Dividend Calendar 06 April 2018

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On 06 April 2018 391 securities pay a dividend.

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All 391 dividends with pay date on 06 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	22/02/2018	06/04/2018	2.26%	£0.25
Merck & Co Inc	14/03/2018	06/04/2018	2.43%	$0.48
HSBC Holdings PLC	22/02/2018	06/04/2018	3.60%	$0.21
ABB Ltd	04/04/2018	06/04/2018	1.25%	CHF 0.78
Vestas Wind Systems AS	04/04/2018	06/04/2018	0.36%	DKK 1.85
iShares Swiss Dividend ETF (CH)	04/04/2018	06/04/2018	3.49%	CHF 0.64
TriplePoint Venture Growth Corp BDC	22/03/2018	06/04/2018	22.23%	$0.36
Eastman Chemical Co	14/03/2018	06/04/2018	5.06%	$0.56
Spark New Zealand Ltd	15/03/2018	06/04/2018	8.80%	NZ$0.14
One Liberty Properties Inc	26/03/2018	06/04/2018	7.76%	$0.45
VanEck BDC Income ETF	02/04/2018	06/04/2018	11.64%	$0.38
Telefonaktiebolaget L M Ericsson Class B	29/03/2018	06/04/2018	3.05%	SEK 1.00
Land Securities Group PLC	08/03/2018	06/04/2018	9.60%	£0.10
International Flavors & Fragrances Inc	23/03/2018	06/04/2018	1.91%	$0.69
Riocan Real Estate Investment Trust	28/03/2018	06/04/2018	5.75%	CA$0.12
JPMorgan Global Growth & Income Investment Trust	01/03/2018	06/04/2018	4.17%	£0.03
iShares 20+ Year Treasury Bond ETF	02/04/2018	06/04/2018	4.65%	$0.26
HSBC Holdings PLC ADR	22/02/2018	06/04/2018	3.59%	$1.05
Safestore Holdings PLC	08/03/2018	06/04/2018	5.78%	£0.10
Advance Auto Parts Inc	22/03/2018	06/04/2018	2.23%	$0.06
Centamin PLC	22/03/2018	06/04/2018	0.00%	$0.07
Treasury Wine Estates Ltd	07/03/2018	06/04/2018	0.00%	A$0.15
WiseTech Global Ltd	09/03/2018	06/04/2018	0.67%	A$0.01
Dine Brands Global Inc	16/03/2018	06/04/2018	2.63%	$0.63
iShares Preferred and Income Securities ETF	02/04/2018	06/04/2018	5.68%	$0.17
JPMorgan European Growth & Income PLC	01/03/2018	06/04/2018	4.15%	£0.00
VanEck Mortgage REIT Income ETF	02/04/2018	06/04/2018	15.93%	$0.50
Jupiter Fund Management PLC	08/03/2018	06/04/2018	7.21%	£0.26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/04/2018	06/04/2018	3.59%	$0.10
Former BL Stores Inc	22/03/2018	06/04/2018	0.00%	$0.30
Telefonaktiebolaget L M Ericsson Class A	29/03/2018	06/04/2018	3.01%	SEK 1.00
Woolworths Group Ltd	01/03/2018	06/04/2018	2.50%	A$0.38
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/04/2018	06/04/2018	5.32%	$0.37
VanEck Preferred Securities ex Financials ETF	02/04/2018	06/04/2018	5.70%	$0.12
Air Lease Corp Class A	19/03/2018	06/04/2018	0.00%	$0.10
Cleanaway Waste Management Ltd	13/03/2018	06/04/2018	2.60%	A$0.01
iShares iBoxx $ High Yield Corporate Bond ETF	02/04/2018	06/04/2018	6.64%	$0.35
Galliford Try Holdings PLC	15/03/2018	06/04/2018	3.46%	£0.25
iShares 1-3 Year Treasury Bond ETF	02/04/2018	06/04/2018	3.60%	$0.09
iShares 7-10 Year Treasury Bond ETF	02/04/2018	06/04/2018	4.37%	$0.18
Hawkins Inc	22/03/2018	06/04/2018	0.66%	$0.44
iShares Broad USD High Yield Corporate Bond ETF	02/04/2018	06/04/2018	7.04%	$0.20
Contact Energy Ltd	15/03/2018	06/04/2018	4.79%	NZ$0.15
iShares 0–1 Year Treasury Bond ETF	02/04/2018	06/04/2018	3.69%	$0.11
State Street SPDR Portfolio High Yield Bond ETF	02/04/2018	06/04/2018	7.32%	$0.07
Ebos Group Ltd	15/03/2018	06/04/2018	6.10%	NZ$0.34
Hargreaves Services PLC	22/02/2018	06/04/2018	4.78%	£0.03
Crest Nicholson Holdings PLC	15/03/2018	06/04/2018	5.51%	£0.22
ENGIE Brasil Energia SA ADR	10/11/2017	06/04/2018	5.80%	$0.16
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/04/2018	06/04/2018	5.09%	$0.34
Coltene Holding AG Registered Shares	04/04/2018	06/04/2018	4.41%	CHF 3.00
Oxford Instruments PLC	22/02/2018	06/04/2018	0.89%	£0.04
PZ Cussons PLC	15/02/2018	06/04/2018	3.79%	£0.03
Akbank TAS ADR	28/03/2018	06/04/2018	3.59%	$0.20
Dechra Pharmaceuticals PLC	08/03/2018	06/04/2018	0.00%	£0.07
iShares TIPS Bond ETF	02/04/2018	06/04/2018	5.21%	$0.29
State Street SPDR Bloomberg High Yield Bond ETF	02/04/2018	06/04/2018	6.75%	$0.15
VanEck Emerging Markets High Yield Bond ETF	02/04/2018	06/04/2018	7.00%	$0.11
Austal Ltd	14/03/2018	06/04/2018	0.00%	A$0.02
Crown Crafts Inc	15/03/2018	06/04/2018	4.66%	$0.08
Grafton Group PLC Units	08/03/2018	06/04/2018	3.98%	£0.10
Ampol Ltd	12/03/2018	06/04/2018	5.80%	A$0.61
iShares 0-5 Year High Yield Corporate Bond ETF	02/04/2018	06/04/2018	6.80%	$0.21
State Street Blackstone Senior Loan ETF	02/04/2018	06/04/2018	7.54%	$0.17
BRT Apartments Corp	26/03/2018	06/04/2018	7.04%	$0.20
Designer Brands Inc Class A	22/03/2018	06/04/2018	3.05%	$0.25
iShares Floating Rate Bond ETF	02/04/2018	06/04/2018	4.18%	$0.08
iShares Treasury Floating Rate Bond ETF	02/04/2018	06/04/2018	3.79%	$0.06
Belden Inc	26/03/2018	06/04/2018	0.18%	$0.01
Compania de Saneamento de Minas Gerais - COPASA MG	27/03/2018	06/04/2018	3.20%	R$0.20
Alumasc Group PLC	01/03/2018	06/04/2018	4.67%	£0.03
FirstService Corp	28/03/2018	06/04/2018	0.94%	$0.14
iShares Core U.S. Aggregate Bond ETF	02/04/2018	06/04/2018	4.21%	$0.24
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/04/2018	06/04/2018	6.93%	$0.10
Schwab Short-Term U.S. Treasury ETF	02/04/2018	06/04/2018	3.96%	$0.07
Sparebanken Øst Depository Receipts	23/03/2018	06/04/2018	9.62%	NOK 5.00
iShares 3-7 Year Treasury Bond ETF	02/04/2018	06/04/2018	3.89%	$0.18
Andrew Peller Ltd Shs -A- Non voting	28/03/2018	06/04/2018	3.07%	CA$0.05
Canon Inc ADR	27/12/2017	06/04/2018	3.47%	$0.80
CT Global Managed Portfolio Income	15/03/2018	06/04/2018	6.27%	£0.01
Independent Bank Corp	23/03/2018	06/04/2018	3.20%	$0.38
iShares 0-5 Year TIPS Bond ETF	02/04/2018	06/04/2018	5.70%	$0.25
iShares 10-20 Year Treasury Bond ETF	02/04/2018	06/04/2018	4.68%	$0.21
iShares Convertible Bond ETF	02/04/2018	06/04/2018	1.38%	$0.11
iShares Fallen Angels USD Bond ETF	02/04/2018	06/04/2018	6.45%	$0.11
iShares J.P. Morgan EM High Yield Bond ETF	02/04/2018	06/04/2018	6.92%	$0.17
iShares U.S. Treasury Bond ETF	02/04/2018	06/04/2018	3.92%	$0.04
Schwab U.S. TIPS ETF	02/04/2018	06/04/2018	6.37%	$0.07
VanEck Fallen Angel High Yield Bond ETF	02/04/2018	06/04/2018	6.69%	$0.13
Hyundai Elevator Co Ltd	27/12/2017	06/04/2018	5.35%	₩333
iShares National Muni Bond ETF	02/04/2018	06/04/2018	3.37%	$0.21
North American Construction Group Ltd	05/03/2018	06/04/2018	2.61%	CA$0.02
World Kinect Corp	15/03/2018	06/04/2018	2.66%	$0.06
Aksa Akrilik Kimya Sanayii AS	04/04/2018	06/04/2018	5.23%	TRY 0.05
Albany International Corp	16/03/2018	06/04/2018	1.92%	$0.17
ATN International Inc	28/03/2018	06/04/2018	3.86%	$0.17
Atrium Ljungberg AB	29/03/2018	06/04/2018	4.46%	SEK 0.90
Hanwha Corp	27/12/2017	06/04/2018	0.00%	₩650
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/04/2018	06/04/2018	4.70%	$0.08
iShares Core 10+ Year USD Bond ETF	02/04/2018	06/04/2018	5.30%	$0.20
iShares Core Universal USD Bond ETF	02/04/2018	06/04/2018	4.50%	$0.12
iShares Ultra Short Duration Bond Active ETF	02/04/2018	06/04/2018	3.96%	$0.08
