Dividend Calendar 07 December 2018

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On 07 December 2018 402 securities pay a dividend.

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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	2.91%	$1.32
Boeing Co	08/11/2018	07/12/2018	0.00%	$1.71
Cintas Corp	08/11/2018	07/12/2018	1.11%	$0.51
Honeywell International Inc	15/11/2018	07/12/2018	2.07%	$0.82
Parker Hannifin Corp	08/11/2018	07/12/2018	0.79%	$0.76
Sherwin-Williams Co	15/11/2018	07/12/2018	0.96%	$0.29
Lumen Technologies Inc	23/11/2018	07/12/2018	0.00%	$0.54
Yum Brands Inc	23/11/2018	07/12/2018	1.88%	$0.36
Xylem Inc	31/10/2018	07/12/2018	1.36%	$0.21
L3Harris Technologies Inc	21/11/2018	07/12/2018	1.43%	$0.69
Nordic American Tankers Ltd	20/11/2018	07/12/2018	8.22%	$0.10
Magna International Inc	22/11/2018	07/12/2018	3.44%	$0.33
Proximus SA	05/12/2018	07/12/2018	5.70%	€0.50
NetEase Inc ADR	29/11/2018	07/12/2018	2.64%	$0.45
Ashmore Group PLC	01/11/2018	07/12/2018	7.73%	£0.12
Riocan Real Estate Investment Trust	29/11/2018	07/12/2018	5.79%	CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/11/2018	07/12/2018	3.93%	$0.18
Dunelm Group PLC	15/11/2018	07/12/2018	8.32%	£0.20
iShares 20+ Year Treasury Bond ETF	03/12/2018	07/12/2018	4.78%	$0.27
Toyota Motor Corp ADR	27/09/2018	07/12/2018	3.01%	$1.56
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/11/2018	07/12/2018	5.74%	$0.34
Fresh Del Monte Produce Inc	13/11/2018	07/12/2018	3.34%	$0.15
Curtiss-Wright Corp	29/11/2018	07/12/2018	0.14%	$0.15
Vulcan Materials Co	20/11/2018	07/12/2018	0.71%	$0.28
Bath & Body Works Inc	21/11/2018	07/12/2018	4.42%	$0.60
BANDAI NAMCO Holdings Inc	26/09/2018	07/12/2018	1.22%	JP¥6
Reliance Inc	15/11/2018	07/12/2018	1.57%	$0.50
TE Connectivity PLC Registered Shares	21/11/2018	07/12/2018	1.36%	$0.44
IHI Corp	26/09/2018	07/12/2018	0.70%	JP¥4
iShares Preferred and Income Securities ETF	03/12/2018	07/12/2018	6.46%	$0.16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/12/2018	07/12/2018	3.83%	$0.16
Compania De Minas Buenaventura SAA ADR	15/11/2018	07/12/2018	5.24%	$0.06
CVS Group PLC	22/11/2018	07/12/2018	0.77%	£0.05
VanEck Preferred Securities ex Financials ETF	03/12/2018	07/12/2018	6.11%	$0.09
BlackRock Global Funds - Dynamic High Income Fund A6	30/11/2018	07/12/2018	7.54%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/12/2018	07/12/2018	5.72%	$0.45
Rohm Co Ltd	26/09/2018	07/12/2018	1.37%	JP¥19
M&G (Lux) Global Dividend Fund EUR A Inc	06/12/2018	07/12/2018	2.86%	€0.04
MKS Inc	23/11/2018	07/12/2018	0.37%	$0.20
iShares iBoxx $ High Yield Corporate Bond ETF	03/12/2018	07/12/2018	5.76%	$0.38
iShares 7-10 Year Treasury Bond ETF	03/12/2018	07/12/2018	3.99%	$0.21
iShares 1-3 Year Treasury Bond ETF	03/12/2018	07/12/2018	3.60%	$0.14
James Halstead PLC	08/11/2018	07/12/2018	6.46%	£0.05
Tronox Holdings PLC Shs Class A	23/11/2018	07/12/2018	2.20%	$0.05
iShares Broad USD High Yield Corporate Bond ETF	03/12/2018	07/12/2018	7.47%	$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2018	07/12/2018	8.09%	$0.05
iShares 0–1 Year Treasury Bond ETF	03/12/2018	07/12/2018	3.53%	$0.19
State Street SPDR Portfolio High Yield Bond ETF	03/12/2018	07/12/2018	7.09%	$0.09
TMX Group Ltd	22/11/2018	07/12/2018	1.90%	CA$0.12
Chalice Mining Ltd	29/11/2018	07/12/2018	0.00%	A$0.04
DallasNews Corp Registered Shs Series -A-	15/11/2018	07/12/2018	0.00%	$0.08
Idemitsu Kosan Co Ltd	26/09/2018	07/12/2018	2.72%	JP¥10
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/11/2018	07/12/2018	4.21%	£0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	4.91%	$0.35
iShares TIPS Bond ETF	03/12/2018	07/12/2018	3.59%	$0.16
Primo Water Corp	26/11/2018	07/12/2018	0.00%	$0.06
SThree PLC	01/11/2018	07/12/2018	9.48%	£0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/12/2018	07/12/2018	16.15%	€5.50
Lenovo Group Ltd ADR	20/11/2018	07/12/2018	3.89%	$0.15
Landstar System Inc	09/11/2018	07/12/2018	2.23%	$0.17
Panasonic Holdings Corp ADR	26/09/2018	07/12/2018	0.00%	$0.13
VanEck Emerging Markets High Yield Bond ETF	03/12/2018	07/12/2018	7.25%	$0.11
WisdomTree Equity Premium Income Fund	04/12/2018	07/12/2018	11.94%	$1.40
First Hawaiian Inc	23/11/2018	07/12/2018	3.96%	$0.24
Hikari Tsushin Inc	26/09/2018	07/12/2018	1.96%	JP¥87
LCI Industries Inc	23/11/2018	07/12/2018	3.64%	$0.60
iShares Core U.S. Aggregate Bond ETF	03/12/2018	07/12/2018	4.07%	$0.25
iShares Treasury Floating Rate Bond ETF	03/12/2018	07/12/2018	3.60%	$0.08
State Street SPDR Bloomberg High Yield Bond ETF	03/12/2018	07/12/2018	6.54%	$0.50
iShares 0-5 Year High Yield Corporate Bond ETF	03/12/2018	07/12/2018	7.12%	$0.22
WisdomTree U.S. Quality Dividend Growth Fund	04/12/2018	07/12/2018	1.16%	$0.03
Linamar Corp	22/11/2018	07/12/2018	1.47%	CA$0.12
State Street Blackstone Senior Loan ETF	03/12/2018	07/12/2018	7.41%	$0.20
Calavo Growers Inc	15/11/2018	07/12/2018	2.90%	$1.00
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2018	07/12/2018	1.52%	€0.23
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/12/2018	07/12/2018	7.25%	$0.12
T&D Holdings Inc	26/09/2018	07/12/2018	3.18%	JP¥20
Cable One Inc	19/11/2018	07/12/2018	0.00%	$2.00
Corby Spirit and Wine Ltd	22/11/2018	07/12/2018	6.70%	CA$0.22
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2018	07/12/2018	2.45%	€0.24
iShares 0-5 Year TIPS Bond ETF	03/12/2018	07/12/2018	2.54%	$0.14
iShares 3-7 Year Treasury Bond ETF	03/12/2018	07/12/2018	3.66%	$0.21
iShares Floating Rate Bond ETF	03/12/2018	07/12/2018	4.23%	$0.12
