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	3.12%	$1.32
Boeing Co	08/11/2018	07/12/2018	0.00%	$1.71
Cintas Corp	08/11/2018	07/12/2018	1.14%	$0.51
Honeywell International Inc	15/11/2018	07/12/2018	2.05%	$0.82
Parker Hannifin Corp	08/11/2018	07/12/2018	0.96%	$0.76
Sherwin-Williams Co	15/11/2018	07/12/2018	1.11%	$0.29
Lumen Technologies Inc	23/11/2018	07/12/2018	0.00%	$0.54
Yum Brands Inc	23/11/2018	07/12/2018	2.06%	$0.36
Xylem Inc	31/10/2018	07/12/2018	1.59%	$0.21
L3Harris Technologies Inc	21/11/2018	07/12/2018	1.63%	$0.69
Nordic American Tankers Ltd	20/11/2018	07/12/2018	11.81%	$0.10
Magna International Inc	22/11/2018	07/12/2018	2.99%	$0.33
NetEase Inc ADR	29/11/2018	07/12/2018	2.51%	$0.45
Proximus SA	05/12/2018	07/12/2018	8.84%	€0.50
Ashmore Group PLC	01/11/2018	07/12/2018	8.12%	£0.12
Riocan Real Estate Investment Trust	29/11/2018	07/12/2018	5.31%	CA$0.12
Dunelm Group PLC	15/11/2018	07/12/2018	9.20%	£0.20
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	08/11/2018	07/12/2018	4.07%	$0.18
iShares 20+ Year Treasury Bond ETF	03/12/2018	07/12/2018	4.70%	$0.27
Toyota Motor Corp ADR	27/09/2018	07/12/2018	3.50%	$1.56
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	08/11/2018	07/12/2018	5.99%	$0.34
Fresh Del Monte Produce Inc	13/11/2018	07/12/2018	3.87%	$0.15
Curtiss-Wright Corp	29/11/2018	07/12/2018	0.14%	$0.15
Bath & Body Works Inc	21/11/2018	07/12/2018	4.34%	$0.60
Vulcan Materials Co	20/11/2018	07/12/2018	0.75%	$0.28
BANDAI NAMCO Holdings Inc	26/09/2018	07/12/2018	1.24%	JP¥6
TE Connectivity PLC Registered Shares	21/11/2018	07/12/2018	1.47%	$0.44
iShares Preferred and Income Securities ETF	03/12/2018	07/12/2018	5.36%	$0.16
IHI Corp	26/09/2018	07/12/2018	0.82%	JP¥4
Reliance Inc	15/11/2018	07/12/2018	1.30%	$0.50
Compania De Minas Buenaventura SAA ADR	15/11/2018	07/12/2018	0.41%	$0.06
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/12/2018	07/12/2018	3.81%	$0.16
CVS Group PLC	22/11/2018	07/12/2018	0.73%	£0.05
MKS Inc	23/11/2018	07/12/2018	0.31%	$0.20
VanEck Preferred Securities ex Financials ETF	03/12/2018	07/12/2018	5.24%	$0.09
BlackRock Global Funds - Dynamic High Income Fund A6	30/11/2018	07/12/2018	7.50%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/12/2018	07/12/2018	5.08%	$0.45
M&G (Lux) Global Dividend Fund EUR A Inc	06/12/2018	07/12/2018	2.89%	€0.04
Rohm Co Ltd	26/09/2018	07/12/2018	0.96%	JP¥19
iShares iBoxx $ High Yield Corporate Bond ETF	03/12/2018	07/12/2018	6.14%	$0.38
iShares 7-10 Year Treasury Bond ETF	03/12/2018	07/12/2018	4.04%	$0.21
iShares 1-3 Year Treasury Bond ETF	03/12/2018	07/12/2018	3.62%	$0.14
James Halstead PLC	08/11/2018	07/12/2018	6.99%	£0.05
Tronox Holdings PLC Shs Class A	23/11/2018	07/12/2018	2.41%	$0.05
iShares Broad USD High Yield Corporate Bond ETF	03/12/2018	07/12/2018	6.80%	$0.20
TMX Group Ltd	22/11/2018	07/12/2018	1.97%	CA$0.12
iShares 0–1 Year Treasury Bond ETF	03/12/2018	07/12/2018	3.61%	$0.19
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	08/11/2018	07/12/2018	4.21%	£0.02
State Street SPDR Portfolio High Yield Bond ETF	03/12/2018	07/12/2018	7.06%	$0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2018	07/12/2018	7.77%	$0.05
Idemitsu Kosan Co Ltd	26/09/2018	07/12/2018	2.67%	JP¥10
Lenovo Group Ltd ADR	20/11/2018	07/12/2018	1.48%	$0.15
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
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	4.54%	$0.35
iShares TIPS Bond ETF	03/12/2018	07/12/2018	199.33%	$0.16
Primo Water Corp	26/11/2018	07/12/2018	0.00%	$0.06
SThree PLC	01/11/2018	07/12/2018	8.50%	£0.05
First Hawaiian Inc	23/11/2018	07/12/2018	3.86%	$0.24
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/12/2018	07/12/2018	16.30%	€5.50
Landstar System Inc	09/11/2018	07/12/2018	1.50%	$0.17
WisdomTree Equity Premium Income Fund	04/12/2018	07/12/2018	11.80%	$1.40
Hikari Tsushin Inc	26/09/2018	07/12/2018	2.29%	JP¥87
LCI Industries Inc	23/11/2018	07/12/2018	4.27%	$0.60
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	6.59%	$0.11
iShares Core U.S. Aggregate Bond ETF	03/12/2018	07/12/2018	4.03%	$0.25
iShares Treasury Floating Rate Bond ETF	03/12/2018	07/12/2018	3.77%	$0.08
iShares 0-5 Year High Yield Corporate Bond ETF	03/12/2018	07/12/2018	6.99%	$0.22
State Street SPDR Bloomberg High Yield Bond ETF	03/12/2018	07/12/2018	6.52%	$0.50
WisdomTree U.S. Quality Dividend Growth Fund	04/12/2018	07/12/2018	0.80%	$0.03
JPMorgan UK Small Cap Growth & Income Ord	08/11/2018	07/12/2018	4.49%	£0.05
Linamar Corp	22/11/2018	07/12/2018	1.23%	CA$0.12
NGK Corp	26/09/2018	07/12/2018	1.42%	JP¥25
State Street Blackstone Senior Loan ETF	03/12/2018	07/12/2018	6.93%	$0.20
Calavo Growers Inc	15/11/2018	07/12/2018	3.06%	$1.00
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2018	07/12/2018	1.47%	€0.23
iShares Floating Rate Bond ETF	03/12/2018	07/12/2018	4.20%	$0.12
Radian Group Inc	23/11/2018	07/12/2018	2.99%	$0.00
Schwab Short-Term U.S. Treasury ETF	03/12/2018	07/12/2018	4.13%	$0.08
T&D Holdings Inc	26/09/2018	07/12/2018	3.19%	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	6.47%	CA$0.22
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2018	07/12/2018	2.19%	€0.24
iShares 0-5 Year TIPS Bond ETF	03/12/2018	07/12/2018	5.13%	$0.14
iShares 3-7 Year Treasury Bond ETF	03/12/2018	07/12/2018	3.78%	$0.21