Ricardo PLC	08/03/2018	06/04/2018	0.00%	£0.06
Samsung Fire & Marine Insurance Co Ltd	27/12/2017	06/04/2018	2.89%	₩10,000
Schwab Intermediate-Term U.S. Treasury ETF	02/04/2018	06/04/2018	3.86%	$0.04
State Street SPDR ICE Preferred Securities ETF	02/04/2018	06/04/2018	6.60%	$0.20
BNK Financial Group Inc	27/12/2017	06/04/2018	3.75%	₩230
Cambria Shareholder Yield ETF	28/03/2018	06/04/2018	0.00%	$0.11
Hanwha Corp	27/12/2017	06/04/2018	1.01%	₩600
Hanwha Corp Pfd Registered Shs -3- Non-Voting	27/12/2017	06/04/2018	2.69%	₩646
Hanwha Solutions Corp	27/12/2017	06/04/2018	0.00%	₩378
Invesco Ultra Short Duration ETF	03/04/2018	06/04/2018	4.08%	$0.09
iShares 10+ Year Investment Grade Corporate Bond ETF	02/04/2018	06/04/2018	5.20%	$0.21
iShares High Yield Systematic Bond ETF	02/04/2018	06/04/2018	7.02%	$0.24
iShares J.P. Morgan EM Corporate Bond ETF	02/04/2018	06/04/2018	5.20%	$0.17
iShares MBS ETF	02/04/2018	06/04/2018	4.45%	$0.25
Japan Logistics Fund Inc	29/01/2018	06/04/2018	5.04%	JP¥1,459
Naos EX-50 Opportunities Company Ltd	19/03/2018	06/04/2018	10.45%	A$0.03
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	03/04/2018	06/04/2018	7.29%	$0.04
Samsung Life Insurance Co Ltd	27/12/2017	06/04/2018	1.78%	₩2,000
Schwab U.S. Aggregate Bond ETF	02/04/2018	06/04/2018	4.09%	$0.06
SpareBank 1 Ostlandet Depository Receipts	23/03/2018	06/04/2018	6.32%	NOK 3.95
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/04/2018	06/04/2018	5.96%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	02/04/2018	06/04/2018	4.53%	$0.08
VanEck IG Floating Rate ETF	02/04/2018	06/04/2018	4.26%	$0.05
VanEck International High Yield Bond ETF	02/04/2018	06/04/2018	5.88%	$0.13
Wilmington PLC	08/03/2018	06/04/2018	4.36%	£0.04
American Century Diversified Corporate Bond ETF	02/04/2018	06/04/2018	0.45%	$0.12
Beasley Broadcast Group Inc Class A	28/03/2018	06/04/2018	0.00%	$0.05
Cambria Emerging Shareholder Yield ETF	28/03/2018	06/04/2018	2.28%	$0.03
First Trust Cloud Computing ETF	28/03/2018	06/04/2018	0.00%	CA$0.11
First Trust Dow Jones Internet ETF Hgd	28/03/2018	06/04/2018	0.00%	CA$0.02
Goldman Sachs Access Treasury 0-1 Year ETF	02/04/2018	06/04/2018	0.00%	$0.12
Hanatour Service Inc	27/12/2017	06/04/2018	3.60%	₩771
Invesco BulletShares 2024 Corporate Bond ETF	03/04/2018	06/04/2018	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	03/04/2018	06/04/2018	3.80%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	02/04/2018	06/04/2018	4.94%	$0.14
iShares ESG USD Corporate Bond ETF	02/04/2018	06/04/2018	4.76%	$0.06
iShares iBonds Dec 2025 Term Corporate ETF	02/04/2018	06/04/2018	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	02/04/2018	06/04/2018	3.97%	$0.07
Korea Investment Holdings Co Ltd	27/12/2017	06/04/2018	4.49%	₩1,600
MJ Gleeson PLC	08/03/2018	06/04/2018	4.46%	£0.09
Monash IVF Group Ltd	08/03/2018	06/04/2018	3.31%	A$0.03
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class	03/04/2018	06/04/2018	5.40%	€0.11
Sodas Sodyum Sanayii AS	04/04/2018	06/04/2018	0.00%	TRY 0.02
State Street SPDR Bloomberg Convertible Securities ETF	02/04/2018	06/04/2018	1.60%	$0.13
State Street SPDR Portfolio Short Term Treasury ETF	02/04/2018	06/04/2018	3.84%	$0.04
State Street SPDR Portfolio TIPS ETF	02/04/2018	06/04/2018	6.53%	$0.14
VanEck CEF Municipal Income ETF	02/04/2018	06/04/2018	6.25%	$0.10
VanEck Vectors High Yield Muni ETF	02/04/2018	06/04/2018	4.46%	$0.23
Aberdeen UK Smaller Cos Growth Trust PLC	08/03/2018	06/04/2018	2.79%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	04/04/2018	06/04/2018	7.79%	$0.00
Asian Development Bank (ADB) 6,2% 16/26	05/04/2018	06/04/2018	6.21%	₹0.03
Banco Itau Chile ADR	28/03/2018	06/04/2018	0.00%	$0.11
Binggrae Co Ltd	27/12/2017	06/04/2018	3.75%	₩1,250
BWX Ltd	05/03/2018	06/04/2018	0.00%	A$0.03
Cambria Tail Risk ETF	28/03/2018	06/04/2018	4.37%	$0.07
CI Canadian Dividend Index ETF	27/03/2018	06/04/2018	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	27/03/2018	06/04/2018	2.41%	CA$0.02
CI Invesco RAFI Global Small-Mid ETF CAD	27/03/2018	06/04/2018	0.00%	CA$0.07
CS Wind Corp	27/12/2017	06/04/2018	1.90%	₩166
First Trust Dow Jones Internet ETF	28/03/2018	06/04/2018	0.00%	CA$0.03
First Trust NASDAQ Cybersecurity ETF	28/03/2018	06/04/2018	0.16%	CA$0.07
Inari Amertron Bhd	13/03/2018	06/04/2018	2.14%	MYR 0.02
Inveni Co Ltd	27/12/2017	06/04/2018	7.29%	₩300
Invesco BulletShares 2025 Corporate Bond ETF	03/04/2018	06/04/2018	0.00%	$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF	03/04/2018	06/04/2018	0.00%	$0.10
Invesco BulletShares 2027 Corporate Bond ETF	03/04/2018	06/04/2018	4.25%	$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/03/2018	06/04/2018	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/03/2018	06/04/2018	0.00%	CA$0.05
InvoCare Ltd	05/03/2018	06/04/2018	0.00%	A$0.28
iShares 5-10 Year Investment Grade Corporate Bond ETF	02/04/2018	06/04/2018	5.19%	$0.12
iShares Agency Bond ETF	02/04/2018	06/04/2018	3.45%	$0.17
iShares Core 1-5 Year USD Bond ETF	02/04/2018	06/04/2018	4.47%	$0.10
iShares Core 5-10 Year USD Bond ETF	02/04/2018	06/04/2018	4.69%	$0.13
iShares Core International Aggregate Bond ETF	02/04/2018	06/04/2018	4.56%	$0.02
iShares GNMA Bond ETF	02/04/2018	06/04/2018	4.43%	$0.10
iShares iBonds Dec 2024 Term Corporate ETF	02/04/2018	06/04/2018	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	02/04/2018	06/04/2018	4.23%	$0.07
iShares Short Duration Bond Active ETF	02/04/2018	06/04/2018	4.27%	$0.08
iShares Short-Term National Muni Bond ETF	02/04/2018	06/04/2018	2.59%	$0.09
iShares US & Intl High Yield Corp Bond ETF	02/04/2018	06/04/2018	6.05%	$0.19
JK River Stone REIT Inc	27/12/2017	06/04/2018	0.00%	₩76
Karrie International Holdings Ltd	12/03/2018	06/04/2018	3.17%	HK$0.03
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	27/12/2017	06/04/2018	5.84%	₩1,662
LTKM Bhd	14/03/2018	06/04/2018	3.60%	MYR 0.01
LX Hausys Ltd	27/12/2017	06/04/2018	0.00%	₩1,850
Morgan Stanley Investment Funds - Global Balanced Income Fund AR	03/04/2018	06/04/2018	4.52%	€0.28
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	03/04/2018	06/04/2018	5.00%	$0.26
Peet Ltd	15/03/2018	06/04/2018	7.74%	A$0.02
PWR Holdings Ltd	28/03/2018	06/04/2018	0.76%	A$0.01
Rogaland Sparebank Depository Receipts	22/03/2018	06/04/2018	7.63%	NOK 2.80
SHL Consolidated Bhd	21/03/2018	06/04/2018	5.06%	MYR 0.08
Skel Fjarfestingafelag hf	21/03/2018	06/04/2018	6.96%	ISK 0
State Street DoubleLine Short Duration Total Return Tactical ETF	02/04/2018	06/04/2018	4.37%	$0.09
State Street DoubleLine Total Return Tactical ETF	02/04/2018	06/04/2018	5.57%	$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/04/2018	06/04/2018	4.79%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/04/2018	06/04/2018	4.73%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/04/2018	06/04/2018	4.08%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/04/2018	06/04/2018	5.79%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/04/2018	06/04/2018	4.49%	$0.05
