Dividend Calendar 05 May 2017

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On 05 May 2017 278 securities pay a dividend.

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All 278 dividends with pay date on 05 May 2017

Security	Ex-Date	Pay Date	Div.%	Amount
General Dynamics Corp	05/04/2017	05/05/2017	1.90%	$0.84
Clorox Co	17/04/2017	05/05/2017	4.77%	$0.80
Kering SA	03/05/2017	05/05/2017	1.09%	€3.10
Vale SA ADR	24/04/2017	05/05/2017	6.78%	$0.28
Yum Brands Inc	11/04/2017	05/05/2017	1.89%	$0.30
Pentair PLC	19/04/2017	05/05/2017	1.21%	$0.35
Foresight Solar Fund Limited	06/04/2017	05/05/2017	12.85%	£0.02
Protector Forsikring ASA	21/04/2017	05/05/2017	2.84%	NOK 2.25
Helvetia Baloise Holding AG	03/05/2017	05/05/2017	3.31%	CHF 4.20
British Land Co PLC	30/03/2017	05/05/2017	6.01%	£0.07
Bouygues	03/05/2017	05/05/2017	4.00%	€1.60
DNB Bank ASA	26/04/2017	05/05/2017	5.68%	NOK 5.70
CRH PLC	09/03/2017	05/05/2017	1.34%	$0.51
Riocan Real Estate Investment Trust	26/04/2017	05/05/2017	5.89%	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	3.21%	$0.55
Baloise Holding AG	03/05/2017	05/05/2017	4.29%	CHF 5.20
iShares 20+ Year Treasury Bond ETF	01/05/2017	05/05/2017	4.78%	$0.25
Naturhouse Health SA	03/05/2017	05/05/2017	7.58%	€0.18
Delticom AG	03/05/2017	05/05/2017	4.29%	€0.50
Cracker Barrel Old Country Store Inc	11/04/2017	05/05/2017	3.52%	$1.15
EFG International AG	03/05/2017	05/05/2017	3.95%	CHF 0.25
Sandvik AB	28/04/2017	05/05/2017	1.50%	SEK 2.75
ForFarmers NV	28/04/2017	05/05/2017	4.68%	€0.24
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2017	05/05/2017	4.07%	$0.17
Sword Group	03/05/2017	05/05/2017	6.37%	€1.20
Airbus SE ADR	12/04/2017	05/05/2017	1.91%	$0.36
Vicat SA	03/05/2017	05/05/2017	2.94%	€1.50
Vitrolife AB	28/04/2017	05/05/2017	1.23%	SEK 0.52
VP Bank AG Class A	03/05/2017	05/05/2017	4.67%	CHF 4.50
OPmobility	03/05/2017	05/05/2017	2.99%	€0.49
Administradora de Fondos de Pensiones Habitat SA	02/05/2017	05/05/2017	6.59%	CLP 39
Glarner Kantonalbank	03/05/2017	05/05/2017	4.08%	CHF 0.80
VanEck Preferred Securities ex Financials ETF	01/05/2017	05/05/2017	6.10%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2017	05/05/2017	5.72%	$0.44
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2017	05/05/2017	5.76%	$0.37
iShares 7-10 Year Treasury Bond ETF	01/05/2017	05/05/2017	3.99%	$0.16
Pricer AB Class B	28/04/2017	05/05/2017	0.00%	SEK 0.44
iShares 1-3 Year Treasury Bond ETF	01/05/2017	05/05/2017	3.60%	$0.06
Redrow PLC	23/03/2017	05/05/2017	0.00%	£0.06
Trelleborg AB Class B	28/04/2017	05/05/2017	2.23%	SEK 4.25
Schweizerische Nationalbank	03/05/2017	05/05/2017	0.43%	CHF 15.00
iShares 0–1 Year Treasury Bond ETF	01/05/2017	05/05/2017	3.53%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2017	05/05/2017	4.91%	$0.32
iShares TIPS Bond ETF	01/05/2017	05/05/2017	3.59%	$0.28
Vanguard Total International Bond Index Fund ETF Shares	01/05/2017	05/05/2017	2.72%	$0.05
Zuger Kantonalbank AG	03/05/2017	05/05/2017	2.18%	CHF 175.00
Financiere de Tubize SA	03/05/2017	05/05/2017	0.50%	€0.52
Spirent Communications PLC	09/03/2017	05/05/2017	3.97%	£0.02
Sweco AB Class B	28/04/2017	05/05/2017	2.64%	SEK 1.43
VanEck Emerging Markets High Yield Bond ETF	01/05/2017	05/05/2017	7.24%	$0.12
StarragTornos Group AG	03/05/2017	05/05/2017	2.97%	CHF 1.00
Biotage AB	28/04/2017	05/05/2017	1.22%	SEK 1.25
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	02/05/2017	05/05/2017	7.50%	MX$1.29
iShares Core U.S. Aggregate Bond ETF	01/05/2017	05/05/2017	4.07%	$0.24
iShares Treasury Floating Rate Bond ETF	01/05/2017	05/05/2017	3.60%	$0.02
