Dividend Calendar 07 December 2017

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On 07 December 2017 260 securities pay a dividend.

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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	2.53%	€1.60
Archer-Daniels-Midland Co	15/11/2017	07/12/2017	2.62%	$0.32
Orange SA	05/12/2017	07/12/2017	4.21%	€0.25
Wheaton Precious Metals Corp	24/11/2017	07/12/2017	0.69%	$0.09
Expedia Group Inc	15/11/2017	07/12/2017	0.75%	$0.30
Riocan Real Estate Investment Trust	29/11/2017	07/12/2017	5.08%	CA$0.12
Christian Dior SE	05/12/2017	07/12/2017	3.19%	€1.60
Akzo Nobel NV	04/12/2017	07/12/2017	3.43%	€4.50
iShares 20+ Year Treasury Bond ETF	01/12/2017	07/12/2017	4.70%	$0.25
Toyota Motor Corp ADR	28/09/2017	07/12/2017	3.40%	$1.80
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	1.61%	$1.88
Alaska Air Group Inc	20/11/2017	07/12/2017	0.00%	$0.30
BANDAI NAMCO Holdings Inc	27/09/2017	07/12/2017	1.24%	JP¥4
LeMaitre Vascular Inc	21/11/2017	07/12/2017	1.18%	$0.06
iShares Preferred and Income Securities ETF	01/12/2017	07/12/2017	5.45%	$0.19
Compania De Minas Buenaventura SAA ADR	14/11/2017	07/12/2017	0.43%	$0.03
Yamaha Corp	27/09/2017	07/12/2017	2.33%	JP¥9
Subaru Corp	27/09/2017	07/12/2017	4.62%	JP¥72
Carpenter Technology Corp	23/10/2017	07/12/2017	0.14%	$0.18
Kimberly - Clark de Mexico SAB de CV Class A	05/12/2017	07/12/2017	4.39%	MX$0.40
VanEck Preferred Securities ex Financials ETF	01/12/2017	07/12/2017	5.55%	$0.10
Matson Inc	08/11/2017	07/12/2017	0.75%	$0.20
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2017	07/12/2017	5.07%	$0.45
Lupus alpha Dividend Champions R	06/12/2017	07/12/2017	2.63%	€1.30
iShares 7-10 Year Treasury Bond ETF	01/12/2017	07/12/2017	4.04%	$0.16
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2017	07/12/2017	6.14%	$0.37
iShares 1-3 Year Treasury Bond ETF	01/12/2017	07/12/2017	3.62%	$0.08
Autoliv Inc	21/11/2017	07/12/2017	2.77%	$0.43
Cementos Pacasmayo SAA ADR	14/11/2017	07/12/2017	5.71%	$0.50
iShares Broad USD High Yield Corporate Bond ETF	01/12/2017	07/12/2017	6.79%	$0.22
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2017	07/12/2017	7.90%	$0.05
iShares 0–1 Year Treasury Bond ETF	01/12/2017	07/12/2017	3.60%	$0.09
Littelfuse Inc	21/11/2017	07/12/2017	0.68%	$0.37
Idemitsu Kosan Co Ltd	27/09/2017	07/12/2017	2.70%	JP¥8
Lenovo Group Ltd ADR	20/11/2017	07/12/2017	1.74%	$0.15
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	4.55%	$0.32
iShares TIPS Bond ETF	01/12/2017	07/12/2017	314.48%	$0.50
Finning International Inc	22/11/2017	07/12/2017	1.37%	CA$0.19
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/12/2017	07/12/2017	16.55%	€5.50
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	6.59%	$0.12
iShares Core U.S. Aggregate Bond ETF	01/12/2017	07/12/2017	4.03%	$0.23
iShares Treasury Floating Rate Bond ETF	01/12/2017	07/12/2017	3.76%	$0.05
B3 SA - Brasil Bolsa Balcao	22/11/2017	07/12/2017	0.00%	R$0.03
iShares 0-5 Year High Yield Corporate Bond ETF	01/12/2017	07/12/2017	6.99%	$0.22
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2017	07/12/2017	1.39%	€0.18