Stendorren Fastigheter AB Class B	29/03/2018	06/04/2018	0.00%	SEK 0.50
Tekfen Holding AS	04/04/2018	06/04/2018	0.15%	TRY 0.63
Totens Sparebank	23/03/2018	06/04/2018	0.00%	NOK 8.00
VanEck J.P. Morgan EM Local Currency Bond ETF	02/04/2018	06/04/2018	6.19%	$0.26
VanEck Short High Yield Muni ETF	02/04/2018	06/04/2018	3.65%	$0.07
VanEck Vectors Intermediate Muni ETF	02/04/2018	06/04/2018	3.22%	$0.09
VanEck Vectors Long Muni ETF	02/04/2018	06/04/2018	4.10%	$0.05
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/03/2018	06/04/2018	0.65%	R$0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	04/04/2018	06/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	04/04/2018	06/04/2018	5.07%	$0.01
Amundi Funds - Global Total Return Bond A EUR QD (D)	04/04/2018	06/04/2018	0.00%	€0.50
Amundi Money Market Fund - Short Term (USD) PC-D	04/04/2018	06/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/04/2018	06/04/2018	0.76%	€0.00
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs	22/03/2018	06/04/2018	0.00%	A$0.02
Appreciate Group PLC	01/03/2018	06/04/2018	0.00%	£0.01
Asar hf	16/03/2018	06/04/2018	4.77%	ISK 0
Athelney Trust	01/03/2018	06/04/2018	6.07%	£0.09
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/02/2018	06/04/2018	1.34%	R$0.10
Blue Industrial Development	27/12/2017	06/04/2018	0.00%	₩16
Bosch Fren Sistemleri Sanayi ve Ticaret AS	04/04/2018	06/04/2018	0.00%	TRY 0.83
Cambria Global Tail Risk ETF	28/03/2018	06/04/2018	0.00%	$0.18
Cambria Value and Momentum ETF	28/03/2018	06/04/2018	0.00%	$0.04
Chong Kun Dang Holdings Corp	27/12/2017	06/04/2018	3.60%	₩900
Chong Kun Dang Pharmaceutical Corp	27/12/2017	06/04/2018	0.75%	₩609
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/03/2018	06/04/2018	0.00%	CA$0.05
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	27/03/2018	06/04/2018	0.00%	CA$0.08
CI Invesco RAFI Global Small-Mid ETF	27/03/2018	06/04/2018	0.00%	$0.05
CI Invesco RAFI Global Small-Mid ETF CAD Hedged	27/03/2018	06/04/2018	0.00%	CA$0.05
CI Invesco RAFI U.S. Index ETF - CAD hedged	27/03/2018	06/04/2018	0.00%	CA$0.14
CI Invesco RAFI U.S. Index ETF II	27/03/2018	06/04/2018	0.00%	$0.07
CI Invesco RAFI U.S. Index ETF II CAD	27/03/2018	06/04/2018	0.00%	CA$0.09
CI Invesco S&P 500 Low Volatility Index ETF	27/03/2018	06/04/2018	0.00%	$0.02
CI Invesco S&P 500 Low Volatility Index ETF CAD	27/03/2018	06/04/2018	0.00%	CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H	27/03/2018	06/04/2018	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	27/03/2018	06/04/2018	0.00%	CA$0.06
CI RAFI Canadian Index ETF	27/03/2018	06/04/2018	0.00%	CA$0.17
CI S&P/TSX Composite Low Volatility Index ETF	27/03/2018	06/04/2018	0.00%	CA$0.09
CKD Bio Corp	27/12/2017	06/04/2018	0.00%	₩381
Core Alternative ETF	28/03/2018	06/04/2018	0.00%	$0.08
Digital Daesung Co Ltd	27/12/2017	06/04/2018	6.00%	₩192
Dilli Illustrate Inc	27/12/2017	06/04/2018	10.83%	₩50
Dohwa Engineering Co Ltd	27/12/2017	06/04/2018	5.77%	₩190
DYD Co Ltd	27/12/2017	06/04/2018	0.00%	₩945
Elcomtec Co Ltd	27/12/2017	06/04/2018	0.00%	₩40
Embelton Ltd	15/03/2018	06/04/2018	4.16%	A$0.20
Eternal Hospitality Group Co Ltd	29/01/2018	06/04/2018	3.54%	JP¥2
Fiamma Holdings Bhd	09/03/2018	06/04/2018	0.00%	MYR 0.02
Finward Bancorp	28/03/2018	06/04/2018	1.10%	$0.29
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/03/2018	06/04/2018	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	28/03/2018	06/04/2018	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	28/03/2018	06/04/2018	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/03/2018	06/04/2018	0.00%	CA$0.03
First Trust Canadian Capital Strength ETF - Advisor (CAD)	28/03/2018	06/04/2018	0.00%	CA$0.03
First Trust Canadian Capital Strength ETF Common	28/03/2018	06/04/2018	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	28/03/2018	06/04/2018	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF Common	28/03/2018	06/04/2018	1.07%	CA$0.07
First Trust Nasdaq Clean Edge Green Energy ETF	28/03/2018	06/04/2018	0.34%	CA$0.06
First Trust NYSE Arca Biotechnology ETF	28/03/2018	06/04/2018	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	28/03/2018	06/04/2018	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	28/03/2018	06/04/2018	2.01%	CA$0.06
First Trust Tactical Bond Index ETF	28/03/2018	06/04/2018	0.00%	CA$0.06
First Trust Value Line Dividend ETF Common	28/03/2018	06/04/2018	0.76%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/03/2018	06/04/2018	0.00%	CA$0.02
FT AlphaDEX U.S. Industrials Sector Index ETF	28/03/2018	06/04/2018	0.00%	CA$0.03
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	28/03/2018	06/04/2018	0.00%	CA$0.02
FT AlphaDEX U.S. Technology Sector Index ETF	28/03/2018	06/04/2018	0.00%	CA$0.07
FT AlphaDEX U.S. Technology Sector Index ETF Hedged	28/03/2018	06/04/2018	0.00%	CA$0.04
Goldman Sachs Access High Yield Corporate Bond ETF	02/04/2018	06/04/2018	0.00%	$0.32
Goldman Sachs Access Investment Grade Corporate Bond ETF	02/04/2018	06/04/2018	0.00%	$0.13
Grupo Lamosa SAB de CV	04/04/2018	06/04/2018	2.34%	MX$0.70
Hanwha Solutions Corp Pfd Shs Non-Voting	27/12/2017	06/04/2018	0.00%	₩399
Humedix Co Ltd	27/12/2017	06/04/2018	2.31%	₩524
Huons Co Ltd	27/12/2017	06/04/2018	2.98%	₩342
Huons Global Co Ltd	27/12/2017	06/04/2018	5.20%	₩338
Husteel Co Ltd	27/12/2017	06/04/2018	3.75%	₩92
Independent Investment Trust	22/02/2018	06/04/2018	0.00%	£0.06
Intellian Technologies Inc	27/12/2017	06/04/2018	0.32%	₩92
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/03/2018	06/04/2018	0.00%	CA$0.05
Invesco BulletShares 2021 Corporate Bond ETF (USD)	03/04/2018	06/04/2018	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	03/04/2018	06/04/2018	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	03/04/2018	06/04/2018	0.00%	$0.11
Invesco BulletShares 2023 Corporate Bond ETF	03/04/2018	06/04/2018	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	03/04/2018	06/04/2018	0.00%	$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF	03/04/2018	06/04/2018	0.00%	$0.11
Invesco Canadian Preferred Share Index ETF	27/03/2018	06/04/2018	0.00%	CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF	27/03/2018	06/04/2018	0.00%	CA$0.08
Invesco FTSE RAFI Global+ Index ETF	27/03/2018	06/04/2018	0.00%	$0.09
Invesco FTSE RAFI Global+ Index ETF CAD	27/03/2018	06/04/2018	0.00%	CA$0.11
Invesco Fundamental High Yield Corporate Bond Index ETF	27/03/2018	06/04/2018	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	27/03/2018	06/04/2018	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	27/03/2018	06/04/2018	0.74%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/03/2018	06/04/2018	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/03/2018	06/04/2018	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	27/03/2018	06/04/2018	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/03/2018	06/04/2018	0.00%	CA$0.05
