Dividend Calendar 07 June 2018

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On 07 June 2018 399 securities pay a dividend.

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All 399 dividends with pay date on 07 June 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Vonovia SE	10/05/2018	07/06/2018	6.91%	€1.24
Legal & General Group PLC	26/04/2018	07/06/2018	7.56%	£0.11
Archer-Daniels-Midland Co	16/05/2018	07/06/2018	2.43%	$0.34
Viscofan SA	05/06/2018	07/06/2018	6.04%	€0.92
Orange SA	05/06/2018	07/06/2018	4.73%	€0.40
Wheaton Precious Metals Corp	24/05/2018	07/06/2018	0.54%	$0.09
ASR Nederland NV	04/06/2018	07/06/2018	4.81%	€1.63
TJX Companies Inc	16/05/2018	07/06/2018	1.59%	$0.20
PORR AG	05/06/2018	07/06/2018	2.89%	€1.10
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S	20/04/2018	07/06/2018	19.68%	$0.76
ASM International NV	30/05/2018	07/06/2018	0.43%	€0.80
AMSC ASA	29/05/2018	07/06/2018	0.00%	NOK 0.65
Riocan Real Estate Investment Trust	30/05/2018	07/06/2018	5.74%	CA$0.12
Jack Henry & Associates Inc	22/05/2018	07/06/2018	1.51%	$0.37
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	10/05/2018	07/06/2018	3.78%	$0.18
Budimex SA	25/05/2018	07/06/2018	4.51%	PLN 17.61
iShares 20+ Year Treasury Bond ETF	01/06/2018	07/06/2018	4.65%	$0.28
Nexity SA	05/06/2018	07/06/2018	0.00%	€2.50
AAK AB	31/05/2018	07/06/2018	4.58%	SEK 1.63
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	10/05/2018	07/06/2018	5.79%	$0.37
Asseco Poland SA	18/05/2018	07/06/2018	1.81%	PLN 3.01
Discover Financial Services	23/05/2018	07/06/2018	0.00%	$0.35
D'Ieteren Group	05/06/2018	07/06/2018	1.19%	€3.80
Yangzijiang Shipbuilding (Holdings) Ltd	18/05/2018	07/06/2018	4.02%	SGD 0.05
UBM Development AG	05/06/2018	07/06/2018	0.00%	€2.00
LeMaitre Vascular Inc	21/05/2018	07/06/2018	1.40%	$0.07
Ping An Insurance Co Ltd Class A	07/06/2018	07/06/2018	4.99%	CN¥1.20
Glencore PLC ADR	26/04/2018	07/06/2018	3.19%	$0.20
Alaska Air Group Inc	21/05/2018	07/06/2018	0.00%	$0.32
KBC Ancora SA	05/06/2018	07/06/2018	4.65%	€2.61
POSCO Holdings Inc ADR	29/03/2018	07/06/2018	2.57%	$0.35
iShares Preferred and Income Securities ETF	01/06/2018	07/06/2018	5.67%	$0.19
BioMerieux SA	05/06/2018	07/06/2018	1.36%	€0.34
Scherzer & Co AG	05/06/2018	07/06/2018	1.87%	€0.10
Carpenter Technology Corp	30/04/2018	07/06/2018	0.19%	$0.18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/06/2018	07/06/2018	3.59%	$0.13
Matson Inc	09/05/2018	07/06/2018	0.66%	$0.20
TransUnion	22/05/2018	07/06/2018	0.68%	$0.08
BlackRock Global Funds - Dynamic High Income Fund A6	31/05/2018	07/06/2018	8.32%	$0.06
Eni SpA ADR	21/05/2018	07/06/2018	4.11%	$0.94
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/06/2018	07/06/2018	5.32%	$0.45
VanEck Preferred Securities ex Financials ETF	01/06/2018	07/06/2018	5.70%	$0.09
Hang Seng Bank Ltd	17/05/2018	07/06/2018	5.00%	HK$1.30
iShares iBoxx $ High Yield Corporate Bond ETF	01/06/2018	07/06/2018	6.64%	$0.38
Autoliv Inc	22/05/2018	07/06/2018	2.99%	$0.45
Brunel International NV	16/05/2018	07/06/2018	4.80%	€0.15
iShares 1-3 Year Treasury Bond ETF	01/06/2018	07/06/2018	3.60%	$0.13
iShares 7-10 Year Treasury Bond ETF	01/06/2018	07/06/2018	4.37%	$0.20
Uni-President China Holdings Ltd	23/05/2018	07/06/2018	7.74%	HK$0.18
iShares Broad USD High Yield Corporate Bond ETF	01/06/2018	07/06/2018	7.04%	$0.21
Mitsubishi HC Capital Inc	28/03/2018	07/06/2018	3.56%	JP¥11
Voxel SA	25/05/2018	07/06/2018	1.73%	PLN 1.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/06/2018	07/06/2018	17.33%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/06/2018	07/06/2018	3.68%	$0.14
State Street SPDR Portfolio High Yield Bond ETF	01/06/2018	07/06/2018	7.32%	$0.07
Idemitsu Kosan Co Ltd	28/03/2018	07/06/2018	2.22%	JP¥8
Littelfuse Inc	23/05/2018	07/06/2018	0.82%	$0.37
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/05/2018	07/06/2018	7.96%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/06/2018	07/06/2018	5.09%	$0.36
Southside Bancshares Inc	23/05/2018	07/06/2018	4.61%	$0.30
Mitsubishi Gas Chemical Co Inc	28/03/2018	07/06/2018	2.98%	JP¥35
Gerard Perrier Industrie SA	05/06/2018	07/06/2018	2.99%	€1.73
Macfarlane Group PLC	17/05/2018	07/06/2018	4.69%	£0.02
iShares TIPS Bond ETF	01/06/2018	07/06/2018	5.22%	$0.34
State Street SPDR Bloomberg High Yield Bond ETF	01/06/2018	07/06/2018	6.75%	$0.17
VanEck Emerging Markets High Yield Bond ETF	01/06/2018	07/06/2018	6.99%	$0.11
Haier Smart Home Co Ltd Class A	07/06/2018	07/06/2018	4.22%	CN¥0.34
iShares 0-5 Year High Yield Corporate Bond ETF	01/06/2018	07/06/2018	6.80%	$0.21
Nrj Group	05/06/2018	07/06/2018	6.39%	€0.15
State Street Blackstone Senior Loan ETF	01/06/2018	07/06/2018	7.53%	$0.19
iShares Floating Rate Bond ETF	01/06/2018	07/06/2018	4.17%	$0.10
iShares Treasury Floating Rate Bond ETF	01/06/2018	07/06/2018	3.79%	$0.07
Resona Holdings Inc	28/03/2018	07/06/2018	1.46%	JP¥10
iShares Core U.S. Aggregate Bond ETF	01/06/2018	07/06/2018	4.21%	$0.25
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/06/2018	07/06/2018	6.92%	$0.12
Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S	21/05/2018	07/06/2018	17.13%	HK$0.06
Schwab Short-Term U.S. Treasury ETF	01/06/2018	07/06/2018	3.96%	$0.07
Danone SA ADR	02/05/2018	07/06/2018	3.83%	$0.46
Hexaom	05/06/2018	07/06/2018	3.53%	€1.70
iShares 3-7 Year Treasury Bond ETF	01/06/2018	07/06/2018	3.89%	$0.21
iShares 0-5 Year TIPS Bond ETF	01/06/2018	07/06/2018	5.70%	$0.27
iShares 10-20 Year Treasury Bond ETF	01/06/2018	07/06/2018	4.68%	$0.26
iShares Convertible Bond ETF	01/06/2018	07/06/2018	1.37%	$0.08
iShares Fallen Angels USD Bond ETF	01/06/2018	07/06/2018	6.45%	$0.12
iShares J.P. Morgan EM High Yield Bond ETF	01/06/2018	07/06/2018	6.91%	$0.20
