Dividend Calendar 05 May 2017

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On 05 May 2017 276 securities pay a dividend.

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All 276 dividends with pay date on 05 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Clorox Co	17/04/2017	05/05/2017	4.69%	$0.80
General Dynamics Corp	05/04/2017	05/05/2017	1.67%	$0.84
Kering SA	03/05/2017	05/05/2017	1.58%	€3.10
Vale SA ADR	24/04/2017	05/05/2017	8.84%	$0.28
Yum Brands Inc	11/04/2017	05/05/2017	2.12%	$0.30
Pentair PLC	19/04/2017	05/05/2017	1.73%	$0.35
Foresight Solar Fund Limited	06/04/2017	05/05/2017	11.25%	£0.02
British Land Co PLC	30/03/2017	05/05/2017	5.38%	£0.07
Protector Forsikring ASA	21/04/2017	05/05/2017	3.85%	NOK 2.25
Helvetia Baloise Holding AG	03/05/2017	05/05/2017	3.56%	CHF 4.20
DNB Bank ASA	26/04/2017	05/05/2017	5.73%	NOK 5.70
Bouygues	03/05/2017	05/05/2017	4.47%	€1.60
CRH PLC	09/03/2017	05/05/2017	1.67%	$0.51
Riocan Real Estate Investment Trust	26/04/2017	05/05/2017	5.49%	CA$0.12
Adler Group SA	04/05/2017	05/05/2017	0.00%	€0.39
PNC Financial Services Group Inc	12/04/2017	05/05/2017	3.22%	$0.55
iShares 20+ Year Treasury Bond ETF	01/05/2017	05/05/2017	4.86%	$0.25
Baloise Holding AG	03/05/2017	05/05/2017	4.07%	CHF 5.20
Naturhouse Health SA	03/05/2017	05/05/2017	7.91%	€0.18
Delticom AG	03/05/2017	05/05/2017	5.69%	€0.50
Cracker Barrel Old Country Store Inc	11/04/2017	05/05/2017	1.70%	$1.15
EFG International AG	03/05/2017	05/05/2017	3.81%	CHF 0.25
Sandvik AB	28/04/2017	05/05/2017	1.67%	SEK 2.75
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2017	05/05/2017	4.18%	$0.17
Sword Group	03/05/2017	05/05/2017	6.44%	€1.20
VP Bank AG Class A	03/05/2017	05/05/2017	4.37%	CHF 4.50
Vicat SA	03/05/2017	05/05/2017	3.14%	€1.50
Airbus SE ADR	12/04/2017	05/05/2017	1.53%	$0.36
Vitrolife AB	28/04/2017	05/05/2017	1.23%	SEK 0.52
Administradora de Fondos de Pensiones Habitat SA	02/05/2017	05/05/2017	7.43%	CLP 39
OPmobility	03/05/2017	05/05/2017	3.86%	€0.49
Glarner Kantonalbank	03/05/2017	05/05/2017	3.98%	CHF 0.80
VanEck Preferred Securities ex Financials ETF	01/05/2017	05/05/2017	6.08%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2017	05/05/2017	5.24%	$0.44
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2017	05/05/2017	5.80%	$0.37
Pricer AB Class B	28/04/2017	05/05/2017	0.00%	SEK 0.44
iShares 7-10 Year Treasury Bond ETF	01/05/2017	05/05/2017	4.11%	$0.16
iShares 1-3 Year Treasury Bond ETF	01/05/2017	05/05/2017	3.67%	$0.06
Redrow PLC	23/03/2017	05/05/2017	0.00%	£0.06
Trelleborg AB Class B	28/04/2017	05/05/2017	1.85%	SEK 4.25
Schweizerische Nationalbank	03/05/2017	05/05/2017	0.48%	CHF 15.00
iShares 0–1 Year Treasury Bond ETF	01/05/2017	05/05/2017	3.70%	$0.05
Zuger Kantonalbank AG	03/05/2017	05/05/2017	2.26%	CHF 175.00
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2017	05/05/2017	5.20%	$0.32
Financiere de Tubize SA	03/05/2017	05/05/2017	0.59%	€0.52
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	02/05/2017	05/05/2017	6.42%	MX$1.29
iShares TIPS Bond ETF	01/05/2017	05/05/2017	5.18%	$0.28
Vanguard Total International Bond Index Fund ETF Shares	01/05/2017	05/05/2017	2.81%	$0.05
Spirent Communications PLC	09/03/2017	05/05/2017	0.00%	£0.02
Sweco AB Class B	28/04/2017	05/05/2017	2.98%	SEK 1.43
StarragTornos Group AG	03/05/2017	05/05/2017	2.93%	CHF 1.00
VanEck Emerging Markets High Yield Bond ETF	01/05/2017	05/05/2017	2.48%	$0.12
Biotage AB	28/04/2017	05/05/2017	1.17%	SEK 1.25
iShares 0-5 Year High Yield Corporate Bond ETF	01/05/2017	05/05/2017	6.98%	$0.22
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/05/2017	05/05/2017	5.07%	$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares	01/05/2017	05/05/2017	3.76%	$0.05
Banco Santander Chile ADR	19/04/2017	05/05/2017	4.32%	$0.85
iShares Treasury Floating Rate Bond ETF	01/05/2017	05/05/2017	3.79%	$0.02
J M AB	28/04/2017	05/05/2017	1.58%	SEK 9.50
iShares Core U.S. Aggregate Bond ETF	01/05/2017	05/05/2017	4.16%	$0.24
iShares Floating Rate Bond ETF	01/05/2017	05/05/2017	4.18%	$0.06
Lakeland Financial Corp	21/04/2017	05/05/2017	3.46%	$0.22
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/05/2017	05/05/2017	4.00%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2017	05/05/2017	5.16%	$0.29
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2017	05/05/2017	4.11%	$0.11
AQ Group AB	28/04/2017	05/05/2017	0.87%	SEK 0.55
Bradsaude SA	03/05/2017	05/05/2017	3.79%	R$0.07
iShares 0-5 Year TIPS Bond ETF	01/05/2017	05/05/2017	5.68%	$0.18
iShares 3-7 Year Treasury Bond ETF	01/05/2017	05/05/2017	3.90%	$0.15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/05/2017	05/05/2017	0.75%	$0.12
Schwab Short-Term U.S. Treasury ETF	01/05/2017	05/05/2017	4.01%	$0.04
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2017	05/05/2017	6.65%	$0.24
Studsvik AB	28/04/2017	05/05/2017	0.92%	SEK 1.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2017	05/05/2017	4.54%	$0.18