JPMorgan UK Small Cap Growth & Income Ord	08/11/2018	07/12/2018	4.56%	£0.05
NGK Insulators Ltd	26/09/2018	07/12/2018	1.78%	JP¥25
Quad/Graphics Inc Class A	16/11/2018	07/12/2018	5.99%	$0.30
Radian Group Inc	23/11/2018	07/12/2018	3.10%	$0.00
Schwab Short-Term U.S. Treasury ETF	03/12/2018	07/12/2018	4.11%	$0.08
Yokogawa Electric Corp	26/09/2018	07/12/2018	1.19%	JP¥15
ICG Enterprise Trust PLC	15/11/2018	07/12/2018	2.79%	£0.05
iShares Fallen Angels USD Bond ETF	03/12/2018	07/12/2018	6.30%	$0.12
Nisshin Seifun Group Inc	26/09/2018	07/12/2018	3.01%	JP¥16
Orica Ltd	12/11/2018	07/12/2018	3.02%	A$0.32
Barrett Business Services Inc	21/11/2018	07/12/2018	1.13%	$0.25
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/11/2018	07/12/2018	7.83%	$0.05
Forward Air Corp	21/11/2018	07/12/2018	0.00%	$0.18
iShares J.P. Morgan EM High Yield Bond ETF	03/12/2018	07/12/2018	6.53%	$0.25
Kingboard Holdings Ltd	26/10/2018	07/12/2018	4.47%	HK$1.10
Schwab U.S. TIPS ETF	03/12/2018	07/12/2018	1.23%	$0.08
VanEck Fallen Angel High Yield Bond ETF	03/12/2018	07/12/2018	7.19%	$0.15
Empiric Student Property PLC	22/11/2018	07/12/2018	4.79%	£0.01
iShares 10-20 Year Treasury Bond ETF	03/12/2018	07/12/2018	4.66%	$0.26
iShares Convertible Bond ETF	03/12/2018	07/12/2018	1.45%	$0.60
iShares U.S. Treasury Bond ETF	03/12/2018	07/12/2018	3.55%	$0.04
Minerals Technologies Inc	23/11/2018	07/12/2018	0.68%	$0.05
PGIM Ultra Short Bond ETF	03/12/2018	07/12/2018	0.00%	$0.11
Rocky Mountain Chocolate Factory Inc	21/11/2018	07/12/2018	0.00%	$0.12
Young & Co's Brewery PLC Class A	22/11/2018	07/12/2018	3.05%	£0.10
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	4.67%	$0.13
iShares Core 10+ Year USD Bond ETF	03/12/2018	07/12/2018	5.01%	$0.20
iShares Core Universal USD Bond ETF	03/12/2018	07/12/2018	4.27%	$0.13
ITOCHU Techno-Solutions Corp	26/09/2018	07/12/2018	0.00%	JP¥24
Maruken Lease Co Ltd	26/09/2018	07/12/2018	3.77%	JP¥2
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	3.60%	$0.11
SPDR FTSE International Government Inflation-Protected Bond ETF	03/12/2018	07/12/2018	4.72%	$0.24
State Street SPDR ICE Preferred Securities ETF	03/12/2018	07/12/2018	6.91%	$0.20
Avingtrans PLC	25/10/2018	07/12/2018	0.97%	£0.02
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/11/2018	07/12/2018	5.53%	SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2018	07/12/2018	6.56%	$0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	22/11/2018	07/12/2018	6.77%	CA$0.22
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2018	07/12/2018	1.08%	€0.20
Internet Initiative Japan Inc	26/09/2018	07/12/2018	1.56%	JP¥3
iShares J.P. Morgan EM Corporate Bond ETF	03/12/2018	07/12/2018	5.37%	$0.19
iShares MBS ETF	03/12/2018	07/12/2018	4.21%	$0.27
iShares National Muni Bond ETF	03/12/2018	07/12/2018	3.17%	$0.23
Odakyu Electric Railway Co Ltd	26/09/2018	07/12/2018	2.94%	JP¥10
Rohto Pharmaceutical Co Ltd	26/09/2018	07/12/2018	1.75%	JP¥6
Schwab U.S. Aggregate Bond ETF	03/12/2018	07/12/2018	3.99%	$0.06
SECOM Co Ltd	26/09/2018	07/12/2018	1.74%	JP¥40
SPDR Bloomberg Emerging Markets Local Bond ETF	03/12/2018	07/12/2018	5.84%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	03/12/2018	07/12/2018	4.28%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	03/12/2018	07/12/2018	3.92%	$0.06
US Physical Therapy Inc	08/11/2018	07/12/2018	2.42%	$0.23
VanEck IG Floating Rate ETF	03/12/2018	07/12/2018	4.38%	$0.06
VanEck International High Yield Bond ETF	03/12/2018	07/12/2018	5.42%	$0.09
Ad-Sol Nissin Corp	26/09/2018	07/12/2018	2.63%	JP¥6
American Century Diversified Corporate Bond ETF	03/12/2018	07/12/2018	5.18%	$0.14
Bank of The RyukyusLtd	26/09/2018	07/12/2018	1.95%	JP¥18
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/11/2018	07/12/2018	7.78%	$0.05
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/10/2018	07/12/2018	1.91%	R$0.03
Goldman Sachs Access Treasury 0-1 Year ETF	03/12/2018	07/12/2018	0.00%	$0.18
iShares 10+ Year Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	5.54%	$0.22
iShares Broad USD Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	4.66%	$0.16
iShares ESG USD Corporate Bond ETF	03/12/2018	07/12/2018	4.55%	$0.07
iShares High Yield Systematic Bond ETF	03/12/2018	07/12/2018	7.09%	$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	4.02%	$0.07
iShares Ultra Short Duration Bond Active ETF	03/12/2018	07/12/2018	4.11%	$0.11
iShares US & Intl High Yield Corp Bond ETF	03/12/2018	07/12/2018	6.14%	$0.22
Jeol Ltd	26/09/2018	07/12/2018	1.84%	JP¥5
Noritake Co Ltd	26/09/2018	07/12/2018	2.96%	JP¥20
Pictet CH – Swiss Equities I dy	05/12/2018	07/12/2018	1.65%	CHF 43.55
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/12/2018	07/12/2018	4.12%	$0.07
State Street SPDR Portfolio TIPS ETF	03/12/2018	07/12/2018	4.35%	$0.08
The Revel Collective PLC	08/11/2018	07/12/2018	0.00%	£0.03
Time Watch Investments Ltd	26/11/2018	07/12/2018	3.45%	HK$0.04
TOC Co Ltd	26/09/2018	07/12/2018	1.21%	JP¥5
Totech Corp	26/09/2018	07/12/2018	2.97%	JP¥6
Toyota Motor Corp Cedear	27/09/2018	07/12/2018	0.00%	$0.35
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	3.22%	$0.00
Argo Graphics Inc	26/09/2018	07/12/2018	2.90%	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	2.76%	JP¥15
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	30/11/2018	07/12/2018	2.29%	€0.28
Eagle Bancorp Montana Inc	15/11/2018	07/12/2018	2.68%	$0.09
FlexShares High Yield Value-Scored Bond Index Fund	03/12/2018	07/12/2018	7.55%	$0.46
Goldcrest Co Ltd	26/09/2018	07/12/2018	3.14%	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 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	3.75%	$0.23
