Dividend Calendar 07 August 2018

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On 07 August 2018 322 securities pay a dividend.

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All 322 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	3.78%	$0.18
iShares 20+ Year Treasury Bond ETF	01/08/2018	07/08/2018	4.66%	$0.27
United Microelectronics Corp ADR	09/07/2018	07/08/2018	1.83%	$0.12
Johnson Matthey PLC	07/06/2018	07/08/2018	24.62%	£0.58
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/07/2018	07/08/2018	5.79%	$0.39
Keppel Ltd	25/07/2018	07/08/2018	3.18%	SGD 0.15
ICG PLC	14/06/2018	07/08/2018	4.65%	£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	5.69%	$0.18
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/07/2018	07/08/2018	6.94%	€0.59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/08/2018	07/08/2018	3.58%	$0.13
BlackRock Global Funds - Dynamic High Income Fund A6	31/07/2018	07/08/2018	8.32%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2018	07/08/2018	5.32%	$0.44
VanEck Preferred Securities ex Financials ETF	01/08/2018	07/08/2018	5.71%	$0.08
Quadient SA	03/08/2018	07/08/2018	6.03%	€0.90
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2018	07/08/2018	6.64%	$0.37
iShares 1-3 Year Treasury Bond ETF	01/08/2018	07/08/2018	3.60%	$0.14
iShares 7-10 Year Treasury Bond ETF	01/08/2018	07/08/2018	4.38%	$0.20
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/07/2018	07/08/2018	3.65%	£0.01
Frasers Logistics & Commercial Trust	16/05/2018	07/08/2018	6.59%	SGD 0.01
iShares Broad USD High Yield Corporate Bond ETF	01/08/2018	07/08/2018	7.05%	$0.20
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2018	07/08/2018	17.33%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/08/2018	07/08/2018	3.69%	$0.17
State Street SPDR Portfolio High Yield Bond ETF	01/08/2018	07/08/2018	7.33%	$0.09
Carlo Gavazzi Holding AG Registered Shares	03/08/2018	07/08/2018	0.00%	CHF 12.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/07/2018	07/08/2018	7.96%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	5.10%	$0.34
iShares TIPS Bond ETF	01/08/2018	07/08/2018	5.22%	$0.47
Star Group LP	27/07/2018	07/08/2018	6.40%	$0.12
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2018	07/08/2018	6.75%	$0.16
VanEck Emerging Markets High Yield Bond ETF	01/08/2018	07/08/2018	6.99%	$0.12
Coca-Cola HBC AG ADR	06/07/2018	07/08/2018	2.24%	$0.41
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2018	07/08/2018	6.81%	$0.23
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/07/2018	07/08/2018	6.63%	$0.37
State Street Blackstone Senior Loan ETF	01/08/2018	07/08/2018	7.53%	$0.19
iShares Floating Rate Bond ETF	01/08/2018	07/08/2018	4.17%	$0.11
iShares Treasury Floating Rate Bond ETF	01/08/2018	07/08/2018	3.79%	$0.08
SIA Engineering Co Ltd	23/07/2018	07/08/2018	3.55%	SGD 0.09
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/07/2018	07/08/2018	7.05%	€0.47
iShares Core U.S. Aggregate Bond ETF	01/08/2018	07/08/2018	4.21%	$0.25
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/07/2018	07/08/2018	12.25%	$0.12
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/08/2018	07/08/2018	6.93%	$0.13
Park Aerospace Corp	03/07/2018	07/08/2018	1.62%	$0.10
Schwab Short-Term U.S. Treasury ETF	01/08/2018	07/08/2018	3.96%	$0.08
iShares 3-7 Year Treasury Bond ETF	01/08/2018	07/08/2018	3.89%	$0.21
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/07/2018	07/08/2018	6.97%	€0.49
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/07/2018	07/08/2018	8.03%	$0.05
BMO CA High Dividend Covered Call ETF	30/07/2018	07/08/2018	6.35%	CA$0.10
iShares 0-5 Year TIPS Bond ETF	01/08/2018	07/08/2018	5.70%	$0.40
iShares 10-20 Year Treasury Bond ETF	01/08/2018	07/08/2018	4.69%	$0.26
iShares Convertible Bond ETF	01/08/2018	07/08/2018	1.38%	$0.07
iShares Fallen Angels USD Bond ETF	01/08/2018	07/08/2018	6.46%	$0.12
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2018	07/08/2018	6.92%	$0.22
iShares U.S. Treasury Bond ETF	01/08/2018	07/08/2018	3.93%	$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/07/2018	07/08/2018	4.04%	$0.05
Schwab U.S. TIPS ETF	01/08/2018	07/08/2018	6.38%	$0.10
VanEck Fallen Angel High Yield Bond ETF	01/08/2018	07/08/2018	6.70%	$0.14
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/07/2018	07/08/2018	3.80%	R$0.37
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/07/2018	07/08/2018	7.33%	$0.04
BMO Equal Weight REITs Index ETF	30/07/2018	07/08/2018	4.75%	CA$0.09
iShares National Muni Bond ETF	01/08/2018	07/08/2018	3.37%	$0.23
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/07/2018	07/08/2018	12.76%	A$0.49
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/07/2018	07/08/2018	9.16%	€0.06
BMO Aggregate Bond Index ETF	30/07/2018	07/08/2018	3.50%	CA$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	4.71%	$0.11
iShares Core 10+ Year USD Bond ETF	01/08/2018	07/08/2018	5.32%	$0.20
iShares Core Universal USD Bond ETF	01/08/2018	07/08/2018	4.50%	$0.13
iShares Ultra Short Duration Bond Active ETF	01/08/2018	07/08/2018	3.96%	$0.10
MetroCity Bankshares Inc	31/07/2018	07/08/2018	3.51%	$0.10
PGIM Ultra Short Bond ETF	01/08/2018	07/08/2018	0.72%	$0.11
Phaidros Funds - Balanced D	06/08/2018	07/08/2018	1.79%	€0.60
