Dividend Calendar 07 December 2017

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On 07 December 2017 270 securities pay a dividend.

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All 270 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	3.15%	€1.60
Archer-Daniels-Midland Co	15/11/2017	07/12/2017	2.43%	$0.32
Orange SA	05/12/2017	07/12/2017	4.77%	€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	0.75%	$0.30
Riocan Real Estate Investment Trust	29/11/2017	07/12/2017	5.76%	CA$0.12
Christian Dior SE	05/12/2017	07/12/2017	3.86%	€1.60
Akzo Nobel NV	04/12/2017	07/12/2017	3.45%	€4.50
iShares 20+ Year Treasury Bond ETF	01/12/2017	07/12/2017	4.68%	$0.25
Toyota Motor Corp ADR	28/09/2017	07/12/2017	3.05%	$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	1.69%	$1.88
BANDAI NAMCO Holdings Inc	27/09/2017	07/12/2017	0.84%	JP¥4
LeMaitre Vascular Inc	21/11/2017	07/12/2017	1.39%	$0.06
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	5.70%	$0.19
Compania De Minas Buenaventura SAA ADR	14/11/2017	07/12/2017	0.44%	$0.03
Yamaha Corp	27/09/2017	07/12/2017	2.09%	JP¥9
Carpenter Technology Corp	23/10/2017	07/12/2017	0.19%	$0.18
Subaru Corp	27/09/2017	07/12/2017	4.43%	JP¥72
Kimberly - Clark de Mexico SAB de CV Class A	05/12/2017	07/12/2017	4.27%	MX$0.40
Matson Inc	08/11/2017	07/12/2017	0.66%	$0.20
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2017	07/12/2017	5.34%	$0.45
VanEck Preferred Securities ex Financials ETF	01/12/2017	07/12/2017	5.73%	$0.10
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2017	07/12/2017	6.66%	$0.37
Lupus alpha Dividend Champions R	06/12/2017	07/12/2017	2.70%	€1.30
Autoliv Inc	21/11/2017	07/12/2017	2.97%	$0.43
iShares 1-3 Year Treasury Bond ETF	01/12/2017	07/12/2017	3.60%	$0.08
iShares 7-10 Year Treasury Bond ETF	01/12/2017	07/12/2017	4.39%	$0.16
iShares Broad USD High Yield Corporate Bond ETF	01/12/2017	07/12/2017	7.05%	$0.22
Cementos Pacasmayo SAA ADR	14/11/2017	07/12/2017	4.80%	$0.50
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/12/2017	07/12/2017	17.33%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/12/2017	07/12/2017	3.69%	$0.09
Idemitsu Kosan Co Ltd	27/09/2017	07/12/2017	2.22%	JP¥8
Littelfuse Inc	21/11/2017	07/12/2017	0.79%	$0.37
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2017	07/12/2017	7.98%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	5.12%	$0.32
Lenovo Group Ltd ADR	20/11/2017	07/12/2017	1.32%	$0.15
Finning International Inc	22/11/2017	07/12/2017	1.47%	CA$0.19
Panasonic Holdings Corp ADR	27/09/2017	07/12/2017	0.00%	$0.09
iShares TIPS Bond ETF	01/12/2017	07/12/2017	5.23%	$0.50
VanEck Emerging Markets High Yield Bond ETF	01/12/2017	07/12/2017	7.01%	$0.12
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	6.81%	$0.22
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2017	07/12/2017	1.34%	€0.18
iShares Floating Rate Bond ETF	01/12/2017	07/12/2017	4.18%	$0.07
iShares Treasury Floating Rate Bond ETF	01/12/2017	07/12/2017	3.79%	$0.05
Pernod Ricard SA ADR	16/11/2017	07/12/2017	7.63%	$0.25
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2017	07/12/2017	2.13%	€0.19
iShares Core U.S. Aggregate Bond ETF	01/12/2017	07/12/2017	4.23%	$0.23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2017	07/12/2017	0.76%	$0.14
Aramark	24/11/2017	07/12/2017	0.91%	$0.08
Schwab Short-Term U.S. Treasury ETF	01/12/2017	07/12/2017	3.96%	$0.05
Warehouse Group Ltd (The)	23/11/2017	07/12/2017	0.00%	NZ$0.07
iShares 3-7 Year Treasury Bond ETF	01/12/2017	07/12/2017	3.90%	$0.16
Tokyu Fudosan Holdings Corp	27/09/2017	07/12/2017	3.95%	JP¥7
iShares 0-5 Year TIPS Bond ETF	01/12/2017	07/12/2017	5.70%	$0.42
iShares 10-20 Year Treasury Bond ETF	01/12/2017	07/12/2017	4.71%	$0.21
