Dividend Calendar 08 September 2017

« Back to the dividend calendar for September 2017

On 08 September 2017 531 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 531 dividends with pay date on 08 September 2017

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/08/2017	08/09/2017	16.35%	$0.18
Amgen Inc	15/08/2017	08/09/2017	2.29%	$1.15
Eli Lilly and Co	11/08/2017	08/09/2017	0.56%	$0.52
Orchid Island Capital Inc	29/08/2017	08/09/2017	24.17%	$0.70
Snap-on Inc	16/08/2017	08/09/2017	2.93%	$0.71
Honeywell International Inc	16/08/2017	08/09/2017	1.30%	$0.67
Parker Hannifin Corp	24/08/2017	08/09/2017	0.93%	$0.66
Sherwin-Williams Co	16/08/2017	08/09/2017	0.95%	$0.28
Wheaton Precious Metals Corp	23/08/2017	08/09/2017	0.61%	$0.10
ABN AMRO Bank NV	16/08/2017	08/09/2017	4.13%	€0.65
Ferrexpo PLC	10/08/2017	08/09/2017	0.00%	$0.03
American Electric Power Co Inc	08/08/2017	08/09/2017	3.07%	$0.59
Dividend 15 Split Corp Class A	29/08/2017	08/09/2017	14.35%	CA$0.10
EVRAZ PLC	17/08/2017	08/09/2017	0.00%	$0.30
Sonoco Products Co	09/08/2017	08/09/2017	4.24%	$0.39
Valero Energy Corp	07/08/2017	08/09/2017	1.41%	$0.05
Fresnillo PLC	10/08/2017	08/09/2017	4.43%	£0.08
Eagle Point Credit Co LLC	23/08/2017	08/09/2017	31.72%	$0.45
BWX Technologies Inc	17/08/2017	08/09/2017	0.97%	$0.11
Direct Line Insurance Group PLC	10/08/2017	08/09/2017	0.00%	£0.07
Huntington Ingalls Industries Inc	23/08/2017	08/09/2017	1.95%	$0.60
Riocan Real Estate Investment Trust	29/08/2017	08/09/2017	5.45%	CA$0.12
Exelon Corp	11/08/2017	08/09/2017	3.74%	$0.33
Bank Bradesco SA Vz ADR	02/08/2017	08/09/2017	3.99%	$0.00
iShares 20+ Year Treasury Bond ETF	01/09/2017	08/09/2017	5.03%	$0.26
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S	27/06/2017	08/09/2017	0.00%	HK$0.33
Naturhouse Health SA	06/09/2017	08/09/2017	8.97%	€0.20
Del Monte Corp	14/08/2017	08/09/2017	4.35%	$0.15
Bluefield Solar Income Fund Limited	17/08/2017	08/09/2017	9.94%	£0.02
UBS SMI ETF CHF dis	06/09/2017	08/09/2017	2.46%	CHF 0.94
Vulcan Materials Co	21/08/2017	08/09/2017	0.76%	$0.25
The Scotts Miracle Gro Co Class A	23/08/2017	08/09/2017	3.98%	$0.53
Fevertree Drinks PLC	10/08/2017	08/09/2017	1.93%	£0.03
Spok Holdings Inc	16/08/2017	08/09/2017	10.66%	$0.13
Canadian Banc Corp Class A	29/08/2017	08/09/2017	16.49%	CA$0.08
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/09/2017	08/09/2017	2.19%	€0.04
UBS SXI Real Estate Funds ETF CHF dis	06/09/2017	08/09/2017	2.02%	CHF 0.22
UBS SMIM ETF CHF dis	06/09/2017	08/09/2017	1.57%	CHF 4.66
Yamaha Motor Co Ltd	28/06/2017	08/09/2017	2.00%	JP¥13
Financial 15 Split Corp Shs -A- 1.12.20	29/08/2017	08/09/2017	14.11%	CA$0.31
TE Connectivity PLC Registered Shares	23/08/2017	08/09/2017	1.56%	$0.40
UBS SLI ETF CHF dis	06/09/2017	08/09/2017	2.23%	CHF 2.74
UBS Core SPI ETF CHF dis	06/09/2017	08/09/2017	1.65%	CHF 1.64
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2017	08/09/2017	4.30%	$0.17
Reliance Inc	16/08/2017	08/09/2017	1.24%	$0.45
United States Steel Corp	07/08/2017	08/09/2017	0.00%	$0.05
Haverty Furniture Companies Inc	21/08/2017	08/09/2017	5.36%	$0.15
CenterPoint Energy Inc	14/08/2017	08/09/2017	2.45%	$0.27
iShares Preferred and Income Securities ETF	01/09/2017	08/09/2017	6.18%	$0.18
MKS Inc	24/08/2017	08/09/2017	0.60%	$0.18
Evercore Inc Class A	23/08/2017	08/09/2017	1.26%	$0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/08/2017	08/09/2017	7.27%	€0.60
Gorman-Rupp Co	11/08/2017	08/09/2017	1.17%	$0.12
Canadian Life Companies Split Corp Class A	29/08/2017	08/09/2017	14.17%	CA$0.09
Carter's Inc	25/08/2017	08/09/2017	3.06%	$0.37
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/08/2017	08/09/2017	15.25%	CA$0.10
Cabot Corp	23/08/2017	08/09/2017	2.65%	$0.32
JB Hi Fi Ltd	24/08/2017	08/09/2017	4.40%	A$0.46
VanEck Preferred Securities ex Financials ETF	01/09/2017	08/09/2017	6.26%	$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/09/2017	08/09/2017	5.27%	$0.45
UBS Gold ETF USD acc	06/09/2017	08/09/2017	0.00%	$0.00
UBS SPI Mid ETF CHF dis	06/09/2017	08/09/2017	1.85%	CHF 1.97
AGC Inc	28/06/2017	08/09/2017	4.33%	JP¥50
iShares iBoxx $ High Yield Corporate Bond ETF	01/09/2017	08/09/2017	6.11%	$0.37
iShares 7-10 Year Treasury Bond ETF	01/09/2017	08/09/2017	4.06%	$0.16
Sempreon Inc	16/08/2017	08/09/2017	2.74%	$0.85
BOLSAS Y MERCADOS ESPAÑOLES	06/09/2017	08/09/2017	0.00%	€0.40
iShares 1-3 Year Treasury Bond ETF	01/09/2017	08/09/2017	3.74%	$0.07
UBS SXI Real Estate ETF CHF dis	06/09/2017	08/09/2017	2.04%	CHF 0.85
Law Debenture Corporation	10/08/2017	08/09/2017	3.25%	£0.06
TMX Group Ltd	23/08/2017	08/09/2017	1.84%	CA$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/08/2017	08/09/2017	14.37%	CA$0.10
Hikari Tsushin Inc	28/06/2017	08/09/2017	2.19%	JP¥69
Bank Bradesco SA ADR	02/08/2017	08/09/2017	8.19%	$0.00
iShares 0–1 Year Treasury Bond ETF	01/09/2017	08/09/2017	4.20%	$0.07
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/09/2017	08/09/2017	4.59%	$0.32
UBS Gold H CHF ETF CHF acc	06/09/2017	08/09/2017	0.00%	CHF 0.00
Ansell Ltd	18/08/2017	08/09/2017	2.26%	A$0.30
Delfi Ltd	23/08/2017	08/09/2017	5.02%	SGD 0.02
First Hawaiian Inc	24/08/2017	08/09/2017	4.16%	$0.22
Vanguard Total International Bond Index Fund ETF Shares	01/09/2017	08/09/2017	3.03%	$0.05
Avon Technologies PLC	10/08/2017	08/09/2017	0.79%	£0.04
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/08/2017	08/09/2017	5.73%	CA$0.04
Charoen Pokphand Foods PCL Shs Foreign Registered	25/08/2017	08/09/2017	3.47%	THB 0.50
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/09/2017	08/09/2017	1.50%	€0.03
iShares TIPS Bond ETF	01/09/2017	08/09/2017	4.92%	$0.24
Spirent Communications PLC	10/08/2017	08/09/2017	0.00%	£0.01
Crane Co	29/08/2017	08/09/2017	0.55%	$0.33
UBS MSCI Switzerland ETF CHF dis	06/09/2017	08/09/2017	1.51%	CHF 0.43
VanEck Emerging Markets High Yield Bond ETF	01/09/2017	08/09/2017	7.20%	$0.12
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/09/2017	08/09/2017	5.26%	$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/09/2017	08/09/2017	4.13%	$0.09
B3 SA - Brasil Bolsa Balcao	22/08/2017	08/09/2017	5.25%	R$0.01
iShares 0-5 Year High Yield Corporate Bond ETF	01/09/2017	08/09/2017	6.94%	$0.22
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/08/2017	08/09/2017	7.26%	€0.50
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/08/2017	08/09/2017	6.45%	CA$0.04
iShares Treasury Floating Rate Bond ETF	01/09/2017	08/09/2017	4.07%	$0.04
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/08/2017	08/09/2017	6.59%	$0.39
Vanguard Short-Term Treasury Index Fund ETF Shares	01/09/2017	08/09/2017	3.92%	$0.06
iShares Core U.S. Aggregate Bond ETF	01/09/2017	08/09/2017	4.25%	$0.23
iShares Floating Rate Bond ETF	01/09/2017	08/09/2017	4.43%	$0.07
Travel+Leisure Co	23/08/2017	08/09/2017	3.37%	$0.58
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2017	08/09/2017	5.09%	$0.30
Adeia Inc	16/08/2017	08/09/2017	1.35%	$0.05
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/09/2017	08/09/2017	4.24%	$0.15
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/08/2017	08/09/2017	12.14%	$0.13
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2017	08/09/2017	4.27%	$0.11
Barnes Group Inc	22/08/2017	08/09/2017	1.74%	$0.14
iShares J.P. Morgan EM High Yield Bond ETF	01/09/2017	08/09/2017	7.53%	$0.24
MGM China Holdings Ltd	16/08/2017	08/09/2017	5.01%	HK$0.12
Schwab U.S. TIPS ETF	01/09/2017	08/09/2017	4.09%	$0.07
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/09/2017	08/09/2017	4.69%	$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/08/2017	08/09/2017	7.18%	€0.52
Schwab Short-Term U.S. Treasury ETF	01/09/2017	08/09/2017	4.07%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/09/2017	08/09/2017	7.32%	$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2017	08/09/2017	4.69%	$0.19
Crane NXT Co	29/08/2017	08/09/2017	1.32%	$0.33
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/09/2017	08/09/2017	2.96%	€0.04
Financial 15 Split Corp	29/08/2017	08/09/2017	6.69%	CA$0.04
Forward Air Corp	23/08/2017	08/09/2017	0.00%	$0.15
iShares 0-5 Year TIPS Bond ETF	01/09/2017	08/09/2017	3.50%	$0.13
iShares 3-7 Year Treasury Bond ETF	01/09/2017	08/09/2017	1.32%	$0.16
iShares Convertible Bond ETF	01/09/2017	08/09/2017	1.59%	$0.11
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/08/2017	08/09/2017	4.11%	$0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/09/2017	08/09/2017	6.13%	$0.34
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/09/2017	08/09/2017	3.51%	$0.09
Barrett Business Services Inc	23/08/2017	08/09/2017	1.05%	$0.25
CAC Holdings Corp	28/06/2017	08/09/2017	5.18%	JP¥18
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/08/2017	08/09/2017	10.08%	CA$0.07
Dongyue Group Ltd	28/07/2017	08/09/2017	3.04%	HK$0.15
Evertec Inc	03/08/2017	08/09/2017	0.59%	$0.10
iShares 10-20 Year Treasury Bond ETF	01/09/2017	08/09/2017	4.59%	$0.21
iShares Fallen Angels USD Bond ETF	01/09/2017	08/09/2017	6.21%	$0.14
