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	2.89%	€1.60
Archer-Daniels-Midland Co	15/11/2017	07/12/2017	2.53%	$0.32
Orange SA	05/12/2017	07/12/2017	4.63%	€0.25
Wheaton Precious Metals Corp	24/11/2017	07/12/2017	0.60%	$0.09
Expedia Group Inc	15/11/2017	07/12/2017	0.65%	$0.30
Riocan Real Estate Investment Trust	29/11/2017	07/12/2017	5.50%	CA$0.12
Christian Dior SE	05/12/2017	07/12/2017	3.53%	€1.60
Akzo Nobel NV	04/12/2017	07/12/2017	3.30%	€4.50
iShares 20+ Year Treasury Bond ETF	01/12/2017	07/12/2017	4.86%	$0.25
Toyota Motor Corp ADR	28/09/2017	07/12/2017	3.17%	$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	1.73%	$1.88
BANDAI NAMCO Holdings Inc	27/09/2017	07/12/2017	0.90%	JP¥4
Alaska Air Group Inc	20/11/2017	07/12/2017	0.00%	$0.30
LeMaitre Vascular Inc	21/11/2017	07/12/2017	1.30%	$0.06
iShares Preferred and Income Securities ETF	01/12/2017	07/12/2017	5.59%	$0.19
Yamaha Corp	27/09/2017	07/12/2017	2.04%	JP¥9
Compania De Minas Buenaventura SAA ADR	14/11/2017	07/12/2017	0.44%	$0.03
Carpenter Technology Corp	23/10/2017	07/12/2017	0.15%	$0.18
Subaru Corp	27/09/2017	07/12/2017	4.48%	JP¥72
Kimberly - Clark de Mexico SAB de CV Class A	05/12/2017	07/12/2017	4.25%	MX$0.40
Matson Inc	08/11/2017	07/12/2017	0.69%	$0.20
VanEck Preferred Securities ex Financials ETF	01/12/2017	07/12/2017	6.11%	$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2017	07/12/2017	5.24%	$0.45
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2017	07/12/2017	5.80%	$0.37
Lupus alpha Dividend Champions R	06/12/2017	07/12/2017	2.64%	€1.30
iShares 7-10 Year Treasury Bond ETF	01/12/2017	07/12/2017	4.10%	$0.16
iShares 1-3 Year Treasury Bond ETF	01/12/2017	07/12/2017	3.67%	$0.08
Autoliv Inc	21/11/2017	07/12/2017	2.93%	$0.43
iShares Broad USD High Yield Corporate Bond ETF	01/12/2017	07/12/2017	6.95%	$0.22
Cementos Pacasmayo SAA ADR	14/11/2017	07/12/2017	5.18%	$0.50
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/12/2017	07/12/2017	16.94%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/12/2017	07/12/2017	3.70%	$0.09
Littelfuse Inc	21/11/2017	07/12/2017	0.73%	$0.37
Idemitsu Kosan Co Ltd	27/09/2017	07/12/2017	2.66%	JP¥8
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2017	07/12/2017	7.62%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	5.19%	$0.32
Lenovo Group Ltd ADR	20/11/2017	07/12/2017	1.37%	$0.15
Finning International Inc	22/11/2017	07/12/2017	1.41%	CA$0.19
iShares TIPS Bond ETF	01/12/2017	07/12/2017	5.17%	$0.50
Panasonic Holdings Corp ADR	27/09/2017	07/12/2017	0.00%	$0.09
B3 SA - Brasil Bolsa Balcao	22/11/2017	07/12/2017	0.00%	R$0.03
VanEck Emerging Markets High Yield Bond ETF	01/12/2017	07/12/2017	2.48%	$0.12
iShares 0-5 Year High Yield Corporate Bond ETF	01/12/2017	07/12/2017	6.98%	$0.22
iShares Treasury Floating Rate Bond ETF	01/12/2017	07/12/2017	3.79%	$0.05
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2017	07/12/2017	2.17%	€0.19
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2017	07/12/2017	1.29%	€0.18
iShares Core U.S. Aggregate Bond ETF	01/12/2017	07/12/2017	4.16%	$0.23