iShares 0-5 Year High Yield Corporate Bond ETF	01/05/2017	05/05/2017	7.12%	$0.22
J M AB	28/04/2017	05/05/2017	2.69%	SEK 9.50
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/05/2017	05/05/2017	4.97%	$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares	01/05/2017	05/05/2017	3.81%	$0.05
Banco Santander Chile ADR	19/04/2017	05/05/2017	3.78%	$0.85
Lakeland Financial Corp	21/04/2017	05/05/2017	3.45%	$0.22
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/05/2017	05/05/2017	3.96%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2017	05/05/2017	4.95%	$0.29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/05/2017	05/05/2017	0.00%	$0.12
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2017	05/05/2017	4.09%	$0.11
iShares 0-5 Year TIPS Bond ETF	01/05/2017	05/05/2017	2.55%	$0.18
iShares 3-7 Year Treasury Bond ETF	01/05/2017	05/05/2017	3.66%	$0.15
iShares Floating Rate Bond ETF	01/05/2017	05/05/2017	4.23%	$0.06
Odontoprev SA	03/05/2017	05/05/2017	1.57%	R$0.07
Schwab Short-Term U.S. Treasury ETF	01/05/2017	05/05/2017	4.11%	$0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2017	05/05/2017	4.36%	$0.18
iShares Fallen Angels USD Bond ETF	01/05/2017	05/05/2017	6.30%	$0.13
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 J.P. Morgan EM High Yield Bond ETF	01/05/2017	05/05/2017	6.53%	$0.24
Meggitt PLC	23/03/2017	05/05/2017	0.00%	£0.10
Schwab U.S. TIPS ETF	01/05/2017	05/05/2017	1.23%	$0.09
VanEck Fallen Angel High Yield Bond ETF	01/05/2017	05/05/2017	7.19%	$0.11
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/05/2017	05/05/2017	5.70%	$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/05/2017	05/05/2017	4.50%	$0.15
AQ Group AB	28/04/2017	05/05/2017	0.77%	SEK 0.55
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	14.90%	CLP 0
Doro AB	28/04/2017	05/05/2017	0.00%	SEK 1.00
iShares 10-20 Year Treasury Bond ETF	01/05/2017	05/05/2017	4.66%	$0.21
iShares Convertible Bond ETF	01/05/2017	05/05/2017	1.45%	$0.08
iShares U.S. Treasury Bond ETF	01/05/2017	05/05/2017	3.55%	$0.03
Studsvik AB	28/04/2017	05/05/2017	0.64%	SEK 1.00
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/05/2017	05/05/2017	5.92%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/05/2017	05/05/2017	3.38%	$0.09
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2017	05/05/2017	4.67%	$0.07
iShares Core 10+ Year USD Bond ETF	01/05/2017	05/05/2017	5.02%	$0.20
iShares Core Universal USD Bond ETF	01/05/2017	05/05/2017	4.27%	$0.12
Kendrion NV	12/04/2017	05/05/2017	3.95%	€0.78
Nichols PLC	06/04/2017	05/05/2017	3.58%	£0.20
Nordic Waterproofing Holding AB	28/04/2017	05/05/2017	0.00%	SEK 3.75
Platzer Fastigheter Holding AB Class B	28/04/2017	05/05/2017	3.16%	SEK 1.10
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14	02/05/2017	05/05/2017	3.46%	MX$0.07
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2017	05/05/2017	3.60%	$0.03
Telit Communications PLC	06/04/2017	05/05/2017	0.00%	$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares	01/05/2017	05/05/2017	4.90%	$0.17
VBG Group AB Class B	28/04/2017	05/05/2017	2.11%	SEK 1.75
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	03/05/2017	05/05/2017	4.18%	€1.50
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
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2017	05/05/2017	5.38%	$0.18
iShares MBS ETF	01/05/2017	05/05/2017	4.21%	$0.23
iShares National Muni Bond ETF	01/05/2017	05/05/2017	3.17%	$0.21
Lectra	03/05/2017	05/05/2017	2.21%	€0.35
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/05/2017	05/05/2017	7.49%	$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/05/2017	05/05/2017	0.00%	$0.20