iShares National Muni Bond ETF	01/09/2017	08/09/2017	3.25%	$0.20
iShares U.S. Treasury Bond ETF	01/09/2017	08/09/2017	3.96%	$0.04
Perfect Medical Health Management Ltd	17/08/2017	08/09/2017	11.81%	HK$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/08/2017	08/09/2017	12.46%	A$0.59
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/09/2017	08/09/2017	6.20%	$0.32
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/09/2017	08/09/2017	8.45%	$0.05
iShares Core 10+ Year USD Bond ETF	01/09/2017	08/09/2017	5.32%	$0.28
iShares Core Universal USD Bond ETF	01/09/2017	08/09/2017	4.58%	$0.12
iShares Ultra Short Duration Bond Active ETF	01/09/2017	08/09/2017	4.24%	$0.06
Jasmine International PCL Shs Foreign Registered	22/08/2017	08/09/2017	0.00%	THB 0.20
KCE Electronics PCL shs Foreign registered	18/08/2017	08/09/2017	1.68%	THB 1.10
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/09/2017	08/09/2017	3.66%	$0.09
Plantronics Inc	16/08/2017	08/09/2017	0.00%	$0.15
Q & M Dental Group (Singapore) Ltd	24/08/2017	08/09/2017	1.71%	SGD 0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/08/2017	08/09/2017	7.32%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/08/2017	08/09/2017	7.19%	$0.53
Schwab Intermediate-Term U.S. Treasury ETF	01/09/2017	08/09/2017	4.34%	$0.04
Tipco Asphalt PCL Units Non-Voting Depository Receipt	22/08/2017	08/09/2017	5.85%	THB 0.30
UBS SBI AAA-BBB ESG ETF CHF dis	06/09/2017	08/09/2017	0.89%	CHF 2.42
US Physical Therapy Inc	17/08/2017	08/09/2017	1.92%	$0.20
Vanguard Long-Term Treasury Index Fund ETF Shares	01/09/2017	08/09/2017	4.83%	$0.17
Canadian Life Companies Split Corp Pfd Shs	29/08/2017	08/09/2017	6.37%	CA$0.05
Charoen Pokphand Foods PCL	25/08/2017	08/09/2017	3.43%	THB 0.50
Dun & Bradstreet Holdings Inc	21/08/2017	08/09/2017	0.00%	$0.50
Fidelity D & D Bancorp Inc	16/08/2017	08/09/2017	2.70%	$0.21
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/09/2017	08/09/2017	6.20%	$0.03
FSA Group Ltd	24/08/2017	08/09/2017	5.98%	A$0.04
Invesco Ultra Short Duration ETF	01/09/2017	08/09/2017	4.35%	$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/09/2017	08/09/2017	4.75%	$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF	01/09/2017	08/09/2017	5.66%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/09/2017	08/09/2017	5.06%	$0.14
iShares High Yield Systematic Bond ETF	01/09/2017	08/09/2017	7.10%	$0.36
iShares J.P. Morgan EM Corporate Bond ETF	01/09/2017	08/09/2017	5.89%	$0.17
iShares MBS ETF	01/09/2017	08/09/2017	4.52%	$0.21
Japan Prime Realty Investment Corp	28/06/2017	08/09/2017	4.53%	JP¥1,803
Perpetual Equity Investment Company Ltd	23/08/2017	08/09/2017	7.21%	A$0.02
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/08/2017	08/09/2017	10.17%	CA$0.11
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/08/2017	08/09/2017	8.07%	$0.37
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/08/2017	08/09/2017	6.53%	$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/08/2017	08/09/2017	3.36%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/08/2017	08/09/2017	6.55%	$0.09
Schwab U.S. Aggregate Bond ETF	01/09/2017	08/09/2017	4.57%	$0.05
UBS CMCI Oil SF H CHF ETF CHF dis	06/09/2017	08/09/2017	0.00%	CHF 0.00
UBS Silver ETF USD acc	06/09/2017	08/09/2017	0.00%	$0.00
Uni-President Enterprises Corp	03/08/2017	08/09/2017	3.71%	NT$2.10
VanEck IG Floating Rate ETF	01/09/2017	08/09/2017	4.50%	$0.04
VanEck International High Yield Bond ETF	01/09/2017	08/09/2017	6.21%	$0.10
Xperi Inc	16/08/2017	08/09/2017	0.00%	$0.20
ASE Technology Holding Co Ltd	09/08/2017	08/09/2017	1.15%	NT$2.76
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	20/07/2017	08/09/2017	1.57%	R$0.02
Del Monte Pacific Ltd	24/08/2017	08/09/2017	0.00%	$0.01
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/09/2017	08/09/2017	3.18%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/09/2017	08/09/2017	4.58%	€0.03
Goldman Sachs Access Treasury 0-1 Year ETF	01/09/2017	08/09/2017	3.79%	$0.08
Haverty Furniture Companies Inc Class A	21/08/2017	08/09/2017	4.84%	$0.14
Invesco BulletShares 2024 Corporate Bond ETF	01/09/2017	08/09/2017	0.00%	$0.05
iShares ESG USD Corporate Bond ETF	01/09/2017	08/09/2017	4.80%	$0.09
iShares iBonds Dec 2025 Term Corporate ETF	01/09/2017	08/09/2017	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/09/2017	08/09/2017	4.14%	$0.07
Major Cineplex Group PLC Shs Foreign Registered	28/08/2017	08/09/2017	3.50%	THB 0.65
Mpact Ltd	06/09/2017	08/09/2017	2.67%	ZAR 0.15
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/08/2017	08/09/2017	6.95%	CA$0.05
Park National Corp	16/08/2017	08/09/2017	3.21%	$0.94
Petronas Chemicals Group Bhd	23/08/2017	08/09/2017	2.32%	MYR 0.12
Pola Orbis Holdings Inc	28/06/2017	08/09/2017	3.56%	JP¥25
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/08/2017	08/09/2017	6.32%	CA$0.04
Quantum software SA	24/08/2017	08/09/2017	4.84%	PLN 1.46
Sansiri PCL	25/08/2017	08/09/2017	9.03%	THB 0.05
Sp Downtown Fundo Invest Imobiliario FII	01/09/2017	08/09/2017	21.91%	R$0.54
UBS Palladium ETF USD acc	06/09/2017	08/09/2017	0.00%	$0.00
VanEck CEF Municipal Income ETF	01/09/2017	08/09/2017	6.34%	$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF	01/09/2017	08/09/2017	6.88%	$0.17
VanEck Vectors High Yield Muni ETF	01/09/2017	08/09/2017	4.23%	$0.22
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/09/2017	08/09/2017	4.47%	$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/09/2017	08/09/2017	6.67%	$0.20
Allianz Ayudhya Capital PLC	24/08/2017	08/09/2017	6.08%	THB 0.75
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2017	08/09/2017	4.02%	$0.00
Artemis High Income Fund I Monthly Inc	08/09/2017	08/09/2017	5.55%	£0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	24/08/2017	08/09/2017	9.86%	THB 0.10
CI Canadian Dividend Index ETF	28/08/2017	08/09/2017	2.93%	CA$0.11
CI Canadian Government Floating Rate Index ETF	28/08/2017	08/09/2017	2.41%	CA$0.01
Crawford & Co Class A	22/08/2017	08/09/2017	2.79%	$0.07
Eagle Nice (International) Holdings Ltd	22/08/2017	08/09/2017	9.52%	HK$0.06
Eternal Materials Co Ltd	03/08/2017	08/09/2017	1.67%	NT$1.41
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/09/2017	08/09/2017	2.28%	$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/09/2017	08/09/2017	5.97%	€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/09/2017	08/09/2017	3.77%	€0.03
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/09/2017	08/09/2017	0.00%	R$0.67
Huaneng Power International Inc ADR repr Class N	20/06/2017	08/09/2017	0.00%	$1.49
Indorama Ventures PCL Units Non-Voting Depository Receipt	23/08/2017	08/09/2017	2.58%	THB 0.45
Invesco S&P 500 High Dividend Low Volatility Index ETF	28/08/2017	08/09/2017	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	28/08/2017	08/09/2017	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/09/2017	08/09/2017	5.16%	$0.12
iShares Agency Bond ETF	01/09/2017	08/09/2017	4.08%	$0.15
iShares Core 1-5 Year USD Bond ETF	01/09/2017	08/09/2017	4.48%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/09/2017	08/09/2017	4.68%	$0.13
iShares Core International Aggregate Bond ETF	01/09/2017	08/09/2017	5.78%	$0.13
iShares GNMA Bond ETF	01/09/2017	08/09/2017	4.53%	$0.10
iShares iBonds Dec 2024 Term Corporate ETF	01/09/2017	08/09/2017	0.00%	$0.07
iShares Short Duration Bond Active ETF	01/09/2017	08/09/2017	4.70%	$0.07
iShares Short-Term National Muni Bond ETF	01/09/2017	08/09/2017	2.56%	$0.08
iShares US & Intl High Yield Corp Bond ETF	01/09/2017	08/09/2017	6.39%	$0.16
Jasmine International PCL	22/08/2017	08/09/2017	0.00%	THB 0.20
JK Lakshmi Cement Ltd	30/08/2017	08/09/2017	1.37%	₹0.75
JMT Network Services PCL	24/08/2017	08/09/2017	6.42%	THB 0.13
Korvest Ltd	24/08/2017	08/09/2017	4.08%	A$0.03
KPa-BM Holdings Ltd	14/08/2017	08/09/2017	7.02%	HK$0.02
Lalin Property PCL shs Foreign registered	29/08/2017	08/09/2017	12.65%	THB 0.14
Lindsell Train Investment Trust	17/08/2017	08/09/2017	0.00%	£0.19
LSL Property Services PLC	10/08/2017	08/09/2017	4.19%	£0.04
Microware Group Ltd	23/08/2017	08/09/2017	0.00%	HK$0.06
Morgan Stanley 4,35% 14/26	07/09/2017	08/09/2017	0.00%	$0.02
Narumiya International Co Ltd	29/08/2017	08/09/2017	0.00%	JP¥4,993
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/09/2017	08/09/2017	5.63%	$0.02
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/09/2017	08/09/2017	4.44%	$0.06
Nuvoton Technology Corp	14/08/2017	08/09/2017	0.41%	NT$2.26
Pan-United Corp Ltd	25/08/2017	08/09/2017	3.29%	SGD 0.01
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF	01/09/2017	08/09/2017	6.96%	$0.41
PIMCO Active Bond Exchange-Traded Fund	01/09/2017	08/09/2017	5.37%	$0.29
Principal Active High Yield ETF	01/09/2017	08/09/2017	7.79%	$0.16
S-Oil Corp	29/06/2017	08/09/2017	1.04%	₩1,200
Sabina PCL	23/08/2017	08/09/2017	7.53%	THB 0.14
Sahamitr Pressure Container PCL	22/08/2017	08/09/2017	8.23%	THB 0.25