iShares U.S. Treasury Bond ETF	01/06/2018	07/06/2018	3.92%	$0.04
Schwab U.S. TIPS ETF	01/06/2018	07/06/2018	6.38%	$0.12
VanEck Fallen Angel High Yield Bond ETF	01/06/2018	07/06/2018	6.69%	$0.13
Autoliv Inc SEDR	22/05/2018	07/06/2018	2.97%	$0.45
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/05/2018	07/06/2018	7.33%	$0.04
iShares National Muni Bond ETF	01/06/2018	07/06/2018	3.37%	$0.22
JBT Marel Corp	23/05/2018	07/06/2018	0.36%	$0.10
mBank SA	23/05/2018	07/06/2018	0.00%	PLN 5.15
Anhui Gujing Distillery Co Ltd Class A	07/06/2018	07/06/2018	4.78%	CN¥1.00
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/05/2018	07/06/2018	9.16%	€0.06
Burelle SA	05/06/2018	07/06/2018	4.48%	€16.00
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/06/2018	07/06/2018	4.70%	$0.09
iShares Core 10+ Year USD Bond ETF	01/06/2018	07/06/2018	5.30%	$0.21
iShares Core Universal USD Bond ETF	01/06/2018	07/06/2018	4.50%	$0.13
iShares Ultra Short Duration Bond Active ETF	01/06/2018	07/06/2018	3.96%	$0.09
Jarvis Securities PLC	17/05/2018	07/06/2018	0.00%	£0.02
Nisshinbo Holdings Inc	28/03/2018	07/06/2018	1.62%	JP¥15
PGIM Ultra Short Bond ETF	01/06/2018	07/06/2018	0.72%	$0.11
PT Prime Agri Resources Tbk	18/05/2018	07/06/2018	4.00%	IDR 70
Schwab Intermediate-Term U.S. Treasury ETF	01/06/2018	07/06/2018	3.86%	$0.05
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/06/2018	07/06/2018	5.39%	$0.22
State Street SPDR ICE Preferred Securities ETF	01/06/2018	07/06/2018	6.60%	$0.20
IBI Managing & Underwriting Ltd	30/05/2018	07/06/2018	26.24%	₪0.44
Invesco Ultra Short Duration ETF	04/06/2018	07/06/2018	4.08%	$0.10
iShares 10+ Year Investment Grade Corporate Bond ETF	01/06/2018	07/06/2018	5.20%	$0.21
iShares High Yield Systematic Bond ETF	01/06/2018	07/06/2018	7.02%	$0.25
iShares J.P. Morgan EM Corporate Bond ETF	01/06/2018	07/06/2018	5.20%	$0.18
iShares MBS ETF	01/06/2018	07/06/2018	4.44%	$0.25
Ruth's Hospitality Group Inc	23/05/2018	07/06/2018	0.00%	$0.11
Schwab U.S. Aggregate Bond ETF	01/06/2018	07/06/2018	4.09%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/06/2018	07/06/2018	5.96%	$0.11
State Street SPDR Portfolio Long Term Treasury ETF	01/06/2018	07/06/2018	4.53%	$0.08
VanEck IG Floating Rate ETF	01/06/2018	07/06/2018	4.26%	$0.05
VanEck International High Yield Bond ETF	01/06/2018	07/06/2018	5.88%	$0.10
American Century Diversified Corporate Bond ETF	01/06/2018	07/06/2018	0.45%	$0.13
Byggma ASA	29/05/2018	07/06/2018	0.00%	NOK 0.10
Central Glass Co Ltd	28/03/2018	07/06/2018	4.00%	JP¥25
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/05/2018	07/06/2018	1.73%	R$0.03
FSPG Hi-Tech Co Ltd Class A	07/06/2018	07/06/2018	0.10%	CN¥0.03
Goldman Sachs Access Treasury 0-1 Year ETF	01/06/2018	07/06/2018	0.00%	$0.14
Invesco BulletShares 2024 Corporate Bond ETF	04/06/2018	07/06/2018	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	04/06/2018	07/06/2018	3.80%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	01/06/2018	07/06/2018	4.94%	$0.15
iShares ESG USD Corporate Bond ETF	01/06/2018	07/06/2018	4.76%	$0.07
iShares iBonds Dec 2025 Term Corporate ETF	01/06/2018	07/06/2018	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/06/2018	07/06/2018	3.97%	$0.07
Jumbo Group Ltd	22/05/2018	07/06/2018	4.63%	SGD 0.01
NIKKON Holdings Co Ltd	28/03/2018	07/06/2018	2.19%	JP¥18
Nissin Shoji Co Ltd	28/03/2018	07/06/2018	0.96%	JP¥9
Provident Financial Holdings Inc	16/05/2018	07/06/2018	3.00%	$0.14
State Street SPDR Bloomberg Convertible Securities ETF	01/06/2018	07/06/2018	1.60%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/06/2018	07/06/2018	3.84%	$0.05
State Street SPDR Portfolio TIPS ETF	01/06/2018	07/06/2018	6.54%	$0.14
United Overseas Australia Ltd	15/05/2018	07/06/2018	3.71%	A$0.03
Valamar Riviera DD	14/05/2018	07/06/2018	3.09%	HRK 0.90
VanEck CEF Municipal Income ETF	01/06/2018	07/06/2018	6.24%	$0.10
VanEck Vectors High Yield Muni ETF	01/06/2018	07/06/2018	4.46%	$0.22
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	05/06/2018	07/06/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	05/06/2018	07/06/2018	7.78%	$0.00
Apaman Co Ltd	28/03/2018	07/06/2018	0.00%	JP¥10
Artemis High Income Fund I Monthly Inc	09/04/2018	07/06/2018	5.45%	£0.01
Changhong Jiahua Holding Ltd	23/05/2018	07/06/2018	8.33%	HK$0.03
China High-Speed Railway Technology Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.05
CI Canadian Dividend Index ETF	29/05/2018	07/06/2018	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	29/05/2018	07/06/2018	2.41%	CA$0.03
Cosmo Lady (China) Holdings Co Ltd	24/05/2018	07/06/2018	5.61%	HK$0.03
Cowell e Holdings Inc Shs Unitary 144A/Reg S	21/05/2018	07/06/2018	1.50%	HK$0.05
Crawford & Co Class A	23/05/2018	07/06/2018	2.60%	$0.07
EURASIA TRAVEL Co Ltd	28/03/2018	07/06/2018	5.95%	JP¥11
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	06/06/2018	07/06/2018	5.53%	£0.02
Invesco BulletShares 2025 Corporate Bond ETF	04/06/2018	07/06/2018	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	04/06/2018	07/06/2018	0.00%	$0.11
Invesco BulletShares 2027 Corporate Bond ETF	04/06/2018	07/06/2018	4.25%	$0.06
Invesco CurrencyShares Australian Dollar Trust	31/05/2018	07/06/2018	1.12%	$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF	29/05/2018	07/06/2018	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	29/05/2018	07/06/2018	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/06/2018	07/06/2018	5.19%	$0.13
iShares Agency Bond ETF	01/06/2018	07/06/2018	3.45%	$0.20
iShares Core 1-5 Year USD Bond ETF	01/06/2018	07/06/2018	4.47%	$0.11
iShares Core 5-10 Year USD Bond ETF	01/06/2018	07/06/2018	4.69%	$0.12
iShares Core International Aggregate Bond ETF	01/06/2018	07/06/2018	4.56%	$0.04
