Dividend Calendar 07 August 2018

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On 07 August 2018 324 securities pay a dividend.

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All 324 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	4.00%	$0.18
iShares 20+ Year Treasury Bond ETF	01/08/2018	07/08/2018	4.58%	$0.27
United Microelectronics Corp ADR	09/07/2018	07/08/2018	2.12%	$0.12
Johnson Matthey PLC	07/06/2018	07/08/2018	3.99%	£0.58
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/07/2018	07/08/2018	5.57%	$0.39
Keppel Ltd	25/07/2018	07/08/2018	3.34%	SGD 0.15
ICG PLC	14/06/2018	07/08/2018	4.62%	£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	6.01%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/07/2018	07/08/2018	7.09%	€0.59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/08/2018	07/08/2018	3.52%	$0.13
BlackRock Global Funds - Dynamic High Income Fund A6	31/07/2018	07/08/2018	7.82%	$0.06
VanEck Preferred Securities ex Financials ETF	01/08/2018	07/08/2018	6.27%	$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2018	07/08/2018	5.06%	$0.44
Quadient SA	03/08/2018	07/08/2018	5.88%	€0.90
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2018	07/08/2018	5.58%	$0.37
iShares 7-10 Year Treasury Bond ETF	01/08/2018	07/08/2018	4.01%	$0.20
iShares 1-3 Year Treasury Bond ETF	01/08/2018	07/08/2018	3.59%	$0.14
iShares Broad USD High Yield Corporate Bond ETF	01/08/2018	07/08/2018	6.74%	$0.20
State Street SPDR Portfolio High Yield Bond ETF	01/08/2018	07/08/2018	7.14%	$0.09
iShares 0–1 Year Treasury Bond ETF	01/08/2018	07/08/2018	3.47%	$0.17
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/07/2018	07/08/2018	4.11%	£0.01
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/07/2018	07/08/2018	7.90%	$0.06
Carlo Gavazzi Holding AG Registered Shares	03/08/2018	07/08/2018	0.00%	CHF 12.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2018	07/08/2018	16.85%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	4.30%	$0.34
iShares TIPS Bond ETF	01/08/2018	07/08/2018	4.33%	$0.47
Coca-Cola HBC AG ADR	06/07/2018	07/08/2018	2.13%	$0.41
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2018	07/08/2018	6.86%	$0.23
VanEck Emerging Markets High Yield Bond ETF	01/08/2018	07/08/2018	6.75%	$0.12
iShares Core U.S. Aggregate Bond ETF	01/08/2018	07/08/2018	4.06%	$0.25
iShares Treasury Floating Rate Bond ETF	01/08/2018	07/08/2018	3.66%	$0.08
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/07/2018	07/08/2018	6.48%	$0.37
SIA Engineering Co Ltd	23/07/2018	07/08/2018	3.39%	SGD 0.09
Star Group LP	27/07/2018	07/08/2018	6.14%	$0.12
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2018	07/08/2018	6.66%	$0.16
iShares Floating Rate Bond ETF	01/08/2018	07/08/2018	4.05%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/07/2018	07/08/2018	7.15%	€0.47
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/07/2018	07/08/2018	12.42%	$0.12
State Street Blackstone Senior Loan ETF	01/08/2018	07/08/2018	6.87%	$0.19
iShares 0-5 Year TIPS Bond ETF	01/08/2018	07/08/2018	4.44%	$0.40
iShares 3-7 Year Treasury Bond ETF	01/08/2018	07/08/2018	3.73%	$0.21
Schwab Short-Term U.S. Treasury ETF	01/08/2018	07/08/2018	0.65%	$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/08/2018	07/08/2018	7.12%	$0.13
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2018	07/08/2018	6.62%	$0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/07/2018	07/08/2018	7.08%	€0.49
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/07/2018	07/08/2018	4.25%	R$0.37
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/07/2018	07/08/2018	7.97%	$0.05
iShares 10-20 Year Treasury Bond ETF	01/08/2018	07/08/2018	4.47%	$0.26
iShares Convertible Bond ETF	01/08/2018	07/08/2018	1.37%	$0.07
iShares Fallen Angels USD Bond ETF	01/08/2018	07/08/2018	6.29%	$0.12
iShares U.S. Treasury Bond ETF	01/08/2018	07/08/2018	3.65%	$0.04
Park Aerospace Corp	03/07/2018	07/08/2018	1.45%	$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/07/2018	07/08/2018	4.05%	$0.05
Schwab U.S. TIPS ETF	01/08/2018	07/08/2018	7.66%	$0.10
VanEck Fallen Angel High Yield Bond ETF	01/08/2018	07/08/2018	7.11%	$0.14
BMO CA High Dividend Covered Call ETF	30/07/2018	07/08/2018	6.26%	CA$0.10
BMO Equal Weight REITs Index ETF	30/07/2018	07/08/2018	4.30%	CA$0.09
iShares National Muni Bond ETF	01/08/2018	07/08/2018	3.28%	$0.23
PGIM Ultra Short Bond ETF	01/08/2018	07/08/2018	0.72%	$0.11
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/07/2018	07/08/2018	6.82%	$0.04
BMO Aggregate Bond Index ETF	30/07/2018	07/08/2018	3.42%	CA$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	4.63%	$0.11
iShares Core 10+ Year USD Bond ETF	01/08/2018	07/08/2018	5.16%	$0.20
iShares Core Universal USD Bond ETF	01/08/2018	07/08/2018	4.32%	$0.13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/07/2018	07/08/2018	7.03%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/07/2018	07/08/2018	7.06%	$0.52
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/07/2018	07/08/2018	7.06%	€0.37
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2018	07/08/2018	0.65%	$0.11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/08/2018	07/08/2018	5.30%	$0.24
State Street SPDR ICE Preferred Securities ETF	01/08/2018	07/08/2018	7.14%	$0.20
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/07/2018	07/08/2018	5.89%	SGD 0.06
BMO Covered Call Utilities ETF	30/07/2018	07/08/2018	6.92%	CA$0.07
