Dividend Calendar 07 December 2018

« Back to the dividend calendar for December 2018

On 07 December 2018 402 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 402 dividends with pay date on 07 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	15/11/2018	07/12/2018	2.75%	$1.32
Boeing Co	08/11/2018	07/12/2018	0.00%	$1.71
Cintas Corp	08/11/2018	07/12/2018	0.97%	$0.51
Honeywell International Inc	15/11/2018	07/12/2018	1.15%	$0.82
Parker Hannifin Corp	08/11/2018	07/12/2018	0.83%	$0.76
Sherwin-Williams Co	15/11/2018	07/12/2018	1.03%	$0.29
Lumen Technologies Inc	23/11/2018	07/12/2018	0.00%	$0.54
Xylem Inc	31/10/2018	07/12/2018	1.48%	$0.21
Yum Brands Inc	23/11/2018	07/12/2018	2.06%	$0.36
L3Harris Technologies Inc	21/11/2018	07/12/2018	1.69%	$0.69
Nordic American Tankers Ltd	20/11/2018	07/12/2018	9.50%	$0.10
Magna International Inc	22/11/2018	07/12/2018	3.04%	$0.33
NetEase Inc ADR	29/11/2018	07/12/2018	2.72%	$0.45
Ashmore Group PLC	01/11/2018	07/12/2018	8.16%	£0.12
Proximus SA	05/12/2018	07/12/2018	9.84%	€0.50
Riocan Real Estate Investment Trust	29/11/2018	07/12/2018	5.22%	CA$0.12
Dunelm Group PLC	15/11/2018	07/12/2018	8.06%	£0.20
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/11/2018	07/12/2018	4.00%	$0.18
iShares 20+ Year Treasury Bond ETF	03/12/2018	07/12/2018	4.57%	$0.27
Toyota Motor Corp ADR	27/09/2018	07/12/2018	3.34%	$1.76
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/11/2018	07/12/2018	5.56%	$0.34
Del Monte Corp	13/11/2018	07/12/2018	4.21%	$0.15
Curtiss-Wright Corp	29/11/2018	07/12/2018	0.14%	$0.15
Vulcan Materials Co	20/11/2018	07/12/2018	0.76%	$0.28
Bath & Body Works Inc	21/11/2018	07/12/2018	4.01%	$0.60
BANDAI NAMCO Holdings Inc	26/09/2018	07/12/2018	1.07%	JP¥6
TE Connectivity PLC Registered Shares	21/11/2018	07/12/2018	1.56%	$0.44
Reliance Inc	15/11/2018	07/12/2018	1.25%	$0.50
IHI Corp	26/09/2018	07/12/2018	0.76%	JP¥4
iShares Preferred and Income Securities ETF	03/12/2018	07/12/2018	6.00%	$0.16
Compania De Minas Buenaventura SAA ADR	15/11/2018	07/12/2018	0.47%	$0.06
MKS Inc	23/11/2018	07/12/2018	0.30%	$0.20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/12/2018	07/12/2018	3.52%	$0.16
CVS Group PLC	22/11/2018	07/12/2018	0.70%	£0.05
BlackRock Global Funds - Dynamic High Income Fund A6	30/11/2018	07/12/2018	7.81%	$0.06
M&G (Lux) Global Dividend Fund EUR A Inc	06/12/2018	07/12/2018	2.97%	€0.04
VanEck Preferred Securities ex Financials ETF	03/12/2018	07/12/2018	6.26%	$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/12/2018	07/12/2018	5.06%	$0.45
Rohm Co Ltd	26/09/2018	07/12/2018	1.09%	JP¥19
James Halstead PLC	08/11/2018	07/12/2018	7.60%	£0.05
iShares iBoxx $ High Yield Corporate Bond ETF	03/12/2018	07/12/2018	5.57%	$0.38
iShares 7-10 Year Treasury Bond ETF	03/12/2018	07/12/2018	4.00%	$0.21
iShares 1-3 Year Treasury Bond ETF	03/12/2018	07/12/2018	3.58%	$0.14
Tronox Holdings PLC Shs Class A	23/11/2018	07/12/2018	3.20%	$0.05
iShares Broad USD High Yield Corporate Bond ETF	03/12/2018	07/12/2018	6.74%	$0.20
State Street SPDR Portfolio High Yield Bond ETF	03/12/2018	07/12/2018	7.14%	$0.09
SThree PLC	01/11/2018	07/12/2018	5.86%	£0.05
TMX Group Ltd	22/11/2018	07/12/2018	2.04%	CA$0.12
iShares 0–1 Year Treasury Bond ETF	03/12/2018	07/12/2018	3.47%	$0.19
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/11/2018	07/12/2018	4.11%	£0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2018	07/12/2018	7.89%	$0.05
Chalice Mining Ltd	29/11/2018	07/12/2018	0.00%	A$0.04
Idemitsu Kosan Co Ltd	26/09/2018	07/12/2018	2.73%	JP¥10
Lenovo Group Ltd ADR	20/11/2018	07/12/2018	1.63%	$0.15
DallasNews Corp Registered Shs Series -A-	15/11/2018	07/12/2018	0.00%	$0.08
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/12/2018	07/12/2018	16.85%	€5.50
Landstar System Inc	09/11/2018	07/12/2018	1.60%	$0.17
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	4.30%	$0.35
WisdomTree Equity Premium Income Fund	04/12/2018	07/12/2018	11.87%	$1.40
First Hawaiian Inc	23/11/2018	07/12/2018	3.68%	$0.24
Hikari Tsushin Inc	26/09/2018	07/12/2018	2.11%	JP¥87
iShares TIPS Bond ETF	03/12/2018	07/12/2018	4.33%	$0.16
Panasonic Holdings Corp ADR	26/09/2018	07/12/2018	0.00%	$0.13
Primo Water Corp	26/11/2018	07/12/2018	0.00%	$0.06
LCI Industries Inc	23/11/2018	07/12/2018	4.42%	$0.60
iShares 0-5 Year High Yield Corporate Bond ETF	03/12/2018	07/12/2018	6.86%	$0.22
Linamar Corp	22/11/2018	07/12/2018	1.30%	CA$0.12
VanEck Emerging Markets High Yield Bond ETF	03/12/2018	07/12/2018	6.74%	$0.11
WisdomTree U.S. Quality Dividend Growth Fund	04/12/2018	07/12/2018	1.03%	$0.03
iShares Core U.S. Aggregate Bond ETF	03/12/2018	07/12/2018	4.06%	$0.25
iShares Treasury Floating Rate Bond ETF	03/12/2018	07/12/2018	3.66%	$0.08
NGK Corp	26/09/2018	07/12/2018	1.58%	JP¥25
State Street SPDR Bloomberg High Yield Bond ETF	03/12/2018	07/12/2018	6.66%	$0.50
Cable One Inc	19/11/2018	07/12/2018	0.00%	$2.00
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2018	07/12/2018	1.34%	€0.23
iShares Floating Rate Bond ETF	03/12/2018	07/12/2018	4.05%	$0.12
Quad/Graphics Inc Class A	16/11/2018	07/12/2018	4.79%	$0.30
Radian Group Inc	23/11/2018	07/12/2018	2.63%	$0.00
State Street Blackstone Senior Loan ETF	03/12/2018	07/12/2018	6.86%	$0.20
T&D Holdings Inc	26/09/2018	07/12/2018	2.73%	JP¥20
Corby Spirit and Wine Ltd	22/11/2018	07/12/2018	6.18%	CA$0.22
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2018	07/12/2018	2.20%	€0.24
Yokogawa Electric Corp	26/09/2018	07/12/2018	1.67%	JP¥15
Calavo Growers Inc	15/11/2018	07/12/2018	3.10%	$1.00
iShares 0-5 Year TIPS Bond ETF	03/12/2018	07/12/2018	4.44%	$0.14
iShares 3-7 Year Treasury Bond ETF	03/12/2018	07/12/2018	3.73%	$0.21
JPMorgan UK Small Cap Growth & Income Ord	08/11/2018	07/12/2018	4.30%	£0.05
Orica Ltd	12/11/2018	07/12/2018	2.92%	A$0.32
Schwab Short-Term U.S. Treasury ETF	03/12/2018	07/12/2018	0.65%	$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/12/2018	07/12/2018	7.11%	$0.12
iShares J.P. Morgan EM High Yield Bond ETF	03/12/2018	07/12/2018	6.61%	$0.25
Nisshin Seifun Group Inc	26/09/2018	07/12/2018	3.23%	JP¥16
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/11/2018	07/12/2018	7.96%	$0.05
Forward Air Corp	21/11/2018	07/12/2018	0.00%	$0.18
iShares 10-20 Year Treasury Bond ETF	03/12/2018	07/12/2018	4.46%	$0.26
iShares Convertible Bond ETF	03/12/2018	07/12/2018	1.36%	$0.60
iShares Fallen Angels USD Bond ETF	03/12/2018	07/12/2018	6.28%	$0.12
iShares U.S. Treasury Bond ETF	03/12/2018	07/12/2018	3.65%	$0.04
Minerals Technologies Inc	23/11/2018	07/12/2018	0.68%	$0.05
Odakyu Electric Railway Co Ltd	26/09/2018	07/12/2018	3.76%	JP¥10
Schwab U.S. TIPS ETF	03/12/2018	07/12/2018	7.66%	$0.08
VanEck Fallen Angel High Yield Bond ETF	03/12/2018	07/12/2018	7.10%	$0.15
Barrett Business Services Inc	21/11/2018	07/12/2018	0.80%	$0.25
