Dividend Calendar 05 April 2018

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On 05 April 2018 263 securities pay a dividend.

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All 263 dividends with pay date on 05 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Fortescue Ltd	01/03/2018	05/04/2018	6.86%	A$0.11
Barclays PLC	01/03/2018	05/04/2018	2.27%	£0.02
Randstad NV	29/03/2018	05/04/2018	4.21%	€2.07
Tupperware Brands Corp	19/03/2018	05/04/2018	0.00%	$0.68
Royal Caribbean Group	06/03/2018	05/04/2018	1.67%	$0.60
Valmet Oyj	22/03/2018	05/04/2018	5.00%	€0.55
Getty Realty Corp	21/03/2018	05/04/2018	6.02%	$0.32
AH Realty Trust Inc	27/03/2018	05/04/2018	8.34%	$0.20
South32 Ltd	08/03/2018	05/04/2018	1.98%	A$0.09
Wesfarmers Ltd	26/02/2018	05/04/2018	4.85%	A$1.03
Swiss Prime Site AG	03/04/2018	05/04/2018	2.78%	CHF 3.80
Imperial Brands PLC ADR	22/02/2018	05/04/2018	4.87%	$0.81
Kemira Oyj	22/03/2018	05/04/2018	4.40%	€0.53
Brightstar Lottery PLC	21/03/2018	05/04/2018	8.34%	$0.20
Implenia AG	03/04/2018	05/04/2018	2.20%	CHF 2.00
LeMaitre Vascular Inc	21/03/2018	05/04/2018	1.32%	$0.07
Arcos Dorados Holdings Inc Class A	29/03/2018	05/04/2018	3.90%	$0.05
Vanguard Total Bond Market Index Fund ETF Shares	02/04/2018	05/04/2018	4.18%	$0.20
SKF AB Class B	28/03/2018	05/04/2018	1.53%	SEK 5.50
Banco De Chile ADR	28/03/2018	05/04/2018	5.29%	$1.04
Investcorp Credit Management BDC Inc	15/03/2018	05/04/2018	0.00%	$0.25
Hamilton Lane Inc Class A	14/03/2018	05/04/2018	2.43%	$0.18
Kimberly - Clark de Mexico SAB de CV Class A	03/04/2018	05/04/2018	4.27%	MX$0.40
Chesapeake Utilities Corp	14/03/2018	05/04/2018	2.18%	$0.33
SkyWest Inc	28/03/2018	05/04/2018	0.00%	$0.10
Barclays PLC ADR	01/03/2018	05/04/2018	2.28%	$0.11
Graphic Packaging Holding Co	14/03/2018	05/04/2018	3.99%	$0.08
Suncorp Group Ltd	21/02/2018	05/04/2018	4.32%	A$0.40
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/04/2018	05/04/2018	13.80%	$0.39
SpareBank 1 SMN Depository Receipts	23/03/2018	05/04/2018	6.67%	NOK 4.40
ADT Inc	23/03/2018	05/04/2018	3.04%	$0.04
VPC Specialty Lending Investments PLC Ord	08/03/2018	05/04/2018	63.14%	£0.02
Intershop Holding AG	03/04/2018	05/04/2018	3.68%	CHF 4.40
Kennedy-Wilson Holdings Inc	28/03/2018	05/04/2018	4.40%	$0.19
Vanguard Total International Bond Index Fund ETF Shares	02/04/2018	05/04/2018	2.81%	$0.05
Raisio Oyj Class V	22/03/2018	05/04/2018	6.06%	€0.17
Simmons First National Corp Class A	14/03/2018	05/04/2018	3.65%	$0.15
Avient Corp	19/03/2018	05/04/2018	2.60%	$0.18
Greencore Group PLC	07/12/2017	05/04/2018	1.00%	£0.03
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/04/2018	05/04/2018	5.06%	$0.27
Vanguard Short-Term Treasury Index Fund ETF Shares	02/04/2018	05/04/2018	3.76%	$0.08
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/03/2018	05/04/2018	7.64%	€0.29
SKF AB Class A	28/03/2018	05/04/2018	1.54%	SEK 5.50
Auckland International Airport Ltd	19/03/2018	05/04/2018	1.74%	NZ$0.13
Belden Inc	14/03/2018	05/04/2018	0.16%	$0.05
Bobst Group SA	03/04/2018	05/04/2018	4.57%	CHF 2.60
EQB Inc	14/03/2018	05/04/2018	1.91%	CA$0.13
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/04/2018	05/04/2018	4.00%	$0.10
Vanguard Long-Term Bond Index Fund ETF Shares	02/04/2018	05/04/2018	5.15%	$0.30
Vanguard Short-Term Bond Index Fund ETF Shares	02/04/2018	05/04/2018	4.11%	$0.13
ALM Equity AB	28/03/2018	05/04/2018	9.52%	SEK 2.10
Ensign Energy Services Inc	22/03/2018	05/04/2018	0.00%	CA$0.12
Ethna-DEFENSIV A	04/04/2018	05/04/2018	3.11%	€0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	02/04/2018	05/04/2018	0.75%	$0.17
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/04/2018	05/04/2018	18.44%	$0.68
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/04/2018	05/04/2018	4.55%	$0.20
Citigroup Inc DR	14/03/2018	05/04/2018	0.00%	$0.33
Enerjisa Enerji AS	03/04/2018	05/04/2018	4.59%	TRY 0.30
Kaman Corp Class A	19/03/2018	05/04/2018	0.00%	$0.20
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/04/2018	05/04/2018	6.38%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	02/04/2018	05/04/2018	3.43%	$0.09
Bluerock Residential Growth REIT Inc Class A	22/03/2018	05/04/2018	0.00%	$0.16
BMO CA High Dividend Covered Call ETF	28/03/2018	05/04/2018	6.23%	CA$0.10
BMO Equal Weight REITs Index ETF	28/03/2018	05/04/2018	4.54%	CA$0.09
BMO S&P 500 Index ETF (CAD)	28/03/2018	05/04/2018	0.76%	CA$0.15
Enerflex Ltd	07/03/2018	05/04/2018	0.92%	CA$0.10
Kina Securities Ltd	01/03/2018	05/04/2018	8.81%	A$0.03
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/04/2018	05/04/2018	5.88%	$0.36
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/04/2018	05/04/2018	4.56%	$0.18