Sansiri PCL Shs Foreign Registered	25/08/2017	08/09/2017	8.74%	THB 0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/08/2017	08/09/2017	5.54%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/08/2017	08/09/2017	6.48%	$0.54
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/08/2017	08/09/2017	8.07%	$0.37
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/08/2017	08/09/2017	6.53%	$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/08/2017	08/09/2017	6.54%	HK$2.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/08/2017	08/09/2017	8.10%	$0.53
SPCG PCL	28/08/2017	08/09/2017	6.06%	THB 0.50
Star Petroleum Refining PCL	23/08/2017	08/09/2017	6.06%	THB 0.46
Thai Vegetable Oil PCL Shs Foreign Registered	24/08/2017	08/09/2017	7.35%	THB 0.53
Tipco Foods (Thailand) PLC Shs Foreign Registered	22/08/2017	08/09/2017	2.94%	THB 0.25
UBS CMCI Oil SF ETF USD dis	06/09/2017	08/09/2017	0.00%	$0.00
UBS Gold H EUR ETF EUR acc	06/09/2017	08/09/2017	0.00%	€0.00
UBS Platinum ETF USD acc	06/09/2017	08/09/2017	0.00%	$0.00
Univanich Palm Oil PCL	23/08/2017	08/09/2017	8.46%	THB 0.17
VanEck Short High Yield Muni ETF	01/09/2017	08/09/2017	3.65%	$0.06
VanEck Vectors Intermediate Muni ETF	01/09/2017	08/09/2017	3.23%	$0.09
VanEck Vectors Long Muni ETF	01/09/2017	08/09/2017	4.03%	$0.05
Vereinigte Mexikanische Staaten 4,75% 12/44	07/09/2017	08/09/2017	6.31%	$0.02
WPG Holding Co Ltd	11/08/2017	08/09/2017	3.96%	NT$2.71
Abundante Ltd	21/08/2017	08/09/2017	0.00%	SGD 0.01
Agripure Holdings PCL	25/08/2017	08/09/2017	0.00%	THB 0.05
Altek Corp	11/08/2017	08/09/2017	2.94%	NT$0.79
Amata Corp PCL	28/08/2017	08/09/2017	5.00%	THB 0.20
Amata Corp PCL Shs Foreign Registered	28/08/2017	08/09/2017	5.12%	THB 0.20
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	23/08/2017	08/09/2017	8.14%	THB 0.19
Ample Electronic Technology Co Ltd	26/07/2017	08/09/2017	1.83%	NT$0.45
AMS Public Transport Holdings Ltd	01/09/2017	08/09/2017	11.99%	HK$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	06/09/2017	08/09/2017	0.00%	$0.00
Arrow Syndicate PCL	23/08/2017	08/09/2017	7.14%	THB 0.20
Asia Plus Group Holdings PCL	24/08/2017	08/09/2017	8.70%	THB 0.10
Asrock Inc	17/08/2017	08/09/2017	5.11%	NT$2.00
Bangkok Insurance PCL	23/08/2017	08/09/2017	0.00%	THB 3.00
Beauty Community PCL	23/08/2017	08/09/2017	0.00%	THB 0.15
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt	22/08/2017	08/09/2017	6.44%	THB 1.00
Buriram Sugar PCL	25/08/2017	08/09/2017	4.58%	THB 0.15
Caldwell Partners International Inc	12/07/2017	08/09/2017	5.08%	CA$0.02
Carabao Group PCL	24/08/2017	08/09/2017	2.90%	THB 0.35
Chiangmai Frozen Foods PCL	23/08/2017	08/09/2017	2.09%	THB 0.14
Chin-Poon Industrial Co Ltd	01/08/2017	08/09/2017	2.08%	NT$3.20
Chlitina Holding Ltd	08/08/2017	08/09/2017	12.84%	NT$6.47
Christiani & Nielsen (Thai) PCL	23/08/2017	08/09/2017	3.13%	THB 0.05
Chularat Hospital PCL	22/08/2017	08/09/2017	4.38%	THB 0.01
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/08/2017	08/09/2017	3.51%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF	28/08/2017	08/09/2017	0.00%	$0.02
CI Invesco S&P 500 Low Volatility Index ETF CAD	28/08/2017	08/09/2017	1.79%	CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H	28/08/2017	08/09/2017	1.77%	CA$0.05
CI Long Term Government Bond Index ETF	28/08/2017	08/09/2017	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	28/08/2017	08/09/2017	3.23%	CA$0.09
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/08/2017	08/09/2017	5.83%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/08/2017	08/09/2017	6.94%	CA$0.03
Communication and System Solution PCL	22/08/2017	08/09/2017	5.56%	THB 0.08
Communication and System Solution PCL Shs Foreign Registered	22/08/2017	08/09/2017	5.56%	THB 0.08
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	16/08/2017	08/09/2017	0.35%	R$0.04
Crawford & Co Class B	22/08/2017	08/09/2017	2.86%	$0.05
Create Medic Co Ltd	28/06/2017	08/09/2017	4.32%	JP¥16
Dacome International Ltd	17/08/2017	08/09/2017	3.90%	NT$0.40
Daiki Axis Co Ltd	28/06/2017	08/09/2017	3.35%	JP¥20
Daitron Co Ltd	28/06/2017	08/09/2017	3.28%	JP¥15
Dental Corp PCL	22/08/2017	08/09/2017	6.05%	THB 0.06
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/08/2017	08/09/2017	6.21%	CA$0.04
Faraday Technology Corp	10/08/2017	08/09/2017	1.05%	NT$0.99
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2017	08/09/2017	6.20%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/09/2017	08/09/2017	5.85%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/09/2017	08/09/2017	4.09%	$0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/09/2017	08/09/2017	2.51%	€0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/08/2017	08/09/2017	0.00%	CA$0.07
First Trust AlphaDEX European Dividendidend Index ETF Common	29/08/2017	08/09/2017	0.00%	CA$0.08
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/08/2017	08/09/2017	0.00%	CA$0.06
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/08/2017	08/09/2017	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/08/2017	08/09/2017	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	29/08/2017	08/09/2017	3.24%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/08/2017	08/09/2017	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	29/08/2017	08/09/2017	5.73%	CA$0.07
First Trust Tactical Bond Index ETF	29/08/2017	08/09/2017	0.00%	CA$0.07
First Trust Value Line Dividend ETF Common	29/08/2017	08/09/2017	2.00%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/08/2017	08/09/2017	0.00%	CA$0.03
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/07/2017	08/09/2017	3.10%	R$0.31
Formosa Oilseed Processing Co Ltd	09/08/2017	08/09/2017	0.54%	NT$1.07
Forth Corp PCL	28/08/2017	08/09/2017	2.57%	THB 0.17
Forth Smart Service PCL	22/08/2017	08/09/2017	5.71%	THB 0.25
Fortune Parts Industry PCL	22/08/2017	08/09/2017	5.03%	THB 0.06
Franklin Investment Grade Corporate ETF	31/08/2017	08/09/2017	4.99%	$0.08
Fsp Technology Inc	21/08/2017	08/09/2017	4.89%	NT$1.00
FUJI Soft Inc	28/06/2017	08/09/2017	0.00%	JP¥8
Fundo Invest Imobiliario Grand Plaza Shopping	01/09/2017	08/09/2017	9.71%	R$0.40
G Capital PCL	22/08/2017	08/09/2017	0.00%	THB 0.03
G-Shank Enterprise Co Ltd	03/08/2017	08/09/2017	3.13%	NT$1.31
Golden Lime PCL	23/08/2017	08/09/2017	0.00%	THB 0.15
Golden Ventures Leasehold Real Estate Investment Trust	23/08/2017	08/09/2017	10.27%	THB 0.20
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/09/2017	08/09/2017	4.80%	$0.07
Hextar Capital Bhd	23/08/2017	08/09/2017	0.00%	MYR 0.02
Hong Kong Shanghai Alliance Holdings Ltd	23/08/2017	08/09/2017	9.05%	HK$0.02
Hong Pu Real Estate Development Co Ltd	18/08/2017	08/09/2017	11.05%	NT$2.10
Hotron Precision Electronic Industrial Co Ltd	07/08/2017	08/09/2017	0.00%	NT$0.74
IBF Financial Holdings Co Ltd	08/08/2017	08/09/2017	3.05%	NT$0.46
Ideal Bike Corp	04/08/2017	08/09/2017	0.00%	NT$0.27
India Motor Parts & Accessories Ltd	24/08/2017	08/09/2017	3.29%	₹4.00
Integrated Design & Engineering Holdings Co Ltd	28/06/2017	08/09/2017	0.00%	JP¥75
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/08/2017	08/09/2017	0.00%	R$0.09
Interhides PCL	25/08/2017	08/09/2017	7.94%	THB 0.18
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/09/2017	08/09/2017	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	01/09/2017	08/09/2017	0.00%	$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/09/2017	08/09/2017	0.00%	$0.12
Invesco BulletShares 2023 Corporate Bond ETF	01/09/2017	08/09/2017	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	01/09/2017	08/09/2017	0.00%	$0.12
Invesco Canadian Preferred Share Index ETF	28/08/2017	08/09/2017	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	28/08/2017	08/09/2017	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	28/08/2017	08/09/2017	0.00%	$0.02
Invesco Global Shareholder Yield ETF CAD	28/08/2017	08/09/2017	0.76%	CA$0.02
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/08/2017	08/09/2017	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/08/2017	08/09/2017	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	28/08/2017	08/09/2017	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	28/08/2017	08/09/2017	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	28/08/2017	08/09/2017	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	28/08/2017	08/09/2017	0.00%	CA$0.05
Invesco Senior Loan Index ETF	28/08/2017	08/09/2017	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	28/08/2017	08/09/2017	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	28/08/2017	08/09/2017	0.00%	CA$0.05
IPE Group Ltd	25/08/2017	08/09/2017	5.60%	HK$0.02
IQ S&P High Yield Low Volatility Bond ETF	01/09/2017	08/09/2017	0.00%	$0.08
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/09/2017	08/09/2017	4.63%	$0.09
iShares 1-10 Year U.S. Aggregate Bond ETF	01/09/2017	08/09/2017	4.01%	$0.21
iShares Aaa - A Rated Corporate Bond ETF	01/09/2017	08/09/2017	4.64%	$0.12
