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	2.43%	$1.32
Boeing Co	08/11/2018	07/12/2018	0.00%	$1.71
Cintas Corp	08/11/2018	07/12/2018	1.04%	$0.51
Honeywell International Inc	15/11/2018	07/12/2018	1.23%	$0.82
Parker Hannifin Corp	08/11/2018	07/12/2018	0.78%	$0.76
Sherwin-Williams Co	15/11/2018	07/12/2018	0.95%	$0.29
Lumen Technologies Inc	23/11/2018	07/12/2018	0.00%	$0.54
Xylem Inc	31/10/2018	07/12/2018	1.56%	$0.21
Yum Brands Inc	23/11/2018	07/12/2018	2.13%	$0.36
L3Harris Technologies Inc	21/11/2018	07/12/2018	1.81%	$0.69
Nordic American Tankers Ltd	20/11/2018	07/12/2018	8.97%	$0.10
Magna International Inc	22/11/2018	07/12/2018	2.84%	$0.33
NetEase Inc ADR	29/11/2018	07/12/2018	2.64%	$0.45
Proximus SA	05/12/2018	07/12/2018	9.74%	€0.50
Ashmore Group PLC	01/11/2018	07/12/2018	7.56%	£0.12
Riocan Real Estate Investment Trust	29/11/2018	07/12/2018	7.67%	CA$0.12
Dunelm Group PLC	15/11/2018	07/12/2018	7.90%	£0.20
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/11/2018	07/12/2018	4.20%	$0.18
iShares 20+ Year Treasury Bond ETF	03/12/2018	07/12/2018	4.85%	$0.27
Toyota Motor Corp ADR	27/09/2018	07/12/2018	3.24%	$1.76
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/11/2018	07/12/2018	5.70%	$0.34
Del Monte Corp	13/11/2018	07/12/2018	3.94%	$0.15
Curtiss-Wright Corp	29/11/2018	07/12/2018	0.15%	$0.15
Vulcan Materials Co	20/11/2018	07/12/2018	0.79%	$0.28
Bath & Body Works Inc	21/11/2018	07/12/2018	3.98%	$0.60
BANDAI NAMCO Holdings Inc	26/09/2018	07/12/2018	0.87%	JP¥6
TE Connectivity PLC Registered Shares	21/11/2018	07/12/2018	1.56%	$0.44
IHI Corp	26/09/2018	07/12/2018	0.72%	JP¥4
iShares Preferred and Income Securities ETF	03/12/2018	07/12/2018	5.60%	$0.16
Reliance Inc	15/11/2018	07/12/2018	1.22%	$0.50
Compania De Minas Buenaventura SAA ADR	15/11/2018	07/12/2018	0.43%	$0.06
James Halstead PLC	08/11/2018	07/12/2018	6.54%	£0.05
MKS Inc	23/11/2018	07/12/2018	0.34%	$0.20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/12/2018	07/12/2018	3.54%	$0.16
CVS Group PLC	22/11/2018	07/12/2018	0.65%	£0.05
M&G (Lux) Global Dividend Fund EUR A Inc	06/12/2018	07/12/2018	2.95%	€0.04
BlackRock Global Funds - Dynamic High Income Fund A6	30/11/2018	07/12/2018	7.64%	$0.06
VanEck Preferred Securities ex Financials ETF	03/12/2018	07/12/2018	6.12%	$0.09
Rohm Co Ltd	26/09/2018	07/12/2018	1.03%	JP¥19
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/12/2018	07/12/2018	5.24%	$0.45
iShares iBoxx $ High Yield Corporate Bond ETF	03/12/2018	07/12/2018	5.80%	$0.38
iShares 7-10 Year Treasury Bond ETF	03/12/2018	07/12/2018	4.10%	$0.21
iShares 1-3 Year Treasury Bond ETF	03/12/2018	07/12/2018	3.67%	$0.14
Tronox Holdings PLC Shs Class A	23/11/2018	07/12/2018	3.62%	$0.05
iShares Broad USD High Yield Corporate Bond ETF	03/12/2018	07/12/2018	6.94%	$0.20
TMX Group Ltd	22/11/2018	07/12/2018	2.05%	CA$0.12
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/11/2018	07/12/2018	4.63%	£0.02
SThree PLC	01/11/2018	07/12/2018	4.79%	£0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/12/2018	07/12/2018	16.97%	€5.50
iShares 0–1 Year Treasury Bond ETF	03/12/2018	07/12/2018	3.69%	$0.19
State Street SPDR Portfolio High Yield Bond ETF	03/12/2018	07/12/2018	6.99%	$0.09
Chalice Mining Ltd	29/11/2018	07/12/2018	0.00%	A$0.04
Idemitsu Kosan Co Ltd	26/09/2018	07/12/2018	2.69%	JP¥10
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2018	07/12/2018	7.66%	$0.05
DallasNews Corp Registered Shs Series -A-	15/11/2018	07/12/2018	0.00%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	5.19%	$0.35
Landstar System Inc	09/11/2018	07/12/2018	0.95%	$0.17
WisdomTree Equity Premium Income Fund	04/12/2018	07/12/2018	11.69%	$1.40
Lenovo Group Ltd ADR	20/11/2018	07/12/2018	1.40%	$0.15
First Hawaiian Inc	23/11/2018	07/12/2018	3.84%	$0.24
Hikari Tsushin Inc	26/09/2018	07/12/2018	2.07%	JP¥87
iShares TIPS Bond ETF	03/12/2018	07/12/2018	5.17%	$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	4.45%	$0.60
State Street SPDR Bloomberg High Yield Bond ETF	03/12/2018	07/12/2018	6.61%	$0.50
VanEck Emerging Markets High Yield Bond ETF	03/12/2018	07/12/2018	2.48%	$0.11
iShares 0-5 Year High Yield Corporate Bond ETF	03/12/2018	07/12/2018	6.97%	$0.22
State Street Blackstone Senior Loan ETF	03/12/2018	07/12/2018	7.09%	$0.20
WisdomTree U.S. Quality Dividend Growth Fund	04/12/2018	07/12/2018	0.85%	$0.03
iShares Treasury Floating Rate Bond ETF	03/12/2018	07/12/2018	3.79%	$0.08
Linamar Corp	22/11/2018	07/12/2018	1.25%	CA$0.12
NGK Corp	26/09/2018	07/12/2018	1.52%	JP¥25
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2018	07/12/2018	2.20%	€0.24
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2018	07/12/2018	1.31%	€0.23
iShares Core U.S. Aggregate Bond ETF	03/12/2018	07/12/2018	4.16%	$0.25
iShares Floating Rate Bond ETF	03/12/2018	07/12/2018	4.17%	$0.12
Quad/Graphics Inc Class A	16/11/2018	07/12/2018	3.98%	$0.30
Radian Group Inc	23/11/2018	07/12/2018	2.77%	$0.00
T&D Holdings Inc	26/09/2018	07/12/2018	2.87%	JP¥20
Corby Spirit and Wine Ltd	22/11/2018	07/12/2018	6.24%	CA$0.22
Yokogawa Electric Corp	26/09/2018	07/12/2018	1.80%	JP¥15
Cable One Inc	19/11/2018	07/12/2018	0.00%	$2.00
Calavo Growers Inc	15/11/2018	07/12/2018	3.05%	$1.00
iShares 0-5 Year TIPS Bond ETF	03/12/2018	07/12/2018	5.66%	$0.14