Schwab U.S. Aggregate Bond ETF	01/05/2017	05/05/2017	3.99%	$0.05
Sime Darby Bhd	19/04/2017	05/05/2017	5.94%	MYR 0.06
US Physical Therapy Inc	12/04/2017	05/05/2017	2.42%	$0.20
VanEck IG Floating Rate ETF	01/05/2017	05/05/2017	4.38%	$0.03
VanEck International High Yield Bond ETF	01/05/2017	05/05/2017	5.42%	$0.09
Catena AB	28/04/2017	05/05/2017	2.10%	SEK 3.50
CT UK High Income Trust PLC	06/04/2017	05/05/2017	5.17%	£0.01
CT UK High Income Trust PLC B Share	06/04/2017	05/05/2017	5.31%	£0.01
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	02/05/2017	05/05/2017	4.15%	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	4.00%	$0.04
Invesco Ultra Short Duration ETF	01/05/2017	05/05/2017	4.06%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2017	05/05/2017	5.55%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2017	05/05/2017	4.66%	$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/05/2017	05/05/2017	3.58%	$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	4.02%	$0.07
iShares Ultra Short Duration Bond Active ETF	01/05/2017	05/05/2017	4.11%	$0.05
iShares US & Intl High Yield Corp Bond ETF	01/05/2017	05/05/2017	6.14%	$0.16
Ogunsen AB Class B	28/04/2017	05/05/2017	6.11%	SEK 2.55
Procter & Gamble Health Ltd	27/04/2017	05/05/2017	4.15%	₹11.00
Sociedad Matriz SAAM SA	02/05/2017	05/05/2017	0.00%	CLP 2
Sweco AB Class A	28/04/2017	05/05/2017	2.58%	SEK 1.43
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/05/2017	05/05/2017	4.13%	$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/05/2017	05/05/2017	7.27%	$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	03/05/2017	05/05/2017	3.19%	$0.00
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 Canadian Dividend Index ETF	25/04/2017	05/05/2017	0.00%	CA$0.11
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	4.94%	$0.12
iShares Agency Bond ETF	01/05/2017	05/05/2017	3.75%	$0.15
iShares Core 1-5 Year USD Bond ETF	01/05/2017	05/05/2017	4.33%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/05/2017	05/05/2017	4.43%	$0.13
iShares Core International Aggregate Bond ETF	01/05/2017	05/05/2017	3.68%	$0.13
iShares GNMA Bond ETF	01/05/2017	05/05/2017	4.09%	$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	1.41%	$0.02
iShares Short-Term National Muni Bond ETF	01/05/2017	05/05/2017	2.49%	$0.08
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	3.56%	SEK 2.00
Magazine Luiza SA	26/04/2017	05/05/2017	4.70%	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	4.50%	$0.06
PIMCO Active Bond Exchange-Traded Fund	01/05/2017	05/05/2017	0.00%	$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	2.70%	IDR 50
Straits Trading Co Ltd	17/04/2017	05/05/2017	4.91%	SGD 0.06
Superlon Holdings Bhd	10/04/2017	05/05/2017	3.54%	MYR 0.03
Unbound Group PLC Shs GBP	06/04/2017	05/05/2017	0.00%	£26.12
VanEck CEF Municipal Income ETF	01/05/2017	05/05/2017	6.08%	$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF	01/05/2017	05/05/2017	6.56%	$0.16
VanEck Vectors High Yield Muni ETF	01/05/2017	05/05/2017	4.93%	$0.22
VanEck Vectors Intermediate Muni ETF	01/05/2017	05/05/2017	3.43%	$0.09
VanEck Vectors Long Muni ETF	01/05/2017	05/05/2017	4.12%	$0.05
YDUQS Participacoes SA	20/04/2017	05/05/2017	4.96%	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	1.34%	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	1.72%	CN¥0.18
China Design Group Co Ltd Class A	05/05/2017	05/05/2017	1.38%	CN¥0.10
Danaher Corp BRDR	29/03/2017	05/05/2017	0.58%	R$0.02
Dien Quang Group JSC	10/04/2017	05/05/2017	0.00%	₫1,500
