Denyo Co Ltd

27/09/2017

07/12/2017

2.55%

JP¥15

Dimensional World Equity Fund EUR Distributing

30/11/2017

07/12/2017

1.25%

€0.25

DMW Corp

27/09/2017

07/12/2017

3.32%

JP¥30

Elecom Co Ltd

27/09/2017

07/12/2017

3.36%

JP¥11

Firetrade Engineering PCL

20/11/2017

07/12/2017

10.75%

THB 0.06

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/11/2017

07/12/2017

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

29/11/2017

07/12/2017

0.00%

CA$0.07

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

29/11/2017

07/12/2017

0.00%

CA$0.04

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

29/11/2017

07/12/2017

0.00%

CA$0.05

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

29/11/2017

07/12/2017

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

29/11/2017

07/12/2017

3.79%

CA$0.07

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

29/11/2017

07/12/2017

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) Common

29/11/2017

07/12/2017

6.31%

CA$0.06

First Trust Tactical Bond Index ETF

29/11/2017

07/12/2017

0.00%

CA$0.06

First Trust Value Line Dividend ETF Common

29/11/2017

07/12/2017

2.22%

CA$0.04

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

29/11/2017

07/12/2017

0.00%

CA$0.02

FlexShares Credit-Scored US Corporate Bond Index Fund

01/12/2017

07/12/2017

4.83%

$0.10

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/12/2017

07/12/2017

5.77%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/12/2017

07/12/2017

3.77%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/12/2017

07/12/2017

2.47%

$0.12

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/12/2017

07/12/2017

2.75%

$0.13

FlexShares Ultra-Short Income Fund

01/12/2017

07/12/2017

4.27%

$0.09

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/10/2017

07/12/2017

3.75%

R$0.49

Fundo Invest Imobiliario Grand Plaza Shopping

01/12/2017

07/12/2017

9.77%

R$0.40

Goldman Sachs Access High Yield Corporate Bond ETF

01/12/2017

07/12/2017

0.00%

$0.19

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

0.00%

$0.12

House Foods Group Inc

27/09/2017

07/12/2017

1.56%

JP¥18

I. A. Group Corp

27/09/2017

07/12/2017

3.38%

JP¥60

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/11/2017

07/12/2017

0.00%

R$0.10

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

28/11/2017

07/12/2017

0.00%

CA$0.05

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

28/11/2017

07/12/2017

0.00%

CA$0.05

Invesco BulletShares 2021 Corporate Bond ETF (USD)