BMO Europe High Dividend Covered Call ETF	30/07/2018	07/08/2018	6.35%	CA$0.11
Invesco Ultra Short Duration ETF	02/08/2018	07/08/2018	4.03%	$0.10
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	5.52%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2018	07/08/2018	4.99%	$0.18
iShares MBS ETF	01/08/2018	07/08/2018	4.34%	$0.21
iShares Ultra Short Duration Bond Active ETF	01/08/2018	07/08/2018	4.11%	$0.10
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/07/2018	07/08/2018	1.74%	R$0.12
Phaidros Funds - Balanced D	06/08/2018	07/08/2018	1.84%	€0.60
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/07/2018	07/08/2018	8.09%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/07/2018	07/08/2018	6.59%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/07/2018	07/08/2018	3.34%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/07/2018	07/08/2018	6.55%	$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/07/2018	07/08/2018	12.35%	A$0.49
Schwab U.S. Aggregate Bond ETF	01/08/2018	07/08/2018	0.70%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/08/2018	07/08/2018	6.20%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2018	07/08/2018	4.24%	$0.08
VanEck IG Floating Rate ETF	01/08/2018	07/08/2018	4.08%	$0.06
VanEck International High Yield Bond ETF	01/08/2018	07/08/2018	5.59%	$0.09
American Century Diversified Corporate Bond ETF	01/08/2018	07/08/2018	0.44%	$0.13
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/07/2018	07/08/2018	7.01%	$0.05
BMO Covered Call Canadian Banks ETF	30/07/2018	07/08/2018	5.76%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2018	07/08/2018	6.38%	CA$0.08
BMO Laddered Preferred Share Index ETF	30/07/2018	07/08/2018	5.23%	CA$0.04
BMO Monthly Income ETF	30/07/2018	07/08/2018	3.99%	CA$0.06
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/07/2018	07/08/2018	0.68%	R$0.06
Goldman Sachs Access Treasury 0-1 Year ETF	01/08/2018	07/08/2018	0.00%	$0.15
Invesco BulletShares 2024 Corporate Bond ETF	02/08/2018	07/08/2018	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	02/08/2018	07/08/2018	3.97%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	4.80%	$0.15
iShares ESG USD Corporate Bond ETF	01/08/2018	07/08/2018	4.65%	$0.07
iShares High Yield Systematic Bond ETF	01/08/2018	07/08/2018	6.70%	$0.24
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	3.96%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/08/2018	07/08/2018	6.36%	$0.20
MetroCity Bankshares Inc	31/07/2018	07/08/2018	3.34%	$0.10
Phaidros Funds - Balanced E	06/08/2018	07/08/2018	0.73%	€1.25
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/07/2018	07/08/2018	7.04%	$0.44
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2018	07/08/2018	1.54%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/08/2018	07/08/2018	3.65%	$0.06
State Street SPDR Portfolio TIPS ETF	01/08/2018	07/08/2018	5.25%	$0.12
VanEck CEF Municipal Income ETF	01/08/2018	07/08/2018	5.83%	$0.10
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/08/2018	07/08/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2018	07/08/2018	3.19%	$0.00
Artemis High Income Fund I Monthly Inc	08/06/2018	07/08/2018	5.32%	£0.01
BMO Equal Weight Banks Index ETF	30/07/2018	07/08/2018	2.33%	CA$0.08
BMO Equal Weight Utilities Index ETF	30/07/2018	07/08/2018	2.64%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/07/2018	07/08/2018	6.62%	CA$0.12
BMO Long Federal Bond Index ETF	30/07/2018	07/08/2018	2.84%	CA$0.04
BMO Mid Corporate Bond Index ETF	30/07/2018	07/08/2018	4.39%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2018	07/08/2018	4.64%	CA$0.05
BMO US High Dividend Covered Call ETF	30/07/2018	07/08/2018	6.20%	CA$0.09
CRISIL Ltd	27/07/2018	07/08/2018	1.93%	₹6.00
FlexShares High Yield Value-Scored Bond Index Fund	01/08/2018	07/08/2018	7.61%	$0.31
GEM Services Inc	18/07/2018	07/08/2018	3.53%	NT$2.73
Invesco BulletShares 2025 Corporate Bond ETF	02/08/2018	07/08/2018	0.00%	$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF	02/08/2018	07/08/2018	0.00%	$0.12
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	4.94%	$0.15
iShares Agency Bond ETF	01/08/2018	07/08/2018	3.49%	$0.21
iShares Core 1-5 Year USD Bond ETF	01/08/2018	07/08/2018	4.28%	$0.11
iShares Core 5-10 Year USD Bond ETF	01/08/2018	07/08/2018	4.60%	$0.10
iShares Core International Aggregate Bond ETF	01/08/2018	07/08/2018	4.52%	$0.12
iShares GNMA Bond ETF	01/08/2018	07/08/2018	4.34%	$0.10
iShares iBonds Dec 2024 Term Corporate ETF	01/08/2018	07/08/2018	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/08/2018	07/08/2018	4.19%	$0.07
iShares Short-Term National Muni Bond ETF	01/08/2018	07/08/2018	2.63%	$0.12
Phaidros Funds - Conservative D	06/08/2018	07/08/2018	1.89%	€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	5.55%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/07/2018	07/08/2018	5.62%	$0.49
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/07/2018	07/08/2018	8.09%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/07/2018	07/08/2018	6.59%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/07/2018	07/08/2018	6.49%	HK$2.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/07/2018	07/08/2018	8.03%	$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	5.34%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/08/2018	07/08/2018	4.65%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/08/2018	07/08/2018	4.57%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2018	07/08/2018	3.87%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/08/2018	07/08/2018	5.64%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/08/2018	07/08/2018	4.28%	$0.06