iShares Floating Rate Bond ETF	01/12/2017	07/12/2017	4.18%	$0.07
Pernod Ricard SA ADR	16/11/2017	07/12/2017	6.84%	$0.25
iShares 0-5 Year TIPS Bond ETF	01/12/2017	07/12/2017	5.67%	$0.42
iShares 3-7 Year Treasury Bond ETF	01/12/2017	07/12/2017	3.90%	$0.16
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	4.01%	$0.05
Warehouse Group Ltd (The)	23/11/2017	07/12/2017	0.00%	NZ$0.07
Aramark	24/11/2017	07/12/2017	0.84%	$0.08
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2017	07/12/2017	6.66%	$0.24
iShares 10-20 Year Treasury Bond ETF	01/12/2017	07/12/2017	4.72%	$0.21
iShares Convertible Bond ETF	01/12/2017	07/12/2017	1.33%	$0.08
iShares Fallen Angels USD Bond ETF	01/12/2017	07/12/2017	6.59%	$0.46
iShares National Muni Bond ETF	01/12/2017	07/12/2017	3.26%	$0.21
iShares U.S. Treasury Bond ETF	01/12/2017	07/12/2017	3.88%	$0.04
Kelly Services Inc Registered Shs -A- Non Vtg	21/11/2017	07/12/2017	1.82%	$0.08
Schwab U.S. TIPS ETF	01/12/2017	07/12/2017	4.51%	$0.14
Sumitomo Realty & Development Co Ltd	27/09/2017	07/12/2017	1.41%	JP¥7
Tokyu Fudosan Holdings Corp	27/09/2017	07/12/2017	3.99%	JP¥7
VanEck Fallen Angel High Yield Bond ETF	01/12/2017	07/12/2017	6.97%	$0.12
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/12/2017	07/12/2017	3.43%	$0.09
Autoliv Inc SEDR	21/11/2017	07/12/2017	2.93%	$0.43
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2017	07/12/2017	6.74%	$0.04
PHX Minerals Inc Class A	21/11/2017	07/12/2017	0.00%	$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	4.56%	$0.08
iShares Core 10+ Year USD Bond ETF	01/12/2017	07/12/2017	5.26%	$0.21
iShares Core Universal USD Bond ETF	01/12/2017	07/12/2017	4.45%	$0.12
Oriental Land Co Ltd	27/09/2017	07/12/2017	0.56%	JP¥4
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2017	07/12/2017	4.37%	$0.04
SECOM Co Ltd	27/09/2017	07/12/2017	1.57%	JP¥38
Tokyo Seimitsu Co Ltd	27/09/2017	07/12/2017	1.44%	JP¥41
Aberdeen Asia Focus PLC	02/11/2017	07/12/2017	1.45%	£0.03
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2017	07/12/2017	0.95%	€0.21
Invesco Ultra Short Duration ETF	04/12/2017	07/12/2017	4.02%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	5.16%	$0.21
iShares High Yield Systematic Bond ETF	01/12/2017	07/12/2017	6.94%	$0.23
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2017	07/12/2017	5.01%	$0.18
iShares MBS ETF	01/12/2017	07/12/2017	4.40%	$0.23
iShares Ultra Short Duration Bond Active ETF	01/12/2017	07/12/2017	3.95%	$0.06
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	1.81%	JP¥6
Schwab U.S. Aggregate Bond ETF	01/12/2017	07/12/2017	4.64%	$0.05
Time Watch Investments Ltd	24/11/2017	07/12/2017	4.20%	HK$0.03
VanEck IG Floating Rate ETF	01/12/2017	07/12/2017	4.24%	$0.04
VanEck International High Yield Bond ETF	01/12/2017	07/12/2017	5.85%	$0.09
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/10/2017	07/12/2017	1.81%	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	3.94%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	4.94%	$0.14
iShares ESG USD Corporate Bond ETF	01/12/2017	07/12/2017	4.69%	$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	16.36%	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	5.96%	$0.10