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/07/2018	07/08/2018	6.92%	CHF 0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/07/2018	07/08/2018	6.99%	$0.52
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/07/2018	07/08/2018	7.10%	€0.37
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2018	07/08/2018	3.86%	$0.11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/08/2018	07/08/2018	5.39%	$0.24
State Street SPDR ICE Preferred Securities ETF	01/08/2018	07/08/2018	6.61%	$0.20
BMO Covered Call Utilities ETF	30/07/2018	07/08/2018	7.52%	CA$0.07
BMO Europe High Dividend Covered Call ETF	30/07/2018	07/08/2018	6.41%	CA$0.11
BMO Laddered Preferred Share Index ETF	30/07/2018	07/08/2018	5.25%	CA$0.04
Invesco Ultra Short Duration ETF	02/08/2018	07/08/2018	4.08%	$0.10
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	5.21%	$0.21
iShares High Yield Systematic Bond ETF	01/08/2018	07/08/2018	7.03%	$0.24
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2018	07/08/2018	5.20%	$0.18
iShares MBS ETF	01/08/2018	07/08/2018	4.45%	$0.21
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/07/2018	07/08/2018	1.37%	R$0.12
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/07/2018	07/08/2018	8.16%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/07/2018	07/08/2018	6.64%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/07/2018	07/08/2018	3.60%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/07/2018	07/08/2018	6.60%	$0.09
Schwab U.S. Aggregate Bond ETF	01/08/2018	07/08/2018	4.10%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/08/2018	07/08/2018	5.97%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2018	07/08/2018	4.54%	$0.08
VanEck IG Floating Rate ETF	01/08/2018	07/08/2018	4.26%	$0.06
VanEck International High Yield Bond ETF	01/08/2018	07/08/2018	5.87%	$0.09
American Century Diversified Corporate Bond ETF	01/08/2018	07/08/2018	0.45%	$0.13
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/07/2018	07/08/2018	7.07%	$0.05
BMO Covered Call Canadian Banks ETF	30/07/2018	07/08/2018	4.75%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/07/2018	07/08/2018	6.39%	CA$0.08
BMO Monthly Income ETF	30/07/2018	07/08/2018	3.03%	CA$0.06
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/07/2018	07/08/2018	0.60%	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
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	4.95%	$0.15
iShares ESG USD Corporate Bond ETF	01/08/2018	07/08/2018	4.77%	$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	3.97%	$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	7.12%	$0.44
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2018	07/08/2018	1.61%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/08/2018	07/08/2018	3.85%	$0.06
State Street SPDR Portfolio TIPS ETF	01/08/2018	07/08/2018	6.55%	$0.12
VanEck CEF Municipal Income ETF	01/08/2018	07/08/2018	6.24%	$0.10
VanEck Vectors High Yield Muni ETF	01/08/2018	07/08/2018	4.46%	$0.23
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/08/2018	07/08/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2018	07/08/2018	7.78%	$0.00
Artemis High Income Fund I Monthly Inc	08/06/2018	07/08/2018	5.44%	£0.01
BMO Equal Weight Banks Index ETF	30/07/2018	07/08/2018	2.38%	CA$0.08
BMO Equal Weight Utilities Index ETF	30/07/2018	07/08/2018	2.94%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/07/2018	07/08/2018	6.67%	CA$0.12
BMO Long Federal Bond Index ETF	30/07/2018	07/08/2018	2.98%	CA$0.04
BMO Mid Corporate Bond Index ETF	30/07/2018	07/08/2018	4.49%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/07/2018	07/08/2018	4.79%	CA$0.05
BMO US High Dividend Covered Call ETF	30/07/2018	07/08/2018	6.32%	CA$0.09
CRISIL Ltd	27/07/2018	07/08/2018	1.81%	₹6.00
GEM Services Inc	18/07/2018	07/08/2018	3.91%	NT$2.73
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2018	07/08/2018	5.20%	$0.15
iShares Agency Bond ETF	01/08/2018	07/08/2018	3.45%	$0.21
iShares Core 1-5 Year USD Bond ETF	01/08/2018	07/08/2018	4.48%	$0.11
iShares Core 5-10 Year USD Bond ETF	01/08/2018	07/08/2018	4.70%	$0.10
iShares Core International Aggregate Bond ETF	01/08/2018	07/08/2018	4.56%	$0.12
iShares GNMA Bond ETF	01/08/2018	07/08/2018	4.44%	$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	4.23%	$0.07
iShares Short Duration Bond Active ETF	01/08/2018	07/08/2018	4.27%	$0.10
iShares Short-Term National Muni Bond ETF	01/08/2018	07/08/2018	2.59%	$0.12
iShares US & Intl High Yield Corp Bond ETF	01/08/2018	07/08/2018	6.05%	$0.20
Northern Trust High Yield Value-Scored Bond ETF	01/08/2018	07/08/2018	0.00%	$0.31
Phaidros Funds - Conservative D	06/08/2018	07/08/2018	1.88%	€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	5.61%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/07/2018	07/08/2018	5.87%	$0.49
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/07/2018	07/08/2018	8.16%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/07/2018	07/08/2018	6.64%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/07/2018	07/08/2018	6.65%	HK$2.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/07/2018	07/08/2018	8.19%	$0.53
State Street DoubleLine Short Duration Total Return Tactical ETF	01/08/2018	07/08/2018	4.37%	$0.10