E&E Recycling Inc	13/04/2017	05/05/2017	0.65%	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	6.31%	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	2.22%	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	4.83%	$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/05/2017	05/05/2017	5.77%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/05/2017	05/05/2017	3.77%	$0.07
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/05/2017	05/05/2017	2.47%	$0.07
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/05/2017	05/05/2017	2.75%	$0.08
FlexShares Ultra-Short Income Fund	01/05/2017	05/05/2017	4.27%	$0.07
Fortune Ng Fung Food (hebei) Co Ltd Class A	05/05/2017	05/05/2017	0.69%	CN¥0.07
Franklin Investment Grade Corporate ETF	28/04/2017	05/05/2017	4.33%	$0.06
G-bits Network Technology (Xiamen) Co Ltd Class A	05/05/2017	05/05/2017	6.54%	CN¥4.10
Grimoldi SA Registered Shs -B- 1 Vote	02/05/2017	05/05/2017	2.08%	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	2.29%	CN¥0.11
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/04/2017	05/05/2017	0.00%	CA$0.06
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 Government Floating Rate Index ETF	25/04/2017	05/05/2017	0.00%	CA$0.01
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 Long Term Government Bond Index ETF	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 S&P/TSX Composite Low Volatility Index ETF	25/04/2017	05/05/2017	0.00%	CA$0.09
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	0.00%	$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	4.36%	$0.08
iShares Aaa - A Rated Corporate Bond ETF	01/05/2017	05/05/2017	4.57%	$0.12
iShares California Muni Bond ETF	01/05/2017	05/05/2017	2.94%	$0.11
iShares CMBS ETF	01/05/2017	05/05/2017	3.61%	$0.11
iShares ESG Advanced High Yield Corporate Bond ETF	01/05/2017	05/05/2017	6.15%	$0.25
iShares Government/Credit Bond ETF	01/05/2017	05/05/2017	3.94%	$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	3.72%	$0.17
iShares Morningstar Mid-Cap ETF	01/05/2017	05/05/2017	1.33%	$0.02
iShares New York Muni Bond ETF	01/05/2017	05/05/2017	3.12%	$0.11
iShares Short Duration Bond Active ETF	01/05/2017	05/05/2017	4.19%	$0.06
iShares Short Maturity Municipal Bond Active ETF	01/05/2017	05/05/2017	2.69%	$0.04
iShares Systematic Bond ETF	01/05/2017	05/05/2017	4.83%	$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	1.40%	R$0.16
New Nordic Healthbrands AB	28/04/2017	05/05/2017	0.00%	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	3.82%	$0.05
Pathfinder Bancorp Inc	11/04/2017	05/05/2017	3.05%	$0.05
Pathfinder Bancorp Inc	12/04/2017	05/05/2017	3.05%	$0.05
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/05/2017	05/05/2017	6.81%	$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	0.00%	$0.10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/05/2017	05/05/2017	0.00%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/05/2017	05/05/2017	4.58%	$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	2.80%	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	1.82%	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	0.00%	$0.14
VanEck China Bond ETF	01/05/2017	05/05/2017	1.75%	$0.06
VanEck Green Bond ETF	01/05/2017	05/05/2017	4.91%	$0.02
VanEck Short High Yield Muni ETF	01/05/2017	05/05/2017	3.54%	$0.06
VanEck Vectors Short Muni ETF	01/05/2017	05/05/2017	3.18%	$0.02
Vitruvio Real Estate SOCIMI SA	02/05/2017	05/05/2017	5.83%	€0.06
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 ETF	01/05/2017	05/05/2017	3.77%	$0.06
Yuasa Battery (Thailand) PCL	17/04/2017	05/05/2017	4.56%	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

