Dividend Calendar 06 April 2018

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On 06 April 2018 389 securities pay a dividend.

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All 389 dividends with pay date on 06 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	22/02/2018	06/04/2018	4.22%	£0.25
Merck & Co Inc	14/03/2018	06/04/2018	3.02%	$0.48
HSBC Holdings PLC	22/02/2018	06/04/2018	4.57%	$0.21
ABB Ltd	04/04/2018	06/04/2018	1.16%	CHF 0.78
Vestas Wind Systems AS	04/04/2018	06/04/2018	0.50%	DKK 1.85
TriplePoint Venture Growth Corp BDC	22/03/2018	06/04/2018	16.54%	$0.36
iShares Swiss Dividend ETF (CH)	04/04/2018	06/04/2018	3.67%	CHF 0.64
Spark New Zealand Ltd	15/03/2018	06/04/2018	10.90%	NZ$0.14
Eastman Chemical Co	14/03/2018	06/04/2018	4.50%	$0.56
One Liberty Properties Inc	26/03/2018	06/04/2018	7.73%	$0.45
VanEck BDC Income ETF	02/04/2018	06/04/2018	13.46%	$0.38
Telefonaktiebolaget L M Ericsson Class B	29/03/2018	06/04/2018	2.51%	SEK 1.00
Land Securities Group PLC	08/03/2018	06/04/2018	8.03%	£0.10
International Flavors & Fragrances Inc	23/03/2018	06/04/2018	2.15%	$0.69
Anglogold Ashanti PLC	20/03/2018	06/04/2018	4.53%	ZAR 0.70
Riocan Real Estate Investment Trust	28/03/2018	06/04/2018	5.33%	CA$0.12
JPMorgan Global Growth & Income Investment Trust	01/03/2018	06/04/2018	3.86%	£0.03
iShares 20+ Year Treasury Bond ETF	02/04/2018	06/04/2018	4.71%	$0.26
Advance Auto Parts Inc	22/03/2018	06/04/2018	1.69%	$0.06
Safestore Holdings PLC	08/03/2018	06/04/2018	4.93%	£0.10
HSBC Holdings PLC ADR	22/02/2018	06/04/2018	4.56%	$1.05
Centamin PLC	22/03/2018	06/04/2018	0.00%	$0.07
Treasury Wine Estates Ltd	07/03/2018	06/04/2018	10.49%	A$0.15
WiseTech Global Ltd	09/03/2018	06/04/2018	0.46%	A$0.01
Dine Brands Global Inc	16/03/2018	06/04/2018	2.42%	$0.63
iShares Preferred and Income Securities ETF	02/04/2018	06/04/2018	5.38%	$0.17
VanEck Mortgage REIT Income ETF	02/04/2018	06/04/2018	13.17%	$0.50
JPMorgan European Growth & Income PLC	01/03/2018	06/04/2018	3.91%	£0.00
Jupiter Fund Management PLC	08/03/2018	06/04/2018	6.29%	£0.26
Former BL Stores Inc	22/03/2018	06/04/2018	0.00%	$0.30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	02/04/2018	06/04/2018	3.81%	$0.10
Telefonaktiebolaget L M Ericsson Class A	29/03/2018	06/04/2018	2.52%	SEK 1.00
VanEck Preferred Securities ex Financials ETF	02/04/2018	06/04/2018	5.28%	$0.12
Woolworths Group Ltd	01/03/2018	06/04/2018	2.62%	A$0.38
iShares J.P. Morgan USD Emerging Markets Bond ETF	02/04/2018	06/04/2018	5.09%	$0.37
Galliford Try Holdings PLC	15/03/2018	06/04/2018	4.60%	£0.25
iShares iBoxx $ High Yield Corporate Bond ETF	02/04/2018	06/04/2018	6.14%	$0.35
iShares 7-10 Year Treasury Bond ETF	02/04/2018	06/04/2018	4.04%	$0.18
Air Lease Corp Class A	19/03/2018	06/04/2018	1.38%	$0.10
iShares 1-3 Year Treasury Bond ETF	02/04/2018	06/04/2018	3.62%	$0.09
Hawkins Inc	22/03/2018	06/04/2018	0.50%	$0.44
iShares Broad USD High Yield Corporate Bond ETF	02/04/2018	06/04/2018	6.80%	$0.20
Cleanaway Waste Management Ltd	13/03/2018	06/04/2018	3.11%	A$0.01
iShares 0–1 Year Treasury Bond ETF	02/04/2018	06/04/2018	3.61%	$0.11
State Street SPDR Portfolio High Yield Bond ETF	02/04/2018	06/04/2018	7.06%	$0.07
Coltene Holding AG Registered Shares	04/04/2018	06/04/2018	4.05%	CHF 3.00
Hargreaves Services PLC	22/02/2018	06/04/2018	4.96%	£0.03
Oxford Instruments PLC	22/02/2018	06/04/2018	0.74%	£0.04
PZ Cussons PLC	15/02/2018	06/04/2018	4.22%	£0.03
Crest Nicholson Holdings PLC	15/03/2018	06/04/2018	4.71%	£0.22
ENGIE Brasil Energia SA ADR	10/11/2017	06/04/2018	5.27%	$0.16
iShares iBoxx $ Investment Grade Corporate Bond ETF	02/04/2018	06/04/2018	4.55%	$0.34
iShares TIPS Bond ETF	02/04/2018	06/04/2018	199.55%	$0.29
Akbank TAS ADR	28/03/2018	06/04/2018	3.92%	$0.20
Ebos Group Ltd	15/03/2018	06/04/2018	6.02%	NZ$0.33
Dechra Pharmaceuticals PLC	08/03/2018	06/04/2018	0.00%	£0.07
VanEck Emerging Markets High Yield Bond ETF	02/04/2018	06/04/2018	6.60%	$0.11
Ampol Ltd	12/03/2018	06/04/2018	2.96%	A$0.61
Austal Ltd	14/03/2018	06/04/2018	0.00%	A$0.02
BRT Apartments Corp	26/03/2018	06/04/2018	7.10%	$0.20
Crown Crafts Inc	15/03/2018	06/04/2018	11.19%	$0.08
iShares Core U.S. Aggregate Bond ETF	02/04/2018	06/04/2018	4.03%	$0.24
iShares Treasury Floating Rate Bond ETF	02/04/2018	06/04/2018	3.76%	$0.06
Grafton Group PLC Units	08/03/2018	06/04/2018	4.77%	£0.10
iShares 0-5 Year High Yield Corporate Bond ETF	02/04/2018	06/04/2018	7.00%	$0.21
State Street SPDR Bloomberg High Yield Bond ETF	02/04/2018	06/04/2018	6.52%	$0.15
Compania de Saneamento de Minas Gerais - COPASA MG	27/03/2018	06/04/2018	3.40%	R$0.20
State Street Blackstone Senior Loan ETF	02/04/2018	06/04/2018	6.94%	$0.17
Alumasc Group PLC	01/03/2018	06/04/2018	4.91%	£0.03
Designer Brands Inc Class A	22/03/2018	06/04/2018	1.83%	$0.25
iShares Floating Rate Bond ETF	02/04/2018	06/04/2018	4.20%	$0.08
Schwab Short-Term U.S. Treasury ETF	02/04/2018	06/04/2018	4.13%	$0.07
Sparebanken Øst Depository Receipts	23/03/2018	06/04/2018	10.01%	NOK 5.00
Andrew Peller Ltd Shs -A- Non voting	28/03/2018	06/04/2018	4.34%	CA$0.05
iShares 0-5 Year TIPS Bond ETF	02/04/2018	06/04/2018	5.13%	$0.25