iShares National Muni Bond ETF	03/12/2018	07/12/2018	3.27%	$0.23
Kingboard Holdings Ltd	26/10/2018	07/12/2018	4.80%	HK$1.10
PGIM Ultra Short Bond ETF	03/12/2018	07/12/2018	0.72%	$0.11
Rocky Mountain Chocolate Factory Inc	21/11/2018	07/12/2018	0.00%	$0.12
SECOM Co Ltd	26/09/2018	07/12/2018	1.49%	JP¥40
Young & Co's Brewery PLC Class A	22/11/2018	07/12/2018	2.88%	£0.10
Avingtrans PLC	25/10/2018	07/12/2018	0.74%	£0.02
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2018	07/12/2018	6.82%	$0.04
ICG Enterprise Trust PLC	15/11/2018	07/12/2018	2.72%	£0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	4.63%	$0.13
iShares Core 10+ Year USD Bond ETF	03/12/2018	07/12/2018	5.15%	$0.20
iShares Core Universal USD Bond ETF	03/12/2018	07/12/2018	4.32%	$0.13
ITOCHU Techno-Solutions Corp	26/09/2018	07/12/2018	0.00%	JP¥24
Nippon Sheet Glass Co Ltd	26/09/2018	07/12/2018	0.00%	JP¥10
Schwab Intermediate-Term U.S. Treasury ETF	03/12/2018	07/12/2018	0.65%	$0.11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/12/2018	07/12/2018	5.30%	$0.24
State Street SPDR ICE Preferred Securities ETF	03/12/2018	07/12/2018	7.14%	$0.20
US Physical Therapy Inc	08/11/2018	07/12/2018	2.48%	$0.23
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/11/2018	07/12/2018	5.88%	SGD 0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	22/11/2018	07/12/2018	6.41%	CA$0.22
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2018	07/12/2018	0.98%	€0.20
Empiric Student Property PLC	22/11/2018	07/12/2018	0.00%	£0.01
Internet Initiative Japan Inc	26/09/2018	07/12/2018	1.26%	JP¥3
iShares 10+ Year Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	5.51%	$0.22
iShares J.P. Morgan EM Corporate Bond ETF	03/12/2018	07/12/2018	4.98%	$0.19
iShares MBS ETF	03/12/2018	07/12/2018	4.34%	$0.27
iShares Ultra Short Duration Bond Active ETF	03/12/2018	07/12/2018	4.10%	$0.11
Kaga Electronics Co Ltd	26/09/2018	07/12/2018	3.27%	JP¥18
Maruken Lease Co Ltd	26/09/2018	07/12/2018	4.25%	JP¥2
Noritake Co Ltd	26/09/2018	07/12/2018	3.07%	JP¥20
Pictet CH – Swiss Equities I dy	05/12/2018	07/12/2018	1.50%	CHF 43.55
Rohto Pharmaceutical Co Ltd	26/09/2018	07/12/2018	2.36%	JP¥6
Schwab U.S. Aggregate Bond ETF	03/12/2018	07/12/2018	0.70%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/12/2018	07/12/2018	6.20%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	03/12/2018	07/12/2018	4.24%	$0.08
Thai Foods Group PCL	26/11/2018	07/12/2018	7.14%	THB 0.07
Time Watch Investments Ltd	26/11/2018	07/12/2018	4.30%	HK$0.04
TOC Co Ltd	26/09/2018	07/12/2018	1.10%	JP¥5
VanEck IG Floating Rate ETF	03/12/2018	07/12/2018	4.08%	$0.06
VanEck International High Yield Bond ETF	03/12/2018	07/12/2018	5.58%	$0.09
Ad-Sol Nissin Corp	26/09/2018	07/12/2018	4.83%	JP¥6
American Century Diversified Corporate Bond ETF	03/12/2018	07/12/2018	0.44%	$0.14
Bank of The RyukyusLtd	26/09/2018	07/12/2018	6.51%	JP¥18
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/11/2018	07/12/2018	7.00%	$0.05
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/10/2018	07/12/2018	1.94%	R$0.03
Evertec Inc	02/11/2018	07/12/2018	0.67%	$0.05
Goldman Sachs Access Treasury 0-1 Year ETF	03/12/2018	07/12/2018	0.00%	$0.18
iShares Broad USD Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	4.80%	$0.16
iShares ESG USD Corporate Bond ETF	03/12/2018	07/12/2018	4.64%	$0.07
iShares High Yield Systematic Bond ETF	03/12/2018	07/12/2018	6.69%	$0.24
iShares iBonds Dec 2025 Term Corporate ETF	03/12/2018	07/12/2018	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	03/12/2018	07/12/2018	3.95%	$0.07
iShares US & Intl High Yield Corp Bond ETF	03/12/2018	07/12/2018	6.35%	$0.22
Jeol Ltd	26/09/2018	07/12/2018	1.61%	JP¥5
Kyoei Steel Ltd	26/09/2018	07/12/2018	4.68%	JP¥10
State Street SPDR Bloomberg Convertible Securities ETF	03/12/2018	07/12/2018	1.54%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	03/12/2018	07/12/2018	3.65%	$0.06
State Street SPDR Portfolio TIPS ETF	03/12/2018	07/12/2018	5.25%	$0.08
The 77 Bank Ltd	26/09/2018	07/12/2018	3.07%	JP¥23
The Revel Collective PLC	08/11/2018	07/12/2018	0.00%	£0.03
Totech Corp	26/09/2018	07/12/2018	3.49%	JP¥6
Toyota Motor Corp Cedear	27/09/2018	07/12/2018	0.00%	$0.35
TPR Co Ltd	26/09/2018	07/12/2018	5.47%	JP¥27
VanEck CEF Municipal Income ETF	03/12/2018	07/12/2018	5.82%	$0.10
AEON Financial Service Co Ltd	26/09/2018	07/12/2018	0.00%	JP¥29
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	05/12/2018	07/12/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2018	07/12/2018	3.18%	$0.00
Argo Graphics Inc	26/09/2018	07/12/2018	18.14%	JP¥20
Brand Architekts Group PLC	15/11/2018	07/12/2018	0.00%	£0.04
Daido Metal Co Ltd	26/09/2018	07/12/2018	3.68%	JP¥15
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	30/11/2018	07/12/2018	2.07%	€0.28
Dimensional World Equity Fund EUR Distributing	30/11/2018	07/12/2018	1.15%	€0.29
Eagle Bancorp Montana Inc	15/11/2018	07/12/2018	2.52%	$0.09
FlexShares High Yield Value-Scored Bond Index Fund	03/12/2018	07/12/2018	7.60%	$0.46
Goldcrest Co Ltd	26/09/2018	07/12/2018	2.96%	JP¥25
H&E Equipment Services Inc	16/11/2018	07/12/2018	0.00%	$0.28
Invesco Canadian Dividend Index ETF	28/11/2018	07/12/2018	0.00%	CA$0.11
Invesco Canadian Government Floating Rate Index ETF	28/11/2018	07/12/2018	2.40%	CA$0.03
Invesco S&P 500 High Dividend Low Volatility Index ETF	28/11/2018	07/12/2018	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	28/11/2018	07/12/2018	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	4.94%	$0.18
iShares Agency Bond ETF	03/12/2018	07/12/2018	3.48%	$0.23
iShares Core 1-5 Year USD Bond ETF	03/12/2018	07/12/2018	4.28%	$0.11
iShares Core 5-10 Year USD Bond ETF	03/12/2018	07/12/2018	4.60%	$0.14
iShares Core International Aggregate Bond ETF	03/12/2018	07/12/2018	4.52%	$0.16
iShares ESG U.S. Aggregate Bond ETF	03/12/2018	07/12/2018	4.08%	$0.18
iShares GNMA Bond ETF	03/12/2018	07/12/2018	4.33%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	03/12/2018	07/12/2018	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	03/12/2018	07/12/2018	4.19%	$0.07
iShares Short-Term National Muni Bond ETF	03/12/2018	07/12/2018	2.63%	$0.15
Janus Henderson Mortgage-Backed Securities ETF	03/12/2018	07/12/2018	0.00%	$0.12
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	06/12/2018	07/12/2018	6.42%	CHF 0.05
Namura Shipbuilding Co Ltd	26/09/2018	07/12/2018	1.12%	JP¥5
Nipro Corp	26/09/2018	07/12/2018	1.79%	JP¥19
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/11/2018	07/12/2018	4.96%	R$0.32
Pictet CH - CHF Bonds Tracker I dy	05/12/2018	07/12/2018	1.03%	CHF 11.55
Pillar Corp	26/09/2018	07/12/2018	1.30%	JP¥20
Sanford Ltd	28/11/2018	07/12/2018	1.68%	NZ$0.16
Shikoku Bank Ltd	26/09/2018	07/12/2018	1.89%	JP¥20
State Street DoubleLine Short Duration Total Return Tactical ETF	03/12/2018	07/12/2018	4.66%	$0.11