iShares California Muni Bond ETF	01/09/2017	08/09/2017	3.23%	$0.10
iShares CMBS ETF	01/09/2017	08/09/2017	3.72%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/09/2017	08/09/2017	4.74%	$0.07
iShares ESG Advanced High Yield Corporate Bond ETF	01/09/2017	08/09/2017	6.40%	$0.25
iShares iBonds Dec 2022 Term Corporate ETF	01/09/2017	08/09/2017	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/09/2017	08/09/2017	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/09/2017	08/09/2017	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/09/2017	08/09/2017	0.00%	$0.03
iShares iBonds Mar 2023 Term Corporate ETF	01/09/2017	08/09/2017	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/09/2017	08/09/2017	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/09/2017	08/09/2017	3.83%	$0.17
iShares Investment Grade Systematic Bond ETF	01/09/2017	08/09/2017	5.37%	$0.21
iShares New York Muni Bond ETF	01/09/2017	08/09/2017	3.30%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/09/2017	08/09/2017	2.74%	$0.04
iShares Systematic Bond ETF	01/09/2017	08/09/2017	4.84%	$0.22
Janus Henderson Short Duration Income ETF	01/09/2017	08/09/2017	4.67%	$0.05
Jaymart Group Holdings PCL	24/08/2017	08/09/2017	2.48%	THB 0.15
Jaymart Group Holdings PCL Shs Foreign Registered	24/08/2017	08/09/2017	2.48%	THB 0.15
JMT Network Services PCL Shs Foreign Registered	24/08/2017	08/09/2017	6.42%	THB 0.13
Karmarts PCL	24/08/2017	08/09/2017	6.67%	THB 0.05
KCE Electronics PCL	18/08/2017	08/09/2017	1.81%	THB 0.55
KH Neochem Co Ltd	28/06/2017	08/09/2017	3.24%	JP¥25
Kiattana Transport PCL	23/08/2017	08/09/2017	9.38%	THB 0.01
Kinko Optical Co Ltd	15/08/2017	08/09/2017	0.71%	NT$0.49
Koike-Ya Inc	28/06/2017	08/09/2017	1.16%	JP¥24
Lalin Property PCL	29/08/2017	08/09/2017	6.46%	THB 0.14
Land and Houses PCL Units Non-Voting Depository receipt	23/08/2017	08/09/2017	5.65%	THB 0.40
Major Cineplex Group PLC	28/08/2017	08/09/2017	3.11%	THB 0.65
Malee Group PCL	22/08/2017	08/09/2017	0.00%	THB 0.30
Mc Group PCL	23/08/2017	08/09/2017	8.00%	THB 0.45
McColl's Retail Group PLC	10/08/2017	08/09/2017	0.00%	£0.03
MK Restaurant Group PCL	22/08/2017	08/09/2017	4.41%	THB 1.10
MK Restaurant Group PCL Shs Foreign Registered	22/08/2017	08/09/2017	1.30%	THB 1.10
NeraTelecommunications Ltd	24/08/2017	08/09/2017	0.00%	SGD 0.01
Northern Trust Credit-Scored US Corporate Bond ETF	01/09/2017	08/09/2017	4.85%	$0.11
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/09/2017	08/09/2017	6.23%	$0.15
Northern Trust Disciplined Duration MBS ETF	01/09/2017	08/09/2017	4.09%	$0.06
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/09/2017	08/09/2017	5.96%	$0.02
Northern Trust Ultra-Short Fixed Income ETF	01/09/2017	08/09/2017	4.43%	$0.09
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/09/2017	08/09/2017	4.21%	$0.06
Oman, Sultanat 5,375% 17/27	07/09/2017	08/09/2017	5.42%	$0.03
Pepper Food Service Co Ltd	28/06/2017	08/09/2017	0.00%	JP¥10
Phu Nhuan Jewelry JSC	16/08/2017	08/09/2017	8.51%	₫94
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/09/2017	08/09/2017	3.38%	$0.01
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/09/2017	08/09/2017	3.82%	$0.04
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/09/2017	08/09/2017	4.31%	$0.20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/09/2017	08/09/2017	3.26%	$0.10
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund	01/09/2017	08/09/2017	5.13%	$0.26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/09/2017	08/09/2017	2.90%	$0.06
Plastron Presicion Co Ltd	09/08/2017	08/09/2017	3.33%	NT$1.16
Polo FII - FII Recebiveis Imobiliarios I	01/09/2017	08/09/2017	67.27%	R$9.13
Powertech Industrial Co Ltd	22/08/2017	08/09/2017	0.00%	NT$1.20
Principal Spectrum Preferred Securities Active ETF	01/09/2017	08/09/2017	5.74%	$0.09
Prinsiri PCL	21/08/2017	08/09/2017	0.00%	THB 0.06
Prinsiri PCL Shs Foreign registered	21/08/2017	08/09/2017	0.00%	THB 0.06
Pruksa Holding PCL	23/08/2017	08/09/2017	3.70%	THB 0.57
Pruksa Holding PCL Shs Foreign Registered	23/08/2017	08/09/2017	3.52%	THB 0.57
Pylon PCL	22/08/2017	08/09/2017	8.24%	THB 0.04
Rajthanee Hospital PCL	23/08/2017	08/09/2017	6.13%	THB 0.20
S 11 Group PCL	22/08/2017	08/09/2017	5.68%	THB 0.11
S-Oil Corp	29/06/2017	08/09/2017	1.66%	₩1,200
Sahamit Machinery PCL	23/08/2017	08/09/2017	6.74%	THB 0.14
Sahamit Machinery PCL Shs Foreign Registered	23/08/2017	08/09/2017	6.74%	THB 0.14
Sakura Development Co Ltd	03/08/2017	08/09/2017	1.97%	NT$0.64
Salee Printing PCL	24/08/2017	08/09/2017	0.00%	THB 0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/08/2017	08/09/2017	5.52%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/08/2017	08/09/2017	4.27%	€0.19
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/08/2017	08/09/2017	4.11%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/08/2017	08/09/2017	5.52%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/08/2017	08/09/2017	7.22%	SGD 0.57
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/08/2017	08/09/2017	7.18%	€0.51
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/08/2017	08/09/2017	4.11%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/08/2017	08/09/2017	4.11%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/08/2017	08/09/2017	3.79%	€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/08/2017	08/09/2017	3.75%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/08/2017	08/09/2017	3.75%	$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/08/2017	08/09/2017	5.58%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/08/2017	08/09/2017	6.54%	A$0.28
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/08/2017	08/09/2017	6.61%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/08/2017	08/09/2017	4.04%	A$0.43
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/08/2017	08/09/2017	4.18%	SGD 0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/08/2017	08/09/2017	4.48%	$0.42
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/08/2017	08/09/2017	4.48%	$0.41
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/08/2017	08/09/2017	4.48%	$0.42
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/08/2017	08/09/2017	3.34%	CN¥2.36
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/08/2017	08/09/2017	5.02%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/08/2017	08/09/2017	4.70%	A$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/08/2017	08/09/2017	5.03%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/08/2017	08/09/2017	6.91%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/08/2017	08/09/2017	3.84%	CN¥3.65
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/08/2017	08/09/2017	6.23%	£0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/08/2017	08/09/2017	6.54%	HK$3.15
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/08/2017	08/09/2017	5.78%	SGD 0.55
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	31/08/2017	08/09/2017	6.22%	£0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/08/2017	08/09/2017	7.17%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/08/2017	08/09/2017	3.38%	$0.28
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/08/2017	08/09/2017	6.91%	A$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/08/2017	08/09/2017	6.52%	£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/08/2017	08/09/2017	6.55%	SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/08/2017	08/09/2017	6.54%	$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/08/2017	08/09/2017	6.54%	$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/08/2017	08/09/2017	6.54%	$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/08/2017	08/09/2017	4.49%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	31/08/2017	08/09/2017	0.00%	A$0.74
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged	31/08/2017	08/09/2017	5.50%	CN¥4.47
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	31/08/2017	08/09/2017	0.00%	SGD 0.74
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/08/2017	08/09/2017	2.65%	$0.35
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/08/2017	08/09/2017	5.57%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	31/08/2017	08/09/2017	5.19%	$0.40
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/08/2017	08/09/2017	5.18%	$0.40
Sena Development PCL	23/08/2017	08/09/2017	8.92%	THB 0.05
Serial System Ltd	21/08/2017	08/09/2017	3.46%	SGD 0.00
Shenzhen Sunlord Electronics Co Ltd Class A	08/09/2017	08/09/2017	2.00%	CN¥0.20
Shin Foong Specialty and Applied Materials Co	18/08/2017	08/09/2017	3.19%	NT$3.62
Shreyans Industries Ltd	30/08/2017	08/09/2017	1.12%	₹1.50
Shuang-Bang Industrial Corp	04/08/2017	08/09/2017	5.38%	NT$1.40
Siam Wellness Group PCL	23/08/2017	08/09/2017	3.52%	THB 0.02
South Africa, Republic of 6,25% 11/41	07/09/2017	08/09/2017	6.78%	$0.03
St Shine Optical Co Ltd	24/08/2017	08/09/2017	6.74%	NT$27.00
Synnex (Thailand) PCL	22/08/2017	08/09/2017	5.16%	THB 0.16