Orica Ltd	12/11/2018	07/12/2018	2.84%	A$0.32
Quad/Graphics Inc Class A	16/11/2018	07/12/2018	5.32%	$0.30
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/12/2018	07/12/2018	6.86%	$0.12
Yokogawa Electric Corp	26/09/2018	07/12/2018	1.80%	JP¥15
iShares J.P. Morgan EM High Yield Bond ETF	03/12/2018	07/12/2018	6.57%	$0.25
Nisshin Seifun Group Inc	26/09/2018	07/12/2018	3.32%	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 Fallen Angels USD Bond ETF	03/12/2018	07/12/2018	6.61%	$0.12
iShares U.S. Treasury Bond ETF	03/12/2018	07/12/2018	3.75%	$0.04
Kingboard Holdings Ltd	26/10/2018	07/12/2018	2.80%	HK$1.10
Minerals Technologies Inc	23/11/2018	07/12/2018	0.65%	$0.05
Schwab U.S. TIPS ETF	03/12/2018	07/12/2018	4.15%	$0.08
VanEck Fallen Angel High Yield Bond ETF	03/12/2018	07/12/2018	6.44%	$0.15
Barrett Business Services Inc	21/11/2018	07/12/2018	0.96%	$0.25
ICG Enterprise Trust PLC	15/11/2018	07/12/2018	3.43%	£0.05
iShares 10-20 Year Treasury Bond ETF	03/12/2018	07/12/2018	4.95%	$0.26
iShares Convertible Bond ETF	03/12/2018	07/12/2018	1.26%	$0.60
PGIM Ultra Short Bond ETF	03/12/2018	07/12/2018	0.72%	$0.11
Rocky Mountain Chocolate Factory Inc	21/11/2018	07/12/2018	0.00%	$0.12
Young & Co's Brewery PLC Class A	22/11/2018	07/12/2018	3.24%	£0.10
Avingtrans PLC	25/10/2018	07/12/2018	0.76%	£0.02
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	4.58%	$0.13
iShares Core 10+ Year USD Bond ETF	03/12/2018	07/12/2018	5.00%	$0.20
iShares Core Universal USD Bond ETF	03/12/2018	07/12/2018	3.94%	$0.13
iShares National Muni Bond ETF	03/12/2018	07/12/2018	3.14%	$0.23
iShares Ultra Short Duration Bond Active ETF	03/12/2018	07/12/2018	4.11%	$0.11
ITOCHU Techno-Solutions Corp	26/09/2018	07/12/2018	0.00%	JP¥24
Maruken Lease Co Ltd	26/09/2018	07/12/2018	4.41%	JP¥2
Nippon Sheet Glass Co Ltd	26/09/2018	07/12/2018	0.00%	JP¥10
Odakyu Electric Railway Co Ltd	26/09/2018	07/12/2018	3.81%	JP¥10
Schwab Intermediate-Term U.S. Treasury ETF	03/12/2018	07/12/2018	3.64%	$0.11
SECOM Co Ltd	26/09/2018	07/12/2018	1.60%	JP¥40
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/12/2018	07/12/2018	5.41%	$0.24
State Street SPDR ICE Preferred Securities ETF	03/12/2018	07/12/2018	7.02%	$0.20
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/11/2018	07/12/2018	5.39%	SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2018	07/12/2018	6.55%	$0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	22/11/2018	07/12/2018	6.81%	CA$0.22
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2018	07/12/2018	1.00%	€0.20
Empiric Student Property PLC	22/11/2018	07/12/2018	4.90%	£0.01
Internet Initiative Japan Inc	26/09/2018	07/12/2018	1.31%	JP¥3
iShares J.P. Morgan EM Corporate Bond ETF	03/12/2018	07/12/2018	4.95%	$0.19
iShares MBS ETF	03/12/2018	07/12/2018	4.24%	$0.27
Noritake Co Ltd	26/09/2018	07/12/2018	2.41%	JP¥20
Pictet CH – Swiss Equities I dy	05/12/2018	07/12/2018	1.55%	CHF 43.55
Rohto Pharmaceutical Co Ltd	26/09/2018	07/12/2018	2.25%	JP¥6
Schwab U.S. Aggregate Bond ETF	03/12/2018	07/12/2018	4.01%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/12/2018	07/12/2018	5.81%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	03/12/2018	07/12/2018	4.27%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	03/12/2018	07/12/2018	3.85%	$0.06
US Physical Therapy Inc	08/11/2018	07/12/2018	2.95%	$0.23
VanEck IG Floating Rate ETF	03/12/2018	07/12/2018	4.54%	$0.06
VanEck International High Yield Bond ETF	03/12/2018	07/12/2018	5.62%	$0.09
Ad-Sol Nissin Corp	26/09/2018	07/12/2018	3.99%	JP¥6
American Century Diversified Corporate Bond ETF	03/12/2018	07/12/2018	0.43%	$0.14
Bank of The RyukyusLtd	26/09/2018	07/12/2018	4.89%	JP¥18
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/11/2018	07/12/2018	6.90%	$0.05
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/10/2018	07/12/2018	2.05%	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	5.31%	$0.22
iShares Broad USD Investment Grade Corporate Bond ETF	03/12/2018	07/12/2018	4.86%	$0.16
iShares ESG USD Corporate Bond ETF	03/12/2018	07/12/2018	4.60%	$0.07
iShares High Yield Systematic Bond ETF	03/12/2018	07/12/2018	6.65%	$0.24
iShares iBonds Dec 2025 Term Corporate ETF	03/12/2018	07/12/2018	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	03/12/2018	07/12/2018	3.98%	$0.07
iShares US & Intl High Yield Corp Bond ETF	03/12/2018	07/12/2018	6.31%	$0.22
Jeol Ltd	26/09/2018	07/12/2018	1.85%	JP¥5
Kaga Electronics Co Ltd	26/09/2018	07/12/2018	2.98%	JP¥18
Kyoei Steel Ltd	26/09/2018	07/12/2018	5.18%	JP¥10
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/12/2018	07/12/2018	4.32%	$0.07
State Street SPDR Portfolio TIPS ETF	03/12/2018	07/12/2018	5.38%	$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	3.38%	HK$0.04
TOC Co Ltd	26/09/2018	07/12/2018	1.01%	JP¥5
Totech Corp	26/09/2018	07/12/2018	3.67%	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	4.79%	JP¥27
VanEck CEF Municipal Income ETF	03/12/2018	07/12/2018	5.67%	$0.10
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	3.15%	$0.00
Argo Graphics Inc	26/09/2018	07/12/2018	9.50%	JP¥20
Brand Architekts Group PLC	15/11/2018	07/12/2018	0.00%	£0.04
Daido Metal Co Ltd	26/09/2018	07/12/2018	3.45%	JP¥15
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	30/11/2018	07/12/2018	2.02%	€0.28
Eagle Bancorp Montana Inc	15/11/2018	07/12/2018	2.65%	$0.09