iShares Core 1-5 Year USD Bond ETF	03/12/2018	07/12/2018	4.33%	$0.11
iShares Core 5-10 Year USD Bond ETF	03/12/2018	07/12/2018	4.43%	$0.14
iShares Core International Aggregate Bond ETF	03/12/2018	07/12/2018	3.68%	$0.16
iShares ESG U.S. Aggregate Bond ETF	03/12/2018	07/12/2018	4.00%	$0.18
iShares GNMA Bond ETF	03/12/2018	07/12/2018	4.09%	$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	4.26%	$0.07
iShares Short-Term National Muni Bond ETF	03/12/2018	07/12/2018	2.49%	$0.15
Janus Henderson Mortgage-Backed Securities ETF	03/12/2018	07/12/2018	0.00%	$0.12
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	08/11/2018	07/12/2018	3.63%	£0.03
Kaga Electronics Co Ltd	26/09/2018	07/12/2018	3.19%	JP¥18
Kyoei Steel Ltd	26/09/2018	07/12/2018	3.81%	JP¥10
M&G (Lux) Glb Fl Rt HY A H CHF Inc	06/12/2018	07/12/2018	6.61%	CHF 0.05
Namura Shipbuilding Co Ltd	26/09/2018	07/12/2018	1.23%	JP¥5
Nipro Corp	26/09/2018	07/12/2018	1.41%	JP¥19
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/11/2018	07/12/2018	4.45%	R$0.32
Pictet CH - CHF Bonds Tracker I dy	05/12/2018	07/12/2018	1.08%	CHF 11.55
Pillar Corp	26/09/2018	07/12/2018	1.43%	JP¥20
Sanford Ltd	28/11/2018	07/12/2018	1.39%	NZ$0.14
State Street DoubleLine Short Duration Total Return Tactical ETF	03/12/2018	07/12/2018	4.41%	$0.11
State Street DoubleLine Total Return Tactical ETF	03/12/2018	07/12/2018	4.99%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/12/2018	07/12/2018	4.01%	$0.03
State Street SPDR Bloomberg Convertible Securities ETF	03/12/2018	07/12/2018	1.41%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/12/2018	07/12/2018	4.40%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/12/2018	07/12/2018	3.91%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/12/2018	07/12/2018	5.39%	$0.10
TPR Co Ltd	26/09/2018	07/12/2018	3.86%	JP¥27
UBS ETRACS Alerian MLP Index ETN Series B	28/11/2018	07/12/2018	6.11%	$0.28
VanEck CEF Municipal Income ETF	03/12/2018	07/12/2018	6.08%	$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF	03/12/2018	07/12/2018	6.56%	$0.22
VanEck Vectors High Yield Muni ETF	03/12/2018	07/12/2018	4.93%	$0.21
VanEck Vectors Intermediate Muni ETF	03/12/2018	07/12/2018	3.43%	$0.09
VanEck Vectors Long Muni ETF	03/12/2018	07/12/2018	4.11%	$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	03/12/2018	07/12/2018	1.82%	$0.16
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	26/09/2018	07/12/2018	5.07%	JP¥7
Young & Co's Brewery PLC Registered Shs Non Vtg	22/11/2018	07/12/2018	3.83%	£0.10
AEON Financial Service Co Ltd	26/09/2018	07/12/2018	3.48%	JP¥29
Almetax Manufacturing Co Ltd	26/09/2018	07/12/2018	2.76%	JP¥6
American Century Diversified Municipal Bond ETF	03/12/2018	07/12/2018	4.02%	$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	3.88%	JP¥11
Asia Pile Holdings Corp	26/09/2018	07/12/2018	3.06%	JP¥9
AZ-COM Maruwa Holdings Inc	26/09/2018	07/12/2018	3.73%	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	2.30%	JP¥10
Barclays ETN+ Select MLP ETN	28/11/2018	07/12/2018	4.58%	$0.26
Beenos Inc	26/09/2018	07/12/2018	0.00%	JP¥13
Bhiraj Office Leasehold REIT	21/11/2018	07/12/2018	10.94%	THB 0.16
Biken Techno Corp	26/09/2018	07/12/2018	2.54%	JP¥10
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/11/2018	07/12/2018	6.56%	€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	3.31%	JP¥7
Companias CIC SA	03/12/2018	07/12/2018	0.00%	CLP 0
Daiken Corp	26/09/2018	07/12/2018	0.00%	JP¥37
Denyo Co Ltd	26/09/2018	07/12/2018	2.55%	JP¥20
Dimensional World Equity Fund EUR Distributing	30/11/2018	07/12/2018	1.25%	€0.29
DMW Corp	26/09/2018	07/12/2018	3.32%	JP¥40
Dynasty Ceramic PCL	27/11/2018	07/12/2018	6.33%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	27/11/2018	07/12/2018	3.20%	THB 0.03
Eastern Polymer Group PCL	27/11/2018	07/12/2018	4.64%	THB 0.08
Eat & Holdings Co Ltd	26/09/2018	07/12/2018	0.75%	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	4.43%	JP¥9
Evertec Inc	02/11/2018	07/12/2018	0.72%	$0.05
Ferrotec Corp	26/09/2018	07/12/2018	2.12%	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	3.80%	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	6.33%	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	2.22%	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	4.83%	$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/12/2018	07/12/2018	5.76%	$0.17
FlexShares Disciplined Duration MBS Index Fund	03/12/2018	07/12/2018	3.77%	$0.07
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/12/2018	07/12/2018	2.47%	$0.03
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/12/2018	07/12/2018	2.75%	$0.04
FlexShares Ultra-Short Income Fund	03/12/2018	07/12/2018	4.27%	$0.13
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/10/2018	07/12/2018	3.75%	R$0.57
France Bed Holdings Co Ltd	26/09/2018	07/12/2018	3.17%	JP¥13
FTGroup Co Ltd	26/09/2018	07/12/2018	4.65%	JP¥25
Fujicco Co Ltd	26/09/2018	07/12/2018	2.90%	JP¥19
Gadang Holdings Bhd	14/11/2018	07/12/2018	1.59%	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	0.00%	$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	4.84%	JP¥50
Hagoromo Foods Corp	26/09/2018	07/12/2018	2.02%	JP¥9
Henan Shuanghui Investment & Development Co Ltd Class A	07/12/2018	07/12/2018	5.01%	CN¥0.90
Hirakawa Hewtech Corp	26/09/2018	07/12/2018	1.10%	JP¥10
Hisaka Works Ltd	26/09/2018	07/12/2018	3.14%	JP¥10
I. A. Group Corp	26/09/2018	07/12/2018	3.38%	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 Government Floating Rate Index ETF	28/11/2018	07/12/2018	0.00%	CA$0.03