VanEck Vectors High Yield Muni ETF	01/12/2017	07/12/2017	4.54%	$0.22
Xtrackers USD High Yield Corporate Bond ETF	01/12/2017	07/12/2017	0.61%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2017	07/12/2017	0.00%	$0.00
Apaman Co Ltd	27/09/2017	07/12/2017	0.00%	JP¥12
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	2.40%	CA$0.02
Crawford & Co Class A	20/11/2017	07/12/2017	2.45%	$0.07
Daido Metal Co Ltd	27/09/2017	07/12/2017	2.77%	JP¥15
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	30/11/2017	07/12/2017	2.04%	€0.20
Dimensional World Equity Fund EUR Distributing	30/11/2017	07/12/2017	1.11%	€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 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	5.06%	$0.12
iShares Agency Bond ETF	01/12/2017	07/12/2017	3.61%	$0.16
iShares Core 1-5 Year USD Bond ETF	01/12/2017	07/12/2017	4.35%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/12/2017	07/12/2017	4.61%	$0.13
iShares Core International Aggregate Bond ETF	01/12/2017	07/12/2017	4.53%	$0.02
iShares GNMA Bond ETF	01/12/2017	07/12/2017	4.45%	$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	4.22%	$0.10
iShares Short-Term National Muni Bond ETF	01/12/2017	07/12/2017	2.58%	$0.09
iShares US & Intl High Yield Corp Bond ETF	01/12/2017	07/12/2017	5.97%	$0.18
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	1.45%	JP¥15
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/11/2017	07/12/2017	4.36%	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	0.83%	THB 0.18
UBS ETRACS Alerian MLP Index ETN Series B	28/11/2017	07/12/2017	5.61%	$0.30
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2017	07/12/2017	6.07%	$0.17
VanEck Short High Yield Muni ETF	01/12/2017	07/12/2017	3.78%	$0.06
VanEck Vectors Intermediate Muni ETF	01/12/2017	07/12/2017	3.30%	$0.09
VanEck Vectors Long Muni ETF	01/12/2017	07/12/2017	3.86%	$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	0.63%	₹0.40
Almetax Manufacturing Co Ltd	27/09/2017	07/12/2017	2.81%	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	4.00%	$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 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	2.56%	$0.05
Denyo Co Ltd	27/09/2017	07/12/2017	2.69%	JP¥15
DMW Corp	27/09/2017	07/12/2017	3.98%	JP¥30
Elecom Co Ltd	27/09/2017	07/12/2017	3.24%	JP¥11
Firetrade Engineering PCL	20/11/2017	07/12/2017	6.34%	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	3.78%	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	6.77%	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	2.26%	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	4.78%	$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/12/2017	07/12/2017	1.98%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/12/2017	07/12/2017	3.96%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/12/2017	07/12/2017	0.00%	$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/12/2017	07/12/2017	0.00%	$0.13
FlexShares Ultra-Short Income Fund	01/12/2017	07/12/2017	0.00%	$0.09