FlexShares High Yield Value-Scored Bond Index Fund	03/12/2018	07/12/2018	7.57%	$0.46
Goldcrest Co Ltd	26/09/2018	07/12/2018	2.92%	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	4.89%	$0.18
iShares Agency Bond ETF	03/12/2018	07/12/2018	3.73%	$0.23
iShares Core 1-5 Year USD Bond ETF	03/12/2018	07/12/2018	4.29%	$0.11
iShares Core 5-10 Year USD Bond ETF	03/12/2018	07/12/2018	4.54%	$0.14
iShares Core International Aggregate Bond ETF	03/12/2018	07/12/2018	3.44%	$0.16
iShares ESG U.S. Aggregate Bond ETF	03/12/2018	07/12/2018	4.03%	$0.18
iShares GNMA Bond ETF	03/12/2018	07/12/2018	4.17%	$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	4.28%	$0.07
iShares Short-Term National Muni Bond ETF	03/12/2018	07/12/2018	2.52%	$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	3.72%	£0.03
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc	06/12/2018	07/12/2018	6.19%	CHF 0.05
Namura Shipbuilding Co Ltd	26/09/2018	07/12/2018	1.44%	JP¥5
Nipro Corp	26/09/2018	07/12/2018	1.69%	JP¥19
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/11/2018	07/12/2018	4.68%	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	1.38%	JP¥20
Sanford Ltd	28/11/2018	07/12/2018	1.99%	NZ$0.14
Shikoku Bank Ltd	26/09/2018	07/12/2018	2.33%	JP¥20
State Street DoubleLine Short Duration Total Return Tactical ETF	03/12/2018	07/12/2018	4.29%	$0.11
State Street DoubleLine Total Return Tactical ETF	03/12/2018	07/12/2018	5.20%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/12/2018	07/12/2018	4.92%	$0.03
State Street SPDR Bloomberg Convertible Securities ETF	03/12/2018	07/12/2018	1.44%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/12/2018	07/12/2018	4.50%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/12/2018	07/12/2018	3.95%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/12/2018	07/12/2018	5.44%	$0.10
Thai Foods Group PCL	26/11/2018	07/12/2018	7.67%	THB 0.07
The 77 Bank Ltd	26/09/2018	07/12/2018	3.45%	JP¥23
UBS ETRACS Alerian MLP Index ETN Series B	28/11/2018	07/12/2018	5.99%	$0.28
VanEck J.P. Morgan EM Local Currency Bond ETF	03/12/2018	07/12/2018	6.52%	$0.22
VanEck Vectors High Yield Muni ETF	03/12/2018	07/12/2018	4.22%	$0.21
VanEck Vectors Intermediate Muni ETF	03/12/2018	07/12/2018	2.77%	$0.09
VanEck Vectors Long Muni ETF	03/12/2018	07/12/2018	3.24%	$0.05
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	3.82%	£0.10
AEON Financial Service Co Ltd	26/09/2018	07/12/2018	3.64%	JP¥29
Almetax Manufacturing Co Ltd	26/09/2018	07/12/2018	2.86%	JP¥6
American Century Diversified Municipal Bond ETF	03/12/2018	07/12/2018	0.33%	$0.14
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/12/2018	07/12/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	05/12/2018	07/12/2018	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/12/2018	07/12/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	05/12/2018	07/12/2018	0.00%	$0.00
ANEST IWATA Corp	26/09/2018	07/12/2018	5.79%	JP¥11
Asia Pile Holdings Corp	26/09/2018	07/12/2018	3.69%	JP¥9
AZ-COM Maruwa Holdings Inc	26/09/2018	07/12/2018	4.12%	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	2.08%	JP¥10
Barclays ETN+ Select MLP ETN	28/11/2018	07/12/2018	4.68%	$0.26
Beenos Inc	26/09/2018	07/12/2018	0.00%	JP¥13
Bhiraj Office Leasehold REIT	21/11/2018	07/12/2018	8.29%	THB 0.16
Biken Techno Corp	26/09/2018	07/12/2018	3.31%	JP¥10
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/11/2018	07/12/2018	6.72%	€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	3.40%	JP¥7
Companias CIC SA	03/12/2018	07/12/2018	6.56%	CLP 0
Daiken Corp	26/09/2018	07/12/2018	0.00%	JP¥37
Denyo Co Ltd	26/09/2018	07/12/2018	3.26%	JP¥20
Dimensional World Equity Fund EUR Distributing	30/11/2018	07/12/2018	1.16%	€0.29
DMW Corp	26/09/2018	07/12/2018	4.12%	JP¥40
Dynasty Ceramic PCL	27/11/2018	07/12/2018	5.22%	THB 0.03
Dynasty Ceramic PCL Shs Foreign Registered	27/11/2018	07/12/2018	2.78%	THB 0.03
Eastern Polymer Group PCL	27/11/2018	07/12/2018	2.54%	THB 0.08
Eat & Holdings Co Ltd	26/09/2018	07/12/2018	0.76%	JP¥4
EcoGreen International Group Ltd	05/11/2018	07/12/2018	0.00%	HK$0.02
Eidai Co Ltd	26/09/2018	07/12/2018	4.18%	JP¥9
Evertec Inc	02/11/2018	07/12/2018	1.02%	$0.05
Ferrotec Corp	26/09/2018	07/12/2018	1.85%	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	3.76%	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	6.76%	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	2.41%	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	4.81%	$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	3.89%	$0.07
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/12/2018	07/12/2018	2.49%	$0.03
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/12/2018	07/12/2018	2.78%	$0.04
FlexShares Ultra-Short Income Fund	03/12/2018	07/12/2018	4.28%	$0.13
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/10/2018	07/12/2018	2.67%	R$0.57
France Bed Holdings Co Ltd	26/09/2018	07/12/2018	3.45%	JP¥13
FTGroup Co Ltd	26/09/2018	07/12/2018	5.36%	JP¥25
Fujicco Co Ltd	26/09/2018	07/12/2018	3.13%	JP¥19
Gadang Holdings Bhd	14/11/2018	07/12/2018	1.42%	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	4.86%	JP¥50
Hagoromo Foods Corp	26/09/2018	07/12/2018	2.00%	JP¥9
Henan Shuanghui Investment & Development Co Ltd Class A	07/12/2018	07/12/2018	3.21%	CN¥0.90
Hirakawa Hewtech Corp	26/09/2018	07/12/2018	1.26%	JP¥10