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	4.36%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	03/12/2018	07/12/2018	4.56%	$0.14
iShares California Muni Bond ETF	03/12/2018	07/12/2018	2.94%	$0.11
iShares CMBS ETF	03/12/2018	07/12/2018	3.61%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	03/12/2018	07/12/2018	4.61%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	03/12/2018	07/12/2018	6.15%	$0.25
iShares Government/Credit Bond ETF	03/12/2018	07/12/2018	3.94%	$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	4.44%	$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	3.72%	$0.21
iShares Investment Grade Systematic Bond ETF	03/12/2018	07/12/2018	5.41%	$0.16
iShares New York Muni Bond ETF	03/12/2018	07/12/2018	3.12%	$0.12
iShares Short Duration Bond Active ETF	03/12/2018	07/12/2018	4.19%	$0.10
iShares Short Maturity Municipal Bond Active ETF	03/12/2018	07/12/2018	2.69%	$0.07
iShares Systematic Bond ETF	03/12/2018	07/12/2018	4.83%	$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	1.80%	JP¥40
JMS Co Ltd	26/09/2018	07/12/2018	3.95%	JP¥8
Kato Works Co Ltd	26/09/2018	07/12/2018	4.81%	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	6.65%	JP¥13
Kyushu Financial Group Inc	26/09/2018	07/12/2018	2.09%	JP¥6
Lohakit Metal PCL	22/11/2018	07/12/2018	7.62%	THB 0.19
Manawa Energy Ltd	22/11/2018	07/12/2018	0.00%	NZ$0.42
Mansei Corp	26/09/2018	07/12/2018	1.97%	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	2.34%	JP¥4
Mori Trust Reit Inc	26/09/2018	07/12/2018	5.17%	JP¥1,825
NAFCO Co Ltd	26/09/2018	07/12/2018	2.70%	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	5.71%	JP¥10
North Pacific Bank Ltd	26/09/2018	07/12/2018	2.97%	JP¥5
NYLI MacKay Muni Insured ETF	03/12/2018	07/12/2018	4.05%	$0.06
NYLI MacKay Muni Intermediate ETF	03/12/2018	07/12/2018	3.64%	$0.06
Oie Sangyo Co Ltd	26/09/2018	07/12/2018	4.16%	JP¥10
Okamoto Machine Tool Works Ltd	26/09/2018	07/12/2018	3.82%	JP¥40
Opc Pharmaceutical JSC	26/11/2018	07/12/2018	0.00%	₫415
Pak Fah Yeow International Ltd	08/10/2018	07/12/2018	7.58%	HK$0.02
Paris Miki Holdings Inc	26/09/2018	07/12/2018	1.37%	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	0.77%	CHF 10.85
Pictet CH - LPP 40 I dy	05/12/2018	07/12/2018	1.07%	CHF 16.85
PT Mitrabara Adiperdana Tbk	03/12/2018	07/12/2018	0.00%	IDR 240
Rix Corp	26/09/2018	07/12/2018	4.35%	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	2.98%	JP¥18
SAKURA KCS Corp	26/09/2018	07/12/2018	2.88%	JP¥6
San Ju San Financial Group Inc	26/09/2018	07/12/2018	1.99%	JP¥9
San-in Godo Bank Ltd	26/09/2018	07/12/2018	2.97%	JP¥7
Seika Corp	26/09/2018	07/12/2018	2.83%	JP¥8
Seiryo Electric Corp	26/09/2018	07/12/2018	0.00%	JP¥10
Senkon Logistics Co Ltd	26/09/2018	07/12/2018	1.19%	JP¥5
Shiga Bank Ltd	26/09/2018	07/12/2018	1.53%	JP¥4
Shikoku Bank Ltd	26/09/2018	07/12/2018	2.32%	JP¥20
Shobido Corp	26/09/2018	07/12/2018	2.66%	JP¥5
SPDR Bloomberg International Corporate Bond ETF	03/12/2018	07/12/2018	2.81%	$0.02
SPDR Bloomberg International Treasury Bond ETF	03/12/2018	07/12/2018	2.27%	$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF	03/12/2018	07/12/2018	2.16%	$0.01
Sri panwa Hospitality Real Estate Investment Trust	21/11/2018	07/12/2018	8.78%	THB 0.22
State Street DoubleLine Emerging Markets Fixed Income ETF	03/12/2018	07/12/2018	4.65%	$0.16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/12/2018	07/12/2018	4.26%	$0.07
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/12/2018	07/12/2018	4.72%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	03/12/2018	07/12/2018	3.51%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/12/2018	07/12/2018	2.61%	$0.06
State Street SPDR Portfolio Aggregate Bond ETF	03/12/2018	07/12/2018	4.10%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	03/12/2018	07/12/2018	5.06%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/12/2018	07/12/2018	3.71%	$0.07
State Street Ultra Short Term Bond ETF	03/12/2018	07/12/2018	3.93%	$0.08
Takamatsu Machinery Co Ltd	26/09/2018	07/12/2018	2.06%	JP¥8
Takamiya Co Ltd	26/09/2018	07/12/2018	4.33%	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	3.50%	JP¥10
Thai Foods Group PCL	26/11/2018	07/12/2018	7.81%	THB 0.07
The 77 Bank Ltd	26/09/2018	07/12/2018	8.17%	JP¥23
The Chugoku Bank Ltd	26/09/2018	07/12/2018	0.00%	JP¥10
Toho Holdings Co Ltd	26/09/2018	07/12/2018	2.02%	JP¥15
TOKAI Corp	26/09/2018	07/12/2018	2.18%	JP¥15
Tokuden Co Ltd	26/09/2018	07/12/2018	3.45%	JP¥18
Tomato Bank Ltd	26/09/2018	07/12/2018	3.11%	JP¥25
TOMONY Holdings Inc	26/09/2018	07/12/2018	3.36%	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	3.59%	JP¥15
TV Tokyo Holdings Corp	26/09/2018	07/12/2018	1.94%	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	1.75%	$0.05
VanEck Green Bond ETF	03/12/2018	07/12/2018	4.90%	$0.03
VanEck Short High Yield Muni ETF	03/12/2018	07/12/2018	3.54%	$0.07
VanEck Vectors Short Muni ETF	03/12/2018	07/12/2018	3.18%	$0.02
VictoryShares Emerging Markets Value Momentum ETF	03/12/2018	07/12/2018	0.00%	$0.55
VictoryShares US Value Momentum ETF	03/12/2018	07/12/2018	1.87%	$0.18
VictoryShares USAA MSCI International Value Momentum ETF (USD)	03/12/2018	07/12/2018	1.34%	$0.47
WisdomTree Interest Rate Hedged High Yield Bond Fund	04/12/2018	07/12/2018	6.15%	$0.03
WisdomTree U.S. Al Enhanced Value Fund	04/12/2018	07/12/2018	1.52%	$0.06
Yamashin-Filter Corp	26/09/2018	07/12/2018	3.50%	JP¥3
Yorozu Corp	26/09/2018	07/12/2018	3.42%	JP¥23