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2017	07/12/2017	2.21%	€0.19
iShares 3-7 Year Treasury Bond ETF	01/12/2017	07/12/2017	3.78%	$0.16
iShares Floating Rate Bond ETF	01/12/2017	07/12/2017	4.20%	$0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2017	07/12/2017	0.75%	$0.14
Schwab Short-Term U.S. Treasury ETF	01/12/2017	07/12/2017	4.13%	$0.05
iShares 0-5 Year TIPS Bond ETF	01/12/2017	07/12/2017	4.40%	$0.42
Warehouse Group Ltd (The)	23/11/2017	07/12/2017	0.00%	NZ$0.06
Aramark	24/11/2017	07/12/2017	0.94%	$0.08
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2017	07/12/2017	6.55%	$0.24
Pernod Ricard SA ADR	16/11/2017	07/12/2017	7.80%	$0.25
iShares Fallen Angels USD Bond ETF	01/12/2017	07/12/2017	6.60%	$0.46
iShares U.S. Treasury Bond ETF	01/12/2017	07/12/2017	3.75%	$0.04
Kelly Services Inc Registered Shs -A- Non Vtg	21/11/2017	07/12/2017	2.48%	$0.08
Schwab U.S. TIPS ETF	01/12/2017	07/12/2017	4.26%	$0.14
Sumitomo Realty & Development Co Ltd	27/09/2017	07/12/2017	1.33%	JP¥7
VanEck Fallen Angel High Yield Bond ETF	01/12/2017	07/12/2017	6.44%	$0.12
Autoliv Inc SEDR	21/11/2017	07/12/2017	2.74%	$0.43
iShares 10-20 Year Treasury Bond ETF	01/12/2017	07/12/2017	4.95%	$0.21
iShares Convertible Bond ETF	01/12/2017	07/12/2017	1.30%	$0.08
iShares National Muni Bond ETF	01/12/2017	07/12/2017	3.14%	$0.21
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	3.29%	$0.09
Aberdeen Asia Focus PLC	02/11/2017	07/12/2017	1.50%	£0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2017	07/12/2017	6.81%	$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	4.58%	$0.08
iShares Core 10+ Year USD Bond ETF	01/12/2017	07/12/2017	5.00%	$0.21
iShares Core Universal USD Bond ETF	01/12/2017	07/12/2017	3.94%	$0.12
iShares Ultra Short Duration Bond Active ETF	01/12/2017	07/12/2017	4.11%	$0.06
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2017	07/12/2017	3.64%	$0.04
SECOM Co Ltd	27/09/2017	07/12/2017	1.54%	JP¥38
Tokyo Seimitsu Co Ltd	27/09/2017	07/12/2017	1.38%	JP¥41
Tokyu Fudosan Holdings Corp	27/09/2017	07/12/2017	3.94%	JP¥7
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2017	07/12/2017	1.01%	€0.21
Invesco Ultra Short Duration ETF	04/12/2017	07/12/2017	4.30%	$0.06
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2017	07/12/2017	4.95%	$0.18
iShares MBS ETF	01/12/2017	07/12/2017	4.24%	$0.23
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	0.69%	JP¥4
Rohto Pharmaceutical Co Ltd	27/09/2017	07/12/2017	2.46%	JP¥6
Schwab U.S. Aggregate Bond ETF	01/12/2017	07/12/2017	4.01%	$0.05
Time Watch Investments Ltd	24/11/2017	07/12/2017	3.45%	HK$0.03
Toyota Motor Corp Cedear	27/09/2017	07/12/2017	0.00%	$0.36
VanEck IG Floating Rate ETF	01/12/2017	07/12/2017	4.54%	$0.04
VanEck International High Yield Bond ETF	01/12/2017	07/12/2017	5.57%	$0.09
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/10/2017	07/12/2017	2.01%	R$0.02
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	30/11/2017	07/12/2017	2.04%	€0.20
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	4.06%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	5.32%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	4.86%	$0.14
