Dividend Calendar 07 August 2018

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On 07 August 2018 329 securities pay a dividend.

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

All 329 dividends with pay date on 07 August 2018

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/07/2018	07/08/2018	4.04%	$0.18
iShares 20+ Year Treasury Bond ETF	01/08/2018	07/08/2018	5.01%	$0.27
Johnson Matthey PLC	07/06/2018	07/08/2018	22.44%	£0.58
United Microelectronics Corp ADR	09/07/2018	07/08/2018	2.91%	$0.12
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/07/2018	07/08/2018	5.67%	$0.39
Keppel Ltd	25/07/2018	07/08/2018	3.67%	SGD 0.15
ICG PLC	14/06/2018	07/08/2018	4.47%	£0.21
The Cooper Companies Inc	20/07/2018	07/08/2018	0.00%	$0.03
iShares Preferred and Income Securities ETF	01/08/2018	07/08/2018	6.16%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/07/2018	07/08/2018	7.27%	€0.59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/08/2018	07/08/2018	3.60%	$0.13
VanEck Preferred Securities ex Financials ETF	01/08/2018	07/08/2018	6.24%	$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2018	07/08/2018	5.26%	$0.44
BlackRock Global Funds - Dynamic High Income Fund A6	31/07/2018	07/08/2018	8.45%	$0.06
Quadient SA	03/08/2018	07/08/2018	4.98%	€0.90
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2018	07/08/2018	6.11%	$0.37
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/07/2018	07/08/2018	4.06%	£0.01
iShares 7-10 Year Treasury Bond ETF	01/08/2018	07/08/2018	4.06%	$0.20
Frasers Logistics & Commercial Trust	16/05/2018	07/08/2018	6.38%	SGD 0.01
iShares 1-3 Year Treasury Bond ETF	01/08/2018	07/08/2018	3.74%	$0.14
iShares Broad USD High Yield Corporate Bond ETF	01/08/2018	07/08/2018	6.77%	$0.20
iShares 0–1 Year Treasury Bond ETF	01/08/2018	07/08/2018	4.20%	$0.17
State Street SPDR Portfolio High Yield Bond Index ETF	01/08/2018	07/08/2018	7.58%	$0.09
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2018	07/08/2018	18.13%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	4.59%	$0.34
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/07/2018	07/08/2018	7.98%	$0.06
Carlo Gavazzi Holding AG Registered Shares	03/08/2018	07/08/2018	0.00%	CHF 12.00
Star Group LP	27/07/2018	07/08/2018	6.39%	$0.12
iShares TIPS Bond ETF	01/08/2018	07/08/2018	4.92%	$0.47
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2018	07/08/2018	7.04%	$0.48
VanEck Emerging Markets High Yield Bond ETF	01/08/2018	07/08/2018	7.20%	$0.12
Coca-Cola HBC AG ADR	06/07/2018	07/08/2018	2.56%	$0.41
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2018	07/08/2018	6.95%	$0.23
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/07/2018	07/08/2018	7.26%	€0.47
SIA Engineering Co Ltd	23/07/2018	07/08/2018	3.81%	SGD 0.09
State Street Blackstone Senior Loan ETF	01/08/2018	07/08/2018	7.25%	$0.19
iShares Treasury Floating Rate Bond ETF	01/08/2018	07/08/2018	4.07%	$0.08
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/07/2018	07/08/2018	6.56%	$0.37
iShares Core U.S. Aggregate Bond ETF	01/08/2018	07/08/2018	4.25%	$0.25
iShares Floating Rate Bond ETF	01/08/2018	07/08/2018	4.43%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/07/2018	07/08/2018	12.13%	$0.12
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/08/2018	07/08/2018	7.29%	$0.13
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2018	07/08/2018	7.53%	$0.22
Park Aerospace Corp	03/07/2018	07/08/2018	2.13%	$0.10
Schwab U.S. TIPS ETF	01/08/2018	07/08/2018	4.09%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/07/2018	07/08/2018	7.18%	€0.49
Schwab Short-Term U.S. Treasury ETF	01/08/2018	07/08/2018	4.07%	$0.04
VanEck Fallen Angel High Yield Bond ETF	01/08/2018	07/08/2018	7.32%	$0.14
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/07/2018	07/08/2018	3.95%	R$0.24
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/07/2018	07/08/2018	8.29%	$0.05
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/07/2018	07/08/2018	9.45%	€0.06
BMO CA High Dividend Covered Call ETF	30/07/2018	07/08/2018	6.32%	CA$0.10
iShares 0-5 Year TIPS Bond ETF	01/08/2018	07/08/2018	3.50%	$0.40
iShares 3-7 Year Treasury Bond ETF	01/08/2018	07/08/2018	1.32%	$0.21
iShares Convertible Bond ETF	01/08/2018	07/08/2018	1.58%	$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/07/2018	07/08/2018	4.10%	$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/07/2018	07/08/2018	7.48%	$0.04
BMO Equal Weight REITs Index ETF	30/07/2018	07/08/2018	4.85%	CA$0.09
iShares 10-20 Year Treasury Bond ETF	01/08/2018	07/08/2018	4.58%	$0.26
iShares Fallen Angels USD Bond ETF	01/08/2018	07/08/2018	6.21%	$0.12
iShares National Muni Bond ETF	01/08/2018	07/08/2018	3.26%	$0.23
iShares U.S. Treasury Bond ETF	01/08/2018	07/08/2018	3.96%	$0.04
PGIM Ultra Short Bond ETF	01/08/2018	07/08/2018	4.45%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/07/2018	07/08/2018	12.51%	A$0.49
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/08/2018	07/08/2018	7.24%	$0.24
BMO Aggregate Bond Index ETF	30/07/2018	07/08/2018	3.35%	CA$0.04
GE Aerospace 6,15% 07/37	06/08/2018	07/08/2018	5.97%	$0.03
iShares Core 10+ Year USD Bond ETF	01/08/2018	07/08/2018	5.31%	$0.20
iShares Core Universal USD Bond ETF	01/08/2018	07/08/2018	4.58%	$0.13
iShares Ultra Short Duration Bond Active ETF	01/08/2018	07/08/2018	4.24%	$0.10
MetroCity Bankshares Inc	31/07/2018	07/08/2018	3.44%	$0.10
Phaidros Funds - Balanced D	06/08/2018	07/08/2018	1.85%	€0.60
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/07/2018	07/08/2018	7.34%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/07/2018	07/08/2018	7.18%	$0.52
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/07/2018	07/08/2018	7.09%	€0.37
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2018	07/08/2018	4.34%	$0.05
State Street SPDR Portfolio Long Term Treasury Index ETF	01/08/2018	07/08/2018	4.52%	$0.08
BMO Covered Call Utilities ETF	30/07/2018	07/08/2018	7.51%	CA$0.07
BMO Europe High Dividend Covered Call ETF	30/07/2018	07/08/2018	6.50%	CA$0.11
BMO Laddered Preferred Share Index ETF	30/07/2018	07/08/2018	5.65%	CA$0.04
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/07/2018	07/08/2018	0.65%	R$0.04