BMO Aggregate Bond Index ETF	28/03/2018	05/04/2018	3.45%	CA$0.04
Cargojet Inc	20/03/2018	05/04/2018	1.73%	CA$0.21
Conmed Corp	14/03/2018	05/04/2018	0.00%	$0.20
Corem Property Group AB	28/03/2018	05/04/2018	8.67%	SEK 2.50
Mid Wynd International Investment Trust PLC Fund O Inc	08/03/2018	05/04/2018	1.06%	£0.02
Mirae Asset Securities Co Ltd	27/12/2017	05/04/2018	0.83%	₩218
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	02/04/2018	05/04/2018	0.00%	$0.30
Qube Holdings Ltd	07/03/2018	05/04/2018	7.89%	A$0.03
US Silica Holdings Inc	14/03/2018	05/04/2018	0.00%	$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares	02/04/2018	05/04/2018	4.90%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	02/04/2018	05/04/2018	5.22%	$0.26
BMO Covered Call Utilities ETF	28/03/2018	05/04/2018	7.22%	CA$0.07
BMO Europe High Dividend Covered Call ETF	28/03/2018	05/04/2018	6.25%	CA$0.13
BMO Laddered Preferred Share Index ETF	28/03/2018	05/04/2018	5.22%	CA$0.04
Costa Group Holdings Ltd	14/03/2018	05/04/2018	0.00%	A$0.05
Haci Omer Sabanci Holding AS	03/04/2018	05/04/2018	1.59%	TRY 0.30
Kiwoom Securities Co Ltd	27/12/2017	05/04/2018	4.06%	₩1,300
Supply Network Ltd	21/03/2018	05/04/2018	2.53%	A$0.06
United Community Banks Inc	14/03/2018	05/04/2018	2.85%	$0.12
3 Banken Österreich-Fonds R A	03/04/2018	05/04/2018	1.94%	€1.80
AAM S&P 500 High Dividend Value ETF	02/04/2018	05/04/2018	0.00%	$0.05
Banco Di Desio E Della Brianza SpA	03/04/2018	05/04/2018	2.91%	€0.10
BMO Covered Call Canadian Banks ETF	28/03/2018	05/04/2018	4.58%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/03/2018	05/04/2018	6.25%	CA$0.08
BMO Monthly Income ETF	28/03/2018	05/04/2018	3.78%	CA$0.06
iShares Europe Equity Index Fund (LU) N7	29/03/2018	05/04/2018	2.23%	€1.36
Navigo Invest AB 10% PRF PERPETUAL SEK	28/03/2018	05/04/2018	6.22%	SEK 2.40
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/04/2018	05/04/2018	5.62%	€0.03
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	02/04/2018	05/04/2018	0.00%	$0.02
Select Harvests Ltd	07/03/2018	05/04/2018	0.79%	A$0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/04/2018	05/04/2018	4.37%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	03/04/2018	05/04/2018	0.00%	$0.00
Autoneum Holding AG	03/04/2018	05/04/2018	2.53%	CHF 6.50
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	22/03/2018	05/04/2018	0.00%	$0.48
BMO Equal Weight Banks Index ETF	28/03/2018	05/04/2018	2.31%	CA$0.08
BMO Equal Weight Oil & Gas Index ETF	28/03/2018	05/04/2018	2.65%	CA$0.07
BMO Equal Weight Utilities Index ETF	28/03/2018	05/04/2018	2.75%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/03/2018	05/04/2018	6.53%	CA$0.12
BMO Long Federal Bond Index ETF	28/03/2018	05/04/2018	2.91%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	3.37%	CA$0.34
BMO Low Volatility Canadian Equity ETF	28/03/2018	05/04/2018	1.85%	CA$0.21
BMO Mid Corporate Bond Index ETF	28/03/2018	05/04/2018	4.41%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/03/2018	05/04/2018	4.71%	CA$0.05
BMO MSCI EAFE Index ETF	28/03/2018	05/04/2018	1.89%	CA$0.13
BMO S&P 500 Index ETF (USD)	28/03/2018	05/04/2018	0.78%	$0.12
BMO S&P/TSX Capped Composite Index ETF	28/03/2018	05/04/2018	1.97%	CA$0.15
BMO US High Dividend Covered Call ETF	28/03/2018	05/04/2018	6.26%	CA$0.09
Cocoaland Holdings Bhd	13/03/2018	05/04/2018	0.00%	MYR 0.07
GFH Bank BSC	28/03/2018	05/04/2018	15.67%	$0.02
Hanyang Securities Co Ltd	27/12/2017	05/04/2018	8.08%	₩350
Kalleback Property Invest AB	28/03/2018	05/04/2018	5.94%	SEK 2.50
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	02/04/2018	05/04/2018	4.88%	$0.07
PIMCO Active Bond Exchange-Traded Fund	02/04/2018	05/04/2018	0.93%	$0.35
Principal Active High Yield ETF	02/04/2018	05/04/2018	0.00%	$0.14
Quarterhill Inc	22/03/2018	05/04/2018	0.00%	CA$0.01
Raisio Oyj Class K	22/03/2018	05/04/2018	6.05%	€0.17
SpareBank 1 Ringerike Hadeland Depository Receipts	22/03/2018	05/04/2018	9.86%	NOK 10.30
Sparebanken Sor Depository Receipts	23/03/2018	05/04/2018	6.51%	NOK 6.00
Symbio Holdings Ltd	05/03/2018	05/04/2018	0.00%	A$0.04
SYTS	27/12/2017	05/04/2018	4.07%	₩750
Telstra Group Ltd ADR	27/02/2018	05/04/2018	4.39%	$0.42
The Western Union Co BRDR	14/03/2018	05/04/2018	8.89%	R$0.63
Turkiye Is Bankasi AS Class C	03/04/2018	05/04/2018	4.35%	TRY 0.05
AAM S&P Emerging Markets High Dividend Value ETF	02/04/2018	05/04/2018	0.00%	$0.09
Acumentis Group Ltd	14/03/2018	05/04/2018	2.20%	A$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/04/2018	05/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)	03/04/2018	05/04/2018	0.00%	€12.75