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/10/2017	07/12/2017	3.01%	R$0.49
Fundo Invest Imobiliario Grand Plaza Shopping	01/12/2017	07/12/2017	9.13%	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	2.46%	JP¥18
I. A. Group Corp	27/09/2017	07/12/2017	3.05%	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 BulletShares 2027 Corporate Bond ETF	04/12/2017	07/12/2017	4.23%	$0.05
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 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 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	4.94%	$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	4.47%	$0.09
iShares Aaa - A Rated Corporate Bond ETF	01/12/2017	07/12/2017	4.80%	$0.12
iShares California Muni Bond ETF	01/12/2017	07/12/2017	2.98%	$0.11
iShares CMBS ETF	01/12/2017	07/12/2017	3.67%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/12/2017	07/12/2017	4.60%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	01/12/2017	07/12/2017	6.26%	$0.25
iShares Government/Credit Bond ETF	01/12/2017	07/12/2017	4.00%	$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	5.26%	$0.14
iShares New York Muni Bond ETF	01/12/2017	07/12/2017	3.21%	$0.11
iShares Short Duration Bond Active ETF	01/12/2017	07/12/2017	4.23%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/12/2017	07/12/2017	2.80%	$0.05
iShares Systematic Bond ETF	01/12/2017	07/12/2017	4.80%	$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	4.48%	JP¥6
Kelly Services Inc Conv Shs -B- Conv at any time	21/11/2017	07/12/2017	1.26%	$0.08
Lam Soon (Hong Kong) Ltd	21/11/2017	07/12/2017	4.56%	HK$0.23
Lupus alpha Dividend Champions C	06/12/2017	07/12/2017	2.58%	€2.70
Maxell Ltd	27/09/2017	07/12/2017	2.11%	JP¥18
Melisron Ltd	22/11/2017	07/12/2017	1.92%	₪1.35
MM Forgings Ltd	05/12/2017	07/12/2017	0.59%	₹1.25
Nitto Kohki Co Ltd	27/09/2017	07/12/2017	2.28%	JP¥30
NYLI MacKay Muni Insured ETF	01/12/2017	07/12/2017	4.10%	$0.06
NYLI MacKay Muni Intermediate ETF	01/12/2017	07/12/2017	3.71%	$0.04
OCHI Holdings Co Ltd	27/09/2017	07/12/2017	3.70%	JP¥10
Okamoto Machine Tool Works Ltd	27/09/2017	07/12/2017	3.22%	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	11.48%	R$0.39
Polyplex (Thailand) PCL	24/11/2017	07/12/2017	0.81%	THB 0.18
Sherwood Corp(Thailand) PCL	20/11/2017	07/12/2017	7.18%	THB 0.11
Sunwah Kingsway Capital Holdings Ltd	24/11/2017	07/12/2017	9.01%	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	3.71%	JP¥18
Tomato Bank Ltd	27/09/2017	07/12/2017	2.50%	JP¥25
Totetsu Kogyo Co Ltd	27/09/2017	07/12/2017	4.03%	JP¥25
Tsutsumi Jewelry Co Ltd	27/09/2017	07/12/2017	5.40%	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	1.43%	$0.06
VanEck Green Bond ETF	01/12/2017	07/12/2017	4.52%	$0.10
VanEck Vectors Short Muni ETF	01/12/2017	07/12/2017	2.78%	$0.02
VictoryShares Emerging Markets Value Momentum ETF	01/12/2017	07/12/2017	2.17%	$0.00
VictoryShares US Value Momentum ETF	01/12/2017	07/12/2017	1.40%	$0.08
Vietnam Pesticide Joint Stock Company	17/11/2017	07/12/2017	6.55%	₫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	0.63%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