iShares GNMA Bond ETF	01/06/2018	07/06/2018	4.43%	$0.10
iShares iBonds Dec 2024 Term Corporate ETF	01/06/2018	07/06/2018	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/06/2018	07/06/2018	4.23%	$0.08
iShares Short Duration Bond Active ETF	01/06/2018	07/06/2018	4.27%	$0.09
iShares Short-Term National Muni Bond ETF	01/06/2018	07/06/2018	2.59%	$0.10
iShares US & Intl High Yield Corp Bond ETF	01/06/2018	07/06/2018	6.05%	$0.19
Logistics Development Group PLC	10/05/2018	07/06/2018	0.00%	£0.04
Megmilk Snow Brand Co Ltd	28/03/2018	07/06/2018	2.66%	JP¥40
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/05/2018	07/06/2018	4.29%	R$0.32
Porto Seguro SA	29/05/2018	07/06/2018	4.94%	R$0.77
PT Prodia Widyahusada Tbk	16/05/2018	07/06/2018	5.79%	IDR 64
PT Sarana Menara Nusantara Tbk	18/05/2018	07/06/2018	3.10%	IDR 4
State Street DoubleLine Short Duration Total Return Tactical ETF	01/06/2018	07/06/2018	4.37%	$0.09
State Street DoubleLine Total Return Tactical ETF	01/06/2018	07/06/2018	5.57%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/06/2018	07/06/2018	4.79%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/06/2018	07/06/2018	4.73%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/06/2018	07/06/2018	4.08%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/06/2018	07/06/2018	5.80%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/06/2018	07/06/2018	4.49%	$0.05
Sumiseki Holdings Inc	28/03/2018	07/06/2018	3.15%	JP¥3
Suzhou Yangtze New Materials Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.05
Techmatrix Corp	28/03/2018	07/06/2018	2.16%	JP¥5
VanEck J.P. Morgan EM Local Currency Bond ETF	01/06/2018	07/06/2018	6.19%	$0.22
VanEck Short High Yield Muni ETF	01/06/2018	07/06/2018	3.65%	$0.06
VanEck Vectors Intermediate Muni ETF	01/06/2018	07/06/2018	3.21%	$0.09
VanEck Vectors Long Muni ETF	01/06/2018	07/06/2018	4.10%	$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)	01/06/2018	07/06/2018	1.04%	$0.61
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	01/06/2018	07/06/2018	0.00%	$0.10
Youngor Fashion Co Ltd Class A	07/06/2018	07/06/2018	9.48%	CN¥0.29
Aizawa Securities Group Co Ltd	28/03/2018	07/06/2018	5.48%	JP¥15
Aljazira Takaful Taawuni Co	21/05/2018	07/06/2018	3.58%	SAR 0.36
All About Inc	28/03/2018	07/06/2018	0.28%	JP¥5
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/06/2018	07/06/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	05/06/2018	07/06/2018	7.03%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/06/2018	07/06/2018	5.07%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	05/06/2018	07/06/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/06/2018	07/06/2018	0.76%	€0.00
Anhui Anfu Battery Technology Co Ltd Class A	07/06/2018	07/06/2018	0.55%	CN¥0.07
Anhui Orivie Technology Co Ltd Class A	07/06/2018	07/06/2018	0.26%	CN¥0.02
Astra Industrial Group	20/05/2018	07/06/2018	2.61%	SAR 0.50
Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS	05/06/2018	07/06/2018	0.36%	TRY 0.01
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	05/06/2018	07/06/2018	0.00%	MX$0.10
Beijing New Building Material PLC Class A	07/06/2018	07/06/2018	4.29%	CN¥0.36
Beyondsoft Corp Class A	07/06/2018	07/06/2018	1.39%	CN¥0.08
Bhiraj Office Leasehold REIT	23/05/2018	07/06/2018	8.46%	THB 0.13
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/05/2018	07/06/2018	7.06%	€0.06
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	19/03/2018	07/06/2018	1.83%	NT$0.02
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	07/06/2018	07/06/2018	2.75%	CN¥0.96
Chengzhi Co Ltd Class A	07/06/2018	07/06/2018	0.55%	CN¥0.15
China TransInfo Technology Co Ltd Class A	07/06/2018	07/06/2018	0.43%	CN¥0.04
Chongqing Road & Bridge Co Ltd Class A	07/06/2018	07/06/2018	0.58%	CN¥0.05
Chongqing Zhifei Biological Products Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.08
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/05/2018	07/06/2018	0.00%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF	29/05/2018	07/06/2018	0.00%	$0.02
CI Invesco S&P 500 Low Volatility Index ETF CAD	29/05/2018	07/06/2018	0.00%	CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H	29/05/2018	07/06/2018	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	29/05/2018	07/06/2018	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	29/05/2018	07/06/2018	0.00%	CA$0.09
Combined Group Contracting SA K C	31/05/2018	07/06/2018	3.53%	KWD 0.019
Crawford & Co Class B	23/05/2018	07/06/2018	2.74%	$0.05
Cuhadaroglu Metal Sanayi Ve Pazarlama AS	05/06/2018	07/06/2018	0.00%	TRY 0.06
Dalian Thermal Power Co Ltd	07/06/2018	07/06/2018	0.00%	CN¥0.00
Denyo Co Ltd	28/03/2018	07/06/2018	3.70%	JP¥25
Dor Alon Energy In Israel	30/05/2018	07/06/2018	3.65%	₪1.89
Dymatic Chemicals Inc	07/06/2018	07/06/2018	0.99%	CN¥0.05
Eaglerise Electric & Electronic (China) Co Ltd Class A	07/06/2018	07/06/2018	0.88%	CN¥0.12
Ege Seramik Sanayi ve Ticaret AS	05/06/2018	07/06/2018	0.00%	TRY 0.01
Enshu Truck Co Ltd	28/03/2018	07/06/2018	2.97%	JP¥10
Entrust Inc	28/03/2018	07/06/2018	4.16%	JP¥3
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/05/2018	07/06/2018	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	30/05/2018	07/06/2018	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/05/2018	07/06/2018	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/05/2018	07/06/2018	0.00%	CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/05/2018	07/06/2018	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF Common	30/05/2018	07/06/2018	1.07%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/05/2018	07/06/2018	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	30/05/2018	07/06/2018	2.01%	CA$0.07