State Street DoubleLine Total Return Tactical ETF	01/08/2018	07/08/2018	5.58%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/08/2018	07/08/2018	4.80%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/08/2018	07/08/2018	4.74%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2018	07/08/2018	4.08%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/08/2018	07/08/2018	5.81%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/08/2018	07/08/2018	4.49%	$0.06
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2018	07/08/2018	6.20%	$0.21
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	3.22%	$0.09
VanEck Vectors Long Muni ETF	01/08/2018	07/08/2018	4.10%	$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	7.03%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/08/2018	07/08/2018	5.07%	$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	0.76%	€0.00
Arrow Reserve Capital Management ETF	01/08/2018	07/08/2018	1.32%	$0.18
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/07/2018	07/08/2018	7.06%	€0.04
BMO Canadian Dividend ETF	30/07/2018	07/08/2018	2.72%	CA$0.07
BMO Discount Bond Index ETF	30/07/2018	07/08/2018	1.79%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/07/2018	07/08/2018	4.07%	CA$0.06
BMO Floating Rate High Yield ETF	30/07/2018	07/08/2018	4.85%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/07/2018	07/08/2018	6.62%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	30/07/2018	07/08/2018	6.62%	CA$0.09
BMO International Dividend ETF	30/07/2018	07/08/2018	3.11%	CA$0.09
BMO International Dividend Hedged to CAD ETF	30/07/2018	07/08/2018	2.85%	CA$0.09
BMO Long Corporate Bond Index ETF	30/07/2018	07/08/2018	4.80%	CA$0.06
BMO Long Provincial Bond Index ETF	30/07/2018	07/08/2018	3.80%	CA$0.04
BMO Mid Federal Bond Index ETF	30/07/2018	07/08/2018	2.84%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/07/2018	07/08/2018	3.49%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2018	07/08/2018	4.77%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/07/2018	07/08/2018	4.72%	$0.04
BMO Real Return Bond Index ETF	30/07/2018	07/08/2018	4.32%	CA$0.03
BMO Short Corporate Bond Index ETF	30/07/2018	07/08/2018	4.09%	CA$0.03
BMO Short Federal Bond Index ETF	30/07/2018	07/08/2018	2.54%	CA$0.02
BMO Short Provincial Bond Index ETF	30/07/2018	07/08/2018	2.55%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/07/2018	07/08/2018	4.55%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/07/2018	07/08/2018	2.59%	CA$0.14
BMO US Dividend ETF (CAD)	30/07/2018	07/08/2018	1.64%	CA$0.07
BMO US Dividend ETF (USD)	30/07/2018	07/08/2018	1.67%	$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	6.38%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	30/07/2018	07/08/2018	6.54%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	30/07/2018	07/08/2018	5.89%	CA$0.11
BMO US Preferred Share Index ETF	30/07/2018	07/08/2018	5.90%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	30/07/2018	07/08/2018	5.91%	$0.11
BMO US Put Write ETF	30/07/2018	07/08/2018	9.39%	CA$0.10
BMO US Put Write ETF(USD)	30/07/2018	07/08/2018	9.86%	$0.10
BMO US Put Write Hedged to CAD ETF	30/07/2018	07/08/2018	10.21%	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	0.76%	NT$4.00
Chin Yang Industry Co Ltd	28/06/2018	07/08/2018	9.14%	₩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	3.33%	CHF 3.00
Fu Hua Innovation Co Ltd	16/07/2018	07/08/2018	4.52%	NT$1.48
Gallant Precision Machining Co Ltd	10/07/2018	07/08/2018	2.15%	NT$1.22
GE Aerospace 6,15% 07/37	06/08/2018	07/08/2018	6.02%	$0.03
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	5.31%	NT$1.02
Inter-American Development Bank 3,2% 12/42	06/08/2018	07/08/2018	4.18%	$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	4.50%	$0.11
iShares 1-10 Year U.S. Aggregate Bond ETF	01/08/2018	07/08/2018	4.05%	$0.24
iShares Aaa - A Rated Corporate Bond ETF	01/08/2018	07/08/2018	4.86%	$0.13
iShares California Muni Bond ETF	01/08/2018	07/08/2018	3.12%	$0.10
iShares CMBS ETF	01/08/2018	07/08/2018	3.71%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/08/2018	07/08/2018	4.68%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/08/2018	07/08/2018	6.07%	$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	3.76%	$0.20
iShares Investment Grade Systematic Bond ETF	01/08/2018	07/08/2018	5.34%	$0.13
iShares New York Muni Bond ETF	01/08/2018	07/08/2018	3.28%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/08/2018	07/08/2018	2.81%	$0.05
iShares Systematic Bond ETF	01/08/2018	07/08/2018	4.88%	$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	3.71%	£0.05
K.R.S. Corp	29/05/2018	07/08/2018	0.82%	JP¥11
Kuala Lumpur Kepong Bhd	12/07/2018	07/08/2018	2.67%	MYR 0.15
Northern Trust Credit-Scored US Corporate Bond ETF	01/08/2018	07/08/2018	4.84%	$0.12
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/08/2018	07/08/2018	1.99%	$0.18
Northern Trust Disciplined Duration MBS ETF	01/08/2018	07/08/2018	4.15%	$0.05
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/08/2018	07/08/2018	0.00%	$0.12
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/08/2018	07/08/2018	0.00%	$0.11
Northern Trust Ultra-Short Fixed Income ETF	01/08/2018	07/08/2018	0.00%	$0.15
NYLIM MacKay Muni Insured ETF	01/08/2018	07/08/2018	4.18%	$0.05
NYLIM MacKay Muni Intermediate ETF	01/08/2018	07/08/2018	3.79%	$0.05
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/07/2018	07/08/2018	5.60%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/07/2018	07/08/2018	4.13%	€0.30