iShares ESG USD Corporate Bond ETF	01/12/2017	07/12/2017	4.60%	$0.06
iShares High Yield Systematic Bond ETF	01/12/2017	07/12/2017	6.63%	$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	3.97%	$0.07
iShares Short-Term National Muni Bond ETF	01/12/2017	07/12/2017	2.51%	$0.09
iShares US & Intl High Yield Corp Bond ETF	01/12/2017	07/12/2017	6.30%	$0.18
Sp Downtown Fundo Invest Imobiliario FII	01/12/2017	07/12/2017	14.67%	R$0.54
VanEck CEF Municipal Income ETF	01/12/2017	07/12/2017	5.65%	$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/12/2017	07/12/2017	6.60%	$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	2.86%	$0.07
Daido Metal Co Ltd	27/09/2017	07/12/2017	3.12%	JP¥15
Dimensional World Equity Fund EUR Distributing	30/11/2017	07/12/2017	1.17%	€0.25
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	4.89%	$0.12
iShares Agency Bond ETF	01/12/2017	07/12/2017	3.72%	$0.16
iShares Core 1-5 Year USD Bond ETF	01/12/2017	07/12/2017	4.28%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/12/2017	07/12/2017	4.53%	$0.13
iShares Core International Aggregate Bond ETF	01/12/2017	07/12/2017	3.44%	$0.02
iShares GNMA Bond ETF	01/12/2017	07/12/2017	4.19%	$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	4.27%	$0.10
LB Group Co Ltd Class A	07/12/2017	07/12/2017	3.91%	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	2.64%	JP¥15
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/11/2017	07/12/2017	4.50%	R$0.26
Pictet CH - CHF Bonds Tracker I dy	05/12/2017	07/12/2017	1.02%	CHF 13.40
Polyplex (Thailand) PCL Shs Foreign registered	24/11/2017	07/12/2017	3.94%	THB 0.18
UBS ETRACS Alerian MLP Index ETN Series B	28/11/2017	07/12/2017	6.03%	$0.30
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2017	07/12/2017	6.53%	$0.17
VanEck Vectors High Yield Muni ETF	01/12/2017	07/12/2017	4.21%	$0.22
VanEck Vectors Intermediate Muni ETF	01/12/2017	07/12/2017	2.78%	$0.09
VanEck Vectors Long Muni ETF	01/12/2017	07/12/2017	3.24%	$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	01/12/2017	07/12/2017	0.00%	$0.03
20 Microns Ltd	05/12/2017	07/12/2017	0.68%	₹0.40
Almetax Manufacturing Co Ltd	27/09/2017	07/12/2017	2.93%	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	4.56%	$0.30
Beenos Inc	27/09/2017	07/12/2017	0.00%	JP¥13
Crawford & Co Class B	20/11/2017	07/12/2017	2.97%	$0.05
Denyo Co Ltd	27/09/2017	07/12/2017	3.39%	JP¥15
DMW Corp	27/09/2017	07/12/2017	4.20%	JP¥30
Elecom Co Ltd	27/09/2017	07/12/2017	3.54%	JP¥11
Firetrade Engineering PCL	20/11/2017	07/12/2017	7.18%	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	3.81%	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	6.76%	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	2.39%	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	4.81%	$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/12/2017	07/12/2017	5.75%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/12/2017	07/12/2017	3.85%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/12/2017	07/12/2017	2.50%	$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/12/2017	07/12/2017	2.79%	$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	2.97%	R$0.49