Invesco S&P Emerging Markets Low Volatility Index ETF	27/03/2018	06/04/2018	0.00%	CA$0.13
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/03/2018	06/04/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/03/2018	06/04/2018	0.00%	CA$0.05
Invesco S&P International Developed Low Volatility Index ETF	27/03/2018	06/04/2018	0.00%	CA$0.16
Invesco Senior Loan Index ETF	27/03/2018	06/04/2018	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	27/03/2018	06/04/2018	0.00%	CA$0.06
Invesco Senior Loan Index ETF CAD Hedged	27/03/2018	06/04/2018	0.00%	CA$0.06
Invesco Total Return Bond ETF	03/04/2018	06/04/2018	5.19%	$0.13
IQ S&P High Yield Low Volatility Bond ETF	02/04/2018	06/04/2018	0.00%	$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF	02/04/2018	06/04/2018	4.50%	$0.09
iShares 1-10 Year U.S. Aggregate Bond ETF	02/04/2018	06/04/2018	4.05%	$0.24
iShares Aaa - A Rated Corporate Bond ETF	02/04/2018	06/04/2018	4.85%	$0.12
iShares California Muni Bond ETF	02/04/2018	06/04/2018	3.12%	$0.10
iShares CMBS ETF	02/04/2018	06/04/2018	3.71%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	02/04/2018	06/04/2018	4.67%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	02/04/2018	06/04/2018	6.09%	$0.24
iShares iBonds Dec 2022 Term Corporate ETF	02/04/2018	06/04/2018	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	02/04/2018	06/04/2018	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	02/04/2018	06/04/2018	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	02/04/2018	06/04/2018	0.00%	$0.03
iShares iBonds Mar 2023 Term Corporate ETF	02/04/2018	06/04/2018	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	02/04/2018	06/04/2018	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	02/04/2018	06/04/2018	3.75%	$0.19
iShares Investment Grade Systematic Bond ETF	02/04/2018	06/04/2018	5.33%	$0.14
iShares New York Muni Bond ETF	02/04/2018	06/04/2018	3.28%	$0.12
iShares Short Maturity Municipal Bond Active ETF	02/04/2018	06/04/2018	2.81%	$0.05
iShares Systematic Bond ETF	02/04/2018	06/04/2018	4.87%	$0.26
Jaeren Sparebank Depository Receipts	23/03/2018	06/04/2018	5.97%	NOK 6.00
Janus Henderson Short Duration Income ETF	02/04/2018	06/04/2018	0.00%	$0.08
Khimprom PJSC	23/03/2018	06/04/2018	0.00%	RUB 0.12
Kinergy Advancement Bhd	09/03/2018	06/04/2018	0.00%	MYR 0.00
Korea Electric Power Industrial Development Co Ltd	27/12/2017	06/04/2018	2.90%	₩198
$Korea Refractories Co Ltd$ Korea Refractories Co Ltd	27/12/2017	06/04/2018	0.00%	₩25
Kumkang Industrial Co Ltd	27/12/2017	06/04/2018	2.66%	₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	27/12/2017	06/04/2018	2.23%	₩110
Kyobo Securities Co Ltd	27/12/2017	06/04/2018	5.32%	₩300
Kyongbo Pharmaceutical Co Ltd	27/12/2017	06/04/2018	0.94%	₩250
LaserBond Ltd	15/03/2018	06/04/2018	2.94%	A$0.00
Lifestyle Communities Ltd	08/03/2018	06/04/2018	0.00%	A$0.02
Lock & Lock Co Ltd	27/12/2017	06/04/2018	0.00%	₩151
London Finance & Investment Group PLC	15/03/2018	06/04/2018	0.00%	£0.01
LX Hausys Ltd	27/12/2017	06/04/2018	0.00%	₩1,800
MAS PLC	27/03/2018	06/04/2018	0.00%	€0.04
MegaStudy Co Ltd	27/12/2017	06/04/2018	10.12%	₩233
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	03/04/2018	06/04/2018	2.96%	€0.11
Northern Trust Credit-Scored US Corporate Bond ETF	02/04/2018	06/04/2018	4.83%	$0.11
Northern Trust Credit-Scored US Long Corporate Bond ETF	02/04/2018	06/04/2018	2.00%	$0.18
Northern Trust Disciplined Duration MBS ETF	02/04/2018	06/04/2018	4.15%	$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	02/04/2018	06/04/2018	0.00%	$0.06
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	02/04/2018	06/04/2018	0.00%	$0.08
Northern Trust Ultra-Short Fixed Income ETF	02/04/2018	06/04/2018	0.00%	$0.13
NPC Co Ltd	27/12/2017	06/04/2018	5.90%	₩95
NPC Co Ltd	27/12/2017	06/04/2018	3.52%	₩90
NYLIM MacKay Muni Insured ETF	02/04/2018	06/04/2018	4.18%	$0.06
NYLIM MacKay Muni Intermediate ETF	02/04/2018	06/04/2018	3.79%	$0.06
Oriental Food Industries Holdings Bhd	14/03/2018	06/04/2018	3.92%	MYR 0.01
Oriental Holdings Bhd	26/03/2018	06/04/2018	5.72%	MYR 0.06
PCF Group PLC	15/03/2018	06/04/2018	0.00%	£0.00
Pergamon Status Dis Ticaret AS	04/04/2018	06/04/2018	1.21%	TRY 1.04
PI Advanced Materials Co Ltd	27/12/2017	06/04/2018	1.90%	₩800
Pixelplus Co Ltd	27/12/2017	06/04/2018	0.00%	₩100
Poongsan Corp	27/12/2017	06/04/2018	2.17%	₩800
Pyung Hwa Holdings Co Ltd	27/12/2017	06/04/2018	4.30%	₩150
QSI Co Ltd	27/12/2017	06/04/2018	1.33%	₩50
Regional SA de Cv Class A	04/04/2018	06/04/2018	5.96%	MX$3.00
River and Mercantile Group PLC	15/03/2018	06/04/2018	0.00%	£0.08
Samil Pharmaceutical Co Ltd	27/12/2017	06/04/2018	0.00%	₩66
Samsung Fire & Marine Insurance Co Ltd	27/12/2017	06/04/2018	4.66%	₩10,005
SDI Ltd	22/03/2018	06/04/2018	0.00%	A$0.01
See Hup Consolidated Bhd	16/03/2018	06/04/2018	0.00%	MYR 0.03
Semyung Electric Machinery Co Ltd	27/12/2017	06/04/2018	1.21%	₩80
SpareBank 1 Sorost-Norge	23/03/2018	06/04/2018	0.00%	NOK 2.40
Spigen Korea Co Ltd	27/12/2017	06/04/2018	1.70%	₩500
State Street DoubleLine Emerging Markets Fixed Income ETF	02/04/2018	06/04/2018	5.02%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	02/04/2018	06/04/2018	2.97%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	02/04/2018	06/04/2018	2.45%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	02/04/2018	06/04/2018	4.26%	$0.05
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	02/04/2018	06/04/2018	2.20%	$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF	02/04/2018	06/04/2018	3.72%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/04/2018	06/04/2018	2.71%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	02/04/2018	06/04/2018	4.33%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	02/04/2018	06/04/2018	5.30%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/04/2018	06/04/2018	3.90%	$0.07
State Street Ultra Short Term Bond ETF	02/04/2018	06/04/2018	4.14%	$0.08
Sureserve Group PLC	01/03/2018	06/04/2018	0.00%	£0.01
TNS energo Rostov-on-Don PJSC	23/03/2018	06/04/2018	7.81%	RUB 0.03
TNS energo Rostov-on-Don PJSC	23/03/2018	06/04/2018	2.64%	RUB 0.03
TongYang Life Insurance Co Ltd	27/12/2017	06/04/2018	0.00%	₩360
VanEck China Bond ETF	02/04/2018	06/04/2018	1.45%	$0.06
VanEck Green Bond ETF	02/04/2018	06/04/2018	4.58%	$0.03
VanEck Pharmaceutical ETF	02/04/2018	06/04/2018	1.95%	$0.39
VanEck Vectors Short Muni ETF	02/04/2018	06/04/2018	2.94%	$0.02
Wins Technet Co Ltd	27/12/2017	06/04/2018	7.53%	₩310
Woori Technology Investment Co Ltd	27/12/2017	06/04/2018	0.00%	₩20
YG Entertainment Inc	27/12/2017	06/04/2018	0.69%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