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	4.95%	$0.23
VanEck Vectors Intermediate Muni ETF	01/08/2018	07/08/2018	2.83%	$0.09
VanEck Vectors Long Muni ETF	01/08/2018	07/08/2018	4.76%	$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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/08/2018	07/08/2018	0.00%	$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	0.54%	€0.00
Arrow Reserve Capital Management ETF	01/08/2018	07/08/2018	1.31%	$0.18
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/07/2018	07/08/2018	6.41%	€0.04
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	4.00%	CA$0.06
BMO Floating Rate High Yield ETF	30/07/2018	07/08/2018	4.76%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2018	07/08/2018	6.52%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	30/07/2018	07/08/2018	6.46%	CA$0.09
BMO International Dividend ETF	30/07/2018	07/08/2018	3.12%	CA$0.09
BMO International Dividend Hedged to CAD ETF	30/07/2018	07/08/2018	2.84%	CA$0.09
BMO Long Corporate Bond Index ETF	30/07/2018	07/08/2018	4.62%	CA$0.06
BMO Long Provincial Bond Index ETF	30/07/2018	07/08/2018	3.65%	CA$0.04
BMO Mid Federal Bond Index ETF	30/07/2018	07/08/2018	2.78%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/07/2018	07/08/2018	3.41%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2018	07/08/2018	4.67%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2018	07/08/2018	4.64%	$0.04
BMO Real Return Bond Index ETF	30/07/2018	07/08/2018	5.02%	CA$0.03
BMO Short Corporate Bond Index ETF	30/07/2018	07/08/2018	4.05%	CA$0.03
BMO Short Federal Bond Index ETF	30/07/2018	07/08/2018	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	30/07/2018	07/08/2018	2.53%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2018	07/08/2018	4.50%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/07/2018	07/08/2018	2.52%	CA$0.14
BMO US Dividend ETF (CAD)	30/07/2018	07/08/2018	1.53%	CA$0.07
BMO US Dividend ETF (USD)	30/07/2018	07/08/2018	1.54%	$0.06
BMO US Dividend Hedged to CAD ETF	30/07/2018	07/08/2018	1.56%	CA$0.06
BMO US High Dividend Covered Call ETF	30/07/2018	07/08/2018	6.38%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	30/07/2018	07/08/2018	6.53%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	30/07/2018	07/08/2018	5.80%	CA$0.11
BMO US Preferred Share Index ETF	30/07/2018	07/08/2018	6.24%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	30/07/2018	07/08/2018	5.79%	$0.11
BMO US Put Write ETF	30/07/2018	07/08/2018	9.54%	CA$0.10
BMO US Put Write ETF(USD)	30/07/2018	07/08/2018	10.00%	$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	0.93%	NT$4.00
Chin Yang Industry Co Ltd	28/06/2018	07/08/2018	8.78%	₩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	2.63%	CHF 3.00
FlexShares Credit-Scored US Corporate Bond Index Fund	01/08/2018	07/08/2018	4.65%	$0.12
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/08/2018	07/08/2018	1.95%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/08/2018	07/08/2018	4.05%	$0.05
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/08/2018	07/08/2018	2.53%	$0.12
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/08/2018	07/08/2018	2.83%	$0.11
FlexShares Ultra-Short Income Fund	01/08/2018	07/08/2018	4.26%	$0.15
Fu Hua Innovation Co Ltd	16/07/2018	07/08/2018	4.39%	NT$1.48
Gallant Precision Machining Co Ltd	10/07/2018	07/08/2018	2.27%	NT$1.22
Goldman Sachs Access High Yield Corporate Bond ETF	01/08/2018	07/08/2018	0.00%	$0.22
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	0.00%	$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	5.26%	NT$1.02
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
Invesco BulletShares 2024 High Yield Corporate Bond ETF	02/08/2018	07/08/2018	0.00%	$0.10
Invesco BulletShares 2027 Corporate Bond ETF	02/08/2018	07/08/2018	4.24%	$0.05
Invesco Total Return Bond ETF	02/08/2018	07/08/2018	4.94%	$0.15
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	4.40%	$0.11
iShares Aaa - A Rated Corporate Bond ETF	01/08/2018	07/08/2018	4.74%	$0.13
iShares California Muni Bond ETF	01/08/2018	07/08/2018	3.02%	$0.10
iShares CMBS ETF	01/08/2018	07/08/2018	3.60%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/08/2018	07/08/2018	4.47%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/08/2018	07/08/2018	5.95%	$0.25
iShares Government/Credit Bond ETF	01/08/2018	07/08/2018	3.84%	$0.24
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	3.66%	$0.20
iShares Investment Grade Systematic Bond ETF	01/08/2018	07/08/2018	5.17%	$0.13
iShares New York Muni Bond ETF	01/08/2018	07/08/2018	3.19%	$0.11
iShares Short Duration Bond Active ETF	01/08/2018	07/08/2018	4.24%	$0.10
iShares Short Maturity Municipal Bond Active ETF	01/08/2018	07/08/2018	2.83%	$0.05
iShares Systematic Bond ETF	01/08/2018	07/08/2018	4.69%	$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	0.00%	$0.11
Jiahua Stores Holdings Ltd	01/06/2018	07/08/2018	0.00%	HK$0.02
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/07/2018	07/08/2018	3.63%	£0.05
K.R.S. Corp	29/05/2018	07/08/2018	0.85%	JP¥11
Kuala Lumpur Kepong Bhd	12/07/2018	07/08/2018	2.87%	MYR 0.15
NYLI MacKay Muni Insured ETF	01/08/2018	07/08/2018	3.95%	$0.05