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/07/2018	07/08/2018	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/07/2018	07/08/2018	5.61%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/07/2018	07/08/2018	7.00%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/07/2018	07/08/2018	6.97%	€0.48
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/07/2018	07/08/2018	4.04%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/07/2018	07/08/2018	4.03%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/07/2018	07/08/2018	3.70%	€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/07/2018	07/08/2018	3.66%	$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/07/2018	07/08/2018	3.66%	$0.30
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/07/2018	07/08/2018	4.19%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/07/2018	07/08/2018	4.16%	A$0.26
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/07/2018	07/08/2018	4.18%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	4.04%	A$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/07/2018	07/08/2018	4.09%	SGD 0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/07/2018	07/08/2018	4.02%	$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/07/2018	07/08/2018	4.03%	$0.38
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/07/2018	07/08/2018	4.01%	$0.39
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/07/2018	07/08/2018	3.61%	CN¥2.42
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/07/2018	07/08/2018	4.49%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/07/2018	07/08/2018	4.52%	A$0.31
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/07/2018	07/08/2018	4.50%	$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	7.17%	A$0.52
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/07/2018	07/08/2018	4.12%	CN¥3.74
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/07/2018	07/08/2018	5.80%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/07/2018	07/08/2018	6.64%	HK$3.06
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/07/2018	07/08/2018	5.86%	SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/07/2018	07/08/2018	5.77%	£0.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	6.62%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/07/2018	07/08/2018	3.63%	$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/07/2018	07/08/2018	7.19%	A$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/07/2018	07/08/2018	6.64%	£0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/07/2018	07/08/2018	6.64%	SGD 0.43
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/07/2018	07/08/2018	6.65%	$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/07/2018	07/08/2018	6.65%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/07/2018	07/08/2018	6.65%	$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/07/2018	07/08/2018	7.65%	A$0.57
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/07/2018	07/08/2018	7.12%	HK$3.60
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/07/2018	07/08/2018	7.11%	SGD 0.61
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/07/2018	07/08/2018	4.57%	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	2.83%	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	2.41%	$0.26
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/07/2018	07/08/2018	5.27%	$0.25
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/07/2018	07/08/2018	4.96%	$0.32
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/07/2018	07/08/2018	4.95%	$0.32
SDIC Power Holdings Co Ltd Class A	07/08/2018	07/08/2018	3.50%	CN¥0.17
Shanghai Bailian Group Co Ltd	23/07/2018	07/08/2018	3.79%	$0.03
Shanghai Laimu Electronics Co Ltd Class A	07/08/2018	07/08/2018	0.41%	CN¥0.05
Sichuan Changhong Electric Co Ltd Class A	07/08/2018	07/08/2018	0.89%	CN¥0.01
State Street DoubleLine Emerging Markets Fixed Income ETF	01/08/2018	07/08/2018	5.01%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/08/2018	07/08/2018	6.01%	$0.08
State Street SPDR Bloomberg International Corporate Bond ETF	01/08/2018	07/08/2018	2.97%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/08/2018	07/08/2018	2.45%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/08/2018	07/08/2018	4.26%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/08/2018	07/08/2018	2.19%	$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	2.71%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/08/2018	07/08/2018	4.33%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/08/2018	07/08/2018	5.31%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/08/2018	07/08/2018	3.90%	$0.07
State Street Ultra Short Term Bond ETF	01/08/2018	07/08/2018	4.14%	$0.07
Swaraj Engines Ltd	12/07/2018	07/08/2018	3.08%	₹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	0.76%	₹5.00
Torrent Pharmaceuticals Ltd	18/06/2018	07/08/2018	0.77%	₹2.50
Union Insurance	17/07/2018	07/08/2018	3.83%	NT$0.67
VanEck China Bond ETF	01/08/2018	07/08/2018	1.45%	$0.06
VanEck Green Bond ETF	01/08/2018	07/08/2018	4.58%	$0.03
VanEck Vectors Short Muni ETF	01/08/2018	07/08/2018	2.94%	$0.02
Wells Fargo & Co. 5,375% 05/35	06/08/2018	07/08/2018	5.45%	$0.03
YungShin Global Holding Co Ltd	11/07/2018	07/08/2018	5.39%	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