First Trust Tactical Bond Index ETF	30/05/2018	07/06/2018	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	30/05/2018	07/06/2018	0.76%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/05/2018	07/06/2018	0.00%	CA$0.02
Fraser & Neave Holdings Bhd	16/05/2018	07/06/2018	2.80%	MYR 0.27
Fujian Haixia Environmental Protection Group Co Ltd Class A	07/06/2018	07/06/2018	1.29%	CN¥0.02
Fujian Yuanli Active Carbon Co Ltd Class A	07/06/2018	07/06/2018	1.09%	CN¥0.05
Furyu Corp	28/03/2018	07/06/2018	2.74%	JP¥30
Glosel Co Ltd	28/03/2018	07/06/2018	0.00%	JP¥12
Golden Wheel Tiandi Holdings Co Ltd	23/05/2018	07/06/2018	0.00%	HK$0.35
Goldman Sachs Access High Yield Corporate Bond ETF	01/06/2018	07/06/2018	0.00%	$0.15
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/06/2018	07/06/2018	0.00%	$0.10
Grand Prix International PCL	24/05/2018	07/06/2018	10.45%	THB 0.15
Green Development Electricity Group of Tianjin Co Ltd Class A	07/06/2018	07/06/2018	1.54%	CN¥0.13
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/06/2018	07/06/2018	4.42%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27	06/06/2018	07/06/2018	4.27%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46	06/06/2018	07/06/2018	5.26%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49	06/06/2018	07/06/2018	5.36%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40	06/06/2018	07/06/2018	4.93%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42	06/06/2018	07/06/2018	5.19%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	06/06/2018	07/06/2018	5.12%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30	06/06/2018	07/06/2018	4.78%	£0.02
Guangdong CHJ Industry Co Ltd Class A	07/06/2018	07/06/2018	4.93%	CN¥0.10
Guangdong Jingyi Metal Co Ltd Class A	07/06/2018	07/06/2018	0.36%	CN¥0.15
Guangdong Provincial Expressway Development Co Ltd Class A	07/06/2018	07/06/2018	4.75%	CN¥0.51
Guilin Tourism Corp Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.07
Heilongjiang Agriculture Co Ltd Class A	07/06/2018	07/06/2018	4.34%	CN¥0.27
Henan Lingrui Pharmaceutical Co Ltd Class A	07/06/2018	07/06/2018	5.74%	CN¥0.15
Hengxin Shambala Culture Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.05
Hokkan Holdings Ltd	28/03/2018	07/06/2018	3.48%	JP¥24
Huatu Cendes Co Ltd Class A	07/06/2018	07/06/2018	2.06%	CN¥0.07
Hubei Sanxia New Building Materials Co Ltd	07/06/2018	07/06/2018	0.00%	CN¥0.10
Hunan Creator Information Technologies Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.04
IKEGAMI TSUSHINKI Co Ltd	28/03/2018	07/06/2018	2.26%	JP¥30
Imagineer Co Ltd	28/03/2018	07/06/2018	5.69%	JP¥15
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	29/05/2018	07/06/2018	0.00%	CA$0.04
Invesco 1-5 Year Laddered All Government Bond Index ETF	29/05/2018	07/06/2018	0.00%	CA$0.05
Invesco BulletShares 2021 Corporate Bond ETF (USD)	04/06/2018	07/06/2018	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	04/06/2018	07/06/2018	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	04/06/2018	07/06/2018	0.00%	$0.11
Invesco BulletShares 2023 Corporate Bond ETF	04/06/2018	07/06/2018	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	04/06/2018	07/06/2018	0.00%	$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF	04/06/2018	07/06/2018	0.00%	$0.11
Invesco Canadian Preferred Share Index ETF	29/05/2018	07/06/2018	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	29/05/2018	07/06/2018	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	29/05/2018	07/06/2018	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	29/05/2018	07/06/2018	0.73%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	29/05/2018	07/06/2018	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	29/05/2018	07/06/2018	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	29/05/2018	07/06/2018	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	29/05/2018	07/06/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	29/05/2018	07/06/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	29/05/2018	07/06/2018	0.00%	CA$0.05
Invesco Senior Loan Index ETF	29/05/2018	07/06/2018	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	29/05/2018	07/06/2018	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	29/05/2018	07/06/2018	0.00%	CA$0.06
Invesco Total Return Bond ETF	04/06/2018	07/06/2018	5.19%	$0.13
IQ S&P High Yield Low Volatility Bond ETF	01/06/2018	07/06/2018	0.00%	$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/06/2018	07/06/2018	4.50%	$0.11
iShares 1-10 Year U.S. Aggregate Bond ETF	01/06/2018	07/06/2018	4.05%	$0.24
iShares Aaa - A Rated Corporate Bond ETF	01/06/2018	07/06/2018	4.85%	$0.12
iShares California Muni Bond ETF	01/06/2018	07/06/2018	3.12%	$0.10
iShares CMBS ETF	01/06/2018	07/06/2018	3.71%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/06/2018	07/06/2018	4.67%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	01/06/2018	07/06/2018	6.07%	$0.25
iShares iBonds Dec 2022 Term Corporate ETF	01/06/2018	07/06/2018	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/06/2018	07/06/2018	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/06/2018	07/06/2018	0.00%	$0.07
iShares iBonds Dec 2023 Term Muni Bond ETF	01/06/2018	07/06/2018	0.00%	$0.03
iShares iBonds Dec 2024 Term Muni Bond ETF	01/06/2018	07/06/2018	0.00%	$0.05
iShares iBonds Mar 2023 Term Corporate ETF	01/06/2018	07/06/2018	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/06/2018	07/06/2018	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/06/2018	07/06/2018	3.75%	$0.19
iShares Investment Grade Systematic Bond ETF	01/06/2018	07/06/2018	5.33%	$0.15
iShares New York Muni Bond ETF	01/06/2018	07/06/2018	3.28%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/06/2018	07/06/2018	2.81%	$0.06
iShares Systematic Bond ETF	01/06/2018	07/06/2018	4.87%	$0.31