Asetek A/S	26/04/2017	05/05/2017	0.00%	NOK 0.28
Befimmo SA	03/05/2017	05/05/2017	0.00%	€0.90
iShares 10-20 Year Treasury Bond ETF	01/05/2017	05/05/2017	4.74%	$0.21
iShares Convertible Bond ETF	01/05/2017	05/05/2017	1.31%	$0.08
iShares Fallen Angels USD Bond ETF	01/05/2017	05/05/2017	6.58%	$0.13
iShares National Muni Bond ETF	01/05/2017	05/05/2017	3.26%	$0.21
iShares U.S. Treasury Bond ETF	01/05/2017	05/05/2017	3.88%	$0.03
Kendrion NV	12/04/2017	05/05/2017	7.05%	€0.78
Meggitt PLC	23/03/2017	05/05/2017	0.00%	£0.10
Schwab U.S. TIPS ETF	01/05/2017	05/05/2017	4.52%	$0.09
VanEck Fallen Angel High Yield Bond ETF	01/05/2017	05/05/2017	6.97%	$0.11
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/05/2017	05/05/2017	6.37%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/05/2017	05/05/2017	3.42%	$0.09
Bluerock Residential Growth REIT Inc Class A	21/04/2017	05/05/2017	0.00%	$0.10
Bolsa de Comercio de Santiago	02/05/2017	05/05/2017	11.55%	CLP 0
Doro AB	28/04/2017	05/05/2017	0.00%	SEK 1.00
Nichols PLC	06/04/2017	05/05/2017	3.68%	£0.20
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	02/05/2017	05/05/2017	3.92%	MX$0.06
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/05/2017	05/05/2017	5.90%	$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/05/2017	05/05/2017	4.57%	$0.15
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2017	05/05/2017	4.56%	$0.07
iShares Core 10+ Year USD Bond ETF	01/05/2017	05/05/2017	5.27%	$0.20
iShares Core Universal USD Bond ETF	01/05/2017	05/05/2017	4.46%	$0.12
Lectra	03/05/2017	05/05/2017	1.54%	€0.35
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/05/2017	05/05/2017	7.09%	$0.04
Nordic Waterproofing Holding AB	28/04/2017	05/05/2017	0.00%	SEK 3.75
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/05/2017	05/05/2017	0.00%	$0.20
Platzer Fastigheter Holding AB Class B	28/04/2017	05/05/2017	3.00%	SEK 1.10
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2017	05/05/2017	4.37%	$0.03
Telit Communications PLC	06/04/2017	05/05/2017	0.00%	$0.05
US Physical Therapy Inc	12/04/2017	05/05/2017	2.38%	$0.20
Vanguard Long-Term Treasury Index Fund ETF Shares	01/05/2017	05/05/2017	4.92%	$0.17
VBG Group AB Class B	28/04/2017	05/05/2017	2.30%	SEK 1.75
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	03/05/2017	05/05/2017	3.05%	€1.50
CT UK High Income Trust PLC	06/04/2017	05/05/2017	5.25%	£0.01
Green Block Mining Corp	06/04/2017	05/05/2017	0.00%	£0.00
Holcim (Argentina) SA	02/05/2017	05/05/2017	0.00%	ARS 1.06
Invesco Ultra Short Duration ETF	01/05/2017	05/05/2017	4.02%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2017	05/05/2017	5.17%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2017	05/05/2017	5.01%	$0.18
iShares MBS ETF	01/05/2017	05/05/2017	4.40%	$0.23
iShares Ultra Short Duration Bond Active ETF	01/05/2017	05/05/2017	3.95%	$0.05
Schwab U.S. Aggregate Bond ETF	01/05/2017	05/05/2017	4.64%	$0.05
Sime Darby Bhd	19/04/2017	05/05/2017	5.91%	MYR 0.06
VanEck IG Floating Rate ETF	01/05/2017	05/05/2017	4.24%	$0.03
VanEck International High Yield Bond ETF	01/05/2017	05/05/2017	5.84%	$0.09
Catena AB	28/04/2017	05/05/2017	2.43%	SEK 3.50
CT UK High Income Trust PLC B Share	06/04/2017	05/05/2017	5.67%	£0.01
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	02/05/2017	05/05/2017	6.41%	MX$1.08
Goldman Sachs Access Treasury 0-1 Year ETF	01/05/2017	05/05/2017	0.00%	$0.05
Invesco BulletShares 2024 Corporate Bond ETF	01/05/2017	05/05/2017	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	01/05/2017	05/05/2017	3.94%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2017	05/05/2017	4.94%	$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/05/2017	05/05/2017	0.82%	$0.05
iShares iBonds Dec 2025 Term Corporate ETF	01/05/2017	05/05/2017	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/05/2017	05/05/2017	3.97%	$0.07
Ogunsen AB Class B	28/04/2017	05/05/2017	5.81%	SEK 2.55
Procter & Gamble Health Ltd	27/04/2017	05/05/2017	3.51%	₹11.00
Sociedad Matriz SAAM SA	02/05/2017	05/05/2017	4.07%	CLP 2
Sweco AB Class A	28/04/2017	05/05/2017	2.96%	SEK 1.43
VanEck CEF Municipal Income ETF	01/05/2017	05/05/2017	5.94%	$0.11
VanEck Vectors High Yield Muni ETF	01/05/2017	05/05/2017	4.53%	$0.22
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/05/2017	05/05/2017	4.37%	$0.10
Vitruvio Real Estate SOCIMI SA	02/05/2017	05/05/2017	3.22%	€0.05
Xtrackers USD High Yield Corporate Bond ETF	01/05/2017	05/05/2017	0.61%	$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	03/05/2017	05/05/2017	0.00%	$0.00
CI Canadian Dividend Index ETF	25/04/2017	05/05/2017	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	25/04/2017	05/05/2017	2.40%	CA$0.01
Glen Burnie Bancorp	20/04/2017	05/05/2017	0.00%	$0.10
Grid Battery Metals Inc	06/04/2017	05/05/2017	0.00%	£0.20