iShares 3-7 Year Treasury Bond ETF	02/04/2018	06/04/2018	3.78%	$0.18
State Street SPDR Bloomberg Short Term High Yield Bond ETF	02/04/2018	06/04/2018	6.86%	$0.10
Belden Inc	26/03/2018	06/04/2018	0.19%	$0.01
FirstService Corp	28/03/2018	06/04/2018	0.93%	$0.14
Independent Bank Corp	23/03/2018	06/04/2018	3.36%	$0.38
iShares J.P. Morgan EM High Yield Bond ETF	02/04/2018	06/04/2018	6.58%	$0.17
Canon Inc ADR	27/12/2017	06/04/2018	3.83%	$0.80
CT Global Managed Portfolio Income	15/03/2018	06/04/2018	6.24%	£0.01
iShares Fallen Angels USD Bond ETF	02/04/2018	06/04/2018	6.61%	$0.11
iShares U.S. Treasury Bond ETF	02/04/2018	06/04/2018	3.75%	$0.04
Schwab U.S. TIPS ETF	02/04/2018	06/04/2018	4.15%	$0.07
VanEck Fallen Angel High Yield Bond ETF	02/04/2018	06/04/2018	6.44%	$0.13
Albany International Corp	16/03/2018	06/04/2018	1.78%	$0.17
Atrium Ljungberg AB	29/03/2018	06/04/2018	3.73%	SEK 0.90
iShares 10-20 Year Treasury Bond ETF	02/04/2018	06/04/2018	4.96%	$0.21
iShares Convertible Bond ETF	02/04/2018	06/04/2018	1.27%	$0.11
Aksa Akrilik Kimya Sanayii AS	04/04/2018	06/04/2018	6.01%	TRY 0.05
ATN International Inc	28/03/2018	06/04/2018	4.38%	$0.17
Hanwha Corp	27/12/2017	06/04/2018	0.00%	₩650
Hyundai Elevator Co Ltd	27/12/2017	06/04/2018	13.10%	₩333
iShares 1-5 Year Investment Grade Corporate Bond ETF	02/04/2018	06/04/2018	4.58%	$0.08
iShares Core 10+ Year USD Bond ETF	02/04/2018	06/04/2018	5.01%	$0.20
iShares Core Universal USD Bond ETF	02/04/2018	06/04/2018	3.94%	$0.12
iShares National Muni Bond ETF	02/04/2018	06/04/2018	3.14%	$0.21
iShares Ultra Short Duration Bond Active ETF	02/04/2018	06/04/2018	4.11%	$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	3.14%	₩10,000
Schwab Intermediate-Term U.S. Treasury ETF	02/04/2018	06/04/2018	3.64%	$0.04
State Street SPDR ICE Preferred Securities ETF	02/04/2018	06/04/2018	7.00%	$0.20
World Kinect Corp	15/03/2018	06/04/2018	2.32%	$0.06
Aberdeen UK Smaller Cos Growth Trust PLC	08/03/2018	06/04/2018	3.19%	£0.02
BNK Financial Group Inc	27/12/2017	06/04/2018	3.51%	₩230
Hanwha Corp	27/12/2017	06/04/2018	0.99%	₩600
Hanwha Corp Pfd Registered Shs -3- Non-Voting	27/12/2017	06/04/2018	2.72%	₩646
Hanwha Solutions Corp	27/12/2017	06/04/2018	0.00%	₩378
Invesco Ultra Short Duration ETF	03/04/2018	06/04/2018	4.31%	$0.09
iShares J.P. Morgan EM Corporate Bond ETF	02/04/2018	06/04/2018	4.94%	$0.17
iShares MBS ETF	02/04/2018	06/04/2018	4.24%	$0.25
Naos EX-50 Opportunities Company Ltd	19/03/2018	06/04/2018	10.76%	A$0.03
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	03/04/2018	06/04/2018	7.38%	$0.04
North American Construction Group Ltd	05/03/2018	06/04/2018	2.52%	CA$0.02
Samsung Life Insurance Co Ltd	27/12/2017	06/04/2018	1.39%	₩2,000
Schwab U.S. Aggregate Bond ETF	02/04/2018	06/04/2018	4.01%	$0.06
SpareBank 1 Ostlandet Depository Receipts	23/03/2018	06/04/2018	6.95%	NOK 3.95
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	02/04/2018	06/04/2018	5.81%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	02/04/2018	06/04/2018	4.29%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	02/04/2018	06/04/2018	3.85%	$0.04
VanEck IG Floating Rate ETF	02/04/2018	06/04/2018	4.54%	$0.05
VanEck International High Yield Bond ETF	02/04/2018	06/04/2018	5.62%	$0.13
Wilmington PLC	08/03/2018	06/04/2018	4.64%	£0.04
American Century Diversified Corporate Bond ETF	02/04/2018	06/04/2018	0.43%	$0.12
Beasley Broadcast Group Inc Class A	28/03/2018	06/04/2018	0.00%	$0.05
Cambria Shareholder Yield ETF	28/03/2018	06/04/2018	0.00%	$0.11
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	3.39%	₩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	4.06%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	02/04/2018	06/04/2018	5.32%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	02/04/2018	06/04/2018	4.86%	$0.14
iShares ESG USD Corporate Bond ETF	02/04/2018	06/04/2018	4.60%	$0.06
iShares High Yield Systematic Bond ETF	02/04/2018	06/04/2018	6.65%	$0.24
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	3.98%	$0.07
iShares US & Intl High Yield Corp Bond ETF	02/04/2018	06/04/2018	6.31%	$0.19
Japan Logistics Fund Inc	29/01/2018	06/04/2018	5.18%	JP¥1,459
Korea Investment Holdings Co Ltd	27/12/2017	06/04/2018	3.61%	₩1,600
Monash IVF Group Ltd	08/03/2018	06/04/2018	5.17%	A$0.03
Sodas Sodyum Sanayii AS	04/04/2018	06/04/2018	0.00%	TRY 0.02
State Street SPDR Portfolio Short Term Corporate Bond ETF	02/04/2018	06/04/2018	4.32%	$0.05
State Street SPDR Portfolio TIPS ETF	02/04/2018	06/04/2018	5.38%	$0.14
VanEck CEF Municipal Income ETF	02/04/2018	06/04/2018	5.68%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	04/04/2018	06/04/2018	3.18%	$0.00
Banco Itau Chile ADR	28/03/2018	06/04/2018	0.00%	$0.11
Binggrae Co Ltd	27/12/2017	06/04/2018	4.66%	₩1,250
BWX Ltd	05/03/2018	06/04/2018	0.00%	A$0.03
Cambria Emerging Shareholder Yield ETF	28/03/2018	06/04/2018	2.35%	$0.03
Cambria Tail Risk ETF	28/03/2018	06/04/2018	4.13%	$0.07
CS Wind Corp	27/12/2017	06/04/2018	2.20%	₩166
First Trust Dow Jones Internet ETF	28/03/2018	06/04/2018	0.00%	CA$0.03
First Trust Nasdaq Clean Edge Green Energy ETF	28/03/2018	06/04/2018	0.56%	CA$0.06