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

15/11/2018

07/12/2018

2.91%

$1.32

Boeing Co

08/11/2018

07/12/2018

0.00%

$1.71

Cintas Corp

08/11/2018

07/12/2018

1.11%

$0.51

Honeywell International Inc

15/11/2018

07/12/2018

2.07%

$0.82

Parker Hannifin Corp

08/11/2018

07/12/2018

0.79%

$0.76

Sherwin-Williams Co

15/11/2018

07/12/2018

0.96%

$0.29

Lumen Technologies Inc

23/11/2018

07/12/2018

0.00%

$0.54

Yum Brands Inc

23/11/2018

07/12/2018

1.88%

$0.36

Xylem Inc

31/10/2018

07/12/2018

1.36%

$0.21

L3Harris Technologies Inc

21/11/2018

07/12/2018

1.43%

$0.69

Nordic American Tankers Ltd

20/11/2018

07/12/2018

8.22%

$0.10

Magna International Inc

22/11/2018

07/12/2018

3.44%

$0.33

Proximus SA

05/12/2018

07/12/2018

5.70%

€0.50

NetEase Inc ADR

29/11/2018

07/12/2018

2.64%

$0.45

Ashmore Group PLC

01/11/2018

07/12/2018

7.73%

£0.12

Riocan Real Estate Investment Trust

29/11/2018

07/12/2018

5.79%

CA$0.12

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

08/11/2018

07/12/2018

3.93%

$0.18

Dunelm Group PLC

15/11/2018

07/12/2018

8.32%

£0.20

iShares 20+ Year Treasury Bond ETF

03/12/2018

07/12/2018

4.78%

$0.27

Toyota Motor Corp ADR

27/09/2018

07/12/2018

3.01%

$1.56

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

08/11/2018

07/12/2018

5.74%

$0.34

Fresh Del Monte Produce Inc

13/11/2018

07/12/2018

3.34%

$0.15

Curtiss-Wright Corp

29/11/2018

07/12/2018

0.14%

$0.15

Vulcan Materials Co

20/11/2018

07/12/2018

0.71%

$0.28

Bath & Body Works Inc

21/11/2018

07/12/2018

4.42%

$0.60

BANDAI NAMCO Holdings Inc

26/09/2018

07/12/2018

1.22%

JP¥6

Reliance Inc

15/11/2018

07/12/2018

1.57%

$0.50

TE Connectivity PLC Registered Shares

21/11/2018

07/12/2018

1.36%

$0.44

IHI Corp

26/09/2018

07/12/2018

0.70%

JP¥4

iShares Preferred and Income Securities ETF

03/12/2018

07/12/2018

6.46%

$0.16

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

03/12/2018

07/12/2018

3.83%

$0.16

Compania De Minas Buenaventura SAA ADR

15/11/2018

07/12/2018

5.24%

$0.06

CVS Group PLC

22/11/2018

07/12/2018

0.77%

£0.05

VanEck Preferred Securities ex Financials ETF

03/12/2018

07/12/2018

6.11%

$0.09

BlackRock Global Funds - Dynamic High Income Fund A6

30/11/2018

07/12/2018

7.54%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/12/2018

07/12/2018

5.72%

$0.45

Rohm Co Ltd

26/09/2018

07/12/2018

1.37%

JP¥19

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

06/12/2018

07/12/2018

2.86%

€0.04

MKS Inc

23/11/2018

07/12/2018

0.37%

$0.20

iShares iBoxx $ High Yield Corporate Bond ETF

03/12/2018

07/12/2018

5.76%

$0.38

iShares 7-10 Year Treasury Bond ETF

03/12/2018

07/12/2018

3.99%

$0.21

iShares 1-3 Year Treasury Bond ETF

03/12/2018

07/12/2018

3.60%

$0.14

James Halstead PLC

08/11/2018

07/12/2018

6.46%

£0.05

Tronox Holdings PLC Shs Class A

23/11/2018

07/12/2018

2.20%

$0.05

iShares Broad USD High Yield Corporate Bond ETF

03/12/2018

07/12/2018

7.47%

$0.20

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2018

07/12/2018

8.09%

$0.05

iShares 0–1 Year Treasury Bond ETF

03/12/2018

07/12/2018

3.53%

$0.19

State Street SPDR Portfolio High Yield Bond ETF

03/12/2018

07/12/2018

7.09%

$0.09

TMX Group Ltd

22/11/2018

07/12/2018

1.90%

CA$0.12

Chalice Mining Ltd

29/11/2018

07/12/2018

0.00%

A$0.04

DallasNews Corp Registered Shs Series -A-

15/11/2018

07/12/2018

0.00%

$0.08

Idemitsu Kosan Co Ltd

26/09/2018

07/12/2018

2.72%

JP¥10

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

08/11/2018

07/12/2018

4.21%

£0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

4.91%

$0.35

iShares TIPS Bond ETF

03/12/2018

07/12/2018

3.59%

$0.16

Primo Water Corp

26/11/2018

07/12/2018

0.00%

$0.06

SThree PLC

01/11/2018

07/12/2018

9.48%

£0.05

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

04/12/2018

07/12/2018

16.15%

€5.50

Lenovo Group Ltd ADR

20/11/2018

07/12/2018

3.89%

$0.15

Landstar System Inc

09/11/2018

07/12/2018

2.23%

$0.17

Panasonic Holdings Corp ADR

26/09/2018

07/12/2018

0.00%

$0.13

VanEck Emerging Markets High Yield Bond ETF

03/12/2018

07/12/2018

7.25%

$0.11

WisdomTree Equity Premium Income Fund

04/12/2018

07/12/2018

11.94%

$1.40

First Hawaiian Inc

23/11/2018

07/12/2018

3.96%

$0.24

Hikari Tsushin Inc

26/09/2018

07/12/2018

1.96%

JP¥87

LCI Industries Inc

23/11/2018

07/12/2018

3.64%

$0.60

iShares Core U.S. Aggregate Bond ETF

03/12/2018

07/12/2018

4.07%

$0.25

iShares Treasury Floating Rate Bond ETF

03/12/2018

07/12/2018

3.60%

$0.08

State Street SPDR Bloomberg High Yield Bond ETF

03/12/2018

07/12/2018

6.54%

$0.50

iShares 0-5 Year High Yield Corporate Bond ETF

03/12/2018

07/12/2018

7.12%

$0.22

WisdomTree U.S. Quality Dividend Growth Fund

04/12/2018

07/12/2018

1.16%

$0.03

Linamar Corp

22/11/2018

07/12/2018

1.47%

CA$0.12

State Street Blackstone Senior Loan ETF

03/12/2018

07/12/2018

7.41%

$0.20

Calavo Growers Inc

15/11/2018

07/12/2018

2.90%

$1.00

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2018

07/12/2018

1.52%

€0.23

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/12/2018

07/12/2018

7.25%

$0.12

T&D Holdings Inc

26/09/2018

07/12/2018

3.18%

JP¥20

Cable One Inc

19/11/2018

07/12/2018

0.00%

$2.00

Corby Spirit and Wine Ltd

22/11/2018

07/12/2018

6.70%

CA$0.22

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2018

07/12/2018

2.45%

€0.24

iShares 0-5 Year TIPS Bond ETF

03/12/2018

07/12/2018

2.54%

$0.14

iShares 3-7 Year Treasury Bond ETF

03/12/2018

07/12/2018

3.66%

$0.21

iShares Floating Rate Bond ETF

03/12/2018

07/12/2018

4.23%

$0.12

JPMorgan UK Small Cap Growth & Income Ord

08/11/2018

07/12/2018

4.56%

£0.05

NGK Insulators Ltd

26/09/2018