Invesco BulletShares 2025 Corporate Bond ETF	01/05/2017	05/05/2017	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF	25/04/2017	05/05/2017	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	25/04/2017	05/05/2017	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2017	05/05/2017	5.06%	$0.12
iShares Agency Bond ETF	01/05/2017	05/05/2017	3.61%	$0.15
iShares Core 1-5 Year USD Bond ETF	01/05/2017	05/05/2017	4.35%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/05/2017	05/05/2017	4.61%	$0.13
iShares Core International Aggregate Bond ETF	01/05/2017	05/05/2017	4.52%	$0.13
iShares GNMA Bond ETF	01/05/2017	05/05/2017	4.46%	$0.09
iShares iBonds Dec 2024 Term Corporate ETF	01/05/2017	05/05/2017	0.00%	$0.07
iShares International Treasury Bond ETF	01/05/2017	05/05/2017	1.42%	$0.02
iShares Short-Term National Muni Bond ETF	01/05/2017	05/05/2017	2.58%	$0.08
iShares US & Intl High Yield Corp Bond ETF	01/05/2017	05/05/2017	5.96%	$0.16
Kin and Carta PLC	06/04/2017	05/05/2017	0.00%	£0.01
Lammhults Design Group AB Class B	28/04/2017	05/05/2017	4.24%	SEK 2.00
Magazine Luiza SA	26/04/2017	05/05/2017	1.92%	R$0.04
Nufarm Ltd	06/04/2017	05/05/2017	0.00%	A$0.05
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/05/2017	05/05/2017	4.89%	$0.06
PIMCO Active Bond Exchange-Traded Fund	01/05/2017	05/05/2017	0.93%	$0.20
Principal Active High Yield ETF	01/05/2017	05/05/2017	0.00%	$0.18
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-	13/04/2017	05/05/2017	6.01%	IDR 50
Straits Trading Co Ltd	17/04/2017	05/05/2017	4.94%	SGD 0.06
Superlon Holdings Bhd	10/04/2017	05/05/2017	5.03%	MYR 0.03
Unbound Group PLC Shs GBP	06/04/2017	05/05/2017	0.00%	£26.12
VanEck J.P. Morgan EM Local Currency Bond ETF	01/05/2017	05/05/2017	6.06%	$0.16
VanEck Short High Yield Muni ETF	01/05/2017	05/05/2017	3.77%	$0.06
VanEck Vectors Intermediate Muni ETF	01/05/2017	05/05/2017	3.30%	$0.09
VanEck Vectors Long Muni ETF	01/05/2017	05/05/2017	3.85%	$0.05
YDUQS Participacoes SA	20/04/2017	05/05/2017	7.78%	R$0.28
Amundi Money Market Fund - Short Term (USD) PC-D	03/05/2017	05/05/2017	0.00%	$0.00
Angel Yeast Co Ltd Class A	05/05/2017	05/05/2017	1.29%	CN¥0.30
Autopistas Del Sol SA Class D	02/05/2017	05/05/2017	0.00%	ARS 4.08
Beijing Sifang Automation Co Ltd Class A	05/05/2017	05/05/2017	1.53%	CN¥0.18
China Design Group Co Ltd Class A	05/05/2017	05/05/2017	2.37%	CN¥0.10
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/04/2017	05/05/2017	0.00%	CA$0.06
CI Long Term Government Bond Index ETF	25/04/2017	05/05/2017	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	25/04/2017	05/05/2017	0.00%	CA$0.09
Danaher Corp BRDR	29/03/2017	05/05/2017	0.52%	R$0.02
Dien Quang Group JSC	10/04/2017	05/05/2017	5.32%	₫1,500
E&E Recycling Inc	13/04/2017	05/05/2017	0.99%	NT$0.65
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	26/04/2017	05/05/2017	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	26/04/2017	05/05/2017	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	26/04/2017	05/05/2017	0.00%	CA$0.01
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	26/04/2017	05/05/2017	0.00%	CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	26/04/2017	05/05/2017	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF Common	26/04/2017	05/05/2017	3.79%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	26/04/2017	05/05/2017	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	26/04/2017	05/05/2017	6.78%	CA$0.07
First Trust Tactical Bond Index ETF	26/04/2017	05/05/2017	0.00%	CA$0.07
First Trust Value Line Dividend ETF Common	26/04/2017	05/05/2017	2.27%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	26/04/2017	05/05/2017	0.00%	CA$0.03
FlexShares Credit-Scored US Corporate Bond Index Fund	01/05/2017	05/05/2017	4.78%	$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/05/2017	05/05/2017	1.98%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/05/2017	05/05/2017	3.96%	$0.07
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/05/2017	05/05/2017	0.00%	$0.07
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/05/2017	05/05/2017	0.00%	$0.08
FlexShares Ultra-Short Income Fund	01/05/2017	05/05/2017	0.00%	$0.07
Fortune Ng Fung Food (hebei) Co Ltd Class A	05/05/2017	05/05/2017	1.25%	CN¥0.07
Franklin Investment Grade Corporate ETF	28/04/2017	05/05/2017	4.67%	$0.06
G-bits Network Technology (Xiamen) Co Ltd Class A	05/05/2017	05/05/2017	5.12%	CN¥4.10
Grimoldi SA Registered Shs -B- 1 Vote	02/05/2017	05/05/2017	0.99%	ARS 0.15
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	02/05/2017	05/05/2017	0.00%	ARS 0.48
Hengli Petrochemical Co Ltd Class A	05/05/2017	05/05/2017	1.61%	CN¥0.11
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/05/2017	05/05/2017	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	01/05/2017	05/05/2017	0.00%	$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/05/2017	05/05/2017	0.00%	$0.09