State Street DoubleLine Total Return Tactical ETF	03/12/2018	07/12/2018	5.34%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/12/2018	07/12/2018	4.64%	$0.03
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/12/2018	07/12/2018	4.56%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/12/2018	07/12/2018	3.87%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/12/2018	07/12/2018	5.64%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/12/2018	07/12/2018	4.28%	$0.07
UBS ETRACS Alerian MLP Index ETN Series B	28/11/2018	07/12/2018	5.71%	$0.28
VanEck J.P. Morgan EM Local Currency Bond ETF	03/12/2018	07/12/2018	6.85%	$0.22
VanEck Vectors High Yield Muni ETF	03/12/2018	07/12/2018	4.94%	$0.21
VanEck Vectors Intermediate Muni ETF	03/12/2018	07/12/2018	2.83%	$0.09
VanEck Vectors Long Muni ETF	03/12/2018	07/12/2018	4.76%	$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)	03/12/2018	07/12/2018	1.09%	$0.47
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	03/12/2018	07/12/2018	0.00%	$0.16
Young & Co's Brewery PLC Registered Shs Non Vtg	22/11/2018	07/12/2018	3.70%	£0.10
Almetax Manufacturing Co Ltd	26/09/2018	07/12/2018	2.78%	JP¥6
American Century Diversified Municipal Bond ETF	03/12/2018	07/12/2018	0.34%	$0.14
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/12/2018	07/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	05/12/2018	07/12/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/12/2018	07/12/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	05/12/2018	07/12/2018	0.00%	$0.00
ANEST IWATA Corp	26/09/2018	07/12/2018	5.43%	JP¥11
Asia Pile Holdings Corp	26/09/2018	07/12/2018	3.96%	JP¥9
AZ-COM Maruwa Holdings Inc	26/09/2018	07/12/2018	3.43%	JP¥5
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	05/12/2018	07/12/2018	0.00%	MX$0.07
Bangkok Insurance PCL	22/11/2018	07/12/2018	0.00%	THB 3.00
Bank of Kochi Ltd	26/09/2018	07/12/2018	2.07%	JP¥10
Barclays ETN+ Select MLP ETN	28/11/2018	07/12/2018	4.30%	$0.26
Beenos Inc	26/09/2018	07/12/2018	0.00%	JP¥13
Bhiraj Office Leasehold REIT	21/11/2018	07/12/2018	8.00%	THB 0.16
Biken Techno Corp	26/09/2018	07/12/2018	3.44%	JP¥10
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/11/2018	07/12/2018	6.41%	€0.04
BR Malls Participacoes SA	27/11/2018	07/12/2018	0.00%	R$0.08
Central Automotive Products Ltd	26/09/2018	07/12/2018	3.67%	JP¥7
Companias CIC SA	03/12/2018	07/12/2018	6.40%	CLP 0
Daiken Corp	26/09/2018	07/12/2018	0.00%	JP¥37
Denyo Co Ltd	26/09/2018	07/12/2018	3.33%	JP¥20
DMW Corp	26/09/2018	07/12/2018	4.37%	JP¥40
Dynasty Ceramic PCL	27/11/2018	07/12/2018	4.76%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	27/11/2018	07/12/2018	2.76%	THB 0.03
Eastern Polymer Group PCL	27/11/2018	07/12/2018	2.31%	THB 0.08
Eat & Holdings Co Ltd	26/09/2018	07/12/2018	0.72%	JP¥4
EcoGreen International Group Ltd	05/11/2018	07/12/2018	0.00%	HK$0.02
Eidai Co Ltd	26/09/2018	07/12/2018	4.18%	JP¥9
Ferrotec Corp	26/09/2018	07/12/2018	1.71%	JP¥12
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/11/2018	07/12/2018	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	29/11/2018	07/12/2018	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/11/2018	07/12/2018	0.00%	CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/11/2018	07/12/2018	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/11/2018	07/12/2018	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	29/11/2018	07/12/2018	3.77%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/11/2018	07/12/2018	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	29/11/2018	07/12/2018	6.77%	CA$0.08
First Trust Tactical Bond Index ETF	29/11/2018	07/12/2018	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	29/11/2018	07/12/2018	2.33%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/11/2018	07/12/2018	0.00%	CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund	03/12/2018	07/12/2018	4.65%	$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/12/2018	07/12/2018	1.95%	$0.17
FlexShares Disciplined Duration MBS Index Fund	03/12/2018	07/12/2018	4.05%	$0.07
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/12/2018	07/12/2018	2.52%	$0.03
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/12/2018	07/12/2018	2.83%	$0.04
FlexShares Ultra-Short Income Fund	03/12/2018	07/12/2018	4.26%	$0.13
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/10/2018	07/12/2018	3.04%	R$0.57
France Bed Holdings Co Ltd	26/09/2018	07/12/2018	3.29%	JP¥13
FTGroup Co Ltd	26/09/2018	07/12/2018	4.76%	JP¥25
Fujicco Co Ltd	26/09/2018	07/12/2018	2.92%	JP¥19
Gadang Holdings Bhd	14/11/2018	07/12/2018	1.64%	MYR 0.03
Goldman Sachs Access High Yield Corporate Bond ETF	03/12/2018	07/12/2018	0.00%	$0.22
Goldman Sachs Access Inflation Protected USD Bond ETF	03/12/2018	07/12/2018	2.68%	$0.15
Goldman Sachs Access Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	0.00%	$0.13
Hagiwara Electric Holdings Co Ltd	26/09/2018	07/12/2018	4.85%	JP¥50
Hagoromo Foods Corp	26/09/2018	07/12/2018	2.06%	JP¥9
Henan Shuanghui Investment & Development Co Ltd Class A	07/12/2018	07/12/2018	3.18%	CN¥0.90
Hirakawa Hewtech Corp	26/09/2018	07/12/2018	1.65%	JP¥10
Hisaka Works Ltd	26/09/2018	07/12/2018	4.22%	JP¥10
I. A. Group Corp	26/09/2018	07/12/2018	3.19%	JP¥60
INDUS Realty Trust Inc	29/11/2018	07/12/2018	0.00%	$0.45
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/11/2018	07/12/2018	0.00%	R$0.13
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	28/11/2018	07/12/2018	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	28/11/2018	07/12/2018	0.00%	CA$0.05
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/11/2018	07/12/2018	0.00%	CA$0.05
Invesco Canadian Preferred Share Index ETF	28/11/2018	07/12/2018	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	28/11/2018	07/12/2018	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	28/11/2018	07/12/2018	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	28/11/2018	07/12/2018	0.00%	CA$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/11/2018	07/12/2018	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/11/2018	07/12/2018	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	28/11/2018	07/12/2018	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	28/11/2018	07/12/2018	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	28/11/2018	07/12/2018	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	28/11/2018	07/12/2018	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	28/11/2018	07/12/2018	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/11/2018	07/12/2018	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	28/11/2018	07/12/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	28/11/2018	07/12/2018	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	28/11/2018	07/12/2018	0.00%	CA$0.10