iShares Convertible Bond ETF	01/12/2017	07/12/2017	1.38%	$0.08
iShares Fallen Angels USD Bond ETF	01/12/2017	07/12/2017	6.46%	$0.46
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2017	07/12/2017	6.93%	$0.24
iShares U.S. Treasury Bond ETF	01/12/2017	07/12/2017	3.94%	$0.04
Kelly Services Inc Registered Shs -A- Non Vtg	21/11/2017	07/12/2017	1.86%	$0.08
Schwab U.S. TIPS ETF	01/12/2017	07/12/2017	6.39%	$0.14
Sumitomo Realty & Development Co Ltd	27/09/2017	07/12/2017	1.62%	JP¥7
VanEck Fallen Angel High Yield Bond ETF	01/12/2017	07/12/2017	6.71%	$0.12
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/12/2017	07/12/2017	3.56%	$0.09
Autoliv Inc SEDR	21/11/2017	07/12/2017	2.96%	$0.43
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2017	07/12/2017	7.35%	$0.04
iShares National Muni Bond ETF	01/12/2017	07/12/2017	3.38%	$0.21
PHX Minerals Inc Class A	21/11/2017	07/12/2017	0.00%	$0.04
Aberdeen Asia Focus PLC	02/11/2017	07/12/2017	1.45%	£0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	4.71%	$0.08
iShares Core 10+ Year USD Bond ETF	01/12/2017	07/12/2017	5.35%	$0.21
iShares Core Universal USD Bond ETF	01/12/2017	07/12/2017	4.51%	$0.12
iShares Ultra Short Duration Bond Active ETF	01/12/2017	07/12/2017	3.96%	$0.06
Oriental Land Co Ltd	27/09/2017	07/12/2017	0.51%	JP¥4
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2017	07/12/2017	3.87%	$0.04
SECOM Co Ltd	27/09/2017	07/12/2017	1.86%	JP¥38
Tokyo Seimitsu Co Ltd	27/09/2017	07/12/2017	1.90%	JP¥41
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2017	07/12/2017	0.98%	€0.21
Invesco Ultra Short Duration ETF	04/12/2017	07/12/2017	4.08%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	5.23%	$0.21
iShares High Yield Systematic Bond ETF	01/12/2017	07/12/2017	7.04%	$0.23
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2017	07/12/2017	5.21%	$0.18
iShares MBS ETF	01/12/2017	07/12/2017	4.47%	$0.23
JPMorgan Alerian MLP Index ETN	28/11/2017	07/12/2017	0.00%	$0.47
Rohto Pharmaceutical Co Ltd	27/09/2017	07/12/2017	1.74%	JP¥6
Schwab U.S. Aggregate Bond ETF	01/12/2017	07/12/2017	4.11%	$0.05
Time Watch Investments Ltd	24/11/2017	07/12/2017	4.55%	HK$0.03
VanEck IG Floating Rate ETF	01/12/2017	07/12/2017	4.26%	$0.04
VanEck International High Yield Bond ETF	01/12/2017	07/12/2017	5.89%	$0.09
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/10/2017	07/12/2017	1.71%	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	3.80%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	4.96%	$0.14
iShares ESG USD Corporate Bond ETF	01/12/2017	07/12/2017	4.78%	$0.06
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
Sp Downtown Fundo Invest Imobiliario FII	01/12/2017	07/12/2017	16.55%	R$0.54
Toyota Motor Corp Cedear	27/09/2017	07/12/2017	0.00%	$0.36
VanEck CEF Municipal Income ETF	01/12/2017	07/12/2017	6.25%	$0.10
VanEck Vectors High Yield Muni ETF	01/12/2017	07/12/2017	4.47%	$0.22
Xtrackers USD High Yield Corporate Bond ETF	01/12/2017	07/12/2017	6.47%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2017	07/12/2017	7.80%	$0.00
Apaman Co Ltd	27/09/2017	07/12/2017	0.00%	JP¥12
British Telecommunications PLC 5,75% 99/28	06/12/2017	07/12/2017	5.69%	£0.06
CI Canadian Dividend Index ETF	28/11/2017	07/12/2017	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	28/11/2017	07/12/2017	2.41%	CA$0.02
Crawford & Co Class A	20/11/2017	07/12/2017	2.60%	$0.07
Daido Metal Co Ltd	27/09/2017	07/12/2017	3.40%	JP¥15
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	30/11/2017	07/12/2017	2.02%	€0.20
Dimensional World Equity Fund EUR Distributing	30/11/2017	07/12/2017	1.14%	€0.25
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/12/2017	07/12/2017	0.00%	R$0.67