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/04/2018	05/04/2018	0.00%	$0.02
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	03/04/2018	05/04/2018	0.00%	€7.70
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	03/04/2018	05/04/2018	0.00%	€6.15
Amundi Funds - Optimal Yield M2 EUR QTD (D)	03/04/2018	05/04/2018	0.00%	€4.51
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)	03/04/2018	05/04/2018	0.00%	€5.52
Amundi Money Market Fund - Short Term (USD) PC-D	03/04/2018	05/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/04/2018	05/04/2018	0.00%	€0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/03/2018	05/04/2018	6.72%	€0.04
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	22/03/2018	05/04/2018	0.00%	$0.45
BMO Canadian Dividend ETF	28/03/2018	05/04/2018	2.68%	CA$0.07
BMO Corporate Bond Index ETF	28/03/2018	05/04/2018	4.17%	CA$0.40
BMO Discount Bond Index ETF	28/03/2018	05/04/2018	1.76%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	28/03/2018	05/04/2018	0.98%	CA$0.17
BMO Emerging Market Bond Hedged to CAD Index ETF	28/03/2018	05/04/2018	4.02%	CA$0.06
BMO Equal Weight Industrials Index ETF	28/03/2018	05/04/2018	0.87%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	28/03/2018	05/04/2018	1.71%	CA$0.09
BMO Equal Weight US Banks Index ETF	28/03/2018	05/04/2018	1.62%	CA$0.08
BMO Floating Rate High Yield ETF	28/03/2018	05/04/2018	4.75%	CA$0.06
BMO Global Consumer Discretionary Hedged to CAD Index ETF	28/03/2018	05/04/2018	0.63%	CA$0.06
BMO Global Consumer Staples Hedged to CAD Index ETF	28/03/2018	05/04/2018	2.10%	CA$0.10
BMO Global Infrastructure Index ETF	28/03/2018	05/04/2018	2.30%	CA$0.23
BMO Government Bond Index ETF	28/03/2018	05/04/2018	2.99%	CA$0.35
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/03/2018	05/04/2018	6.53%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	28/03/2018	05/04/2018	6.55%	CA$0.09
BMO International Dividend ETF	28/03/2018	05/04/2018	3.10%	CA$0.09
BMO International Dividend Hedged to CAD ETF	28/03/2018	05/04/2018	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	28/03/2018	05/04/2018	4.69%	CA$0.06
BMO Long Provincial Bond Index ETF	28/03/2018	05/04/2018	3.73%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	4.70%	$0.37
BMO Low Volatility International Equity ETF	28/03/2018	05/04/2018	2.10%	CA$0.13
BMO Low Volatility International Equity Hedged to CAD ETF	28/03/2018	05/04/2018	2.16%	CA$0.12
BMO Low Volatility US Equity ETF (CAD)	28/03/2018	05/04/2018	1.68%	CA$0.15
BMO Low Volatility US Equity ETF (USD)	28/03/2018	05/04/2018	1.59%	$0.12
BMO Low Volatility US Equity Hedged to CAD ETF	28/03/2018	05/04/2018	1.69%	CA$0.10
BMO Mid Federal Bond Index ETF	28/03/2018	05/04/2018	2.80%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/03/2018	05/04/2018	3.43%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/03/2018	05/04/2018	4.68%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/03/2018	05/04/2018	4.64%	$0.04
BMO Mid-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	3.42%	CA$0.21
BMO Mid-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	4.86%	$0.22
BMO MSCI All Country World High Quality Index ETF	28/03/2018	05/04/2018	0.48%	CA$0.09
BMO MSCI Canada Value Index ETF	28/03/2018	05/04/2018	1.87%	CA$0.12
BMO MSCI EAFE Hedged to CAD Index ETF	28/03/2018	05/04/2018	1.87%	CA$0.14
BMO MSCI Europe High Quality Hedged to CAD Index ETF	28/03/2018	05/04/2018	1.58%	CA$0.11
BMO MSCI USA High Quality Index ETF	28/03/2018	05/04/2018	0.43%	CA$0.08
BMO MSCI USA Value Index ETF	28/03/2018	05/04/2018	1.16%	CA$0.11
BMO Real Return Bond Index ETF	28/03/2018	05/04/2018	4.33%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	28/03/2018	05/04/2018	0.80%	CA$0.16
BMO Short Corporate Bond Index ETF	28/03/2018	05/04/2018	4.05%	CA$0.03
BMO Short Federal Bond Index ETF	28/03/2018	05/04/2018	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	28/03/2018	05/04/2018	2.53%	CA$0.03
BMO Short-Term Bond Index ETF	28/03/2018	05/04/2018	3.18%	CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/03/2018	05/04/2018	4.50%	CA$0.03
BMO Short-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	4.15%	$0.17
BMO Short-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	2.96%	CA$0.16
BMO Ultra Short-Term Bond ETF	28/03/2018	05/04/2018	2.52%	CA$0.17
BMO US Dividend ETF (CAD)	28/03/2018	05/04/2018	1.52%	CA$0.07
BMO US Dividend ETF (USD)	28/03/2018	05/04/2018	1.51%	$0.06
BMO US Dividend Hedged to CAD ETF	28/03/2018	05/04/2018	1.69%	CA$0.06