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/08/2017

08/09/2017

16.35%

$0.18

Amgen Inc

15/08/2017

08/09/2017

2.29%

$1.15

Eli Lilly and Co

11/08/2017

08/09/2017

0.56%

$0.52

Orchid Island Capital Inc

29/08/2017

08/09/2017

24.17%

$0.70

Snap-on Inc

16/08/2017

08/09/2017

2.93%

$0.71

Honeywell International Inc

16/08/2017

08/09/2017

1.30%

$0.67

Parker Hannifin Corp

24/08/2017

08/09/2017

0.93%

$0.66

Sherwin-Williams Co

16/08/2017

08/09/2017

0.95%

$0.28

Wheaton Precious Metals Corp

23/08/2017

08/09/2017

0.61%

$0.10

ABN AMRO Bank NV

16/08/2017

08/09/2017

4.13%

€0.65

Ferrexpo PLC

10/08/2017

08/09/2017

0.00%

$0.03

American Electric Power Co Inc

08/08/2017

08/09/2017

3.07%

$0.59

Dividend 15 Split Corp Class A

29/08/2017

08/09/2017

14.35%

CA$0.10

EVRAZ PLC

17/08/2017

08/09/2017

0.00%

$0.30

Sonoco Products Co

09/08/2017

08/09/2017

4.24%

$0.39

Valero Energy Corp

07/08/2017

08/09/2017

1.41%

$0.05

Fresnillo PLC

10/08/2017

08/09/2017

4.43%

£0.08

Eagle Point Credit Co LLC

23/08/2017

08/09/2017

31.72%

$0.45

BWX Technologies Inc

17/08/2017

08/09/2017

0.97%

$0.11

Direct Line Insurance Group PLC

10/08/2017

08/09/2017

0.00%

£0.07

Huntington Ingalls Industries Inc

23/08/2017

08/09/2017

1.95%

$0.60

Riocan Real Estate Investment Trust

29/08/2017

08/09/2017

5.45%

CA$0.12

Exelon Corp

11/08/2017

08/09/2017

3.74%

$0.33

Bank Bradesco SA Vz ADR

02/08/2017

08/09/2017

3.99%

$0.00

iShares 20+ Year Treasury Bond ETF

01/09/2017

08/09/2017

5.03%

$0.26

BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S

27/06/2017

08/09/2017

0.00%

HK$0.33

Naturhouse Health SA

06/09/2017

08/09/2017

8.97%

€0.20

Del Monte Corp

14/08/2017

08/09/2017

4.35%

$0.15

Bluefield Solar Income Fund Limited

17/08/2017

08/09/2017

9.94%

£0.02

UBS SMI ETF CHF dis

06/09/2017

08/09/2017

2.46%

CHF 0.94

Vulcan Materials Co

21/08/2017

08/09/2017

0.76%

$0.25

The Scotts Miracle Gro Co Class A

23/08/2017

08/09/2017

3.98%

$0.53

Fevertree Drinks PLC

10/08/2017

08/09/2017

1.93%

£0.03

Spok Holdings Inc

16/08/2017

08/09/2017

10.66%

$0.13

Canadian Banc Corp Class A

29/08/2017

08/09/2017

16.49%

CA$0.08

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/09/2017

08/09/2017

2.19%

€0.04

UBS SXI Real Estate Funds ETF CHF dis

06/09/2017

08/09/2017

2.02%

CHF 0.22

UBS SMIM ETF CHF dis

06/09/2017

08/09/2017

1.57%

CHF 4.66

Yamaha Motor Co Ltd

28/06/2017

08/09/2017

2.00%

JP¥13

Financial 15 Split Corp Shs -A- 1.12.20

29/08/2017

08/09/2017

14.11%

CA$0.31

TE Connectivity PLC Registered Shares

23/08/2017

08/09/2017

1.56%

$0.40

UBS SLI ETF CHF dis

06/09/2017

08/09/2017

2.23%

CHF 2.74

UBS Core SPI ETF CHF dis

06/09/2017

08/09/2017

1.65%

CHF 1.64

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2017

08/09/2017

4.30%

$0.17

Reliance Inc

16/08/2017

08/09/2017

1.24%

$0.45

United States Steel Corp

07/08/2017

08/09/2017

0.00%

$0.05

Haverty Furniture Companies Inc

21/08/2017

08/09/2017

5.36%

$0.15

CenterPoint Energy Inc

14/08/2017

08/09/2017

2.45%

$0.27

iShares Preferred and Income Securities ETF

01/09/2017

08/09/2017

6.18%

$0.18

MKS Inc

24/08/2017

08/09/2017

0.60%

$0.18

Evercore Inc Class A

23/08/2017

08/09/2017

1.26%

$0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/08/2017

08/09/2017

7.27%

€0.60

Gorman-Rupp Co

11/08/2017

08/09/2017

1.17%

$0.12

Canadian Life Companies Split Corp Class A

29/08/2017

08/09/2017

14.17%

CA$0.09

Carter's Inc

25/08/2017

08/09/2017

3.06%

$0.37

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/08/2017

08/09/2017

15.25%

CA$0.10

Cabot Corp

23/08/2017

08/09/2017

2.65%

$0.32

JB Hi Fi Ltd

24/08/2017

08/09/2017

4.40%

A$0.46

VanEck Preferred Securities ex Financials ETF

01/09/2017

08/09/2017

6.26%

$0.09

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/09/2017

08/09/2017

5.27%

$0.45

UBS Gold ETF USD acc

06/09/2017

08/09/2017

0.00%

$0.00

UBS SPI Mid ETF CHF dis

06/09/2017

08/09/2017

1.85%

CHF 1.97

AGC Inc

28/06/2017

08/09/2017

4.33%

JP¥50

iShares iBoxx $ High Yield Corporate Bond ETF

01/09/2017

08/09/2017

6.11%

$0.37

iShares 7-10 Year Treasury Bond ETF

01/09/2017

08/09/2017

4.06%

$0.16

Sempreon Inc

16/08/2017

08/09/2017

2.74%

$0.85

BOLSAS Y MERCADOS ESPAÑOLES

06/09/2017

08/09/2017

0.00%

€0.40

iShares 1-3 Year Treasury Bond ETF

01/09/2017

08/09/2017

3.74%

$0.07

UBS SXI Real Estate ETF CHF dis

06/09/2017

08/09/2017

2.04%

CHF 0.85

Law Debenture Corporation

10/08/2017

08/09/2017

3.25%

£0.06

TMX Group Ltd

23/08/2017

08/09/2017

1.84%

CA$0.10

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/08/2017

08/09/2017

14.37%

CA$0.10

Hikari Tsushin Inc

28/06/2017

08/09/2017

2.19%

JP¥69

Bank Bradesco SA ADR

02/08/2017

08/09/2017

8.19%

$0.00

iShares 0–1 Year Treasury Bond ETF

01/09/2017

08/09/2017

4.20%

$0.07

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/09/2017

08/09/2017

4.59%

$0.32

UBS Gold H CHF ETF CHF acc

06/09/2017

08/09/2017

0.00%

CHF 0.00

Ansell Ltd

18/08/2017

08/09/2017

2.26%

A$0.30

Delfi Ltd

23/08/2017

08/09/2017

5.02%

SGD 0.02

First Hawaiian Inc

24/08/2017

08/09/2017

4.16%

$0.22

Vanguard Total International Bond Index Fund ETF Shares

01/09/2017

08/09/2017

3.03%

$0.05

Avon Technologies PLC

10/08/2017

08/09/2017

0.79%

£0.04

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/08/2017

08/09/2017

5.73%

CA$0.04

Charoen Pokphand Foods PCL Shs Foreign Registered

25/08/2017

08/09/2017

3.47%

THB 0.50

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/09/2017

08/09/2017

1.50%

€0.03

iShares TIPS Bond ETF

01/09/2017

08/09/2017

4.92%

$0.24

Spirent Communications PLC

10/08/2017

08/09/2017

0.00%

£0.01

Crane Co

29/08/2017

08/09/2017

0.55%

$0.33

UBS MSCI Switzerland ETF CHF dis

06/09/2017

08/09/2017

1.51%

CHF 0.43

VanEck Emerging Markets High Yield Bond ETF

01/09/2017

08/09/2017

7.20%

$0.12

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/09/2017

08/09/2017

5.26%

$0.23

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/09/2017

08/09/2017

4.13%

$0.09

B3 SA - Brasil Bolsa Balcao

22/08/2017

08/09/2017

5.25%

R$0.01

iShares 0-5 Year High Yield Corporate Bond ETF

01/09/2017

08/09/2017

6.94%

$0.22

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

31/08/2017

08/09/2017

7.26%

€0.50

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/08/2017

08/09/2017

6.45%

CA$0.04

iShares Treasury Floating Rate Bond ETF

01/09/2017

08/09/2017

4.07%

$0.04

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

31/08/2017

08/09/2017

6.59%

$0.39

Vanguard Short-Term Treasury Index Fund ETF Shares

01/09/2017

08/09/2017

3.92%

$0.06

iShares Core U.S. Aggregate Bond ETF

01/09/2017

08/09/2017

4.25%

$0.23

iShares Floating Rate Bond ETF

01/09/2017

08/09/2017

4.43%

$0.07

Travel+Leisure Co

23/08/2017

08/09/2017

3.37%

$0.58

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2017

08/09/2017

5.09%

$0.30

Adeia Inc

16/08/2017

08/09/2017

1.35%

$0.05

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/09/2017

08/09/2017

4.24%

$0.15

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/08/2017

08/09/2017

12.14%

$0.13

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2017

08/09/2017

4.27%

$0.11

Barnes Group Inc

22/08/2017

08/09/2017

1.74%

$0.14

iShares J.P. Morgan EM High Yield Bond ETF

01/09/2017

08/09/2017

7.53%

$0.24

MGM China Holdings Ltd

16/08/2017

08/09/2017

5.01%

HK$0.12

Schwab U.S. TIPS ETF

01/09/2017

08/09/2017

4.09%

$0.07

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/09/2017

08/09/2017

4.69%

$0.15

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

31/08/2017

08/09/2017

7.18%

€0.52

Schwab Short-Term U.S. Treasury ETF

01/09/2017

08/09/2017

4.07%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/09/2017

08/09/2017

7.32%

$0.12

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2017

08/09/2017

4.69%

$0.19

Crane NXT Co

29/08/2017

08/09/2017

1.32%

$0.33

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/09/2017

08/09/2017

2.96%

€0.04

Financial 15 Split Corp

29/08/2017

08/09/2017

6.69%

CA$0.04

Forward Air Corp

23/08/2017

08/09/2017

0.00%

$0.15

iShares 0-5 Year TIPS Bond ETF

01/09/2017

08/09/2017

3.50%

$0.13

iShares 3-7 Year Treasury Bond ETF

01/09/2017

08/09/2017

1.32%

$0.16

iShares Convertible Bond ETF

01/09/2017

08/09/2017

1.59%

$0.11

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/08/2017

08/09/2017

4.11%

$0.05

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/09/2017

08/09/2017

6.13%

$0.34

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/09/2017

08/09/2017

3.51%

$0.09

Barrett Business Services Inc

23/08/2017

08/09/2017

1.05%

$0.25

CAC Holdings Corp

28/06/2017

08/09/2017

5.18%

JP¥18

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/08/2017

08/09/2017

10.08%

CA$0.07

Dongyue Group Ltd

28/07/2017

08/09/2017

3.04%

HK$0.15

Evertec Inc

03/08/2017

08/09/2017

0.59%

$0.10

iShares 10-20 Year Treasury Bond ETF

01/09/2017

08/09/2017

4.59%

$0.21

iShares Fallen Angels USD Bond ETF

01/09/2017

08/09/2017

6.21%

$0.14

iShares National Muni Bond ETF

01/09/2017

08/09/2017

3.25%

$0.20

iShares U.S. Treasury Bond ETF

01/09/2017

08/09/2017

3.96%

$0.04

Perfect Medical Health Management Ltd

17/08/2017

08/09/2017

11.81%

HK$0.10

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

31/08/2017

08/09/2017

12.46%

A$0.59

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/09/2017

08/09/2017

6.20%

$0.32

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/09/2017

08/09/2017

8.45%

$0.05

iShares Core 10+ Year USD Bond ETF

01/09/2017

08/09/2017

5.32%

$0.28

iShares Core Universal USD Bond ETF

01/09/2017

08/09/2017

4.58%

$0.12

iShares Ultra Short Duration Bond Active ETF

01/09/2017

08/09/2017

4.24%

$0.06

Jasmine International PCL Shs Foreign Registered

22/08/2017

08/09/2017

0.00%

THB 0.20

KCE Electronics PCL shs Foreign registered

18/08/2017

08/09/2017

1.68%

THB 1.10

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

01/09/2017

08/09/2017

3.66%

$0.09

Plantronics Inc

16/08/2017

08/09/2017

0.00%

$0.15

Q & M Dental Group (Singapore) Ltd

24/08/2017

08/09/2017

1.71%

SGD 0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/08/2017

08/09/2017

7.32%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/08/2017

08/09/2017

7.19%

$0.53

Schwab Intermediate-Term U.S. Treasury ETF

01/09/2017

08/09/2017

4.34%

$0.04

Tipco Asphalt PCL Units Non-Voting Depository Receipt

22/08/2017

08/09/2017

5.85%

THB 0.30

UBS SBI AAA-BBB ESG ETF CHF dis

06/09/2017

08/09/2017

0.89%

CHF 2.42

US Physical Therapy Inc

17/08/2017

08/09/2017

1.92%

$0.20

Vanguard Long-Term Treasury Index Fund ETF Shares

01/09/2017

08/09/2017

4.83%

$0.17

Canadian Life Companies Split Corp Pfd Shs

29/08/2017

08/09/2017

6.37%

CA$0.05

Charoen Pokphand Foods PCL

25/08/2017

08/09/2017

3.43%

THB 0.50

Dun & Bradstreet Holdings Inc

21/08/2017

08/09/2017

0.00%

$0.50

Fidelity D & D Bancorp Inc

16/08/2017

08/09/2017

2.70%

$0.21

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/09/2017

08/09/2017

6.20%

$0.03

FSA Group Ltd

24/08/2017

08/09/2017

5.98%

A$0.04

Invesco Ultra Short Duration ETF

01/09/2017

08/09/2017

4.35%

$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/09/2017

08/09/2017

4.75%

$0.07

iShares 10+ Year Investment Grade Corporate Bond ETF

01/09/2017

08/09/2017

5.66%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/09/2017

08/09/2017

5.06%

$0.14

iShares High Yield Systematic Bond ETF

01/09/2017

08/09/2017

7.10%

$0.36

iShares J.P. Morgan EM Corporate Bond ETF

01/09/2017

08/09/2017

5.89%

$0.17

iShares MBS ETF

01/09/2017

08/09/2017

4.52%

$0.21

Japan Prime Realty Investment Corp

28/06/2017

08/09/2017

4.53%

JP¥1,803

Perpetual Equity Investment Company Ltd

23/08/2017

08/09/2017

7.21%

A$0.02

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/08/2017

08/09/2017

10.17%

CA$0.11

Schroder International Selection Fund Global Credit High Income B Distribution USD M