NYLI MacKay Muni Intermediate ETF	01/08/2018	07/08/2018	3.56%	$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/07/2018	07/08/2018	5.55%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/07/2018	07/08/2018	4.09%	€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/07/2018	07/08/2018	3.95%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/07/2018	07/08/2018	5.55%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/07/2018	07/08/2018	7.11%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/07/2018	07/08/2018	7.08%	€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/07/2018	07/08/2018	4.05%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/07/2018	07/08/2018	4.05%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/07/2018	07/08/2018	3.71%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/07/2018	07/08/2018	3.70%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/07/2018	07/08/2018	3.69%	$0.30
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/07/2018	07/08/2018	4.08%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/07/2018	07/08/2018	4.04%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/07/2018	07/08/2018	4.02%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	3.72%	A$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/07/2018	07/08/2018	3.92%	SGD 0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/07/2018	07/08/2018	3.85%	$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/07/2018	07/08/2018	3.86%	$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/07/2018	07/08/2018	3.84%	$0.39
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/07/2018	07/08/2018	3.66%	CN¥2.42
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/07/2018	07/08/2018	4.38%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/07/2018	07/08/2018	4.46%	A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/07/2018	07/08/2018	4.41%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	7.28%	A$0.52
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/07/2018	07/08/2018	4.15%	CN¥3.74
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/07/2018	07/08/2018	5.69%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/07/2018	07/08/2018	6.59%	HK$3.06
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/07/2018	07/08/2018	5.84%	SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/07/2018	07/08/2018	5.66%	£0.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	6.41%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/07/2018	07/08/2018	3.36%	$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/07/2018	07/08/2018	7.17%	A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/07/2018	07/08/2018	6.50%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/07/2018	07/08/2018	6.51%	SGD 0.43
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/07/2018	07/08/2018	6.48%	$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/07/2018	07/08/2018	6.48%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/07/2018	07/08/2018	6.49%	$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	7.73%	A$0.57
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/07/2018	07/08/2018	7.04%	HK$3.60
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/07/2018	07/08/2018	7.06%	SGD 0.61
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/07/2018	07/08/2018	4.53%	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 CNH Hedged MFC	26/07/2018	07/08/2018	2.53%	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	2.23%	$0.26
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/07/2018	07/08/2018	5.17%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/07/2018	07/08/2018	4.70%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/07/2018	07/08/2018	4.69%	$0.32
SDIC Power Holdings Co Ltd Class A	07/08/2018	07/08/2018	3.08%	CN¥0.17
Shanghai Bailian Group Co Ltd	23/07/2018	07/08/2018	4.02%	$0.03
Shanghai Laimu Electronics Co Ltd Class A	07/08/2018	07/08/2018	0.49%	CN¥0.05
Sichuan Changhong Electric Co Ltd Class A	07/08/2018	07/08/2018	0.76%	CN¥0.01
State Street DoubleLine Emerging Markets Fixed Income ETF	01/08/2018	07/08/2018	5.08%	$0.14
State Street SPDR Bloomberg International Corporate Bond ETF	01/08/2018	07/08/2018	2.82%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/08/2018	07/08/2018	2.47%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/08/2018	07/08/2018	4.10%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/08/2018	07/08/2018	2.22%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/08/2018	07/08/2018	4.60%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	01/08/2018	07/08/2018	3.62%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/08/2018	07/08/2018	2.72%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/08/2018	07/08/2018	4.17%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/08/2018	07/08/2018	5.18%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/08/2018	07/08/2018	3.81%	$0.07
State Street Ultra Short Term Bond ETF	01/08/2018	07/08/2018	3.92%	$0.07
Swaraj Engines Ltd	12/07/2018	07/08/2018	3.07%	₹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	0.86%	₹5.00
Torrent Pharmaceuticals Ltd	18/06/2018	07/08/2018	0.83%	₹2.50
Union Insurance	17/07/2018	07/08/2018	4.44%	NT$0.67
VanEck China Bond ETF	01/08/2018	07/08/2018	1.58%	$0.06
VanEck Green Bond ETF	01/08/2018	07/08/2018	4.38%	$0.03
VanEck Short High Yield Muni ETF	01/08/2018	07/08/2018	3.70%	$0.06
VanEck Vectors Short Muni ETF	01/08/2018	07/08/2018	2.73%	$0.02
YungShin Global Holding Co Ltd	11/07/2018	07/08/2018	5.51%	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