Fundo Invest Imobiliario Grand Plaza Shopping	01/12/2017	07/12/2017	10.36%	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	2.61%	JP¥18
I. A. Group Corp	27/09/2017	07/12/2017	3.26%	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	4.32%	$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	0.72%	$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	4.40%	$0.09
iShares Aaa - A Rated Corporate Bond ETF	01/12/2017	07/12/2017	4.52%	$0.12
iShares California Muni Bond ETF	01/12/2017	07/12/2017	2.89%	$0.11
iShares CMBS ETF	01/12/2017	07/12/2017	3.59%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/12/2017	07/12/2017	4.04%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	01/12/2017	07/12/2017	5.86%	$0.25
iShares Government/Credit Bond ETF	01/12/2017	07/12/2017	3.66%	$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	3.71%	$0.18
iShares Investment Grade Systematic Bond ETF	01/12/2017	07/12/2017	5.09%	$0.14
iShares New York Muni Bond ETF	01/12/2017	07/12/2017	3.11%	$0.11
iShares Short Duration Bond Active ETF	01/12/2017	07/12/2017	4.26%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/12/2017	07/12/2017	2.68%	$0.05
iShares Systematic Bond ETF	01/12/2017	07/12/2017	4.74%	$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	4.86%	JP¥6
Kelly Services Inc Conv Shs -B- Conv at any time	21/11/2017	07/12/2017	1.58%	$0.08
Lam Soon (Hong Kong) Ltd	21/11/2017	07/12/2017	5.03%	HK$0.23
Lupus alpha Dividend Champions C	06/12/2017	07/12/2017	2.63%	€2.70
Maxell Ltd	27/09/2017	07/12/2017	2.39%	JP¥18
Melisron Ltd	22/11/2017	07/12/2017	1.74%	₪1.35
MM Forgings Ltd	05/12/2017	07/12/2017	0.89%	₹1.25
Nitto Kohki Co Ltd	27/09/2017	07/12/2017	2.52%	JP¥30
NYLI MacKay Muni Insured ETF	01/12/2017	07/12/2017	4.12%	$0.06
NYLI MacKay Muni Intermediate ETF	01/12/2017	07/12/2017	4.06%	$0.04
OCHI Holdings Co Ltd	27/09/2017	07/12/2017	3.93%	JP¥10
Okamoto Machine Tool Works Ltd	27/09/2017	07/12/2017	3.28%	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	5.22%	R$0.39
Polyplex (Thailand) PCL	24/11/2017	07/12/2017	3.99%	THB 0.18
Sherwood Corp(Thailand) PCL	20/11/2017	07/12/2017	7.52%	THB 0.11
Sunwah Kingsway Capital Holdings Ltd	24/11/2017	07/12/2017	8.37%	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	3.96%	JP¥18
Tomato Bank Ltd	27/09/2017	07/12/2017	3.38%	JP¥25
Totetsu Kogyo Co Ltd	27/09/2017	07/12/2017	3.87%	JP¥25
Tsutsumi Jewelry Co Ltd	27/09/2017	07/12/2017	5.24%	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	1.64%	$0.06
VanEck Green Bond ETF	01/12/2017	07/12/2017	4.30%	$0.10
VanEck Short High Yield Muni ETF	01/12/2017	07/12/2017	3.65%	$0.06
VanEck Vectors Short Muni ETF	01/12/2017	07/12/2017	2.72%	$0.02
VictoryShares Emerging Markets Value Momentum ETF	01/12/2017	07/12/2017	2.26%	$0.00
VictoryShares US Value Momentum ETF	01/12/2017	07/12/2017	1.41%	$0.08
VictoryShares USAA MSCI International Value Momentum ETF (USD)	01/12/2017	07/12/2017	1.31%	$0.03
Vietnam Pesticide Joint Stock Company	17/11/2017	07/12/2017	6.36%	₫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	0.31%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