First Trust NASDAQ Cybersecurity ETF	28/03/2018	06/04/2018	0.17%	CA$0.07
Inari Amertron Bhd	13/03/2018	06/04/2018	1.72%	MYR 0.02
Inveni Co Ltd	27/12/2017	06/04/2018	7.85%	₩1,500
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 Canadian Dividend Index ETF	27/03/2018	06/04/2018	0.00%	CA$0.11
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	4.89%	$0.12
iShares Agency Bond ETF	02/04/2018	06/04/2018	3.73%	$0.17
iShares Core 1-5 Year USD Bond ETF	02/04/2018	06/04/2018	4.28%	$0.10
iShares Core 5-10 Year USD Bond ETF	02/04/2018	06/04/2018	4.55%	$0.13
iShares Core International Aggregate Bond ETF	02/04/2018	06/04/2018	3.44%	$0.02
iShares GNMA Bond ETF	02/04/2018	06/04/2018	4.18%	$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	4.28%	$0.07
iShares Short-Term National Muni Bond ETF	02/04/2018	06/04/2018	2.52%	$0.09
JK River Stone REIT Inc	27/12/2017	06/04/2018	0.00%	₩76
Karrie International Holdings Ltd	12/03/2018	06/04/2018	1.38%	HK$0.03
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	27/12/2017	06/04/2018	5.25%	₩1,662
LTKM Bhd	14/03/2018	06/04/2018	3.34%	MYR 0.01
LX Hausys Ltd	27/12/2017	06/04/2018	6.54%	₩1,850
MJ Gleeson PLC	08/03/2018	06/04/2018	4.59%	£0.09
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	03/04/2018	06/04/2018	5.35%	€0.11
Oriental Food Industries Holdings Bhd	14/03/2018	06/04/2018	3.58%	MYR 0.01
Peet Ltd	15/03/2018	06/04/2018	6.93%	A$0.02
PWR Holdings Ltd	28/03/2018	06/04/2018	0.55%	A$0.01
Rogaland Sparebank Depository Receipts	22/03/2018	06/04/2018	9.11%	NOK 2.80
SDI Ltd	22/03/2018	06/04/2018	2.52%	A$0.01
SHL Consolidated Bhd	21/03/2018	06/04/2018	8.58%	MYR 0.08
Skel Fjarfestingafelag hf	21/03/2018	06/04/2018	7.27%	ISK 0
State Street DoubleLine Short Duration Total Return Tactical ETF	02/04/2018	06/04/2018	4.29%	$0.09
State Street DoubleLine Total Return Tactical ETF	02/04/2018	06/04/2018	5.20%	$0.12
State Street SPDR Bloomberg Convertible Securities ETF	02/04/2018	06/04/2018	1.45%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	02/04/2018	06/04/2018	4.50%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	02/04/2018	06/04/2018	3.95%	$0.08
State Street SPDR Portfolio Long Term Corporate Bond ETF	02/04/2018	06/04/2018	5.44%	$0.09
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	0.22%	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	6.53%	$0.26
VanEck Vectors High Yield Muni ETF	02/04/2018	06/04/2018	4.23%	$0.23
VanEck Vectors Intermediate Muni ETF	02/04/2018	06/04/2018	2.78%	$0.09
VanEck Vectors Long Muni ETF	02/04/2018	06/04/2018	3.25%	$0.05
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/03/2018	06/04/2018	0.60%	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	0.00%	$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	0.55%	€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
Athelney Trust	01/03/2018	06/04/2018	6.12%	£0.09
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/02/2018	06/04/2018	1.58%	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	3.27%	₩900
Chong Kun Dang Pharmaceutical Corp	27/12/2017	06/04/2018	0.65%	₩609
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	7.01%	₩192
Dilli Illustrate Inc	27/12/2017	06/04/2018	10.51%	₩50
Dohwa Engineering Co Ltd	27/12/2017	06/04/2018	6.05%	₩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	4.24%	A$0.20
Eternal Hospitality Group Co Ltd	29/01/2018	06/04/2018	1.65%	JP¥4
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	0.93%	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	3.77%	CA$0.07
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	6.77%	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	2.41%	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
FlexShares Credit-Scored US Corporate Bond Index Fund	02/04/2018	06/04/2018	4.82%	$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund	02/04/2018	06/04/2018	5.76%	$0.18
FlexShares Disciplined Duration MBS Index Fund	02/04/2018	06/04/2018	3.89%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	02/04/2018	06/04/2018	2.49%	$0.06
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	02/04/2018	06/04/2018	2.78%	$0.08
FlexShares Ultra-Short Income Fund	02/04/2018	06/04/2018	4.28%	$0.13
FT AlphaDEX U.S. Industrials Sector Index ETF	28/03/2018	06/04/2018	0.36%	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	2.53%	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	2.17%	₩524
Huons Co Ltd	27/12/2017	06/04/2018	2.17%	₩342
Huons Global Co Ltd	27/12/2017	06/04/2018	2.00%	₩338
Husteel Co Ltd	27/12/2017	06/04/2018	3.17%	₩92
Independent Investment Trust	22/02/2018	06/04/2018	0.00%	£0.06
Intellian Technologies Inc	27/12/2017	06/04/2018	0.16%	₩92
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/03/2018	06/04/2018	0.00%	CA$0.05
Invesco 1-5 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 BulletShares 2027 Corporate Bond ETF	03/04/2018	06/04/2018	4.33%	$0.06
Invesco Canadian Government Floating Rate Index ETF	27/03/2018	06/04/2018	0.00%	CA$0.02
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	0.00%	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 Long Term Government Bond Index ETF	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 NASDAQ 100 Index ETF CAD Hedged Units	27/03/2018	06/04/2018	0.00%	CA$0.08