Invesco Ultra Short Duration ETF	02/08/2018	07/08/2018	4.35%	$0.10
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	4.75%	$0.11
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	5.66%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	5.06%	$0.15
iShares High Yield Systematic Bond ETF	01/08/2018	07/08/2018	7.11%	$0.24
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2018	07/08/2018	5.89%	$0.18
iShares MBS ETF	01/08/2018	07/08/2018	4.52%	$0.21
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/07/2018	07/08/2018	1.08%	R$0.12
Russische Föderation 7,05% 13/28	06/08/2018	07/08/2018	0.00%	RUB 0.04
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/07/2018	07/08/2018	8.07%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/07/2018	07/08/2018	6.53%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/07/2018	07/08/2018	3.40%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/07/2018	07/08/2018	6.54%	$0.09
Schwab U.S. Aggregate Bond ETF	01/08/2018	07/08/2018	4.57%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/08/2018	07/08/2018	6.00%	$0.10
State Street SPDR ICE Preferred Securities ETF	01/08/2018	07/08/2018	6.88%	$0.20
VanEck IG Floating Rate ETF	01/08/2018	07/08/2018	4.50%	$0.06
VanEck International High Yield Bond ETF	01/08/2018	07/08/2018	6.20%	$0.09
American Century Diversified Corporate Bond ETF	01/08/2018	07/08/2018	5.16%	$0.13
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/07/2018	07/08/2018	7.34%	$0.05
BMO Covered Call Canadian Banks ETF	30/07/2018	07/08/2018	6.61%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2018	07/08/2018	6.55%	CA$0.08
BMO Monthly Income ETF	30/07/2018	07/08/2018	2.98%	CA$0.06
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	23/07/2018	07/08/2018	2.09%	R$0.19
Goldman Sachs Access Treasury 0-1 Year ETF	01/08/2018	07/08/2018	3.79%	$0.15
Invesco BulletShares 2024 Corporate Bond ETF	02/08/2018	07/08/2018	0.00%	$0.05
iShares ESG USD Corporate Bond ETF	01/08/2018	07/08/2018	4.80%	$0.07
iShares iBonds Dec 2025 Term Corporate ETF	01/08/2018	07/08/2018	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/08/2018	07/08/2018	4.14%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/08/2018	07/08/2018	4.29%	$0.07
Phaidros Funds - Balanced E	06/08/2018	07/08/2018	0.72%	€1.25
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/07/2018	07/08/2018	7.09%	$0.44
Sp Downtown Fundo Invest Imobiliario FII	01/08/2018	07/08/2018	21.62%	R$0.55
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2018	07/08/2018	1.93%	$0.08
State Street SPDR Portfolio Short Term Treasury Index ETF	01/08/2018	07/08/2018	3.93%	$0.06
State Street SPDR Portfolio TIPS Index ETF	01/08/2018	07/08/2018	6.45%	$0.12
VanEck CEF Municipal Income ETF	01/08/2018	07/08/2018	6.33%	$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2018	07/08/2018	6.86%	$0.21
VanEck Vectors High Yield Muni ETF	01/08/2018	07/08/2018	4.26%	$0.23
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/08/2018	07/08/2018	6.56%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2018	07/08/2018	4.01%	$0.00
Artemis High Income Fund I Monthly Inc	08/06/2018	07/08/2018	5.55%	£0.01
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/07/2018	07/08/2018	7.34%	€0.04
BMO Equal Weight Banks Index ETF	30/07/2018	07/08/2018	2.36%	CA$0.08
BMO Equal Weight Utilities Index ETF	30/07/2018	07/08/2018	2.89%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/07/2018	07/08/2018	6.73%	CA$0.12
BMO Long Federal Bond Index ETF	30/07/2018	07/08/2018	2.76%	CA$0.04
BMO Mid Corporate Bond Index ETF	30/07/2018	07/08/2018	4.27%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2018	07/08/2018	4.77%	CA$0.05
BMO US High Dividend Covered Call ETF	30/07/2018	07/08/2018	6.43%	CA$0.09
CRISIL Ltd	27/07/2018	07/08/2018	1.51%	₹6.00
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/08/2018	07/08/2018	0.00%	R$0.67
GEM Services Inc	18/07/2018	07/08/2018	5.03%	NT$2.73
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	5.16%	$0.15
iShares Agency Bond ETF	01/08/2018	07/08/2018	4.08%	$0.21
iShares Core 1-5 Year USD Bond ETF	01/08/2018	07/08/2018	4.49%	$0.11
iShares Core 5-10 Year USD Bond ETF	01/08/2018	07/08/2018	4.68%	$0.10
iShares Core International Aggregate Bond ETF	01/08/2018	07/08/2018	5.78%	$0.12
iShares GNMA Bond ETF	01/08/2018	07/08/2018	4.53%	$0.10
iShares iBonds Dec 2024 Term Corporate ETF	01/08/2018	07/08/2018	0.00%	$0.07
iShares Short Duration Bond Active ETF	01/08/2018	07/08/2018	4.70%	$0.10
iShares Short-Term National Muni Bond ETF	01/08/2018	07/08/2018	2.56%	$0.12
iShares US & Intl High Yield Corp Bond ETF	01/08/2018	07/08/2018	6.38%	$0.20
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/07/2018	07/08/2018	3.68%	£0.05
Northern Trust High Yield Value-Scored Bond ETF	01/08/2018	07/08/2018	7.90%	$0.31
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/08/2018	07/08/2018	5.63%	$0.12
Phaidros Funds - Conservative D	06/08/2018	07/08/2018	1.91%	€1.35
Royal Bank of Canada DR	26/07/2018	07/08/2018	0.00%	$0.42
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/07/2018	07/08/2018	5.53%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/07/2018	07/08/2018	6.47%	$0.49
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/07/2018	07/08/2018	8.06%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/07/2018	07/08/2018	6.53%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/07/2018	07/08/2018	6.53%	HK$2.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/07/2018	07/08/2018	8.09%	$0.53
State Street DoubleLine Short Duration Total Return Tactical ETF	01/08/2018	07/08/2018	4.67%	$0.10
State Street DoubleLine Total Return Tactical ETF	01/08/2018	07/08/2018	5.53%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/08/2018	07/08/2018	5.00%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF	01/08/2018	07/08/2018	4.84%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury Index ETF	01/08/2018	07/08/2018	4.14%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond Index ETF	01/08/2018	07/08/2018	5.82%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond Index ETF	01/08/2018	07/08/2018	4.54%	$0.06
VanEck Short High Yield Muni ETF	01/08/2018	07/08/2018	3.66%	$0.06