05/12/2017

07/12/2017

2.53%

€1.60

Archer-Daniels-Midland Co

15/11/2017

07/12/2017

2.62%

$0.32

Orange SA

05/12/2017

07/12/2017

4.21%

€0.25

Wheaton Precious Metals Corp

24/11/2017

07/12/2017

0.69%

$0.09

Expedia Group Inc

15/11/2017

07/12/2017

0.75%

$0.30

Riocan Real Estate Investment Trust

29/11/2017

07/12/2017

5.08%

CA$0.12

Christian Dior SE

05/12/2017

07/12/2017

3.19%

€1.60

Akzo Nobel NV

04/12/2017

07/12/2017

3.43%

€4.50

iShares 20+ Year Treasury Bond ETF

01/12/2017

07/12/2017

4.70%

$0.25

Toyota Motor Corp ADR

28/09/2017

07/12/2017

3.40%

$1.80

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

1.61%

$1.88

Alaska Air Group Inc

20/11/2017

07/12/2017

0.00%

$0.30

BANDAI NAMCO Holdings Inc

27/09/2017

07/12/2017

1.24%

JP¥4

LeMaitre Vascular Inc

21/11/2017

07/12/2017

1.18%

$0.06

iShares Preferred and Income Securities ETF

01/12/2017

07/12/2017

5.45%

$0.19

Compania De Minas Buenaventura SAA ADR

14/11/2017

07/12/2017

0.43%

$0.03

Yamaha Corp

27/09/2017

07/12/2017

2.33%

JP¥9

Subaru Corp

27/09/2017

07/12/2017

4.62%

JP¥72

Carpenter Technology Corp

23/10/2017

07/12/2017

0.14%

$0.18

Kimberly - Clark de Mexico SAB de CV Class A

05/12/2017

07/12/2017

4.39%

MX$0.40

VanEck Preferred Securities ex Financials ETF

01/12/2017

07/12/2017

5.55%

$0.10

Matson Inc

08/11/2017

07/12/2017

0.75%

$0.20

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2017

07/12/2017

5.07%

$0.45

Lupus alpha Dividend Champions R

06/12/2017

07/12/2017

2.63%

€1.30

iShares 7-10 Year Treasury Bond ETF

01/12/2017

07/12/2017

4.04%

$0.16

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2017

07/12/2017

6.14%

$0.37

iShares 1-3 Year Treasury Bond ETF

01/12/2017

07/12/2017

3.62%

$0.08

Autoliv Inc

21/11/2017

07/12/2017

2.77%

$0.43

Cementos Pacasmayo SAA ADR

14/11/2017

07/12/2017

5.71%

$0.50

iShares Broad USD High Yield Corporate Bond ETF

01/12/2017

07/12/2017

6.79%

$0.22

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2017

07/12/2017

7.90%

$0.05

iShares 0–1 Year Treasury Bond ETF

01/12/2017

07/12/2017

3.60%

$0.09

Littelfuse Inc

21/11/2017

07/12/2017

0.68%

$0.37

Idemitsu Kosan Co Ltd

27/09/2017

07/12/2017

2.70%

JP¥8

Lenovo Group Ltd ADR

20/11/2017

07/12/2017

1.74%

$0.15

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

4.55%

$0.32

iShares TIPS Bond ETF

01/12/2017

07/12/2017

314.48%

$0.50

Finning International Inc

22/11/2017

07/12/2017

1.37%

CA$0.19

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

04/12/2017

07/12/2017

16.55%

€5.50

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

6.59%

$0.12

iShares Core U.S. Aggregate Bond ETF

01/12/2017

07/12/2017

4.03%

$0.23

iShares Treasury Floating Rate Bond ETF

01/12/2017

07/12/2017

3.76%

$0.05

B3 SA - Brasil Bolsa Balcao

22/11/2017

07/12/2017

0.00%

R$0.03

iShares 0-5 Year High Yield Corporate Bond ETF

01/12/2017

07/12/2017

6.99%

$0.22

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2017

07/12/2017

1.39%

€0.18

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2017

07/12/2017

2.21%

€0.19

iShares 3-7 Year Treasury Bond ETF

01/12/2017

07/12/2017

3.78%

$0.16

iShares Floating Rate Bond ETF

01/12/2017

07/12/2017

4.20%

$0.07

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2017

07/12/2017

0.75%

$0.14

Schwab Short-Term U.S. Treasury ETF

01/12/2017

07/12/2017

4.13%

$0.05

iShares 0-5 Year TIPS Bond ETF

01/12/2017

07/12/2017

4.40%

$0.42

Warehouse Group Ltd (The)