General Dynamics Corp

05/04/2017

05/05/2017

1.90%

$0.84

Clorox Co

17/04/2017

05/05/2017

4.77%

$0.80

Kering SA

03/05/2017

05/05/2017

1.09%

€3.10

Vale SA ADR

24/04/2017

05/05/2017

6.78%

$0.28

Yum Brands Inc

11/04/2017

05/05/2017

1.89%

$0.30

Pentair PLC

19/04/2017

05/05/2017

1.21%

$0.35

Foresight Solar Fund Limited

06/04/2017

05/05/2017

12.85%

£0.02

Protector Forsikring ASA

21/04/2017

05/05/2017

2.84%

NOK 2.25

Helvetia Baloise Holding AG

03/05/2017

05/05/2017

3.31%

CHF 4.20

British Land Co PLC

30/03/2017

05/05/2017

6.01%

£0.07

Bouygues

03/05/2017

05/05/2017

4.00%

€1.60

DNB Bank ASA

26/04/2017

05/05/2017

5.68%

NOK 5.70

CRH PLC

09/03/2017

05/05/2017

1.34%

$0.51

Riocan Real Estate Investment Trust

26/04/2017

05/05/2017

5.89%

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

3.21%

$0.55

Baloise Holding AG

03/05/2017

05/05/2017

4.29%

CHF 5.20

iShares 20+ Year Treasury Bond ETF

01/05/2017

05/05/2017

4.78%

$0.25

Naturhouse Health SA

03/05/2017

05/05/2017

7.58%

€0.18

Delticom AG

03/05/2017

05/05/2017

4.29%

€0.50

Cracker Barrel Old Country Store Inc

11/04/2017

05/05/2017

3.52%

$1.15

EFG International AG

03/05/2017

05/05/2017

3.95%

CHF 0.25

Sandvik AB

28/04/2017

05/05/2017

1.50%

SEK 2.75

ForFarmers NV

28/04/2017

05/05/2017

4.68%

€0.24

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2017

05/05/2017

4.07%

$0.17

Sword Group

03/05/2017

05/05/2017

6.37%

€1.20

Airbus SE ADR

12/04/2017

05/05/2017

1.91%

$0.36

Vicat SA

03/05/2017

05/05/2017

2.94%

€1.50

Vitrolife AB

28/04/2017

05/05/2017

1.23%

SEK 0.52

VP Bank AG Class A

03/05/2017

05/05/2017

4.67%

CHF 4.50

OPmobility

03/05/2017

05/05/2017

2.99%

€0.49

Administradora de Fondos de Pensiones Habitat SA

02/05/2017

05/05/2017

6.59%

CLP 39

Glarner Kantonalbank

03/05/2017

05/05/2017

4.08%

CHF 0.80

VanEck Preferred Securities ex Financials ETF

01/05/2017

05/05/2017

6.10%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2017

05/05/2017

5.72%

$0.44

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2017

05/05/2017

5.76%

$0.37

iShares 7-10 Year Treasury Bond ETF

01/05/2017

05/05/2017

3.99%

$0.16

Pricer AB Class B

28/04/2017

05/05/2017

0.00%

SEK 0.44

iShares 1-3 Year Treasury Bond ETF

01/05/2017

05/05/2017

3.60%

$0.06

Redrow PLC

23/03/2017

05/05/2017

0.00%

£0.06

Trelleborg AB Class B

28/04/2017

05/05/2017