05/12/2017

07/12/2017

2.89%

€1.60

Archer-Daniels-Midland Co

15/11/2017

07/12/2017

2.53%

$0.32

Orange SA

05/12/2017

07/12/2017

4.63%

€0.25

Wheaton Precious Metals Corp

24/11/2017

07/12/2017

0.60%

$0.09

Expedia Group Inc

15/11/2017

07/12/2017

0.65%

$0.30

Riocan Real Estate Investment Trust

29/11/2017

07/12/2017

5.50%

CA$0.12

Christian Dior SE

05/12/2017

07/12/2017

3.53%

€1.60

Akzo Nobel NV

04/12/2017

07/12/2017

3.30%

€4.50

iShares 20+ Year Treasury Bond ETF

01/12/2017

07/12/2017

4.86%

$0.25

Toyota Motor Corp ADR

28/09/2017

07/12/2017

3.17%

$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

1.73%

$1.88

BANDAI NAMCO Holdings Inc

27/09/2017

07/12/2017

0.90%

JP¥4

Alaska Air Group Inc

20/11/2017

07/12/2017

0.00%

$0.30

LeMaitre Vascular Inc

21/11/2017

07/12/2017

1.30%

$0.06

iShares Preferred and Income Securities ETF

01/12/2017

07/12/2017

5.59%

$0.19

Yamaha Corp

27/09/2017

07/12/2017

2.04%

JP¥9

Compania De Minas Buenaventura SAA ADR

14/11/2017

07/12/2017

0.44%

$0.03

Carpenter Technology Corp

23/10/2017

07/12/2017

0.15%

$0.18

Subaru Corp

27/09/2017

07/12/2017

4.48%

JP¥72

Kimberly - Clark de Mexico SAB de CV Class A

05/12/2017

07/12/2017

4.25%

MX$0.40

Matson Inc

08/11/2017

07/12/2017

0.69%

$0.20

VanEck Preferred Securities ex Financials ETF

01/12/2017

07/12/2017

6.11%

$0.10

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2017

07/12/2017

5.24%

$0.45

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2017

07/12/2017

5.80%

$0.37

Lupus alpha Dividend Champions R

06/12/2017

07/12/2017

2.64%

€1.30

iShares 7-10 Year Treasury Bond ETF

01/12/2017

07/12/2017

4.10%

$0.16

iShares 1-3 Year Treasury Bond ETF

01/12/2017

07/12/2017

3.67%

$0.08

Autoliv Inc

21/11/2017

07/12/2017

2.93%

$0.43

iShares Broad USD High Yield Corporate Bond ETF

01/12/2017

07/12/2017

6.95%

$0.22

Cementos Pacasmayo SAA ADR

14/11/2017

07/12/2017

5.18%

$0.50

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

04/12/2017

07/12/2017

16.94%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/12/2017

07/12/2017

3.70%

$0.09

Littelfuse Inc

21/11/2017

07/12/2017

0.73%

$0.37

Idemitsu Kosan Co Ltd

27/09/2017

07/12/2017

2.66%

JP¥8

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2017

07/12/2017

7.62%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

5.19%

$0.32

Lenovo Group Ltd ADR

20/11/2017

07/12/2017

1.37%

$0.15

Finning International Inc

22/11/2017

07/12/2017

1.41%

CA$0.19

iShares TIPS Bond ETF

01/12/2017

07/12/2017

5.17%

$0.50

Panasonic Holdings Corp ADR

27/09/2017

07/12/2017

0.00%

$0.09

B3 SA - Brasil Bolsa Balcao

22/11/2017

07/12/2017

0.00%

R$0.03

VanEck Emerging Markets High Yield Bond ETF

01/12/2017

07/12/2017

2.48%

$0.12

iShares 0-5 Year High Yield Corporate Bond ETF

01/12/2017

07/12/2017

6.98%

$0.22

iShares Treasury Floating Rate Bond ETF

01/12/2017

07/12/2017

3.79%

$0.05

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2017

07/12/2017

2.17%

€0.19

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2017

07/12/2017

1.29%

€0.18

iShares Core U.S. Aggregate Bond ETF

01/12/2017

07/12/2017

4.16%

$0.23

iShares Floating Rate Bond ETF

01/12/2017

07/12/2017

4.18%

$0.07

Pernod Ricard SA ADR

16/11/2017

07/12/2017

6.84%

$0.25

iShares 0-5 Year TIPS Bond ETF

01/12/2017

07/12/2017

5.67%

$0.42

iShares 3-7 Year Treasury Bond ETF

01/12/2017

07/12/2017

3.90%

$0.16

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

4.01%

$0.05

Warehouse Group Ltd (The)