4.00%

$0.18

iShares 20+ Year Treasury Bond ETF

01/08/2018

07/08/2018

4.58%

$0.27

United Microelectronics Corp ADR

09/07/2018

07/08/2018

2.12%

$0.12

Johnson Matthey PLC

07/06/2018

07/08/2018

3.99%

£0.58

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

12/07/2018

07/08/2018

5.57%

$0.39

Keppel Ltd

25/07/2018

07/08/2018

3.34%

SGD 0.15

ICG PLC

14/06/2018

07/08/2018

4.62%

£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

6.01%

$0.18

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/07/2018

07/08/2018

7.09%

€0.59

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

01/08/2018

07/08/2018

3.52%

$0.13

BlackRock Global Funds - Dynamic High Income Fund A6

31/07/2018

07/08/2018

7.82%

$0.06

VanEck Preferred Securities ex Financials ETF

01/08/2018

07/08/2018

6.27%

$0.08

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2018

07/08/2018

5.06%

$0.44

Quadient SA

03/08/2018

07/08/2018

5.88%

€0.90

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2018

07/08/2018

5.58%

$0.37

iShares 7-10 Year Treasury Bond ETF

01/08/2018

07/08/2018

4.01%

$0.20

iShares 1-3 Year Treasury Bond ETF

01/08/2018

07/08/2018

3.59%

$0.14

iShares Broad USD High Yield Corporate Bond ETF

01/08/2018

07/08/2018

6.74%

$0.20

State Street SPDR Portfolio High Yield Bond ETF

01/08/2018

07/08/2018

7.14%

$0.09

iShares 0–1 Year Treasury Bond ETF

01/08/2018

07/08/2018

3.47%

$0.17

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

12/07/2018

07/08/2018

4.11%

£0.01

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/07/2018

07/08/2018

7.90%

$0.06

Carlo Gavazzi Holding AG Registered Shares

03/08/2018

07/08/2018

0.00%

CHF 12.00

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

02/08/2018

07/08/2018

16.85%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

4.30%

$0.34

iShares TIPS Bond ETF

01/08/2018

07/08/2018

4.33%

$0.47

Coca-Cola HBC AG ADR

06/07/2018

07/08/2018

2.13%

$0.41

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2018

07/08/2018

6.86%

$0.23

VanEck Emerging Markets High Yield Bond ETF

01/08/2018

07/08/2018

6.75%

$0.12

iShares Core U.S. Aggregate Bond ETF

01/08/2018

07/08/2018

4.06%

$0.25

iShares Treasury Floating Rate Bond ETF

01/08/2018

07/08/2018

3.66%

$0.08

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

26/07/2018

07/08/2018

6.48%

$0.37

SIA Engineering Co Ltd

23/07/2018

07/08/2018

3.39%

SGD 0.09

Star Group LP

27/07/2018

07/08/2018

6.14%

$0.12

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2018

07/08/2018

6.66%

$0.16

iShares Floating Rate Bond ETF

01/08/2018

07/08/2018

4.05%

$0.11

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

26/07/2018

07/08/2018

7.15%

€0.47

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/07/2018

07/08/2018

12.42%

$0.12

State Street Blackstone Senior Loan ETF

01/08/2018

07/08/2018

6.87%

$0.19

iShares 0-5 Year TIPS Bond ETF

01/08/2018

07/08/2018

4.44%

$0.40

iShares 3-7 Year Treasury Bond ETF

01/08/2018

07/08/2018

3.73%

$0.21

Schwab Short-Term U.S. Treasury ETF

01/08/2018

07/08/2018

0.65%

$0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/08/2018

07/08/2018

7.12%

$0.13

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2018

07/08/2018

6.62%

$0.22

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

26/07/2018

07/08/2018

7.08%

€0.49

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/07/2018

07/08/2018

4.25%

R$0.37

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/07/2018

07/08/2018

7.97%

$0.05

iShares 10-20 Year Treasury Bond ETF

01/08/2018

07/08/2018

4.47%

$0.26

iShares Convertible Bond ETF

01/08/2018

07/08/2018

1.37%

$0.07

iShares Fallen Angels USD Bond ETF

01/08/2018

07/08/2018

6.29%

$0.12

iShares U.S. Treasury Bond ETF

01/08/2018

07/08/2018

3.65%

$0.04

Park Aerospace Corp

03/07/2018

07/08/2018

1.45%

$0.10

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/07/2018

07/08/2018

4.05%

$0.05

Schwab U.S. TIPS ETF

01/08/2018

07/08/2018

7.66%

$0.10

VanEck Fallen Angel High Yield Bond ETF

01/08/2018

07/08/2018

7.11%

$0.14

BMO CA High Dividend Covered Call ETF

30/07/2018

07/08/2018

6.26%

CA$0.10

BMO Equal Weight REITs Index ETF

30/07/2018

07/08/2018

4.30%

CA$0.09

iShares National Muni Bond ETF

01/08/2018

07/08/2018

3.28%

$0.23

PGIM Ultra Short Bond ETF

01/08/2018

07/08/2018

0.72%

$0.11

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/07/2018

07/08/2018

6.82%

$0.04

BMO Aggregate Bond Index ETF

30/07/2018

07/08/2018

3.42%

CA$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

4.63%

$0.11

iShares Core 10+ Year USD Bond ETF

01/08/2018

07/08/2018