04/12/2017

07/12/2017

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

04/12/2017

07/12/2017

0.00%

$0.08

Invesco BulletShares 2022 High Yield Corporate Bond ETF

04/12/2017

07/12/2017

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

04/12/2017

07/12/2017

0.00%

$0.09

Invesco BulletShares 2023 High Yield Corporate Bond ETF

04/12/2017

07/12/2017

0.00%

$0.22

Invesco BulletShares 2024 High Yield Corporate Bond ETF

04/12/2017

07/12/2017

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

04/12/2017

07/12/2017

4.12%

$0.05

Invesco Canadian Government Floating Rate Index ETF

28/11/2017

07/12/2017

0.00%

CA$0.02

Invesco Canadian Preferred Share Index ETF

28/11/2017

07/12/2017

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

28/11/2017

07/12/2017

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

28/11/2017

07/12/2017

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

28/11/2017

07/12/2017

0.00%

CA$0.03

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

28/11/2017

07/12/2017

0.00%

$0.05

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

28/11/2017

07/12/2017

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

28/11/2017

07/12/2017

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

28/11/2017

07/12/2017

0.00%

CA$0.04

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

28/11/2017

07/12/2017

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

28/11/2017

07/12/2017

0.00%

$0.02

Invesco S&P 500 Low Volatility Index ETF CAD

28/11/2017

07/12/2017

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/11/2017

07/12/2017

0.00%

CA$0.05

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

28/11/2017

07/12/2017

0.00%

CA$0.21

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

28/11/2017

07/12/2017

0.00%

CA$0.21

Invesco S&P/TSX Composite Low Volatility Index ETF

28/11/2017

07/12/2017

0.00%

CA$0.08

Invesco Senior Loan Index ETF

28/11/2017

07/12/2017

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

28/11/2017

07/12/2017

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

28/11/2017

07/12/2017

0.00%

CA$0.05

Invesco Total Return Bond ETF

04/12/2017

07/12/2017

0.00%

$0.09

IQ S&P High Yield Low Volatility Bond ETF

01/12/2017

07/12/2017

0.00%

$0.08

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

4.36%

$0.09

iShares Aaa - A Rated Corporate Bond ETF

01/12/2017

07/12/2017

4.57%

$0.12

iShares California Muni Bond ETF

01/12/2017

07/12/2017

2.94%

$0.11

iShares CMBS ETF

01/12/2017

07/12/2017

3.61%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/12/2017

07/12/2017

4.61%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

01/12/2017

07/12/2017

6.15%

$0.25

iShares Government/Credit Bond ETF

01/12/2017

07/12/2017

3.94%

$0.22

iShares iBonds Dec 2022 Term Corporate ETF

01/12/2017

07/12/2017

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/12/2017

07/12/2017

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/12/2017

07/12/2017

0.00%

$0.07

iShares iBonds Dec 2023 Term Muni Bond ETF

01/12/2017

07/12/2017

0.00%

$0.03

iShares iBonds Mar 2023 Term Corporate ETF

01/12/2017

07/12/2017

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/12/2017

07/12/2017

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2017

07/12/2017

3.72%

$0.18

iShares Investment Grade Systematic Bond ETF

01/12/2017

07/12/2017

5.41%

$0.14

iShares New York Muni Bond ETF

01/12/2017

07/12/2017

3.12%

$0.11

iShares Short Duration Bond Active ETF

01/12/2017

07/12/2017

4.19%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/12/2017

07/12/2017

2.69%

$0.05

iShares Systematic Bond ETF

01/12/2017

07/12/2017

4.83%

$0.21

Janus Henderson Short Duration Income ETF

01/12/2017

07/12/2017

0.00%

$0.12

Kawata Mfg Co Ltd

27/09/2017

07/12/2017

4.81%

JP¥6

Kelly Services Inc Conv Shs -B- Conv at any time

21/11/2017

07/12/2017

1.92%

$0.08

Lam Soon (Hong Kong) Ltd

21/11/2017

07/12/2017

4.67%

HK$0.23

Lupus alpha Dividend Champions C

06/12/2017

07/12/2017

2.83%

€2.70

Maxell Ltd

27/09/2017

07/12/2017

2.38%

JP¥18

Melisron Ltd

22/11/2017

07/12/2017

1.71%

₪1.35

MM Forgings Ltd

05/12/2017

07/12/2017

0.93%

₹1.25

Nitto Kohki Co Ltd

27/09/2017

07/12/2017

2.26%

JP¥30

NYLI MacKay Muni Insured ETF

01/12/2017

07/12/2017

4.05%

$0.06

NYLI MacKay Muni Intermediate ETF

01/12/2017

07/12/2017

3.65%

$0.04

OCHI Holdings Co Ltd

27/09/2017

07/12/2017

3.68%

JP¥10

Okamoto Machine Tool Works Ltd

27/09/2017

07/12/2017

3.81%

JP¥2

Osaka Steel Co Ltd

27/09/2017

07/12/2017

0.00%

JP¥13

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/12/2017

07/12/2017

0.00%

$0.06

Polo FII - FII Recebiveis Imobiliarios I

01/12/2017

07/12/2017

39.18%

R$0.39

Polyplex (Thailand) PCL

24/11/2017

07/12/2017

3.95%

THB 0.18

Sherwood Corp(Thailand) PCL

20/11/2017

07/12/2017

5.66%

THB 0.11

Sunwah Kingsway Capital Holdings Ltd

24/11/2017

07/12/2017

8.26%

HK$0.02

Sysma Holdings Ltd

23/11/2017

07/12/2017

0.00%

SGD 0.01

Takisawa Machine Tool Co Ltd

27/09/2017

07/12/2017

0.00%

JP¥1,800,018

Tokuden Co Ltd

27/09/2017

07/12/2017

3.45%

JP¥18

Tomato Bank Ltd

27/09/2017

07/12/2017

3.11%

JP¥25

Totetsu Kogyo Co Ltd

27/09/2017

07/12/2017

2.44%

JP¥25

Tsutsumi Jewelry Co Ltd

27/09/2017

07/12/2017

3.58%

JP¥15

Unique Fabricating Inc

29/11/2017

07/12/2017

0.00%

$0.15

VanEck China Bond ETF

01/12/2017

07/12/2017

1.75%

$0.06

VanEck Green Bond ETF

01/12/2017

07/12/2017

4.91%

$0.10

VanEck Short High Yield Muni ETF

01/12/2017

07/12/2017

3.54%

$0.06

VanEck Vectors Short Muni ETF

01/12/2017

07/12/2017

3.18%

$0.02

VictoryShares Emerging Markets Value Momentum ETF

01/12/2017

07/12/2017

0.00%

$0.00

VictoryShares US Value Momentum ETF

01/12/2017

07/12/2017

1.87%

$0.08

VictoryShares USAA MSCI International Value Momentum ETF (USD)

01/12/2017

07/12/2017

1.34%

$0.03

Vietnam Pesticide Joint Stock Company

17/11/2017

07/12/2017

6.63%

₫800

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/12/2017

07/12/2017

0.00%

$0.05

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/12/2017

07/12/2017

0.00%

$0.08

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

01/12/2017

07/12/2017

0.00%

$0.10

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/12/2017

07/12/2017

3.77%

$0.06

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All 260 dividends with pay date on 07 December 2017

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