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	06/12/2017	07/12/2017	5.54%	£0.02
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 BulletShares 2027 Corporate Bond ETF	04/12/2017	07/12/2017	4.25%	$0.05
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	5.21%	$0.12
iShares Agency Bond ETF	01/12/2017	07/12/2017	3.46%	$0.16
iShares Core 1-5 Year USD Bond ETF	01/12/2017	07/12/2017	4.48%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/12/2017	07/12/2017	4.71%	$0.13
iShares Core International Aggregate Bond ETF	01/12/2017	07/12/2017	4.57%	$0.02
iShares GNMA Bond ETF	01/12/2017	07/12/2017	4.46%	$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	4.23%	$0.10
iShares Short Duration Bond Active ETF	01/12/2017	07/12/2017	4.27%	$0.07
iShares Short-Term National Muni Bond ETF	01/12/2017	07/12/2017	2.59%	$0.09
iShares US & Intl High Yield Corp Bond ETF	01/12/2017	07/12/2017	6.05%	$0.18
LB Group Co Ltd Class A	07/12/2017	07/12/2017	3.96%	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	3.52%	JP¥15
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/11/2017	07/12/2017	4.27%	R$0.26
Pictet CH - CHF Bonds Tracker I dy	05/12/2017	07/12/2017	1.03%	CHF 13.40
Polyplex (Thailand) PCL Shs Foreign registered	24/11/2017	07/12/2017	0.87%	THB 0.18
UBS ETRACS Alerian MLP Index ETN Series B	28/11/2017	07/12/2017	5.37%	$0.30
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2017	07/12/2017	6.21%	$0.17
VanEck Short High Yield Muni ETF	01/12/2017	07/12/2017	3.65%	$0.06
VanEck Vectors Intermediate Muni ETF	01/12/2017	07/12/2017	3.22%	$0.09
VanEck Vectors Long Muni ETF	01/12/2017	07/12/2017	4.11%	$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)	01/12/2017	07/12/2017	1.05%	$0.03
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	0.61%	₹0.40
Almetax Manufacturing Co Ltd	27/09/2017	07/12/2017	2.79%	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	4.12%	$0.30
Beenos Inc	27/09/2017	07/12/2017	0.00%	JP¥13
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/11/2017	07/12/2017	0.00%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF	28/11/2017	07/12/2017	0.00%	$0.02
CI Invesco S&P 500 Low Volatility Index ETF CAD	28/11/2017	07/12/2017	0.00%	CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H	28/11/2017	07/12/2017	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	28/11/2017	07/12/2017	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	28/11/2017	07/12/2017	0.00%	CA$0.08
Crawford & Co Class B	20/11/2017	07/12/2017	2.78%	$0.05
Denyo Co Ltd	27/09/2017	07/12/2017	3.70%	JP¥15
DMW Corp	27/09/2017	07/12/2017	3.82%	JP¥30
Elecom Co Ltd	27/09/2017	07/12/2017	2.99%	JP¥11
Firetrade Engineering PCL	20/11/2017	07/12/2017	6.88%	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	1.07%	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	2.01%	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	0.76%	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
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/10/2017	07/12/2017	3.06%	R$0.49
Fundo Invest Imobiliario Grand Plaza Shopping	01/12/2017	07/12/2017	8.75%	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
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/12/2017	07/12/2017	4.42%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27	06/12/2017	07/12/2017	4.27%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46	06/12/2017	07/12/2017	5.27%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49	06/12/2017	07/12/2017	5.38%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40	06/12/2017	07/12/2017	4.94%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42	06/12/2017	07/12/2017	5.20%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	06/12/2017	07/12/2017	5.12%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30	06/12/2017	07/12/2017	4.78%	£0.02