3.78%

$0.18

iShares 20+ Year Treasury Bond ETF

01/08/2018

07/08/2018

4.66%

$0.27

United Microelectronics Corp ADR

09/07/2018

07/08/2018

1.83%

$0.12

Johnson Matthey PLC

07/06/2018

07/08/2018

24.62%

£0.58

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

12/07/2018

07/08/2018

5.79%

$0.39

Keppel Ltd

25/07/2018

07/08/2018

3.18%

SGD 0.15

ICG PLC

14/06/2018

07/08/2018

4.65%

£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

5.69%

$0.18

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/07/2018

07/08/2018

6.94%

€0.59

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

01/08/2018

07/08/2018

3.58%

$0.13

BlackRock Global Funds - Dynamic High Income Fund A6

31/07/2018

07/08/2018

8.32%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2018

07/08/2018

5.32%

$0.44

VanEck Preferred Securities ex Financials ETF

01/08/2018

07/08/2018

5.71%

$0.08

Quadient SA

03/08/2018

07/08/2018

6.03%

€0.90

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2018

07/08/2018

6.64%

$0.37

iShares 1-3 Year Treasury Bond ETF

01/08/2018

07/08/2018

3.60%

$0.14

iShares 7-10 Year Treasury Bond ETF

01/08/2018

07/08/2018

4.38%

$0.20

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

12/07/2018

07/08/2018

3.65%

£0.01

Frasers Logistics & Commercial Trust

16/05/2018

07/08/2018

6.59%

SGD 0.01

iShares Broad USD High Yield Corporate Bond ETF

01/08/2018

07/08/2018

7.05%

$0.20

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

02/08/2018

07/08/2018

17.33%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/08/2018

07/08/2018

3.69%

$0.17

State Street SPDR Portfolio High Yield Bond ETF

01/08/2018

07/08/2018

7.33%

$0.09

Carlo Gavazzi Holding AG Registered Shares

03/08/2018

07/08/2018

0.00%

CHF 12.00

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/07/2018

07/08/2018

7.96%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

5.10%

$0.34

iShares TIPS Bond ETF

01/08/2018

07/08/2018

5.22%

$0.47

Star Group LP

27/07/2018

07/08/2018

6.40%

$0.12

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2018

07/08/2018

6.75%

$0.16

VanEck Emerging Markets High Yield Bond ETF

01/08/2018

07/08/2018

6.99%

$0.12

Coca-Cola HBC AG ADR

06/07/2018

07/08/2018

2.24%

$0.41

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2018

07/08/2018

6.81%

$0.23

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

26/07/2018

07/08/2018

6.63%

$0.37

State Street Blackstone Senior Loan ETF

01/08/2018

07/08/2018

7.53%

$0.19

iShares Floating Rate Bond ETF

01/08/2018

07/08/2018

4.17%

$0.11

iShares Treasury Floating Rate Bond ETF

01/08/2018

07/08/2018

3.79%

$0.08

SIA Engineering Co Ltd

23/07/2018

07/08/2018

3.55%

SGD 0.09

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

26/07/2018

07/08/2018

7.05%

€0.47

iShares Core U.S. Aggregate Bond ETF

01/08/2018

07/08/2018

4.21%

$0.25

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/07/2018

07/08/2018

12.25%

$0.12

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/08/2018

07/08/2018

6.93%

$0.13

Park Aerospace Corp

03/07/2018

07/08/2018

1.62%

$0.10

Schwab Short-Term U.S. Treasury ETF

01/08/2018

07/08/2018

3.96%

$0.08

iShares 3-7 Year Treasury Bond ETF

01/08/2018

07/08/2018

3.89%

$0.21

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

26/07/2018

07/08/2018

6.97%

€0.49

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/07/2018

07/08/2018

8.03%

$0.05

BMO CA High Dividend Covered Call ETF

30/07/2018

07/08/2018

6.35%

CA$0.10

iShares 0-5 Year TIPS Bond ETF

01/08/2018

07/08/2018

5.70%

$0.40

iShares 10-20 Year Treasury Bond ETF

01/08/2018

07/08/2018

4.69%

$0.26

iShares Convertible Bond ETF

01/08/2018

07/08/2018

1.38%

$0.07

iShares Fallen Angels USD Bond ETF

01/08/2018

07/08/2018

6.46%

$0.12

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2018

07/08/2018

6.92%

$0.22

iShares U.S. Treasury Bond ETF

01/08/2018

07/08/2018

3.93%

$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/07/2018

07/08/2018

4.04%

$0.05

Schwab U.S. TIPS ETF

01/08/2018

07/08/2018

6.38%

$0.10

VanEck Fallen Angel High Yield Bond ETF

01/08/2018

07/08/2018

6.70%

$0.14

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/07/2018

07/08/2018

3.80%

R$0.37

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/07/2018

07/08/2018

7.33%

$0.04

BMO Equal Weight REITs Index ETF

30/07/2018

07/08/2018

4.75%

CA$0.09

iShares National Muni Bond ETF

01/08/2018

07/08/2018

3.37%

$0.23

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

26/07/2018

07/08/2018

12.76%

A$0.49

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/07/2018