iShares 3-7 Year Treasury Bond ETF	03/12/2018	07/12/2018	3.90%	$0.21
JPMorgan UK Small Cap Growth & Income Ord	08/11/2018	07/12/2018	4.09%	£0.05
Orica Ltd	12/11/2018	07/12/2018	2.73%	A$0.32
Schwab Short-Term U.S. Treasury ETF	03/12/2018	07/12/2018	4.01%	$0.08
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/12/2018	07/12/2018	6.86%	$0.12
iShares J.P. Morgan EM High Yield Bond ETF	03/12/2018	07/12/2018	6.65%	$0.25
Nisshin Seifun Group Inc	26/09/2018	07/12/2018	2.96%	JP¥16
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/11/2018	07/12/2018	7.94%	$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	4.72%	$0.26
iShares Convertible Bond ETF	03/12/2018	07/12/2018	1.33%	$0.60
iShares Fallen Angels USD Bond ETF	03/12/2018	07/12/2018	6.58%	$0.12
iShares National Muni Bond ETF	03/12/2018	07/12/2018	3.26%	$0.23
iShares U.S. Treasury Bond ETF	03/12/2018	07/12/2018	3.87%	$0.04
Kingboard Holdings Ltd	26/10/2018	07/12/2018	4.70%	HK$1.10
Minerals Technologies Inc	23/11/2018	07/12/2018	0.71%	$0.05
Schwab U.S. TIPS ETF	03/12/2018	07/12/2018	4.50%	$0.08
VanEck Fallen Angel High Yield Bond ETF	03/12/2018	07/12/2018	6.96%	$0.15
Avingtrans PLC	25/10/2018	07/12/2018	0.69%	£0.02
Barrett Business Services Inc	21/11/2018	07/12/2018	0.97%	$0.25
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2018	07/12/2018	6.75%	$0.04
Odakyu Electric Railway Co Ltd	26/09/2018	07/12/2018	3.52%	JP¥10
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	2.80%	£0.10
ICG Enterprise Trust PLC	15/11/2018	07/12/2018	2.58%	£0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	4.56%	$0.13
iShares Core 10+ Year USD Bond ETF	03/12/2018	07/12/2018	5.25%	$0.20
iShares Core Universal USD Bond ETF	03/12/2018	07/12/2018	4.45%	$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
PGIM Ultra Short Bond ETF	03/12/2018	07/12/2018	0.72%	$0.11
Schwab Intermediate-Term U.S. Treasury ETF	03/12/2018	07/12/2018	4.36%	$0.11
SECOM Co Ltd	26/09/2018	07/12/2018	1.57%	JP¥40
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/12/2018	07/12/2018	6.04%	$0.24
State Street SPDR ICE Preferred Securities ETF	03/12/2018	07/12/2018	7.31%	$0.20
US Physical Therapy Inc	08/11/2018	07/12/2018	2.37%	$0.23
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/11/2018	07/12/2018	5.73%	SGD 0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	22/11/2018	07/12/2018	6.26%	CA$0.22
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2018	07/12/2018	0.96%	€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	1.12%	JP¥3
iShares 10+ Year Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	5.15%	$0.22
iShares High Yield Systematic Bond ETF	03/12/2018	07/12/2018	6.93%	$0.24
iShares J.P. Morgan EM Corporate Bond ETF	03/12/2018	07/12/2018	5.00%	$0.19
iShares MBS ETF	03/12/2018	07/12/2018	4.40%	$0.27
iShares Ultra Short Duration Bond Active ETF	03/12/2018	07/12/2018	3.95%	$0.11
Kaga Electronics Co Ltd	26/09/2018	07/12/2018	2.97%	JP¥18
Maruken Lease Co Ltd	26/09/2018	07/12/2018	3.97%	JP¥2
Noritake Co Ltd	26/09/2018	07/12/2018	2.79%	JP¥20
Pictet CH – Swiss Equities I dy	05/12/2018	07/12/2018	1.47%	CHF 43.55
Rohto Pharmaceutical Co Ltd	26/09/2018	07/12/2018	1.78%	JP¥6
Schwab U.S. Aggregate Bond ETF	03/12/2018	07/12/2018	4.64%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/12/2018	07/12/2018	5.94%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	03/12/2018	07/12/2018	4.47%	$0.08
Thai Foods Group PCL	26/11/2018	07/12/2018	7.03%	THB 0.07
Time Watch Investments Ltd	26/11/2018	07/12/2018	4.35%	HK$0.04
VanEck IG Floating Rate ETF	03/12/2018	07/12/2018	4.24%	$0.06
VanEck International High Yield Bond ETF	03/12/2018	07/12/2018	5.84%	$0.09
Ad-Sol Nissin Corp	26/09/2018	07/12/2018	3.73%	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	3.84%	JP¥18
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/11/2018	07/12/2018	6.99%	$0.05
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/10/2018	07/12/2018	1.81%	R$0.03
Evertec Inc	02/11/2018	07/12/2018	0.68%	$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	4.93%	$0.16
iShares ESG USD Corporate Bond ETF	03/12/2018	07/12/2018	4.68%	$0.07
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	3.97%	$0.07
Jeol Ltd	26/09/2018	07/12/2018	1.92%	JP¥5
Kyoei Steel Ltd	26/09/2018	07/12/2018	4.56%	JP¥10
State Street SPDR Bloomberg Convertible Securities ETF	03/12/2018	07/12/2018	1.56%	$0.09
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/12/2018	07/12/2018	4.68%	$0.10
State Street SPDR Portfolio Short Term Treasury ETF	03/12/2018	07/12/2018	3.78%	$0.06
State Street SPDR Portfolio TIPS ETF	03/12/2018	07/12/2018	6.47%	$0.08
The 77 Bank Ltd	26/09/2018	07/12/2018	2.65%	JP¥23
The Revel Collective PLC	08/11/2018	07/12/2018	0.00%	£0.03
TOC Co Ltd	26/09/2018	07/12/2018	0.94%	JP¥5
TOKAI Corp	26/09/2018	07/12/2018	2.30%	JP¥15
Totech Corp	26/09/2018	07/12/2018	3.66%	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	4.07%	JP¥27
VanEck CEF Municipal Income ETF	03/12/2018	07/12/2018	5.94%	$0.10
VanEck Vectors High Yield Muni ETF	03/12/2018	07/12/2018	4.55%	$0.21
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	0.00%	$0.00
Argo Graphics Inc	26/09/2018	07/12/2018	9.12%	JP¥20
Brand Architekts Group PLC	15/11/2018	07/12/2018	0.00%	£0.04