VanEck Vectors Intermediate Muni ETF	01/08/2018	07/08/2018	3.24%	$0.09
VanEck Vectors Long Muni ETF	01/08/2018	07/08/2018	4.05%	$0.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/08/2018	07/08/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/08/2018	07/08/2018	6.85%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/08/2018	07/08/2018	5.32%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	03/08/2018	07/08/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/08/2018	07/08/2018	10.17%	€0.00
Arrow Reserve Capital Management ETF	01/08/2018	07/08/2018	3.48%	$0.18
BMO Canadian Dividend ETF	30/07/2018	07/08/2018	2.70%	CA$0.07
BMO Discount Bond Index ETF	30/07/2018	07/08/2018	1.75%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2018	07/08/2018	4.53%	CA$0.06
BMO Floating Rate High Yield ETF	30/07/2018	07/08/2018	4.98%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2018	07/08/2018	6.89%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	30/07/2018	07/08/2018	6.77%	CA$0.09
BMO International Dividend ETF	30/07/2018	07/08/2018	3.18%	CA$0.09
BMO International Dividend Hedged to CAD ETF	30/07/2018	07/08/2018	2.90%	CA$0.09
BMO Long Corporate Bond Index ETF	30/07/2018	07/08/2018	4.32%	CA$0.06
BMO Long Provincial Bond Index ETF	30/07/2018	07/08/2018	3.47%	CA$0.04
BMO Mid Federal Bond Index ETF	30/07/2018	07/08/2018	2.88%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/07/2018	07/08/2018	3.69%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2018	07/08/2018	4.88%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2018	07/08/2018	4.84%	$0.04
BMO Real Return Bond Index ETF	30/07/2018	07/08/2018	4.36%	CA$0.03
BMO Short Corporate Bond Index ETF	30/07/2018	07/08/2018	4.08%	CA$0.03
BMO Short Federal Bond Index ETF	30/07/2018	07/08/2018	2.44%	CA$0.02
BMO Short Provincial Bond Index ETF	30/07/2018	07/08/2018	2.34%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2018	07/08/2018	4.67%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/07/2018	07/08/2018	2.69%	CA$0.14
BMO US Dividend ETF (CAD)	30/07/2018	07/08/2018	1.66%	CA$0.07
BMO US Dividend ETF (USD)	30/07/2018	07/08/2018	1.66%	$0.06
BMO US Dividend Hedged to CAD ETF	30/07/2018	07/08/2018	1.71%	CA$0.06
BMO US High Dividend Covered Call ETF	30/07/2018	07/08/2018	6.57%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	30/07/2018	07/08/2018	6.74%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	30/07/2018	07/08/2018	6.49%	CA$0.11
BMO US Preferred Share Index ETF	30/07/2018	07/08/2018	6.43%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	30/07/2018	07/08/2018	6.65%	$0.11
BMO US Put Write ETF	30/07/2018	07/08/2018	9.45%	CA$0.10
BMO US Put Write ETF(USD)	30/07/2018	07/08/2018	9.89%	$0.10
BMO US Put Write Hedged to CAD ETF	30/07/2018	07/08/2018	10.40%	CA$0.10
Capri Global Capital Ltd	19/07/2018	07/08/2018	0.08%	₹0.04
Chime Ball Technology Co Ltd	03/07/2018	07/08/2018	0.74%	NT$4.00
Chin Yang Industry Co Ltd	28/06/2018	07/08/2018	5.18%	₩25
DFM Foods Ltd	19/07/2018	07/08/2018	0.00%	₹1.00
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc	02/08/2018	07/08/2018	3.36%	CHF 3.00
Fu Hua Innovation Co Ltd	16/07/2018	07/08/2018	5.16%	NT$1.48
Fundo Invest Imobiliario Grand Plaza Shopping	01/08/2018	07/08/2018	9.78%	R$0.43
Gallant Precision Machining Co Ltd	10/07/2018	07/08/2018	2.70%	NT$1.22
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/07/2018	07/08/2018	2.03%	R$0.91
Goldman Sachs Access High Yield Corporate Bond ETF	01/08/2018	07/08/2018	6.78%	$0.22
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	4.80%	$0.14
Guangdong Highsun Meida New Materials Co Ltd Class A	07/08/2018	07/08/2018	0.00%	CN¥0.04
Hsin Kao Gas Co Ltd	06/07/2018	07/08/2018	5.23%	NT$1.02
Inter-American Development Bank 3,2% 12/42	06/08/2018	07/08/2018	4.16%	$0.02
Invesco BulletShares 2021 Corporate Bond ETF (USD)	02/08/2018	07/08/2018	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	02/08/2018	07/08/2018	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	02/08/2018	07/08/2018	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	02/08/2018	07/08/2018	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	02/08/2018	07/08/2018	0.00%	$0.11
IQ S&P High Yield Low Volatility Bond ETF	01/08/2018	07/08/2018	0.00%	$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	4.64%	$0.11
iShares 1-10 Year U.S. Aggregate Bond ETF	01/08/2018	07/08/2018	4.02%	$0.24
iShares Aaa - A Rated Corporate Bond ETF	01/08/2018	07/08/2018	4.64%	$0.13
iShares California Muni Bond ETF	01/08/2018	07/08/2018	3.24%	$0.10
iShares CMBS ETF	01/08/2018	07/08/2018	3.70%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/08/2018	07/08/2018	4.74%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/08/2018	07/08/2018	6.40%	$0.25
iShares iBonds Dec 2022 Term Corporate ETF	01/08/2018	07/08/2018	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/08/2018	07/08/2018	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/08/2018	07/08/2018	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/08/2018	07/08/2018	0.00%	$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF	01/08/2018	07/08/2018	0.00%	$0.04
iShares iBonds Mar 2023 Term Corporate ETF	01/08/2018	07/08/2018	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/08/2018	07/08/2018	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2018	07/08/2018	3.84%	$0.20
iShares Investment Grade Systematic Bond ETF	01/08/2018	07/08/2018	5.36%	$0.13
iShares New York Muni Bond ETF	01/08/2018	07/08/2018	3.30%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/08/2018	07/08/2018	2.74%	$0.05
iShares Systematic Bond ETF	01/08/2018	07/08/2018	4.84%	$0.33
Jackspeed Corp Ltd	27/07/2018	07/08/2018	0.00%	SGD 0.01
Janus Henderson Short Duration Income ETF	01/08/2018	07/08/2018	4.67%	$0.11
Jiahua Stores Holdings Ltd	01/06/2018	07/08/2018	0.00%	HK$0.02
K.R.S. Corp	29/05/2018	07/08/2018	0.82%	JP¥11
Kuala Lumpur Kepong Bhd	12/07/2018	07/08/2018	2.84%	MYR 0.15
Northern Trust Credit-Scored US Corporate Bond ETF	01/08/2018	07/08/2018	4.86%	$0.12
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/08/2018	07/08/2018	6.23%	$0.18
Northern Trust Disciplined Duration MBS ETF	01/08/2018	07/08/2018	4.10%	$0.05