Hisaka Works Ltd	26/09/2018	07/12/2018	4.25%	JP¥10
I. A. Group Corp	26/09/2018	07/12/2018	3.25%	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	4.40%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	03/12/2018	07/12/2018	4.52%	$0.14
iShares California Muni Bond ETF	03/12/2018	07/12/2018	2.89%	$0.11
iShares CMBS ETF	03/12/2018	07/12/2018	3.59%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	03/12/2018	07/12/2018	4.05%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	03/12/2018	07/12/2018	5.86%	$0.25
iShares Government/Credit Bond ETF	03/12/2018	07/12/2018	3.66%	$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	3.71%	$0.21
iShares Investment Grade Systematic Bond ETF	03/12/2018	07/12/2018	5.09%	$0.16
iShares New York Muni Bond ETF	03/12/2018	07/12/2018	3.11%	$0.12
iShares Short Duration Bond Active ETF	03/12/2018	07/12/2018	4.26%	$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	4.74%	$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	1.96%	JP¥40
JMS Co Ltd	26/09/2018	07/12/2018	4.00%	JP¥8
Kato Works Co Ltd	26/09/2018	07/12/2018	5.88%	JP¥48
Kawanishi Warehouse Co Ltd	26/09/2018	07/12/2018	1.47%	JP¥6
Kyodo Printing Co Ltd	26/09/2018	07/12/2018	5.23%	JP¥13
Kyushu Financial Group Inc	26/09/2018	07/12/2018	2.60%	JP¥6
Lohakit Metal PCL	22/11/2018	07/12/2018	7.17%	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	1.94%	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	2.33%	JP¥4
Mori Trust Reit Inc	26/09/2018	07/12/2018	5.23%	JP¥1,825
NAFCO Co Ltd	26/09/2018	07/12/2018	2.78%	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	6.16%	JP¥10
North Pacific Bank Ltd	26/09/2018	07/12/2018	3.72%	JP¥5
NYLI MacKay Muni Insured ETF	03/12/2018	07/12/2018	4.11%	$0.06
NYLI MacKay Muni Intermediate ETF	03/12/2018	07/12/2018	4.05%	$0.06
Oie Sangyo Co Ltd	26/09/2018	07/12/2018	4.25%	JP¥10
Okamoto Machine Tool Works Ltd	26/09/2018	07/12/2018	2.98%	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	7.55%	HK$0.02
Paris Miki Holdings Inc	26/09/2018	07/12/2018	1.38%	JP¥7
PGIM Active High Yield Bond ETF	03/12/2018	07/12/2018	0.00%	$0.22
Pictet CH - LPP 25 P dy	05/12/2018	07/12/2018	0.75%	CHF 10.85
Pictet CH - LPP 40 I dy	05/12/2018	07/12/2018	1.03%	CHF 16.85
PT Mitrabara Adiperdana Tbk	03/12/2018	07/12/2018	0.00%	IDR 240
Rix Corp	26/09/2018	07/12/2018	4.67%	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	3.07%	JP¥18
SAKURA KCS Corp	26/09/2018	07/12/2018	4.05%	JP¥6
San Ju San Financial Group Inc	26/09/2018	07/12/2018	2.24%	JP¥9
San-in Godo Bank Ltd	26/09/2018	07/12/2018	3.16%	JP¥7
Seika Corp	26/09/2018	07/12/2018	2.82%	JP¥8
Seiryo Electric Corp	26/09/2018	07/12/2018	5.17%	JP¥10
Senkon Logistics Co Ltd	26/09/2018	07/12/2018	1.17%	JP¥5
Shiga Bank Ltd	26/09/2018	07/12/2018	1.53%	JP¥4
Shobido Corp	26/09/2018	07/12/2018	3.91%	JP¥5
Sri panwa Hospitality Real Estate Investment Trust	21/11/2018	07/12/2018	8.71%	THB 0.22
State Street DoubleLine Emerging Markets Fixed Income ETF	03/12/2018	07/12/2018	4.99%	$0.16
State Street SPDR Bloomberg International Corporate Bond ETF	03/12/2018	07/12/2018	2.85%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	03/12/2018	07/12/2018	2.45%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/12/2018	07/12/2018	4.24%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/12/2018	07/12/2018	2.19%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/12/2018	07/12/2018	4.58%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	03/12/2018	07/12/2018	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/12/2018	07/12/2018	2.63%	$0.06
State Street SPDR Portfolio Aggregate Bond ETF	03/12/2018	07/12/2018	4.15%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	03/12/2018	07/12/2018	5.08%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/12/2018	07/12/2018	3.75%	$0.07
State Street Ultra Short Term Bond ETF	03/12/2018	07/12/2018	4.15%	$0.08
Takamatsu Machinery Co Ltd	26/09/2018	07/12/2018	2.08%	JP¥8
Takamiya Co Ltd	26/09/2018	07/12/2018	4.20%	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	3.44%	JP¥10
The Chugoku Bank Ltd	26/09/2018	07/12/2018	0.00%	JP¥10
Toho Holdings Co Ltd	26/09/2018	07/12/2018	5.91%	JP¥15
TOKAI Corp	26/09/2018	07/12/2018	3.22%	JP¥15
Tokuden Co Ltd	26/09/2018	07/12/2018	3.80%	JP¥18
Tomato Bank Ltd	26/09/2018	07/12/2018	3.53%	JP¥25
TOMONY Holdings Inc	26/09/2018	07/12/2018	3.03%	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	5.14%	JP¥15
TV Tokyo Holdings Corp	26/09/2018	07/12/2018	2.76%	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	1.62%	$0.05
VanEck Green Bond ETF	03/12/2018	07/12/2018	4.22%	$0.03
VanEck Short High Yield Muni ETF	03/12/2018	07/12/2018	3.57%	$0.07
VanEck Vectors Short Muni ETF	03/12/2018	07/12/2018	2.70%	$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	1.23%	$0.18
VictoryShares USAA MSCI International Value Momentum ETF (USD)	03/12/2018	07/12/2018	1.29%	$0.47
WisdomTree Interest Rate Hedged High Yield Bond Fund	04/12/2018	07/12/2018	5.87%	$0.03
WisdomTree U.S. Al Enhanced Value Fund	04/12/2018	07/12/2018	1.46%	$0.06
Yamashin-Filter Corp	26/09/2018	07/12/2018	3.84%	JP¥3
Yorozu Corp	26/09/2018	07/12/2018	4.02%	JP¥23
$Yotai Refractories Co Ltd$ Yotai Refractories Co Ltd	26/09/2018	07/12/2018	5.34%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