CI Canadian Dividend Index ETF	28/11/2018	07/12/2018	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	28/11/2018	07/12/2018	2.40%	CA$0.03
Daido Metal Co Ltd	26/09/2018	07/12/2018	2.93%	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	1.12%	€0.29
Eagle Bancorp Montana Inc	15/11/2018	07/12/2018	2.51%	$0.09
FlexShares High Yield Value-Scored Bond Index Fund	03/12/2018	07/12/2018	0.00%	$0.46
Goldcrest Co Ltd	26/09/2018	07/12/2018	3.03%	JP¥25
H&E Equipment Services Inc	16/11/2018	07/12/2018	0.00%	$0.28
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	5.05%	$0.18
iShares Agency Bond ETF	03/12/2018	07/12/2018	3.61%	$0.23
iShares Core 1-5 Year USD Bond ETF	03/12/2018	07/12/2018	4.35%	$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	4.17%	$0.18
iShares GNMA Bond ETF	03/12/2018	07/12/2018	4.45%	$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	4.21%	$0.07
iShares Short-Term National Muni Bond ETF	03/12/2018	07/12/2018	2.57%	$0.15
iShares US & Intl High Yield Corp Bond ETF	03/12/2018	07/12/2018	5.96%	$0.22
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	6.40%	CHF 0.05
Namura Shipbuilding Co Ltd	26/09/2018	07/12/2018	1.16%	JP¥5
Nipro Corp	26/09/2018	07/12/2018	1.86%	JP¥19
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/11/2018	07/12/2018	4.36%	R$0.32
Pictet CH - CHF Bonds Tracker I dy	05/12/2018	07/12/2018	1.02%	CHF 11.55
Pillar Corp	26/09/2018	07/12/2018	1.32%	JP¥20
Sanford Ltd	28/11/2018	07/12/2018	1.68%	NZ$0.16
Shikoku Bank Ltd	26/09/2018	07/12/2018	1.87%	JP¥20
State Street DoubleLine Short Duration Total Return Tactical ETF	03/12/2018	07/12/2018	4.43%	$0.11
State Street DoubleLine Total Return Tactical ETF	03/12/2018	07/12/2018	5.48%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/12/2018	07/12/2018	5.94%	$0.03
State Street SPDR Nuveen ICE Municipal Bond ETF	03/12/2018	07/12/2018	3.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/12/2018	07/12/2018	4.59%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/12/2018	07/12/2018	4.00%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/12/2018	07/12/2018	5.73%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/12/2018	07/12/2018	4.28%	$0.07
Toho Holdings Co Ltd	26/09/2018	07/12/2018	6.08%	JP¥15
UBS ETRACS Alerian MLP Index ETN Series B	28/11/2018	07/12/2018	5.55%	$0.28
VanEck J.P. Morgan EM Local Currency Bond ETF	03/12/2018	07/12/2018	6.07%	$0.22
VanEck Short High Yield Muni ETF	03/12/2018	07/12/2018	3.77%	$0.07
VanEck Vectors Intermediate Muni ETF	03/12/2018	07/12/2018	3.30%	$0.09
VanEck Vectors Long Muni ETF	03/12/2018	07/12/2018	3.86%	$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)	03/12/2018	07/12/2018	1.05%	$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	3.35%	£0.10
AEON Financial Service Co Ltd	26/09/2018	07/12/2018	0.00%	JP¥29
Almetax Manufacturing Co Ltd	26/09/2018	07/12/2018	2.82%	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	4.82%	JP¥11
Asia Pile Holdings Corp	26/09/2018	07/12/2018	3.70%	JP¥9
AZ-COM Maruwa Holdings Inc	26/09/2018	07/12/2018	3.60%	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	2.15%	JP¥10
Barclays ETN+ Select MLP ETN	28/11/2018	07/12/2018	4.00%	$0.26
Beenos Inc	26/09/2018	07/12/2018	0.00%	JP¥13
Bhiraj Office Leasehold REIT	21/11/2018	07/12/2018	8.30%	THB 0.16
Biken Techno Corp	26/09/2018	07/12/2018	3.11%	JP¥10
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/11/2018	07/12/2018	6.74%	€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	3.20%	JP¥7
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/11/2018	07/12/2018	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	28/11/2018	07/12/2018	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	28/11/2018	07/12/2018	0.00%	CA$0.10
Companias CIC SA	03/12/2018	07/12/2018	6.47%	CLP 0
Daiken Corp	26/09/2018	07/12/2018	0.00%	JP¥37
Denyo Co Ltd	26/09/2018	07/12/2018	2.72%	JP¥20
DMW Corp	26/09/2018	07/12/2018	3.98%	JP¥40
Dynasty Ceramic PCL	27/11/2018	07/12/2018	4.68%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	27/11/2018	07/12/2018	4.68%	THB 0.03
Eastern Polymer Group PCL	27/11/2018	07/12/2018	3.23%	THB 0.08
Eat & Holdings Co Ltd	26/09/2018	07/12/2018	0.73%	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	3.95%	JP¥9
Ferrotec Corp	26/09/2018	07/12/2018	4.63%	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	3.78%	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	6.79%	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	2.26%	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	4.77%	$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/12/2018	07/12/2018	1.98%	$0.17
FlexShares Disciplined Duration MBS Index Fund	03/12/2018	07/12/2018	3.96%	$0.07
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/12/2018	07/12/2018	0.00%	$0.03
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/12/2018	07/12/2018	0.00%	$0.04
FlexShares Ultra-Short Income Fund	03/12/2018	07/12/2018	0.00%	$0.13
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/10/2018	07/12/2018	3.00%	R$0.57
France Bed Holdings Co Ltd	26/09/2018	07/12/2018	3.23%	JP¥13
FTGroup Co Ltd	26/09/2018	07/12/2018	4.66%	JP¥25
Fujicco Co Ltd	26/09/2018	07/12/2018	2.86%	JP¥19
Gadang Holdings Bhd	14/11/2018	07/12/2018	1.69%	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	2.70%	$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	4.90%	JP¥50