22/02/2018

06/04/2018

2.26%

£0.25

Merck & Co Inc

14/03/2018

06/04/2018

2.43%

$0.48

HSBC Holdings PLC

22/02/2018

06/04/2018

3.60%

$0.21

ABB Ltd

04/04/2018

06/04/2018

1.25%

CHF 0.78

Vestas Wind Systems AS

04/04/2018

06/04/2018

0.36%

DKK 1.85

iShares Swiss Dividend ETF (CH)

04/04/2018

06/04/2018

3.49%

CHF 0.64

TriplePoint Venture Growth Corp BDC

22/03/2018

06/04/2018

22.23%

$0.36

Eastman Chemical Co

14/03/2018

06/04/2018

5.06%

$0.56

Spark New Zealand Ltd

15/03/2018

06/04/2018

8.80%

NZ$0.14

One Liberty Properties Inc

26/03/2018

06/04/2018

7.76%

$0.45

VanEck BDC Income ETF

02/04/2018

06/04/2018

11.64%

$0.38

Telefonaktiebolaget L M Ericsson Class B

29/03/2018

06/04/2018

3.05%

SEK 1.00

Land Securities Group PLC

08/03/2018

06/04/2018

9.60%

£0.10

International Flavors & Fragrances Inc

23/03/2018

06/04/2018

1.91%

$0.69

Riocan Real Estate Investment Trust

28/03/2018

06/04/2018

5.75%

CA$0.12

JPMorgan Global Growth & Income Investment Trust

01/03/2018

06/04/2018

4.17%

£0.03

iShares 20+ Year Treasury Bond ETF

02/04/2018

06/04/2018

4.65%

$0.26

HSBC Holdings PLC ADR

22/02/2018

06/04/2018

3.59%

$1.05

Safestore Holdings PLC

08/03/2018

06/04/2018

5.78%

£0.10

Advance Auto Parts Inc

22/03/2018

06/04/2018

2.23%

$0.06

Centamin PLC

22/03/2018

06/04/2018

0.00%

$0.07

Treasury Wine Estates Ltd

07/03/2018

06/04/2018

0.00%

A$0.15

WiseTech Global Ltd

09/03/2018

06/04/2018

0.67%

A$0.01

Dine Brands Global Inc

16/03/2018

06/04/2018

2.63%

$0.63

iShares Preferred and Income Securities ETF

02/04/2018

06/04/2018

5.68%

$0.17

JPMorgan European Growth & Income PLC

01/03/2018

06/04/2018

4.15%

£0.00

VanEck Mortgage REIT Income ETF

02/04/2018

06/04/2018

15.93%

$0.50

Jupiter Fund Management PLC

08/03/2018

06/04/2018

7.21%

£0.26

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

02/04/2018

06/04/2018

3.59%

$0.10

Former BL Stores Inc

22/03/2018

06/04/2018

0.00%

$0.30

Telefonaktiebolaget L M Ericsson Class A

29/03/2018

06/04/2018

3.01%

SEK 1.00

Woolworths Group Ltd

01/03/2018

06/04/2018

2.50%

A$0.38

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/04/2018

06/04/2018

5.32%

$0.37

VanEck Preferred Securities ex Financials ETF

02/04/2018

06/04/2018

5.70%

$0.12

Air Lease Corp Class A

19/03/2018

06/04/2018

0.00%

$0.10

Cleanaway Waste Management Ltd

13/03/2018

06/04/2018

2.60%

A$0.01

iShares iBoxx $ High Yield Corporate Bond ETF

02/04/2018

06/04/2018

6.64%

$0.35

Galliford Try Holdings PLC

15/03/2018

06/04/2018

3.46%

£0.25

iShares 1-3 Year Treasury Bond ETF

02/04/2018

06/04/2018

3.60%

$0.09

iShares 7-10 Year Treasury Bond ETF

02/04/2018

06/04/2018

4.37%

$0.18

Hawkins Inc

22/03/2018

06/04/2018

0.66%

$0.44

iShares Broad USD High Yield Corporate Bond ETF

02/04/2018

06/04/2018

7.04%

$0.20

Contact Energy Ltd

15/03/2018

06/04/2018

4.79%

NZ$0.15

iShares 0–1 Year Treasury Bond ETF

02/04/2018

06/04/2018

3.69%

$0.11

State Street SPDR Portfolio High Yield Bond ETF

02/04/2018

06/04/2018

7.32%

$0.07

Ebos Group Ltd

15/03/2018

06/04/2018

6.10%

NZ$0.34

Hargreaves Services PLC

22/02/2018

06/04/2018

4.78%

£0.03

Crest Nicholson Holdings PLC

15/03/2018

06/04/2018

5.51%

£0.22

ENGIE Brasil Energia SA ADR

10/11/2017

06/04/2018

5.80%

$0.16

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/04/2018

06/04/2018

5.09%

$0.34

Coltene Holding AG Registered Shares

04/04/2018

06/04/2018

4.41%

CHF 3.00

Oxford Instruments PLC

22/02/2018

06/04/2018

0.89%

£0.04

PZ Cussons PLC

15/02/2018

06/04/2018

3.79%

£0.03

Akbank TAS ADR

28/03/2018

06/04/2018

3.59%

$0.20

Dechra Pharmaceuticals PLC

08/03/2018

06/04/2018

0.00%

£0.07

iShares TIPS Bond ETF

02/04/2018

06/04/2018

5.21%

$0.29

State Street SPDR Bloomberg High Yield Bond ETF

02/04/2018

06/04/2018

6.75%

$0.15

VanEck Emerging Markets High Yield Bond ETF

02/04/2018

06/04/2018

7.00%

$0.11

Austal Ltd

14/03/2018

06/04/2018

0.00%

A$0.02

Crown Crafts Inc

15/03/2018

06/04/2018

4.66%

$0.08

Grafton Group PLC Units

08/03/2018

06/04/2018

3.98%

£0.10

Ampol Ltd

12/03/2018

06/04/2018

5.80%

A$0.61

iShares 0-5 Year High Yield Corporate Bond ETF

02/04/2018

06/04/2018

6.80%

$0.21

State Street Blackstone Senior Loan ETF

02/04/2018

06/04/2018

7.54%

$0.17

BRT Apartments Corp

26/03/2018

06/04/2018

7.04%

$0.20

Designer Brands Inc Class A

22/03/2018

06/04/2018

3.05%

$0.25

iShares Floating Rate Bond ETF

02/04/2018

06/04/2018

4.18%

$0.08

iShares Treasury Floating Rate Bond ETF

02/04/2018

06/04/2018

3.79%

$0.06

Belden Inc

26/03/2018

06/04/2018

0.18%

$0.01

Compania de Saneamento de Minas Gerais - COPASA MG

27/03/2018

06/04/2018

3.20%

R$0.20

Alumasc Group PLC

01/03/2018

06/04/2018

4.67%

£0.03

FirstService Corp

28/03/2018

06/04/2018

0.94%

$0.14

iShares Core U.S. Aggregate Bond ETF

02/04/2018

06/04/2018

4.21%

$0.24

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/04/2018

06/04/2018

6.93%

$0.10

Schwab Short-Term U.S. Treasury ETF

02/04/2018

06/04/2018

3.96%

$0.07

Sparebanken Øst Depository Receipts

23/03/2018

06/04/2018

9.62%

NOK 5.00

iShares 3-7 Year Treasury Bond ETF

02/04/2018

06/04/2018

3.89%

$0.18

Andrew Peller Ltd Shs -A- Non voting

28/03/2018

06/04/2018

3.07%

CA$0.05

Canon Inc ADR

27/12/2017

06/04/2018

3.47%

$0.80

CT Global Managed Portfolio Income

15/03/2018

06/04/2018

6.27%

£0.01

Independent Bank Corp

23/03/2018

06/04/2018

3.20%

$0.38

iShares 0-5 Year TIPS Bond ETF

02/04/2018

06/04/2018

5.70%

$0.25

iShares 10-20 Year Treasury Bond ETF

02/04/2018

06/04/2018

4.68%

$0.21

iShares Convertible Bond ETF

02/04/2018

06/04/2018

1.38%

$0.11

iShares Fallen Angels USD Bond ETF

02/04/2018

06/04/2018

6.45%

$0.11

iShares J.P. Morgan EM High Yield Bond ETF

02/04/2018

06/04/2018

6.92%

$0.17

iShares U.S. Treasury Bond ETF

02/04/2018

06/04/2018

3.92%

$0.04

Schwab U.S. TIPS ETF

02/04/2018

06/04/2018

6.37%

$0.07

VanEck Fallen Angel High Yield Bond ETF

02/04/2018

06/04/2018

6.69%

$0.13

Hyundai Elevator Co Ltd

27/12/2017

06/04/2018

5.35%

₩333

iShares National Muni Bond ETF

02/04/2018

06/04/2018

3.37%

$0.21

North American Construction Group Ltd

05/03/2018

06/04/2018

2.61%

CA$0.02

World Kinect Corp

15/03/2018

06/04/2018

2.66%

$0.06

Aksa Akrilik Kimya Sanayii AS

04/04/2018

06/04/2018

5.23%

TRY 0.05

Albany International Corp

16/03/2018

06/04/2018

1.92%

$0.17

ATN International Inc

28/03/2018

06/04/2018

3.86%

$0.17

Atrium Ljungberg AB

29/03/2018

06/04/2018

4.46%

SEK 0.90

Hanwha Corp

27/12/2017

06/04/2018

0.00%

₩650

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/04/2018

06/04/2018

4.70%

$0.08

iShares Core 10+ Year USD Bond ETF