BMO US High Dividend Covered Call ETF	28/03/2018	05/04/2018	6.35%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	28/03/2018	05/04/2018	6.50%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	28/03/2018	05/04/2018	5.83%	CA$0.11
BMO US Preferred Share Index ETF	28/03/2018	05/04/2018	5.86%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	28/03/2018	05/04/2018	5.85%	$0.11
BMO US Put Write ETF	28/03/2018	05/04/2018	9.34%	CA$0.10
BMO US Put Write ETF(USD)	28/03/2018	05/04/2018	9.68%	$0.10
BMO US Put Write Hedged to CAD ETF	28/03/2018	05/04/2018	10.15%	CA$0.10
Boho Group AB PRF PERPETUAL SEK	28/03/2018	05/04/2018	8.24%	SEK 0.24
Bonasudden Holding AB	28/03/2018	05/04/2018	0.00%	SEK 1.90
Chon Bang Co Ltd	27/12/2017	05/04/2018	2.99%	₩500
Classys Inc	27/12/2017	05/04/2018	0.74%	₩8
Columbia Diversified Fixed Income Allocation ETF	02/04/2018	05/04/2018	0.85%	$0.04
Cosmax BTI Inc	27/12/2017	05/04/2018	3.43%	₩100
Cosmax Inc	27/12/2017	05/04/2018	1.38%	₩295
Dongkuk Holdings	27/12/2017	05/04/2018	1.02%	₩599
Franklin Dynamic Municipal Bond ETF	29/03/2018	05/04/2018	4.60%	$0.05
Franklin Investment Grade Corporate ETF	29/03/2018	05/04/2018	4.67%	$0.08
Franklin Municipal Green Bond ETF	29/03/2018	05/04/2018	3.96%	$0.06
Franklin Short Duration U.S. Government ETF	29/03/2018	05/04/2018	4.37%	$0.21
General Packer Co Ltd	29/01/2018	05/04/2018	3.13%	JP¥20
Generation Development Group Ltd	19/03/2018	05/04/2018	0.53%	A$0.01
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/03/2018	05/04/2018	1.62%	R$0.16
Halcom VietNam JSC	12/03/2018	05/04/2018	0.00%	₫194
Hansaemk Co Ltd	27/12/2017	05/04/2018	0.00%	₩180
Hanyang Securities Co Ltd Pfd Shs Non-Voting	27/12/2017	05/04/2018	8.36%	₩400
Hwaseung Corp	27/12/2017	05/04/2018	2.87%	₩34
Ilji Technology Co Ltd	27/12/2017	05/04/2018	2.21%	₩70
Janus Henderson Small Cap Growth Alpha ETF	29/03/2018	05/04/2018	0.33%	$0.07
Janus Henderson Small/Mid Cap Growth Alpha ETF	29/03/2018	05/04/2018	0.42%	$0.02
JCH Systems Inc	27/12/2017	05/04/2018	1.58%	₩100
Jokwang I L I Co Ltd	27/12/2017	05/04/2018	0.00%	₩13
Juhayna Food Industries	03/04/2018	05/04/2018	1.18%	EGP 0.10
KH Mirae Corporation Co Ltd	27/12/2017	05/04/2018	0.00%	₩2,249
MegaStudyEdu Co Ltd	27/12/2017	05/04/2018	6.77%	₩260
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	27/12/2017	05/04/2018	2.58%	₩240
Nexturn & Roll Korea Co Ltd	27/12/2017	05/04/2018	0.00%	₩333
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	02/04/2018	05/04/2018	4.07%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	02/04/2018	05/04/2018	4.29%	$0.06
Pact Group Holdings Ltd	01/03/2018	05/04/2018	0.00%	A$0.12
PC Direct Inc	27/12/2017	05/04/2018	4.19%	₩25
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	27/03/2018	05/04/2018	0.00%	A$1.59
PGG Wrightson Ltd	15/03/2018	05/04/2018	5.11%	NZ$0.21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	02/04/2018	05/04/2018	7.11%	$0.34
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	02/04/2018	05/04/2018	0.00%	$0.15
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	02/04/2018	05/04/2018	0.00%	$0.78
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	02/04/2018	05/04/2018	0.00%	$0.20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	02/04/2018	05/04/2018	0.77%	$0.23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	02/04/2018	05/04/2018	0.62%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	02/04/2018	05/04/2018	5.44%	$0.27
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	02/04/2018	05/04/2018	0.00%	$0.21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	02/04/2018	05/04/2018	0.00%	$0.06
Principal Millennial Global Growth ETF	02/04/2018	05/04/2018	0.00%	$0.04
Principal Quality ETF	02/04/2018	05/04/2018	0.82%	$0.10
Principal Spectrum Preferred Securities Active ETF	02/04/2018	05/04/2018	0.00%	$0.08
Principal U.S. Mega-Cap ETF	02/04/2018	05/04/2018	0.74%	$0.10
Principal U.S. Small-Cap ETF	02/04/2018	05/04/2018	0.52%	$0.08
Principal Value ETF	02/04/2018	05/04/2018	1.86%	$0.12
Putnam Focused Large Cap Value ETF	02/04/2018	05/04/2018	0.00%	$0.06
Qube Holdings Ltd Hybrid Security	27/03/2018	05/04/2018	0.00%	A$1.41
Samt Co Ltd	27/12/2017	05/04/2018	2.33%	₩110
Servcorp Ltd	08/03/2018	05/04/2018	4.98%	A$0.13
Sunndal Sparebank Depository Receipts	23/03/2018	05/04/2018	6.01%	NOK 4.82
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	27/02/2018	05/04/2018	1.14%	R$0.08
Tomypak Holdings Bhd	13/03/2018	05/04/2018	0.00%	MYR 0.00
Tri County Financial Group Inc	28/03/2018	05/04/2018	1.36%	$0.15
Turkiye Is Bankasi AS Class A	03/04/2018	05/04/2018	0.00%	TRY 0.08
Turkiye Is Bankasi AS Class B	03/04/2018	05/04/2018	0.00%	TRY 0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Fortescue Ltd