Invesco Senior Loan Index ETF	28/11/2018	07/12/2018	0.00%	$0.05
Invesco Senior Loan Index ETF CAD	28/11/2018	07/12/2018	0.00%	CA$0.06
Invesco Senior Loan Index ETF CAD Hedged	28/11/2018	07/12/2018	0.00%	CA$0.06
IQ S&P High Yield Low Volatility Bond ETF	03/12/2018	07/12/2018	0.00%	$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	4.40%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	03/12/2018	07/12/2018	4.73%	$0.14
iShares California Muni Bond ETF	03/12/2018	07/12/2018	3.02%	$0.11
iShares CMBS ETF	03/12/2018	07/12/2018	3.60%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	03/12/2018	07/12/2018	4.46%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	03/12/2018	07/12/2018	5.94%	$0.25
iShares Government/Credit Bond ETF	03/12/2018	07/12/2018	3.83%	$0.24
iShares iBonds Dec 2022 Term Corporate ETF	03/12/2018	07/12/2018	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	03/12/2018	07/12/2018	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	03/12/2018	07/12/2018	0.00%	$0.07
iShares iBonds Dec 2023 Term Muni Bond ETF	03/12/2018	07/12/2018	0.00%	$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF	03/12/2018	07/12/2018	0.00%	$0.04
iShares iBonds Dec 2028 Term Corporate ETF	03/12/2018	07/12/2018	4.35%	$0.13
iShares iBonds Mar 2023 Term Corporate ETF	03/12/2018	07/12/2018	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/12/2018	07/12/2018	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	03/12/2018	07/12/2018	3.66%	$0.21
iShares Investment Grade Systematic Bond ETF	03/12/2018	07/12/2018	5.17%	$0.16
iShares New York Muni Bond ETF	03/12/2018	07/12/2018	3.19%	$0.12
iShares Short Duration Bond Active ETF	03/12/2018	07/12/2018	4.23%	$0.10
iShares Short Maturity Municipal Bond Active ETF	03/12/2018	07/12/2018	2.83%	$0.07
iShares Systematic Bond ETF	03/12/2018	07/12/2018	4.69%	$0.32
Janus Henderson Short Duration Income ETF	03/12/2018	07/12/2018	0.00%	$0.08
Japan Logistic Systems Corp	26/09/2018	07/12/2018	1.91%	JP¥40
JMS Co Ltd	26/09/2018	07/12/2018	3.66%	JP¥8
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	08/11/2018	07/12/2018	3.63%	£0.03
Kato Works Co Ltd	26/09/2018	07/12/2018	5.22%	JP¥48
Kawanishi Warehouse Co Ltd	26/09/2018	07/12/2018	1.33%	JP¥6
Kyodo Printing Co Ltd	26/09/2018	07/12/2018	4.95%	JP¥13
Kyushu Financial Group Inc	26/09/2018	07/12/2018	2.20%	JP¥6
Lohakit Metal PCL	22/11/2018	07/12/2018	7.34%	THB 0.19
Manawa Energy Ltd	22/11/2018	07/12/2018	0.00%	NZ$0.45
Mansei Corp	26/09/2018	07/12/2018	1.73%	JP¥13
Maoye Commercial Co Ltd Class A	07/12/2018	07/12/2018	0.00%	CN¥0.20
Maruwn Corp	26/09/2018	07/12/2018	0.00%	JP¥4
Mori Trust Reit Inc	26/09/2018	07/12/2018	4.90%	JP¥1,825
NAFCO Co Ltd	26/09/2018	07/12/2018	2.60%	JP¥19
NFC Holdings Inc	26/09/2018	07/12/2018	0.00%	JP¥35
NISHIKAWA RUBBER Co Ltd	26/09/2018	07/12/2018	5.70%	JP¥10
North Pacific Bank Ltd	26/09/2018	07/12/2018	2.93%	JP¥5
NYLI MacKay Muni Insured ETF	03/12/2018	07/12/2018	3.94%	$0.06
NYLI MacKay Muni Intermediate ETF	03/12/2018	07/12/2018	3.56%	$0.06
Oie Sangyo Co Ltd	26/09/2018	07/12/2018	4.01%	JP¥10
Okamoto Machine Tool Works Ltd	26/09/2018	07/12/2018	3.10%	JP¥40
Opc Pharmaceutical JSC	26/11/2018	07/12/2018	3.81%	₫415
Pak Fah Yeow International Ltd	08/10/2018	07/12/2018	8.15%	HK$0.02
Paris Miki Holdings Inc	26/09/2018	07/12/2018	0.00%	JP¥7
PGIM Active High Yield Bond ETF	03/12/2018	07/12/2018	0.00%	$0.22
Pictet CH - LPP 25 P dy	05/12/2018	07/12/2018	0.75%	CHF 10.85
Pictet CH - LPP 40 I dy	05/12/2018	07/12/2018	1.03%	CHF 16.85
PT Mitrabara Adiperdana Tbk	03/12/2018	07/12/2018	2.70%	IDR 240
Rix Corp	26/09/2018	07/12/2018	4.47%	JP¥25
Rock Paint Co Ltd	26/09/2018	07/12/2018	0.00%	JP¥2,183,597
Rotala PLC	15/11/2018	07/12/2018	0.00%	£0.01
S. T.Corp	26/09/2018	07/12/2018	2.84%	JP¥18
SAKURA KCS Corp	26/09/2018	07/12/2018	3.69%	JP¥6
San Ju San Financial Group Inc	26/09/2018	07/12/2018	1.91%	JP¥9
San-in Godo Bank Ltd	26/09/2018	07/12/2018	2.74%	JP¥7
Seika Corp	26/09/2018	07/12/2018	3.37%	JP¥8
Seiryo Electric Corp	26/09/2018	07/12/2018	3.76%	JP¥10
Senkon Logistics Co Ltd	26/09/2018	07/12/2018	1.10%	JP¥5
Shiga Bank Ltd	26/09/2018	07/12/2018	1.20%	JP¥4
Shobido Corp	26/09/2018	07/12/2018	3.34%	JP¥5
Sri panwa Hospitality Real Estate Investment Trust	21/11/2018	07/12/2018	8.55%	THB 0.22
State Street DoubleLine Emerging Markets Fixed Income ETF	03/12/2018	07/12/2018	5.08%	$0.16
State Street SPDR Bloomberg International Corporate Bond ETF	03/12/2018	07/12/2018	2.82%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	03/12/2018	07/12/2018	2.47%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/12/2018	07/12/2018	4.09%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/12/2018	07/12/2018	2.22%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/12/2018	07/12/2018	4.60%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	03/12/2018	07/12/2018	3.61%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/12/2018	07/12/2018	2.71%	$0.06
State Street SPDR Portfolio Aggregate Bond ETF	03/12/2018	07/12/2018	4.17%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	03/12/2018	07/12/2018	5.17%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/12/2018	07/12/2018	3.80%	$0.07
State Street Ultra Short Term Bond ETF	03/12/2018	07/12/2018	3.92%	$0.08
Takamatsu Machinery Co Ltd	26/09/2018	07/12/2018	1.95%	JP¥8
Takamiya Co Ltd	26/09/2018	07/12/2018	3.87%	JP¥4
Takisawa Machine Tool Co Ltd	26/09/2018	07/12/2018	0.00%	JP¥22,500,225
Tanaka Co Ltd	26/09/2018	07/12/2018	3.43%	JP¥10
The Chugoku Bank Ltd	26/09/2018	07/12/2018	0.00%	JP¥10
Toho Holdings Co Ltd	26/09/2018	07/12/2018	10.44%	JP¥15
TOKAI Corp	26/09/2018	07/12/2018	2.33%	JP¥15
Tokuden Co Ltd	26/09/2018	07/12/2018	3.95%	JP¥18
Tomato Bank Ltd	26/09/2018	07/12/2018	2.97%	JP¥25
TOMONY Holdings Inc	26/09/2018	07/12/2018	2.47%	JP¥4
TOTOKU ELECTRIC Co Ltd	26/09/2018	07/12/2018	0.00%	JP¥30
Tsutsumi Jewelry Co Ltd	26/09/2018	07/12/2018	6.72%	JP¥15
TV Tokyo Holdings Corp	26/09/2018	07/12/2018	2.78%	JP¥15
Unique Fabricating Inc	29/11/2018	07/12/2018	0.00%	$0.15
VanEck China Bond ETF	03/12/2018	07/12/2018	1.57%	$0.05
VanEck Green Bond ETF	03/12/2018	07/12/2018	4.38%	$0.03
VanEck Short High Yield Muni ETF	03/12/2018	07/12/2018	3.70%	$0.07
VanEck Vectors Short Muni ETF	03/12/2018	07/12/2018	2.73%	$0.02
VictoryShares Emerging Markets Value Momentum ETF	03/12/2018	07/12/2018	2.33%	$0.55
VictoryShares US Value Momentum ETF	03/12/2018	07/12/2018	2.03%	$0.18
WisdomTree Interest Rate Hedged High Yield Bond Fund	04/12/2018	07/12/2018	5.83%	$0.03
WisdomTree U.S. Al Enhanced Value Fund	04/12/2018	07/12/2018	1.39%	$0.06
Yamashin-Filter Corp	26/09/2018	07/12/2018	4.08%	JP¥3
Yorozu Corp	26/09/2018	07/12/2018	3.69%	JP¥23
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	26/09/2018	07/12/2018	5.06%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