Invesco RAFI Canadian Index ETF	27/03/2018	06/04/2018	0.00%	CA$0.17
Invesco RAFI Global Small-Mid ETF	27/03/2018	06/04/2018	0.00%	$0.05
Invesco RAFI Global Small-Mid ETF CAD	27/03/2018	06/04/2018	0.00%	CA$0.07
Invesco RAFI Global Small-Mid ETF CAD Hedged	27/03/2018	06/04/2018	0.00%	CA$0.05
Invesco RAFI U.S. Index ETF	27/03/2018	06/04/2018	0.00%	CA$0.14
Invesco RAFI U.S. Index ETF II	27/03/2018	06/04/2018	0.00%	$0.07
Invesco RAFI U.S. Index ETF II CAD	27/03/2018	06/04/2018	0.00%	CA$0.09
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 500 Low Volatility Index ETF	27/03/2018	06/04/2018	0.00%	$0.02
Invesco S&P 500 Low Volatility Index ETF CAD	27/03/2018	06/04/2018	0.00%	CA$0.03
Invesco S&P 500 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 S&P/TSX Composite Low Volatility Index ETF	27/03/2018	06/04/2018	0.00%	CA$0.09
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	0.72%	$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	4.40%	$0.09
iShares Aaa - A Rated Corporate Bond ETF	02/04/2018	06/04/2018	4.52%	$0.12
iShares California Muni Bond ETF	02/04/2018	06/04/2018	2.89%	$0.10
iShares CMBS ETF	02/04/2018	06/04/2018	3.59%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	02/04/2018	06/04/2018	4.05%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	02/04/2018	06/04/2018	5.86%	$0.24
iShares Government/Credit Bond ETF	02/04/2018	06/04/2018	3.66%	$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	3.71%	$0.19
iShares Investment Grade Systematic Bond ETF	02/04/2018	06/04/2018	5.09%	$0.14
iShares New York Muni Bond ETF	02/04/2018	06/04/2018	3.11%	$0.12
iShares Short Duration Bond Active ETF	02/04/2018	06/04/2018	4.26%	$0.08
iShares Short Maturity Municipal Bond Active ETF	02/04/2018	06/04/2018	2.68%	$0.05
iShares Systematic Bond ETF	02/04/2018	06/04/2018	4.74%	$0.26
Jaeren Sparebank Depository Receipts	23/03/2018	06/04/2018	5.80%	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	2.89%	₩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	2.79%	₩100
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	27/12/2017	06/04/2018	1.97%	₩110
Kyobo Securities Co Ltd	27/12/2017	06/04/2018	5.37%	₩300
Kyongbo Pharmaceutical Co Ltd	27/12/2017	06/04/2018	0.91%	₩250
LaserBond Ltd	15/03/2018	06/04/2018	3.53%	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	3.09%	₩1,800
MAS PLC	27/03/2018	06/04/2018	0.00%	€0.04
MegaStudy Co Ltd	27/12/2017	06/04/2018	17.00%	₩233
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	03/04/2018	06/04/2018	2.91%	€0.11
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	03/04/2018	06/04/2018	4.94%	$0.26
NPC Co Ltd	27/12/2017	06/04/2018	5.41%	₩95
NPC Co Ltd	27/12/2017	06/04/2018	3.47%	₩90
NYLI MacKay Muni Insured ETF	02/04/2018	06/04/2018	4.12%	$0.06
NYLI MacKay Muni Intermediate ETF	02/04/2018	06/04/2018	4.06%	$0.06
Oriental Holdings Bhd	26/03/2018	06/04/2018	5.48%	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	1.37%	TRY 1.04
PI Advanced Materials Co Ltd	27/12/2017	06/04/2018	1.53%	₩800
Pixelplus Co Ltd	27/12/2017	06/04/2018	0.00%	₩100
Poongsan Corp	27/12/2017	06/04/2018	2.25%	₩800
Pyung Hwa Holdings Co Ltd	27/12/2017	06/04/2018	3.36%	₩150
QSI Co Ltd	27/12/2017	06/04/2018	0.89%	₩50
Regional SA de Cv Class A	04/04/2018	06/04/2018	6.03%	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	5.20%	₩10,005
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	0.95%	₩80
Siminn hf	16/03/2018	06/04/2018	4.65%	ISK 0
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	1.46%	₩500
State Street DoubleLine Emerging Markets Fixed Income ETF	02/04/2018	06/04/2018	4.99%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	02/04/2018	06/04/2018	2.89%	$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	4.24%	$0.05
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	02/04/2018	06/04/2018	2.19%	$0.00
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	02/04/2018	06/04/2018	4.59%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	02/04/2018	06/04/2018	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	02/04/2018	06/04/2018	2.62%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	02/04/2018	06/04/2018	4.15%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	02/04/2018	06/04/2018	5.09%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	02/04/2018	06/04/2018	3.75%	$0.07
State Street Ultra Short Term Bond ETF	02/04/2018	06/04/2018	4.15%	$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	0.00%	RUB 0.03
TNS energo Rostov-on-Don PJSC	23/03/2018	06/04/2018	0.00%	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	1.62%	$0.06
VanEck Green Bond ETF	02/04/2018	06/04/2018	4.22%	$0.03
VanEck Pharmaceutical ETF	02/04/2018	06/04/2018	2.11%	$0.39
VanEck Short High Yield Muni ETF	02/04/2018	06/04/2018	3.58%	$0.07
VanEck Vectors Short Muni ETF	02/04/2018	06/04/2018	2.70%	$0.02
Wins Technet Co Ltd	27/12/2017	06/04/2018	7.69%	₩310
Woori Technology Investment Co Ltd	27/12/2017	06/04/2018	0.00%	₩20
YG Entertainment Inc	27/12/2017	06/04/2018	0.79%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