5.16%

$0.20

iShares Core Universal USD Bond ETF

01/08/2018

07/08/2018

4.32%

$0.13

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/07/2018

07/08/2018

7.03%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/07/2018

07/08/2018

7.06%

$0.52

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

26/07/2018

07/08/2018

7.06%

€0.37

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2018

07/08/2018

0.65%

$0.11

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/08/2018

07/08/2018

5.30%

$0.24

State Street SPDR ICE Preferred Securities ETF

01/08/2018

07/08/2018

7.14%

$0.20

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/07/2018

07/08/2018

5.89%

SGD 0.06

BMO Covered Call Utilities ETF

30/07/2018

07/08/2018

6.92%

CA$0.07

BMO Europe High Dividend Covered Call ETF

30/07/2018

07/08/2018

6.35%

CA$0.11

Invesco Ultra Short Duration ETF

02/08/2018

07/08/2018

4.03%

$0.10

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

5.52%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2018

07/08/2018

4.99%

$0.18

iShares MBS ETF

01/08/2018

07/08/2018

4.34%

$0.21

iShares Ultra Short Duration Bond Active ETF

01/08/2018

07/08/2018

4.11%

$0.10

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/07/2018

07/08/2018

1.74%

R$0.12

Phaidros Funds - Balanced D

06/08/2018

07/08/2018

1.84%

€0.60

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

26/07/2018

07/08/2018

8.09%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/07/2018

07/08/2018

6.59%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/07/2018

07/08/2018

3.34%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/07/2018

07/08/2018

6.55%

$0.09

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

26/07/2018

07/08/2018

12.35%

A$0.49

Schwab U.S. Aggregate Bond ETF

01/08/2018

07/08/2018

0.70%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/08/2018

07/08/2018

6.20%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/08/2018

07/08/2018

4.24%

$0.08

VanEck IG Floating Rate ETF

01/08/2018

07/08/2018

4.08%

$0.06

VanEck International High Yield Bond ETF

01/08/2018

07/08/2018

5.59%

$0.09

American Century Diversified Corporate Bond ETF

01/08/2018

07/08/2018

0.44%

$0.13

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/07/2018

07/08/2018

7.01%

$0.05

BMO Covered Call Canadian Banks ETF

30/07/2018

07/08/2018

5.76%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2018

07/08/2018

6.38%

CA$0.08

BMO Laddered Preferred Share Index ETF

30/07/2018

07/08/2018

5.23%

CA$0.04

BMO Monthly Income ETF

30/07/2018

07/08/2018

3.99%

CA$0.06

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

12/07/2018

07/08/2018

0.68%

R$0.06

Goldman Sachs Access Treasury 0-1 Year ETF

01/08/2018

07/08/2018

0.00%

$0.15

Invesco BulletShares 2024 Corporate Bond ETF

02/08/2018

07/08/2018

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

02/08/2018

07/08/2018

3.97%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

4.80%

$0.15

iShares ESG USD Corporate Bond ETF

01/08/2018

07/08/2018

4.65%

$0.07

iShares High Yield Systematic Bond ETF

01/08/2018

07/08/2018

6.70%

$0.24

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

3.96%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/08/2018

07/08/2018

6.36%

$0.20

MetroCity Bankshares Inc

31/07/2018

07/08/2018

3.34%

$0.10

Phaidros Funds - Balanced E

06/08/2018

07/08/2018

0.73%

€1.25

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/07/2018

07/08/2018

7.04%

$0.44

State Street SPDR Bloomberg Convertible Securities ETF

01/08/2018

07/08/2018

1.54%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/08/2018

07/08/2018

3.65%

$0.06

State Street SPDR Portfolio TIPS ETF

01/08/2018

07/08/2018

5.25%

$0.12

VanEck CEF Municipal Income ETF

01/08/2018

07/08/2018

5.83%

$0.10

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

03/08/2018

07/08/2018

0.00%

€0.00

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

03/08/2018

07/08/2018

3.19%

$0.00

Artemis High Income Fund I Monthly Inc

08/06/2018

07/08/2018

5.32%

£0.01

BMO Equal Weight Banks Index ETF

30/07/2018

07/08/2018

2.33%

CA$0.08

BMO Equal Weight Utilities Index ETF

30/07/2018

07/08/2018

2.64%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/07/2018

07/08/2018

6.62%

CA$0.12

BMO Long Federal Bond Index ETF

30/07/2018

07/08/2018

2.84%

CA$0.04

BMO Mid Corporate Bond Index ETF

30/07/2018

07/08/2018

4.39%

CA$0.04

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

30/07/2018

07/08/2018

4.64%

CA$0.05

BMO US High Dividend Covered Call ETF

30/07/2018

07/08/2018

6.20%

CA$0.09

CRISIL Ltd

27/07/2018

07/08/2018

1.93%