23/11/2017

07/12/2017

0.00%

NZ$0.06

Aramark

24/11/2017

07/12/2017

0.94%

$0.08

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2017

07/12/2017

6.55%

$0.24

Pernod Ricard SA ADR

16/11/2017

07/12/2017

7.80%

$0.25

iShares Fallen Angels USD Bond ETF

01/12/2017

07/12/2017

6.60%

$0.46

iShares U.S. Treasury Bond ETF

01/12/2017

07/12/2017

3.75%

$0.04

Kelly Services Inc Registered Shs -A- Non Vtg

21/11/2017

07/12/2017

2.48%

$0.08

Schwab U.S. TIPS ETF

01/12/2017

07/12/2017

4.26%

$0.14

Sumitomo Realty & Development Co Ltd

27/09/2017

07/12/2017

1.33%

JP¥7

VanEck Fallen Angel High Yield Bond ETF

01/12/2017

07/12/2017

6.44%

$0.12

Autoliv Inc SEDR

21/11/2017

07/12/2017

2.74%

$0.43

iShares 10-20 Year Treasury Bond ETF

01/12/2017

07/12/2017

4.95%

$0.21

iShares Convertible Bond ETF

01/12/2017

07/12/2017

1.30%

$0.08

iShares National Muni Bond ETF

01/12/2017

07/12/2017

3.14%

$0.21

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

3.29%

$0.09

Aberdeen Asia Focus PLC

02/11/2017

07/12/2017

1.50%

£0.03

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2017

07/12/2017

6.81%

$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

4.58%

$0.08

iShares Core 10+ Year USD Bond ETF

01/12/2017

07/12/2017

5.00%

$0.21

iShares Core Universal USD Bond ETF

01/12/2017

07/12/2017

3.94%

$0.12

iShares Ultra Short Duration Bond Active ETF

01/12/2017

07/12/2017

4.11%

$0.06

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2017

07/12/2017

3.64%

$0.04

SECOM Co Ltd

27/09/2017

07/12/2017

1.54%

JP¥38

Tokyo Seimitsu Co Ltd

27/09/2017

07/12/2017

1.38%

JP¥41

Tokyu Fudosan Holdings Corp

27/09/2017

07/12/2017

3.94%

JP¥7

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2017

07/12/2017

1.01%

€0.21

Invesco Ultra Short Duration ETF

04/12/2017

07/12/2017

4.30%

$0.06

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2017

07/12/2017

4.95%

$0.18

iShares MBS ETF

01/12/2017

07/12/2017

4.24%

$0.23

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

0.69%

JP¥4

Rohto Pharmaceutical Co Ltd

27/09/2017

07/12/2017

2.46%

JP¥6

Schwab U.S. Aggregate Bond ETF

01/12/2017

07/12/2017

4.01%

$0.05

Time Watch Investments Ltd

24/11/2017

07/12/2017

3.45%

HK$0.03

Toyota Motor Corp Cedear

27/09/2017

07/12/2017

0.00%

$0.36

VanEck IG Floating Rate ETF

01/12/2017

07/12/2017

4.54%

$0.04

VanEck International High Yield Bond ETF

01/12/2017

07/12/2017

5.57%

$0.09

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/10/2017

07/12/2017

2.01%

R$0.02

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

30/11/2017

07/12/2017

2.04%

€0.20

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

4.06%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

5.32%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

4.86%

$0.14

iShares ESG USD Corporate Bond ETF

01/12/2017

07/12/2017

4.60%

$0.06

iShares High Yield Systematic Bond ETF

01/12/2017

07/12/2017

6.63%

$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

3.97%

$0.07

iShares Short-Term National Muni Bond ETF

01/12/2017

07/12/2017

2.51%

$0.09

iShares US & Intl High Yield Corp Bond ETF

01/12/2017

07/12/2017

6.30%

$0.18

Sp Downtown Fundo Invest Imobiliario FII

01/12/2017

07/12/2017

14.67%

R$0.54

VanEck CEF Municipal Income ETF

01/12/2017

07/12/2017

5.65%

$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/12/2017

07/12/2017

6.60%

$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

2.86%

$0.07

Daido Metal Co Ltd

27/09/2017

07/12/2017

3.12%

JP¥15

Dimensional World Equity Fund EUR Distributing

30/11/2017

07/12/2017

1.17%

€0.25

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

4.89%

$0.12

iShares Agency Bond ETF

01/12/2017

07/12/2017

3.72%

$0.16

iShares Core 1-5 Year USD Bond ETF

01/12/2017

07/12/2017

4.28%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/12/2017

07/12/2017

4.53%

$0.13

iShares Core International Aggregate Bond ETF

01/12/2017

07/12/2017

3.44%

$0.02

iShares GNMA Bond ETF

01/12/2017

07/12/2017

4.19%

$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

4.27%

$0.10

LB Group Co Ltd Class A

07/12/2017

3.91%

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

2.64%

JP¥15

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/11/2017

07/12/2017

4.50%

R$0.26

Pictet CH - CHF Bonds Tracker I dy

05/12/2017

07/12/2017

1.02%

CHF 13.40

Polyplex (Thailand) PCL Shs Foreign registered

24/11/2017

07/12/2017

3.94%

THB 0.18

UBS ETRACS Alerian MLP Index ETN Series B

28/11/2017

07/12/2017

6.03%

$0.30

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2017

07/12/2017

6.53%

$0.17

VanEck Vectors High Yield Muni ETF

01/12/2017

07/12/2017

4.21%

$0.22