31/08/2017

08/09/2017

8.07%

$0.37

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/08/2017

08/09/2017

6.53%

$0.39

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/08/2017

08/09/2017

3.36%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/08/2017

08/09/2017

6.55%

$0.09

Schwab U.S. Aggregate Bond ETF

01/09/2017

08/09/2017

4.57%

$0.05

UBS CMCI Oil SF H CHF ETF CHF dis

06/09/2017

08/09/2017

0.00%

CHF 0.00

UBS Silver ETF USD acc

06/09/2017

08/09/2017

0.00%

$0.00

Uni-President Enterprises Corp

03/08/2017

08/09/2017

3.71%

NT$2.10

VanEck IG Floating Rate ETF

01/09/2017

08/09/2017

4.50%

$0.04

VanEck International High Yield Bond ETF

01/09/2017

08/09/2017

6.21%

$0.10

Xperi Inc

16/08/2017

08/09/2017

0.00%

$0.20

ASE Technology Holding Co Ltd

09/08/2017

08/09/2017

1.15%

NT$2.76

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

20/07/2017

08/09/2017

1.57%

R$0.02

Del Monte Pacific Ltd

24/08/2017

08/09/2017

0.00%

$0.01

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/09/2017

08/09/2017

3.18%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/09/2017

08/09/2017

4.58%

€0.03

Goldman Sachs Access Treasury 0-1 Year ETF

01/09/2017

08/09/2017

3.79%

$0.08

Haverty Furniture Companies Inc Class A

21/08/2017

08/09/2017

4.84%

$0.14

Invesco BulletShares 2024 Corporate Bond ETF

01/09/2017

08/09/2017

0.00%

$0.05

iShares ESG USD Corporate Bond ETF

01/09/2017

08/09/2017

4.80%

$0.09

iShares iBonds Dec 2025 Term Corporate ETF

01/09/2017

08/09/2017

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/09/2017

08/09/2017

4.14%

$0.07

Major Cineplex Group PLC Shs Foreign Registered

28/08/2017

08/09/2017

3.50%

THB 0.65

Mpact Ltd

06/09/2017

08/09/2017

2.67%

ZAR 0.15

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/08/2017

08/09/2017

6.95%

CA$0.05

Park National Corp

16/08/2017

08/09/2017

3.21%

$0.94

Petronas Chemicals Group Bhd

23/08/2017

08/09/2017

2.32%

MYR 0.12

Pola Orbis Holdings Inc

28/06/2017

08/09/2017

3.56%

JP¥25

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/08/2017

08/09/2017

6.32%

CA$0.04

Quantum software SA

24/08/2017

08/09/2017

4.84%

PLN 1.46

Sansiri PCL

25/08/2017

08/09/2017

9.03%

THB 0.05

Sp Downtown Fundo Invest Imobiliario FII

01/09/2017

08/09/2017

21.91%

R$0.54

UBS Palladium ETF USD acc

06/09/2017

08/09/2017

0.00%

$0.00

VanEck CEF Municipal Income ETF

01/09/2017

08/09/2017

6.34%

$0.11

VanEck J.P. Morgan EM Local Currency Bond ETF

01/09/2017

08/09/2017

6.88%

$0.17

VanEck Vectors High Yield Muni ETF

01/09/2017

08/09/2017

4.23%

$0.22

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/09/2017

08/09/2017

4.47%

$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/09/2017

08/09/2017

6.67%

$0.20

Allianz Ayudhya Capital PLC

24/08/2017

08/09/2017

6.08%

THB 0.75

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

06/09/2017

08/09/2017

4.02%

$0.00

Artemis High Income Fund I Monthly Inc

08/09/2017

5.55%

£0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

24/08/2017

08/09/2017

9.86%

THB 0.10

CI Canadian Dividend Index ETF

28/08/2017

08/09/2017

2.93%

CA$0.11

CI Canadian Government Floating Rate Index ETF

28/08/2017

08/09/2017

2.41%

CA$0.01

Crawford & Co Class A

22/08/2017

08/09/2017

2.79%

$0.07

Eagle Nice (International) Holdings Ltd

22/08/2017

08/09/2017

9.52%

HK$0.06

Eternal Materials Co Ltd

03/08/2017

08/09/2017

1.67%

NT$1.41

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/09/2017

08/09/2017

2.28%

$0.03

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/09/2017

08/09/2017

5.97%

€0.04

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/09/2017

08/09/2017

3.77%

€0.03

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/09/2017

08/09/2017

0.00%

R$0.67

Huaneng Power International Inc ADR repr Class N

20/06/2017

08/09/2017

0.00%

$1.49

Indorama Ventures PCL Units Non-Voting Depository Receipt

23/08/2017

08/09/2017

2.58%

THB 0.45

Invesco S&P 500 High Dividend Low Volatility Index ETF

28/08/2017

08/09/2017

0.00%

$0.04

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

28/08/2017

08/09/2017

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/09/2017

08/09/2017

5.16%

$0.12

iShares Agency Bond ETF

01/09/2017

08/09/2017

4.08%

$0.15

iShares Core 1-5 Year USD Bond ETF

01/09/2017

08/09/2017

4.48%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/09/2017

08/09/2017

4.68%

$0.13

iShares Core International Aggregate Bond ETF

01/09/2017

08/09/2017

5.78%

$0.13

iShares GNMA Bond ETF

01/09/2017

08/09/2017

4.53%

$0.10

iShares iBonds Dec 2024 Term Corporate ETF

01/09/2017

08/09/2017

0.00%

$0.07

iShares Short Duration Bond Active ETF

01/09/2017

08/09/2017

4.70%

$0.07

iShares Short-Term National Muni Bond ETF

01/09/2017

08/09/2017

2.56%

$0.08

iShares US & Intl High Yield Corp Bond ETF

01/09/2017

08/09/2017

6.39%

$0.16

Jasmine International PCL

22/08/2017

08/09/2017

0.00%

THB 0.20

JK Lakshmi Cement Ltd

30/08/2017

08/09/2017

1.37%

₹0.75

JMT Network Services PCL

24/08/2017

08/09/2017

6.42%

THB 0.13

Korvest Ltd

24/08/2017

08/09/2017

4.08%

A$0.03

KPa-BM Holdings Ltd

14/08/2017

08/09/2017

7.02%

HK$0.02

Lalin Property PCL shs Foreign registered

29/08/2017

08/09/2017

12.65%

THB 0.14

Lindsell Train Investment Trust

17/08/2017

08/09/2017

0.00%

£0.19

LSL Property Services PLC

10/08/2017

08/09/2017

4.19%

£0.04

Microware Group Ltd

23/08/2017

08/09/2017

0.00%

HK$0.06

Morgan Stanley 4,35% 14/26

07/09/2017

08/09/2017

0.00%

$0.02

Narumiya International Co Ltd

29/08/2017

08/09/2017

0.00%

JP¥4,993

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/09/2017

08/09/2017

5.63%

$0.02

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/09/2017

08/09/2017

4.44%

$0.06

Nuvoton Technology Corp

14/08/2017

08/09/2017

0.41%

NT$2.26

Pan-United Corp Ltd

25/08/2017

08/09/2017

3.29%

SGD 0.01

PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF

01/09/2017

08/09/2017

6.96%

$0.41

PIMCO Active Bond Exchange-Traded Fund

01/09/2017

08/09/2017

5.37%

$0.29

Principal Active High Yield ETF

01/09/2017

08/09/2017

7.79%

$0.16

S-Oil Corp

29/06/2017

08/09/2017

1.04%

₩1,200

Sabina PCL

23/08/2017

08/09/2017

7.53%

THB 0.14

Sahamitr Pressure Container PCL

22/08/2017

08/09/2017

8.23%

THB 0.25

Sansiri PCL Shs Foreign Registered

25/08/2017

08/09/2017

8.74%

THB 0.05

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

31/08/2017

08/09/2017

5.54%

$0.02

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

31/08/2017

08/09/2017

6.48%

$0.54

Schroder International Selection Fund Global Credit High Income A Distribution USD M