15/11/2018

07/12/2018

3.12%

$1.32

Boeing Co

08/11/2018

07/12/2018

0.00%

$1.71

Cintas Corp

08/11/2018

07/12/2018

1.14%

$0.51

Honeywell International Inc

15/11/2018

07/12/2018

2.05%

$0.82

Parker Hannifin Corp

08/11/2018

07/12/2018

0.96%

$0.76

Sherwin-Williams Co

15/11/2018

07/12/2018

1.11%

$0.29

Lumen Technologies Inc

23/11/2018

07/12/2018

0.00%

$0.54

Yum Brands Inc

23/11/2018

07/12/2018

2.06%

$0.36

Xylem Inc

31/10/2018

07/12/2018

1.59%

$0.21

L3Harris Technologies Inc

21/11/2018

07/12/2018

1.63%

$0.69

Nordic American Tankers Ltd

20/11/2018

07/12/2018

11.81%

$0.10

Magna International Inc

22/11/2018

07/12/2018

2.99%

$0.33

NetEase Inc ADR

29/11/2018

07/12/2018

2.51%

$0.45

Proximus SA

05/12/2018

07/12/2018

8.84%

€0.50

Ashmore Group PLC

01/11/2018

07/12/2018

8.12%

£0.12

Riocan Real Estate Investment Trust

29/11/2018

07/12/2018

5.31%

CA$0.12

Dunelm Group PLC

15/11/2018

07/12/2018

9.20%

£0.20

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

08/11/2018

07/12/2018

4.07%

$0.18

iShares 20+ Year Treasury Bond ETF

03/12/2018

07/12/2018

4.70%

$0.27

Toyota Motor Corp ADR

27/09/2018

07/12/2018

3.50%

$1.56

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

08/11/2018

07/12/2018

5.99%

$0.34

Fresh Del Monte Produce Inc

13/11/2018

07/12/2018

3.87%

$0.15

Curtiss-Wright Corp

29/11/2018

07/12/2018

0.14%

$0.15

Bath & Body Works Inc

21/11/2018

07/12/2018

4.34%

$0.60

Vulcan Materials Co

20/11/2018

07/12/2018

0.75%

$0.28

BANDAI NAMCO Holdings Inc

26/09/2018

07/12/2018

1.24%

JP¥6

TE Connectivity PLC Registered Shares

21/11/2018

07/12/2018

1.47%

$0.44

iShares Preferred and Income Securities ETF

03/12/2018

07/12/2018

5.36%

$0.16

IHI Corp

26/09/2018

07/12/2018

0.82%

JP¥4

Reliance Inc

15/11/2018

07/12/2018

1.30%

$0.50

Compania De Minas Buenaventura SAA ADR

15/11/2018

07/12/2018

0.41%

$0.06

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

03/12/2018

07/12/2018

3.81%

$0.16

CVS Group PLC

22/11/2018

07/12/2018

0.73%

£0.05

MKS Inc

23/11/2018

07/12/2018

0.31%

$0.20

VanEck Preferred Securities ex Financials ETF

03/12/2018

07/12/2018

5.24%

$0.09

BlackRock Global Funds - Dynamic High Income Fund A6

30/11/2018

07/12/2018

7.50%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/12/2018

07/12/2018

5.08%

$0.45

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

06/12/2018

07/12/2018

2.89%

€0.04

Rohm Co Ltd

26/09/2018

07/12/2018

0.96%

JP¥19

iShares iBoxx $ High Yield Corporate Bond ETF

03/12/2018

07/12/2018

6.14%

$0.38

iShares 7-10 Year Treasury Bond ETF

03/12/2018

07/12/2018

4.04%

$0.21

iShares 1-3 Year Treasury Bond ETF

03/12/2018

07/12/2018

3.62%

$0.14

James Halstead PLC

08/11/2018

07/12/2018

6.99%

£0.05

Tronox Holdings PLC Shs Class A

23/11/2018

07/12/2018

2.41%

$0.05

iShares Broad USD High Yield Corporate Bond ETF

03/12/2018

07/12/2018

6.80%

$0.20

TMX Group Ltd

22/11/2018

07/12/2018

1.97%

CA$0.12

iShares 0–1 Year Treasury Bond ETF

03/12/2018

07/12/2018

3.61%

$0.19

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

08/11/2018

07/12/2018

4.21%

£0.02

State Street SPDR Portfolio High Yield Bond ETF

03/12/2018

07/12/2018

7.06%

$0.09

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2018

07/12/2018

7.77%

$0.05

Idemitsu Kosan Co Ltd

26/09/2018

07/12/2018

2.67%

JP¥10

Lenovo Group Ltd ADR

20/11/2018

07/12/2018

1.48%

$0.15

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

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

4.54%

$0.35

iShares TIPS Bond ETF

03/12/2018

07/12/2018

199.33%

$0.16

Primo Water Corp

26/11/2018

07/12/2018

0.00%

$0.06

SThree PLC

01/11/2018

07/12/2018

8.50%

£0.05

First Hawaiian Inc

23/11/2018

07/12/2018

3.86%

$0.24

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

04/12/2018

07/12/2018

16.30%

€5.50

Landstar System Inc

09/11/2018

07/12/2018

1.50%

$0.17

WisdomTree Equity Premium Income Fund

04/12/2018

07/12/2018

11.80%

$1.40

Hikari Tsushin Inc

26/09/2018

07/12/2018

2.29%

JP¥87

LCI Industries Inc

23/11/2018

07/12/2018

4.27%

$0.60

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

6.59%

$0.11

iShares Core U.S. Aggregate Bond ETF

03/12/2018

07/12/2018

4.03%

$0.25

iShares Treasury Floating Rate Bond ETF

03/12/2018

07/12/2018

3.77%

$0.08

iShares 0-5 Year High Yield Corporate Bond ETF

03/12/2018

07/12/2018

6.99%

$0.22

State Street SPDR Bloomberg High Yield Bond ETF

03/12/2018

07/12/2018

6.52%

$0.50

WisdomTree U.S. Quality Dividend Growth Fund

04/12/2018

07/12/2018

0.80%

$0.03

JPMorgan UK Small Cap Growth & Income Ord

08/11/2018

07/12/2018

4.49%

£0.05

Linamar Corp

22/11/2018

07/12/2018

1.23%

CA$0.12

NGK Corp

26/09/2018

07/12/2018

1.42%

JP¥25

State Street Blackstone Senior Loan ETF

03/12/2018

07/12/2018

6.93%

$0.20

Calavo Growers Inc

15/11/2018

07/12/2018

3.06%

$1.00

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2018

07/12/2018

1.47%

€0.23

iShares Floating Rate Bond ETF

03/12/2018

07/12/2018

4.20%

$0.12

Radian Group Inc

23/11/2018

07/12/2018

2.99%

$0.00

Schwab Short-Term U.S. Treasury ETF

03/12/2018

07/12/2018

4.13%

$0.08

T&D Holdings Inc

26/09/2018

07/12/2018

3.19%

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

6.47%

CA$0.22

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2018

07/12/2018

2.19%

€0.24

iShares 0-5 Year TIPS Bond ETF

03/12/2018

07/12/2018

5.13%

$0.14

iShares 3-7 Year Treasury Bond ETF

03/12/2018

07/12/2018

3.78%

$0.21

Orica Ltd

12/11/2018

07/12/2018

2.84%