07/08/2018

9.16%

€0.06

BMO Aggregate Bond Index ETF

30/07/2018

07/08/2018

3.50%

CA$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

4.71%

$0.11

iShares Core 10+ Year USD Bond ETF

01/08/2018

07/08/2018

5.32%

$0.20

iShares Core Universal USD Bond ETF

01/08/2018

07/08/2018

4.50%

$0.13

iShares Ultra Short Duration Bond Active ETF

01/08/2018

07/08/2018

3.96%

$0.10

MetroCity Bankshares Inc

31/07/2018

07/08/2018

3.51%

$0.10

PGIM Ultra Short Bond ETF

01/08/2018

07/08/2018

0.72%

$0.11

Phaidros Funds - Balanced D

06/08/2018

07/08/2018

1.79%

€0.60

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/07/2018

07/08/2018

6.92%

CHF 0.55

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/07/2018

07/08/2018

6.99%

$0.52

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

26/07/2018

07/08/2018

7.10%

€0.37

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2018

07/08/2018

3.86%

$0.11

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/08/2018

07/08/2018

5.39%

$0.24

State Street SPDR ICE Preferred Securities ETF

01/08/2018

07/08/2018

6.61%

$0.20

BMO Covered Call Utilities ETF

30/07/2018

07/08/2018

7.52%

CA$0.07

BMO Europe High Dividend Covered Call ETF

30/07/2018

07/08/2018

6.41%

CA$0.11

BMO Laddered Preferred Share Index ETF

30/07/2018

07/08/2018

5.25%

CA$0.04

Invesco Ultra Short Duration ETF

02/08/2018

07/08/2018

4.08%

$0.10

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

5.21%

$0.21

iShares High Yield Systematic Bond ETF

01/08/2018

07/08/2018

7.03%

$0.24

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2018

07/08/2018

5.20%

$0.18

iShares MBS ETF

01/08/2018

07/08/2018

4.45%

$0.21

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/07/2018

07/08/2018

1.37%

R$0.12

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

26/07/2018

07/08/2018

8.16%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/07/2018

07/08/2018

6.64%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/07/2018

07/08/2018

3.60%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/07/2018

07/08/2018

6.60%

$0.09

Schwab U.S. Aggregate Bond ETF

01/08/2018

07/08/2018

4.10%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/08/2018

07/08/2018

5.97%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/08/2018

07/08/2018

4.54%

$0.08

VanEck IG Floating Rate ETF

01/08/2018

07/08/2018

4.26%

$0.06

VanEck International High Yield Bond ETF

01/08/2018

07/08/2018

5.87%

$0.09

American Century Diversified Corporate Bond ETF

01/08/2018

07/08/2018

0.45%

$0.13

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/07/2018

07/08/2018

7.07%

$0.05

BMO Covered Call Canadian Banks ETF

30/07/2018

07/08/2018

4.75%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/07/2018

07/08/2018

6.39%

CA$0.08

BMO Monthly Income ETF

30/07/2018

07/08/2018

3.03%

CA$0.06

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

12/07/2018

07/08/2018

0.60%

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

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

4.95%

$0.15

iShares ESG USD Corporate Bond ETF

01/08/2018

07/08/2018

4.77%

$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

3.97%

$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

7.12%

$0.44

State Street SPDR Bloomberg Convertible Securities ETF

01/08/2018

07/08/2018

1.61%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/08/2018

07/08/2018

3.85%

$0.06

State Street SPDR Portfolio TIPS ETF

01/08/2018

07/08/2018

6.55%

$0.12

VanEck CEF Municipal Income ETF

01/08/2018

07/08/2018

6.24%

$0.10

VanEck Vectors High Yield Muni ETF

01/08/2018

07/08/2018

4.46%

$0.23

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

03/08/2018

07/08/2018

6.87%

€0.00

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

03/08/2018

07/08/2018

7.78%

$0.00

Artemis High Income Fund I Monthly Inc

08/06/2018

07/08/2018

5.44%

£0.01

BMO Equal Weight Banks Index ETF

30/07/2018

07/08/2018

2.38%

CA$0.08

BMO Equal Weight Utilities Index ETF

30/07/2018

07/08/2018

2.94%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/07/2018

07/08/2018

6.67%

CA$0.12

BMO Long Federal Bond Index ETF

30/07/2018

07/08/2018

2.98%

CA$0.04

BMO Mid Corporate Bond Index ETF

30/07/2018

07/08/2018

4.49%

CA$0.04

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

30/07/2018

07/08/2018

4.79%

CA$0.05

BMO US High Dividend Covered Call ETF

30/07/2018

07/08/2018

6.32%

CA$0.09

CRISIL Ltd

27/07/2018

07/08/2018

1.81%

₹6.00

GEM Services Inc

18/07/2018

07/08/2018

3.91%

NT$2.73

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2018

07/08/2018