Invesco BulletShares 2023 Corporate Bond ETF	01/05/2017	05/05/2017	0.00%	$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF	01/05/2017	05/05/2017	0.00%	$0.11
Invesco BulletShares 2024 High Yield Corporate Bond ETF	01/05/2017	05/05/2017	0.00%	$0.10
Invesco Canadian Preferred Share Index ETF	25/04/2017	05/05/2017	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	25/04/2017	05/05/2017	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	25/04/2017	05/05/2017	0.00%	$0.02
Invesco Global Shareholder Yield ETF CAD	25/04/2017	05/05/2017	0.00%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	25/04/2017	05/05/2017	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	25/04/2017	05/05/2017	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	25/04/2017	05/05/2017	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	25/04/2017	05/05/2017	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	25/04/2017	05/05/2017	0.00%	$0.02
Invesco S&P 500 Low Volatility Index ETF CAD	25/04/2017	05/05/2017	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	25/04/2017	05/05/2017	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	25/04/2017	05/05/2017	0.00%	CA$0.04
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	25/04/2017	05/05/2017	0.00%	CA$0.04
Invesco Senior Loan Index ETF CAD Hedged	25/04/2017	05/05/2017	0.00%	CA$0.05
Invesco Total Return Bond ETF	01/05/2017	05/05/2017	4.94%	$0.11
IQ S&P High Yield Low Volatility Bond ETF	01/05/2017	05/05/2017	0.00%	$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/05/2017	05/05/2017	4.47%	$0.08
iShares Aaa - A Rated Corporate Bond ETF	01/05/2017	05/05/2017	4.80%	$0.12
iShares California Muni Bond ETF	01/05/2017	05/05/2017	2.97%	$0.11
iShares CMBS ETF	01/05/2017	05/05/2017	3.66%	$0.11
iShares ESG Advanced High Yield Corporate Bond ETF	01/05/2017	05/05/2017	6.26%	$0.25
iShares Government/Credit Bond ETF	01/05/2017	05/05/2017	4.00%	$0.21
iShares iBonds Dec 2022 Term Corporate ETF	01/05/2017	05/05/2017	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/05/2017	05/05/2017	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/05/2017	05/05/2017	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/05/2017	05/05/2017	0.00%	$0.02
iShares iBonds Mar 2023 Term Corporate ETF	01/05/2017	05/05/2017	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/05/2017	05/05/2017	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/05/2017	05/05/2017	3.71%	$0.17
iShares Morningstar Mid-Cap ETF	01/05/2017	05/05/2017	1.17%	$0.02
iShares New York Muni Bond ETF	01/05/2017	05/05/2017	3.20%	$0.11
iShares Short Duration Bond Active ETF	01/05/2017	05/05/2017	4.23%	$0.06
iShares Short Maturity Municipal Bond Active ETF	01/05/2017	05/05/2017	2.80%	$0.04
iShares Systematic Bond ETF	01/05/2017	05/05/2017	4.81%	$0.26
Janus Henderson Short Duration Income ETF	01/05/2017	05/05/2017	0.00%	$0.09
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/04/2017	05/05/2017	1.15%	R$0.16
New Nordic Healthbrands AB	28/04/2017	05/05/2017	1.39%	SEK 0.40
Nordic Flanges Group AB	28/04/2017	05/05/2017	0.00%	SEK 3.00
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/05/2017	05/05/2017	4.07%	$0.05
Pathfinder Bancorp Inc	11/04/2017	05/05/2017	2.46%	$0.05
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/05/2017	05/05/2017	7.11%	$0.43
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/05/2017	05/05/2017	0.00%	$0.13
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/05/2017	05/05/2017	0.00%	$0.15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/05/2017	05/05/2017	0.78%	$0.10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/05/2017	05/05/2017	0.62%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/05/2017	05/05/2017	5.45%	$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/05/2017	05/05/2017	0.00%	$0.06
Roshow Technology Co Ltd Class A	05/05/2017	05/05/2017	0.00%	CN¥0.02
Sailun Group Co Ltd Class A	05/05/2017	05/05/2017	2.38%	CN¥0.06
Ser Educacional SA	20/03/2017	05/05/2017	0.00%	R$0.26
Shenzhen Yitoa Intelligent Control Co Ltd Class A	05/05/2017	05/05/2017	0.00%	CN¥0.12
Spring Airlines Co Ltd Class A	05/05/2017	05/05/2017	2.39%	CN¥0.16
Thu Duc Housing Development Corp	28/02/2017	05/05/2017	0.00%	₫630
Vale SA Cedear	24/04/2017	05/05/2017	0.01%	$0.14
VanEck China Bond ETF	01/05/2017	05/05/2017	1.43%	$0.06
VanEck Green Bond ETF	01/05/2017	05/05/2017	4.51%	$0.02
VanEck Vectors Short Muni ETF	01/05/2017	05/05/2017	2.77%	$0.02
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/05/2017	05/05/2017	0.00%	$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/05/2017	05/05/2017	0.00%	$0.11
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/05/2017	05/05/2017	0.00%	$0.11
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/05/2017	05/05/2017	0.63%	$0.06
Yuasa Battery (Thailand) PCL	17/04/2017	05/05/2017	6.06%	THB 0.19
Zhejiang Jindun Fans Co Ltd Class A	05/05/2017	05/05/2017	0.00%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Clorox Co