01/03/2018

05/04/2018

6.86%

A$0.11

Barclays PLC

01/03/2018

05/04/2018

2.27%

£0.02

Randstad NV

29/03/2018

05/04/2018

4.21%

€2.07

Tupperware Brands Corp

19/03/2018

05/04/2018

0.00%

$0.68

Royal Caribbean Group

06/03/2018

05/04/2018

1.67%

$0.60

Valmet Oyj

22/03/2018

05/04/2018

5.00%

€0.55

Getty Realty Corp

21/03/2018

05/04/2018

6.02%

$0.32

AH Realty Trust Inc

27/03/2018

05/04/2018

8.34%

$0.20

South32 Ltd

08/03/2018

05/04/2018

1.98%

A$0.09

Wesfarmers Ltd

26/02/2018

05/04/2018

4.85%

A$1.03

Swiss Prime Site AG

03/04/2018

05/04/2018

2.78%

CHF 3.80

Imperial Brands PLC ADR

22/02/2018

05/04/2018

4.87%

$0.81

Kemira Oyj

22/03/2018

05/04/2018

4.40%

€0.53

Brightstar Lottery PLC

21/03/2018

05/04/2018

8.34%

$0.20

Implenia AG

03/04/2018

05/04/2018

2.20%

CHF 2.00

LeMaitre Vascular Inc

21/03/2018

05/04/2018

1.32%

$0.07

Arcos Dorados Holdings Inc Class A

29/03/2018

05/04/2018

3.90%

$0.05

Vanguard Total Bond Market Index Fund ETF Shares

02/04/2018

05/04/2018

4.18%

$0.20

SKF AB Class B

28/03/2018

05/04/2018

1.53%

SEK 5.50

Banco De Chile ADR

28/03/2018

05/04/2018

5.29%

$1.04

Investcorp Credit Management BDC Inc

15/03/2018

05/04/2018

0.00%

$0.25

Hamilton Lane Inc Class A

14/03/2018

05/04/2018

2.43%

$0.18

Kimberly - Clark de Mexico SAB de CV Class A

03/04/2018

05/04/2018

4.27%

MX$0.40

Chesapeake Utilities Corp

14/03/2018

05/04/2018

2.18%

$0.33

SkyWest Inc

28/03/2018

05/04/2018

0.00%

$0.10

Barclays PLC ADR

01/03/2018

05/04/2018

2.28%

$0.11

Graphic Packaging Holding Co

14/03/2018

05/04/2018

3.99%

$0.08

Suncorp Group Ltd

21/02/2018

05/04/2018

4.32%

A$0.40

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

03/04/2018

05/04/2018

13.80%

$0.39

SpareBank 1 SMN Depository Receipts

23/03/2018

05/04/2018

6.67%

NOK 4.40

ADT Inc

23/03/2018

05/04/2018

3.04%

$0.04

VPC Specialty Lending Investments PLC Ord

08/03/2018

05/04/2018

63.14%

£0.02

Intershop Holding AG

03/04/2018

05/04/2018

3.68%

CHF 4.40

Kennedy-Wilson Holdings Inc

28/03/2018

05/04/2018

4.40%

$0.19

Vanguard Total International Bond Index Fund ETF Shares

02/04/2018

05/04/2018

2.81%

$0.05

Raisio Oyj Class V

22/03/2018

05/04/2018

6.06%

€0.17

Simmons First National Corp Class A

14/03/2018

05/04/2018

3.65%

$0.15

Avient Corp

19/03/2018

05/04/2018

2.60%

$0.18

Greencore Group PLC

07/12/2017

05/04/2018

1.00%

£0.03

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/04/2018

05/04/2018

5.06%

$0.27

Vanguard Short-Term Treasury Index Fund ETF Shares

02/04/2018

05/04/2018

3.76%

$0.08

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

28/03/2018

05/04/2018

7.64%

€0.29

SKF AB Class A

28/03/2018

05/04/2018

1.54%

SEK 5.50

Auckland International Airport Ltd

19/03/2018

05/04/2018

1.74%

NZ$0.13

Belden Inc

14/03/2018

05/04/2018

0.16%

$0.05

Bobst Group SA

03/04/2018

05/04/2018

4.57%

CHF 2.60

EQB Inc

14/03/2018

05/04/2018

1.91%

CA$0.13

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/04/2018

05/04/2018

4.00%

$0.10

Vanguard Long-Term Bond Index Fund ETF Shares

02/04/2018

05/04/2018

5.15%

$0.30

Vanguard Short-Term Bond Index Fund ETF Shares

02/04/2018

05/04/2018

4.11%

$0.13

ALM Equity AB

28/03/2018

05/04/2018

9.52%

SEK 2.10

Ensign Energy Services Inc

22/03/2018

05/04/2018

0.00%

CA$0.12

Ethna-DEFENSIV A

04/04/2018

05/04/2018

3.11%

€0.07

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

02/04/2018

05/04/2018

0.75%

$0.17

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/04/2018

05/04/2018

18.44%

$0.68

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/04/2018

05/04/2018

4.55%

$0.20

Citigroup Inc DR

14/03/2018

05/04/2018

0.00%

$0.33

Enerjisa Enerji AS

03/04/2018

05/04/2018

4.59%

TRY 0.30

Kaman Corp Class A

19/03/2018

05/04/2018

0.00%

$0.20

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/04/2018

05/04/2018

6.38%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

02/04/2018

05/04/2018

3.43%

$0.09

Bluerock Residential Growth REIT Inc Class A

22/03/2018

05/04/2018

0.00%

$0.16

BMO CA High Dividend Covered Call ETF

28/03/2018

05/04/2018

6.23%

CA$0.10

BMO Equal Weight REITs Index ETF

28/03/2018

05/04/2018

4.54%

CA$0.09

BMO S&P 500 Index ETF (CAD)