02/04/2018

06/04/2018

5.30%

$0.20

iShares Core Universal USD Bond ETF

02/04/2018

06/04/2018

4.50%

$0.12

iShares Ultra Short Duration Bond Active ETF

02/04/2018

06/04/2018

3.96%

$0.08

Ricardo PLC

08/03/2018

06/04/2018

0.00%

£0.06

Samsung Fire & Marine Insurance Co Ltd

27/12/2017

06/04/2018

2.89%

₩10,000

Schwab Intermediate-Term U.S. Treasury ETF

02/04/2018

06/04/2018

3.86%

$0.04

State Street SPDR ICE Preferred Securities ETF

02/04/2018

06/04/2018

6.60%

$0.20

BNK Financial Group Inc

27/12/2017

06/04/2018

3.75%

₩230

Cambria Shareholder Yield ETF

28/03/2018

06/04/2018

0.00%

$0.11

Hanwha Corp

27/12/2017

06/04/2018

1.01%

₩600

Hanwha Corp Pfd Registered Shs -3- Non-Voting

27/12/2017

06/04/2018

2.69%

₩646

Hanwha Solutions Corp

27/12/2017

06/04/2018

0.00%

₩378

Invesco Ultra Short Duration ETF

03/04/2018

06/04/2018

4.08%

$0.09

iShares 10+ Year Investment Grade Corporate Bond ETF

02/04/2018

06/04/2018

5.20%

$0.21

iShares High Yield Systematic Bond ETF

02/04/2018

06/04/2018

7.02%

$0.24

iShares J.P. Morgan EM Corporate Bond ETF

02/04/2018

06/04/2018

5.20%

$0.17

iShares MBS ETF

02/04/2018

06/04/2018

4.45%

$0.25

Japan Logistics Fund Inc

29/01/2018

06/04/2018

5.04%

JP¥1,459

Naos EX-50 Opportunities Company Ltd

19/03/2018

06/04/2018

10.45%

A$0.03

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

03/04/2018

06/04/2018

7.29%

$0.04

Samsung Life Insurance Co Ltd

27/12/2017

06/04/2018

1.78%

₩2,000

Schwab U.S. Aggregate Bond ETF

02/04/2018

06/04/2018

4.09%

$0.06

SpareBank 1 Ostlandet Depository Receipts

23/03/2018

06/04/2018

6.32%

NOK 3.95

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/04/2018

06/04/2018

5.96%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

02/04/2018

06/04/2018

4.53%

$0.08

VanEck IG Floating Rate ETF

02/04/2018

06/04/2018

4.26%

$0.05

VanEck International High Yield Bond ETF

02/04/2018

06/04/2018

5.88%

$0.13

Wilmington PLC

08/03/2018

06/04/2018

4.36%

£0.04

American Century Diversified Corporate Bond ETF

02/04/2018

06/04/2018

0.45%

$0.12

Beasley Broadcast Group Inc Class A

28/03/2018

06/04/2018

0.00%

$0.05

Cambria Emerging Shareholder Yield ETF

28/03/2018

06/04/2018

2.28%

$0.03

First Trust Cloud Computing ETF

28/03/2018

06/04/2018

0.00%

CA$0.11

First Trust Dow Jones Internet ETF Hgd

28/03/2018

06/04/2018

0.00%

CA$0.02

Goldman Sachs Access Treasury 0-1 Year ETF

02/04/2018

06/04/2018

0.00%

$0.12

Hanatour Service Inc

27/12/2017

06/04/2018

3.60%

₩771

Invesco BulletShares 2024 Corporate Bond ETF

03/04/2018

06/04/2018

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

03/04/2018

06/04/2018

3.80%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

02/04/2018

06/04/2018

4.94%

$0.14

iShares ESG USD Corporate Bond ETF

02/04/2018

06/04/2018

4.76%

$0.06

iShares iBonds Dec 2025 Term Corporate ETF

02/04/2018

06/04/2018

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

02/04/2018

06/04/2018

3.97%

$0.07

Korea Investment Holdings Co Ltd

27/12/2017

06/04/2018

4.49%

₩1,600

MJ Gleeson PLC

08/03/2018

06/04/2018

4.46%

£0.09

Monash IVF Group Ltd

08/03/2018

06/04/2018

3.31%

A$0.03

Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class

03/04/2018

06/04/2018

5.40%

€0.11

Sodas Sodyum Sanayii AS

04/04/2018

06/04/2018

0.00%

TRY 0.02

State Street SPDR Bloomberg Convertible Securities ETF

02/04/2018

06/04/2018

1.60%

$0.13

State Street SPDR Portfolio Short Term Treasury ETF

02/04/2018

06/04/2018

3.84%

$0.04

State Street SPDR Portfolio TIPS ETF

02/04/2018

06/04/2018

6.53%

$0.14

VanEck CEF Municipal Income ETF

02/04/2018

06/04/2018

6.25%

$0.10

VanEck Vectors High Yield Muni ETF

02/04/2018

06/04/2018

4.46%

$0.23

Aberdeen UK Smaller Cos Growth Trust PLC

08/03/2018

06/04/2018

2.79%

£0.02

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

04/04/2018

06/04/2018

7.79%

$0.00

Asian Development Bank (ADB) 6,2% 16/26

05/04/2018

06/04/2018

6.21%

₹0.03

Banco Itau Chile ADR

28/03/2018

06/04/2018

0.00%

$0.11

Binggrae Co Ltd

27/12/2017

06/04/2018

3.75%

₩1,250

BWX Ltd

05/03/2018

06/04/2018

0.00%

A$0.03

Cambria Tail Risk ETF

28/03/2018

06/04/2018

4.37%

$0.07

CI Canadian Dividend Index ETF

27/03/2018

06/04/2018

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

27/03/2018

06/04/2018

2.41%

CA$0.02

CI Invesco RAFI Global Small-Mid ETF CAD

27/03/2018

06/04/2018

0.00%

CA$0.07

CS Wind Corp

27/12/2017

06/04/2018

1.90%

₩166

First Trust Dow Jones Internet ETF

28/03/2018

06/04/2018

0.00%

CA$0.03

First Trust NASDAQ Cybersecurity ETF

28/03/2018

06/04/2018

0.16%

CA$0.07

Inari Amertron Bhd

13/03/2018

06/04/2018

2.14%

MYR 0.02

Inveni Co Ltd

27/12/2017

06/04/2018

7.29%

₩300

Invesco BulletShares 2025 Corporate Bond ETF

03/04/2018

06/04/2018

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

03/04/2018

06/04/2018

0.00%

$0.10

Invesco BulletShares 2027 Corporate Bond ETF

03/04/2018

06/04/2018

4.25%

$0.06

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/03/2018

06/04/2018

0.00%

$0.04

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

27/03/2018

06/04/2018

0.00%

CA$0.05

InvoCare Ltd

05/03/2018

06/04/2018

0.00%

A$0.28

iShares 5-10 Year Investment Grade Corporate Bond ETF

02/04/2018

06/04/2018

5.19%

$0.12

iShares Agency Bond ETF

02/04/2018

06/04/2018

3.45%

$0.17

iShares Core 1-5 Year USD Bond ETF

02/04/2018

06/04/2018

4.47%

$0.10

iShares Core 5-10 Year USD Bond ETF

02/04/2018

06/04/2018

4.69%

$0.13

iShares Core International Aggregate Bond ETF

02/04/2018

06/04/2018

4.56%

$0.02

iShares GNMA Bond ETF

02/04/2018

06/04/2018

4.43%

$0.10

iShares iBonds Dec 2024 Term Corporate ETF

02/04/2018

06/04/2018

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

02/04/2018

06/04/2018

4.23%

$0.07

iShares Short Duration Bond Active ETF

02/04/2018

06/04/2018

4.27%

$0.08

iShares Short-Term National Muni Bond ETF

02/04/2018

06/04/2018

2.59%

$0.09

iShares US & Intl High Yield Corp Bond ETF

02/04/2018

06/04/2018

6.05%

$0.19

JK River Stone REIT Inc

27/12/2017

06/04/2018

0.00%

₩76

Karrie International Holdings Ltd

12/03/2018

06/04/2018

3.17%

HK$0.03

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

27/12/2017

06/04/2018

5.84%

₩1,662

LTKM Bhd

14/03/2018

06/04/2018

3.60%

MYR 0.01

LX Hausys Ltd

27/12/2017

06/04/2018

0.00%

₩1,850

Morgan Stanley Investment Funds - Global Balanced Income Fund AR

03/04/2018

06/04/2018

4.52%

€0.28

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

03/04/2018

06/04/2018

5.00%

$0.26

Peet Ltd

15/03/2018

06/04/2018

7.74%

A$0.02

PWR Holdings Ltd

28/03/2018

06/04/2018

0.76%

A$0.01

Rogaland Sparebank Depository Receipts