22/02/2018

06/04/2018

4.22%

£0.25

Merck & Co Inc

14/03/2018

06/04/2018

3.02%

$0.48

HSBC Holdings PLC

22/02/2018

06/04/2018

4.57%

$0.21

ABB Ltd

04/04/2018

06/04/2018

1.16%

CHF 0.78

Vestas Wind Systems AS

04/04/2018

06/04/2018

0.50%

DKK 1.85

TriplePoint Venture Growth Corp BDC

22/03/2018

06/04/2018

16.54%

$0.36

iShares Swiss Dividend ETF (CH)

04/04/2018

06/04/2018

3.67%

CHF 0.64

Spark New Zealand Ltd

15/03/2018

06/04/2018

10.90%

NZ$0.14

Eastman Chemical Co

14/03/2018

06/04/2018

4.50%

$0.56

One Liberty Properties Inc

26/03/2018

06/04/2018

7.73%

$0.45

VanEck BDC Income ETF

02/04/2018

06/04/2018

13.46%

$0.38

Telefonaktiebolaget L M Ericsson Class B

29/03/2018

06/04/2018

2.51%

SEK 1.00

Land Securities Group PLC

08/03/2018

06/04/2018

8.03%

£0.10

International Flavors & Fragrances Inc

23/03/2018

06/04/2018

2.15%

$0.69

Anglogold Ashanti PLC

20/03/2018

06/04/2018

4.53%

ZAR 0.70

Riocan Real Estate Investment Trust

28/03/2018

06/04/2018

5.33%

CA$0.12

JPMorgan Global Growth & Income Investment Trust

01/03/2018

06/04/2018

3.86%

£0.03

iShares 20+ Year Treasury Bond ETF

02/04/2018

06/04/2018

4.71%

$0.26

Advance Auto Parts Inc

22/03/2018

06/04/2018

1.69%

$0.06

Safestore Holdings PLC

08/03/2018

06/04/2018

4.93%

£0.10

HSBC Holdings PLC ADR

22/02/2018

06/04/2018

4.56%

$1.05

Centamin PLC

22/03/2018

06/04/2018

0.00%

$0.07

Treasury Wine Estates Ltd

07/03/2018

06/04/2018

10.49%

A$0.15

WiseTech Global Ltd

09/03/2018

06/04/2018

0.46%

A$0.01

Dine Brands Global Inc

16/03/2018

06/04/2018

2.42%

$0.63

iShares Preferred and Income Securities ETF

02/04/2018

06/04/2018

5.38%

$0.17

VanEck Mortgage REIT Income ETF

02/04/2018

06/04/2018

13.17%

$0.50

JPMorgan European Growth & Income PLC

01/03/2018

06/04/2018

3.91%

£0.00

Jupiter Fund Management PLC

08/03/2018

06/04/2018

6.29%

£0.26

Former BL Stores Inc

22/03/2018

06/04/2018

0.00%

$0.30

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

02/04/2018

06/04/2018

3.81%

$0.10

Telefonaktiebolaget L M Ericsson Class A

29/03/2018

06/04/2018

2.52%

SEK 1.00

VanEck Preferred Securities ex Financials ETF

02/04/2018

06/04/2018

5.28%

$0.12

Woolworths Group Ltd

01/03/2018

06/04/2018

2.62%

A$0.38

iShares J.P. Morgan USD Emerging Markets Bond ETF

02/04/2018

06/04/2018

5.09%

$0.37

Galliford Try Holdings PLC

15/03/2018

06/04/2018

4.60%

£0.25

iShares iBoxx $ High Yield Corporate Bond ETF

02/04/2018

06/04/2018

6.14%

$0.35

iShares 7-10 Year Treasury Bond ETF

02/04/2018

06/04/2018

4.04%

$0.18

Air Lease Corp Class A

19/03/2018

06/04/2018

1.38%

$0.10

iShares 1-3 Year Treasury Bond ETF

02/04/2018

06/04/2018

3.62%

$0.09

Hawkins Inc

22/03/2018

06/04/2018

0.50%

$0.44

iShares Broad USD High Yield Corporate Bond ETF

02/04/2018

06/04/2018

6.80%

$0.20

Cleanaway Waste Management Ltd

13/03/2018

06/04/2018

3.11%

A$0.01

iShares 0–1 Year Treasury Bond ETF

02/04/2018

06/04/2018

3.61%

$0.11

State Street SPDR Portfolio High Yield Bond ETF

02/04/2018

06/04/2018

7.06%

$0.07

Coltene Holding AG Registered Shares

04/04/2018

06/04/2018

4.05%

CHF 3.00

Hargreaves Services PLC

22/02/2018

06/04/2018

4.96%

£0.03

Oxford Instruments PLC

22/02/2018

06/04/2018

0.74%

£0.04

PZ Cussons PLC

15/02/2018

06/04/2018

4.22%

£0.03

Crest Nicholson Holdings PLC

15/03/2018

06/04/2018

4.71%

£0.22

ENGIE Brasil Energia SA ADR

10/11/2017

06/04/2018

5.27%

$0.16

iShares iBoxx $ Investment Grade Corporate Bond ETF

02/04/2018

06/04/2018

4.55%

$0.34

iShares TIPS Bond ETF

02/04/2018

06/04/2018

199.55%

$0.29

Akbank TAS ADR

28/03/2018

06/04/2018

3.92%

$0.20

Ebos Group Ltd

15/03/2018

06/04/2018

6.02%

NZ$0.33

Dechra Pharmaceuticals PLC

08/03/2018

06/04/2018

0.00%

£0.07

VanEck Emerging Markets High Yield Bond ETF

02/04/2018

06/04/2018

6.60%

$0.11

Ampol Ltd

12/03/2018

06/04/2018

2.96%

A$0.61

Austal Ltd

14/03/2018

06/04/2018

0.00%

A$0.02

BRT Apartments Corp

26/03/2018

06/04/2018

7.10%

$0.20

Crown Crafts Inc

15/03/2018

06/04/2018

11.19%

$0.08

iShares Core U.S. Aggregate Bond ETF

02/04/2018

06/04/2018

4.03%

$0.24

iShares Treasury Floating Rate Bond ETF

02/04/2018

06/04/2018

3.76%

$0.06

Grafton Group PLC Units

08/03/2018

06/04/2018

4.77%

£0.10

iShares 0-5 Year High Yield Corporate Bond ETF

02/04/2018

06/04/2018

7.00%

$0.21

State Street SPDR Bloomberg High Yield Bond ETF

02/04/2018

06/04/2018

6.52%

$0.15

Compania de Saneamento de Minas Gerais - COPASA MG

27/03/2018

06/04/2018

3.40%

R$0.20

State Street Blackstone Senior Loan ETF

02/04/2018

06/04/2018

6.94%

$0.17

Alumasc Group PLC

01/03/2018

06/04/2018

4.91%

£0.03

Designer Brands Inc Class A

22/03/2018

06/04/2018

1.83%

$0.25

iShares Floating Rate Bond ETF

02/04/2018

06/04/2018

4.20%

$0.08

Schwab Short-Term U.S. Treasury ETF

02/04/2018

06/04/2018

4.13%

$0.07

Sparebanken Øst Depository Receipts

23/03/2018

06/04/2018

10.01%

NOK 5.00

Andrew Peller Ltd Shs -A- Non voting

28/03/2018

06/04/2018

4.34%

CA$0.05

iShares 0-5 Year TIPS Bond ETF

02/04/2018

06/04/2018

5.13%

$0.25

iShares 3-7 Year Treasury Bond ETF

02/04/2018

06/04/2018

3.78%