28/03/2018

05/04/2018

0.76%

CA$0.15

Enerflex Ltd

07/03/2018

05/04/2018

0.92%

CA$0.10

Kina Securities Ltd

01/03/2018

05/04/2018

8.81%

A$0.03

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/04/2018

05/04/2018

5.88%

$0.36

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/04/2018

05/04/2018

4.56%

$0.18

BMO Aggregate Bond Index ETF

28/03/2018

05/04/2018

3.45%

CA$0.04

Cargojet Inc

20/03/2018

05/04/2018

1.73%

CA$0.21

Conmed Corp

14/03/2018

05/04/2018

0.00%

$0.20

Corem Property Group AB

28/03/2018

05/04/2018

8.67%

SEK 2.50

Mid Wynd International Investment Trust PLC Fund O Inc

08/03/2018

05/04/2018

1.06%

£0.02

Mirae Asset Securities Co Ltd

27/12/2017

05/04/2018

0.83%

₩218

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

02/04/2018

05/04/2018

0.00%

$0.30

Qube Holdings Ltd

07/03/2018

05/04/2018

7.89%

A$0.03

US Silica Holdings Inc

14/03/2018

05/04/2018

0.00%

$0.06

Vanguard Long-Term Treasury Index Fund ETF Shares

02/04/2018

05/04/2018

4.90%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

02/04/2018

05/04/2018

5.22%

$0.26

BMO Covered Call Utilities ETF

28/03/2018

05/04/2018

7.22%

CA$0.07

BMO Europe High Dividend Covered Call ETF

28/03/2018

05/04/2018

6.25%

CA$0.13

BMO Laddered Preferred Share Index ETF

28/03/2018

05/04/2018

5.22%

CA$0.04

Costa Group Holdings Ltd

14/03/2018

05/04/2018

0.00%

A$0.05

Haci Omer Sabanci Holding AS

03/04/2018

05/04/2018

1.59%

TRY 0.30

Kiwoom Securities Co Ltd

27/12/2017

05/04/2018

4.06%

₩1,300

Supply Network Ltd

21/03/2018

05/04/2018

2.53%

A$0.06

United Community Banks Inc

14/03/2018

05/04/2018

2.85%

$0.12

3 Banken Österreich-Fonds R A

03/04/2018

05/04/2018

1.94%

€1.80

AAM S&P 500 High Dividend Value ETF

02/04/2018

05/04/2018

0.00%

$0.05

Banco Di Desio E Della Brianza SpA

03/04/2018

05/04/2018

2.91%

€0.10

BMO Covered Call Canadian Banks ETF

28/03/2018

05/04/2018

4.58%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/03/2018

05/04/2018

6.25%

CA$0.08

BMO Monthly Income ETF

28/03/2018

05/04/2018

3.78%

CA$0.06

iShares Europe Equity Index Fund (LU) N7

29/03/2018

05/04/2018

2.23%

€1.36

Navigo Invest AB 10% PRF PERPETUAL SEK

28/03/2018

05/04/2018

6.22%

SEK 2.40

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/04/2018

05/04/2018

5.62%

€0.03

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

02/04/2018

05/04/2018

0.00%

$0.02

Select Harvests Ltd

07/03/2018

05/04/2018

0.79%

A$0.05

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/04/2018

05/04/2018

4.37%

$0.13

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

03/04/2018

05/04/2018

0.00%

$0.00

Autoneum Holding AG

03/04/2018

05/04/2018

2.53%

CHF 6.50

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

22/03/2018

05/04/2018

0.00%

$0.48

BMO Equal Weight Banks Index ETF

28/03/2018

05/04/2018

2.31%

CA$0.08

BMO Equal Weight Oil & Gas Index ETF

28/03/2018

05/04/2018

2.65%

CA$0.07

BMO Equal Weight Utilities Index ETF

28/03/2018

05/04/2018

2.75%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/03/2018

05/04/2018

6.53%

CA$0.12

BMO Long Federal Bond Index ETF

28/03/2018

05/04/2018

2.91%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

3.37%

CA$0.34

BMO Low Volatility Canadian Equity ETF

28/03/2018

05/04/2018

1.85%

CA$0.21

BMO Mid Corporate Bond Index ETF

28/03/2018

05/04/2018

4.41%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

28/03/2018

05/04/2018

4.71%

CA$0.05

BMO MSCI EAFE Index ETF

28/03/2018

05/04/2018

1.89%

CA$0.13

BMO S&P 500 Index ETF (USD)

28/03/2018

05/04/2018

0.78%

$0.12

BMO S&P/TSX Capped Composite Index ETF

28/03/2018

05/04/2018

1.97%

CA$0.15

BMO US High Dividend Covered Call ETF

28/03/2018

05/04/2018

6.26%

CA$0.09

Cocoaland Holdings Bhd

13/03/2018

05/04/2018

0.00%

MYR 0.07

GFH Bank BSC

28/03/2018

05/04/2018

15.67%

$0.02

Hanyang Securities Co Ltd

27/12/2017

05/04/2018

8.08%

₩350

Kalleback Property Invest AB

28/03/2018

05/04/2018

5.94%

SEK 2.50

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

02/04/2018

05/04/2018

4.88%

$0.07

PIMCO Active Bond Exchange-Traded Fund

02/04/2018

05/04/2018

0.93%

$0.35

Principal Active High Yield ETF

02/04/2018

05/04/2018

0.00%

$0.14

Quarterhill Inc

22/03/2018

05/04/2018

0.00%

CA$0.01

Raisio Oyj Class K

22/03/2018

05/04/2018

6.05%

€0.17

SpareBank 1 Ringerike Hadeland Depository Receipts

22/03/2018

05/04/2018

9.86%

NOK 10.30

Sparebanken Sor Depository Receipts

23/03/2018

05/04/2018

6.51%

NOK 6.00

Symbio Holdings Ltd

05/03/2018

05/04/2018

0.00%

A$0.04

SYTS

27/12/2017

05/04/2018

4.07%

₩750

Telstra Group Ltd ADR

27/02/2018

05/04/2018

4.39%

$0.42

The Western Union Co BRDR

14/03/2018

05/04/2018

8.89%

R$0.63

Turkiye Is Bankasi AS Class C

03/04/2018

05/04/2018

4.35%

TRY 0.05

AAM S&P Emerging Markets High Dividend Value ETF

02/04/2018

05/04/2018

0.00%

$0.09

Acumentis Group Ltd

14/03/2018

05/04/2018

2.20%

A$0.02

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

03/04/2018

05/04/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)