22/03/2018

06/04/2018

7.63%

NOK 2.80

SHL Consolidated Bhd

21/03/2018

06/04/2018

5.06%

MYR 0.08

Skel Fjarfestingafelag hf

21/03/2018

06/04/2018

6.96%

ISK 0

State Street DoubleLine Short Duration Total Return Tactical ETF

02/04/2018

06/04/2018

4.37%

$0.09

State Street DoubleLine Total Return Tactical ETF

02/04/2018

06/04/2018

5.57%

$0.12

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/04/2018

06/04/2018

4.79%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/04/2018

06/04/2018

4.73%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/04/2018

06/04/2018

4.08%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/04/2018

06/04/2018

5.79%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/04/2018

06/04/2018

4.49%

$0.05

Stendorren Fastigheter AB Class B

29/03/2018

06/04/2018

0.00%

SEK 0.50

Tekfen Holding AS

04/04/2018

06/04/2018

0.15%

TRY 0.63

Totens Sparebank

23/03/2018

06/04/2018

0.00%

NOK 8.00

VanEck J.P. Morgan EM Local Currency Bond ETF

02/04/2018

06/04/2018

6.19%

$0.26

VanEck Short High Yield Muni ETF

02/04/2018

06/04/2018

3.65%

$0.07

VanEck Vectors Intermediate Muni ETF

02/04/2018

06/04/2018

3.22%

$0.09

VanEck Vectors Long Muni ETF

02/04/2018

06/04/2018

4.10%

$0.05

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

07/03/2018

06/04/2018

0.65%

R$0.04

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

04/04/2018

06/04/2018

0.00%

€0.00

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

04/04/2018

06/04/2018

5.07%

$0.01

Amundi Funds - Global Total Return Bond A EUR QD (D)

04/04/2018

06/04/2018

0.00%

€0.50

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

04/04/2018

06/04/2018

0.00%

$0.00

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

04/04/2018

06/04/2018

0.76%

€0.00

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

22/03/2018

06/04/2018

0.00%

A$0.02

Appreciate Group PLC

01/03/2018

06/04/2018

0.00%

£0.01

Asar hf

16/03/2018

06/04/2018

4.77%

ISK 0

Athelney Trust

01/03/2018

06/04/2018

6.07%

£0.09

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/02/2018

06/04/2018

1.34%

R$0.10

Blue Industrial Development

27/12/2017

06/04/2018

0.00%

₩16

Bosch Fren Sistemleri Sanayi ve Ticaret AS

04/04/2018

06/04/2018

0.00%

TRY 0.83

Cambria Global Tail Risk ETF

28/03/2018

06/04/2018

0.00%

$0.18

Cambria Value and Momentum ETF

28/03/2018

06/04/2018

0.00%

$0.04

Chong Kun Dang Holdings Corp

27/12/2017

06/04/2018

3.60%

₩900

Chong Kun Dang Pharmaceutical Corp

27/12/2017

06/04/2018

0.75%

₩609

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

27/03/2018

06/04/2018

0.00%

CA$0.05

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

27/03/2018

06/04/2018

0.00%

CA$0.08

CI Invesco RAFI Global Small-Mid ETF

27/03/2018

06/04/2018

0.00%

$0.05

CI Invesco RAFI Global Small-Mid ETF CAD Hedged

27/03/2018

06/04/2018

0.00%

CA$0.05

CI Invesco RAFI U.S. Index ETF - CAD hedged

27/03/2018

06/04/2018

0.00%

CA$0.14

CI Invesco RAFI U.S. Index ETF II

27/03/2018

06/04/2018

0.00%

$0.07

CI Invesco RAFI U.S. Index ETF II CAD

27/03/2018

06/04/2018

0.00%

CA$0.09

CI Invesco S&P 500 Low Volatility Index ETF

27/03/2018

06/04/2018

0.00%

$0.02

CI Invesco S&P 500 Low Volatility Index ETF CAD

27/03/2018

06/04/2018

0.00%

CA$0.03

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

27/03/2018

06/04/2018

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

27/03/2018

06/04/2018

0.00%

CA$0.06

CI RAFI Canadian Index ETF

27/03/2018

06/04/2018

0.00%

CA$0.17

CI S&P/TSX Composite Low Volatility Index ETF

27/03/2018

06/04/2018

0.00%

CA$0.09

CKD Bio Corp

27/12/2017

06/04/2018

0.00%

₩381

Core Alternative ETF

28/03/2018

06/04/2018

0.00%

$0.08

Digital Daesung Co Ltd

27/12/2017

06/04/2018

6.00%

₩192

Dilli Illustrate Inc

27/12/2017

06/04/2018

10.83%

₩50

Dohwa Engineering Co Ltd

27/12/2017

06/04/2018

5.77%

₩190

DYD Co Ltd

27/12/2017

06/04/2018

0.00%

₩945

Elcomtec Co Ltd

27/12/2017

06/04/2018

0.00%

₩40

Embelton Ltd

15/03/2018

06/04/2018

4.16%

A$0.20

Eternal Hospitality Group Co Ltd

29/01/2018

06/04/2018

3.54%

JP¥2

Fiamma Holdings Bhd

09/03/2018

06/04/2018

0.00%

MYR 0.02

Finward Bancorp

28/03/2018

06/04/2018

1.10%

$0.29

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/03/2018

06/04/2018

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

28/03/2018

06/04/2018

0.00%

CA$0.05

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

28/03/2018

06/04/2018

0.00%

CA$0.02

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

28/03/2018

06/04/2018

0.00%

CA$0.03

First Trust Canadian Capital Strength ETF - Advisor (CAD)

28/03/2018

06/04/2018

0.00%

CA$0.03

First Trust Canadian Capital Strength ETF Common

28/03/2018

06/04/2018

0.00%

CA$0.06

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

28/03/2018

06/04/2018

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF Common

28/03/2018

06/04/2018

1.07%

CA$0.07

First Trust Nasdaq Clean Edge Green Energy ETF

28/03/2018

06/04/2018

0.34%

CA$0.06

First Trust NYSE Arca Biotechnology ETF

28/03/2018

06/04/2018

0.00%

CA$0.06

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

28/03/2018

06/04/2018

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

28/03/2018

06/04/2018

2.01%

CA$0.06

First Trust Tactical Bond Index ETF

28/03/2018

06/04/2018

0.00%

CA$0.06

First Trust Value Line Dividend ETF Common

28/03/2018

06/04/2018

0.76%

CA$0.05

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

28/03/2018

06/04/2018

0.00%

CA$0.02

FT AlphaDEX U.S. Industrials Sector Index ETF

28/03/2018

06/04/2018

0.00%

CA$0.03

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

28/03/2018

06/04/2018

0.00%

CA$0.02

FT AlphaDEX U.S. Technology Sector Index ETF

28/03/2018

06/04/2018

0.00%

CA$0.07

FT AlphaDEX U.S. Technology Sector Index ETF Hedged

28/03/2018

06/04/2018

0.00%

CA$0.04

Goldman Sachs Access High Yield Corporate Bond ETF

02/04/2018

06/04/2018

0.00%

$0.32

Goldman Sachs Access Investment Grade Corporate Bond ETF

02/04/2018

06/04/2018

0.00%

$0.13

Grupo Lamosa SAB de CV

04/04/2018

06/04/2018

2.34%

MX$0.70

Hanwha Solutions Corp Pfd Shs Non-Voting

27/12/2017

06/04/2018

0.00%

₩399

Humedix Co Ltd

27/12/2017

06/04/2018

2.31%

₩524

Huons Co Ltd

27/12/2017

06/04/2018

2.98%

₩342

Huons Global Co Ltd

27/12/2017

06/04/2018

5.20%

₩338

Husteel Co Ltd

27/12/2017

06/04/2018

3.75%

₩92

Independent Investment Trust

22/02/2018

06/04/2018

0.00%

£0.06

Intellian Technologies Inc

27/12/2017

06/04/2018

0.32%

₩92

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

27/03/2018

06/04/2018

0.00%

CA$0.05

Invesco BulletShares 2021 Corporate Bond ETF (USD)