IwaiCosmo Holdings Inc	28/03/2018	07/06/2018	4.79%	JP¥55
Iyo Bank Ltd	28/03/2018	07/06/2018	0.00%	JP¥7
Janus Henderson Short Duration Income ETF	01/06/2018	07/06/2018	0.00%	$0.08
Jiangsu General Science Technology Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.07
Jiangsu Sanfame Polyester Material Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.02
Konfoong Materials International Co Ltd Class A	07/06/2018	07/06/2018	0.16%	CN¥0.05
Koninklijke KPN NV ADR	01/06/2018	07/06/2018	4.79%	$0.04
Lafang China Co Ltd Class A	07/06/2018	07/06/2018	0.67%	CN¥0.09
Lec Inc	28/03/2018	07/06/2018	2.91%	JP¥8
Metawater Co Ltd	28/03/2018	07/06/2018	2.62%	JP¥15
Mitsuba Corp	28/03/2018	07/06/2018	1.87%	JP¥16
NanJing Sanchao Advanced Materials Co Ltd A	07/06/2018	07/06/2018	0.00%	CN¥0.11
NCS&A Co Ltd	28/03/2018	07/06/2018	4.71%	JP¥8
Ningbo Zhoushan Port Co Ltd Class A	07/06/2018	07/06/2018	2.56%	CN¥0.08
Nippon Road Co Ltd	28/03/2018	07/06/2018	2.37%	JP¥30
Northern Trust Credit-Scored US Corporate Bond ETF	01/06/2018	07/06/2018	4.83%	$0.12
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/06/2018	07/06/2018	1.99%	$0.18
Northern Trust Disciplined Duration MBS ETF	01/06/2018	07/06/2018	4.15%	$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/06/2018	07/06/2018	0.00%	$0.06
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/06/2018	07/06/2018	0.00%	$0.06
Northern Trust Ultra-Short Fixed Income ETF	01/06/2018	07/06/2018	0.00%	$0.13
NYLIM MacKay Muni Insured ETF	01/06/2018	07/06/2018	4.18%	$0.06
NYLIM MacKay Muni Intermediate ETF	01/06/2018	07/06/2018	3.79%	$0.05
Oie Sangyo Co Ltd	28/03/2018	07/06/2018	4.11%	JP¥9
PB Holding NV	11/05/2018	07/06/2018	0.00%	€0.75
PT Jembo Cable Co Tbk	15/05/2018	07/06/2018	4.71%	IDR 8
PT Pembangunan Graha Lestari Indah Tbk	18/05/2018	07/06/2018	0.00%	IDR 1
PT Sarana Meditama Metropolitan Tbk	18/05/2018	07/06/2018	0.00%	IDR 1
Qingdao Hanhe Cable Co Ltd Class A	07/06/2018	07/06/2018	0.58%	CN¥0.04
Qol Holdings Co Ltd	28/03/2018	07/06/2018	2.36%	JP¥14
Ryoden Corp	28/03/2018	07/06/2018	3.57%	JP¥26
S.Ishimitsu&Co Ltd	28/03/2018	07/06/2018	3.33%	JP¥10
Sai Micro Electronics Inc Class A	07/06/2018	07/06/2018	0.10%	CN¥0.02
Sanso Electric Co Ltd	28/03/2018	07/06/2018	1.53%	JP¥20
Sanyei Corp	28/03/2018	07/06/2018	3.92%	JP¥25
Sekisui Jushi Corp	28/03/2018	07/06/2018	3.13%	JP¥23
Shanghai Wondertek Software Corp Ltd Class A	07/06/2018	07/06/2018	1.01%	CN¥0.06
Shenzhen Chengtian Weiye Technology Co Ltd Class A	07/06/2018	07/06/2018	0.08%	CN¥0.09
Shenzhen Leaguer Co Ltd Class A	07/06/2018	07/06/2018	0.71%	CN¥0.05
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A	07/06/2018	07/06/2018	0.94%	CN¥0.02
Sinosteel New Materials Co Ltd Class A	07/06/2018	07/06/2018	1.35%	CN¥0.07
Softcreate Holdings Corp	28/03/2018	07/06/2018	2.93%	JP¥5
SRA Holdings Inc	28/03/2018	07/06/2018	4.41%	JP¥70
State Street DoubleLine Emerging Markets Fixed Income ETF	01/06/2018	07/06/2018	5.01%	$0.10
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/06/2018	07/06/2018	6.00%	$0.04
State Street SPDR Bloomberg International Corporate Bond ETF	01/06/2018	07/06/2018	2.97%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/06/2018	07/06/2018	2.45%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/06/2018	07/06/2018	4.25%	$0.06
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/06/2018	07/06/2018	2.18%	$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF	01/06/2018	07/06/2018	3.71%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/06/2018	07/06/2018	2.71%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/06/2018	07/06/2018	4.33%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/06/2018	07/06/2018	5.30%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/06/2018	07/06/2018	3.90%	$0.07
State Street Ultra Short Term Bond ETF	01/06/2018	07/06/2018	4.13%	$0.07
Sugimura Warehouse Co Ltd	28/03/2018	07/06/2018	1.60%	JP¥4
Suli Co Ltd Class A	07/06/2018	07/06/2018	3.34%	CN¥0.42
Sungrow Power Supply Co Ltd Class A	07/06/2018	07/06/2018	1.62%	CN¥0.04
Tianjin TEDA Resources Recycling Group Co Ltd Class A	07/06/2018	07/06/2018	0.87%	CN¥0.04
Tsukuba Bank Ltd	28/03/2018	07/06/2018	0.67%	JP¥5
Tsuzuki Denki Co Ltd	28/03/2018	07/06/2018	4.10%	JP¥19
Unique Fabricating Inc	30/05/2018	07/06/2018	0.00%	$0.15
VanEck China Bond ETF	01/06/2018	07/06/2018	1.45%	$0.06
VanEck Green Bond ETF	01/06/2018	07/06/2018	4.58%	$0.02
VanEck Vectors Short Muni ETF	01/06/2018	07/06/2018	2.94%	$0.02
VictoryShares Emerging Markets Value Momentum ETF	01/06/2018	07/06/2018	2.28%	$0.16
VictoryShares US Value Momentum ETF	01/06/2018	07/06/2018	2.07%	$0.16
Wangfujing Group Co Ltd Class A	07/06/2018	07/06/2018	0.80%	CN¥0.36
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	07/06/2018	07/06/2018	0.74%	CN¥0.10
Xiamen Xiangyu Co Ltd Class A	07/06/2018	07/06/2018	3.91%	CN¥0.07
Xinxiang Chemical Fiber Co Ltd Class A	07/06/2018	07/06/2018	0.31%	CN¥0.01
Yahagi Construction Co Ltd	28/03/2018	07/06/2018	5.15%	JP¥12
Yangfan New Materials (Zhejiang) Co Ltd Class A	07/06/2018	07/06/2018	0.32%	CN¥0.11
Zhangjiagang Furui Special Equipment Co Ltd Class A	07/06/2018	07/06/2018	1.79%	CN¥0.01
Zhejiang Changsheng Sliding Bearings Co Ltd Class A	07/06/2018	07/06/2018	0.82%	CN¥0.12
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A	07/06/2018	07/06/2018	3.53%	CN¥0.08
Zhejiang Jinggong Integration Technology Co Ltd Class A	07/06/2018	07/06/2018	1.51%	CN¥0.02
Zhejiang Ming Jewelry Co Ltd Class A	07/06/2018	07/06/2018	0.00%	CN¥0.05
Zhejiang Weixing New Building Materials Co Ltd Class A	07/06/2018	07/06/2018	5.42%	CN¥0.38
Zhongfu Information Inc Class A	07/06/2018	07/06/2018	0.00%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Vonovia SE