07/12/2018

1.78%

JP¥25

Quad/Graphics Inc Class A

16/11/2018

07/12/2018

5.99%

$0.30

Radian Group Inc

23/11/2018

07/12/2018

3.10%

$0.00

Schwab Short-Term U.S. Treasury ETF

03/12/2018

07/12/2018

4.11%

$0.08

Yokogawa Electric Corp

26/09/2018

07/12/2018

1.19%

JP¥15

ICG Enterprise Trust PLC

15/11/2018

07/12/2018

2.79%

£0.05

iShares Fallen Angels USD Bond ETF

03/12/2018

07/12/2018

6.30%

$0.12

Nisshin Seifun Group Inc

26/09/2018

07/12/2018

3.01%

JP¥16

Orica Ltd

12/11/2018

07/12/2018

3.02%

A$0.32

Barrett Business Services Inc

21/11/2018

07/12/2018

1.13%

$0.25

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/11/2018

07/12/2018

7.83%

$0.05

Forward Air Corp

21/11/2018

07/12/2018

0.00%

$0.18

iShares J.P. Morgan EM High Yield Bond ETF

03/12/2018

07/12/2018

6.53%

$0.25

Kingboard Holdings Ltd

26/10/2018

07/12/2018

4.47%

HK$1.10

Schwab U.S. TIPS ETF

03/12/2018

07/12/2018

1.23%

$0.08

VanEck Fallen Angel High Yield Bond ETF

03/12/2018

07/12/2018

7.19%

$0.15

Empiric Student Property PLC

22/11/2018

07/12/2018

4.79%

£0.01

iShares 10-20 Year Treasury Bond ETF

03/12/2018

07/12/2018

4.66%

$0.26

iShares Convertible Bond ETF

03/12/2018

07/12/2018

1.45%

$0.60

iShares U.S. Treasury Bond ETF

03/12/2018

07/12/2018

3.55%

$0.04

Minerals Technologies Inc

23/11/2018

07/12/2018

0.68%

$0.05

PGIM Ultra Short Bond ETF

03/12/2018

07/12/2018

0.00%

$0.11

Rocky Mountain Chocolate Factory Inc

21/11/2018

07/12/2018

0.00%

$0.12

Young & Co's Brewery PLC Class A

22/11/2018

07/12/2018

3.05%

£0.10

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

4.67%

$0.13

iShares Core 10+ Year USD Bond ETF

03/12/2018

07/12/2018

5.01%

$0.20

iShares Core Universal USD Bond ETF

03/12/2018

07/12/2018

4.27%

$0.13

ITOCHU Techno-Solutions Corp

26/09/2018

07/12/2018

0.00%

JP¥24

Maruken Lease Co Ltd

26/09/2018

07/12/2018

3.77%

JP¥2

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

3.60%

$0.11

SPDR FTSE International Government Inflation-Protected Bond ETF

03/12/2018

07/12/2018

4.72%

$0.24

State Street SPDR ICE Preferred Securities ETF

03/12/2018

07/12/2018

6.91%

$0.20

Avingtrans PLC

25/10/2018

07/12/2018

0.97%

£0.02

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/11/2018

07/12/2018

5.53%

SGD 0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2018

07/12/2018

6.56%

$0.04

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

22/11/2018

07/12/2018

6.77%

CA$0.22

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2018

07/12/2018

1.08%

€0.20

Internet Initiative Japan Inc

26/09/2018

07/12/2018

1.56%

JP¥3

iShares J.P. Morgan EM Corporate Bond ETF

03/12/2018

07/12/2018

5.37%

$0.19

iShares MBS ETF

03/12/2018

07/12/2018

4.21%

$0.27

iShares National Muni Bond ETF

03/12/2018

07/12/2018

3.17%

$0.23

Odakyu Electric Railway Co Ltd

26/09/2018

07/12/2018

2.94%

JP¥10

Rohto Pharmaceutical Co Ltd

26/09/2018

07/12/2018

1.75%

JP¥6

Schwab U.S. Aggregate Bond ETF

03/12/2018

07/12/2018

3.99%

$0.06

SECOM Co Ltd

26/09/2018

07/12/2018

1.74%

JP¥40

SPDR Bloomberg Emerging Markets Local Bond ETF

03/12/2018

07/12/2018

5.84%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

03/12/2018

07/12/2018

4.28%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

03/12/2018

07/12/2018

3.92%

$0.06

US Physical Therapy Inc

08/11/2018

07/12/2018

2.42%

$0.23

VanEck IG Floating Rate ETF

03/12/2018

07/12/2018

4.38%

$0.06

VanEck International High Yield Bond ETF

03/12/2018

07/12/2018

5.42%

$0.09

Ad-Sol Nissin Corp

26/09/2018

07/12/2018

2.63%

JP¥6

American Century Diversified Corporate Bond ETF

03/12/2018

07/12/2018

5.18%

$0.14

Bank of The RyukyusLtd

26/09/2018

07/12/2018

1.95%

JP¥18

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/11/2018

07/12/2018

7.78%

$0.05

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/10/2018

07/12/2018

1.91%

R$0.03

Goldman Sachs Access Treasury 0-1 Year ETF

03/12/2018

07/12/2018

0.00%

$0.18

iShares 10+ Year Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

5.54%

$0.22

iShares Broad USD Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

4.66%

$0.16

iShares ESG USD Corporate Bond ETF

03/12/2018

07/12/2018

4.55%

$0.07

iShares High Yield Systematic Bond ETF

03/12/2018

07/12/2018

7.09%

$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

4.02%

$0.07

iShares Ultra Short Duration Bond Active ETF

03/12/2018

07/12/2018

4.11%

$0.11

iShares US & Intl High Yield Corp Bond ETF

03/12/2018

07/12/2018

6.14%

$0.22

Jeol Ltd

26/09/2018

07/12/2018

1.84%

JP¥5

Noritake Co Ltd

26/09/2018

07/12/2018

2.96%

JP¥20

Pictet CH – Swiss Equities I dy

05/12/2018

07/12/2018

1.65%

CHF 43.55

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/12/2018

07/12/2018

4.12%

$0.07

State Street SPDR Portfolio TIPS ETF

03/12/2018

07/12/2018

4.35%

$0.08

The Revel Collective PLC

08/11/2018

07/12/2018

0.00%

£0.03

Time Watch Investments Ltd

26/11/2018

07/12/2018

3.45%

HK$0.04

TOC Co Ltd

26/09/2018

07/12/2018

1.21%

JP¥5

Totech Corp

26/09/2018

07/12/2018

2.97%

JP¥6

Toyota Motor Corp Cedear

27/09/2018

07/12/2018

0.00%

$0.35

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

3.22%

$0.00

Argo Graphics Inc

26/09/2018

07/12/2018

2.90%

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

2.76%

JP¥15

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

30/11/2018

07/12/2018

2.29%

€0.28

Eagle Bancorp Montana Inc

15/11/2018

07/12/2018

2.68%

$0.09

FlexShares High Yield Value-Scored Bond Index Fund

03/12/2018

07/12/2018

7.55%

$0.46

Goldcrest Co Ltd

26/09/2018

07/12/2018

3.14%

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 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