$0.18

State Street SPDR Bloomberg Short Term High Yield Bond ETF

02/04/2018

06/04/2018

6.86%

$0.10

Belden Inc

26/03/2018

06/04/2018

0.19%

$0.01

FirstService Corp

28/03/2018

06/04/2018

0.93%

$0.14

Independent Bank Corp

23/03/2018

06/04/2018

3.36%

$0.38

iShares J.P. Morgan EM High Yield Bond ETF

02/04/2018

06/04/2018

6.58%

$0.17

Canon Inc ADR

27/12/2017

06/04/2018

3.83%

$0.80

CT Global Managed Portfolio Income

15/03/2018

06/04/2018

6.24%

£0.01

iShares Fallen Angels USD Bond ETF

02/04/2018

06/04/2018

6.61%

$0.11

iShares U.S. Treasury Bond ETF

02/04/2018

06/04/2018

3.75%

$0.04

Schwab U.S. TIPS ETF

02/04/2018

06/04/2018

4.15%

$0.07

VanEck Fallen Angel High Yield Bond ETF

02/04/2018

06/04/2018

6.44%

$0.13

Albany International Corp

16/03/2018

06/04/2018

1.78%

$0.17

Atrium Ljungberg AB

29/03/2018

06/04/2018

3.73%

SEK 0.90

iShares 10-20 Year Treasury Bond ETF

02/04/2018

06/04/2018

4.96%

$0.21

iShares Convertible Bond ETF

02/04/2018

06/04/2018

1.27%

$0.11

Aksa Akrilik Kimya Sanayii AS

04/04/2018

06/04/2018

6.01%

TRY 0.05

ATN International Inc

28/03/2018

06/04/2018

4.38%

$0.17

Hanwha Corp

27/12/2017

06/04/2018

0.00%

₩650

Hyundai Elevator Co Ltd

27/12/2017

06/04/2018

13.10%

₩333

iShares 1-5 Year Investment Grade Corporate Bond ETF

02/04/2018

06/04/2018

4.58%

$0.08

iShares Core 10+ Year USD Bond ETF

02/04/2018

06/04/2018

5.01%

$0.20

iShares Core Universal USD Bond ETF

02/04/2018

06/04/2018

3.94%

$0.12

iShares National Muni Bond ETF

02/04/2018

06/04/2018

3.14%

$0.21

iShares Ultra Short Duration Bond Active ETF

02/04/2018

06/04/2018

4.11%

$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

3.14%

₩10,000

Schwab Intermediate-Term U.S. Treasury ETF

02/04/2018

06/04/2018

3.64%

$0.04

State Street SPDR ICE Preferred Securities ETF

02/04/2018

06/04/2018

7.00%

$0.20

World Kinect Corp

15/03/2018

06/04/2018

2.32%

$0.06

Aberdeen UK Smaller Cos Growth Trust PLC

08/03/2018

06/04/2018

3.19%

£0.02

BNK Financial Group Inc

27/12/2017

06/04/2018

3.51%

₩230

Hanwha Corp

27/12/2017

06/04/2018

0.99%

₩600

Hanwha Corp Pfd Registered Shs -3- Non-Voting

27/12/2017

06/04/2018

2.72%

₩646

Hanwha Solutions Corp

27/12/2017

06/04/2018

0.00%

₩378

Invesco Ultra Short Duration ETF

03/04/2018

06/04/2018

4.31%

$0.09

iShares J.P. Morgan EM Corporate Bond ETF

02/04/2018

06/04/2018

4.94%

$0.17

iShares MBS ETF

02/04/2018

06/04/2018

4.24%

$0.25

Naos EX-50 Opportunities Company Ltd

19/03/2018

06/04/2018

10.76%

A$0.03

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

03/04/2018

06/04/2018

7.38%

$0.04

North American Construction Group Ltd

05/03/2018

06/04/2018

2.52%

CA$0.02

Samsung Life Insurance Co Ltd

27/12/2017

06/04/2018

1.39%

₩2,000

Schwab U.S. Aggregate Bond ETF

02/04/2018

06/04/2018

4.01%

$0.06

SpareBank 1 Ostlandet Depository Receipts

23/03/2018

06/04/2018

6.95%

NOK 3.95

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

02/04/2018

06/04/2018

5.81%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

02/04/2018

06/04/2018

4.29%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

02/04/2018

06/04/2018

3.85%

$0.04

VanEck IG Floating Rate ETF

02/04/2018

06/04/2018

4.54%

$0.05

VanEck International High Yield Bond ETF

02/04/2018

06/04/2018

5.62%

$0.13

Wilmington PLC

08/03/2018

06/04/2018

4.64%

£0.04

American Century Diversified Corporate Bond ETF

02/04/2018

06/04/2018

0.43%

$0.12

Beasley Broadcast Group Inc Class A

28/03/2018

06/04/2018

0.00%

$0.05

Cambria Shareholder Yield ETF

28/03/2018

06/04/2018

0.00%

$0.11

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

3.39%

₩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

4.06%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

02/04/2018

06/04/2018

5.32%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

02/04/2018

06/04/2018

4.86%

$0.14

iShares ESG USD Corporate Bond ETF

02/04/2018

06/04/2018

4.60%

$0.06

iShares High Yield Systematic Bond ETF

02/04/2018

06/04/2018

6.65%

$0.24

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

3.98%

$0.07

iShares US & Intl High Yield Corp Bond ETF

02/04/2018

06/04/2018

6.31%

$0.19

Japan Logistics Fund Inc

29/01/2018

06/04/2018

5.18%

JP¥1,459

Korea Investment Holdings Co Ltd

27/12/2017

06/04/2018

3.61%

₩1,600

Monash IVF Group Ltd

08/03/2018

06/04/2018

5.17%

A$0.03

Sodas Sodyum Sanayii AS

04/04/2018

06/04/2018

0.00%

TRY 0.02

State Street SPDR Portfolio Short Term Corporate Bond ETF

02/04/2018

06/04/2018

4.32%

$0.05

State Street SPDR Portfolio TIPS ETF

02/04/2018

06/04/2018

5.38%

$0.14

VanEck CEF Municipal Income ETF

02/04/2018

06/04/2018

5.68%

$0.10

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

04/04/2018

06/04/2018

3.18%

$0.00

Banco Itau Chile ADR

28/03/2018

06/04/2018

0.00%

$0.11

Binggrae Co Ltd

27/12/2017

06/04/2018

4.66%

₩1,250

BWX Ltd

05/03/2018

06/04/2018

0.00%

A$0.03

Cambria Emerging Shareholder Yield ETF

28/03/2018

06/04/2018

2.35%

$0.03

Cambria Tail Risk ETF

28/03/2018

06/04/2018

4.13%

$0.07

CS Wind Corp

27/12/2017

06/04/2018

2.20%

₩166

First Trust Dow Jones Internet ETF