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/08/2018	07/08/2018	5.96%	$0.11
Northern Trust Ultra-Short Fixed Income ETF	01/08/2018	07/08/2018	4.43%	$0.15
NYLIM MacKay Muni Insured ETF	01/08/2018	07/08/2018	3.89%	$0.05
NYLIM MacKay Muni Intermediate ETF	01/08/2018	07/08/2018	3.65%	$0.05
Polo FII - FII Recebiveis Imobiliarios I	01/08/2018	07/08/2018	67.44%	R$1.70
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/07/2018	07/08/2018	5.52%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/07/2018	07/08/2018	4.27%	€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/07/2018	07/08/2018	4.11%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/07/2018	07/08/2018	5.51%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/07/2018	07/08/2018	7.22%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/07/2018	07/08/2018	7.18%	€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/07/2018	07/08/2018	4.10%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/07/2018	07/08/2018	4.10%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/07/2018	07/08/2018	3.79%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/07/2018	07/08/2018	3.75%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/07/2018	07/08/2018	3.75%	$0.30
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/07/2018	07/08/2018	5.58%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/07/2018	07/08/2018	6.56%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/07/2018	07/08/2018	6.60%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	4.05%	A$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/07/2018	07/08/2018	4.18%	SGD 0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/07/2018	07/08/2018	4.47%	$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/07/2018	07/08/2018	4.48%	$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/07/2018	07/08/2018	4.47%	$0.39
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/07/2018	07/08/2018	3.35%	CN¥2.42
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/07/2018	07/08/2018	5.01%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/07/2018	07/08/2018	4.72%	A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/07/2018	07/08/2018	5.02%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	6.93%	A$0.52
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/07/2018	07/08/2018	3.85%	CN¥3.74
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/07/2018	07/08/2018	6.24%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/07/2018	07/08/2018	6.53%	HK$3.06
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/07/2018	07/08/2018	5.78%	SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/07/2018	07/08/2018	6.23%	£0.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	7.20%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/07/2018	07/08/2018	3.38%	$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/07/2018	07/08/2018	6.94%	A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/07/2018	07/08/2018	6.53%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/07/2018	07/08/2018	6.54%	SGD 0.43
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/07/2018	07/08/2018	6.53%	$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/07/2018	07/08/2018	6.53%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/07/2018	07/08/2018	6.53%	$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	7.50%	A$0.57
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/07/2018	07/08/2018	7.09%	HK$3.60
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/07/2018	07/08/2018	7.10%	SGD 0.61
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/07/2018	07/08/2018	4.49%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	0.00%	A$0.73
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged	26/07/2018	07/08/2018	5.50%	CN¥4.79
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	26/07/2018	07/08/2018	0.00%	SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/07/2018	07/08/2018	2.65%	$0.26
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/07/2018	07/08/2018	5.57%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/07/2018	07/08/2018	5.18%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/07/2018	07/08/2018	5.17%	$0.32
SDIC Power Holdings Co Ltd Class A	07/08/2018	07/08/2018	3.29%	CN¥0.17
Shanghai Bailian Group Co Ltd	23/07/2018	07/08/2018	4.17%	$0.03
Shanghai Laimu Electronics Co Ltd Class A	07/08/2018	07/08/2018	0.42%	CN¥0.05
Sichuan Changhong Electric Co Ltd Class A	07/08/2018	07/08/2018	1.16%	CN¥0.01
State Street DoubleLine Emerging Markets Fixed Income ETF	01/08/2018	07/08/2018	0.00%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/08/2018	07/08/2018	5.89%	$0.08
State Street SPDR Bloomberg International Corporate Bond ETF	01/08/2018	07/08/2018	3.00%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/08/2018	07/08/2018	2.50%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/08/2018	07/08/2018	4.49%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/08/2018	07/08/2018	2.46%	$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF	01/08/2018	07/08/2018	3.72%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/08/2018	07/08/2018	2.73%	$0.05
State Street SPDR Portfolio Aggregate Bond Index ETF	01/08/2018	07/08/2018	4.49%	$0.07
State Street SPDR Portfolio Corporate Bond Index ETF	01/08/2018	07/08/2018	5.35%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond Index ETF	01/08/2018	07/08/2018	3.93%	$0.07
State Street Ultra Short Term Bond ETF	01/08/2018	07/08/2018	4.22%	$0.07
Swaraj Engines Ltd	12/07/2018	07/08/2018	3.09%	₹50.00
Thai Rayon PCL	07/06/2018	07/08/2018	0.19%	THB 1.15
The New India Assurance Co Ltd	27/06/2018	07/08/2018	0.95%	₹5.00
Torrent Pharmaceuticals Ltd	18/06/2018	07/08/2018	0.81%	₹2.50
Union Insurance	17/07/2018	07/08/2018	3.68%	NT$0.67
VanEck China Bond ETF	01/08/2018	07/08/2018	1.33%	$0.06
VanEck Green Bond ETF	01/08/2018	07/08/2018	4.61%	$0.03
VanEck Vectors Short Muni ETF	01/08/2018	07/08/2018	2.97%	$0.02
Wells Fargo & Co. 5,375% 05/35	06/08/2018	07/08/2018	5.42%	$0.03
YungShin Global Holding Co Ltd	11/07/2018	07/08/2018	5.03%	NT$2.00
Zhongzhu Healthcare Holding Co Ltd Class A	07/08/2018	07/08/2018	0.00%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