Hagoromo Foods Corp	26/09/2018	07/12/2018	1.89%	JP¥9
Henan Shuanghui Investment & Development Co Ltd Class A	07/12/2018	07/12/2018	3.19%	CN¥0.90
Hirakawa Hewtech Corp	26/09/2018	07/12/2018	1.50%	JP¥10
Hisaka Works Ltd	26/09/2018	07/12/2018	3.34%	JP¥10
I. A. Group Corp	26/09/2018	07/12/2018	3.06%	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 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 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 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	4.47%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	03/12/2018	07/12/2018	4.79%	$0.14
iShares California Muni Bond ETF	03/12/2018	07/12/2018	2.98%	$0.11
iShares CMBS ETF	03/12/2018	07/12/2018	3.66%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	03/12/2018	07/12/2018	4.60%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	03/12/2018	07/12/2018	6.26%	$0.25
iShares Government/Credit Bond ETF	03/12/2018	07/12/2018	3.99%	$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	4.43%	$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	3.70%	$0.21
iShares Investment Grade Systematic Bond ETF	03/12/2018	07/12/2018	5.26%	$0.16
iShares New York Muni Bond ETF	03/12/2018	07/12/2018	3.20%	$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	2.80%	$0.07
iShares Systematic Bond ETF	03/12/2018	07/12/2018	4.80%	$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	1.92%	JP¥40
JMS Co Ltd	26/09/2018	07/12/2018	3.76%	JP¥8
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	08/11/2018	07/12/2018	3.88%	£0.03
Kato Works Co Ltd	26/09/2018	07/12/2018	5.25%	JP¥48
Kawanishi Warehouse Co Ltd	26/09/2018	07/12/2018	1.29%	JP¥6
Kyodo Printing Co Ltd	26/09/2018	07/12/2018	4.63%	JP¥13
Kyushu Financial Group Inc	26/09/2018	07/12/2018	2.15%	JP¥6
Lohakit Metal PCL	22/11/2018	07/12/2018	7.22%	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	1.41%	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	4.98%	JP¥1,825
NAFCO Co Ltd	26/09/2018	07/12/2018	2.73%	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	5.36%	JP¥10
North Pacific Bank Ltd	26/09/2018	07/12/2018	2.33%	JP¥5
NYLI MacKay Muni Insured ETF	03/12/2018	07/12/2018	4.10%	$0.06
NYLI MacKay Muni Intermediate ETF	03/12/2018	07/12/2018	3.70%	$0.06
Oie Sangyo Co Ltd	26/09/2018	07/12/2018	3.95%	JP¥10
Okamoto Machine Tool Works Ltd	26/09/2018	07/12/2018	3.35%	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	7.78%	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	0.74%	CHF 10.85
Pictet CH - LPP 40 I dy	05/12/2018	07/12/2018	1.01%	CHF 16.85
PT Mitrabara Adiperdana Tbk	03/12/2018	07/12/2018	2.60%	IDR 240
Rix Corp	26/09/2018	07/12/2018	4.30%	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	2.89%	JP¥18
SAKURA KCS Corp	26/09/2018	07/12/2018	3.90%	JP¥6
San Ju San Financial Group Inc	26/09/2018	07/12/2018	1.84%	JP¥9
San-in Godo Bank Ltd	26/09/2018	07/12/2018	2.52%	JP¥7
Seika Corp	26/09/2018	07/12/2018	3.01%	JP¥8
Seiryo Electric Corp	26/09/2018	07/12/2018	3.73%	JP¥10
Senkon Logistics Co Ltd	26/09/2018	07/12/2018	1.14%	JP¥5
Shiga Bank Ltd	26/09/2018	07/12/2018	1.14%	JP¥4
Shobido Corp	26/09/2018	07/12/2018	3.44%	JP¥5
Sri panwa Hospitality Real Estate Investment Trust	21/11/2018	07/12/2018	8.91%	THB 0.22
State Street DoubleLine Emerging Markets Fixed Income ETF	03/12/2018	07/12/2018	5.00%	$0.16
State Street SPDR Bloomberg International Corporate Bond ETF	03/12/2018	07/12/2018	2.83%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	03/12/2018	07/12/2018	2.51%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/12/2018	07/12/2018	4.21%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/12/2018	07/12/2018	2.16%	$0.01
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/12/2018	07/12/2018	2.67%	$0.06
State Street SPDR Portfolio Aggregate Bond ETF	03/12/2018	07/12/2018	4.25%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	03/12/2018	07/12/2018	5.21%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/12/2018	07/12/2018	3.82%	$0.07
State Street Ultra Short Term Bond ETF	03/12/2018	07/12/2018	4.04%	$0.08
Takamatsu Machinery Co Ltd	26/09/2018	07/12/2018	1.85%	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	3.25%	JP¥10
The Chugoku Bank Ltd	26/09/2018	07/12/2018	0.00%	JP¥10
Tokuden Co Ltd	26/09/2018	07/12/2018	3.71%	JP¥18
Tomato Bank Ltd	26/09/2018	07/12/2018	2.59%	JP¥25
TOMONY Holdings Inc	26/09/2018	07/12/2018	2.39%	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	5.42%	JP¥15
TV Tokyo Holdings Corp	26/09/2018	07/12/2018	2.95%	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	1.43%	$0.05
VanEck Green Bond ETF	03/12/2018	07/12/2018	4.51%	$0.03
VanEck Vectors Short Muni ETF	03/12/2018	07/12/2018	2.78%	$0.02
VictoryShares Emerging Markets Value Momentum ETF	03/12/2018	07/12/2018	2.18%	$0.55
VictoryShares US Value Momentum ETF	03/12/2018	07/12/2018	1.40%	$0.18
WisdomTree Interest Rate Hedged High Yield Bond Fund	04/12/2018	07/12/2018	6.09%	$0.03
WisdomTree U.S. Al Enhanced Value Fund	04/12/2018	07/12/2018	1.37%	$0.06
Yamashin-Filter Corp	26/09/2018	07/12/2018	3.82%	JP¥3
Yorozu Corp	26/09/2018	07/12/2018	3.62%	JP¥23
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	26/09/2018	07/12/2018	5.15%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