House Foods Group Inc	27/09/2017	07/12/2017	2.55%	JP¥18
I. A. Group Corp	27/09/2017	07/12/2017	3.42%	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 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 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	0.74%	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 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 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 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	5.20%	$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	4.50%	$0.09
iShares 1-10 Year U.S. Aggregate Bond ETF	01/12/2017	07/12/2017	4.06%	$0.22
iShares Aaa - A Rated Corporate Bond ETF	01/12/2017	07/12/2017	4.87%	$0.12
iShares California Muni Bond ETF	01/12/2017	07/12/2017	3.12%	$0.11
iShares CMBS ETF	01/12/2017	07/12/2017	3.71%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/12/2017	07/12/2017	4.68%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	01/12/2017	07/12/2017	6.10%	$0.25
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	3.76%	$0.18
iShares Investment Grade Systematic Bond ETF	01/12/2017	07/12/2017	5.35%	$0.14
iShares New York Muni Bond ETF	01/12/2017	07/12/2017	3.28%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/12/2017	07/12/2017	2.81%	$0.05
iShares Systematic Bond ETF	01/12/2017	07/12/2017	4.89%	$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	4.57%	JP¥6
Kelly Services Inc Conv Shs -B- Conv at any time	21/11/2017	07/12/2017	1.34%	$0.08
Lam Soon (Hong Kong) Ltd	21/11/2017	07/12/2017	4.48%	HK$0.23
Lupus alpha Dividend Champions C	06/12/2017	07/12/2017	2.64%	€2.70
Maxell Ltd	27/09/2017	07/12/2017	2.25%	JP¥18
Melisron Ltd	22/11/2017	07/12/2017	1.84%	₪1.35
MM Forgings Ltd	05/12/2017	07/12/2017	0.63%	₹1.25
Nitto Kohki Co Ltd	27/09/2017	07/12/2017	2.11%	JP¥30
Northern Trust Credit-Scored US Corporate Bond ETF	01/12/2017	07/12/2017	4.84%	$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/12/2017	07/12/2017	2.00%	$0.17
Northern Trust Disciplined Duration MBS ETF	01/12/2017	07/12/2017	4.15%	$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/12/2017	07/12/2017	0.00%	$0.12
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/12/2017	07/12/2017	0.00%	$0.13
Northern Trust Ultra-Short Fixed Income ETF	01/12/2017	07/12/2017	0.00%	$0.09
NYLIM MacKay Muni Insured ETF	01/12/2017	07/12/2017	4.18%	$0.06
NYLIM MacKay Muni Intermediate ETF	01/12/2017	07/12/2017	3.79%	$0.04
OCHI Holdings Co Ltd	27/09/2017	07/12/2017	3.69%	JP¥10
Okamoto Machine Tool Works Ltd	27/09/2017	07/12/2017	3.59%	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	134.05%	R$0.39
Polyplex (Thailand) PCL	24/11/2017	07/12/2017	0.84%	THB 0.18
Sherwood Corp(Thailand) PCL	20/11/2017	07/12/2017	6.50%	THB 0.11
Sunwah Kingsway Capital Holdings Ltd	24/11/2017	07/12/2017	9.12%	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¥2
Tokuden Co Ltd	27/09/2017	07/12/2017	3.87%	JP¥18
Tomato Bank Ltd	27/09/2017	07/12/2017	2.59%	JP¥25
Totetsu Kogyo Co Ltd	27/09/2017	07/12/2017	3.90%	JP¥25
Tsutsumi Jewelry Co Ltd	27/09/2017	07/12/2017	4.51%	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	1.45%	$0.06
VanEck Green Bond ETF	01/12/2017	07/12/2017	4.59%	$0.10
VanEck Vectors Short Muni ETF	01/12/2017	07/12/2017	2.94%	$0.02
VictoryShares Emerging Markets Value Momentum ETF	01/12/2017	07/12/2017	2.29%	$0.00
VictoryShares US Value Momentum ETF	01/12/2017	07/12/2017	2.05%	$0.08
Vietnam Pesticide Joint Stock Company	17/11/2017	07/12/2017	6.51%	₫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 Active ETF	01/12/2017	07/12/2017	3.99%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