28/03/2018

06/04/2018

0.00%

CA$0.03

First Trust Nasdaq Clean Edge Green Energy ETF

28/03/2018

06/04/2018

0.56%

CA$0.06

First Trust NASDAQ Cybersecurity ETF

28/03/2018

06/04/2018

0.17%

CA$0.07

Inari Amertron Bhd

13/03/2018

06/04/2018

1.72%

MYR 0.02

Inveni Co Ltd

27/12/2017

06/04/2018

7.85%

₩1,500

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 Canadian Dividend Index ETF

27/03/2018

06/04/2018

0.00%

CA$0.11

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

4.89%

$0.12

iShares Agency Bond ETF

02/04/2018

06/04/2018

3.73%

$0.17

iShares Core 1-5 Year USD Bond ETF

02/04/2018

06/04/2018

4.28%

$0.10

iShares Core 5-10 Year USD Bond ETF

02/04/2018

06/04/2018

4.55%

$0.13

iShares Core International Aggregate Bond ETF

02/04/2018

06/04/2018

3.44%

$0.02

iShares GNMA Bond ETF

02/04/2018

06/04/2018

4.18%

$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

4.28%

$0.07

iShares Short-Term National Muni Bond ETF

02/04/2018

06/04/2018

2.52%

$0.09

JK River Stone REIT Inc

27/12/2017

06/04/2018

0.00%

₩76

Karrie International Holdings Ltd

12/03/2018

06/04/2018

1.38%

HK$0.03

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

27/12/2017

06/04/2018

5.25%

₩1,662

LTKM Bhd

14/03/2018

06/04/2018

3.34%

MYR 0.01

LX Hausys Ltd

27/12/2017

06/04/2018

6.54%

₩1,850

MJ Gleeson PLC

08/03/2018

06/04/2018

4.59%

£0.09

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

03/04/2018

06/04/2018

5.35%

€0.11

Oriental Food Industries Holdings Bhd

14/03/2018

06/04/2018

3.58%

MYR 0.01

Peet Ltd

15/03/2018

06/04/2018

6.93%

A$0.02

PWR Holdings Ltd

28/03/2018

06/04/2018

0.55%

A$0.01

Rogaland Sparebank Depository Receipts

22/03/2018

06/04/2018

9.11%

NOK 2.80

SDI Ltd

22/03/2018

06/04/2018

2.52%

A$0.01

SHL Consolidated Bhd

21/03/2018

06/04/2018

8.58%

MYR 0.08

Skel Fjarfestingafelag hf

21/03/2018

06/04/2018

7.27%

ISK 0

State Street DoubleLine Short Duration Total Return Tactical ETF

02/04/2018

06/04/2018

4.29%

$0.09

State Street DoubleLine Total Return Tactical ETF

02/04/2018

06/04/2018

5.20%

$0.12

State Street SPDR Bloomberg Convertible Securities ETF

02/04/2018

06/04/2018

1.45%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

02/04/2018

06/04/2018

4.50%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

02/04/2018

06/04/2018

3.95%

$0.08

State Street SPDR Portfolio Long Term Corporate Bond ETF

02/04/2018

06/04/2018

5.44%

$0.09

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

0.22%

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

6.53%

$0.26

VanEck Vectors High Yield Muni ETF

02/04/2018

06/04/2018

4.23%

$0.23

VanEck Vectors Intermediate Muni ETF

02/04/2018

06/04/2018

2.78%

$0.09

VanEck Vectors Long Muni ETF

02/04/2018

06/04/2018

3.25%

$0.05

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

07/03/2018

06/04/2018

0.60%

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

0.00%

$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

0.55%

€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

Athelney Trust

01/03/2018

06/04/2018

6.12%

£0.09

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

28/02/2018

06/04/2018

1.58%

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

3.27%

₩900

Chong Kun Dang Pharmaceutical Corp

27/12/2017

06/04/2018

0.65%

₩609

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

7.01%

₩192

Dilli Illustrate Inc

27/12/2017

06/04/2018

10.51%

₩50

Dohwa Engineering Co Ltd

27/12/2017

06/04/2018

6.05%

₩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

4.24%

A$0.20

Eternal Hospitality Group Co Ltd

29/01/2018

06/04/2018

1.65%

JP¥4

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

0.93%

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

3.77%

CA$0.07

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

6.77%

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

2.41%

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

FlexShares Credit-Scored US Corporate Bond Index Fund

02/04/2018

06/04/2018

4.82%

$0.11

FlexShares Credit-Scored US Long Corporate Bond Index Fund

02/04/2018

06/04/2018

5.76%

$0.18

FlexShares Disciplined Duration MBS Index Fund

02/04/2018

06/04/2018

3.89%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

02/04/2018

06/04/2018

2.49%

$0.06

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

02/04/2018

06/04/2018

2.78%

$0.08

FlexShares Ultra-Short Income Fund

02/04/2018

06/04/2018

4.28%

$0.13

FT AlphaDEX U.S. Industrials Sector Index ETF

28/03/2018

06/04/2018

0.36%

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

2.53%

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

2.17%

₩524

Huons Co Ltd

27/12/2017

06/04/2018

2.17%

₩342

Huons Global Co Ltd

27/12/2017

06/04/2018

2.00%

₩338

Husteel Co Ltd

27/12/2017

06/04/2018

3.17%

₩92

Independent Investment Trust

22/02/2018

06/04/2018

0.00%

£0.06

Intellian Technologies Inc

27/12/2017

06/04/2018

0.16%

₩92

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

27/03/2018

06/04/2018

0.00%

CA$0.05

Invesco 1-5 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 BulletShares 2027 Corporate Bond ETF