15/11/2018

07/12/2018

2.43%

$1.32

Boeing Co

08/11/2018

07/12/2018

0.00%

$1.71

Cintas Corp

08/11/2018

07/12/2018

1.04%

$0.51

Honeywell International Inc

15/11/2018

07/12/2018

1.23%

$0.82

Parker Hannifin Corp

08/11/2018

07/12/2018

0.78%

$0.76

Sherwin-Williams Co

15/11/2018

07/12/2018

0.95%

$0.29

Lumen Technologies Inc

23/11/2018

07/12/2018

0.00%

$0.54

Xylem Inc

31/10/2018

07/12/2018

1.56%

$0.21

Yum Brands Inc

23/11/2018

07/12/2018

2.13%

$0.36

L3Harris Technologies Inc

21/11/2018

07/12/2018

1.81%

$0.69

Nordic American Tankers Ltd

20/11/2018

07/12/2018

8.97%

$0.10

Magna International Inc

22/11/2018

07/12/2018

2.84%

$0.33

NetEase Inc ADR

29/11/2018

07/12/2018

2.64%

$0.45

Proximus SA

05/12/2018

07/12/2018

9.74%

€0.50

Ashmore Group PLC

01/11/2018

07/12/2018

7.56%

£0.12

Riocan Real Estate Investment Trust

29/11/2018

07/12/2018

7.67%

CA$0.12

Dunelm Group PLC

15/11/2018

07/12/2018

7.90%

£0.20

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

08/11/2018

07/12/2018

4.20%

$0.18

iShares 20+ Year Treasury Bond ETF

03/12/2018

07/12/2018

4.85%

$0.27

Toyota Motor Corp ADR

27/09/2018

07/12/2018

3.24%

$1.76

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

08/11/2018

07/12/2018

5.70%

$0.34

Del Monte Corp

13/11/2018

07/12/2018

3.94%

$0.15

Curtiss-Wright Corp

29/11/2018

07/12/2018

0.15%

$0.15

Vulcan Materials Co

20/11/2018

07/12/2018

0.79%

$0.28

Bath & Body Works Inc

21/11/2018

07/12/2018

3.98%

$0.60

BANDAI NAMCO Holdings Inc

26/09/2018

07/12/2018

0.87%

JP¥6

TE Connectivity PLC Registered Shares

21/11/2018

07/12/2018

1.56%

$0.44

IHI Corp

26/09/2018

07/12/2018

0.72%

JP¥4

iShares Preferred and Income Securities ETF

03/12/2018

07/12/2018

5.60%

$0.16

Reliance Inc

15/11/2018

07/12/2018

1.22%

$0.50

Compania De Minas Buenaventura SAA ADR

15/11/2018

07/12/2018

0.43%

$0.06

James Halstead PLC

08/11/2018

07/12/2018

6.54%

£0.05

MKS Inc

23/11/2018

07/12/2018

0.34%

$0.20

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

03/12/2018

07/12/2018

3.54%

$0.16

CVS Group PLC

22/11/2018

07/12/2018

0.65%

£0.05

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

06/12/2018

07/12/2018

2.95%

€0.04

BlackRock Global Funds - Dynamic High Income Fund A6

30/11/2018

07/12/2018

7.64%

$0.06

VanEck Preferred Securities ex Financials ETF

03/12/2018

07/12/2018

6.12%

$0.09

Rohm Co Ltd

26/09/2018

07/12/2018

1.03%

JP¥19

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/12/2018

07/12/2018

5.24%

$0.45

iShares iBoxx $ High Yield Corporate Bond ETF

03/12/2018

07/12/2018

5.80%

$0.38

iShares 7-10 Year Treasury Bond ETF

03/12/2018

07/12/2018

4.10%

$0.21

iShares 1-3 Year Treasury Bond ETF

03/12/2018

07/12/2018

3.67%

$0.14

Tronox Holdings PLC Shs Class A

23/11/2018

07/12/2018

3.62%

$0.05

iShares Broad USD High Yield Corporate Bond ETF

03/12/2018

07/12/2018

6.94%

$0.20

TMX Group Ltd

22/11/2018

07/12/2018

2.05%

CA$0.12

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

08/11/2018

07/12/2018

4.63%

£0.02

SThree PLC

01/11/2018

07/12/2018

4.79%

£0.05

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

04/12/2018

07/12/2018

16.97%

€5.50

iShares 0–1 Year Treasury Bond ETF

03/12/2018

07/12/2018

3.69%

$0.19

State Street SPDR Portfolio High Yield Bond ETF

03/12/2018

07/12/2018

6.99%

$0.09

Chalice Mining Ltd

29/11/2018

07/12/2018

0.00%

A$0.04

Idemitsu Kosan Co Ltd

26/09/2018

07/12/2018

2.69%

JP¥10

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2018

07/12/2018

7.66%

$0.05

DallasNews Corp Registered Shs Series -A-

15/11/2018

07/12/2018

0.00%

$0.08

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

5.19%

$0.35

Landstar System Inc

09/11/2018

07/12/2018

0.95%

$0.17

WisdomTree Equity Premium Income Fund

04/12/2018

07/12/2018

11.69%

$1.40

Lenovo Group Ltd ADR

20/11/2018

07/12/2018

1.40%

$0.15

First Hawaiian Inc

23/11/2018

07/12/2018

3.84%

$0.24

Hikari Tsushin Inc

26/09/2018

07/12/2018

2.07%

JP¥87

iShares TIPS Bond ETF

03/12/2018

07/12/2018

5.17%

$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

4.45%

$0.60

State Street SPDR Bloomberg High Yield Bond ETF

03/12/2018

07/12/2018

6.61%

$0.50

VanEck Emerging Markets High Yield Bond ETF

03/12/2018

07/12/2018

2.48%

$0.11

iShares 0-5 Year High Yield Corporate Bond ETF

03/12/2018

07/12/2018

6.97%

$0.22

State Street Blackstone Senior Loan ETF

03/12/2018

07/12/2018

7.09%

$0.20

WisdomTree U.S. Quality Dividend Growth Fund

04/12/2018

07/12/2018

0.85%

$0.03

iShares Treasury Floating Rate Bond ETF

03/12/2018

07/12/2018

3.79%

$0.08

Linamar Corp

22/11/2018

07/12/2018

1.25%

CA$0.12

NGK Corp

26/09/2018

07/12/2018

1.52%

JP¥25

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2018

07/12/2018

2.20%

€0.24

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2018

07/12/2018

1.31%

€0.23

iShares Core U.S. Aggregate Bond ETF

03/12/2018

07/12/2018

4.16%

$0.25

iShares Floating Rate Bond ETF

03/12/2018

07/12/2018

4.17%

$0.12

Quad/Graphics Inc Class A

16/11/2018

07/12/2018

3.98%

$0.30

Radian Group Inc

23/11/2018

07/12/2018

2.77%

$0.00

T&D Holdings Inc

26/09/2018

07/12/2018

2.87%

JP¥20

Corby Spirit and Wine Ltd

22/11/2018

07/12/2018

6.24%

CA$0.22

Yokogawa Electric Corp

26/09/2018

07/12/2018

1.80%

JP¥15

Cable One Inc

19/11/2018

07/12/2018

0.00%

$2.00

Calavo Growers Inc

15/11/2018

07/12/2018

3.05%

$1.00

iShares 0-5 Year TIPS Bond ETF

03/12/2018

07/12/2018

5.66%

$0.14

iShares 3-7 Year Treasury Bond ETF

03/12/2018

07/12/2018

3.90%

$0.21

JPMorgan UK Small Cap Growth & Income Ord

08/11/2018

07/12/2018

4.09%

£0.05