₹6.00

FlexShares High Yield Value-Scored Bond Index Fund

01/08/2018

07/08/2018

7.61%

$0.31

GEM Services Inc

18/07/2018

07/08/2018

3.53%

NT$2.73

Invesco BulletShares 2025 Corporate Bond ETF

02/08/2018

07/08/2018

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

02/08/2018

07/08/2018

0.00%

$0.12

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

4.94%

$0.15

iShares Agency Bond ETF

01/08/2018

07/08/2018

3.49%

$0.21

iShares Core 1-5 Year USD Bond ETF

01/08/2018

07/08/2018

4.28%

$0.11

iShares Core 5-10 Year USD Bond ETF

01/08/2018

07/08/2018

4.60%

$0.10

iShares Core International Aggregate Bond ETF

01/08/2018

07/08/2018

4.52%

$0.12

iShares GNMA Bond ETF

01/08/2018

07/08/2018

4.34%

$0.10

iShares iBonds Dec 2024 Term Corporate ETF

01/08/2018

07/08/2018

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/08/2018

07/08/2018

4.19%

$0.07

iShares Short-Term National Muni Bond ETF

01/08/2018

07/08/2018

2.63%

$0.12

Phaidros Funds - Conservative D

06/08/2018

07/08/2018

1.89%

€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

5.55%

$0.03

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

26/07/2018

07/08/2018

5.62%

$0.49

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

26/07/2018

07/08/2018

8.09%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/07/2018

07/08/2018

6.59%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/07/2018

07/08/2018

6.49%

HK$2.83

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

26/07/2018

07/08/2018

8.03%

$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

5.34%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/08/2018

07/08/2018

4.65%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/08/2018

07/08/2018

4.57%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/08/2018

07/08/2018

3.87%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/08/2018

07/08/2018

5.64%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/08/2018

07/08/2018

4.28%

$0.06

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

4.95%

$0.23

VanEck Vectors Intermediate Muni ETF

01/08/2018

07/08/2018

2.83%

$0.09

VanEck Vectors Long Muni ETF

01/08/2018

07/08/2018

4.76%

$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

0.00%

$0.01

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

03/08/2018

07/08/2018

0.00%

$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

0.54%

€0.00

Arrow Reserve Capital Management ETF

01/08/2018

07/08/2018

1.31%

$0.18

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/07/2018

07/08/2018

6.41%

€0.04

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

4.00%

CA$0.06

BMO Floating Rate High Yield ETF

30/07/2018

07/08/2018

4.76%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2018

07/08/2018

6.52%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

30/07/2018

07/08/2018

6.46%

CA$0.09

BMO International Dividend ETF

30/07/2018

07/08/2018

3.12%

CA$0.09

BMO International Dividend Hedged to CAD ETF

30/07/2018

07/08/2018

2.84%

CA$0.09

BMO Long Corporate Bond Index ETF

30/07/2018

07/08/2018

4.62%

CA$0.06

BMO Long Provincial Bond Index ETF

30/07/2018

07/08/2018

3.65%

CA$0.04

BMO Mid Federal Bond Index ETF

30/07/2018

07/08/2018

2.78%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/07/2018

07/08/2018

3.41%

CA$0.03

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

30/07/2018

07/08/2018

4.67%

CA$0.04

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

30/07/2018

07/08/2018

4.64%

$0.04

BMO Real Return Bond Index ETF

30/07/2018

07/08/2018

5.02%

CA$0.03

BMO Short Corporate Bond Index ETF

30/07/2018

07/08/2018

4.05%

CA$0.03

BMO Short Federal Bond Index ETF

30/07/2018

07/08/2018

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

30/07/2018

07/08/2018

2.53%

CA$0.03

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

30/07/2018

07/08/2018

4.50%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/07/2018

07/08/2018

2.52%

CA$0.14

BMO US Dividend ETF (CAD)

30/07/2018

07/08/2018

1.53%

CA$0.07

BMO US Dividend ETF (USD)

30/07/2018

07/08/2018

1.54%

$0.06

BMO US Dividend Hedged to CAD ETF

30/07/2018

07/08/2018

1.56%

CA$0.06

BMO US High Dividend Covered Call ETF

30/07/2018

07/08/2018

6.38%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

30/07/2018

07/08/2018

6.53%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

30/07/2018

07/08/2018

5.80%

CA$0.11

BMO US Preferred Share Index ETF

30/07/2018

07/08/2018

6.24%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

30/07/2018

07/08/2018

5.79%

$0.11

BMO US Put Write ETF

30/07/2018

07/08/2018

9.54%

CA$0.10

BMO US Put Write ETF(USD)