15/11/2018

07/12/2018

2.75%

$1.32

Boeing Co

08/11/2018

07/12/2018

0.00%

$1.71

Cintas Corp

08/11/2018

07/12/2018

0.97%

$0.51

Honeywell International Inc

15/11/2018

07/12/2018

1.15%

$0.82

Parker Hannifin Corp

08/11/2018

07/12/2018

0.83%

$0.76

Sherwin-Williams Co

15/11/2018

07/12/2018

1.03%

$0.29

Lumen Technologies Inc

23/11/2018

07/12/2018

0.00%

$0.54

Xylem Inc

31/10/2018

07/12/2018

1.48%

$0.21

Yum Brands Inc

23/11/2018

07/12/2018

2.06%

$0.36

L3Harris Technologies Inc

21/11/2018

07/12/2018

1.69%

$0.69

Nordic American Tankers Ltd

20/11/2018

07/12/2018

9.50%

$0.10

Magna International Inc

22/11/2018

07/12/2018

3.04%

$0.33

NetEase Inc ADR

29/11/2018

07/12/2018

2.72%

$0.45

Ashmore Group PLC

01/11/2018

07/12/2018

8.16%

£0.12

Proximus SA

05/12/2018

07/12/2018

9.84%

€0.50

Riocan Real Estate Investment Trust

29/11/2018

07/12/2018

5.22%

CA$0.12

Dunelm Group PLC

15/11/2018

07/12/2018

8.06%

£0.20

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

08/11/2018

07/12/2018

4.00%

$0.18

iShares 20+ Year Treasury Bond ETF

03/12/2018

07/12/2018

4.57%

$0.27

Toyota Motor Corp ADR

27/09/2018

07/12/2018

3.34%

$1.76

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

08/11/2018

07/12/2018

5.56%

$0.34

Del Monte Corp

13/11/2018

07/12/2018

4.21%

$0.15

Curtiss-Wright Corp

29/11/2018

07/12/2018

0.14%

$0.15

Vulcan Materials Co

20/11/2018

07/12/2018

0.76%

$0.28

Bath & Body Works Inc

21/11/2018

07/12/2018

4.01%

$0.60

BANDAI NAMCO Holdings Inc

26/09/2018

07/12/2018

1.07%

JP¥6

TE Connectivity PLC Registered Shares

21/11/2018

07/12/2018

1.56%

$0.44

Reliance Inc

15/11/2018

07/12/2018

1.25%

$0.50

IHI Corp

26/09/2018

07/12/2018

0.76%

JP¥4

iShares Preferred and Income Securities ETF

03/12/2018

07/12/2018

6.00%

$0.16

Compania De Minas Buenaventura SAA ADR

15/11/2018

07/12/2018

0.47%

$0.06

MKS Inc

23/11/2018

07/12/2018

0.30%

$0.20

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

03/12/2018

07/12/2018

3.52%

$0.16

CVS Group PLC

22/11/2018

07/12/2018

0.70%

£0.05

BlackRock Global Funds - Dynamic High Income Fund A6

30/11/2018

07/12/2018

7.81%

$0.06

M&G (Lux) Global Dividend Fund EUR A Inc

06/12/2018

07/12/2018

2.97%

€0.04

VanEck Preferred Securities ex Financials ETF

03/12/2018

07/12/2018

6.26%

$0.09

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/12/2018

07/12/2018

5.06%

$0.45

Rohm Co Ltd

26/09/2018

07/12/2018

1.09%

JP¥19

James Halstead PLC

08/11/2018

07/12/2018

7.60%

£0.05

iShares iBoxx $ High Yield Corporate Bond ETF

03/12/2018

07/12/2018

5.57%

$0.38

iShares 7-10 Year Treasury Bond ETF

03/12/2018

07/12/2018

4.00%

$0.21

iShares 1-3 Year Treasury Bond ETF

03/12/2018

07/12/2018

3.58%

$0.14

Tronox Holdings PLC Shs Class A

23/11/2018

07/12/2018

3.20%

$0.05

iShares Broad USD High Yield Corporate Bond ETF

03/12/2018

07/12/2018

6.74%

$0.20

State Street SPDR Portfolio High Yield Bond ETF

03/12/2018

07/12/2018

7.14%

$0.09

SThree PLC

01/11/2018

07/12/2018

5.86%

£0.05

TMX Group Ltd

22/11/2018

07/12/2018

2.04%

CA$0.12

iShares 0–1 Year Treasury Bond ETF

03/12/2018

07/12/2018

3.47%

$0.19

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

08/11/2018

07/12/2018

4.11%

£0.02

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2018

07/12/2018

7.89%

$0.05

Chalice Mining Ltd

29/11/2018

07/12/2018

0.00%

A$0.04

Idemitsu Kosan Co Ltd

26/09/2018

07/12/2018

2.73%

JP¥10

Lenovo Group Ltd ADR

20/11/2018

07/12/2018

1.63%

$0.15

DallasNews Corp Registered Shs Series -A-

15/11/2018

07/12/2018

0.00%

$0.08

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

04/12/2018

07/12/2018

16.85%

€5.50

Landstar System Inc

09/11/2018

07/12/2018

1.60%

$0.17

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

4.30%

$0.35

WisdomTree Equity Premium Income Fund

04/12/2018

07/12/2018

11.87%

$1.40

First Hawaiian Inc

23/11/2018

07/12/2018

3.68%

$0.24

Hikari Tsushin Inc

26/09/2018

07/12/2018

2.11%

JP¥87

iShares TIPS Bond ETF

03/12/2018

07/12/2018

4.33%

$0.16

Panasonic Holdings Corp ADR

26/09/2018

07/12/2018

0.00%

$0.13

Primo Water Corp

26/11/2018

07/12/2018

0.00%

$0.06

LCI Industries Inc

23/11/2018

07/12/2018

4.42%

$0.60

iShares 0-5 Year High Yield Corporate Bond ETF

03/12/2018

07/12/2018

6.86%

$0.22

Linamar Corp

22/11/2018

07/12/2018

1.30%

CA$0.12

VanEck Emerging Markets High Yield Bond ETF

03/12/2018

07/12/2018

6.74%

$0.11

WisdomTree U.S. Quality Dividend Growth Fund

04/12/2018

07/12/2018

1.03%

$0.03

iShares Core U.S. Aggregate Bond ETF

03/12/2018

07/12/2018

4.06%

$0.25

iShares Treasury Floating Rate Bond ETF

03/12/2018

07/12/2018

3.66%

$0.08

NGK Corp

26/09/2018

07/12/2018

1.58%

JP¥25

State Street SPDR Bloomberg High Yield Bond ETF

03/12/2018

07/12/2018

6.66%

$0.50

Cable One Inc

19/11/2018

07/12/2018

0.00%

$2.00

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2018

07/12/2018

1.34%

€0.23

iShares Floating Rate Bond ETF

03/12/2018

07/12/2018

4.05%

$0.12

Quad/Graphics Inc Class A

16/11/2018

07/12/2018

4.79%

$0.30

Radian Group Inc

23/11/2018

07/12/2018

2.63%

$0.00

State Street Blackstone Senior Loan ETF

03/12/2018

07/12/2018

6.86%

$0.20

T&D Holdings Inc

26/09/2018

07/12/2018

2.73%

JP¥20

Corby Spirit and Wine Ltd

22/11/2018

07/12/2018

6.18%

CA$0.22

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2018

07/12/2018

2.20%

€0.24

Yokogawa Electric Corp

26/09/2018

07/12/2018

1.67%

JP¥15

Calavo Growers Inc

15/11/2018

07/12/2018

3.10%

$1.00

iShares 0-5 Year TIPS Bond ETF

03/12/2018

07/12/2018

4.44%

$0.14

iShares 3-7 Year Treasury Bond ETF

03/12/2018

07/12/2018

3.73%

$0.21

JPMorgan UK Small Cap Growth & Income Ord

08/11/2018

07/12/2018

4.30%

£0.05

Orica Ltd

12/11/2018

07/12/2018

2.92%

A$0.32

Schwab Short-Term U.S. Treasury ETF

03/12/2018

07/12/2018

0.65%

$0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/12/2018

07/12/2018

7.11%

$0.12

iShares J.P. Morgan EM High Yield Bond ETF

03/12/2018

07/12/2018

6.61%

$0.25

Nisshin Seifun Group Inc

26/09/2018

07/12/2018

3.23%

JP¥16

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/11/2018

07/12/2018

7.96%

$0.05

Forward Air Corp

21/11/2018

07/12/2018

0.00%

$0.18

iShares 10-20 Year Treasury Bond ETF

03/12/2018

07/12/2018

4.46%

$0.26

iShares Convertible Bond ETF

03/12/2018

07/12/2018

1.36%

$0.60

iShares Fallen Angels USD Bond ETF

03/12/2018

07/12/2018

6.28%

$0.12

iShares U.S. Treasury Bond ETF

03/12/2018

07/12/2018

3.65%

$0.04

Minerals Technologies Inc

23/11/2018

07/12/2018

0.68%

$0.05

Odakyu Electric Railway Co Ltd

26/09/2018

07/12/2018

3.76%

JP¥10

Schwab U.S. TIPS ETF

03/12/2018

07/12/2018

7.66%

$0.08

VanEck Fallen Angel High Yield Bond ETF

03/12/2018

07/12/2018

7.10%

$0.15

Barrett Business Services Inc

21/11/2018

07/12/2018

0.80%

$0.25

iShares National Muni Bond ETF

03/12/2018

07/12/2018

3.27%

$0.23

Kingboard Holdings Ltd

26/10/2018

07/12/2018

4.80%

HK$1.10

PGIM Ultra Short Bond ETF

03/12/2018

07/12/2018

0.72%

$0.11

Rocky Mountain Chocolate Factory Inc

21/11/2018

07/12/2018

0.00%

$0.12

SECOM Co Ltd

26/09/2018

07/12/2018

1.49%

JP¥40

Young & Co's Brewery PLC Class A

22/11/2018

07/12/2018

2.88%

£0.10

Avingtrans PLC

25/10/2018

07/12/2018

0.74%

£0.02

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2018

07/12/2018

6.82%

$0.04

ICG Enterprise Trust PLC

15/11/2018

07/12/2018

2.72%