23/11/2017

07/12/2017

0.00%

NZ$0.07

Aramark

24/11/2017

07/12/2017

0.84%

$0.08

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2017

07/12/2017

6.66%

$0.24

iShares 10-20 Year Treasury Bond ETF

01/12/2017

07/12/2017

4.72%

$0.21

iShares Convertible Bond ETF

01/12/2017

07/12/2017

1.33%

$0.08

iShares Fallen Angels USD Bond ETF

01/12/2017

07/12/2017

6.59%

$0.46

iShares National Muni Bond ETF

01/12/2017

07/12/2017

3.26%

$0.21

iShares U.S. Treasury Bond ETF

01/12/2017

07/12/2017

3.88%

$0.04

Kelly Services Inc Registered Shs -A- Non Vtg

21/11/2017

07/12/2017

1.82%

$0.08

Schwab U.S. TIPS ETF

01/12/2017

07/12/2017

4.51%

$0.14

Sumitomo Realty & Development Co Ltd

27/09/2017

07/12/2017

1.41%

JP¥7

Tokyu Fudosan Holdings Corp

27/09/2017

07/12/2017

3.99%

JP¥7

VanEck Fallen Angel High Yield Bond ETF

01/12/2017

07/12/2017

6.97%

$0.12

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/12/2017

07/12/2017

3.43%

$0.09

Autoliv Inc SEDR

21/11/2017

07/12/2017

2.93%

$0.43

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2017

07/12/2017

6.74%

$0.04

PHX Minerals Inc Class A

21/11/2017

07/12/2017

0.00%

$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

4.56%

$0.08

iShares Core 10+ Year USD Bond ETF

01/12/2017

07/12/2017

5.26%

$0.21

iShares Core Universal USD Bond ETF

01/12/2017

07/12/2017

4.45%

$0.12

Oriental Land Co Ltd

27/09/2017

07/12/2017

0.56%

JP¥4

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2017

07/12/2017

4.37%

$0.04

SECOM Co Ltd

27/09/2017

07/12/2017

1.57%

JP¥38

Tokyo Seimitsu Co Ltd

27/09/2017

07/12/2017

1.44%

JP¥41

Aberdeen Asia Focus PLC

02/11/2017

07/12/2017

1.45%

£0.03

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2017

07/12/2017

0.95%

€0.21

Invesco Ultra Short Duration ETF

04/12/2017

07/12/2017

4.02%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

5.16%

$0.21

iShares High Yield Systematic Bond ETF

01/12/2017

07/12/2017

6.94%

$0.23

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2017

07/12/2017

5.01%

$0.18

iShares MBS ETF

01/12/2017

07/12/2017

4.40%

$0.23

iShares Ultra Short Duration Bond Active ETF

01/12/2017

07/12/2017

3.95%

$0.06

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

1.81%

JP¥6

Schwab U.S. Aggregate Bond ETF

01/12/2017

07/12/2017

4.64%

$0.05

Time Watch Investments Ltd

24/11/2017

07/12/2017

4.20%

HK$0.03

VanEck IG Floating Rate ETF

01/12/2017

07/12/2017

4.24%

$0.04

VanEck International High Yield Bond ETF

01/12/2017

07/12/2017

5.85%

$0.09

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/10/2017

07/12/2017

1.81%

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

3.94%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

4.94%

$0.14

iShares ESG USD Corporate Bond ETF

01/12/2017

07/12/2017

4.69%

$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

16.36%

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

5.96%

$0.10

VanEck Vectors High Yield Muni ETF

01/12/2017

07/12/2017

4.54%

$0.22

Xtrackers USD High Yield Corporate Bond ETF

01/12/2017

07/12/2017

0.61%

$0.17

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

05/12/2017

07/12/2017

0.00%

$0.00

Apaman Co Ltd

27/09/2017

07/12/2017

0.00%

JP¥12

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

2.40%

CA$0.02

Crawford & Co Class A

20/11/2017

07/12/2017

2.45%

$0.07

Daido Metal Co Ltd

27/09/2017

07/12/2017

2.77%

JP¥15

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

30/11/2017

07/12/2017

2.04%

€0.20

Dimensional World Equity Fund EUR Distributing

30/11/2017

07/12/2017

1.11%

€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 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

5.06%

$0.12

iShares Agency Bond ETF

01/12/2017

07/12/2017

3.61%

$0.16

iShares Core 1-5 Year USD Bond ETF

01/12/2017

07/12/2017

4.35%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/12/2017

07/12/2017

4.61%

$0.13

iShares Core International Aggregate Bond ETF

01/12/2017

07/12/2017

4.53%

$0.02

iShares GNMA Bond ETF

01/12/2017

07/12/2017

4.45%

$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

4.22%

$0.10

iShares Short-Term National Muni Bond ETF

01/12/2017

07/12/2017

2.58%

$0.09

iShares US & Intl High Yield Corp Bond ETF

01/12/2017

07/12/2017

5.97%

$0.18

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

1.45%

JP¥15

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/11/2017

07/12/2017

4.36%

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

0.83%

THB 0.18

UBS ETRACS Alerian MLP Index ETN Series B

28/11/2017

07/12/2017

5.61%

$0.30

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2017

07/12/2017

6.07%

$0.17

VanEck Short High Yield Muni ETF

01/12/2017

07/12/2017

3.78%

$0.06

VanEck Vectors Intermediate Muni ETF

01/12/2017

07/12/2017

3.30%

$0.09

VanEck Vectors Long Muni ETF

01/12/2017

07/12/2017

3.86%

$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

0.63%

₹0.40

Almetax Manufacturing Co Ltd

27/09/2017

07/12/2017

2.81%

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

4.00%

$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 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