30/07/2018

07/08/2018

10.00%

$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

0.93%

NT$4.00

Chin Yang Industry Co Ltd

28/06/2018

07/08/2018

8.78%

₩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

2.63%

CHF 3.00

FlexShares Credit-Scored US Corporate Bond Index Fund

01/08/2018

07/08/2018

4.65%

$0.12

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/08/2018

07/08/2018

1.95%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/08/2018

07/08/2018

4.05%

$0.05

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/08/2018

07/08/2018

2.53%

$0.12

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/08/2018

07/08/2018

2.83%

$0.11

FlexShares Ultra-Short Income Fund

01/08/2018

07/08/2018

4.26%

$0.15

Fu Hua Innovation Co Ltd

16/07/2018

07/08/2018

4.39%

NT$1.48

Gallant Precision Machining Co Ltd

10/07/2018

07/08/2018

2.27%

NT$1.22

Goldman Sachs Access High Yield Corporate Bond ETF

01/08/2018

07/08/2018

0.00%

$0.22

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

0.00%

$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

5.26%

NT$1.02

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

Invesco BulletShares 2024 High Yield Corporate Bond ETF

02/08/2018

07/08/2018

0.00%

$0.10

Invesco BulletShares 2027 Corporate Bond ETF

02/08/2018

07/08/2018

4.24%

$0.05

Invesco Total Return Bond ETF

02/08/2018

07/08/2018

4.94%

$0.15

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

4.40%

$0.11

iShares Aaa - A Rated Corporate Bond ETF

01/08/2018

07/08/2018

4.74%

$0.13

iShares California Muni Bond ETF

01/08/2018

07/08/2018

3.02%

$0.10

iShares CMBS ETF

01/08/2018

07/08/2018

3.60%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/08/2018

07/08/2018

4.47%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/08/2018

07/08/2018

5.95%

$0.25

iShares Government/Credit Bond ETF

01/08/2018

07/08/2018

3.84%

$0.24

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

3.66%

$0.20

iShares Investment Grade Systematic Bond ETF

01/08/2018

07/08/2018

5.17%

$0.13

iShares New York Muni Bond ETF

01/08/2018

07/08/2018

3.19%

$0.11

iShares Short Duration Bond Active ETF

01/08/2018

07/08/2018

4.24%

$0.10

iShares Short Maturity Municipal Bond Active ETF

01/08/2018

07/08/2018

2.83%

$0.05

iShares Systematic Bond ETF

01/08/2018

07/08/2018

4.69%

$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

0.00%

$0.11

Jiahua Stores Holdings Ltd

01/06/2018

07/08/2018

0.00%

HK$0.02

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

12/07/2018

07/08/2018

3.63%

£0.05

K.R.S. Corp

29/05/2018

07/08/2018

0.85%

JP¥11

Kuala Lumpur Kepong Bhd

12/07/2018

07/08/2018

2.87%

MYR 0.15

NYLI MacKay Muni Insured ETF

01/08/2018

07/08/2018

3.95%

$0.05

NYLI MacKay Muni Intermediate ETF

01/08/2018

07/08/2018

3.56%

$0.05

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

26/07/2018

07/08/2018

5.55%

HK$0.03

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

26/07/2018

07/08/2018

4.09%

€0.30

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

26/07/2018

07/08/2018

3.95%

€0.02

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

26/07/2018

07/08/2018

5.55%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/07/2018

07/08/2018

7.11%

SGD 0.56

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

26/07/2018

07/08/2018

7.08%

€0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/07/2018

07/08/2018

4.05%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/07/2018

07/08/2018

4.05%

$0.05

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

26/07/2018

07/08/2018

3.71%

€0.25

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

26/07/2018

07/08/2018

3.70%

$0.29

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

26/07/2018

07/08/2018

3.69%

$0.30

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

26/07/2018

07/08/2018

4.08%

€0.04

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

26/07/2018

07/08/2018

4.04%

A$0.26

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

26/07/2018

07/08/2018

4.02%

$0.03

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

26/07/2018

07/08/2018

3.72%

A$0.38

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

26/07/2018

07/08/2018

3.92%

SGD 0.38

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

26/07/2018

07/08/2018

3.85%

$0.38

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

26/07/2018

07/08/2018

3.86%

$0.38

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

26/07/2018

07/08/2018

3.84%

$0.39

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

26/07/2018

07/08/2018

3.66%

CN¥2.42

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/07/2018

07/08/2018

4.38%

$0.02

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

26/07/2018

07/08/2018

4.46%

A$0.31

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/07/2018

07/08/2018

4.41%

$0.02

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

26/07/2018

07/08/2018

7.28%

A$0.52

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

26/07/2018

07/08/2018

4.15%

CN¥3.74

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

26/07/2018

07/08/2018

5.69%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/07/2018

07/08/2018

6.59%

HK$3.06

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

26/07/2018

07/08/2018

5.84%

SGD 0.52

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

26/07/2018

07/08/2018

5.66%

£0.33

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

26/07/2018

07/08/2018

6.41%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/07/2018

07/08/2018

3.36%

$0.30

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

26/07/2018

07/08/2018

7.17%

A$0.36

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

26/07/2018

07/08/2018

6.50%

£0.39

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

26/07/2018

07/08/2018

6.51%

SGD 0.43

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

26/07/2018

07/08/2018

6.48%

$0.36

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

26/07/2018

07/08/2018

6.48%

$0.36

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

26/07/2018

07/08/2018

6.49%

$0.39

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

26/07/2018

07/08/2018

7.73%

A$0.57

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/07/2018

07/08/2018

7.04%

HK$3.60

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

26/07/2018

07/08/2018

7.06%

SGD 0.61

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/07/2018

07/08/2018

4.53%

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 CNH Hedged MFC

26/07/2018

07/08/2018

2.53%

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

2.23%

$0.26

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/07/2018

07/08/2018

5.17%

$0.25

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/07/2018

07/08/2018

4.70%

$0.32

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

26/07/2018

07/08/2018

4.69%

$0.32

SDIC Power Holdings Co Ltd Class A

07/08/2018

3.08%

CN¥0.17

Shanghai Bailian Group Co Ltd

23/07/2018

07/08/2018

4.02%

$0.03

Shanghai Laimu Electronics Co Ltd Class A

07/08/2018

0.49%

CN¥0.05

Sichuan Changhong Electric Co Ltd Class A

07/08/2018

0.76%

CN¥0.01

State Street DoubleLine Emerging Markets Fixed Income ETF

01/08/2018

07/08/2018

5.08%

$0.14

State Street SPDR Bloomberg International Corporate Bond ETF

01/08/2018

07/08/2018

2.82%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/08/2018

07/08/2018

2.47%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/08/2018

07/08/2018

4.10%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/08/2018

07/08/2018

2.22%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/08/2018

07/08/2018

4.60%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

01/08/2018

07/08/2018

3.62%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/08/2018

07/08/2018

2.72%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/08/2018

07/08/2018

4.17%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/08/2018

07/08/2018

5.18%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/08/2018

07/08/2018

3.81%

$0.07

State Street Ultra Short Term Bond ETF

01/08/2018

07/08/2018

3.92%

$0.07

Swaraj Engines Ltd

12/07/2018

07/08/2018

3.07%

₹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

0.86%

₹5.00

Torrent Pharmaceuticals Ltd

18/06/2018

07/08/2018

0.83%

₹2.50

Union Insurance

17/07/2018

07/08/2018

4.44%

NT$0.67

VanEck China Bond ETF

01/08/2018

07/08/2018

1.58%

$0.06

VanEck Green Bond ETF

01/08/2018

07/08/2018

4.38%

$0.03

VanEck Short High Yield Muni ETF

01/08/2018

07/08/2018

3.70%

$0.06

VanEck Vectors Short Muni ETF

01/08/2018

07/08/2018

2.73%

$0.02

YungShin Global Holding Co Ltd

11/07/2018

07/08/2018

5.51%

NT$2.00

Zhongzhu Healthcare Holding Co Ltd Class A

07/08/2018

0.00%

CN¥0.02

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All 324 dividends with pay date on 07 August 2018

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