5.20%

$0.15

iShares Agency Bond ETF

01/08/2018

07/08/2018

3.45%

$0.21

iShares Core 1-5 Year USD Bond ETF

01/08/2018

07/08/2018

4.48%

$0.11

iShares Core 5-10 Year USD Bond ETF

01/08/2018

07/08/2018

4.70%

$0.10

iShares Core International Aggregate Bond ETF

01/08/2018

07/08/2018

4.56%

$0.12

iShares GNMA Bond ETF

01/08/2018

07/08/2018

4.44%

$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

4.23%

$0.07

iShares Short Duration Bond Active ETF

01/08/2018

07/08/2018

4.27%

$0.10

iShares Short-Term National Muni Bond ETF

01/08/2018

07/08/2018

2.59%

$0.12

iShares US & Intl High Yield Corp Bond ETF

01/08/2018

07/08/2018

6.05%

$0.20

Northern Trust High Yield Value-Scored Bond ETF

01/08/2018

07/08/2018

0.00%

$0.31

Phaidros Funds - Conservative D

06/08/2018

07/08/2018

1.88%

€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

5.61%

$0.03

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

26/07/2018

07/08/2018

5.87%

$0.49

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

26/07/2018

07/08/2018

8.16%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/07/2018

07/08/2018

6.64%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/07/2018

07/08/2018

6.65%

HK$2.83

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

26/07/2018

07/08/2018

8.19%

$0.53

State Street DoubleLine Short Duration Total Return Tactical ETF

01/08/2018

07/08/2018

4.37%

$0.10

State Street DoubleLine Total Return Tactical ETF

01/08/2018

07/08/2018

5.58%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/08/2018

07/08/2018

4.80%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/08/2018

07/08/2018

4.74%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/08/2018

07/08/2018

4.08%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/08/2018

07/08/2018

5.81%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/08/2018

07/08/2018

4.49%

$0.06

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2018

07/08/2018

6.20%

$0.21

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

3.22%

$0.09

VanEck Vectors Long Muni ETF

01/08/2018

07/08/2018

4.10%

$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

7.03%

$0.01

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

03/08/2018

07/08/2018

5.07%

$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

0.76%

€0.00

Arrow Reserve Capital Management ETF

01/08/2018

07/08/2018

1.32%

$0.18

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/07/2018

07/08/2018

7.06%

€0.04

BMO Canadian Dividend ETF

30/07/2018

07/08/2018

2.72%

CA$0.07

BMO Discount Bond Index ETF

30/07/2018

07/08/2018

1.79%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/07/2018

07/08/2018

4.07%

CA$0.06

BMO Floating Rate High Yield ETF

30/07/2018

07/08/2018

4.85%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/07/2018

07/08/2018

6.62%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

30/07/2018

07/08/2018

6.62%

CA$0.09

BMO International Dividend ETF

30/07/2018

07/08/2018

3.11%

CA$0.09

BMO International Dividend Hedged to CAD ETF

30/07/2018

07/08/2018

2.85%

CA$0.09

BMO Long Corporate Bond Index ETF

30/07/2018

07/08/2018

4.80%

CA$0.06

BMO Long Provincial Bond Index ETF

30/07/2018

07/08/2018

3.80%

CA$0.04

BMO Mid Federal Bond Index ETF

30/07/2018

07/08/2018

2.84%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/07/2018

07/08/2018

3.49%

CA$0.03

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

30/07/2018

07/08/2018

4.77%

CA$0.04

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

30/07/2018

07/08/2018

4.72%

$0.04

BMO Real Return Bond Index ETF

30/07/2018

07/08/2018

4.32%

CA$0.03

BMO Short Corporate Bond Index ETF

30/07/2018

07/08/2018

4.09%

CA$0.03

BMO Short Federal Bond Index ETF

30/07/2018

07/08/2018

2.54%

CA$0.02

BMO Short Provincial Bond Index ETF

30/07/2018

07/08/2018

2.55%

CA$0.03

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

30/07/2018

07/08/2018

4.55%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/07/2018

07/08/2018

2.59%

CA$0.14

BMO US Dividend ETF (CAD)

30/07/2018

07/08/2018

1.64%

CA$0.07

BMO US Dividend ETF (USD)

30/07/2018

07/08/2018

1.67%

$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

6.38%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

30/07/2018

07/08/2018

6.54%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

30/07/2018

07/08/2018

5.89%

CA$0.11

BMO US Preferred Share Index ETF

30/07/2018

07/08/2018

5.90%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

30/07/2018

07/08/2018

5.91%

$0.11

BMO US Put Write ETF

30/07/2018

07/08/2018

9.39%

CA$0.10

BMO US Put Write ETF(USD)