Orica Ltd

12/11/2018

07/12/2018

2.73%

A$0.32

Schwab Short-Term U.S. Treasury ETF

03/12/2018

07/12/2018

4.01%

$0.08

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/12/2018

07/12/2018

6.86%

$0.12

iShares J.P. Morgan EM High Yield Bond ETF

03/12/2018

07/12/2018

6.65%

$0.25

Nisshin Seifun Group Inc

26/09/2018

07/12/2018

2.96%

JP¥16

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/11/2018

07/12/2018

7.94%

$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

4.72%

$0.26

iShares Convertible Bond ETF

03/12/2018

07/12/2018

1.33%

$0.60

iShares Fallen Angels USD Bond ETF

03/12/2018

07/12/2018

6.58%

$0.12

iShares National Muni Bond ETF

03/12/2018

07/12/2018

3.26%

$0.23

iShares U.S. Treasury Bond ETF

03/12/2018

07/12/2018

3.87%

$0.04

Kingboard Holdings Ltd

26/10/2018

07/12/2018

4.70%

HK$1.10

Minerals Technologies Inc

23/11/2018

07/12/2018

0.71%

$0.05

Schwab U.S. TIPS ETF

03/12/2018

07/12/2018

4.50%

$0.08

VanEck Fallen Angel High Yield Bond ETF

03/12/2018

07/12/2018

6.96%

$0.15

Avingtrans PLC

25/10/2018

07/12/2018

0.69%

£0.02

Barrett Business Services Inc

21/11/2018

07/12/2018

0.97%

$0.25

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2018

07/12/2018

6.75%

$0.04

Odakyu Electric Railway Co Ltd

26/09/2018

07/12/2018

3.52%

JP¥10

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

2.80%

£0.10

ICG Enterprise Trust PLC

15/11/2018

07/12/2018

2.58%

£0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

4.56%

$0.13

iShares Core 10+ Year USD Bond ETF

03/12/2018

07/12/2018

5.25%

$0.20

iShares Core Universal USD Bond ETF

03/12/2018

07/12/2018

4.45%

$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

PGIM Ultra Short Bond ETF

03/12/2018

07/12/2018

0.72%

$0.11

Schwab Intermediate-Term U.S. Treasury ETF

03/12/2018

07/12/2018

4.36%

$0.11

SECOM Co Ltd

26/09/2018

07/12/2018

1.57%

JP¥40

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/12/2018

07/12/2018

6.04%

$0.24

State Street SPDR ICE Preferred Securities ETF

03/12/2018

07/12/2018

7.31%

$0.20

US Physical Therapy Inc

08/11/2018

07/12/2018

2.37%

$0.23

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/11/2018

07/12/2018

5.73%

SGD 0.06

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

22/11/2018

07/12/2018

6.26%

CA$0.22

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2018

07/12/2018

0.96%

€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

1.12%

JP¥3

iShares 10+ Year Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

5.15%

$0.22

iShares High Yield Systematic Bond ETF

03/12/2018

07/12/2018

6.93%

$0.24

iShares J.P. Morgan EM Corporate Bond ETF

03/12/2018

07/12/2018

5.00%

$0.19

iShares MBS ETF

03/12/2018

07/12/2018

4.40%

$0.27

iShares Ultra Short Duration Bond Active ETF

03/12/2018

07/12/2018

3.95%

$0.11

Kaga Electronics Co Ltd

26/09/2018

07/12/2018

2.97%

JP¥18

Maruken Lease Co Ltd

26/09/2018

07/12/2018

3.97%

JP¥2

Noritake Co Ltd

26/09/2018

07/12/2018

2.79%

JP¥20

Pictet CH – Swiss Equities I dy

05/12/2018

07/12/2018

1.47%

CHF 43.55

Rohto Pharmaceutical Co Ltd

26/09/2018

07/12/2018

1.78%

JP¥6

Schwab U.S. Aggregate Bond ETF

03/12/2018

07/12/2018

4.64%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/12/2018

07/12/2018

5.94%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

03/12/2018

07/12/2018

4.47%

$0.08

Thai Foods Group PCL

26/11/2018

07/12/2018

7.03%

THB 0.07

Time Watch Investments Ltd

26/11/2018

07/12/2018

4.35%

HK$0.04

VanEck IG Floating Rate ETF

03/12/2018

07/12/2018

4.24%

$0.06

VanEck International High Yield Bond ETF

03/12/2018

07/12/2018

5.84%

$0.09

Ad-Sol Nissin Corp

26/09/2018

07/12/2018

3.73%

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

3.84%

JP¥18

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/11/2018

07/12/2018

6.99%

$0.05

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/10/2018

07/12/2018

1.81%

R$0.03

Evertec Inc

02/11/2018

07/12/2018

0.68%

$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

4.93%

$0.16

iShares ESG USD Corporate Bond ETF

03/12/2018

07/12/2018

4.68%

$0.07

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

3.97%

$0.07

Jeol Ltd

26/09/2018

07/12/2018

1.92%

JP¥5

Kyoei Steel Ltd

26/09/2018

07/12/2018

4.56%

JP¥10

State Street SPDR Bloomberg Convertible Securities ETF

03/12/2018

07/12/2018

1.56%

$0.09

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/12/2018

07/12/2018

4.68%

$0.10

State Street SPDR Portfolio Short Term Treasury ETF

03/12/2018

07/12/2018

3.78%

$0.06

State Street SPDR Portfolio TIPS ETF

03/12/2018

07/12/2018

6.47%

$0.08

The 77 Bank Ltd

26/09/2018

07/12/2018

2.65%

JP¥23

The Revel Collective PLC

08/11/2018

07/12/2018

0.00%

£0.03

TOC Co Ltd

26/09/2018

07/12/2018

0.94%

JP¥5

TOKAI Corp

26/09/2018

07/12/2018

2.30%

JP¥15

Totech Corp

26/09/2018

07/12/2018

3.66%

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

4.07%

JP¥27

VanEck CEF Municipal Income ETF

03/12/2018

07/12/2018

5.94%

$0.10

VanEck Vectors High Yield Muni ETF

03/12/2018

07/12/2018

4.55%

$0.21

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

0.00%

$0.00

Argo Graphics Inc

26/09/2018

07/12/2018

9.12%

JP¥20

Brand Architekts Group PLC

15/11/2018

07/12/2018

0.00%

£0.04

CI Canadian Dividend Index ETF

28/11/2018

07/12/2018

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

28/11/2018

07/12/2018

2.40%

CA$0.03

Daido Metal Co Ltd

26/09/2018

07/12/2018

2.93%

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

1.12%

€0.29

Eagle Bancorp Montana Inc

15/11/2018

07/12/2018

2.51%

$0.09

FlexShares High Yield Value-Scored Bond Index Fund

03/12/2018