2.23%

SEK 4.25

Schweizerische Nationalbank

03/05/2017

05/05/2017

0.43%

CHF 15.00

iShares 0–1 Year Treasury Bond ETF

01/05/2017

05/05/2017

3.53%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2017

05/05/2017

4.91%

$0.32

iShares TIPS Bond ETF

01/05/2017

05/05/2017

3.59%

$0.28

Vanguard Total International Bond Index Fund ETF Shares

01/05/2017

05/05/2017

2.72%

$0.05

Zuger Kantonalbank AG

03/05/2017

05/05/2017

2.18%

CHF 175.00

Financiere de Tubize SA

03/05/2017

05/05/2017

0.50%

€0.52

Spirent Communications PLC

09/03/2017

05/05/2017

3.97%

£0.02

Sweco AB Class B

28/04/2017

05/05/2017

2.64%

SEK 1.43

VanEck Emerging Markets High Yield Bond ETF

01/05/2017

05/05/2017

7.24%

$0.12

StarragTornos Group AG

03/05/2017

05/05/2017

2.97%

CHF 1.00

Biotage AB

28/04/2017

05/05/2017

1.22%

SEK 1.25

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

02/05/2017

05/05/2017

7.50%

MX$1.29

iShares Core U.S. Aggregate Bond ETF

01/05/2017

05/05/2017

4.07%

$0.24

iShares Treasury Floating Rate Bond ETF

01/05/2017

05/05/2017

3.60%

$0.02

iShares 0-5 Year High Yield Corporate Bond ETF

01/05/2017

05/05/2017

7.12%

$0.22

J M AB

28/04/2017

05/05/2017

2.69%

SEK 9.50

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/05/2017

05/05/2017

4.97%

$0.24

Vanguard Short-Term Treasury Index Fund ETF Shares

01/05/2017

05/05/2017

3.81%

$0.05

Banco Santander Chile ADR

19/04/2017

05/05/2017

3.78%

$0.85

Lakeland Financial Corp

21/04/2017

05/05/2017

3.45%

$0.22

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/05/2017

05/05/2017

3.96%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2017

05/05/2017

4.95%

$0.29

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/05/2017

05/05/2017

0.00%

$0.12

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2017

05/05/2017

4.09%

$0.11

iShares 0-5 Year TIPS Bond ETF

01/05/2017

05/05/2017

2.55%

$0.18

iShares 3-7 Year Treasury Bond ETF

01/05/2017

05/05/2017

3.66%

$0.15

iShares Floating Rate Bond ETF

01/05/2017

05/05/2017

4.23%

$0.06

Odontoprev SA

03/05/2017

05/05/2017

1.57%

R$0.07

Schwab Short-Term U.S. Treasury ETF

01/05/2017

05/05/2017

4.11%

$0.04

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2017

05/05/2017

4.36%

$0.18

iShares Fallen Angels USD Bond ETF

01/05/2017

05/05/2017

6.30%

$0.13

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 J.P. Morgan EM High Yield Bond ETF