31/08/2017

08/09/2017

8.07%

$0.37

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/08/2017

08/09/2017

6.53%

$0.39

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/08/2017

08/09/2017

6.54%

HK$2.93

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

31/08/2017

08/09/2017

8.10%

$0.53

SPCG PCL

28/08/2017

08/09/2017

6.06%

THB 0.50

Star Petroleum Refining PCL

23/08/2017

08/09/2017

6.06%

THB 0.46

Thai Vegetable Oil PCL Shs Foreign Registered

24/08/2017

08/09/2017

7.35%

THB 0.53

Tipco Foods (Thailand) PLC Shs Foreign Registered

22/08/2017

08/09/2017

2.94%

THB 0.25

UBS CMCI Oil SF ETF USD dis

06/09/2017

08/09/2017

0.00%

$0.00

UBS Gold H EUR ETF EUR acc

06/09/2017

08/09/2017

0.00%

€0.00

UBS Platinum ETF USD acc

06/09/2017

08/09/2017

0.00%

$0.00

Univanich Palm Oil PCL

23/08/2017

08/09/2017

8.46%

THB 0.17

VanEck Short High Yield Muni ETF

01/09/2017

08/09/2017

3.65%

$0.06

VanEck Vectors Intermediate Muni ETF

01/09/2017

08/09/2017

3.23%

$0.09

VanEck Vectors Long Muni ETF

01/09/2017

08/09/2017

4.03%

$0.05

Vereinigte Mexikanische Staaten 4,75% 12/44

07/09/2017

08/09/2017

6.31%

$0.02

WPG Holding Co Ltd

11/08/2017

08/09/2017

3.96%

NT$2.71

Abundante Ltd

21/08/2017

08/09/2017

0.00%

SGD 0.01

Agripure Holdings PCL

25/08/2017

08/09/2017

0.00%

THB 0.05

Altek Corp

11/08/2017

08/09/2017

2.94%

NT$0.79

Amata Corp PCL

28/08/2017

08/09/2017

5.00%

THB 0.20

Amata Corp PCL Shs Foreign Registered

28/08/2017

08/09/2017

5.12%

THB 0.20

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

23/08/2017

08/09/2017

8.14%

THB 0.19

Ample Electronic Technology Co Ltd

26/07/2017

08/09/2017

1.83%

NT$0.45

AMS Public Transport Holdings Ltd

01/09/2017

08/09/2017

11.99%

HK$0.10

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

06/09/2017

08/09/2017

0.00%

$0.00

Arrow Syndicate PCL

23/08/2017

08/09/2017

7.14%

THB 0.20

Asia Plus Group Holdings PCL

24/08/2017

08/09/2017

8.70%

THB 0.10

Asrock Inc

17/08/2017

08/09/2017

5.11%

NT$2.00

Bangkok Insurance PCL

23/08/2017

08/09/2017

0.00%

THB 3.00

Beauty Community PCL

23/08/2017

08/09/2017

0.00%

THB 0.15

Bumrungrad Hospital PCL Units Non-Voting Depository Receipt

22/08/2017

08/09/2017

6.44%

THB 1.00

Buriram Sugar PCL

25/08/2017

08/09/2017

4.58%

THB 0.15

Caldwell Partners International Inc

12/07/2017

08/09/2017

5.08%

CA$0.02

Carabao Group PCL

24/08/2017

08/09/2017

2.90%

THB 0.35

Chiangmai Frozen Foods PCL

23/08/2017

08/09/2017

2.09%

THB 0.14

Chin-Poon Industrial Co Ltd

01/08/2017

08/09/2017

2.08%

NT$3.20

Chlitina Holding Ltd

08/08/2017

08/09/2017

12.84%

NT$6.47

Christiani & Nielsen (Thai) PCL

23/08/2017

08/09/2017

3.13%

THB 0.05

Chularat Hospital PCL

22/08/2017

08/09/2017

4.38%

THB 0.01

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

28/08/2017

08/09/2017

3.51%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF

28/08/2017

08/09/2017

0.00%

$0.02

CI Invesco S&P 500 Low Volatility Index ETF CAD

28/08/2017

08/09/2017

1.79%

CA$0.03

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

28/08/2017

08/09/2017

1.77%

CA$0.05

CI Long Term Government Bond Index ETF

28/08/2017

08/09/2017

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

28/08/2017

08/09/2017

3.23%

CA$0.09

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/08/2017

08/09/2017

5.83%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/08/2017

08/09/2017

6.94%

CA$0.03

Communication and System Solution PCL

22/08/2017

08/09/2017

5.56%

THB 0.08

Communication and System Solution PCL Shs Foreign Registered

22/08/2017

08/09/2017

5.56%

THB 0.08

Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

16/08/2017

08/09/2017

0.35%

R$0.04

Crawford & Co Class B

22/08/2017

08/09/2017

2.86%

$0.05

Create Medic Co Ltd

28/06/2017

08/09/2017

4.32%

JP¥16

Dacome International Ltd

17/08/2017

08/09/2017

3.90%

NT$0.40

Daiki Axis Co Ltd

28/06/2017

08/09/2017

3.35%

JP¥20

Daitron Co Ltd

28/06/2017

08/09/2017

3.28%

JP¥15

Dental Corp PCL

22/08/2017

08/09/2017

6.05%

THB 0.06

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/08/2017

08/09/2017

6.21%

CA$0.04

Faraday Technology Corp

10/08/2017

08/09/2017

1.05%

NT$0.99

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/09/2017

08/09/2017

6.20%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/09/2017

08/09/2017

5.85%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/09/2017

08/09/2017

4.09%

$0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/09/2017

08/09/2017

2.51%

€0.02

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/08/2017

08/09/2017

0.00%

CA$0.07

First Trust AlphaDEX European Dividendidend Index ETF Common

29/08/2017

08/09/2017

0.00%

CA$0.08

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

29/08/2017

08/09/2017

0.00%

CA$0.06

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

29/08/2017

08/09/2017

0.00%

CA$0.06

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

29/08/2017

08/09/2017

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

29/08/2017

08/09/2017

3.24%

CA$0.07

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

29/08/2017

08/09/2017

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

29/08/2017

08/09/2017

5.73%

CA$0.07

First Trust Tactical Bond Index ETF

29/08/2017

08/09/2017

0.00%

CA$0.07

First Trust Value Line Dividend ETF Common

29/08/2017

08/09/2017

2.00%

CA$0.05

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

29/08/2017

08/09/2017

0.00%

CA$0.03

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/07/2017

08/09/2017

3.10%

R$0.31

Formosa Oilseed Processing Co Ltd

09/08/2017

08/09/2017

0.54%

NT$1.07

Forth Corp PCL

28/08/2017

08/09/2017

2.57%

THB 0.17

Forth Smart Service PCL

22/08/2017

08/09/2017

5.71%

THB 0.25

Fortune Parts Industry PCL

22/08/2017

08/09/2017

5.03%

THB 0.06

Franklin Investment Grade Corporate ETF

31/08/2017

08/09/2017

4.99%

$0.08

Fsp Technology Inc

21/08/2017

08/09/2017

4.89%

NT$1.00

FUJI Soft Inc

28/06/2017

08/09/2017

0.00%

JP¥8

Fundo Invest Imobiliario Grand Plaza Shopping

01/09/2017

08/09/2017

9.71%

R$0.40

G Capital PCL

22/08/2017

08/09/2017

0.00%

THB 0.03

G-Shank Enterprise Co Ltd

03/08/2017

08/09/2017

3.13%

NT$1.31

Golden Lime PCL

23/08/2017

08/09/2017

0.00%

THB 0.15

Golden Ventures Leasehold Real Estate Investment Trust

23/08/2017

08/09/2017

10.27%

THB 0.20

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/09/2017

08/09/2017

4.80%

$0.07

Hextar Capital Bhd

23/08/2017

08/09/2017

0.00%

MYR 0.02

Hong Kong Shanghai Alliance Holdings Ltd

23/08/2017

08/09/2017

9.05%

HK$0.02

Hong Pu Real Estate Development Co Ltd

18/08/2017

08/09/2017

11.05%

NT$2.10

Hotron Precision Electronic Industrial Co Ltd

07/08/2017

08/09/2017

0.00%

NT$0.74

IBF Financial Holdings Co Ltd

08/08/2017

08/09/2017

3.05%

NT$0.46

Ideal Bike Corp

04/08/2017

08/09/2017

0.00%

NT$0.27

India Motor Parts & Accessories Ltd

24/08/2017

08/09/2017

3.29%

₹4.00

Integrated Design & Engineering Holdings Co Ltd

28/06/2017

08/09/2017

0.00%

JP¥75

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/08/2017

08/09/2017

0.00%

R$0.09

Interhides PCL

25/08/2017

08/09/2017

7.94%

THB 0.18

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/09/2017

08/09/2017

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

01/09/2017

08/09/2017

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/09/2017

08/09/2017

0.00%

$0.12

Invesco BulletShares 2023 Corporate Bond ETF

01/09/2017

08/09/2017

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

01/09/2017

08/09/2017

0.00%

$0.12

Invesco Canadian Preferred Share Index ETF

28/08/2017

08/09/2017

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

28/08/2017

08/09/2017

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

28/08/2017

08/09/2017

0.00%

$0.02

Invesco Global Shareholder Yield ETF CAD

28/08/2017

08/09/2017

0.76%

CA$0.02

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

28/08/2017

08/09/2017

0.00%

$0.05

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

28/08/2017

08/09/2017

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

28/08/2017

08/09/2017

0.00%

CA$0.04

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

28/08/2017

08/09/2017

0.00%

CA$0.05

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

28/08/2017

08/09/2017

0.00%

CA$0.05

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

28/08/2017

08/09/2017

0.00%

CA$0.05

Invesco Senior Loan Index ETF

28/08/2017

08/09/2017

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

28/08/2017

08/09/2017

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

28/08/2017

08/09/2017

0.00%

CA$0.05

IPE Group Ltd

25/08/2017

08/09/2017

5.60%

HK$0.02

IQ S&P High Yield Low Volatility Bond ETF

01/09/2017

08/09/2017

0.00%

$0.08

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/09/2017

08/09/2017

4.63%

$0.09

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

01/09/2017

08/09/2017

4.01%

$0.21

iShares Aaa - A Rated Corporate Bond ETF

01/09/2017

08/09/2017

4.64%

$0.12

iShares California Muni Bond ETF

01/09/2017

08/09/2017

3.23%

$0.10

iShares CMBS ETF

01/09/2017

08/09/2017

3.72%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/09/2017

08/09/2017

4.74%

$0.07

iShares ESG Advanced High Yield Corporate Bond ETF

01/09/2017

08/09/2017

6.40%

$0.25

iShares iBonds Dec 2022 Term Corporate ETF

01/09/2017

08/09/2017

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/09/2017

08/09/2017

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/09/2017

08/09/2017

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/09/2017

08/09/2017

0.00%

$0.03

iShares iBonds Mar 2023 Term Corporate ETF

01/09/2017

08/09/2017

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/09/2017

08/09/2017

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/09/2017

08/09/2017

3.83%

$0.17

iShares Investment Grade Systematic Bond ETF

01/09/2017

08/09/2017

5.37%

$0.21

iShares New York Muni Bond ETF

01/09/2017

08/09/2017

3.30%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/09/2017

08/09/2017

2.74%

$0.04

iShares Systematic Bond ETF

01/09/2017

08/09/2017

4.84%

$0.22

Janus Henderson Short Duration Income ETF

01/09/2017

08/09/2017

4.67%

$0.05

Jaymart Group Holdings PCL

24/08/2017

08/09/2017

2.48%

THB 0.15

Jaymart Group Holdings PCL Shs Foreign Registered

24/08/2017

08/09/2017

2.48%

THB 0.15

JMT Network Services PCL Shs Foreign Registered

24/08/2017

08/09/2017

6.42%

THB 0.13

Karmarts PCL

24/08/2017

08/09/2017

6.67%

THB 0.05

KCE Electronics PCL

18/08/2017

08/09/2017

1.81%

THB 0.55

KH Neochem Co Ltd

28/06/2017

08/09/2017

3.24%

JP¥25

Kiattana Transport PCL

23/08/2017

08/09/2017

9.38%

THB 0.01

Kinko Optical Co Ltd

15/08/2017

08/09/2017

0.71%

NT$0.49

Koike-Ya Inc

28/06/2017

08/09/2017

1.16%

JP¥24

Lalin Property PCL

29/08/2017

08/09/2017

6.46%

THB 0.14

Land and Houses PCL Units Non-Voting Depository receipt

23/08/2017

08/09/2017

5.65%

THB 0.40

Major Cineplex Group PLC

28/08/2017

08/09/2017

3.11%

THB 0.65

Malee Group PCL

22/08/2017

08/09/2017

0.00%

THB 0.30

Mc Group PCL

23/08/2017

08/09/2017

8.00%

THB 0.45

McColl's Retail Group PLC

10/08/2017

08/09/2017

0.00%

£0.03

MK Restaurant Group PCL

22/08/2017

08/09/2017

4.41%

THB 1.10