12/07/2018

07/08/2018

4.04%

$0.18

iShares 20+ Year Treasury Bond ETF

01/08/2018

07/08/2018

5.01%

$0.27

Johnson Matthey PLC

07/06/2018

07/08/2018

22.44%

£0.58

United Microelectronics Corp ADR

09/07/2018

07/08/2018

2.91%

$0.12

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

12/07/2018

07/08/2018

5.67%

$0.39

Keppel Ltd

25/07/2018

07/08/2018

3.67%

SGD 0.15

ICG PLC

14/06/2018

07/08/2018

4.47%

£0.21

The Cooper Companies Inc

20/07/2018

07/08/2018

0.00%

$0.03

iShares Preferred and Income Securities ETF

01/08/2018

07/08/2018

6.16%

$0.18

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/07/2018

07/08/2018

7.27%

€0.59

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

01/08/2018

07/08/2018

3.60%

$0.13

VanEck Preferred Securities ex Financials ETF

01/08/2018

07/08/2018

6.24%

$0.08

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2018

07/08/2018

5.26%

$0.44

BlackRock Global Funds - Dynamic High Income Fund A6

31/07/2018

07/08/2018

8.45%

$0.06

Quadient SA

03/08/2018

07/08/2018

4.98%

€0.90

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2018

07/08/2018

6.11%

$0.37

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

12/07/2018

07/08/2018

4.06%

£0.01

iShares 7-10 Year Treasury Bond ETF

01/08/2018

07/08/2018

4.06%

$0.20

Frasers Logistics & Commercial Trust

16/05/2018

07/08/2018

6.38%

SGD 0.01

iShares 1-3 Year Treasury Bond ETF

01/08/2018

07/08/2018

3.74%

$0.14

iShares Broad USD High Yield Corporate Bond ETF

01/08/2018

07/08/2018

6.77%

$0.20

iShares 0–1 Year Treasury Bond ETF

01/08/2018

07/08/2018

4.20%

$0.17

State Street SPDR Portfolio High Yield Bond Index ETF

01/08/2018

07/08/2018

7.58%

$0.09

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/08/2018

07/08/2018

18.13%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

4.59%

$0.34

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/07/2018

07/08/2018

7.98%

$0.06

Carlo Gavazzi Holding AG Registered Shares

03/08/2018

07/08/2018

0.00%

CHF 12.00

Star Group LP

27/07/2018

07/08/2018

6.39%

$0.12

iShares TIPS Bond ETF

01/08/2018

07/08/2018

4.92%

$0.47

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2018

07/08/2018

7.04%

$0.48

VanEck Emerging Markets High Yield Bond ETF

01/08/2018

07/08/2018

7.20%

$0.12

Coca-Cola HBC AG ADR

06/07/2018

07/08/2018

2.56%

$0.41

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2018

07/08/2018

6.95%

$0.23

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

26/07/2018

07/08/2018

7.26%

€0.47

SIA Engineering Co Ltd

23/07/2018

07/08/2018

3.81%

SGD 0.09

State Street Blackstone Senior Loan ETF

01/08/2018

07/08/2018

7.25%

$0.19

iShares Treasury Floating Rate Bond ETF

01/08/2018

07/08/2018

4.07%

$0.08

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

26/07/2018

07/08/2018

6.56%

$0.37

iShares Core U.S. Aggregate Bond ETF

01/08/2018

07/08/2018

4.25%

$0.25

iShares Floating Rate Bond ETF

01/08/2018

07/08/2018

4.43%

$0.11

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/07/2018

07/08/2018

12.13%

$0.12

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/08/2018

07/08/2018

7.29%

$0.13

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2018

07/08/2018

7.53%

$0.22

Park Aerospace Corp

03/07/2018

07/08/2018

2.13%

$0.10

Schwab U.S. TIPS ETF

01/08/2018

07/08/2018

4.09%

$0.10

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

26/07/2018

07/08/2018

7.18%

€0.49

Schwab Short-Term U.S. Treasury ETF

01/08/2018

07/08/2018

4.07%

$0.04

VanEck Fallen Angel High Yield Bond ETF

01/08/2018

07/08/2018

7.32%

$0.14

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/07/2018

07/08/2018

3.95%

R$0.24

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/07/2018

07/08/2018

8.29%

$0.05

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/07/2018

07/08/2018

9.45%

€0.06

BMO CA High Dividend Covered Call ETF

30/07/2018

07/08/2018

6.32%

CA$0.10

iShares 0-5 Year TIPS Bond ETF

01/08/2018

07/08/2018

3.50%

$0.40

iShares 3-7 Year Treasury Bond ETF

01/08/2018

07/08/2018

1.32%

$0.21

iShares Convertible Bond ETF

01/08/2018

07/08/2018

1.58%

$0.07

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/07/2018

07/08/2018

4.10%

$0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/07/2018

07/08/2018

7.48%

$0.04

BMO Equal Weight REITs Index ETF

30/07/2018

07/08/2018

4.85%

CA$0.09

iShares 10-20 Year Treasury Bond ETF

01/08/2018

07/08/2018

4.58%

$0.26

iShares Fallen Angels USD Bond ETF

01/08/2018

07/08/2018

6.21%

$0.12

iShares National Muni Bond ETF

01/08/2018

07/08/2018

3.26%

$0.23

iShares U.S. Treasury Bond ETF

01/08/2018

07/08/2018

3.96%

$0.04

PGIM Ultra Short Bond ETF

01/08/2018

07/08/2018

4.45%

$0.11

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

26/07/2018

07/08/2018

12.51%

A$0.49

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/08/2018

07/08/2018

7.24%

$0.24

BMO Aggregate Bond Index ETF

30/07/2018

07/08/2018

3.35%

CA$0.04

GE Aerospace 6,15% 07/37

06/08/2018

07/08/2018

5.97%

$0.03

iShares Core 10+ Year USD Bond ETF

01/08/2018

07/08/2018

5.31%

$0.20

iShares Core Universal USD Bond ETF

01/08/2018

07/08/2018

4.58%

$0.13

iShares Ultra Short Duration Bond Active ETF

01/08/2018

07/08/2018

4.24%

$0.10

MetroCity Bankshares Inc

31/07/2018

07/08/2018

3.44%

$0.10

Phaidros Funds - Balanced D

06/08/2018

07/08/2018

1.85%

€0.60

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/07/2018

07/08/2018

7.34%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/07/2018

07/08/2018