05/12/2017

07/12/2017

3.15%

€1.60

Archer-Daniels-Midland Co

15/11/2017

07/12/2017

2.43%

$0.32

Orange SA

05/12/2017

07/12/2017

4.77%

€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

0.75%

$0.30

Riocan Real Estate Investment Trust

29/11/2017

07/12/2017

5.76%

CA$0.12

Christian Dior SE

05/12/2017

07/12/2017

3.86%

€1.60

Akzo Nobel NV

04/12/2017

07/12/2017

3.45%

€4.50

iShares 20+ Year Treasury Bond ETF

01/12/2017

07/12/2017

4.68%

$0.25

Toyota Motor Corp ADR

28/09/2017

07/12/2017

3.05%

$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

1.69%

$1.88

BANDAI NAMCO Holdings Inc

27/09/2017

07/12/2017

0.84%

JP¥4

LeMaitre Vascular Inc

21/11/2017

07/12/2017

1.39%

$0.06

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

5.70%

$0.19

Compania De Minas Buenaventura SAA ADR

14/11/2017

07/12/2017

0.44%

$0.03

Yamaha Corp

27/09/2017

07/12/2017

2.09%

JP¥9

Carpenter Technology Corp

23/10/2017

07/12/2017

0.19%

$0.18

Subaru Corp

27/09/2017

07/12/2017

4.43%

JP¥72

Kimberly - Clark de Mexico SAB de CV Class A

05/12/2017

07/12/2017

4.27%

MX$0.40

Matson Inc

08/11/2017

07/12/2017

0.66%

$0.20

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2017

07/12/2017

5.34%

$0.45

VanEck Preferred Securities ex Financials ETF

01/12/2017

07/12/2017

5.73%

$0.10

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2017

07/12/2017

6.66%

$0.37

Lupus alpha Dividend Champions R

06/12/2017

07/12/2017

2.70%

€1.30

Autoliv Inc

21/11/2017

07/12/2017

2.97%

$0.43

iShares 1-3 Year Treasury Bond ETF

01/12/2017

07/12/2017

3.60%

$0.08

iShares 7-10 Year Treasury Bond ETF

01/12/2017

07/12/2017

4.39%

$0.16

iShares Broad USD High Yield Corporate Bond ETF

01/12/2017

07/12/2017

7.05%

$0.22

Cementos Pacasmayo SAA ADR

14/11/2017

07/12/2017

4.80%

$0.50

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

04/12/2017

07/12/2017

17.33%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/12/2017

07/12/2017

3.69%

$0.09

Idemitsu Kosan Co Ltd

27/09/2017

07/12/2017

2.22%

JP¥8

Littelfuse Inc

21/11/2017

07/12/2017

0.79%

$0.37

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2017

07/12/2017

7.98%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

5.12%

$0.32

Lenovo Group Ltd ADR

20/11/2017

07/12/2017

1.32%

$0.15

Finning International Inc

22/11/2017

07/12/2017

1.47%

CA$0.19

Panasonic Holdings Corp ADR

27/09/2017

07/12/2017

0.00%

$0.09

iShares TIPS Bond ETF

01/12/2017

07/12/2017

5.23%

$0.50

VanEck Emerging Markets High Yield Bond ETF

01/12/2017

07/12/2017

7.01%

$0.12

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

6.81%

$0.22

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2017

07/12/2017

1.34%

€0.18

iShares Floating Rate Bond ETF

01/12/2017

07/12/2017

4.18%

$0.07

iShares Treasury Floating Rate Bond ETF

01/12/2017

07/12/2017

3.79%

$0.05

Pernod Ricard SA ADR

16/11/2017

07/12/2017

7.63%

$0.25

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2017

07/12/2017

2.13%

€0.19

iShares Core U.S. Aggregate Bond ETF

01/12/2017

07/12/2017

4.23%

$0.23

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2017

07/12/2017

0.76%

$0.14

Aramark

24/11/2017

07/12/2017

0.91%

$0.08

Schwab Short-Term U.S. Treasury ETF

01/12/2017

07/12/2017

3.96%

$0.05

Warehouse Group Ltd (The)