01/05/2017

05/05/2017

6.53%

$0.24

Meggitt PLC

23/03/2017

05/05/2017

0.00%

£0.10

Schwab U.S. TIPS ETF

01/05/2017

05/05/2017

1.23%

$0.09

VanEck Fallen Angel High Yield Bond ETF

01/05/2017

05/05/2017

7.19%

$0.11

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/05/2017

05/05/2017

5.70%

$0.32

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/05/2017

05/05/2017

4.50%

$0.15

AQ Group AB

28/04/2017

05/05/2017

0.77%

SEK 0.55

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

14.90%

CLP 0

Doro AB

28/04/2017

05/05/2017

0.00%

SEK 1.00

iShares 10-20 Year Treasury Bond ETF

01/05/2017

05/05/2017

4.66%

$0.21

iShares Convertible Bond ETF

01/05/2017

05/05/2017

1.45%

$0.08

iShares U.S. Treasury Bond ETF

01/05/2017

05/05/2017

3.55%

$0.03

Studsvik AB

28/04/2017

05/05/2017

0.64%

SEK 1.00

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/05/2017

05/05/2017

5.92%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/05/2017

05/05/2017

3.38%

$0.09

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2017

05/05/2017

4.67%

$0.07

iShares Core 10+ Year USD Bond ETF

01/05/2017

05/05/2017

5.02%

$0.20

iShares Core Universal USD Bond ETF

01/05/2017

05/05/2017

4.27%

$0.12

Kendrion NV

12/04/2017

05/05/2017

3.95%

€0.78

Nichols PLC

06/04/2017

05/05/2017

3.58%

£0.20

Nordic Waterproofing Holding AB

28/04/2017

05/05/2017

0.00%

SEK 3.75

Platzer Fastigheter Holding AB Class B

28/04/2017

05/05/2017

3.16%

SEK 1.10

PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14

02/05/2017

05/05/2017

3.46%

MX$0.07

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2017

05/05/2017

3.60%

$0.03

Telit Communications PLC

06/04/2017

05/05/2017

0.00%

$0.05

Vanguard Long-Term Treasury Index Fund ETF Shares

01/05/2017

05/05/2017

4.90%

$0.17

VBG Group AB Class B

28/04/2017

05/05/2017

2.11%

SEK 1.75

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

03/05/2017

05/05/2017

4.18%

€1.50

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

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2017

05/05/2017

5.38%

$0.18

iShares MBS ETF

01/05/2017

05/05/2017

4.21%

$0.23

iShares National Muni Bond ETF

01/05/2017

05/05/2017

3.17%

$0.21

Lectra

03/05/2017

05/05/2017

2.21%

€0.35

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

02/05/2017

05/05/2017

7.49%

$0.04

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

01/05/2017

05/05/2017

0.00%

$0.20

Schwab U.S. Aggregate Bond ETF

01/05/2017

05/05/2017

3.99%

$0.05

Sime Darby Bhd

19/04/2017

05/05/2017

5.94%

MYR 0.06

US Physical Therapy Inc

12/04/2017

05/05/2017

2.42%

$0.20

VanEck IG Floating Rate ETF

01/05/2017

05/05/2017

4.38%

$0.03

VanEck International High Yield Bond ETF

01/05/2017

05/05/2017

5.42%

$0.09

Catena AB

28/04/2017

05/05/2017

2.10%

SEK 3.50

CT UK High Income Trust PLC

06/04/2017

05/05/2017

5.17%

£0.01

CT UK High Income Trust PLC B Share

06/04/2017

05/05/2017

5.31%

£0.01

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

02/05/2017

05/05/2017

4.15%

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

4.00%

$0.04

Invesco Ultra Short Duration ETF

01/05/2017

05/05/2017

4.06%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2017

05/05/2017

5.55%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2017

05/05/2017

4.66%

$0.14

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/05/2017

05/05/2017

3.58%

$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

4.02%

$0.07

iShares Ultra Short Duration Bond Active ETF

01/05/2017

05/05/2017

4.11%

$0.05

iShares US & Intl High Yield Corp Bond ETF

01/05/2017

05/05/2017

6.14%

$0.16

Ogunsen AB Class B

28/04/2017

05/05/2017

6.11%

SEK 2.55

Procter & Gamble Health Ltd

27/04/2017

05/05/2017

4.15%

₹11.00

Sociedad Matriz SAAM SA

02/05/2017

05/05/2017

0.00%

CLP 2

Sweco AB Class A

28/04/2017

05/05/2017

2.58%

SEK 1.43

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/05/2017

05/05/2017

4.13%

$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/05/2017

05/05/2017

7.27%

$0.21

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

03/05/2017

05/05/2017

3.19%

$0.00

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 Canadian Dividend Index ETF