7.18%

$0.52

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

26/07/2018

07/08/2018

7.09%

€0.37

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2018

07/08/2018

4.34%

$0.05

State Street SPDR Portfolio Long Term Treasury Index ETF

01/08/2018

07/08/2018

4.52%

$0.08

BMO Covered Call Utilities ETF

30/07/2018

07/08/2018

7.51%

CA$0.07

BMO Europe High Dividend Covered Call ETF

30/07/2018

07/08/2018

6.50%

CA$0.11

BMO Laddered Preferred Share Index ETF

30/07/2018

07/08/2018

5.65%

CA$0.04

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/07/2018

07/08/2018

0.65%

R$0.04

Invesco Ultra Short Duration ETF

02/08/2018

07/08/2018

4.35%

$0.10

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

4.75%

$0.11

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

5.66%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

5.06%

$0.15

iShares High Yield Systematic Bond ETF

01/08/2018

07/08/2018

7.11%

$0.24

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2018

07/08/2018

5.89%

$0.18

iShares MBS ETF

01/08/2018

07/08/2018

4.52%

$0.21

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/07/2018

07/08/2018

1.08%

R$0.12

Russische Föderation 7,05% 13/28

06/08/2018

07/08/2018

0.00%

RUB 0.04

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

26/07/2018

07/08/2018

8.07%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/07/2018

07/08/2018

6.53%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/07/2018

07/08/2018

3.40%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/07/2018

07/08/2018

6.54%

$0.09

Schwab U.S. Aggregate Bond ETF

01/08/2018

07/08/2018

4.57%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/08/2018

07/08/2018

6.00%

$0.10

State Street SPDR ICE Preferred Securities ETF

01/08/2018

07/08/2018

6.88%

$0.20

VanEck IG Floating Rate ETF

01/08/2018

07/08/2018

4.50%

$0.06

VanEck International High Yield Bond ETF

01/08/2018

07/08/2018

6.20%

$0.09

American Century Diversified Corporate Bond ETF

01/08/2018

07/08/2018

5.16%

$0.13

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/07/2018

07/08/2018

7.34%

$0.05

BMO Covered Call Canadian Banks ETF

30/07/2018

07/08/2018

6.61%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2018

07/08/2018

6.55%

CA$0.08

BMO Monthly Income ETF

30/07/2018

07/08/2018

2.98%

CA$0.06

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

23/07/2018

07/08/2018

2.09%

R$0.19

Goldman Sachs Access Treasury 0-1 Year ETF

01/08/2018

07/08/2018

3.79%

$0.15

Invesco BulletShares 2024 Corporate Bond ETF

02/08/2018

07/08/2018

0.00%

$0.05

iShares ESG USD Corporate Bond ETF

01/08/2018

07/08/2018

4.80%

$0.07

iShares iBonds Dec 2025 Term Corporate ETF

01/08/2018

07/08/2018

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/08/2018

07/08/2018

4.14%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/08/2018

07/08/2018

4.29%

$0.07

Phaidros Funds - Balanced E

06/08/2018

07/08/2018

0.72%

€1.25

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/07/2018

07/08/2018

7.09%

$0.44

Sp Downtown Fundo Invest Imobiliario FII

01/08/2018

07/08/2018

21.62%

R$0.55

State Street SPDR Bloomberg Convertible Securities ETF

01/08/2018

07/08/2018

1.93%

$0.08

State Street SPDR Portfolio Short Term Treasury Index ETF

01/08/2018

07/08/2018

3.93%

$0.06

State Street SPDR Portfolio TIPS Index ETF

01/08/2018

07/08/2018

6.45%

$0.12

VanEck CEF Municipal Income ETF

01/08/2018

07/08/2018

6.33%

$0.10

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2018

07/08/2018

6.86%

$0.21

VanEck Vectors High Yield Muni ETF

01/08/2018

07/08/2018

4.26%

$0.23

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

03/08/2018

07/08/2018

6.56%

€0.00

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

03/08/2018

07/08/2018

4.01%

$0.00

Artemis High Income Fund I Monthly Inc

08/06/2018

07/08/2018

5.55%

£0.01

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/07/2018

07/08/2018

7.34%

€0.04

BMO Equal Weight Banks Index ETF

30/07/2018

07/08/2018

2.36%

CA$0.08

BMO Equal Weight Utilities Index ETF

30/07/2018

07/08/2018

2.89%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/07/2018

07/08/2018

6.73%

CA$0.12

BMO Long Federal Bond Index ETF

30/07/2018

07/08/2018

2.76%

CA$0.04

BMO Mid Corporate Bond Index ETF

30/07/2018

07/08/2018

4.27%

CA$0.04

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

30/07/2018

07/08/2018

4.77%

CA$0.05

BMO US High Dividend Covered Call ETF

30/07/2018

07/08/2018

6.43%

CA$0.09

CRISIL Ltd

27/07/2018

07/08/2018

1.51%

₹6.00

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/08/2018

07/08/2018

0.00%

R$0.67

GEM Services Inc

18/07/2018

07/08/2018

5.03%

NT$2.73

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

5.16%

$0.15

iShares Agency Bond ETF

01/08/2018

07/08/2018

4.08%

$0.21

iShares Core 1-5 Year USD Bond ETF

01/08/2018

07/08/2018

4.49%

$0.11

iShares Core 5-10 Year USD Bond ETF

01/08/2018

07/08/2018

4.68%

$0.10

iShares Core International Aggregate Bond ETF

01/08/2018

07/08/2018

5.78%

$0.12

iShares GNMA Bond ETF

01/08/2018

07/08/2018

4.53%

$0.10

iShares iBonds Dec 2024 Term Corporate ETF

01/08/2018

07/08/2018

0.00%

$0.07

iShares Short Duration Bond Active ETF

01/08/2018

07/08/2018

4.70%

$0.10

iShares Short-Term National Muni Bond ETF

01/08/2018

07/08/2018

2.56%

$0.12

iShares US & Intl High Yield Corp Bond ETF

01/08/2018

07/08/2018

6.38%

$0.20

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

12/07/2018

07/08/2018

3.68%

£0.05

Northern Trust High Yield Value-Scored Bond ETF