£0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

4.63%

$0.13

iShares Core 10+ Year USD Bond ETF

03/12/2018

07/12/2018

5.15%

$0.20

iShares Core Universal USD Bond ETF

03/12/2018

07/12/2018

4.32%

$0.13

ITOCHU Techno-Solutions Corp

26/09/2018

07/12/2018

0.00%

JP¥24

Nippon Sheet Glass Co Ltd

26/09/2018

07/12/2018

0.00%

JP¥10

Schwab Intermediate-Term U.S. Treasury ETF

03/12/2018

07/12/2018

0.65%

$0.11

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/12/2018

07/12/2018

5.30%

$0.24

State Street SPDR ICE Preferred Securities ETF

03/12/2018

07/12/2018

7.14%

$0.20

US Physical Therapy Inc

08/11/2018

07/12/2018

2.48%

$0.23

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/11/2018

07/12/2018

5.88%

SGD 0.06

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

22/11/2018

07/12/2018

6.41%

CA$0.22

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2018

07/12/2018

0.98%

€0.20

Empiric Student Property PLC

22/11/2018

07/12/2018

0.00%

£0.01

Internet Initiative Japan Inc

26/09/2018

07/12/2018

1.26%

JP¥3

iShares 10+ Year Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

5.51%

$0.22

iShares J.P. Morgan EM Corporate Bond ETF

03/12/2018

07/12/2018

4.98%

$0.19

iShares MBS ETF

03/12/2018

07/12/2018

4.34%

$0.27

iShares Ultra Short Duration Bond Active ETF

03/12/2018

07/12/2018

4.10%

$0.11

Kaga Electronics Co Ltd

26/09/2018

07/12/2018

3.27%

JP¥18

Maruken Lease Co Ltd

26/09/2018

07/12/2018

4.25%

JP¥2

Noritake Co Ltd

26/09/2018

07/12/2018

3.07%

JP¥20

Pictet CH – Swiss Equities I dy

05/12/2018

07/12/2018

1.50%

CHF 43.55

Rohto Pharmaceutical Co Ltd

26/09/2018

07/12/2018

2.36%

JP¥6

Schwab U.S. Aggregate Bond ETF

03/12/2018

07/12/2018

0.70%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/12/2018

07/12/2018

6.20%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

03/12/2018

07/12/2018

4.24%

$0.08

Thai Foods Group PCL

26/11/2018

07/12/2018

7.14%

THB 0.07

Time Watch Investments Ltd

26/11/2018

07/12/2018

4.30%

HK$0.04

TOC Co Ltd

26/09/2018

07/12/2018

1.10%

JP¥5

VanEck IG Floating Rate ETF

03/12/2018

07/12/2018

4.08%

$0.06

VanEck International High Yield Bond ETF

03/12/2018

07/12/2018

5.58%

$0.09

Ad-Sol Nissin Corp

26/09/2018

07/12/2018

4.83%

JP¥6

American Century Diversified Corporate Bond ETF

03/12/2018

07/12/2018

0.44%

$0.14

Bank of The RyukyusLtd

26/09/2018

07/12/2018

6.51%

JP¥18

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/11/2018

07/12/2018

7.00%

$0.05

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/10/2018

07/12/2018

1.94%

R$0.03

Evertec Inc

02/11/2018

07/12/2018

0.67%

$0.05

Goldman Sachs Access Treasury 0-1 Year ETF

03/12/2018

07/12/2018

0.00%

$0.18

iShares Broad USD Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

4.80%

$0.16

iShares ESG USD Corporate Bond ETF

03/12/2018

07/12/2018

4.64%

$0.07

iShares High Yield Systematic Bond ETF

03/12/2018

07/12/2018

6.69%

$0.24

iShares iBonds Dec 2025 Term Corporate ETF

03/12/2018

07/12/2018

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

03/12/2018

07/12/2018

3.95%

$0.07

iShares US & Intl High Yield Corp Bond ETF

03/12/2018

07/12/2018

6.35%

$0.22

Jeol Ltd

26/09/2018

07/12/2018

1.61%

JP¥5

Kyoei Steel Ltd

26/09/2018

07/12/2018

4.68%

JP¥10

State Street SPDR Bloomberg Convertible Securities ETF

03/12/2018

07/12/2018

1.54%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

03/12/2018

07/12/2018

3.65%

$0.06

State Street SPDR Portfolio TIPS ETF

03/12/2018

07/12/2018

5.25%

$0.08

The 77 Bank Ltd

26/09/2018

07/12/2018

3.07%

JP¥23

The Revel Collective PLC

08/11/2018

07/12/2018

0.00%

£0.03

Totech Corp

26/09/2018

07/12/2018

3.49%

JP¥6

Toyota Motor Corp Cedear

27/09/2018

07/12/2018

0.00%

$0.35

TPR Co Ltd

26/09/2018

07/12/2018

5.47%

JP¥27

VanEck CEF Municipal Income ETF

03/12/2018

07/12/2018

5.82%

$0.10

AEON Financial Service Co Ltd

26/09/2018

07/12/2018

0.00%

JP¥29

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

05/12/2018

07/12/2018

0.00%

€0.00

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

05/12/2018

07/12/2018

3.18%

$0.00

Argo Graphics Inc

26/09/2018

07/12/2018

18.14%

JP¥20

Brand Architekts Group PLC

15/11/2018

07/12/2018

0.00%

£0.04

Daido Metal Co Ltd

26/09/2018

07/12/2018

3.68%

JP¥15

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

30/11/2018

07/12/2018

2.07%

€0.28

Dimensional World Equity Fund EUR Distributing

30/11/2018

07/12/2018

1.15%

€0.29

Eagle Bancorp Montana Inc

15/11/2018

07/12/2018

2.52%

$0.09

FlexShares High Yield Value-Scored Bond Index Fund

03/12/2018

07/12/2018

7.60%

$0.46

Goldcrest Co Ltd

26/09/2018

07/12/2018

2.96%

JP¥25

H&E Equipment Services Inc

16/11/2018

07/12/2018

0.00%

$0.28

Invesco Canadian Dividend Index ETF

28/11/2018

07/12/2018

0.00%

CA$0.11

Invesco Canadian Government Floating Rate Index ETF

28/11/2018

07/12/2018

2.40%

CA$0.03

Invesco S&P 500 High Dividend Low Volatility Index ETF

28/11/2018

07/12/2018

0.00%

$0.04

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

28/11/2018

07/12/2018

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

4.94%

$0.18

iShares Agency Bond ETF

03/12/2018

07/12/2018

3.48%

$0.23

iShares Core 1-5 Year USD Bond ETF

03/12/2018

07/12/2018

4.28%

$0.11

iShares Core 5-10 Year USD Bond ETF

03/12/2018

07/12/2018

4.60%

$0.14

iShares Core International Aggregate Bond ETF

03/12/2018

07/12/2018

4.52%

$0.16

iShares ESG U.S. Aggregate Bond ETF

03/12/2018

07/12/2018

4.08%

$0.18

iShares GNMA Bond ETF

03/12/2018

07/12/2018

4.33%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

03/12/2018

07/12/2018

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

03/12/2018

07/12/2018

4.19%

$0.07

iShares Short-Term National Muni Bond ETF

03/12/2018

07/12/2018

2.63%

$0.15

Janus Henderson Mortgage-Backed Securities ETF

03/12/2018

07/12/2018

0.00%

$0.12

M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc

06/12/2018

07/12/2018

6.42%

CHF 0.05

Namura Shipbuilding Co Ltd

26/09/2018

07/12/2018

1.12%

JP¥5

Nipro Corp

26/09/2018

07/12/2018

1.79%

JP¥19

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/11/2018

07/12/2018

4.96%

R$0.32

Pictet CH - CHF Bonds Tracker I dy

05/12/2018

07/12/2018

1.03%

CHF 11.55

Pillar Corp

26/09/2018

07/12/2018

1.30%

JP¥20

Sanford Ltd

28/11/2018

07/12/2018

1.68%

NZ$0.16

Shikoku Bank Ltd

26/09/2018

07/12/2018

1.89%

JP¥20

State Street DoubleLine Short Duration Total Return Tactical ETF

03/12/2018

07/12/2018

4.66%

$0.11

State Street DoubleLine Total Return Tactical ETF

03/12/2018

07/12/2018

5.34%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/12/2018

07/12/2018

4.64%

$0.03

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/12/2018

07/12/2018

4.56%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/12/2018

07/12/2018

3.87%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/12/2018

07/12/2018

5.64%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/12/2018

07/12/2018

4.28%

$0.07

UBS ETRACS Alerian MLP Index ETN Series B

28/11/2018

07/12/2018

5.71%

$0.28

VanEck J.P. Morgan EM Local Currency Bond ETF

03/12/2018

07/12/2018

6.85%

$0.22

VanEck Vectors High Yield Muni ETF

03/12/2018

07/12/2018

4.94%

$0.21

VanEck Vectors Intermediate Muni ETF

03/12/2018

07/12/2018

2.83%

$0.09

VanEck Vectors Long Muni ETF

03/12/2018

07/12/2018

4.76%

$0.05

VictoryShares USAA MSCI International Value Momentum ETF (USD)