2.56%

$0.05

Denyo Co Ltd

27/09/2017

07/12/2017

2.69%

JP¥15

DMW Corp

27/09/2017

07/12/2017

3.98%

JP¥30

Elecom Co Ltd

27/09/2017

07/12/2017

3.24%

JP¥11

Firetrade Engineering PCL

20/11/2017

07/12/2017

6.34%

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

3.78%

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

6.77%

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

2.26%

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

4.78%

$0.10

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/12/2017

07/12/2017

1.98%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/12/2017

07/12/2017

3.96%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/12/2017

07/12/2017

0.00%

$0.12

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/12/2017

07/12/2017

0.00%

$0.13

FlexShares Ultra-Short Income Fund

01/12/2017

07/12/2017

0.00%

$0.09

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/10/2017

07/12/2017

3.01%

R$0.49

Fundo Invest Imobiliario Grand Plaza Shopping

01/12/2017

07/12/2017

9.13%

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

2.46%

JP¥18

I. A. Group Corp

27/09/2017

07/12/2017

3.05%

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 BulletShares 2027 Corporate Bond ETF

04/12/2017

07/12/2017

4.23%

$0.05

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 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 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

4.94%

$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

4.47%

$0.09

iShares Aaa - A Rated Corporate Bond ETF

01/12/2017

07/12/2017

4.80%

$0.12

iShares California Muni Bond ETF

01/12/2017

07/12/2017

2.98%

$0.11

iShares CMBS ETF

01/12/2017

07/12/2017

3.67%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/12/2017

07/12/2017

4.60%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

01/12/2017

07/12/2017

6.26%

$0.25

iShares Government/Credit Bond ETF

01/12/2017

07/12/2017

4.00%

$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

5.26%

$0.14

iShares New York Muni Bond ETF

01/12/2017

07/12/2017

3.21%

$0.11

iShares Short Duration Bond Active ETF

01/12/2017

07/12/2017

4.23%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/12/2017

07/12/2017

2.80%

$0.05

iShares Systematic Bond ETF

01/12/2017

07/12/2017

4.80%

$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

4.48%

JP¥6

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

21/11/2017

07/12/2017

1.26%

$0.08

Lam Soon (Hong Kong) Ltd

21/11/2017

07/12/2017

4.56%

HK$0.23

Lupus alpha Dividend Champions C

06/12/2017

07/12/2017

2.58%

€2.70

Maxell Ltd

27/09/2017

07/12/2017

2.11%

JP¥18

Melisron Ltd

22/11/2017

07/12/2017

1.92%

₪1.35

MM Forgings Ltd

05/12/2017

07/12/2017

0.59%

₹1.25

Nitto Kohki Co Ltd

27/09/2017

07/12/2017

2.28%

JP¥30

NYLI MacKay Muni Insured ETF

01/12/2017

07/12/2017

4.10%

$0.06

NYLI MacKay Muni Intermediate ETF

01/12/2017

07/12/2017

3.71%

$0.04

OCHI Holdings Co Ltd

27/09/2017

07/12/2017

3.70%

JP¥10

Okamoto Machine Tool Works Ltd

27/09/2017

07/12/2017

3.22%

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

11.48%

R$0.39

Polyplex (Thailand) PCL

24/11/2017

07/12/2017

0.81%

THB 0.18

Sherwood Corp(Thailand) PCL

20/11/2017

07/12/2017

7.18%

THB 0.11

Sunwah Kingsway Capital Holdings Ltd

24/11/2017

07/12/2017

9.01%

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

3.71%

JP¥18

Tomato Bank Ltd

27/09/2017

07/12/2017

2.50%

JP¥25

Totetsu Kogyo Co Ltd

27/09/2017

07/12/2017

4.03%

JP¥25

Tsutsumi Jewelry Co Ltd

27/09/2017

07/12/2017

5.40%

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

1.43%

$0.06

VanEck Green Bond ETF

01/12/2017

07/12/2017

4.52%

$0.10

VanEck Vectors Short Muni ETF

01/12/2017

07/12/2017

2.78%

$0.02

VictoryShares Emerging Markets Value Momentum ETF

01/12/2017

07/12/2017

2.17%

$0.00

VictoryShares US Value Momentum ETF

01/12/2017

07/12/2017

1.40%

$0.08

Vietnam Pesticide Joint Stock Company

17/11/2017

07/12/2017

6.55%

₫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

0.63%

$0.06

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All 260 dividends with pay date on 07 December 2017

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