03/04/2018

05/04/2018

0.00%

€12.75

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

03/04/2018

05/04/2018

0.00%

$0.02

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)

03/04/2018

05/04/2018

0.00%

€7.70

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)

03/04/2018

05/04/2018

0.00%

€6.15

Amundi Funds - Optimal Yield M2 EUR QTD (D)

03/04/2018

05/04/2018

0.00%

€4.51

AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)

03/04/2018

05/04/2018

0.00%

€5.52

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

03/04/2018

05/04/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

03/04/2018

05/04/2018

0.00%

€0.00

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/03/2018

05/04/2018

6.72%

€0.04

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

22/03/2018

05/04/2018

0.00%

$0.45

BMO Canadian Dividend ETF

28/03/2018

05/04/2018

2.68%

CA$0.07

BMO Corporate Bond Index ETF

28/03/2018

05/04/2018

4.17%

CA$0.40

BMO Discount Bond Index ETF

28/03/2018

05/04/2018

1.76%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

28/03/2018

05/04/2018

0.98%

CA$0.17

BMO Emerging Market Bond Hedged to CAD Index ETF

28/03/2018

05/04/2018

4.02%

CA$0.06

BMO Equal Weight Industrials Index ETF

28/03/2018

05/04/2018

0.87%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

28/03/2018

05/04/2018

1.71%

CA$0.09

BMO Equal Weight US Banks Index ETF

28/03/2018

05/04/2018

1.62%

CA$0.08

BMO Floating Rate High Yield ETF

28/03/2018

05/04/2018

4.75%

CA$0.06

BMO Global Consumer Discretionary Hedged to CAD Index ETF

28/03/2018

05/04/2018

0.63%

CA$0.06

BMO Global Consumer Staples Hedged to CAD Index ETF

28/03/2018

05/04/2018

2.10%

CA$0.10

BMO Global Infrastructure Index ETF

28/03/2018

05/04/2018

2.30%

CA$0.23

BMO Government Bond Index ETF

28/03/2018

05/04/2018

2.99%

CA$0.35

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/03/2018

05/04/2018

6.53%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

28/03/2018

05/04/2018

6.55%

CA$0.09

BMO International Dividend ETF

28/03/2018

05/04/2018

3.10%

CA$0.09

BMO International Dividend Hedged to CAD ETF

28/03/2018

05/04/2018

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

28/03/2018

05/04/2018

4.69%

CA$0.06

BMO Long Provincial Bond Index ETF

28/03/2018

05/04/2018

3.73%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

4.70%

$0.37

BMO Low Volatility International Equity ETF

28/03/2018

05/04/2018

2.10%

CA$0.13

BMO Low Volatility International Equity Hedged to CAD ETF

28/03/2018

05/04/2018

2.16%

CA$0.12

BMO Low Volatility US Equity ETF (CAD)

28/03/2018

05/04/2018

1.68%

CA$0.15

BMO Low Volatility US Equity ETF (USD)

28/03/2018

05/04/2018

1.59%

$0.12

BMO Low Volatility US Equity Hedged to CAD ETF

28/03/2018

05/04/2018

1.69%

CA$0.10

BMO Mid Federal Bond Index ETF

28/03/2018

05/04/2018

2.80%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/03/2018

05/04/2018

3.43%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

28/03/2018

05/04/2018

4.68%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

28/03/2018

05/04/2018

4.64%

$0.04

BMO Mid-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

3.42%

CA$0.21

BMO Mid-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

4.86%

$0.22

BMO MSCI All Country World High Quality Index ETF

28/03/2018

05/04/2018

0.48%

CA$0.09

BMO MSCI Canada Value Index ETF

28/03/2018

05/04/2018

1.87%

CA$0.12

BMO MSCI EAFE Hedged to CAD Index ETF

28/03/2018

05/04/2018

1.87%

CA$0.14

BMO MSCI Europe High Quality Hedged to CAD Index ETF

28/03/2018

05/04/2018

1.58%

CA$0.11

BMO MSCI USA High Quality Index ETF

28/03/2018

05/04/2018

0.43%

CA$0.08

BMO MSCI USA Value Index ETF

28/03/2018

05/04/2018

1.16%

CA$0.11

BMO Real Return Bond Index ETF

28/03/2018

05/04/2018

4.33%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

28/03/2018

05/04/2018

0.80%

CA$0.16

BMO Short Corporate Bond Index ETF

28/03/2018

05/04/2018

4.05%

CA$0.03

BMO Short Federal Bond Index ETF

28/03/2018

05/04/2018

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

28/03/2018

05/04/2018

2.53%

CA$0.03

BMO Short-Term Bond Index ETF

28/03/2018

05/04/2018

3.18%

CA$0.30

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

28/03/2018

05/04/2018

4.50%

CA$0.03

BMO Short-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

4.15%

$0.17

BMO Short-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

2.96%

CA$0.16

BMO Ultra Short-Term Bond ETF

28/03/2018

05/04/2018

2.52%

CA$0.17

BMO US Dividend ETF (CAD)

28/03/2018

05/04/2018

1.52%

CA$0.07

BMO US Dividend ETF (USD)

28/03/2018

05/04/2018

1.51%

$0.06

BMO US Dividend Hedged to CAD ETF

28/03/2018

05/04/2018

1.69%

CA$0.06

BMO US High Dividend Covered Call ETF

28/03/2018

05/04/2018

6.35%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

28/03/2018

05/04/2018

6.50%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

28/03/2018

05/04/2018

5.83%

CA$0.11

BMO US Preferred Share Index ETF

28/03/2018

05/04/2018

5.86%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

28/03/2018

05/04/2018

5.85%

$0.11

BMO US Put Write ETF

28/03/2018

05/04/2018

9.34%

CA$0.10

BMO US Put Write ETF(USD)