23/11/2017

07/12/2017

0.00%

NZ$0.07

iShares 3-7 Year Treasury Bond ETF

01/12/2017

07/12/2017

3.90%

$0.16

Tokyu Fudosan Holdings Corp

27/09/2017

07/12/2017

3.95%

JP¥7

iShares 0-5 Year TIPS Bond ETF

01/12/2017

07/12/2017

5.70%

$0.42

iShares 10-20 Year Treasury Bond ETF

01/12/2017

07/12/2017

4.71%

$0.21

iShares Convertible Bond ETF

01/12/2017

07/12/2017

1.38%

$0.08

iShares Fallen Angels USD Bond ETF

01/12/2017

07/12/2017

6.46%

$0.46

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2017

07/12/2017

6.93%

$0.24

iShares U.S. Treasury Bond ETF

01/12/2017

07/12/2017

3.94%

$0.04

Kelly Services Inc Registered Shs -A- Non Vtg

21/11/2017

07/12/2017

1.86%

$0.08

Schwab U.S. TIPS ETF

01/12/2017

07/12/2017

6.39%

$0.14

Sumitomo Realty & Development Co Ltd

27/09/2017

07/12/2017

1.62%

JP¥7

VanEck Fallen Angel High Yield Bond ETF

01/12/2017

07/12/2017

6.71%

$0.12

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/12/2017

07/12/2017

3.56%

$0.09

Autoliv Inc SEDR

21/11/2017

07/12/2017

2.96%

$0.43

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2017

07/12/2017

7.35%

$0.04

iShares National Muni Bond ETF

01/12/2017

07/12/2017

3.38%

$0.21

PHX Minerals Inc Class A

21/11/2017

07/12/2017

0.00%

$0.04

Aberdeen Asia Focus PLC

02/11/2017

07/12/2017

1.45%

£0.03

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

4.71%

$0.08

iShares Core 10+ Year USD Bond ETF

01/12/2017

07/12/2017

5.35%

$0.21

iShares Core Universal USD Bond ETF

01/12/2017

07/12/2017

4.51%

$0.12

iShares Ultra Short Duration Bond Active ETF

01/12/2017

07/12/2017

3.96%

$0.06

Oriental Land Co Ltd

27/09/2017

07/12/2017

0.51%

JP¥4

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2017

07/12/2017

3.87%

$0.04

SECOM Co Ltd

27/09/2017

07/12/2017

1.86%

JP¥38

Tokyo Seimitsu Co Ltd

27/09/2017

07/12/2017

1.90%

JP¥41

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2017

07/12/2017

0.98%

€0.21

Invesco Ultra Short Duration ETF

04/12/2017

07/12/2017

4.08%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

5.23%

$0.21

iShares High Yield Systematic Bond ETF

01/12/2017

07/12/2017

7.04%

$0.23

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2017

07/12/2017

5.21%

$0.18

iShares MBS ETF

01/12/2017

07/12/2017

4.47%

$0.23

JPMorgan Alerian MLP Index ETN

28/11/2017

07/12/2017

0.00%

$0.47

Rohto Pharmaceutical Co Ltd

27/09/2017

07/12/2017

1.74%

JP¥6

Schwab U.S. Aggregate Bond ETF

01/12/2017

07/12/2017

4.11%

$0.05

Time Watch Investments Ltd

24/11/2017

07/12/2017

4.55%

HK$0.03

VanEck IG Floating Rate ETF

01/12/2017

07/12/2017

4.26%

$0.04

VanEck International High Yield Bond ETF

01/12/2017

07/12/2017

5.89%

$0.09

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/10/2017

07/12/2017

1.71%

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

3.80%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

4.96%

$0.14

iShares ESG USD Corporate Bond ETF

01/12/2017

07/12/2017

4.78%

$0.06

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

Sp Downtown Fundo Invest Imobiliario FII

01/12/2017

07/12/2017

16.55%

R$0.54

Toyota Motor Corp Cedear

27/09/2017

07/12/2017

0.00%

$0.36

VanEck CEF Municipal Income ETF

01/12/2017

07/12/2017

6.25%

$0.10

VanEck Vectors High Yield Muni ETF

01/12/2017

07/12/2017

4.47%

$0.22

Xtrackers USD High Yield Corporate Bond ETF

01/12/2017

07/12/2017

6.47%

$0.17

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

05/12/2017

07/12/2017

7.80%

$0.00

Apaman Co Ltd

27/09/2017

07/12/2017

0.00%

JP¥12

British Telecommunications PLC 5,75% 99/28

06/12/2017

07/12/2017

5.69%

£0.06

CI Canadian Dividend Index ETF

28/11/2017

07/12/2017

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

28/11/2017

07/12/2017

2.41%

CA$0.02

Crawford & Co Class A

20/11/2017

07/12/2017

2.60%

$0.07

Daido Metal Co Ltd

27/09/2017

07/12/2017

3.40%

JP¥15

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

30/11/2017

07/12/2017

2.02%

€0.20

Dimensional World Equity Fund EUR Distributing

30/11/2017

07/12/2017

1.14%

€0.25

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/12/2017

07/12/2017

0.00%

R$0.67