MK Restaurant Group PCL Shs Foreign Registered

22/08/2017

08/09/2017

1.30%

THB 1.10

NeraTelecommunications Ltd

24/08/2017

08/09/2017

0.00%

SGD 0.01

Northern Trust Credit-Scored US Corporate Bond ETF

01/09/2017

08/09/2017

4.85%

$0.11

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/09/2017

08/09/2017

6.23%

$0.15

Northern Trust Disciplined Duration MBS ETF

01/09/2017

08/09/2017

4.09%

$0.06

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/09/2017

08/09/2017

5.96%

$0.02

Northern Trust Ultra-Short Fixed Income ETF

01/09/2017

08/09/2017

4.43%

$0.09

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

01/09/2017

08/09/2017

4.21%

$0.06

Oman, Sultanat 5,375% 17/27

07/09/2017

08/09/2017

5.42%

$0.03

Pepper Food Service Co Ltd

28/06/2017

08/09/2017

0.00%

JP¥10

Phu Nhuan Jewelry JSC

16/08/2017

08/09/2017

8.51%

₫94

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

01/09/2017

08/09/2017

3.38%

$0.01

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

01/09/2017

08/09/2017

3.82%

$0.04

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/09/2017

08/09/2017

4.31%

$0.20

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/09/2017

08/09/2017

3.26%

$0.10

PIMCO Investment Grade Corporate Bond Exchange-Traded Fund

01/09/2017

08/09/2017

5.13%

$0.26

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/09/2017

08/09/2017

2.90%

$0.06

Plastron Presicion Co Ltd

09/08/2017

08/09/2017

3.33%

NT$1.16

Polo FII - FII Recebiveis Imobiliarios I

01/09/2017

08/09/2017

67.27%

R$9.13

Powertech Industrial Co Ltd

22/08/2017

08/09/2017

0.00%

NT$1.20

Principal Spectrum Preferred Securities Active ETF

01/09/2017

08/09/2017

5.74%

$0.09

Prinsiri PCL

21/08/2017

08/09/2017

0.00%

THB 0.06

Prinsiri PCL Shs Foreign registered

21/08/2017

08/09/2017

0.00%

THB 0.06

Pruksa Holding PCL

23/08/2017

08/09/2017

3.70%

THB 0.57

Pruksa Holding PCL Shs Foreign Registered

23/08/2017

08/09/2017

3.52%

THB 0.57

Pylon PCL

22/08/2017

08/09/2017

8.24%

THB 0.04

Rajthanee Hospital PCL

23/08/2017

08/09/2017

6.13%

THB 0.20

S 11 Group PCL

22/08/2017

08/09/2017

5.68%

THB 0.11

S-Oil Corp

29/06/2017

08/09/2017

1.66%

₩1,200

Sahamit Machinery PCL

23/08/2017

08/09/2017

6.74%

THB 0.14

Sahamit Machinery PCL Shs Foreign Registered

23/08/2017

08/09/2017

6.74%

THB 0.14

Sakura Development Co Ltd

03/08/2017

08/09/2017

1.97%

NT$0.64

Salee Printing PCL

24/08/2017

08/09/2017

0.00%

THB 0.03

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

31/08/2017

08/09/2017

5.52%

HK$0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

31/08/2017

08/09/2017

4.27%

€0.19

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

31/08/2017

08/09/2017

4.11%

€0.01

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

31/08/2017

08/09/2017

5.52%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/08/2017

08/09/2017

7.22%

SGD 0.57

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

31/08/2017

08/09/2017

7.18%

€0.51

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/08/2017

08/09/2017

4.11%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/08/2017

08/09/2017

4.11%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

31/08/2017

08/09/2017

3.79%

€0.24

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

31/08/2017

08/09/2017

3.75%

$0.23

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

31/08/2017

08/09/2017

3.75%

$0.28

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

31/08/2017

08/09/2017

5.58%

€0.04

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

31/08/2017

08/09/2017

6.54%

A$0.28

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

31/08/2017

08/09/2017

6.61%

$0.03

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

31/08/2017

08/09/2017

4.04%

A$0.43

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

31/08/2017

08/09/2017

4.18%

SGD 0.42

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

31/08/2017

08/09/2017

4.48%

$0.42

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

31/08/2017

08/09/2017

4.48%

$0.41

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

31/08/2017

08/09/2017

4.48%

$0.42

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

31/08/2017

08/09/2017

3.34%

CN¥2.36

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/08/2017

08/09/2017

5.02%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

31/08/2017

08/09/2017

4.70%

A$0.35

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/08/2017

08/09/2017

5.03%

$0.02

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

31/08/2017

08/09/2017

6.91%

A$0.55

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

31/08/2017

08/09/2017

3.84%

CN¥3.65

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

31/08/2017

08/09/2017

6.23%

£0.35

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/08/2017

08/09/2017

6.54%

HK$3.15

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

31/08/2017

08/09/2017

5.78%

SGD 0.55

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

31/08/2017

08/09/2017

6.22%

£0.35

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

31/08/2017

08/09/2017

7.17%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/08/2017

08/09/2017

3.38%

$0.28

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

31/08/2017

08/09/2017

6.91%

A$0.37

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

31/08/2017

08/09/2017

6.52%

£0.40

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

31/08/2017

08/09/2017

6.55%

SGD 0.45

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

31/08/2017

08/09/2017

6.54%

$0.38

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

31/08/2017

08/09/2017

6.54%

$0.37

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

31/08/2017

08/09/2017

6.54%

$0.40

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/08/2017

08/09/2017

4.49%

HK$0.02

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

31/08/2017

08/09/2017

0.00%

A$0.74

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged

31/08/2017

08/09/2017

5.50%

CN¥4.47

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

31/08/2017

08/09/2017

0.00%

SGD 0.74

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

31/08/2017

08/09/2017

2.65%

$0.35

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/08/2017

08/09/2017

5.57%

$0.25

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

31/08/2017

08/09/2017

5.19%

$0.40

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

31/08/2017

08/09/2017

5.18%

$0.40

Sena Development PCL

23/08/2017

08/09/2017

8.92%

THB 0.05

Serial System Ltd

21/08/2017

08/09/2017

3.46%

SGD 0.00

Shenzhen Sunlord Electronics Co Ltd Class A

08/09/2017

2.00%

CN¥0.20

Shin Foong Specialty and Applied Materials Co

18/08/2017

08/09/2017

3.19%

NT$3.62

Shreyans Industries Ltd

30/08/2017

08/09/2017

1.12%

₹1.50

Shuang-Bang Industrial Corp

04/08/2017

08/09/2017

5.38%

NT$1.40

Siam Wellness Group PCL

23/08/2017

08/09/2017

3.52%

THB 0.02

South Africa, Republic of 6,25% 11/41

07/09/2017

08/09/2017

6.78%

$0.03

St Shine Optical Co Ltd

24/08/2017

08/09/2017

6.74%

NT$27.00

Synnex (Thailand) PCL

22/08/2017

08/09/2017

5.16%

THB 0.16

Syntec Construction PCL

22/08/2017

08/09/2017

6.94%

THB 0.04

TAIFLEX Scientific Co Ltd

17/08/2017

08/09/2017

0.99%

NT$1.91

Tainan Spinning Co Ltd

09/08/2017

08/09/2017

2.29%

NT$0.32

Taiwan FamilyMart Co Ltd

09/08/2017

08/09/2017

3.52%

NT$5.20

TDb Split Corp A

29/08/2017

08/09/2017

6.38%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/08/2017

08/09/2017

6.15%

CA$0.04

Telecom Digital Holdings Ltd

25/08/2017

08/09/2017

6.59%

HK$0.05

Telecom Service One Holdings Ltd

25/08/2017

08/09/2017

0.00%

HK$0.01

Telefonica Emisiones S.A.U. 4,103% 17/27

07/09/2017

08/09/2017

4.13%

$0.02

Thai Optical Group PCL

22/08/2017

08/09/2017

6.25%

THB 0.08

Thai Plaspac PCL

25/08/2017

08/09/2017

4.47%

THB 0.10

Thai Vegetable Oil PCL

24/08/2017

08/09/2017

7.26%

THB 0.53

Tipco Foods (Thailand) PLC

22/08/2017

08/09/2017

2.94%

THB 0.25

Travel Expert (Asia) Enterprises Ltd

22/08/2017

08/09/2017

4.22%

HK$0.02

TSR Living Solution PCL

24/08/2017

08/09/2017

0.00%

THB 0.05

Tung Ho Steel Enterprise Corp

04/08/2017

08/09/2017

5.01%

NT$1.94

UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis

06/09/2017

08/09/2017

1.45%

€0.52

UBS MSCI Switzerland H USD ETF USD dis

06/09/2017

08/09/2017

1.47%

$0.44

UBS SBI Corporate ESG ETF CHF dis

06/09/2017

08/09/2017

1.19%

CHF 2.23

Ulusoy Elektrik Imalat Taahhut ve Ticaret AS

06/09/2017

08/09/2017

0.00%

TRY 0.23

Unimit Engineering PCL

22/08/2017

08/09/2017

8.96%

THB 0.02

Unisem (M) Bhd

21/08/2017

08/09/2017

0.00%

MYR 0.02

Vanachai Group PCL

23/08/2017

08/09/2017

0.00%

THB 0.15

VanEck China Bond ETF

01/09/2017

08/09/2017

1.33%

$0.06

VanEck Green Bond ETF

01/09/2017

08/09/2017

4.60%

$0.02

VanEck Vectors Short Muni ETF

01/09/2017

08/09/2017

2.97%

$0.02

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/09/2017

08/09/2017

0.00%

$0.06

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/09/2017

08/09/2017

0.00%

$0.09

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

01/09/2017

08/09/2017

0.00%

$0.10

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/09/2017

08/09/2017

3.86%

$0.06

Zhulian Corp Bhd

09/08/2017

08/09/2017

3.17%

MYR 0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 08 September 2017?

The 7 most popular dividend stocks with pay date on 08 September 2017

AGNC Investment Corp pays dividend on 08 September 2017.
Amgen Inc pays dividend on 08 September 2017.
Eli Lilly and Co pays dividend on 08 September 2017.
Orchid Island Capital Inc pays dividend on 08 September 2017.
Snap-on Inc pays dividend on 08 September 2017.
Honeywell International Inc pays dividend on 08 September 2017.
Parker Hannifin Corp pays dividend on 08 September 2017.

The 7 most popular dividend ETFs with pay date on 08 September 2017

iShares 20+ Year Treasury Bond ETF pays dividend on 08 September 2017.
UBS SMI ETF CHF dis pays dividend on 08 September 2017.
UBS SXI Real Estate Funds ETF CHF dis pays dividend on 08 September 2017.
UBS SMIM ETF CHF dis pays dividend on 08 September 2017.
UBS SLI ETF CHF dis pays dividend on 08 September 2017.
UBS Core SPI ETF CHF dis pays dividend on 08 September 2017.
Vanguard Total Bond Market Index Fund ETF Shares pays dividend on 08 September 2017.

The 7 most popular dividend funds with pay date on 08 September 2017

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on 08 September 2017.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on 08 September 2017.
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on 08 September 2017.
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on 08 September 2017.
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on 08 September 2017.
Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on 08 September 2017.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on 08 September 2017.

All 531 dividends with pay date on 08 September 2017

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 08 September 2017?

The 7 most popular dividend stocks with pay date on 08 September 2017

The 7 most popular dividend ETFs with pay date on 08 September 2017

The 7 most popular dividend funds with pay date on 08 September 2017

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.