17/04/2017

05/05/2017

4.69%

$0.80

General Dynamics Corp

05/04/2017

05/05/2017

1.67%

$0.84

Kering SA

03/05/2017

05/05/2017

1.58%

€3.10

Vale SA ADR

24/04/2017

05/05/2017

8.84%

$0.28

Yum Brands Inc

11/04/2017

05/05/2017

2.12%

$0.30

Pentair PLC

19/04/2017

05/05/2017

1.73%

$0.35

Foresight Solar Fund Limited

06/04/2017

05/05/2017

11.25%

£0.02

British Land Co PLC

30/03/2017

05/05/2017

5.38%

£0.07

Protector Forsikring ASA

21/04/2017

05/05/2017

3.85%

NOK 2.25

Helvetia Baloise Holding AG

03/05/2017

05/05/2017

3.56%

CHF 4.20

DNB Bank ASA

26/04/2017

05/05/2017

5.73%

NOK 5.70

Bouygues

03/05/2017

05/05/2017

4.47%

€1.60

CRH PLC

09/03/2017

05/05/2017

1.67%

$0.51

Riocan Real Estate Investment Trust

26/04/2017

05/05/2017

5.49%

CA$0.12

Adler Group SA

04/05/2017

05/05/2017

0.00%

€0.39

PNC Financial Services Group Inc

12/04/2017

05/05/2017

3.22%

$0.55

iShares 20+ Year Treasury Bond ETF

01/05/2017

05/05/2017

4.86%

$0.25

Baloise Holding AG

03/05/2017

05/05/2017

4.07%

CHF 5.20

Naturhouse Health SA

03/05/2017

05/05/2017

7.91%

€0.18

Delticom AG

03/05/2017

05/05/2017

5.69%

€0.50

Cracker Barrel Old Country Store Inc

11/04/2017

05/05/2017

1.70%

$1.15

EFG International AG

03/05/2017

05/05/2017

3.81%

CHF 0.25

Sandvik AB

28/04/2017

05/05/2017

1.67%

SEK 2.75

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2017

05/05/2017

4.18%

$0.17

Sword Group

03/05/2017

05/05/2017

6.44%

€1.20

VP Bank AG Class A

03/05/2017

05/05/2017

4.37%

CHF 4.50

Vicat SA

03/05/2017

05/05/2017

3.14%

€1.50

Airbus SE ADR

12/04/2017

05/05/2017

1.53%

$0.36

Vitrolife AB

28/04/2017

05/05/2017

1.23%

SEK 0.52

Administradora de Fondos de Pensiones Habitat SA

02/05/2017

05/05/2017

7.43%

CLP 39

OPmobility

03/05/2017

05/05/2017

3.86%

€0.49

Glarner Kantonalbank

03/05/2017

05/05/2017

3.98%

CHF 0.80

VanEck Preferred Securities ex Financials ETF

01/05/2017

05/05/2017

6.08%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2017

05/05/2017

5.24%

$0.44

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2017

05/05/2017

5.80%

$0.37

Pricer AB Class B

28/04/2017

05/05/2017

0.00%

SEK 0.44

iShares 7-10 Year Treasury Bond ETF

01/05/2017

05/05/2017

4.11%

$0.16

iShares 1-3 Year Treasury Bond ETF

01/05/2017

05/05/2017

3.67%

$0.06

Redrow PLC

23/03/2017

05/05/2017

0.00%

£0.06

Trelleborg AB Class B

28/04/2017

05/05/2017

1.85%

SEK 4.25

Schweizerische Nationalbank

03/05/2017

05/05/2017

0.48%

CHF 15.00

iShares 0–1 Year Treasury Bond ETF

01/05/2017

05/05/2017

3.70%

$0.05

Zuger Kantonalbank AG

03/05/2017

05/05/2017

2.26%

CHF 175.00

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2017

05/05/2017

5.20%

$0.32

Financiere de Tubize SA

03/05/2017

05/05/2017

0.59%

€0.52

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

02/05/2017

05/05/2017

6.42%

MX$1.29

iShares TIPS Bond ETF

01/05/2017

05/05/2017

5.18%

$0.28

Vanguard Total International Bond Index Fund ETF Shares

01/05/2017

05/05/2017

2.81%

$0.05

Spirent Communications PLC

09/03/2017

05/05/2017

0.00%

£0.02

Sweco AB Class B

28/04/2017

05/05/2017

2.98%

SEK 1.43

StarragTornos Group AG

03/05/2017

05/05/2017

2.93%

CHF 1.00

VanEck Emerging Markets High Yield Bond ETF

01/05/2017

05/05/2017

2.48%

$0.12

Biotage AB

28/04/2017

05/05/2017

1.17%

SEK 1.25

iShares 0-5 Year High Yield Corporate Bond ETF

01/05/2017

05/05/2017

6.98%

$0.22

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/05/2017

05/05/2017

5.07%

$0.24

Vanguard Short-Term Treasury Index Fund ETF Shares

01/05/2017

05/05/2017

3.76%

$0.05

Banco Santander Chile ADR

19/04/2017

05/05/2017

4.32%

$0.85

iShares Treasury Floating Rate Bond ETF

01/05/2017

05/05/2017

3.79%

$0.02

J M AB

28/04/2017

05/05/2017

1.58%

SEK 9.50

iShares Core U.S. Aggregate Bond ETF

01/05/2017

05/05/2017

4.16%

$0.24

iShares Floating Rate Bond ETF

01/05/2017

05/05/2017

4.18%

$0.06

Lakeland Financial Corp

21/04/2017

05/05/2017

3.46%

$0.22

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/05/2017

05/05/2017

4.00%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2017

05/05/2017

5.16%

$0.29

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2017

05/05/2017

4.11%

$0.11

AQ Group AB

28/04/2017

05/05/2017

0.87%

SEK 0.55

Bradsaude SA

03/05/2017

05/05/2017

3.79%

R$0.07

iShares 0-5 Year TIPS Bond ETF

01/05/2017

05/05/2017

5.68%

$0.18

iShares 3-7 Year Treasury Bond ETF

01/05/2017

05/05/2017

3.90%

$0.15

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/05/2017

05/05/2017

0.75%

$0.12

Schwab Short-Term U.S. Treasury ETF

01/05/2017

05/05/2017

4.01%

$0.04

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2017

05/05/2017

6.65%

$0.24

Studsvik AB

28/04/2017

05/05/2017

0.92%

SEK 1.00

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2017

05/05/2017

4.54%

$0.18

Asetek A/S

26/04/2017

05/05/2017

0.00%

NOK 0.28

Befimmo SA

03/05/2017

05/05/2017

0.00%

€0.90

iShares 10-20 Year Treasury Bond ETF

01/05/2017

05/05/2017

4.74%