07/12/2018

0.00%

$0.46

Goldcrest Co Ltd

26/09/2018

07/12/2018

3.03%

JP¥25

H&E Equipment Services Inc

16/11/2018

07/12/2018

0.00%

$0.28

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

5.05%

$0.18

iShares Agency Bond ETF

03/12/2018

07/12/2018

3.61%

$0.23

iShares Core 1-5 Year USD Bond ETF

03/12/2018

07/12/2018

4.35%

$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

4.17%

$0.18

iShares GNMA Bond ETF

03/12/2018

07/12/2018

4.45%

$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

4.21%

$0.07

iShares Short-Term National Muni Bond ETF

03/12/2018

07/12/2018

2.57%

$0.15

iShares US & Intl High Yield Corp Bond ETF

03/12/2018

07/12/2018

5.96%

$0.22

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

6.40%

CHF 0.05

Namura Shipbuilding Co Ltd

26/09/2018

07/12/2018

1.16%

JP¥5

Nipro Corp

26/09/2018

07/12/2018

1.86%

JP¥19

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/11/2018

07/12/2018

4.36%

R$0.32

Pictet CH - CHF Bonds Tracker I dy

05/12/2018

07/12/2018

1.02%

CHF 11.55

Pillar Corp

26/09/2018

07/12/2018

1.32%

JP¥20

Sanford Ltd

28/11/2018

07/12/2018

1.68%

NZ$0.16

Shikoku Bank Ltd

26/09/2018

07/12/2018

1.87%

JP¥20

State Street DoubleLine Short Duration Total Return Tactical ETF

03/12/2018

07/12/2018

4.43%

$0.11

State Street DoubleLine Total Return Tactical ETF

03/12/2018

07/12/2018

5.48%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/12/2018

07/12/2018

5.94%

$0.03

State Street SPDR Nuveen ICE Municipal Bond ETF

03/12/2018

07/12/2018

3.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/12/2018

07/12/2018

4.59%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/12/2018

07/12/2018

4.00%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/12/2018

07/12/2018

5.73%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/12/2018

07/12/2018

4.28%

$0.07

Toho Holdings Co Ltd

26/09/2018

07/12/2018

6.08%

JP¥15

UBS ETRACS Alerian MLP Index ETN Series B

28/11/2018

07/12/2018

5.55%

$0.28

VanEck J.P. Morgan EM Local Currency Bond ETF

03/12/2018

07/12/2018

6.07%

$0.22

VanEck Short High Yield Muni ETF

03/12/2018

07/12/2018

3.77%

$0.07

VanEck Vectors Intermediate Muni ETF

03/12/2018

07/12/2018

3.30%

$0.09

VanEck Vectors Long Muni ETF

03/12/2018

07/12/2018

3.86%

$0.05

VictoryShares USAA MSCI International Value Momentum ETF (USD)

03/12/2018

07/12/2018

1.05%

$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

3.35%

£0.10

AEON Financial Service Co Ltd

26/09/2018

07/12/2018

0.00%

JP¥29

Almetax Manufacturing Co Ltd

26/09/2018

07/12/2018

2.82%

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

4.82%

JP¥11

Asia Pile Holdings Corp

26/09/2018

07/12/2018

3.70%

JP¥9

AZ-COM Maruwa Holdings Inc

26/09/2018

07/12/2018

3.60%

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

2.15%

JP¥10

Barclays ETN+ Select MLP ETN

28/11/2018

07/12/2018

4.00%

$0.26

Beenos Inc

26/09/2018

07/12/2018

0.00%

JP¥13

Bhiraj Office Leasehold REIT

21/11/2018

07/12/2018

8.30%

THB 0.16

Biken Techno Corp

26/09/2018

07/12/2018

3.11%

JP¥10

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/11/2018

07/12/2018

6.74%

€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

3.20%

JP¥7

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

28/11/2018

07/12/2018

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

28/11/2018

07/12/2018

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

28/11/2018

07/12/2018

0.00%

CA$0.10

Companias CIC SA

03/12/2018

07/12/2018

6.47%

CLP 0

Daiken Corp

26/09/2018

07/12/2018

0.00%

JP¥37

Denyo Co Ltd

26/09/2018

07/12/2018

2.72%

JP¥20

DMW Corp

26/09/2018

07/12/2018

3.98%

JP¥40

Dynasty Ceramic PCL

27/11/2018

07/12/2018

4.68%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

27/11/2018

07/12/2018

4.68%

THB 0.03

Eastern Polymer Group PCL

27/11/2018

07/12/2018

3.23%

THB 0.08

Eat & Holdings Co Ltd

26/09/2018

07/12/2018

0.73%

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

3.95%

JP¥9

Ferrotec Corp

26/09/2018

07/12/2018

4.63%

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

3.78%

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

6.79%

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

2.26%

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

4.77%

$0.11

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/12/2018

07/12/2018

1.98%

$0.17

FlexShares Disciplined Duration MBS Index Fund

03/12/2018

07/12/2018

3.96%

$0.07

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/12/2018

07/12/2018

0.00%

$0.03

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/12/2018

07/12/2018

0.00%

$0.04

FlexShares Ultra-Short Income Fund

03/12/2018

07/12/2018

0.00%

$0.13

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/10/2018

07/12/2018

3.00%

R$0.57

France Bed Holdings Co Ltd

26/09/2018

07/12/2018

3.23%

JP¥13

FTGroup Co Ltd

26/09/2018

07/12/2018

4.66%

JP¥25

Fujicco Co Ltd

26/09/2018

07/12/2018

2.86%

JP¥19

Gadang Holdings Bhd

14/11/2018

07/12/2018

1.69%

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

2.70%

$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

4.90%

JP¥50

Hagoromo Foods Corp

26/09/2018

07/12/2018

1.89%

JP¥9

Henan Shuanghui Investment & Development Co Ltd Class A

07/12/2018

3.19%

CN¥0.90

Hirakawa Hewtech Corp

26/09/2018

07/12/2018

1.50%

JP¥10

Hisaka Works Ltd

26/09/2018

07/12/2018

3.34%

JP¥10

I. A. Group Corp

26/09/2018

07/12/2018

3.06%

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 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 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 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