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55

06/12/2017

07/12/2017

5.54%

£0.02

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 BulletShares 2027 Corporate Bond ETF

04/12/2017

07/12/2017

4.25%

$0.05

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

5.21%

$0.12

iShares Agency Bond ETF

01/12/2017

07/12/2017

3.46%

$0.16

iShares Core 1-5 Year USD Bond ETF

01/12/2017

07/12/2017

4.48%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/12/2017

07/12/2017

4.71%

$0.13

iShares Core International Aggregate Bond ETF

01/12/2017

07/12/2017

4.57%

$0.02

iShares GNMA Bond ETF

01/12/2017

07/12/2017

4.46%

$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

4.23%

$0.10

iShares Short Duration Bond Active ETF

01/12/2017

07/12/2017

4.27%

$0.07

iShares Short-Term National Muni Bond ETF

01/12/2017

07/12/2017

2.59%

$0.09

iShares US & Intl High Yield Corp Bond ETF

01/12/2017

07/12/2017

6.05%

$0.18

LB Group Co Ltd Class A

07/12/2017

3.96%

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

3.52%

JP¥15

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/11/2017

07/12/2017

4.27%

R$0.26

Pictet CH - CHF Bonds Tracker I dy

05/12/2017

07/12/2017

1.03%

CHF 13.40

Polyplex (Thailand) PCL Shs Foreign registered

24/11/2017

07/12/2017

0.87%

THB 0.18

UBS ETRACS Alerian MLP Index ETN Series B

28/11/2017

07/12/2017

5.37%

$0.30

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2017

07/12/2017

6.21%

$0.17

VanEck Short High Yield Muni ETF

01/12/2017

07/12/2017

3.65%

$0.06

VanEck Vectors Intermediate Muni ETF

01/12/2017

07/12/2017

3.22%

$0.09

VanEck Vectors Long Muni ETF

01/12/2017

07/12/2017

4.11%

$0.05

VictoryShares USAA MSCI International Value Momentum ETF (USD)

01/12/2017

07/12/2017

1.05%

$0.03

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

0.61%

₹0.40

Almetax Manufacturing Co Ltd

27/09/2017

07/12/2017

2.79%

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

4.12%

$0.30

Beenos Inc

27/09/2017

07/12/2017

0.00%

JP¥13

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

28/11/2017

07/12/2017

0.00%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF

28/11/2017

07/12/2017

0.00%

$0.02

CI Invesco S&P 500 Low Volatility Index ETF CAD

28/11/2017

07/12/2017

0.00%

CA$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD H

28/11/2017

07/12/2017

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

28/11/2017

07/12/2017

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

28/11/2017

07/12/2017

0.00%

CA$0.08

Crawford & Co Class B

20/11/2017

07/12/2017

2.78%

$0.05

Denyo Co Ltd

27/09/2017

07/12/2017

3.70%

JP¥15

DMW Corp

27/09/2017

07/12/2017

3.82%

JP¥30

Elecom Co Ltd

27/09/2017

07/12/2017

2.99%

JP¥11

Firetrade Engineering PCL

20/11/2017

07/12/2017

6.88%

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

1.07%

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

2.01%

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

0.76%

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

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/10/2017

07/12/2017

3.06%

R$0.49

Fundo Invest Imobiliario Grand Plaza Shopping

01/12/2017

07/12/2017

8.75%

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

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32

06/12/2017

07/12/2017

4.42%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27

06/12/2017

07/12/2017

4.27%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46

06/12/2017

07/12/2017

5.27%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49

06/12/2017

07/12/2017

5.38%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40

06/12/2017

07/12/2017

4.94%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42

06/12/2017

07/12/2017

5.20%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38

06/12/2017

07/12/2017

5.12%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30

06/12/2017

07/12/2017

4.78%

£0.02

House Foods Group Inc

27/09/2017

07/12/2017

2.55%

JP¥18

I. A. Group Corp

27/09/2017

07/12/2017

3.42%

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 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 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