01/08/2018

07/08/2018

7.90%

$0.31

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/08/2018

07/08/2018

5.63%

$0.12

Phaidros Funds - Conservative D

06/08/2018

07/08/2018

1.91%

€1.35

Royal Bank of Canada DR

26/07/2018

07/08/2018

0.00%

$0.42

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

26/07/2018

07/08/2018

5.53%

$0.03

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

26/07/2018

07/08/2018

6.47%

$0.49

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

26/07/2018

07/08/2018

8.06%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/07/2018

07/08/2018

6.53%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/07/2018

07/08/2018

6.53%

HK$2.83

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

26/07/2018

07/08/2018

8.09%

$0.53

State Street DoubleLine Short Duration Total Return Tactical ETF

01/08/2018

07/08/2018

4.67%

$0.10

State Street DoubleLine Total Return Tactical ETF

01/08/2018

07/08/2018

5.53%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/08/2018

07/08/2018

5.00%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF

01/08/2018

07/08/2018

4.84%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury Index ETF

01/08/2018

07/08/2018

4.14%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond Index ETF

01/08/2018

07/08/2018

5.82%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond Index ETF

01/08/2018

07/08/2018

4.54%

$0.06

VanEck Short High Yield Muni ETF

01/08/2018

07/08/2018

3.66%

$0.06

VanEck Vectors Intermediate Muni ETF

01/08/2018

07/08/2018

3.24%

$0.09

VanEck Vectors Long Muni ETF

01/08/2018

07/08/2018

4.05%

$0.05

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

03/08/2018

07/08/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

03/08/2018

07/08/2018

6.85%

$0.01

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

03/08/2018

07/08/2018

5.32%

$0.01

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

03/08/2018

07/08/2018

0.00%

$0.00

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

03/08/2018

07/08/2018

10.17%

€0.00

Arrow Reserve Capital Management ETF

01/08/2018

07/08/2018

3.48%

$0.18

BMO Canadian Dividend ETF

30/07/2018

07/08/2018

2.70%

CA$0.07

BMO Discount Bond Index ETF

30/07/2018

07/08/2018

1.75%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2018

07/08/2018

4.53%

CA$0.06

BMO Floating Rate High Yield ETF

30/07/2018

07/08/2018

4.98%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2018

07/08/2018

6.89%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

30/07/2018

07/08/2018

6.77%

CA$0.09

BMO International Dividend ETF

30/07/2018

07/08/2018

3.18%

CA$0.09

BMO International Dividend Hedged to CAD ETF

30/07/2018

07/08/2018

2.90%

CA$0.09

BMO Long Corporate Bond Index ETF

30/07/2018

07/08/2018

4.32%

CA$0.06

BMO Long Provincial Bond Index ETF

30/07/2018

07/08/2018

3.47%

CA$0.04

BMO Mid Federal Bond Index ETF

30/07/2018

07/08/2018

2.88%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/07/2018

07/08/2018

3.69%

CA$0.03

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

30/07/2018

07/08/2018

4.88%

CA$0.04

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

30/07/2018

07/08/2018

4.84%

$0.04

BMO Real Return Bond Index ETF

30/07/2018

07/08/2018

4.36%

CA$0.03

BMO Short Corporate Bond Index ETF

30/07/2018

07/08/2018

4.08%

CA$0.03

BMO Short Federal Bond Index ETF

30/07/2018

07/08/2018

2.44%

CA$0.02

BMO Short Provincial Bond Index ETF

30/07/2018

07/08/2018

2.34%

CA$0.03

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

30/07/2018

07/08/2018

4.67%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/07/2018

07/08/2018

2.69%

CA$0.14

BMO US Dividend ETF (CAD)

30/07/2018

07/08/2018

1.66%

CA$0.07

BMO US Dividend ETF (USD)

30/07/2018

07/08/2018

1.66%

$0.06

BMO US Dividend Hedged to CAD ETF

30/07/2018

07/08/2018

1.71%

CA$0.06

BMO US High Dividend Covered Call ETF

30/07/2018

07/08/2018

6.57%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

30/07/2018

07/08/2018

6.74%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

30/07/2018

07/08/2018

6.49%

CA$0.11

BMO US Preferred Share Index ETF

30/07/2018

07/08/2018

6.43%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

30/07/2018

07/08/2018

6.65%

$0.11

BMO US Put Write ETF

30/07/2018

07/08/2018

9.45%

CA$0.10

BMO US Put Write ETF(USD)

30/07/2018

07/08/2018

9.89%

$0.10

BMO US Put Write Hedged to CAD ETF

30/07/2018

07/08/2018

10.40%

CA$0.10

Capri Global Capital Ltd

19/07/2018

07/08/2018

0.08%

₹0.04

Chime Ball Technology Co Ltd

03/07/2018

07/08/2018

0.74%

NT$4.00

Chin Yang Industry Co Ltd

28/06/2018

07/08/2018

5.18%

₩25

DFM Foods Ltd

19/07/2018

07/08/2018

0.00%

₹1.00

Edmond de Rothschild Fund - Bond Allocation B CHF H Inc

02/08/2018

07/08/2018

3.36%

CHF 3.00

Fu Hua Innovation Co Ltd

16/07/2018

07/08/2018

5.16%

NT$1.48

Fundo Invest Imobiliario Grand Plaza Shopping

01/08/2018

07/08/2018

9.78%

R$0.43

Gallant Precision Machining Co Ltd

10/07/2018

07/08/2018

2.70%

NT$1.22

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/07/2018

07/08/2018

2.03%

R$0.91

Goldman Sachs Access High Yield Corporate Bond ETF

01/08/2018

07/08/2018

6.78%

$0.22

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

4.80%

$0.14

Guangdong Highsun Meida New Materials Co Ltd Class A

07/08/2018

0.00%

CN¥0.04

Hsin Kao Gas Co Ltd

06/07/2018

07/08/2018

5.23%

NT$1.02

Inter-American Development Bank 3,2% 12/42

06/08/2018

07/08/2018

4.16%

$0.02

Invesco BulletShares 2021 Corporate Bond ETF (USD)