A$0.32

Quad/Graphics Inc Class A

16/11/2018

07/12/2018

5.32%

$0.30

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/12/2018

07/12/2018

6.86%

$0.12

Yokogawa Electric Corp

26/09/2018

07/12/2018

1.80%

JP¥15

iShares J.P. Morgan EM High Yield Bond ETF

03/12/2018

07/12/2018

6.57%

$0.25

Nisshin Seifun Group Inc

26/09/2018

07/12/2018

3.32%

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 Fallen Angels USD Bond ETF

03/12/2018

07/12/2018

6.61%

$0.12

iShares U.S. Treasury Bond ETF

03/12/2018

07/12/2018

3.75%

$0.04

Kingboard Holdings Ltd

26/10/2018

07/12/2018

2.80%

HK$1.10

Minerals Technologies Inc

23/11/2018

07/12/2018

0.65%

$0.05

Schwab U.S. TIPS ETF

03/12/2018

07/12/2018

4.15%

$0.08

VanEck Fallen Angel High Yield Bond ETF

03/12/2018

07/12/2018

6.44%

$0.15

Barrett Business Services Inc

21/11/2018

07/12/2018

0.96%

$0.25

ICG Enterprise Trust PLC

15/11/2018

07/12/2018

3.43%

£0.05

iShares 10-20 Year Treasury Bond ETF

03/12/2018

07/12/2018

4.95%

$0.26

iShares Convertible Bond ETF

03/12/2018

07/12/2018

1.26%

$0.60

PGIM Ultra Short Bond ETF

03/12/2018

07/12/2018

0.72%

$0.11

Rocky Mountain Chocolate Factory Inc

21/11/2018

07/12/2018

0.00%

$0.12

Young & Co's Brewery PLC Class A

22/11/2018

07/12/2018

3.24%

£0.10

Avingtrans PLC

25/10/2018

07/12/2018

0.76%

£0.02

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

4.58%

$0.13

iShares Core 10+ Year USD Bond ETF

03/12/2018

07/12/2018

5.00%

$0.20

iShares Core Universal USD Bond ETF

03/12/2018

07/12/2018

3.94%

$0.13

iShares National Muni Bond ETF

03/12/2018

07/12/2018

3.14%

$0.23

iShares Ultra Short Duration Bond Active ETF

03/12/2018

07/12/2018

4.11%

$0.11

ITOCHU Techno-Solutions Corp

26/09/2018

07/12/2018

0.00%

JP¥24

Maruken Lease Co Ltd

26/09/2018

07/12/2018

4.41%

JP¥2

Nippon Sheet Glass Co Ltd

26/09/2018

07/12/2018

0.00%

JP¥10

Odakyu Electric Railway Co Ltd

26/09/2018

07/12/2018

3.81%

JP¥10

Schwab Intermediate-Term U.S. Treasury ETF

03/12/2018

07/12/2018

3.64%

$0.11

SECOM Co Ltd

26/09/2018

07/12/2018

1.60%

JP¥40

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/12/2018

07/12/2018

5.41%

$0.24

State Street SPDR ICE Preferred Securities ETF

03/12/2018

07/12/2018

7.02%

$0.20

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/11/2018

07/12/2018

5.39%

SGD 0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2018

07/12/2018

6.55%

$0.04

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

22/11/2018

07/12/2018

6.81%

CA$0.22

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2018

07/12/2018

1.00%

€0.20

Empiric Student Property PLC

22/11/2018

07/12/2018

4.90%

£0.01

Internet Initiative Japan Inc

26/09/2018

07/12/2018

1.31%

JP¥3

iShares J.P. Morgan EM Corporate Bond ETF

03/12/2018

07/12/2018

4.95%

$0.19

iShares MBS ETF

03/12/2018

07/12/2018

4.24%

$0.27

Noritake Co Ltd

26/09/2018

07/12/2018

2.41%

JP¥20

Pictet CH – Swiss Equities I dy

05/12/2018

07/12/2018

1.55%

CHF 43.55

Rohto Pharmaceutical Co Ltd

26/09/2018

07/12/2018

2.25%

JP¥6

Schwab U.S. Aggregate Bond ETF

03/12/2018

07/12/2018

4.01%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/12/2018

07/12/2018

5.81%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

03/12/2018

07/12/2018

4.27%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

03/12/2018

07/12/2018

3.85%

$0.06

US Physical Therapy Inc

08/11/2018

07/12/2018

2.95%

$0.23

VanEck IG Floating Rate ETF

03/12/2018

07/12/2018

4.54%

$0.06

VanEck International High Yield Bond ETF

03/12/2018

07/12/2018

5.62%

$0.09

Ad-Sol Nissin Corp

26/09/2018

07/12/2018

3.99%

JP¥6

American Century Diversified Corporate Bond ETF

03/12/2018

07/12/2018

0.43%

$0.14

Bank of The RyukyusLtd

26/09/2018

07/12/2018

4.89%

JP¥18

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/11/2018

07/12/2018

6.90%

$0.05

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/10/2018

07/12/2018

2.05%

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

5.31%

$0.22

iShares Broad USD Investment Grade Corporate Bond ETF

03/12/2018

07/12/2018

4.86%

$0.16

iShares ESG USD Corporate Bond ETF

03/12/2018

07/12/2018

4.60%

$0.07

iShares High Yield Systematic Bond ETF

03/12/2018

07/12/2018

6.65%

$0.24

iShares iBonds Dec 2025 Term Corporate ETF

03/12/2018

07/12/2018

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

03/12/2018

07/12/2018

3.98%

$0.07

iShares US & Intl High Yield Corp Bond ETF

03/12/2018

07/12/2018

6.31%

$0.22

Jeol Ltd

26/09/2018

07/12/2018

1.85%

JP¥5

Kaga Electronics Co Ltd

26/09/2018

07/12/2018

2.98%

JP¥18

Kyoei Steel Ltd

26/09/2018

07/12/2018

5.18%

JP¥10

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/12/2018

07/12/2018

4.32%

$0.07

State Street SPDR Portfolio TIPS ETF

03/12/2018

07/12/2018

5.38%

$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

3.38%

HK$0.04

TOC Co Ltd

26/09/2018

07/12/2018

1.01%

JP¥5

Totech Corp

26/09/2018

07/12/2018

3.67%

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

4.79%

JP¥27

VanEck CEF Municipal Income ETF

03/12/2018

07/12/2018

5.67%

$0.10

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

3.15%

$0.00

Argo Graphics Inc

26/09/2018

07/12/2018

9.50%

JP¥20

Brand Architekts Group PLC

15/11/2018

07/12/2018

0.00%

£0.04

Daido Metal Co Ltd

26/09/2018

07/12/2018

3.45%

JP¥15

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

30/11/2018

07/12/2018

2.02%

€0.28

Eagle Bancorp Montana Inc

15/11/2018

07/12/2018

2.65%

$0.09

FlexShares High Yield Value-Scored Bond Index Fund

03/12/2018