28/03/2018

05/04/2018

9.68%

$0.10

BMO US Put Write Hedged to CAD ETF

28/03/2018

05/04/2018

10.15%

CA$0.10

Boho Group AB PRF PERPETUAL SEK

28/03/2018

05/04/2018

8.24%

SEK 0.24

Bonasudden Holding AB

28/03/2018

05/04/2018

0.00%

SEK 1.90

Chon Bang Co Ltd

27/12/2017

05/04/2018

2.99%

₩500

Classys Inc

27/12/2017

05/04/2018

0.74%

₩8

Columbia Diversified Fixed Income Allocation ETF

02/04/2018

05/04/2018

0.85%

$0.04

Cosmax BTI Inc

27/12/2017

05/04/2018

3.43%

₩100

Cosmax Inc

27/12/2017

05/04/2018

1.38%

₩295

Dongkuk Holdings

27/12/2017

05/04/2018

1.02%

₩599

Franklin Dynamic Municipal Bond ETF

29/03/2018

05/04/2018

4.60%

$0.05

Franklin Investment Grade Corporate ETF

29/03/2018

05/04/2018

4.67%

$0.08

Franklin Municipal Green Bond ETF

29/03/2018

05/04/2018

3.96%

$0.06

Franklin Short Duration U.S. Government ETF

29/03/2018

05/04/2018

4.37%

$0.21

General Packer Co Ltd

29/01/2018

05/04/2018

3.13%

JP¥20

Generation Development Group Ltd

19/03/2018

05/04/2018

0.53%

A$0.01

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

14/03/2018

05/04/2018

1.62%

R$0.16

Halcom VietNam JSC

12/03/2018

05/04/2018

0.00%

₫194

Hansaemk Co Ltd

27/12/2017

05/04/2018

0.00%

₩180

Hanyang Securities Co Ltd Pfd Shs Non-Voting

27/12/2017

05/04/2018

8.36%

₩400

Hwaseung Corp

27/12/2017

05/04/2018

2.87%

₩34

Ilji Technology Co Ltd

27/12/2017

05/04/2018

2.21%

₩70

Janus Henderson Small Cap Growth Alpha ETF

29/03/2018

05/04/2018

0.33%

$0.07

Janus Henderson Small/Mid Cap Growth Alpha ETF

29/03/2018

05/04/2018

0.42%

$0.02

JCH Systems Inc

27/12/2017

05/04/2018

1.58%

₩100

Jokwang I L I Co Ltd

27/12/2017

05/04/2018

0.00%

₩13

Juhayna Food Industries

03/04/2018

05/04/2018

1.18%

EGP 0.10

KH Mirae Corporation Co Ltd

27/12/2017

05/04/2018

0.00%

₩2,249

MegaStudyEdu Co Ltd

27/12/2017

05/04/2018

6.77%

₩260

Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting

27/12/2017

05/04/2018

2.58%

₩240

Nexturn & Roll Korea Co Ltd

27/12/2017

05/04/2018

0.00%

₩333

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

02/04/2018

05/04/2018

4.07%

$0.06

Nuveen ESG U.S. Aggregate Bond ETF

02/04/2018

05/04/2018

4.29%

$0.06

Pact Group Holdings Ltd

01/03/2018

05/04/2018

0.00%

A$0.12

PC Direct Inc

27/12/2017

05/04/2018

4.19%

₩25

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

27/03/2018

05/04/2018

0.00%

A$1.59

PGG Wrightson Ltd

15/03/2018

05/04/2018

5.11%

NZ$0.21

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

02/04/2018

05/04/2018

7.11%

$0.34

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

02/04/2018

05/04/2018

0.00%

$0.15

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

02/04/2018

05/04/2018

0.00%

$0.78

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

02/04/2018

05/04/2018

0.00%

$0.20

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

02/04/2018

05/04/2018

0.77%

$0.23

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

02/04/2018

05/04/2018

0.62%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

02/04/2018

05/04/2018

5.44%

$0.27

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

02/04/2018

05/04/2018

0.00%

$0.21

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

02/04/2018

05/04/2018

0.00%

$0.06

Principal Millennial Global Growth ETF

02/04/2018

05/04/2018

0.00%

$0.04

Principal Quality ETF

02/04/2018

05/04/2018

0.82%

$0.10

Principal Spectrum Preferred Securities Active ETF

02/04/2018

05/04/2018

0.00%

$0.08

Principal U.S. Mega-Cap ETF

02/04/2018

05/04/2018

0.74%

$0.10

Principal U.S. Small-Cap ETF

02/04/2018

05/04/2018

0.52%

$0.08

Principal Value ETF

02/04/2018

05/04/2018

1.86%

$0.12

Putnam Focused Large Cap Value ETF

02/04/2018

05/04/2018

0.00%

$0.06

Qube Holdings Ltd Hybrid Security

27/03/2018

05/04/2018

0.00%

A$1.41

Samt Co Ltd

27/12/2017

05/04/2018

2.33%

₩110

Servcorp Ltd

08/03/2018

05/04/2018

4.98%

A$0.13

Sunndal Sparebank Depository Receipts

23/03/2018

05/04/2018

6.01%

NOK 4.82

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

27/02/2018

05/04/2018

1.14%

R$0.08

Tomypak Holdings Bhd

13/03/2018

05/04/2018

0.00%

MYR 0.00

Tri County Financial Group Inc

28/03/2018

05/04/2018

1.36%

$0.15

Turkiye Is Bankasi AS Class A

03/04/2018

05/04/2018

0.00%

TRY 0.08

Turkiye Is Bankasi AS Class B

03/04/2018

05/04/2018

0.00%

TRY 0.10

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All 263 dividends with pay date on 05 April 2018

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