10/05/2018

07/06/2018

6.91%

€1.24

Legal & General Group PLC

26/04/2018

07/06/2018

7.56%

£0.11

Archer-Daniels-Midland Co

16/05/2018

07/06/2018

2.43%

$0.34

Viscofan SA

05/06/2018

07/06/2018

6.04%

€0.92

Orange SA

05/06/2018

07/06/2018

4.73%

€0.40

Wheaton Precious Metals Corp

24/05/2018

07/06/2018

0.54%

$0.09

ASR Nederland NV

04/06/2018

07/06/2018

4.81%

€1.63

TJX Companies Inc

16/05/2018

07/06/2018

1.59%

$0.20

PORR AG

05/06/2018

07/06/2018

2.89%

€1.10

Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S

20/04/2018

07/06/2018

19.68%

$0.76

ASM International NV

30/05/2018

07/06/2018

0.43%

€0.80

AMSC ASA

29/05/2018

07/06/2018

0.00%

NOK 0.65

Riocan Real Estate Investment Trust

30/05/2018

07/06/2018

5.74%

CA$0.12

Jack Henry & Associates Inc

22/05/2018

07/06/2018

1.51%

$0.37

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

10/05/2018

07/06/2018

3.78%

$0.18

Budimex SA

25/05/2018

07/06/2018

4.51%

PLN 17.61

iShares 20+ Year Treasury Bond ETF

01/06/2018

07/06/2018

4.65%

$0.28

Nexity SA

05/06/2018

07/06/2018

0.00%

€2.50

AAK AB

31/05/2018

07/06/2018

4.58%

SEK 1.63

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

10/05/2018

07/06/2018

5.79%

$0.37

Asseco Poland SA

18/05/2018

07/06/2018

1.81%

PLN 3.01

Discover Financial Services

23/05/2018

07/06/2018

0.00%

$0.35

D'Ieteren Group

05/06/2018

07/06/2018

1.19%

€3.80

Yangzijiang Shipbuilding (Holdings) Ltd

18/05/2018

07/06/2018

4.02%

SGD 0.05

UBM Development AG

05/06/2018

07/06/2018

0.00%

€2.00

LeMaitre Vascular Inc

21/05/2018

07/06/2018

1.40%

$0.07

Ping An Insurance Co Ltd Class A

07/06/2018

4.99%

CN¥1.20

Glencore PLC ADR

26/04/2018

07/06/2018

3.19%

$0.20

Alaska Air Group Inc

21/05/2018

07/06/2018

0.00%

$0.32

KBC Ancora SA

05/06/2018

07/06/2018

4.65%

€2.61

POSCO Holdings Inc ADR

29/03/2018

07/06/2018

2.57%

$0.35

iShares Preferred and Income Securities ETF

01/06/2018

07/06/2018

5.67%

$0.19

BioMerieux SA

05/06/2018

07/06/2018

1.36%

€0.34

Scherzer & Co AG

05/06/2018

07/06/2018

1.87%

€0.10

Carpenter Technology Corp

30/04/2018

07/06/2018

0.19%

$0.18

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

01/06/2018

07/06/2018

3.59%

$0.13

Matson Inc

09/05/2018

07/06/2018

0.66%

$0.20

TransUnion

22/05/2018

07/06/2018

0.68%

$0.08

BlackRock Global Funds - Dynamic High Income Fund A6

31/05/2018

07/06/2018

8.32%

$0.06

Eni SpA ADR

21/05/2018

07/06/2018

4.11%

$0.94

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/06/2018

07/06/2018

5.32%

$0.45

VanEck Preferred Securities ex Financials ETF

01/06/2018

07/06/2018

5.70%

$0.09

Hang Seng Bank Ltd

17/05/2018

07/06/2018

5.00%

HK$1.30

iShares iBoxx $ High Yield Corporate Bond ETF

01/06/2018

07/06/2018

6.64%

$0.38

Autoliv Inc

22/05/2018

07/06/2018

2.99%

$0.45

Brunel International NV

16/05/2018

07/06/2018

4.80%

€0.15

iShares 1-3 Year Treasury Bond ETF

01/06/2018

07/06/2018

3.60%

$0.13

iShares 7-10 Year Treasury Bond ETF

01/06/2018

07/06/2018

4.37%

$0.20

Uni-President China Holdings Ltd

23/05/2018

07/06/2018

7.74%

HK$0.18

iShares Broad USD High Yield Corporate Bond ETF

01/06/2018

07/06/2018

7.04%

$0.21

Mitsubishi HC Capital Inc

28/03/2018

07/06/2018

3.56%

JP¥11

Voxel SA

25/05/2018

07/06/2018

1.73%

PLN 1.00

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

04/06/2018

07/06/2018

17.33%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/06/2018

07/06/2018

3.68%

$0.14

State Street SPDR Portfolio High Yield Bond ETF

01/06/2018

07/06/2018

7.32%

$0.07

Idemitsu Kosan Co Ltd

28/03/2018

07/06/2018

2.22%

JP¥8

Littelfuse Inc

23/05/2018

07/06/2018

0.82%

$0.37

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/05/2018

07/06/2018

7.96%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/06/2018

07/06/2018

5.09%

$0.36

Southside Bancshares Inc

23/05/2018

07/06/2018

4.61%

$0.30

Mitsubishi Gas Chemical Co Inc

28/03/2018

07/06/2018

2.98%

JP¥35

Gerard Perrier Industrie SA

05/06/2018

07/06/2018

2.99%

€1.73

Macfarlane Group PLC

17/05/2018

07/06/2018

4.69%

£0.02

iShares TIPS Bond ETF

01/06/2018

07/06/2018

5.22%

$0.34

State Street SPDR Bloomberg High Yield Bond ETF

01/06/2018

07/06/2018

6.75%

$0.17

VanEck Emerging Markets High Yield Bond ETF

01/06/2018

07/06/2018

6.99%

$0.11

Haier Smart Home Co Ltd Class A

07/06/2018

4.22%

CN¥0.34

iShares 0-5 Year High Yield Corporate Bond ETF

01/06/2018

07/06/2018

6.80%

$0.21

Nrj Group

05/06/2018

07/06/2018

6.39%

€0.15

State Street Blackstone Senior Loan ETF

01/06/2018

07/06/2018

7.53%

$0.19

iShares Floating Rate Bond ETF

01/06/2018

07/06/2018

4.17%

$0.10

iShares Treasury Floating Rate Bond ETF

01/06/2018

07/06/2018

3.79%

$0.07

Resona Holdings Inc

28/03/2018

07/06/2018

1.46%

JP¥10

iShares Core U.S. Aggregate Bond ETF

01/06/2018

07/06/2018

4.21%

$0.25

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/06/2018

07/06/2018

6.92%

$0.12

Golden Throat Holdings Group Co Ltd Shs Unitary 144A/Reg S

21/05/2018

07/06/2018

17.13%

HK$0.06

Schwab Short-Term U.S. Treasury ETF

01/06/2018

07/06/2018

3.96%

$0.07

Danone SA ADR

02/05/2018

07/06/2018

3.83%

$0.46

Hexaom

05/06/2018

07/06/2018

3.53%

€1.70

iShares 3-7 Year Treasury Bond ETF

01/06/2018

07/06/2018

3.89%

$0.21

iShares 0-5 Year TIPS Bond ETF

01/06/2018

07/06/2018

5.70%

$0.27

iShares 10-20 Year Treasury Bond ETF

01/06/2018

07/06/2018

4.68%

$0.26

iShares Convertible Bond ETF