$0.21

iShares Convertible Bond ETF

01/05/2017

05/05/2017

1.31%

$0.08

iShares Fallen Angels USD Bond ETF

01/05/2017

05/05/2017

6.58%

$0.13

iShares National Muni Bond ETF

01/05/2017

05/05/2017

3.26%

$0.21

iShares U.S. Treasury Bond ETF

01/05/2017

05/05/2017

3.88%

$0.03

Kendrion NV

12/04/2017

05/05/2017

7.05%

€0.78

Meggitt PLC

23/03/2017

05/05/2017

0.00%

£0.10

Schwab U.S. TIPS ETF

01/05/2017

05/05/2017

4.52%

$0.09

VanEck Fallen Angel High Yield Bond ETF

01/05/2017

05/05/2017

6.97%

$0.11

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/05/2017

05/05/2017

6.37%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/05/2017

05/05/2017

3.42%

$0.09

Bluerock Residential Growth REIT Inc Class A

21/04/2017

05/05/2017

0.00%

$0.10

Bolsa de Comercio de Santiago

02/05/2017

05/05/2017

11.55%

CLP 0

Doro AB

28/04/2017

05/05/2017

0.00%

SEK 1.00

Nichols PLC

06/04/2017

05/05/2017

3.68%

£0.20

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

02/05/2017

05/05/2017

3.92%

MX$0.06

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/05/2017

05/05/2017

5.90%

$0.32

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/05/2017

05/05/2017

4.57%

$0.15

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2017

05/05/2017

4.56%

$0.07

iShares Core 10+ Year USD Bond ETF

01/05/2017

05/05/2017

5.27%

$0.20

iShares Core Universal USD Bond ETF

01/05/2017

05/05/2017

4.46%

$0.12

Lectra

03/05/2017

05/05/2017

1.54%

€0.35

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

02/05/2017

05/05/2017

7.09%

$0.04

Nordic Waterproofing Holding AB

28/04/2017

05/05/2017

0.00%

SEK 3.75

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

01/05/2017

05/05/2017

0.00%

$0.20

Platzer Fastigheter Holding AB Class B

28/04/2017

05/05/2017

3.00%

SEK 1.10

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2017

05/05/2017

4.37%

$0.03

Telit Communications PLC

06/04/2017

05/05/2017

0.00%

$0.05

US Physical Therapy Inc

12/04/2017

05/05/2017

2.38%

$0.20

Vanguard Long-Term Treasury Index Fund ETF Shares

01/05/2017

05/05/2017

4.92%

$0.17

VBG Group AB Class B

28/04/2017

05/05/2017

2.30%

SEK 1.75

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

03/05/2017

05/05/2017

3.05%

€1.50

CT UK High Income Trust PLC

06/04/2017

05/05/2017

5.25%

£0.01

Green Block Mining Corp

06/04/2017

05/05/2017

0.00%

£0.00

Holcim (Argentina) SA

02/05/2017

05/05/2017

0.00%

ARS 1.06

Invesco Ultra Short Duration ETF

01/05/2017

05/05/2017

4.02%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2017

05/05/2017

5.17%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2017

05/05/2017

5.01%

$0.18

iShares MBS ETF

01/05/2017

05/05/2017

4.40%

$0.23

iShares Ultra Short Duration Bond Active ETF

01/05/2017

05/05/2017

3.95%

$0.05

Schwab U.S. Aggregate Bond ETF

01/05/2017

05/05/2017

4.64%

$0.05

Sime Darby Bhd

19/04/2017

05/05/2017

5.91%

MYR 0.06

VanEck IG Floating Rate ETF

01/05/2017

05/05/2017

4.24%

$0.03

VanEck International High Yield Bond ETF

01/05/2017

05/05/2017

5.84%

$0.09

Catena AB

28/04/2017

05/05/2017

2.43%

SEK 3.50

CT UK High Income Trust PLC B Share

06/04/2017

05/05/2017

5.67%

£0.01

Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-

02/05/2017

05/05/2017

6.41%

MX$1.08

Goldman Sachs Access Treasury 0-1 Year ETF

01/05/2017

05/05/2017

0.00%

$0.05

Invesco BulletShares 2024 Corporate Bond ETF

01/05/2017

05/05/2017

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

01/05/2017

05/05/2017

3.94%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2017

05/05/2017

4.94%

$0.14

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/05/2017

05/05/2017

0.82%

$0.05

iShares iBonds Dec 2025 Term Corporate ETF

01/05/2017

05/05/2017

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/05/2017

05/05/2017

3.97%

$0.07

Ogunsen AB Class B

28/04/2017

05/05/2017

5.81%

SEK 2.55

Procter & Gamble Health Ltd

27/04/2017

05/05/2017

3.51%

₹11.00

Sociedad Matriz SAAM SA

02/05/2017

05/05/2017

4.07%

CLP 2

Sweco AB Class A

28/04/2017

05/05/2017

2.96%

SEK 1.43

VanEck CEF Municipal Income ETF

01/05/2017

05/05/2017

5.94%

$0.11

VanEck Vectors High Yield Muni ETF

01/05/2017

05/05/2017

4.53%

$0.22

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/05/2017

05/05/2017

4.37%

$0.10

Vitruvio Real Estate SOCIMI SA

02/05/2017

05/05/2017

3.22%

€0.05

Xtrackers USD High Yield Corporate Bond ETF

01/05/2017

05/05/2017

0.61%

$0.21

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

03/05/2017

05/05/2017

0.00%

$0.00

CI Canadian Dividend Index ETF

25/04/2017

05/05/2017

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

25/04/2017

05/05/2017

2.40%

CA$0.01

Glen Burnie Bancorp

20/04/2017

05/05/2017

0.00%

$0.10

Grid Battery Metals Inc

06/04/2017

05/05/2017

0.00%

£0.20

Invesco BulletShares 2025 Corporate Bond ETF

01/05/2017

05/05/2017

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF

25/04/2017

05/05/2017

0.00%

$0.04

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