VanEck Vectors Intermediate Muni ETF

01/12/2017

07/12/2017

2.78%

$0.09

VanEck Vectors Long Muni ETF

01/12/2017

07/12/2017

3.24%

$0.05

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

01/12/2017

07/12/2017

0.00%

$0.03

20 Microns Ltd

05/12/2017

07/12/2017

0.68%

₹0.40

Almetax Manufacturing Co Ltd

27/09/2017

07/12/2017

2.93%

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

4.56%

$0.30

Beenos Inc

27/09/2017

07/12/2017

0.00%

JP¥13

Crawford & Co Class B

20/11/2017

07/12/2017

2.97%

$0.05

Denyo Co Ltd

27/09/2017

07/12/2017

3.39%

JP¥15

DMW Corp

27/09/2017

07/12/2017

4.20%

JP¥30

Elecom Co Ltd

27/09/2017

07/12/2017

3.54%

JP¥11

Firetrade Engineering PCL

20/11/2017

07/12/2017

7.18%

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

3.81%

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

6.76%

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

2.39%

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

4.81%

$0.10

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/12/2017

07/12/2017

5.75%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/12/2017

07/12/2017

3.85%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/12/2017

07/12/2017

2.50%

$0.12

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/12/2017

07/12/2017

2.79%

$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

2.97%

R$0.49

Fundo Invest Imobiliario Grand Plaza Shopping

01/12/2017

07/12/2017

10.36%

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

2.61%

JP¥18

I. A. Group Corp

27/09/2017

07/12/2017

3.26%

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

4.32%

$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

0.72%

$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

4.40%

$0.09

iShares Aaa - A Rated Corporate Bond ETF

01/12/2017

07/12/2017

4.52%

$0.12

iShares California Muni Bond ETF

01/12/2017

07/12/2017

2.89%

$0.11

iShares CMBS ETF

01/12/2017

07/12/2017

3.59%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/12/2017

07/12/2017

4.04%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

01/12/2017

07/12/2017

5.86%

$0.25

iShares Government/Credit Bond ETF

01/12/2017

07/12/2017

3.66%

$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

3.71%

$0.18

iShares Investment Grade Systematic Bond ETF

01/12/2017

07/12/2017

5.09%

$0.14

iShares New York Muni Bond ETF

01/12/2017

07/12/2017

3.11%

$0.11

iShares Short Duration Bond Active ETF

01/12/2017

07/12/2017

4.26%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/12/2017

07/12/2017

2.68%

$0.05

iShares Systematic Bond ETF

01/12/2017

07/12/2017

4.74%

$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

4.86%

JP¥6

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

21/11/2017

07/12/2017

1.58%

$0.08

Lam Soon (Hong Kong) Ltd

21/11/2017

07/12/2017

5.03%

HK$0.23

Lupus alpha Dividend Champions C

06/12/2017

07/12/2017

2.63%

€2.70

Maxell Ltd

27/09/2017

07/12/2017

2.39%

JP¥18

Melisron Ltd

22/11/2017

07/12/2017

1.74%

₪1.35

MM Forgings Ltd

05/12/2017

07/12/2017

0.89%

₹1.25

Nitto Kohki Co Ltd

27/09/2017

07/12/2017

2.52%

JP¥30

NYLI MacKay Muni Insured ETF

01/12/2017

07/12/2017

4.12%

$0.06

NYLI MacKay Muni Intermediate ETF

01/12/2017

07/12/2017

4.06%

$0.04

OCHI Holdings Co Ltd

27/09/2017

07/12/2017

3.93%

JP¥10

Okamoto Machine Tool Works Ltd

27/09/2017

07/12/2017

3.28%

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

5.22%

R$0.39

Polyplex (Thailand) PCL

24/11/2017

07/12/2017

3.99%

THB 0.18

Sherwood Corp(Thailand) PCL

20/11/2017

07/12/2017

7.52%

THB 0.11

Sunwah Kingsway Capital Holdings Ltd

24/11/2017

07/12/2017

8.37%

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

3.96%

JP¥18

Tomato Bank Ltd

27/09/2017

07/12/2017

3.38%

JP¥25

Totetsu Kogyo Co Ltd

27/09/2017

07/12/2017

3.87%

JP¥25

Tsutsumi Jewelry Co Ltd

27/09/2017

07/12/2017

5.24%

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

1.64%

$0.06

VanEck Green Bond ETF

01/12/2017

07/12/2017

4.30%

$0.10

VanEck Short High Yield Muni ETF

01/12/2017

07/12/2017

3.65%

$0.06

VanEck Vectors Short Muni ETF

01/12/2017

07/12/2017

2.72%

$0.02

VictoryShares Emerging Markets Value Momentum ETF

01/12/2017

07/12/2017

2.26%

$0.00

VictoryShares US Value Momentum ETF

01/12/2017

07/12/2017

1.41%

$0.08

VictoryShares USAA MSCI International Value Momentum ETF (USD)

01/12/2017

07/12/2017

1.31%

$0.03

Vietnam Pesticide Joint Stock Company

17/11/2017

07/12/2017

6.36%

₫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

0.31%

$0.06

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All 260 dividends with pay date on 07 December 2017

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