25/04/2017

05/05/2017

0.00%

CA$0.11

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

4.94%

$0.12

iShares Agency Bond ETF

01/05/2017

05/05/2017

3.75%

$0.15

iShares Core 1-5 Year USD Bond ETF

01/05/2017

05/05/2017

4.33%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/05/2017

05/05/2017

4.43%

$0.13

iShares Core International Aggregate Bond ETF

01/05/2017

05/05/2017

3.68%

$0.13

iShares GNMA Bond ETF

01/05/2017

05/05/2017

4.09%

$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

1.41%

$0.02

iShares Short-Term National Muni Bond ETF

01/05/2017

05/05/2017

2.49%

$0.08

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

3.56%

SEK 2.00

Magazine Luiza SA

26/04/2017

05/05/2017

4.70%

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

4.50%

$0.06

PIMCO Active Bond Exchange-Traded Fund

01/05/2017

05/05/2017

0.00%

$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

2.70%

IDR 50

Straits Trading Co Ltd

17/04/2017

05/05/2017

4.91%

SGD 0.06

Superlon Holdings Bhd

10/04/2017

05/05/2017

3.54%

MYR 0.03

Unbound Group PLC Shs GBP

06/04/2017

05/05/2017

0.00%

£26.12

VanEck CEF Municipal Income ETF

01/05/2017

05/05/2017

6.08%

$0.11

VanEck J.P. Morgan EM Local Currency Bond ETF

01/05/2017

05/05/2017

6.56%

$0.16

VanEck Vectors High Yield Muni ETF

01/05/2017

05/05/2017

4.93%

$0.22

VanEck Vectors Intermediate Muni ETF

01/05/2017

05/05/2017

3.43%

$0.09

VanEck Vectors Long Muni ETF

01/05/2017

05/05/2017

4.12%

$0.05

YDUQS Participacoes SA

20/04/2017

05/05/2017

4.96%

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

1.34%

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

1.72%

CN¥0.18

China Design Group Co Ltd Class A

05/05/2017

1.38%

CN¥0.10

Danaher Corp BRDR

29/03/2017

05/05/2017

0.58%

R$0.02

Dien Quang Group JSC

10/04/2017

05/05/2017

0.00%

₫1,500

E&E Recycling Inc

13/04/2017

05/05/2017

0.65%

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

6.31%

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

2.22%

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

4.83%

$0.10

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/05/2017

05/05/2017

5.77%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/05/2017

05/05/2017

3.77%

$0.07

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/05/2017

05/05/2017

2.47%

$0.07

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/05/2017

05/05/2017

2.75%

$0.08

FlexShares Ultra-Short Income Fund

01/05/2017

05/05/2017

4.27%

$0.07

Fortune Ng Fung Food (hebei) Co Ltd Class A

05/05/2017

0.69%

CN¥0.07

Franklin Investment Grade Corporate ETF

28/04/2017

05/05/2017

4.33%

$0.06

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

05/05/2017

6.54%

CN¥4.10

Grimoldi SA Registered Shs -B- 1 Vote

02/05/2017

05/05/2017

2.08%

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

2.29%

CN¥0.11

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

25/04/2017

05/05/2017

0.00%

CA$0.06

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 Government Floating Rate Index ETF

25/04/2017

05/05/2017

0.00%

CA$0.01

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 Long Term Government Bond Index ETF

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 S&P/TSX Composite Low Volatility Index ETF

25/04/2017

05/05/2017

0.00%

CA$0.09

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

0.00%

$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

4.36%

$0.08

iShares Aaa - A Rated Corporate Bond ETF

01/05/2017

05/05/2017

4.57%

$0.12

iShares California Muni Bond ETF

01/05/2017

05/05/2017

2.94%

$0.11

iShares CMBS ETF

01/05/2017

05/05/2017

3.61%

$0.11

iShares ESG Advanced High Yield Corporate Bond ETF

01/05/2017

05/05/2017

6.15%

$0.25

iShares Government/Credit Bond ETF

01/05/2017

05/05/2017

3.94%

$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

3.72%

$0.17

iShares Morningstar Mid-Cap ETF

01/05/2017

05/05/2017

1.33%

$0.02

iShares New York Muni Bond ETF

01/05/2017

05/05/2017

3.12%

$0.11

iShares Short Duration Bond Active ETF

01/05/2017

05/05/2017

4.19%

$0.06

iShares Short Maturity Municipal Bond Active ETF

01/05/2017

05/05/2017

2.69%

$0.04

iShares Systematic Bond ETF

01/05/2017

05/05/2017

4.83%

$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

1.40%

R$0.16

New Nordic Healthbrands AB

28/04/2017

05/05/2017

0.00%

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

3.82%

$0.05

Pathfinder Bancorp Inc

11/04/2017

05/05/2017

3.05%

$0.05

Pathfinder Bancorp Inc

12/04/2017

05/05/2017

3.05%

$0.05

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

01/05/2017

05/05/2017

6.81%

$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

0.00%

$0.10

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/05/2017

05/05/2017

0.00%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/05/2017

05/05/2017

4.58%

$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

2.80%

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

1.82%

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

0.00%

$0.14

VanEck China Bond ETF

01/05/2017

05/05/2017

1.75%

$0.06

VanEck Green Bond ETF

01/05/2017

05/05/2017

4.91%

$0.02

VanEck Short High Yield Muni ETF

01/05/2017

05/05/2017

3.54%

$0.06

VanEck Vectors Short Muni ETF

01/05/2017

05/05/2017

3.18%

$0.02

Vitruvio Real Estate SOCIMI SA

02/05/2017

05/05/2017

5.83%

€0.06

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 ETF

01/05/2017

05/05/2017

3.77%

$0.06

Yuasa Battery (Thailand) PCL

17/04/2017

05/05/2017

4.56%

THB 0.19

Zhejiang Jindun Fans Co Ltd Class A

05/05/2017

0.00%

CN¥0.03

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All 278 dividends with pay date on 05 May 2017

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