02/08/2018

07/08/2018

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

02/08/2018

07/08/2018

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

02/08/2018

07/08/2018

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

02/08/2018

07/08/2018

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

02/08/2018

07/08/2018

0.00%

$0.11

IQ S&P High Yield Low Volatility Bond ETF

01/08/2018

07/08/2018

0.00%

$0.09

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

4.64%

$0.11

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

01/08/2018

07/08/2018

4.02%

$0.24

iShares Aaa - A Rated Corporate Bond ETF

01/08/2018

07/08/2018

4.64%

$0.13

iShares California Muni Bond ETF

01/08/2018

07/08/2018

3.24%

$0.10

iShares CMBS ETF

01/08/2018

07/08/2018

3.70%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/08/2018

07/08/2018

4.74%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/08/2018

07/08/2018

6.40%

$0.25

iShares iBonds Dec 2022 Term Corporate ETF

01/08/2018

07/08/2018

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/08/2018

07/08/2018

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/08/2018

07/08/2018

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/08/2018

07/08/2018

0.00%

$0.04

iShares iBonds Dec 2024 Term Muni Bond ETF

01/08/2018

07/08/2018

0.00%

$0.04

iShares iBonds Mar 2023 Term Corporate ETF

01/08/2018

07/08/2018

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/08/2018

07/08/2018

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2018

07/08/2018

3.84%

$0.20

iShares Investment Grade Systematic Bond ETF

01/08/2018

07/08/2018

5.36%

$0.13

iShares New York Muni Bond ETF

01/08/2018

07/08/2018

3.30%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/08/2018

07/08/2018

2.74%

$0.05

iShares Systematic Bond ETF

01/08/2018

07/08/2018

4.84%

$0.33

Jackspeed Corp Ltd

27/07/2018

07/08/2018

0.00%

SGD 0.01

Janus Henderson Short Duration Income ETF

01/08/2018

07/08/2018

4.67%

$0.11

Jiahua Stores Holdings Ltd

01/06/2018

07/08/2018

0.00%

HK$0.02

K.R.S. Corp

29/05/2018

07/08/2018

0.82%

JP¥11

Kuala Lumpur Kepong Bhd

12/07/2018

07/08/2018

2.84%

MYR 0.15

Northern Trust Credit-Scored US Corporate Bond ETF

01/08/2018

07/08/2018

4.86%

$0.12

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/08/2018

07/08/2018

6.23%

$0.18

Northern Trust Disciplined Duration MBS ETF

01/08/2018

07/08/2018

4.10%

$0.05

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/08/2018

07/08/2018

5.96%

$0.11

Northern Trust Ultra-Short Fixed Income ETF

01/08/2018

07/08/2018

4.43%

$0.15

NYLIM MacKay Muni Insured ETF

01/08/2018

07/08/2018

3.89%

$0.05

NYLIM MacKay Muni Intermediate ETF

01/08/2018

07/08/2018

3.65%

$0.05

Polo FII - FII Recebiveis Imobiliarios I

01/08/2018

07/08/2018

67.44%

R$1.70

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

26/07/2018

07/08/2018

5.52%

HK$0.03

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

26/07/2018

07/08/2018

4.27%

€0.30

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

26/07/2018

07/08/2018

4.11%

€0.02

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

26/07/2018

07/08/2018

5.51%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/07/2018

07/08/2018

7.22%

SGD 0.56

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

26/07/2018

07/08/2018

7.18%

€0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/07/2018

07/08/2018

4.10%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/07/2018

07/08/2018

4.10%

$0.05

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

26/07/2018

07/08/2018

3.79%

€0.25

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

26/07/2018

07/08/2018

3.75%

$0.29

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

26/07/2018

07/08/2018

3.75%

$0.30

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

26/07/2018

07/08/2018

5.58%

€0.04

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

26/07/2018

07/08/2018

6.56%

A$0.26

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

26/07/2018

07/08/2018

6.60%

$0.03

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

26/07/2018

07/08/2018

4.05%

A$0.38

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

26/07/2018

07/08/2018

4.18%

SGD 0.38

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

26/07/2018

07/08/2018

4.47%

$0.38

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

26/07/2018

07/08/2018

4.48%

$0.38

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

26/07/2018

07/08/2018

4.47%

$0.39

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

26/07/2018

07/08/2018

3.35%

CN¥2.42

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/07/2018

07/08/2018

5.01%

$0.02

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

26/07/2018

07/08/2018

4.72%

A$0.31

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/07/2018

07/08/2018

5.02%

$0.02

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

26/07/2018

07/08/2018

6.93%

A$0.52

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

26/07/2018

07/08/2018

3.85%

CN¥3.74

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

26/07/2018

07/08/2018

6.24%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/07/2018

07/08/2018

6.53%

HK$3.06

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

26/07/2018

07/08/2018

5.78%

SGD 0.52

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

26/07/2018

07/08/2018

6.23%

£0.33

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

26/07/2018

07/08/2018

7.20%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/07/2018

07/08/2018

3.38%

$0.30

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

26/07/2018

07/08/2018

6.94%

A$0.36

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

26/07/2018

07/08/2018

6.53%

£0.39

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

26/07/2018

07/08/2018

6.54%

SGD 0.43

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

26/07/2018

07/08/2018

6.53%

$0.36

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

26/07/2018

07/08/2018

6.53%

$0.36

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

26/07/2018

07/08/2018

6.53%

$0.39

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

26/07/2018

07/08/2018

7.50%

A$0.57

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/07/2018

07/08/2018

7.09%

HK$3.60

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

26/07/2018

07/08/2018

7.10%

SGD 0.61

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/07/2018

07/08/2018

4.49%

HK$0.02

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

26/07/2018

07/08/2018

0.00%

A$0.73

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

26/07/2018

07/08/2018

5.50%

CN¥4.79

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

26/07/2018

07/08/2018

0.00%

SGD 0.75

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

26/07/2018

07/08/2018

2.65%

$0.26

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/07/2018

07/08/2018

5.57%

$0.25

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/07/2018

07/08/2018

5.18%

$0.32

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

26/07/2018

07/08/2018

5.17%

$0.32

SDIC Power Holdings Co Ltd Class A

07/08/2018

3.29%

CN¥0.17

Shanghai Bailian Group Co Ltd

23/07/2018

07/08/2018

4.17%

$0.03

Shanghai Laimu Electronics Co Ltd Class A

07/08/2018

0.42%

CN¥0.05

Sichuan Changhong Electric Co Ltd Class A

07/08/2018

1.16%

CN¥0.01

State Street DoubleLine Emerging Markets Fixed Income ETF

01/08/2018

07/08/2018

0.00%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/08/2018

07/08/2018

5.89%

$0.08

State Street SPDR Bloomberg International Corporate Bond ETF

01/08/2018

07/08/2018

3.00%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/08/2018

07/08/2018

2.50%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/08/2018

07/08/2018

4.49%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/08/2018

07/08/2018

2.46%

$0.01

State Street SPDR Nuveen ICE Municipal Bond ETF

01/08/2018

07/08/2018

3.72%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/08/2018

07/08/2018

2.73%

$0.05

State Street SPDR Portfolio Aggregate Bond Index ETF

01/08/2018

07/08/2018

4.49%

$0.07

State Street SPDR Portfolio Corporate Bond Index ETF

01/08/2018

07/08/2018

5.35%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond Index ETF

01/08/2018

07/08/2018

3.93%

$0.07

State Street Ultra Short Term Bond ETF

01/08/2018

07/08/2018

4.22%

$0.07

Swaraj Engines Ltd

12/07/2018

07/08/2018

3.09%

₹50.00

Thai Rayon PCL

07/06/2018

07/08/2018

0.19%

THB 1.15

The New India Assurance Co Ltd

27/06/2018

07/08/2018

0.95%

₹5.00

Torrent Pharmaceuticals Ltd

18/06/2018

07/08/2018

0.81%

₹2.50

Union Insurance

17/07/2018

07/08/2018

3.68%

NT$0.67

VanEck China Bond ETF

01/08/2018

07/08/2018

1.33%

$0.06

VanEck Green Bond ETF

01/08/2018

07/08/2018

4.61%

$0.03

VanEck Vectors Short Muni ETF

01/08/2018

07/08/2018

2.97%

$0.02

Wells Fargo & Co. 5,375% 05/35

06/08/2018

07/08/2018

5.42%

$0.03

YungShin Global Holding Co Ltd

11/07/2018

07/08/2018

5.03%

NT$2.00

Zhongzhu Healthcare Holding Co Ltd Class A

07/08/2018

0.00%

CN¥0.02

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More Information

Who pays dividend on 07 August 2018?

The 7 most popular dividend stocks with pay date on 07 August 2018

Johnson Matthey PLC pays dividend on 07 August 2018.
United Microelectronics Corp ADR pays dividend on 07 August 2018.
Keppel Ltd pays dividend on 07 August 2018.
ICG PLC pays dividend on 07 August 2018.
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The 7 most popular dividend ETFs with pay date on 07 August 2018

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on 07 August 2018.
iShares 20+ Year Treasury Bond ETF pays dividend on 07 August 2018.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on 07 August 2018.
iShares Preferred and Income Securities ETF pays dividend on 07 August 2018.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on 07 August 2018.
VanEck Preferred Securities ex Financials ETF pays dividend on 07 August 2018.
iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on 07 August 2018.

The 7 most popular dividend funds with pay date on 07 August 2018

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on 07 August 2018.
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BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on 07 August 2018.
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on 07 August 2018.
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on 07 August 2018.
Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on 07 August 2018.

All 329 dividends with pay date on 07 August 2018

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Who pays dividend on 07 August 2018?

The 7 most popular dividend stocks with pay date on 07 August 2018

The 7 most popular dividend ETFs with pay date on 07 August 2018

The 7 most popular dividend funds with pay date on 07 August 2018

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