01/06/2018

07/06/2018

1.37%

$0.08

iShares Fallen Angels USD Bond ETF

01/06/2018

07/06/2018

6.45%

$0.12

iShares J.P. Morgan EM High Yield Bond ETF

01/06/2018

07/06/2018

6.91%

$0.20

iShares U.S. Treasury Bond ETF

01/06/2018

07/06/2018

3.92%

$0.04

Schwab U.S. TIPS ETF

01/06/2018

07/06/2018

6.38%

$0.12

VanEck Fallen Angel High Yield Bond ETF

01/06/2018

07/06/2018

6.69%

$0.13

Autoliv Inc SEDR

22/05/2018

07/06/2018

2.97%

$0.45

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/05/2018

07/06/2018

7.33%

$0.04

iShares National Muni Bond ETF

01/06/2018

07/06/2018

3.37%

$0.22

JBT Marel Corp

23/05/2018

07/06/2018

0.36%

$0.10

mBank SA

23/05/2018

07/06/2018

0.00%

PLN 5.15

Anhui Gujing Distillery Co Ltd Class A

07/06/2018

4.78%

CN¥1.00

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/05/2018

07/06/2018

9.16%

€0.06

Burelle SA

05/06/2018

07/06/2018

4.48%

€16.00

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/06/2018

07/06/2018

4.70%

$0.09

iShares Core 10+ Year USD Bond ETF

01/06/2018

07/06/2018

5.30%

$0.21

iShares Core Universal USD Bond ETF

01/06/2018

07/06/2018

4.50%

$0.13

iShares Ultra Short Duration Bond Active ETF

01/06/2018

07/06/2018

3.96%

$0.09

Jarvis Securities PLC

17/05/2018

07/06/2018

0.00%

£0.02

Nisshinbo Holdings Inc

28/03/2018

07/06/2018

1.62%

JP¥15

PGIM Ultra Short Bond ETF

01/06/2018

07/06/2018

0.72%

$0.11

PT Prime Agri Resources Tbk

18/05/2018

07/06/2018

4.00%

IDR 70

Schwab Intermediate-Term U.S. Treasury ETF

01/06/2018

07/06/2018

3.86%

$0.05

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/06/2018

07/06/2018

5.39%

$0.22

State Street SPDR ICE Preferred Securities ETF

01/06/2018

07/06/2018

6.60%

$0.20

IBI Managing & Underwriting Ltd

30/05/2018

07/06/2018

26.24%

₪0.44

Invesco Ultra Short Duration ETF

04/06/2018

07/06/2018

4.08%

$0.10

iShares 10+ Year Investment Grade Corporate Bond ETF

01/06/2018

07/06/2018

5.20%

$0.21

iShares High Yield Systematic Bond ETF

01/06/2018

07/06/2018

7.02%

$0.25

iShares J.P. Morgan EM Corporate Bond ETF

01/06/2018

07/06/2018

5.20%

$0.18

iShares MBS ETF

01/06/2018

07/06/2018

4.44%

$0.25

Ruth's Hospitality Group Inc

23/05/2018

07/06/2018

0.00%

$0.11

Schwab U.S. Aggregate Bond ETF

01/06/2018

07/06/2018

4.09%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/06/2018

07/06/2018

5.96%

$0.11

State Street SPDR Portfolio Long Term Treasury ETF

01/06/2018

07/06/2018

4.53%

$0.08

VanEck IG Floating Rate ETF

01/06/2018

07/06/2018

4.26%

$0.05

VanEck International High Yield Bond ETF

01/06/2018

07/06/2018

5.88%

$0.10

American Century Diversified Corporate Bond ETF

01/06/2018

07/06/2018

0.45%

$0.13

Byggma ASA

29/05/2018

07/06/2018

0.00%

NOK 0.10

Central Glass Co Ltd

28/03/2018

07/06/2018

4.00%

JP¥25

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/05/2018

07/06/2018

1.73%

R$0.03

FSPG Hi-Tech Co Ltd Class A

07/06/2018

0.10%

CN¥0.03

Goldman Sachs Access Treasury 0-1 Year ETF

01/06/2018

07/06/2018

0.00%

$0.14

Invesco BulletShares 2024 Corporate Bond ETF

04/06/2018

07/06/2018

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

04/06/2018

07/06/2018

3.80%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

01/06/2018

07/06/2018

4.94%

$0.15

iShares ESG USD Corporate Bond ETF

01/06/2018

07/06/2018

4.76%

$0.07

iShares iBonds Dec 2025 Term Corporate ETF

01/06/2018

07/06/2018

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/06/2018

07/06/2018

3.97%

$0.07

Jumbo Group Ltd

22/05/2018

07/06/2018

4.63%

SGD 0.01

NIKKON Holdings Co Ltd

28/03/2018

07/06/2018

2.19%

JP¥18

Nissin Shoji Co Ltd

28/03/2018

07/06/2018

0.96%

JP¥9

Provident Financial Holdings Inc

16/05/2018

07/06/2018

3.00%

$0.14

State Street SPDR Bloomberg Convertible Securities ETF

01/06/2018

07/06/2018

1.60%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/06/2018

07/06/2018

3.84%

$0.05

State Street SPDR Portfolio TIPS ETF

01/06/2018

07/06/2018

6.54%

$0.14

United Overseas Australia Ltd

15/05/2018

07/06/2018

3.71%

A$0.03

Valamar Riviera DD

14/05/2018

07/06/2018

3.09%

HRK 0.90

VanEck CEF Municipal Income ETF

01/06/2018

07/06/2018

6.24%

$0.10

VanEck Vectors High Yield Muni ETF

01/06/2018

07/06/2018

4.46%

$0.22

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

05/06/2018

07/06/2018

6.87%

€0.00

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

05/06/2018

07/06/2018

7.78%

$0.00

Apaman Co Ltd

28/03/2018

07/06/2018

0.00%

JP¥10

Artemis High Income Fund I Monthly Inc

09/04/2018

07/06/2018

5.45%

£0.01

Changhong Jiahua Holding Ltd

23/05/2018

07/06/2018

8.33%

HK$0.03

China High-Speed Railway Technology Co Ltd Class A

07/06/2018

0.00%

CN¥0.05

CI Canadian Dividend Index ETF

29/05/2018

07/06/2018

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

29/05/2018

07/06/2018

2.41%

CA$0.03

Cosmo Lady (China) Holdings Co Ltd

24/05/2018

07/06/2018

5.61%

HK$0.03

Cowell e Holdings Inc Shs Unitary 144A/Reg S

21/05/2018

07/06/2018

1.50%

HK$0.05

Crawford & Co Class A

23/05/2018

07/06/2018

2.60%

$0.07

EURASIA TRAVEL Co Ltd

28/03/2018

07/06/2018

5.95%

JP¥11

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55

06/06/2018

07/06/2018

5.53%

£0.02

Invesco BulletShares 2025 Corporate Bond ETF

04/06/2018

07/06/2018

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

04/06/2018

07/06/2018

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

04/06/2018

07/06/2018