07/12/2018

7.57%

$0.46

Goldcrest Co Ltd

26/09/2018

07/12/2018

2.92%

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

4.89%

$0.18

iShares Agency Bond ETF

03/12/2018

07/12/2018

3.73%

$0.23

iShares Core 1-5 Year USD Bond ETF

03/12/2018

07/12/2018

4.29%

$0.11

iShares Core 5-10 Year USD Bond ETF

03/12/2018

07/12/2018

4.54%

$0.14

iShares Core International Aggregate Bond ETF

03/12/2018

07/12/2018

3.44%

$0.16

iShares ESG U.S. Aggregate Bond ETF

03/12/2018

07/12/2018

4.03%

$0.18

iShares GNMA Bond ETF

03/12/2018

07/12/2018

4.17%

$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

4.28%

$0.07

iShares Short-Term National Muni Bond ETF

03/12/2018

07/12/2018

2.52%

$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

3.72%

£0.03

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

06/12/2018

07/12/2018

6.19%

CHF 0.05

Namura Shipbuilding Co Ltd

26/09/2018

07/12/2018

1.44%

JP¥5

Nipro Corp

26/09/2018

07/12/2018

1.69%

JP¥19

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/11/2018

07/12/2018

4.68%

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

1.38%

JP¥20

Sanford Ltd

28/11/2018

07/12/2018

1.99%

NZ$0.14

Shikoku Bank Ltd

26/09/2018

07/12/2018

2.33%

JP¥20

State Street DoubleLine Short Duration Total Return Tactical ETF

03/12/2018

07/12/2018

4.29%

$0.11

State Street DoubleLine Total Return Tactical ETF

03/12/2018

07/12/2018

5.20%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/12/2018

07/12/2018

4.92%

$0.03

State Street SPDR Bloomberg Convertible Securities ETF

03/12/2018

07/12/2018

1.44%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/12/2018

07/12/2018

4.50%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/12/2018

07/12/2018

3.95%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/12/2018

07/12/2018

5.44%

$0.10

Thai Foods Group PCL

26/11/2018

07/12/2018

7.67%

THB 0.07

The 77 Bank Ltd

26/09/2018

07/12/2018

3.45%

JP¥23

UBS ETRACS Alerian MLP Index ETN Series B

28/11/2018

07/12/2018

5.99%

$0.28

VanEck J.P. Morgan EM Local Currency Bond ETF

03/12/2018

07/12/2018

6.52%

$0.22

VanEck Vectors High Yield Muni ETF

03/12/2018

07/12/2018

4.22%

$0.21

VanEck Vectors Intermediate Muni ETF

03/12/2018

07/12/2018

2.77%

$0.09

VanEck Vectors Long Muni ETF

03/12/2018

07/12/2018

3.24%

$0.05

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

3.82%

£0.10

AEON Financial Service Co Ltd

26/09/2018

07/12/2018

3.64%

JP¥29

Almetax Manufacturing Co Ltd

26/09/2018

07/12/2018

2.86%

JP¥6

American Century Diversified Municipal Bond ETF

03/12/2018

07/12/2018

0.33%

$0.14

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

05/12/2018

07/12/2018

0.00%

€0.00

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

05/12/2018

07/12/2018

0.00%

$0.01

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

05/12/2018

07/12/2018

0.00%

$0.01

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

05/12/2018

07/12/2018

0.00%

$0.00

ANEST IWATA Corp

26/09/2018

07/12/2018

5.79%

JP¥11

Asia Pile Holdings Corp

26/09/2018

07/12/2018

3.69%

JP¥9

AZ-COM Maruwa Holdings Inc

26/09/2018

07/12/2018

4.12%

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

2.08%

JP¥10

Barclays ETN+ Select MLP ETN

28/11/2018

07/12/2018

4.68%

$0.26

Beenos Inc

26/09/2018

07/12/2018

0.00%

JP¥13

Bhiraj Office Leasehold REIT

21/11/2018

07/12/2018

8.29%

THB 0.16

Biken Techno Corp

26/09/2018

07/12/2018

3.31%

JP¥10

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/11/2018

07/12/2018

6.72%

€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

3.40%

JP¥7

Companias CIC SA

03/12/2018

07/12/2018

6.56%

CLP 0

Daiken Corp

26/09/2018

07/12/2018

0.00%

JP¥37

Denyo Co Ltd

26/09/2018

07/12/2018

3.26%

JP¥20

Dimensional World Equity Fund EUR Distributing

30/11/2018

07/12/2018

1.16%

€0.29

DMW Corp

26/09/2018

07/12/2018

4.12%

JP¥40

Dynasty Ceramic PCL

27/11/2018

07/12/2018

5.22%

THB 0.03

Dynasty Ceramic PCL Shs Foreign Registered

27/11/2018

07/12/2018

2.78%

THB 0.03

Eastern Polymer Group PCL

27/11/2018

07/12/2018

2.54%

THB 0.08

Eat & Holdings Co Ltd

26/09/2018

07/12/2018

0.76%

JP¥4

EcoGreen International Group Ltd

05/11/2018

07/12/2018

0.00%

HK$0.02

Eidai Co Ltd

26/09/2018

07/12/2018

4.18%

JP¥9

Evertec Inc

02/11/2018

07/12/2018

1.02%

$0.05

Ferrotec Corp

26/09/2018

07/12/2018

1.85%

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

3.76%

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

6.76%

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

2.41%

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

4.81%

$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

3.89%

$0.07

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/12/2018

07/12/2018

2.49%

$0.03

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/12/2018

07/12/2018

2.78%

$0.04

FlexShares Ultra-Short Income Fund

03/12/2018

07/12/2018

4.28%

$0.13

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/10/2018

07/12/2018

2.67%

R$0.57

France Bed Holdings Co Ltd

26/09/2018

07/12/2018

3.45%

JP¥13

FTGroup Co Ltd

26/09/2018

07/12/2018

5.36%

JP¥25

Fujicco Co Ltd

26/09/2018

07/12/2018

3.13%

JP¥19

Gadang Holdings Bhd

14/11/2018

07/12/2018

1.42%

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

4.86%

JP¥50

Hagoromo Foods Corp

26/09/2018

07/12/2018

2.00%

JP¥9

Henan Shuanghui Investment & Development Co Ltd Class A

07/12/2018

3.21%

CN¥0.90

Hirakawa Hewtech Corp

26/09/2018

07/12/2018

1.26%

JP¥10

Hisaka Works Ltd

26/09/2018

07/12/2018

4.25%

JP¥10

I. A. Group Corp