03/12/2018

07/12/2018

1.09%

$0.47

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

03/12/2018

07/12/2018

0.00%

$0.16

Young & Co's Brewery PLC Registered Shs Non Vtg

22/11/2018

07/12/2018

3.70%

£0.10

Almetax Manufacturing Co Ltd

26/09/2018

07/12/2018

2.78%

JP¥6

American Century Diversified Municipal Bond ETF

03/12/2018

07/12/2018

0.34%

$0.14

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

05/12/2018

07/12/2018

0.00%

€0.00

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

05/12/2018

07/12/2018

0.00%

$0.01

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

05/12/2018

07/12/2018

0.00%

$0.01

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

05/12/2018

07/12/2018

0.00%

$0.00

ANEST IWATA Corp

26/09/2018

07/12/2018

5.43%

JP¥11

Asia Pile Holdings Corp

26/09/2018

07/12/2018

3.96%

JP¥9

AZ-COM Maruwa Holdings Inc

26/09/2018

07/12/2018

3.43%

JP¥5

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

05/12/2018

07/12/2018

0.00%

MX$0.07

Bangkok Insurance PCL

22/11/2018

07/12/2018

0.00%

THB 3.00

Bank of Kochi Ltd

26/09/2018

07/12/2018

2.07%

JP¥10

Barclays ETN+ Select MLP ETN

28/11/2018

07/12/2018

4.30%

$0.26

Beenos Inc

26/09/2018

07/12/2018

0.00%

JP¥13

Bhiraj Office Leasehold REIT

21/11/2018

07/12/2018

8.00%

THB 0.16

Biken Techno Corp

26/09/2018

07/12/2018

3.44%

JP¥10

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/11/2018

07/12/2018

6.41%

€0.04

BR Malls Participacoes SA

27/11/2018

07/12/2018

0.00%

R$0.08

Central Automotive Products Ltd

26/09/2018

07/12/2018

3.67%

JP¥7

Companias CIC SA

03/12/2018

07/12/2018

6.40%

CLP 0

Daiken Corp

26/09/2018

07/12/2018

0.00%

JP¥37

Denyo Co Ltd

26/09/2018

07/12/2018

3.33%

JP¥20

DMW Corp

26/09/2018

07/12/2018

4.37%

JP¥40

Dynasty Ceramic PCL

27/11/2018

07/12/2018

4.76%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

27/11/2018

07/12/2018

2.76%

THB 0.03

Eastern Polymer Group PCL

27/11/2018

07/12/2018

2.31%

THB 0.08

Eat & Holdings Co Ltd

26/09/2018

07/12/2018

0.72%

JP¥4

EcoGreen International Group Ltd

05/11/2018

07/12/2018

0.00%

HK$0.02

Eidai Co Ltd

26/09/2018

07/12/2018

4.18%

JP¥9

Ferrotec Corp

26/09/2018

07/12/2018

1.71%

JP¥12

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/11/2018

07/12/2018

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

29/11/2018

07/12/2018

0.00%

CA$0.06

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

29/11/2018

07/12/2018

0.00%

CA$0.04

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

29/11/2018

07/12/2018

0.00%

CA$0.05

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

29/11/2018

07/12/2018

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

29/11/2018

07/12/2018

3.77%

CA$0.06

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

29/11/2018

07/12/2018

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

29/11/2018

07/12/2018

6.77%

CA$0.08

First Trust Tactical Bond Index ETF

29/11/2018

07/12/2018

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

29/11/2018

07/12/2018

2.33%

CA$0.05

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

29/11/2018

07/12/2018

0.00%

CA$0.02

FlexShares Credit-Scored US Corporate Bond Index Fund

03/12/2018

07/12/2018

4.65%

$0.11

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/12/2018

07/12/2018

1.95%

$0.17

FlexShares Disciplined Duration MBS Index Fund

03/12/2018

07/12/2018

4.05%

$0.07

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/12/2018

07/12/2018

2.52%

$0.03

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/12/2018

07/12/2018

2.83%

$0.04

FlexShares Ultra-Short Income Fund

03/12/2018

07/12/2018

4.26%

$0.13

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/10/2018

07/12/2018

3.04%

R$0.57

France Bed Holdings Co Ltd

26/09/2018

07/12/2018

3.29%

JP¥13

FTGroup Co Ltd

26/09/2018

07/12/2018

4.76%

JP¥25

Fujicco Co Ltd

26/09/2018

07/12/2018

2.92%

JP¥19

Gadang Holdings Bhd

14/11/2018

07/12/2018

1.64%

MYR 0.03

Goldman Sachs Access High Yield Corporate Bond ETF

03/12/2018

07/12/2018

0.00%

$0.22

Goldman Sachs Access Inflation Protected USD Bond ETF

03/12/2018

07/12/2018

2.68%

$0.15

Goldman Sachs Access Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

0.00%

$0.13

Hagiwara Electric Holdings Co Ltd

26/09/2018

07/12/2018

4.85%

JP¥50

Hagoromo Foods Corp

26/09/2018

07/12/2018

2.06%

JP¥9

Henan Shuanghui Investment & Development Co Ltd Class A

07/12/2018

3.18%

CN¥0.90

Hirakawa Hewtech Corp

26/09/2018

07/12/2018

1.65%

JP¥10

Hisaka Works Ltd

26/09/2018

07/12/2018

4.22%

JP¥10

I. A. Group Corp

26/09/2018

07/12/2018

3.19%

JP¥60

INDUS Realty Trust Inc

29/11/2018

07/12/2018

0.00%

$0.45

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/11/2018

07/12/2018

0.00%

R$0.13

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

28/11/2018

07/12/2018

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

28/11/2018

07/12/2018

0.00%

CA$0.05

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

28/11/2018

07/12/2018

0.00%

CA$0.05

Invesco Canadian Preferred Share Index ETF

28/11/2018

07/12/2018

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

28/11/2018

07/12/2018

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

28/11/2018

07/12/2018

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

28/11/2018

07/12/2018

0.00%

CA$0.04

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

28/11/2018

07/12/2018

0.00%

$0.05

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

28/11/2018

07/12/2018

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

28/11/2018

07/12/2018

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

28/11/2018

07/12/2018

0.00%

CA$0.05

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

28/11/2018

07/12/2018

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

28/11/2018

07/12/2018

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

28/11/2018

07/12/2018

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/11/2018

07/12/2018

0.00%

CA$0.06

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

28/11/2018

07/12/2018

0.00%

CA$0.05

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

28/11/2018

07/12/2018

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

28/11/2018

07/12/2018

0.00%

CA$0.10

Invesco Senior Loan Index ETF

28/11/2018

07/12/2018

0.00%

$0.05

Invesco Senior Loan Index ETF CAD

28/11/2018

07/12/2018

0.00%

CA$0.06

Invesco Senior Loan Index ETF CAD Hedged

28/11/2018

07/12/2018

0.00%

CA$0.06

IQ S&P High Yield Low Volatility Bond ETF

03/12/2018

07/12/2018

0.00%

$0.09

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

4.40%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

03/12/2018

07/12/2018

4.73%

$0.14

iShares California Muni Bond ETF

03/12/2018