0.74%

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 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 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 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

5.20%

$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

4.50%

$0.09

iShares 1-10 Year U.S. Aggregate Bond ETF

01/12/2017

07/12/2017

4.06%

$0.22

iShares Aaa - A Rated Corporate Bond ETF

01/12/2017

07/12/2017

4.87%

$0.12

iShares California Muni Bond ETF

01/12/2017

07/12/2017

3.12%

$0.11

iShares CMBS ETF

01/12/2017

07/12/2017

3.71%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/12/2017

07/12/2017

4.68%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

01/12/2017

07/12/2017

6.10%

$0.25

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

3.76%

$0.18

iShares Investment Grade Systematic Bond ETF

01/12/2017

07/12/2017

5.35%

$0.14

iShares New York Muni Bond ETF

01/12/2017

07/12/2017

3.28%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/12/2017

07/12/2017

2.81%

$0.05

iShares Systematic Bond ETF

01/12/2017

07/12/2017

4.89%

$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

4.57%

JP¥6

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

21/11/2017

07/12/2017

1.34%

$0.08

Lam Soon (Hong Kong) Ltd

21/11/2017

07/12/2017

4.48%

HK$0.23

Lupus alpha Dividend Champions C

06/12/2017

07/12/2017

2.64%

€2.70

Maxell Ltd

27/09/2017

07/12/2017

2.25%

JP¥18

Melisron Ltd

22/11/2017

07/12/2017

1.84%

₪1.35

MM Forgings Ltd

05/12/2017

07/12/2017

0.63%

₹1.25

Nitto Kohki Co Ltd

27/09/2017

07/12/2017

2.11%

JP¥30

Northern Trust Credit-Scored US Corporate Bond ETF

01/12/2017

07/12/2017

4.84%

$0.10

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/12/2017

07/12/2017

2.00%

$0.17

Northern Trust Disciplined Duration MBS ETF

01/12/2017

07/12/2017

4.15%

$0.06

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/12/2017

07/12/2017

0.00%

$0.12

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/12/2017

07/12/2017

0.00%

$0.13

Northern Trust Ultra-Short Fixed Income ETF

01/12/2017

07/12/2017

0.00%

$0.09

NYLIM MacKay Muni Insured ETF

01/12/2017

07/12/2017

4.18%

$0.06

NYLIM MacKay Muni Intermediate ETF

01/12/2017

07/12/2017

3.79%

$0.04

OCHI Holdings Co Ltd

27/09/2017

07/12/2017

3.69%

JP¥10

Okamoto Machine Tool Works Ltd

27/09/2017

07/12/2017

3.59%

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

134.05%

R$0.39

Polyplex (Thailand) PCL

24/11/2017

07/12/2017

0.84%

THB 0.18

Sherwood Corp(Thailand) PCL

20/11/2017

07/12/2017

6.50%

THB 0.11

Sunwah Kingsway Capital Holdings Ltd

24/11/2017

07/12/2017

9.12%

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¥2

Tokuden Co Ltd

27/09/2017

07/12/2017

3.87%

JP¥18

Tomato Bank Ltd

27/09/2017

07/12/2017

2.59%

JP¥25

Totetsu Kogyo Co Ltd

27/09/2017

07/12/2017

3.90%

JP¥25

Tsutsumi Jewelry Co Ltd

27/09/2017

07/12/2017

4.51%

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

1.45%

$0.06

VanEck Green Bond ETF

01/12/2017

07/12/2017

4.59%

$0.10

VanEck Vectors Short Muni ETF

01/12/2017

07/12/2017

2.94%

$0.02

VictoryShares Emerging Markets Value Momentum ETF

01/12/2017

07/12/2017

2.29%

$0.00

VictoryShares US Value Momentum ETF

01/12/2017

07/12/2017

2.05%

$0.08

Vietnam Pesticide Joint Stock Company

17/11/2017

07/12/2017

6.51%

₫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 Active ETF

01/12/2017

07/12/2017

3.99%

$0.06

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All 270 dividends with pay date on 07 December 2017

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