03/04/2018

06/04/2018

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

03/04/2018

06/04/2018

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

03/04/2018

06/04/2018

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

03/04/2018

06/04/2018

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

03/04/2018

06/04/2018

0.00%

$0.12

Invesco BulletShares 2024 High Yield Corporate Bond ETF

03/04/2018

06/04/2018

0.00%

$0.11

Invesco Canadian Preferred Share Index ETF

27/03/2018

06/04/2018

0.00%

CA$0.06

Invesco FTSE RAFI Canadian Small-Mid Index ETF

27/03/2018

06/04/2018

0.00%

CA$0.08

Invesco FTSE RAFI Global+ Index ETF

27/03/2018

06/04/2018

0.00%

$0.09

Invesco FTSE RAFI Global+ Index ETF CAD

27/03/2018

06/04/2018

0.00%

CA$0.11

Invesco Fundamental High Yield Corporate Bond Index ETF

27/03/2018

06/04/2018

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

27/03/2018

06/04/2018

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

27/03/2018

06/04/2018

0.74%

CA$0.03

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

27/03/2018

06/04/2018

0.00%

$0.05

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

27/03/2018

06/04/2018

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

27/03/2018

06/04/2018

0.00%

CA$0.05

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

27/03/2018

06/04/2018

0.00%

CA$0.05

Invesco S&P Emerging Markets Low Volatility Index ETF

27/03/2018

06/04/2018

0.00%

CA$0.13

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

27/03/2018

06/04/2018

0.00%

CA$0.05

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

27/03/2018

06/04/2018

0.00%

CA$0.05

Invesco S&P International Developed Low Volatility Index ETF

27/03/2018

06/04/2018

0.00%

CA$0.16

Invesco Senior Loan Index ETF

27/03/2018

06/04/2018

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

27/03/2018

06/04/2018

0.00%

CA$0.06

Invesco Senior Loan Index ETF CAD Hedged

27/03/2018

06/04/2018

0.00%

CA$0.06

Invesco Total Return Bond ETF

03/04/2018

06/04/2018

5.19%

$0.13

IQ S&P High Yield Low Volatility Bond ETF

02/04/2018

06/04/2018

0.00%

$0.09

iShares 0-5 Year Investment Grade Corporate Bond ETF

02/04/2018

06/04/2018

4.50%

$0.09

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

02/04/2018

06/04/2018

4.05%

$0.24

iShares Aaa - A Rated Corporate Bond ETF

02/04/2018

06/04/2018

4.85%

$0.12

iShares California Muni Bond ETF

02/04/2018

06/04/2018

3.12%

$0.10

iShares CMBS ETF

02/04/2018

06/04/2018

3.71%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

02/04/2018

06/04/2018

4.67%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

02/04/2018

06/04/2018

6.09%

$0.24

iShares iBonds Dec 2022 Term Corporate ETF

02/04/2018

06/04/2018

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

02/04/2018

06/04/2018

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

02/04/2018

06/04/2018

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

02/04/2018

06/04/2018

0.00%

$0.03

iShares iBonds Mar 2023 Term Corporate ETF

02/04/2018

06/04/2018

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

02/04/2018

06/04/2018

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

02/04/2018

06/04/2018

3.75%

$0.19

iShares Investment Grade Systematic Bond ETF

02/04/2018

06/04/2018

5.33%

$0.14

iShares New York Muni Bond ETF

02/04/2018

06/04/2018

3.28%

$0.12

iShares Short Maturity Municipal Bond Active ETF

02/04/2018

06/04/2018

2.81%

$0.05

iShares Systematic Bond ETF

02/04/2018

06/04/2018

4.87%

$0.26

Jaeren Sparebank Depository Receipts

23/03/2018

06/04/2018

5.97%

NOK 6.00

Janus Henderson Short Duration Income ETF

02/04/2018

06/04/2018

0.00%

$0.08

Khimprom PJSC

23/03/2018

06/04/2018

0.00%

RUB 0.12

Kinergy Advancement Bhd

09/03/2018

06/04/2018

0.00%

MYR 0.00

Korea Electric Power Industrial Development Co Ltd

27/12/2017

06/04/2018

2.90%

₩198

$Korea Refractories Co Ltd$

Korea Refractories Co Ltd

27/12/2017

06/04/2018

0.00%

₩25

Kumkang Industrial Co Ltd

27/12/2017

06/04/2018

2.66%

₩100

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

27/12/2017

06/04/2018

2.23%

₩110

Kyobo Securities Co Ltd

27/12/2017

06/04/2018

5.32%

₩300

Kyongbo Pharmaceutical Co Ltd

27/12/2017

06/04/2018

0.94%

₩250

LaserBond Ltd

15/03/2018

06/04/2018

2.94%

A$0.00

Lifestyle Communities Ltd

08/03/2018

06/04/2018

0.00%

A$0.02

Lock & Lock Co Ltd

27/12/2017

06/04/2018

0.00%

₩151

London Finance & Investment Group PLC

15/03/2018

06/04/2018

0.00%

£0.01

LX Hausys Ltd

27/12/2017

06/04/2018

0.00%

₩1,800

MAS PLC

27/03/2018

06/04/2018

0.00%

€0.04

MegaStudy Co Ltd

27/12/2017

06/04/2018

10.12%

₩233

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

03/04/2018

06/04/2018

2.96%

€0.11

Northern Trust Credit-Scored US Corporate Bond ETF

02/04/2018

06/04/2018

4.83%

$0.11

Northern Trust Credit-Scored US Long Corporate Bond ETF

02/04/2018

06/04/2018

2.00%

$0.18

Northern Trust Disciplined Duration MBS ETF

02/04/2018

06/04/2018

4.15%

$0.06

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

02/04/2018

06/04/2018

0.00%

$0.06

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

02/04/2018

06/04/2018

0.00%

$0.08

Northern Trust Ultra-Short Fixed Income ETF

02/04/2018

06/04/2018

0.00%

$0.13

NPC Co Ltd

27/12/2017

06/04/2018

5.90%

₩95

NPC Co Ltd

27/12/2017

06/04/2018

3.52%

₩90

NYLIM MacKay Muni Insured ETF

02/04/2018

06/04/2018

4.18%

$0.06

NYLIM MacKay Muni Intermediate ETF

02/04/2018

06/04/2018

3.79%

$0.06

Oriental Food Industries Holdings Bhd

14/03/2018

06/04/2018

3.92%

MYR 0.01

Oriental Holdings Bhd

26/03/2018

06/04/2018

5.72%

MYR 0.06

PCF Group PLC

15/03/2018

06/04/2018

0.00%

£0.00

Pergamon Status Dis Ticaret AS

04/04/2018

06/04/2018

1.21%

TRY 1.04

PI Advanced Materials Co Ltd

27/12/2017

06/04/2018

1.90%

₩800

Pixelplus Co Ltd

27/12/2017

06/04/2018

0.00%

₩100

Poongsan Corp

27/12/2017

06/04/2018

2.17%

₩800

Pyung Hwa Holdings Co Ltd

27/12/2017

06/04/2018

4.30%

₩150

QSI Co Ltd

27/12/2017

06/04/2018

1.33%

₩50

Regional SA de Cv Class A

04/04/2018

06/04/2018

5.96%

MX$3.00

River and Mercantile Group PLC

15/03/2018

06/04/2018

0.00%

£0.08

Samil Pharmaceutical Co Ltd

27/12/2017

06/04/2018

0.00%

₩66

Samsung Fire & Marine Insurance Co Ltd

27/12/2017

06/04/2018

4.66%

₩10,005

SDI Ltd

22/03/2018

06/04/2018

0.00%

A$0.01

See Hup Consolidated Bhd

16/03/2018

06/04/2018

0.00%

MYR 0.03

Semyung Electric Machinery Co Ltd

27/12/2017

06/04/2018

1.21%

₩80

SpareBank 1 Sorost-Norge

23/03/2018

06/04/2018

0.00%

NOK 2.40

Spigen Korea Co Ltd

27/12/2017

06/04/2018

1.70%

₩500

State Street DoubleLine Emerging Markets Fixed Income ETF

02/04/2018

06/04/2018

5.02%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

02/04/2018

06/04/2018

2.97%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

02/04/2018

06/04/2018

2.45%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

02/04/2018

06/04/2018

4.26%

$0.05

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/04/2018

06/04/2018

2.20%

$0.00

State Street SPDR Nuveen ICE Municipal Bond ETF

02/04/2018

06/04/2018

3.72%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/04/2018

06/04/2018

2.71%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

02/04/2018

06/04/2018

4.33%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

02/04/2018

06/04/2018

5.30%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/04/2018

06/04/2018

3.90%

$0.07

State Street Ultra Short Term Bond ETF

02/04/2018

06/04/2018

4.14%

$0.08

Sureserve Group PLC

01/03/2018

06/04/2018

0.00%

£0.01

TNS energo Rostov-on-Don PJSC

23/03/2018

06/04/2018

7.81%

RUB 0.03

TNS energo Rostov-on-Don PJSC

23/03/2018

06/04/2018

2.64%

RUB 0.03

TongYang Life Insurance Co Ltd

27/12/2017

06/04/2018

0.00%

₩360

VanEck China Bond ETF

02/04/2018

06/04/2018

1.45%

$0.06

VanEck Green Bond ETF

02/04/2018

06/04/2018

4.58%

$0.03

VanEck Pharmaceutical ETF

02/04/2018

06/04/2018

1.95%

$0.39

VanEck Vectors Short Muni ETF

02/04/2018

06/04/2018

2.94%

$0.02

Wins Technet Co Ltd

27/12/2017

06/04/2018

7.53%

₩310

Woori Technology Investment Co Ltd

27/12/2017

06/04/2018

0.00%

₩20

YG Entertainment Inc

27/12/2017

06/04/2018

0.69%

₩150

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All 391 dividends with pay date on 06 April 2018

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