3.75%

$0.23

iShares Core 1-5 Year USD Bond ETF

03/12/2018

07/12/2018

4.33%

$0.11

iShares Core 5-10 Year USD Bond ETF

03/12/2018

07/12/2018

4.43%

$0.14

iShares Core International Aggregate Bond ETF

03/12/2018

07/12/2018

3.68%

$0.16

iShares ESG U.S. Aggregate Bond ETF

03/12/2018

07/12/2018

4.00%

$0.18

iShares GNMA Bond ETF

03/12/2018

07/12/2018

4.09%

$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

4.26%

$0.07

iShares Short-Term National Muni Bond ETF

03/12/2018

07/12/2018

2.49%

$0.15

Janus Henderson Mortgage-Backed Securities ETF

03/12/2018

07/12/2018

0.00%

$0.12

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

08/11/2018

07/12/2018

3.63%

£0.03

Kaga Electronics Co Ltd

26/09/2018

07/12/2018

3.19%

JP¥18

Kyoei Steel Ltd

26/09/2018

07/12/2018

3.81%

JP¥10

M&G (Lux) Glb Fl Rt HY A H CHF Inc

06/12/2018

07/12/2018

6.61%

CHF 0.05

Namura Shipbuilding Co Ltd

26/09/2018

07/12/2018

1.23%

JP¥5

Nipro Corp

26/09/2018

07/12/2018

1.41%

JP¥19

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/11/2018

07/12/2018

4.45%

R$0.32

Pictet CH - CHF Bonds Tracker I dy

05/12/2018

07/12/2018

1.08%

CHF 11.55

Pillar Corp

26/09/2018

07/12/2018

1.43%

JP¥20

Sanford Ltd

28/11/2018

07/12/2018

1.39%

NZ$0.14

State Street DoubleLine Short Duration Total Return Tactical ETF

03/12/2018

07/12/2018

4.41%

$0.11

State Street DoubleLine Total Return Tactical ETF

03/12/2018

07/12/2018

4.99%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/12/2018

07/12/2018

4.01%

$0.03

State Street SPDR Bloomberg Convertible Securities ETF

03/12/2018

07/12/2018

1.41%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/12/2018

07/12/2018

4.40%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/12/2018

07/12/2018

3.91%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/12/2018

07/12/2018

5.39%

$0.10

TPR Co Ltd

26/09/2018

07/12/2018

3.86%

JP¥27

UBS ETRACS Alerian MLP Index ETN Series B

28/11/2018

07/12/2018

6.11%

$0.28

VanEck CEF Municipal Income ETF

03/12/2018

07/12/2018

6.08%

$0.10

VanEck J.P. Morgan EM Local Currency Bond ETF

03/12/2018

07/12/2018

6.56%

$0.22

VanEck Vectors High Yield Muni ETF

03/12/2018

07/12/2018

4.93%

$0.21

VanEck Vectors Intermediate Muni ETF

03/12/2018

07/12/2018

3.43%

$0.09

VanEck Vectors Long Muni ETF

03/12/2018

07/12/2018

4.11%

$0.05

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

03/12/2018

07/12/2018

1.82%

$0.16

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

26/09/2018

07/12/2018

5.07%

JP¥7

Young & Co's Brewery PLC Registered Shs Non Vtg

22/11/2018

07/12/2018

3.83%

£0.10

AEON Financial Service Co Ltd

26/09/2018

07/12/2018

3.48%

JP¥29

Almetax Manufacturing Co Ltd

26/09/2018

07/12/2018

2.76%

JP¥6

American Century Diversified Municipal Bond ETF

03/12/2018

07/12/2018

4.02%

$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

3.88%

JP¥11

Asia Pile Holdings Corp

26/09/2018

07/12/2018

3.06%

JP¥9

AZ-COM Maruwa Holdings Inc

26/09/2018

07/12/2018

3.73%

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

2.30%

JP¥10

Barclays ETN+ Select MLP ETN

28/11/2018

07/12/2018

4.58%

$0.26

Beenos Inc

26/09/2018

07/12/2018

0.00%

JP¥13

Bhiraj Office Leasehold REIT

21/11/2018

07/12/2018

10.94%

THB 0.16

Biken Techno Corp

26/09/2018

07/12/2018

2.54%

JP¥10

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/11/2018

07/12/2018

6.56%

€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

3.31%

JP¥7

Companias CIC SA

03/12/2018

07/12/2018

0.00%

CLP 0

Daiken Corp

26/09/2018

07/12/2018

0.00%

JP¥37

Denyo Co Ltd

26/09/2018

07/12/2018

2.55%

JP¥20

Dimensional World Equity Fund EUR Distributing

30/11/2018

07/12/2018

1.25%

€0.29

DMW Corp

26/09/2018

07/12/2018

3.32%

JP¥40

Dynasty Ceramic PCL

27/11/2018

07/12/2018

6.33%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

27/11/2018

07/12/2018

3.20%

THB 0.03

Eastern Polymer Group PCL

27/11/2018

07/12/2018

4.64%

THB 0.08

Eat & Holdings Co Ltd

26/09/2018

07/12/2018

0.75%

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

4.43%

JP¥9

Evertec Inc

02/11/2018

07/12/2018

0.72%

$0.05

Ferrotec Corp

26/09/2018

07/12/2018

2.12%

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

3.80%

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

6.33%

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

2.22%

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

4.83%

$0.11

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/12/2018

07/12/2018

5.76%

$0.17

FlexShares Disciplined Duration MBS Index Fund

03/12/2018

07/12/2018

3.77%

$0.07

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/12/2018

07/12/2018

2.47%

$0.03

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/12/2018

07/12/2018

2.75%

$0.04

FlexShares Ultra-Short Income Fund

03/12/2018

07/12/2018

4.27%

$0.13

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/10/2018

07/12/2018

3.75%

R$0.57

France Bed Holdings Co Ltd

26/09/2018

07/12/2018

3.17%

JP¥13

FTGroup Co Ltd

26/09/2018

07/12/2018

4.65%

JP¥25

Fujicco Co Ltd

26/09/2018

07/12/2018

2.90%

JP¥19

Gadang Holdings Bhd

14/11/2018

07/12/2018

1.59%

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

0.00%

$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

4.84%

JP¥50

Hagoromo Foods Corp

26/09/2018

07/12/2018

2.02%

JP¥9

Henan Shuanghui Investment & Development Co Ltd Class A

07/12/2018

5.01%

CN¥0.90

Hirakawa Hewtech Corp

26/09/2018

07/12/2018

1.10%

JP¥10

Hisaka Works Ltd

26/09/2018

07/12/2018

3.14%

JP¥10

I. A. Group Corp

26/09/2018

07/12/2018

3.38%

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 Government Floating Rate Index ETF