26/09/2018

07/12/2018

3.25%

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

4.40%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

03/12/2018

07/12/2018

4.52%

$0.14

iShares California Muni Bond ETF

03/12/2018

07/12/2018

2.89%

$0.11

iShares CMBS ETF

03/12/2018

07/12/2018

3.59%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

03/12/2018

07/12/2018

4.05%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

03/12/2018

07/12/2018

5.86%

$0.25

iShares Government/Credit Bond ETF

03/12/2018

07/12/2018

3.66%

$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

3.71%

$0.21

iShares Investment Grade Systematic Bond ETF

03/12/2018

07/12/2018

5.09%

$0.16

iShares New York Muni Bond ETF

03/12/2018

07/12/2018

3.11%

$0.12

iShares Short Duration Bond Active ETF

03/12/2018

07/12/2018

4.26%

$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

4.74%

$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

1.96%

JP¥40

JMS Co Ltd

26/09/2018

07/12/2018

4.00%

JP¥8

Kato Works Co Ltd

26/09/2018

07/12/2018

5.88%

JP¥48

Kawanishi Warehouse Co Ltd

26/09/2018

07/12/2018

1.47%

JP¥6

Kyodo Printing Co Ltd

26/09/2018

07/12/2018

5.23%

JP¥13

Kyushu Financial Group Inc

26/09/2018

07/12/2018

2.60%

JP¥6

Lohakit Metal PCL

22/11/2018

07/12/2018

7.17%

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

1.94%

JP¥13

Maoye Commercial Co Ltd Class A

07/12/2018

0.00%

CN¥0.20

Maruwn Corp

26/09/2018

07/12/2018

2.33%

JP¥4

Mori Trust Reit Inc

26/09/2018

07/12/2018

5.23%

JP¥1,825

NAFCO Co Ltd

26/09/2018

07/12/2018

2.78%

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

6.16%

JP¥10

North Pacific Bank Ltd

26/09/2018

07/12/2018

3.72%

JP¥5

NYLI MacKay Muni Insured ETF

03/12/2018

07/12/2018

4.11%

$0.06

NYLI MacKay Muni Intermediate ETF

03/12/2018

07/12/2018

4.05%

$0.06

Oie Sangyo Co Ltd

26/09/2018

07/12/2018

4.25%

JP¥10

Okamoto Machine Tool Works Ltd

26/09/2018

07/12/2018

2.98%

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

7.55%

HK$0.02

Paris Miki Holdings Inc

26/09/2018

07/12/2018

1.38%

JP¥7

PGIM Active High Yield Bond ETF

03/12/2018

07/12/2018

0.00%

$0.22

Pictet CH - LPP 25 P dy

05/12/2018

07/12/2018

0.75%

CHF 10.85

Pictet CH - LPP 40 I dy

05/12/2018

07/12/2018

1.03%

CHF 16.85

PT Mitrabara Adiperdana Tbk

03/12/2018

07/12/2018

0.00%

IDR 240

Rix Corp

26/09/2018

07/12/2018

4.67%

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

3.07%

JP¥18

SAKURA KCS Corp

26/09/2018

07/12/2018

4.05%

JP¥6

San Ju San Financial Group Inc

26/09/2018

07/12/2018

2.24%

JP¥9

San-in Godo Bank Ltd

26/09/2018

07/12/2018

3.16%

JP¥7

Seika Corp

26/09/2018

07/12/2018

2.82%

JP¥8

Seiryo Electric Corp

26/09/2018

07/12/2018

5.17%

JP¥10

Senkon Logistics Co Ltd

26/09/2018

07/12/2018

1.17%

JP¥5

Shiga Bank Ltd

26/09/2018

07/12/2018

1.53%

JP¥4

Shobido Corp

26/09/2018

07/12/2018

3.91%

JP¥5

Sri panwa Hospitality Real Estate Investment Trust

21/11/2018

07/12/2018

8.71%

THB 0.22

State Street DoubleLine Emerging Markets Fixed Income ETF

03/12/2018

07/12/2018

4.99%

$0.16

State Street SPDR Bloomberg International Corporate Bond ETF

03/12/2018

07/12/2018

2.85%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

03/12/2018

07/12/2018

2.45%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/12/2018

07/12/2018

4.24%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/12/2018

07/12/2018

2.19%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/12/2018

07/12/2018

4.58%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

03/12/2018

07/12/2018

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/12/2018

07/12/2018

2.63%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

03/12/2018

07/12/2018

4.15%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

03/12/2018

07/12/2018

5.08%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/12/2018

07/12/2018

3.75%

$0.07

State Street Ultra Short Term Bond ETF

03/12/2018

07/12/2018

4.15%

$0.08

Takamatsu Machinery Co Ltd

26/09/2018

07/12/2018

2.08%

JP¥8

Takamiya Co Ltd

26/09/2018

07/12/2018

4.20%

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

3.44%

JP¥10

The Chugoku Bank Ltd

26/09/2018

07/12/2018

0.00%

JP¥10

Toho Holdings Co Ltd

26/09/2018

07/12/2018

5.91%

JP¥15

TOKAI Corp

26/09/2018

07/12/2018

3.22%

JP¥15

Tokuden Co Ltd

26/09/2018

07/12/2018

3.80%

JP¥18

Tomato Bank Ltd

26/09/2018

07/12/2018

3.53%

JP¥25

TOMONY Holdings Inc

26/09/2018

07/12/2018

3.03%

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

5.14%

JP¥15

TV Tokyo Holdings Corp

26/09/2018

07/12/2018

2.76%

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

1.62%

$0.05

VanEck Green Bond ETF

03/12/2018

07/12/2018

4.22%

$0.03

VanEck Short High Yield Muni ETF

03/12/2018

07/12/2018

3.57%

$0.07

VanEck Vectors Short Muni ETF

03/12/2018

07/12/2018

2.70%

$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

1.23%

$0.18

VictoryShares USAA MSCI International Value Momentum ETF (USD)

03/12/2018

07/12/2018

1.29%

$0.47

WisdomTree Interest Rate Hedged High Yield Bond Fund

04/12/2018

07/12/2018

5.87%

$0.03

WisdomTree U.S. Al Enhanced Value Fund

04/12/2018

07/12/2018

1.46%

$0.06

Yamashin-Filter Corp

26/09/2018

07/12/2018

3.84%

JP¥3

Yorozu Corp

26/09/2018

07/12/2018

4.02%

JP¥23

$Yotai Refractories Co Ltd$

Yotai Refractories Co Ltd

26/09/2018

07/12/2018

5.34%

JP¥7

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All 402 dividends with pay date on 07 December 2018

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