25/04/2017

05/05/2017

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2017

05/05/2017

5.06%

$0.12

iShares Agency Bond ETF

01/05/2017

05/05/2017

3.61%

$0.15

iShares Core 1-5 Year USD Bond ETF

01/05/2017

05/05/2017

4.35%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/05/2017

05/05/2017

4.61%

$0.13

iShares Core International Aggregate Bond ETF

01/05/2017

05/05/2017

4.52%

$0.13

iShares GNMA Bond ETF

01/05/2017

05/05/2017

4.46%

$0.09

iShares iBonds Dec 2024 Term Corporate ETF

01/05/2017

05/05/2017

0.00%

$0.07

iShares International Treasury Bond ETF

01/05/2017

05/05/2017

1.42%

$0.02

iShares Short-Term National Muni Bond ETF

01/05/2017

05/05/2017

2.58%

$0.08

iShares US & Intl High Yield Corp Bond ETF

01/05/2017

05/05/2017

5.96%

$0.16

Kin and Carta PLC

06/04/2017

05/05/2017

0.00%

£0.01

Lammhults Design Group AB Class B

28/04/2017

05/05/2017

4.24%

SEK 2.00

Magazine Luiza SA

26/04/2017

05/05/2017

1.92%

R$0.04

Nufarm Ltd

06/04/2017

05/05/2017

0.00%

A$0.05

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/05/2017

05/05/2017

4.89%

$0.06

PIMCO Active Bond Exchange-Traded Fund

01/05/2017

05/05/2017

0.93%

$0.20

Principal Active High Yield ETF

01/05/2017

05/05/2017

0.00%

$0.18

PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-

13/04/2017

05/05/2017

6.01%

IDR 50

Straits Trading Co Ltd

17/04/2017

05/05/2017

4.94%

SGD 0.06

Superlon Holdings Bhd

10/04/2017

05/05/2017

5.03%

MYR 0.03

Unbound Group PLC Shs GBP

06/04/2017

05/05/2017

0.00%

£26.12

VanEck J.P. Morgan EM Local Currency Bond ETF

01/05/2017

05/05/2017

6.06%

$0.16

VanEck Short High Yield Muni ETF

01/05/2017

05/05/2017

3.77%

$0.06

VanEck Vectors Intermediate Muni ETF

01/05/2017

05/05/2017

3.30%

$0.09

VanEck Vectors Long Muni ETF

01/05/2017

05/05/2017

3.85%

$0.05

YDUQS Participacoes SA

20/04/2017

05/05/2017

7.78%

R$0.28

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

03/05/2017

05/05/2017

0.00%

$0.00

Angel Yeast Co Ltd Class A

05/05/2017

1.29%

CN¥0.30

Autopistas Del Sol SA Class D

02/05/2017

05/05/2017

0.00%

ARS 4.08

Beijing Sifang Automation Co Ltd Class A

05/05/2017

1.53%

CN¥0.18

China Design Group Co Ltd Class A

05/05/2017

2.37%

CN¥0.10

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

25/04/2017

05/05/2017

0.00%

CA$0.06

CI Long Term Government Bond Index ETF

25/04/2017

05/05/2017

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

25/04/2017

05/05/2017

0.00%

CA$0.09

Danaher Corp BRDR

29/03/2017

05/05/2017

0.52%

R$0.02

Dien Quang Group JSC

10/04/2017

05/05/2017

5.32%

₫1,500

E&E Recycling Inc

13/04/2017

05/05/2017

0.99%

NT$0.65

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

26/04/2017

05/05/2017

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

26/04/2017

05/05/2017

0.00%

CA$0.05

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

26/04/2017

05/05/2017

0.00%

CA$0.01

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

26/04/2017

05/05/2017

0.00%

CA$0.02

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

26/04/2017

05/05/2017

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF Common

26/04/2017

05/05/2017

3.79%

CA$0.07

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

26/04/2017

05/05/2017

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

26/04/2017

05/05/2017

6.78%

CA$0.07

First Trust Tactical Bond Index ETF

26/04/2017

05/05/2017

0.00%

CA$0.07

First Trust Value Line Dividend ETF Common

26/04/2017

05/05/2017

2.27%

CA$0.05

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

26/04/2017

05/05/2017

0.00%

CA$0.03

FlexShares Credit-Scored US Corporate Bond Index Fund

01/05/2017

05/05/2017

4.78%

$0.10

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/05/2017

05/05/2017

1.98%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/05/2017

05/05/2017

3.96%

$0.07

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/05/2017

05/05/2017

0.00%

$0.07

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/05/2017

05/05/2017

0.00%

$0.08

FlexShares Ultra-Short Income Fund

01/05/2017

05/05/2017

0.00%

$0.07

Fortune Ng Fung Food (hebei) Co Ltd Class A

05/05/2017

1.25%

CN¥0.07

Franklin Investment Grade Corporate ETF

28/04/2017

05/05/2017

4.67%

$0.06

G-bits Network Technology (Xiamen) Co Ltd Class A

05/05/2017

5.12%

CN¥4.10

Grimoldi SA Registered Shs -B- 1 Vote

02/05/2017

05/05/2017

0.99%

ARS 0.15

Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote

02/05/2017

05/05/2017

0.00%

ARS 0.48

Hengli Petrochemical Co Ltd Class A

05/05/2017

1.61%

CN¥0.11

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/05/2017

05/05/2017

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

01/05/2017

05/05/2017

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/05/2017

05/05/2017

0.00%

$0.09

Invesco BulletShares 2023 Corporate Bond ETF

01/05/2017

05/05/2017

0.00%

$0.04

Invesco BulletShares 2023 High Yield Corporate Bond ETF

01/05/2017

05/05/2017

0.00%

$0.11

Invesco BulletShares 2024 High Yield Corporate Bond ETF