28/11/2018

07/12/2018

0.00%

CA$0.03

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

4.36%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

03/12/2018

07/12/2018

4.56%

$0.14

iShares California Muni Bond ETF

03/12/2018

07/12/2018

2.94%

$0.11

iShares CMBS ETF

03/12/2018

07/12/2018

3.61%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

03/12/2018

07/12/2018

4.61%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

03/12/2018

07/12/2018

6.15%

$0.25

iShares Government/Credit Bond ETF

03/12/2018

07/12/2018

3.94%

$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

4.44%

$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

3.72%

$0.21

iShares Investment Grade Systematic Bond ETF

03/12/2018

07/12/2018

5.41%

$0.16

iShares New York Muni Bond ETF

03/12/2018

07/12/2018

3.12%

$0.12

iShares Short Duration Bond Active ETF

03/12/2018

07/12/2018

4.19%

$0.10

iShares Short Maturity Municipal Bond Active ETF

03/12/2018

07/12/2018

2.69%

$0.07

iShares Systematic Bond ETF

03/12/2018

07/12/2018

4.83%

$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

1.80%

JP¥40

JMS Co Ltd

26/09/2018

07/12/2018

3.95%

JP¥8

Kato Works Co Ltd

26/09/2018

07/12/2018

4.81%

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

6.65%

JP¥13

Kyushu Financial Group Inc

26/09/2018

07/12/2018

2.09%

JP¥6

Lohakit Metal PCL

22/11/2018

07/12/2018

7.62%

THB 0.19

Manawa Energy Ltd

22/11/2018

07/12/2018

0.00%

NZ$0.42

Mansei Corp

26/09/2018

07/12/2018

1.97%

JP¥13

Maoye Commercial Co Ltd Class A

07/12/2018

0.00%

CN¥0.20

Maruwn Corp

26/09/2018

07/12/2018

2.34%

JP¥4

Mori Trust Reit Inc

26/09/2018

07/12/2018

5.17%

JP¥1,825

NAFCO Co Ltd

26/09/2018

07/12/2018

2.70%

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

5.71%

JP¥10

North Pacific Bank Ltd

26/09/2018

07/12/2018

2.97%

JP¥5

NYLI MacKay Muni Insured ETF

03/12/2018

07/12/2018

4.05%

$0.06

NYLI MacKay Muni Intermediate ETF

03/12/2018

07/12/2018

3.64%

$0.06

Oie Sangyo Co Ltd

26/09/2018

07/12/2018

4.16%

JP¥10

Okamoto Machine Tool Works Ltd

26/09/2018

07/12/2018

3.82%

JP¥40

Opc Pharmaceutical JSC

26/11/2018

07/12/2018

0.00%

₫415

Pak Fah Yeow International Ltd

08/10/2018

07/12/2018

7.58%

HK$0.02

Paris Miki Holdings Inc

26/09/2018

07/12/2018

1.37%

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

0.77%

CHF 10.85

Pictet CH - LPP 40 I dy

05/12/2018

07/12/2018

1.07%

CHF 16.85

PT Mitrabara Adiperdana Tbk

03/12/2018

07/12/2018

0.00%

IDR 240

Rix Corp

26/09/2018

07/12/2018

4.35%

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

2.98%

JP¥18

SAKURA KCS Corp

26/09/2018

07/12/2018

2.88%

JP¥6

San Ju San Financial Group Inc

26/09/2018

07/12/2018

1.99%

JP¥9

San-in Godo Bank Ltd

26/09/2018

07/12/2018

2.97%

JP¥7

Seika Corp

26/09/2018

07/12/2018

2.83%

JP¥8

Seiryo Electric Corp

26/09/2018

07/12/2018

0.00%

JP¥10

Senkon Logistics Co Ltd

26/09/2018

07/12/2018

1.19%

JP¥5

Shiga Bank Ltd

26/09/2018

07/12/2018

1.53%

JP¥4

Shikoku Bank Ltd

26/09/2018

07/12/2018

2.32%

JP¥20

Shobido Corp

26/09/2018

07/12/2018

2.66%

JP¥5

SPDR Bloomberg International Corporate Bond ETF

03/12/2018

07/12/2018

2.81%

$0.02

SPDR Bloomberg International Treasury Bond ETF

03/12/2018

07/12/2018

2.27%

$0.03

SPDR Bloomberg Short Term International Treasury Bond ETF

03/12/2018

07/12/2018

2.16%

$0.01

Sri panwa Hospitality Real Estate Investment Trust

21/11/2018

07/12/2018

8.78%

THB 0.22

State Street DoubleLine Emerging Markets Fixed Income ETF

03/12/2018

07/12/2018

4.65%

$0.16

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/12/2018

07/12/2018

4.26%

$0.07

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/12/2018

07/12/2018

4.72%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

03/12/2018

07/12/2018

3.51%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/12/2018

07/12/2018

2.61%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

03/12/2018

07/12/2018

4.10%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

03/12/2018

07/12/2018

5.06%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/12/2018

07/12/2018

3.71%

$0.07

State Street Ultra Short Term Bond ETF

03/12/2018

07/12/2018

3.93%

$0.08

Takamatsu Machinery Co Ltd

26/09/2018

07/12/2018

2.06%

JP¥8

Takamiya Co Ltd

26/09/2018

07/12/2018

4.33%

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

3.50%

JP¥10

Thai Foods Group PCL

26/11/2018

07/12/2018

7.81%

THB 0.07

The 77 Bank Ltd

26/09/2018

07/12/2018

8.17%

JP¥23

The Chugoku Bank Ltd

26/09/2018

07/12/2018

0.00%

JP¥10

Toho Holdings Co Ltd

26/09/2018

07/12/2018

2.02%

JP¥15

TOKAI Corp

26/09/2018

07/12/2018

2.18%

JP¥15

Tokuden Co Ltd

26/09/2018

07/12/2018

3.45%

JP¥18

Tomato Bank Ltd

26/09/2018

07/12/2018

3.11%

JP¥25

TOMONY Holdings Inc

26/09/2018

07/12/2018

3.36%

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

3.59%

JP¥15

TV Tokyo Holdings Corp

26/09/2018

07/12/2018

1.94%

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

1.75%

$0.05

VanEck Green Bond ETF

03/12/2018

07/12/2018

4.90%

$0.03

VanEck Short High Yield Muni ETF

03/12/2018

07/12/2018

3.54%

$0.07

VanEck Vectors Short Muni ETF

03/12/2018

07/12/2018

3.18%

$0.02

VictoryShares Emerging Markets Value Momentum ETF

03/12/2018

07/12/2018

0.00%

$0.55

VictoryShares US Value Momentum ETF

03/12/2018

07/12/2018

1.87%

$0.18

VictoryShares USAA MSCI International Value Momentum ETF (USD)

03/12/2018

07/12/2018

1.34%

$0.47

WisdomTree Interest Rate Hedged High Yield Bond Fund

04/12/2018

07/12/2018

6.15%

$0.03

WisdomTree U.S. Al Enhanced Value Fund

04/12/2018

07/12/2018

1.52%

$0.06

Yamashin-Filter Corp

26/09/2018

07/12/2018

3.50%

JP¥3

Yorozu Corp

26/09/2018

07/12/2018

3.42%

JP¥23

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All 402 dividends with pay date on 07 December 2018

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