07/12/2018

3.02%

$0.11

iShares CMBS ETF

03/12/2018

07/12/2018

3.60%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

03/12/2018

07/12/2018

4.46%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

03/12/2018

07/12/2018

5.94%

$0.25

iShares Government/Credit Bond ETF

03/12/2018

07/12/2018

3.83%

$0.24

iShares iBonds Dec 2022 Term Corporate ETF

03/12/2018

07/12/2018

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

03/12/2018

07/12/2018

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

03/12/2018

07/12/2018

0.00%

$0.07

iShares iBonds Dec 2023 Term Muni Bond ETF

03/12/2018

07/12/2018

0.00%

$0.04

iShares iBonds Dec 2024 Term Muni Bond ETF

03/12/2018

07/12/2018

0.00%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

03/12/2018

07/12/2018

4.35%

$0.13

iShares iBonds Mar 2023 Term Corporate ETF

03/12/2018

07/12/2018

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/12/2018

07/12/2018

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

03/12/2018

07/12/2018

3.66%

$0.21

iShares Investment Grade Systematic Bond ETF

03/12/2018

07/12/2018

5.17%

$0.16

iShares New York Muni Bond ETF

03/12/2018

07/12/2018

3.19%

$0.12

iShares Short Duration Bond Active ETF

03/12/2018

07/12/2018

4.23%

$0.10

iShares Short Maturity Municipal Bond Active ETF

03/12/2018

07/12/2018

2.83%

$0.07

iShares Systematic Bond ETF

03/12/2018

07/12/2018

4.69%

$0.32

Janus Henderson Short Duration Income ETF

03/12/2018

07/12/2018

0.00%

$0.08

Japan Logistic Systems Corp

26/09/2018

07/12/2018

1.91%

JP¥40

JMS Co Ltd

26/09/2018

07/12/2018

3.66%

JP¥8

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

08/11/2018

07/12/2018

3.63%

£0.03

Kato Works Co Ltd

26/09/2018

07/12/2018

5.22%

JP¥48

Kawanishi Warehouse Co Ltd

26/09/2018

07/12/2018

1.33%

JP¥6

Kyodo Printing Co Ltd

26/09/2018

07/12/2018

4.95%

JP¥13

Kyushu Financial Group Inc

26/09/2018

07/12/2018

2.20%

JP¥6

Lohakit Metal PCL

22/11/2018

07/12/2018

7.34%

THB 0.19

Manawa Energy Ltd

22/11/2018

07/12/2018

0.00%

NZ$0.45

Mansei Corp

26/09/2018

07/12/2018

1.73%

JP¥13

Maoye Commercial Co Ltd Class A

07/12/2018

0.00%

CN¥0.20

Maruwn Corp

26/09/2018

07/12/2018

0.00%

JP¥4

Mori Trust Reit Inc

26/09/2018

07/12/2018

4.90%

JP¥1,825

NAFCO Co Ltd

26/09/2018

07/12/2018

2.60%

JP¥19

NFC Holdings Inc

26/09/2018

07/12/2018

0.00%

JP¥35

NISHIKAWA RUBBER Co Ltd

26/09/2018

07/12/2018

5.70%

JP¥10

North Pacific Bank Ltd

26/09/2018

07/12/2018

2.93%

JP¥5

NYLI MacKay Muni Insured ETF

03/12/2018

07/12/2018

3.94%

$0.06

NYLI MacKay Muni Intermediate ETF

03/12/2018

07/12/2018

3.56%

$0.06

Oie Sangyo Co Ltd

26/09/2018

07/12/2018

4.01%

JP¥10

Okamoto Machine Tool Works Ltd

26/09/2018

07/12/2018

3.10%

JP¥40

Opc Pharmaceutical JSC

26/11/2018

07/12/2018

3.81%

₫415

Pak Fah Yeow International Ltd

08/10/2018

07/12/2018

8.15%

HK$0.02

Paris Miki Holdings Inc

26/09/2018

07/12/2018

0.00%

JP¥7

PGIM Active High Yield Bond ETF

03/12/2018

07/12/2018

0.00%

$0.22

Pictet CH - LPP 25 P dy

05/12/2018

07/12/2018

0.75%

CHF 10.85

Pictet CH - LPP 40 I dy

05/12/2018

07/12/2018

1.03%

CHF 16.85

PT Mitrabara Adiperdana Tbk

03/12/2018

07/12/2018

2.70%

IDR 240

Rix Corp

26/09/2018

07/12/2018

4.47%

JP¥25

Rock Paint Co Ltd

26/09/2018

07/12/2018

0.00%

JP¥2,183,597

Rotala PLC

15/11/2018

07/12/2018

0.00%

£0.01

S. T.Corp

26/09/2018

07/12/2018

2.84%

JP¥18

SAKURA KCS Corp

26/09/2018

07/12/2018

3.69%

JP¥6

San Ju San Financial Group Inc

26/09/2018

07/12/2018

1.91%

JP¥9

San-in Godo Bank Ltd

26/09/2018

07/12/2018

2.74%

JP¥7

Seika Corp

26/09/2018

07/12/2018

3.37%

JP¥8

Seiryo Electric Corp

26/09/2018

07/12/2018

3.76%

JP¥10

Senkon Logistics Co Ltd

26/09/2018

07/12/2018

1.10%

JP¥5

Shiga Bank Ltd

26/09/2018

07/12/2018

1.20%

JP¥4

Shobido Corp

26/09/2018

07/12/2018

3.34%

JP¥5

Sri panwa Hospitality Real Estate Investment Trust

21/11/2018

07/12/2018

8.55%

THB 0.22

State Street DoubleLine Emerging Markets Fixed Income ETF

03/12/2018

07/12/2018

5.08%

$0.16

State Street SPDR Bloomberg International Corporate Bond ETF

03/12/2018

07/12/2018

2.82%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

03/12/2018

07/12/2018

2.47%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/12/2018

07/12/2018

4.09%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/12/2018

07/12/2018

2.22%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/12/2018

07/12/2018

4.60%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

03/12/2018

07/12/2018

3.61%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/12/2018

07/12/2018

2.71%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

03/12/2018

07/12/2018

4.17%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

03/12/2018

07/12/2018

5.17%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/12/2018

07/12/2018

3.80%

$0.07

State Street Ultra Short Term Bond ETF

03/12/2018

07/12/2018

3.92%

$0.08

Takamatsu Machinery Co Ltd

26/09/2018

07/12/2018

1.95%

JP¥8

Takamiya Co Ltd

26/09/2018

07/12/2018

3.87%

JP¥4

Takisawa Machine Tool Co Ltd

26/09/2018

07/12/2018

0.00%

JP¥22,500,225

Tanaka Co Ltd

26/09/2018

07/12/2018

3.43%

JP¥10

The Chugoku Bank Ltd

26/09/2018

07/12/2018

0.00%

JP¥10

Toho Holdings Co Ltd

26/09/2018

07/12/2018

10.44%

JP¥15

TOKAI Corp

26/09/2018

07/12/2018

2.33%

JP¥15

Tokuden Co Ltd

26/09/2018

07/12/2018

3.95%

JP¥18

Tomato Bank Ltd

26/09/2018

07/12/2018

2.97%

JP¥25

TOMONY Holdings Inc

26/09/2018

07/12/2018

2.47%

JP¥4

TOTOKU ELECTRIC Co Ltd

26/09/2018

07/12/2018

0.00%

JP¥30

Tsutsumi Jewelry Co Ltd

26/09/2018

07/12/2018

6.72%

JP¥15

TV Tokyo Holdings Corp

26/09/2018

07/12/2018

2.78%

JP¥15

Unique Fabricating Inc

29/11/2018

07/12/2018

0.00%

$0.15

VanEck China Bond ETF

03/12/2018

07/12/2018

1.57%

$0.05

VanEck Green Bond ETF

03/12/2018

07/12/2018

4.38%

$0.03

VanEck Short High Yield Muni ETF

03/12/2018

07/12/2018

3.70%

$0.07

VanEck Vectors Short Muni ETF

03/12/2018

07/12/2018

2.73%

$0.02

VictoryShares Emerging Markets Value Momentum ETF

03/12/2018

07/12/2018

2.33%

$0.55

VictoryShares US Value Momentum ETF

03/12/2018

07/12/2018

2.03%

$0.18

WisdomTree Interest Rate Hedged High Yield Bond Fund

04/12/2018

07/12/2018

5.83%

$0.03

WisdomTree U.S. Al Enhanced Value Fund

04/12/2018

07/12/2018

1.39%

$0.06

Yamashin-Filter Corp

26/09/2018

07/12/2018

4.08%

JP¥3

Yorozu Corp

26/09/2018

07/12/2018

3.69%

JP¥23

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

26/09/2018

07/12/2018

5.06%

JP¥7

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

More Information

All 402 dividends with pay date on 07 December 2018

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

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