4.47%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

03/12/2018

07/12/2018

4.79%

$0.14

iShares California Muni Bond ETF

03/12/2018

07/12/2018

2.98%

$0.11

iShares CMBS ETF

03/12/2018

07/12/2018

3.66%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

03/12/2018

07/12/2018

4.60%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

03/12/2018

07/12/2018

6.26%

$0.25

iShares Government/Credit Bond ETF

03/12/2018

07/12/2018

3.99%

$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

4.43%

$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

3.70%

$0.21

iShares Investment Grade Systematic Bond ETF

03/12/2018

07/12/2018

5.26%

$0.16

iShares New York Muni Bond ETF

03/12/2018

07/12/2018

3.20%

$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

2.80%

$0.07

iShares Systematic Bond ETF

03/12/2018

07/12/2018

4.80%

$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

1.92%

JP¥40

JMS Co Ltd

26/09/2018

07/12/2018

3.76%

JP¥8

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

08/11/2018

07/12/2018

3.88%

£0.03

Kato Works Co Ltd

26/09/2018

07/12/2018

5.25%

JP¥48

Kawanishi Warehouse Co Ltd

26/09/2018

07/12/2018

1.29%

JP¥6

Kyodo Printing Co Ltd

26/09/2018

07/12/2018

4.63%

JP¥13

Kyushu Financial Group Inc

26/09/2018

07/12/2018

2.15%

JP¥6

Lohakit Metal PCL

22/11/2018

07/12/2018

7.22%

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

1.41%

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

4.98%

JP¥1,825

NAFCO Co Ltd

26/09/2018

07/12/2018

2.73%

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

5.36%

JP¥10

North Pacific Bank Ltd

26/09/2018

07/12/2018

2.33%

JP¥5

NYLI MacKay Muni Insured ETF

03/12/2018

07/12/2018

4.10%

$0.06

NYLI MacKay Muni Intermediate ETF

03/12/2018

07/12/2018

3.70%

$0.06

Oie Sangyo Co Ltd

26/09/2018

07/12/2018

3.95%

JP¥10

Okamoto Machine Tool Works Ltd

26/09/2018

07/12/2018

3.35%

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

7.78%

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

0.74%

CHF 10.85

Pictet CH - LPP 40 I dy

05/12/2018

07/12/2018

1.01%

CHF 16.85

PT Mitrabara Adiperdana Tbk

03/12/2018

07/12/2018

2.60%

IDR 240

Rix Corp

26/09/2018

07/12/2018

4.30%

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

2.89%

JP¥18

SAKURA KCS Corp

26/09/2018

07/12/2018

3.90%

JP¥6

San Ju San Financial Group Inc

26/09/2018

07/12/2018

1.84%

JP¥9

San-in Godo Bank Ltd

26/09/2018

07/12/2018

2.52%

JP¥7

Seika Corp

26/09/2018

07/12/2018

3.01%

JP¥8

Seiryo Electric Corp

26/09/2018

07/12/2018

3.73%

JP¥10

Senkon Logistics Co Ltd

26/09/2018

07/12/2018

1.14%

JP¥5

Shiga Bank Ltd

26/09/2018

07/12/2018

1.14%

JP¥4

Shobido Corp

26/09/2018

07/12/2018

3.44%

JP¥5

Sri panwa Hospitality Real Estate Investment Trust

21/11/2018

07/12/2018

8.91%

THB 0.22

State Street DoubleLine Emerging Markets Fixed Income ETF

03/12/2018

07/12/2018

5.00%

$0.16

State Street SPDR Bloomberg International Corporate Bond ETF

03/12/2018

07/12/2018

2.83%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

03/12/2018

07/12/2018

2.51%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/12/2018

07/12/2018

4.21%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/12/2018

07/12/2018

2.16%

$0.01

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/12/2018

07/12/2018

2.67%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

03/12/2018

07/12/2018

4.25%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

03/12/2018

07/12/2018

5.21%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/12/2018

07/12/2018

3.82%

$0.07

State Street Ultra Short Term Bond ETF

03/12/2018

07/12/2018

4.04%

$0.08

Takamatsu Machinery Co Ltd

26/09/2018

07/12/2018

1.85%

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

3.25%

JP¥10

The Chugoku Bank Ltd

26/09/2018

07/12/2018

0.00%

JP¥10

Tokuden Co Ltd

26/09/2018

07/12/2018

3.71%

JP¥18

Tomato Bank Ltd

26/09/2018

07/12/2018

2.59%

JP¥25

TOMONY Holdings Inc

26/09/2018

07/12/2018

2.39%

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

5.42%

JP¥15

TV Tokyo Holdings Corp

26/09/2018

07/12/2018

2.95%

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

1.43%

$0.05

VanEck Green Bond ETF

03/12/2018

07/12/2018

4.51%

$0.03

VanEck Vectors Short Muni ETF

03/12/2018

07/12/2018

2.78%

$0.02

VictoryShares Emerging Markets Value Momentum ETF

03/12/2018

07/12/2018

2.18%

$0.55

VictoryShares US Value Momentum ETF

03/12/2018

07/12/2018

1.40%

$0.18

WisdomTree Interest Rate Hedged High Yield Bond Fund

04/12/2018

07/12/2018

6.09%

$0.03

WisdomTree U.S. Al Enhanced Value Fund

04/12/2018

07/12/2018

1.37%

$0.06

Yamashin-Filter Corp

26/09/2018

07/12/2018

3.82%

JP¥3

Yorozu Corp

26/09/2018

07/12/2018

3.62%

JP¥23

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

26/09/2018

07/12/2018

5.15%

JP¥7

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All 402 dividends with pay date on 07 December 2018

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