03/04/2018

06/04/2018

4.33%

$0.06

Invesco Canadian Government Floating Rate Index ETF

27/03/2018

06/04/2018

0.00%

CA$0.02

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

0.00%

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 Long Term Government Bond Index ETF

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 NASDAQ 100 Index ETF CAD Hedged Units

27/03/2018

06/04/2018

0.00%

CA$0.08

Invesco RAFI Canadian Index ETF

27/03/2018

06/04/2018

0.00%

CA$0.17

Invesco RAFI Global Small-Mid ETF

27/03/2018

06/04/2018

0.00%

$0.05

Invesco RAFI Global Small-Mid ETF CAD

27/03/2018

06/04/2018

0.00%

CA$0.07

Invesco RAFI Global Small-Mid ETF CAD Hedged

27/03/2018

06/04/2018

0.00%

CA$0.05

Invesco RAFI U.S. Index ETF

27/03/2018

06/04/2018

0.00%

CA$0.14

Invesco RAFI U.S. Index ETF II

27/03/2018

06/04/2018

0.00%

$0.07

Invesco RAFI U.S. Index ETF II CAD

27/03/2018

06/04/2018

0.00%

CA$0.09

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 500 Low Volatility Index ETF

27/03/2018

06/04/2018

0.00%

$0.02

Invesco S&P 500 Low Volatility Index ETF CAD

27/03/2018

06/04/2018

0.00%

CA$0.03

Invesco S&P 500 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 S&P/TSX Composite Low Volatility Index ETF

27/03/2018

06/04/2018

0.00%

CA$0.09

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

0.72%

$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

4.40%

$0.09

iShares Aaa - A Rated Corporate Bond ETF

02/04/2018

06/04/2018

4.52%

$0.12

iShares California Muni Bond ETF

02/04/2018

06/04/2018

2.89%

$0.10

iShares CMBS ETF

02/04/2018

06/04/2018

3.59%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

02/04/2018

06/04/2018

4.05%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

02/04/2018

06/04/2018

5.86%

$0.24

iShares Government/Credit Bond ETF

02/04/2018

06/04/2018

3.66%

$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

3.71%

$0.19

iShares Investment Grade Systematic Bond ETF

02/04/2018

06/04/2018

5.09%

$0.14

iShares New York Muni Bond ETF

02/04/2018

06/04/2018

3.11%

$0.12

iShares Short Duration Bond Active ETF

02/04/2018

06/04/2018

4.26%

$0.08

iShares Short Maturity Municipal Bond Active ETF

02/04/2018

06/04/2018

2.68%

$0.05

iShares Systematic Bond ETF

02/04/2018

06/04/2018

4.74%

$0.26

Jaeren Sparebank Depository Receipts

23/03/2018

06/04/2018

5.80%

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

2.89%

₩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

2.79%

₩100

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

27/12/2017

06/04/2018

1.97%

₩110

Kyobo Securities Co Ltd

27/12/2017

06/04/2018

5.37%

₩300

Kyongbo Pharmaceutical Co Ltd

27/12/2017

06/04/2018

0.91%

₩250

LaserBond Ltd

15/03/2018

06/04/2018

3.53%

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

3.09%

₩1,800

MAS PLC

27/03/2018

06/04/2018

0.00%

€0.04

MegaStudy Co Ltd

27/12/2017

06/04/2018

17.00%

₩233

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

03/04/2018

06/04/2018

2.91%

€0.11

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

03/04/2018

06/04/2018

4.94%

$0.26

NPC Co Ltd

27/12/2017

06/04/2018

5.41%

₩95

NPC Co Ltd

27/12/2017

06/04/2018

3.47%

₩90

NYLI MacKay Muni Insured ETF

02/04/2018

06/04/2018

4.12%

$0.06

NYLI MacKay Muni Intermediate ETF

02/04/2018

06/04/2018

4.06%

$0.06

Oriental Holdings Bhd

26/03/2018

06/04/2018

5.48%

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

1.37%

TRY 1.04

PI Advanced Materials Co Ltd

27/12/2017

06/04/2018

1.53%

₩800

Pixelplus Co Ltd

27/12/2017

06/04/2018

0.00%

₩100

Poongsan Corp

27/12/2017

06/04/2018

2.25%

₩800

Pyung Hwa Holdings Co Ltd

27/12/2017

06/04/2018

3.36%

₩150

QSI Co Ltd

27/12/2017

06/04/2018

0.89%

₩50

Regional SA de Cv Class A

04/04/2018

06/04/2018

6.03%

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

5.20%

₩10,005

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

0.95%

₩80

Siminn hf

16/03/2018

06/04/2018

4.65%

ISK 0

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

1.46%

₩500

State Street DoubleLine Emerging Markets Fixed Income ETF

02/04/2018

06/04/2018

4.99%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

02/04/2018

06/04/2018

2.89%

$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

4.24%

$0.05

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

02/04/2018

06/04/2018

2.19%

$0.00

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

02/04/2018

06/04/2018

4.59%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

02/04/2018

06/04/2018

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

02/04/2018

06/04/2018

2.62%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

02/04/2018

06/04/2018

4.15%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

02/04/2018

06/04/2018

5.09%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

02/04/2018

06/04/2018

3.75%

$0.07

State Street Ultra Short Term Bond ETF

02/04/2018

06/04/2018

4.15%

$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

0.00%

RUB 0.03

TNS energo Rostov-on-Don PJSC

23/03/2018

06/04/2018

0.00%

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

1.62%

$0.06

VanEck Green Bond ETF

02/04/2018

06/04/2018

4.22%

$0.03

VanEck Pharmaceutical ETF

02/04/2018

06/04/2018

2.11%

$0.39

VanEck Short High Yield Muni ETF

02/04/2018

06/04/2018

3.58%

$0.07

VanEck Vectors Short Muni ETF

02/04/2018

06/04/2018

2.70%

$0.02

Wins Technet Co Ltd

27/12/2017

06/04/2018

7.69%

₩310

Woori Technology Investment Co Ltd

27/12/2017

06/04/2018

0.00%

₩20

YG Entertainment Inc

27/12/2017

06/04/2018

0.79%

₩150

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All 389 dividends with pay date on 06 April 2018

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