30/07/2018

07/08/2018

9.86%

$0.10

BMO US Put Write Hedged to CAD ETF

30/07/2018

07/08/2018

10.21%

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

0.76%

NT$4.00

Chin Yang Industry Co Ltd

28/06/2018

07/08/2018

9.14%

₩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

3.33%

CHF 3.00

Fu Hua Innovation Co Ltd

16/07/2018

07/08/2018

4.52%

NT$1.48

Gallant Precision Machining Co Ltd

10/07/2018

07/08/2018

2.15%

NT$1.22

GE Aerospace 6,15% 07/37

06/08/2018

07/08/2018

6.02%

$0.03

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

5.31%

NT$1.02

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

06/08/2018

07/08/2018

4.18%

$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

4.50%

$0.11

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

01/08/2018

07/08/2018

4.05%

$0.24

iShares Aaa - A Rated Corporate Bond ETF

01/08/2018

07/08/2018

4.86%

$0.13

iShares California Muni Bond ETF

01/08/2018

07/08/2018

3.12%

$0.10

iShares CMBS ETF

01/08/2018

07/08/2018

3.71%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/08/2018

07/08/2018

4.68%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/08/2018

07/08/2018

6.07%

$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

3.76%

$0.20

iShares Investment Grade Systematic Bond ETF

01/08/2018

07/08/2018

5.34%

$0.13

iShares New York Muni Bond ETF

01/08/2018

07/08/2018

3.28%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/08/2018

07/08/2018

2.81%

$0.05

iShares Systematic Bond ETF

01/08/2018

07/08/2018

4.88%

$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

3.71%

£0.05

K.R.S. Corp

29/05/2018

07/08/2018

0.82%

JP¥11

Kuala Lumpur Kepong Bhd

12/07/2018

07/08/2018

2.67%

MYR 0.15

Northern Trust Credit-Scored US Corporate Bond ETF

01/08/2018

07/08/2018

4.84%

$0.12

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/08/2018

07/08/2018

1.99%

$0.18

Northern Trust Disciplined Duration MBS ETF

01/08/2018

07/08/2018

4.15%

$0.05

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/08/2018

07/08/2018

0.00%

$0.12

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/08/2018

07/08/2018

0.00%

$0.11

Northern Trust Ultra-Short Fixed Income ETF

01/08/2018

07/08/2018

0.00%

$0.15

NYLIM MacKay Muni Insured ETF

01/08/2018

07/08/2018

4.18%

$0.05

NYLIM MacKay Muni Intermediate ETF

01/08/2018

07/08/2018

3.79%

$0.05

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

26/07/2018

07/08/2018

5.60%

HK$0.03

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

26/07/2018

07/08/2018

4.13%

€0.30

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

26/07/2018

07/08/2018

4.05%

€0.02

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

26/07/2018

07/08/2018

5.61%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/07/2018

07/08/2018

7.00%

SGD 0.56

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

26/07/2018

07/08/2018

6.97%

€0.48

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/07/2018

07/08/2018

4.04%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/07/2018

07/08/2018

4.03%

$0.05

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

26/07/2018

07/08/2018

3.70%

€0.25

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

26/07/2018

07/08/2018

3.66%

$0.29

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

26/07/2018

07/08/2018

3.66%

$0.30

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

26/07/2018

07/08/2018

4.19%

€0.04

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

26/07/2018

07/08/2018

4.16%

A$0.26

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

26/07/2018

07/08/2018

4.18%

$0.03

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

26/07/2018

07/08/2018

4.04%

A$0.38

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

26/07/2018

07/08/2018

4.09%

SGD 0.38

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

26/07/2018

07/08/2018

4.02%

$0.38

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

26/07/2018

07/08/2018

4.03%

$0.38

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

26/07/2018

07/08/2018

4.01%

$0.39

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

26/07/2018

07/08/2018

3.61%

CN¥2.42

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/07/2018

07/08/2018

4.49%

$0.02

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

26/07/2018

07/08/2018

4.52%

A$0.31

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/07/2018

07/08/2018

4.50%

$0.02

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

26/07/2018

07/08/2018

7.17%

A$0.52

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

26/07/2018

07/08/2018

4.12%

CN¥3.74

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

26/07/2018

07/08/2018

5.80%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/07/2018

07/08/2018

6.64%

HK$3.06

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

26/07/2018

07/08/2018

5.86%

SGD 0.52

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

26/07/2018

07/08/2018

5.77%

£0.33

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

26/07/2018

07/08/2018

6.62%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/07/2018

07/08/2018

3.63%

$0.30

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

26/07/2018

07/08/2018

7.19%

A$0.36

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

26/07/2018

07/08/2018

6.64%

£0.39

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

26/07/2018

07/08/2018

6.64%

SGD 0.43

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

26/07/2018

07/08/2018

6.65%

$0.36

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

26/07/2018

07/08/2018

6.65%

$0.36

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

26/07/2018

07/08/2018

6.65%

$0.39

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

26/07/2018

07/08/2018

7.65%

A$0.57

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/07/2018

07/08/2018

7.12%

HK$3.60

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

26/07/2018

07/08/2018

7.11%

SGD 0.61

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/07/2018

07/08/2018

4.57%

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

2.83%

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

2.41%

$0.26

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/07/2018

07/08/2018

5.27%

$0.25

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/07/2018

07/08/2018

4.96%

$0.32

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

26/07/2018

07/08/2018

4.95%

$0.32

SDIC Power Holdings Co Ltd Class A

07/08/2018

3.50%

CN¥0.17

Shanghai Bailian Group Co Ltd

23/07/2018

07/08/2018

3.79%

$0.03

Shanghai Laimu Electronics Co Ltd Class A

07/08/2018

0.41%

CN¥0.05

Sichuan Changhong Electric Co Ltd Class A

07/08/2018

0.89%

CN¥0.01

State Street DoubleLine Emerging Markets Fixed Income ETF

01/08/2018

07/08/2018

5.01%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/08/2018

07/08/2018

6.01%

$0.08

State Street SPDR Bloomberg International Corporate Bond ETF

01/08/2018

07/08/2018

2.97%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/08/2018

07/08/2018

2.45%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/08/2018

07/08/2018

4.26%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/08/2018

07/08/2018

2.19%

$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

2.71%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/08/2018

07/08/2018

4.33%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/08/2018

07/08/2018

5.31%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/08/2018

07/08/2018

3.90%

$0.07

State Street Ultra Short Term Bond ETF

01/08/2018

07/08/2018

4.14%

$0.07

Swaraj Engines Ltd

12/07/2018

07/08/2018

3.08%

₹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

0.76%

₹5.00

Torrent Pharmaceuticals Ltd

18/06/2018

07/08/2018

0.77%

₹2.50

Union Insurance

17/07/2018

07/08/2018

3.83%

NT$0.67

VanEck China Bond ETF

01/08/2018

07/08/2018

1.45%

$0.06

VanEck Green Bond ETF

01/08/2018

07/08/2018

4.58%

$0.03

VanEck Vectors Short Muni ETF

01/08/2018

07/08/2018

2.94%

$0.02

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

06/08/2018

07/08/2018

5.45%

$0.03

YungShin Global Holding Co Ltd

11/07/2018

07/08/2018

5.39%

NT$2.00

Zhongzhu Healthcare Holding Co Ltd Class A

07/08/2018

0.00%

CN¥0.02

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All 322 dividends with pay date on 07 August 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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