01/05/2017

05/05/2017

0.00%

$0.10

Invesco Canadian Preferred Share Index ETF

25/04/2017

05/05/2017

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

25/04/2017

05/05/2017

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

25/04/2017

05/05/2017

0.00%

$0.02

Invesco Global Shareholder Yield ETF CAD

25/04/2017

05/05/2017

0.00%

CA$0.03

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

25/04/2017

05/05/2017

0.00%

$0.05

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

25/04/2017

05/05/2017

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

25/04/2017

05/05/2017

0.00%

CA$0.04

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

25/04/2017

05/05/2017

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

25/04/2017

05/05/2017

0.00%

$0.02

Invesco S&P 500 Low Volatility Index ETF CAD

25/04/2017

05/05/2017

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

25/04/2017

05/05/2017

0.00%

CA$0.05

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

25/04/2017

05/05/2017

0.00%

CA$0.04

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

25/04/2017

05/05/2017

0.00%

CA$0.04

Invesco Senior Loan Index ETF CAD Hedged

25/04/2017

05/05/2017

0.00%

CA$0.05

Invesco Total Return Bond ETF

01/05/2017

05/05/2017

4.94%

$0.11

IQ S&P High Yield Low Volatility Bond ETF

01/05/2017

05/05/2017

0.00%

$0.07

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/05/2017

05/05/2017

4.47%

$0.08

iShares Aaa - A Rated Corporate Bond ETF

01/05/2017

05/05/2017

4.80%

$0.12

iShares California Muni Bond ETF

01/05/2017

05/05/2017

2.97%

$0.11

iShares CMBS ETF

01/05/2017

05/05/2017

3.66%

$0.11

iShares ESG Advanced High Yield Corporate Bond ETF

01/05/2017

05/05/2017

6.26%

$0.25

iShares Government/Credit Bond ETF

01/05/2017

05/05/2017

4.00%

$0.21

iShares iBonds Dec 2022 Term Corporate ETF

01/05/2017

05/05/2017

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/05/2017

05/05/2017

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/05/2017

05/05/2017

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/05/2017

05/05/2017

0.00%

$0.02

iShares iBonds Mar 2023 Term Corporate ETF

01/05/2017

05/05/2017

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/05/2017

05/05/2017

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/05/2017

05/05/2017

3.71%

$0.17

iShares Morningstar Mid-Cap ETF

01/05/2017

05/05/2017

1.17%

$0.02

iShares New York Muni Bond ETF

01/05/2017

05/05/2017

3.20%

$0.11

iShares Short Duration Bond Active ETF

01/05/2017

05/05/2017

4.23%

$0.06

iShares Short Maturity Municipal Bond Active ETF

01/05/2017

05/05/2017

2.80%

$0.04

iShares Systematic Bond ETF

01/05/2017

05/05/2017

4.81%

$0.26

Janus Henderson Short Duration Income ETF

01/05/2017

05/05/2017

0.00%

$0.09

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

04/04/2017

05/05/2017

1.15%

R$0.16

New Nordic Healthbrands AB

28/04/2017

05/05/2017

1.39%

SEK 0.40

Nordic Flanges Group AB

28/04/2017

05/05/2017

0.00%

SEK 3.00

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

01/05/2017

05/05/2017

4.07%

$0.05

Pathfinder Bancorp Inc

11/04/2017

05/05/2017

2.46%

$0.05

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

01/05/2017

05/05/2017

7.11%

$0.43

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

01/05/2017

05/05/2017

0.00%

$0.13

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

01/05/2017

05/05/2017

0.00%

$0.15

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/05/2017

05/05/2017

0.78%

$0.10

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/05/2017

05/05/2017

0.62%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/05/2017

05/05/2017

5.45%

$0.25

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/05/2017

05/05/2017

0.00%

$0.06

Roshow Technology Co Ltd Class A

05/05/2017

0.00%

CN¥0.02

Sailun Group Co Ltd Class A

05/05/2017

2.38%

CN¥0.06

Ser Educacional SA

20/03/2017

05/05/2017

0.00%

R$0.26

Shenzhen Yitoa Intelligent Control Co Ltd Class A

05/05/2017

0.00%

CN¥0.12

Spring Airlines Co Ltd Class A

05/05/2017

2.39%

CN¥0.16

Thu Duc Housing Development Corp

28/02/2017

05/05/2017

0.00%

₫630

Vale SA Cedear

24/04/2017

05/05/2017

0.01%

$0.14

VanEck China Bond ETF

01/05/2017

05/05/2017

1.43%

$0.06

VanEck Green Bond ETF

01/05/2017

05/05/2017

4.51%

$0.02

VanEck Vectors Short Muni ETF

01/05/2017

05/05/2017

2.77%

$0.02

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/05/2017

05/05/2017

0.00%

$0.07

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/05/2017

05/05/2017

0.00%

$0.11

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

01/05/2017

05/05/2017

0.00%

$0.11

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/05/2017

05/05/2017

0.63%

$0.06

Yuasa Battery (Thailand) PCL

17/04/2017

05/05/2017

6.06%

THB 0.19

Zhejiang Jindun Fans Co Ltd Class A

05/05/2017

0.00%

CN¥0.03

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All 276 dividends with pay date on 05 May 2017

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