4.25%

$0.06

Invesco CurrencyShares Australian Dollar Trust

31/05/2018

07/06/2018

1.12%

$0.06

Invesco S&P 500 High Dividend Low Volatility Index ETF

29/05/2018

07/06/2018

0.00%

$0.04

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

29/05/2018

07/06/2018

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/06/2018

07/06/2018

5.19%

$0.13

iShares Agency Bond ETF

01/06/2018

07/06/2018

3.45%

$0.20

iShares Core 1-5 Year USD Bond ETF

01/06/2018

07/06/2018

4.47%

$0.11

iShares Core 5-10 Year USD Bond ETF

01/06/2018

07/06/2018

4.69%

$0.12

iShares Core International Aggregate Bond ETF

01/06/2018

07/06/2018

4.56%

$0.04

iShares GNMA Bond ETF

01/06/2018

07/06/2018

4.43%

$0.10

iShares iBonds Dec 2024 Term Corporate ETF

01/06/2018

07/06/2018

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/06/2018

07/06/2018

4.23%

$0.08

iShares Short Duration Bond Active ETF

01/06/2018

07/06/2018

4.27%

$0.09

iShares Short-Term National Muni Bond ETF

01/06/2018

07/06/2018

2.59%

$0.10

iShares US & Intl High Yield Corp Bond ETF

01/06/2018

07/06/2018

6.05%

$0.19

Logistics Development Group PLC

10/05/2018

07/06/2018

0.00%

£0.04

Megmilk Snow Brand Co Ltd

28/03/2018

07/06/2018

2.66%

JP¥40

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/05/2018

07/06/2018

4.29%

R$0.32

Porto Seguro SA

29/05/2018

07/06/2018

4.94%

R$0.77

PT Prodia Widyahusada Tbk

16/05/2018

07/06/2018

5.79%

IDR 64

PT Sarana Menara Nusantara Tbk

18/05/2018

07/06/2018

3.10%

IDR 4

State Street DoubleLine Short Duration Total Return Tactical ETF

01/06/2018

07/06/2018

4.37%

$0.09

State Street DoubleLine Total Return Tactical ETF

01/06/2018

07/06/2018

5.57%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/06/2018

07/06/2018

4.79%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/06/2018

07/06/2018

4.73%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/06/2018

07/06/2018

4.08%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/06/2018

07/06/2018

5.80%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/06/2018

07/06/2018

4.49%

$0.05

Sumiseki Holdings Inc

28/03/2018

07/06/2018

3.15%

JP¥3

Suzhou Yangtze New Materials Co Ltd Class A

07/06/2018

0.00%

CN¥0.05

Techmatrix Corp

28/03/2018

07/06/2018

2.16%

JP¥5

VanEck J.P. Morgan EM Local Currency Bond ETF

01/06/2018

07/06/2018

6.19%

$0.22

VanEck Short High Yield Muni ETF

01/06/2018

07/06/2018

3.65%

$0.06

VanEck Vectors Intermediate Muni ETF

01/06/2018

07/06/2018

3.21%

$0.09

VanEck Vectors Long Muni ETF

01/06/2018

07/06/2018

4.10%

$0.05

VictoryShares USAA MSCI International Value Momentum ETF (USD)

01/06/2018

07/06/2018

1.04%

$0.61

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

01/06/2018

07/06/2018

0.00%

$0.10

Youngor Fashion Co Ltd Class A

07/06/2018

9.48%

CN¥0.29

Aizawa Securities Group Co Ltd

28/03/2018

07/06/2018

5.48%

JP¥15

Aljazira Takaful Taawuni Co

21/05/2018

07/06/2018

3.58%

SAR 0.36

All About Inc

28/03/2018

07/06/2018

0.28%

JP¥5

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

05/06/2018

07/06/2018

0.00%

€0.00

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

05/06/2018

07/06/2018

7.03%

$0.01

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

05/06/2018

07/06/2018

5.07%

$0.01

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

05/06/2018

07/06/2018

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

05/06/2018

07/06/2018

0.76%

€0.00

Anhui Anfu Battery Technology Co Ltd Class A

07/06/2018

0.55%

CN¥0.07

Anhui Orivie Technology Co Ltd Class A

07/06/2018

0.26%

CN¥0.02

Astra Industrial Group

20/05/2018

07/06/2018

2.61%

SAR 0.50

Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS

05/06/2018

07/06/2018

0.36%

TRY 0.01

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

05/06/2018

07/06/2018

0.00%

MX$0.10

Beijing New Building Material PLC Class A

07/06/2018

4.29%

CN¥0.36

Beyondsoft Corp Class A

07/06/2018

1.39%

CN¥0.08

Bhiraj Office Leasehold REIT

23/05/2018

07/06/2018

8.46%

THB 0.13

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/05/2018

07/06/2018

7.06%

€0.06

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

19/03/2018

07/06/2018

1.83%

NT$0.02

Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A

07/06/2018

2.75%

CN¥0.96

Chengzhi Co Ltd Class A

07/06/2018

0.55%

CN¥0.15

China TransInfo Technology Co Ltd Class A

07/06/2018

0.43%

CN¥0.04

Chongqing Road & Bridge Co Ltd Class A

07/06/2018

0.58%

CN¥0.05

Chongqing Zhifei Biological Products Co Ltd Class A

07/06/2018

0.00%

CN¥0.08

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

29/05/2018

07/06/2018

0.00%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF

29/05/2018

07/06/2018

0.00%

$0.02

CI Invesco S&P 500 Low Volatility Index ETF CAD

29/05/2018

07/06/2018

0.00%

CA$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD H

29/05/2018

07/06/2018

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

29/05/2018

07/06/2018

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

29/05/2018

07/06/2018

0.00%

CA$0.09

Combined Group Contracting SA K C

31/05/2018

07/06/2018

3.53%

KWD 0.019

Crawford & Co Class B

23/05/2018

07/06/2018

2.74%

$0.05

Cuhadaroglu Metal Sanayi Ve Pazarlama AS

05/06/2018

07/06/2018

0.00%

TRY 0.06

Dalian Thermal Power Co Ltd

07/06/2018

0.00%

CN¥0.00

Denyo Co Ltd

28/03/2018

07/06/2018

3.70%

JP¥25

Dor Alon Energy In Israel

30/05/2018

07/06/2018

3.65%

₪1.89

Dymatic Chemicals Inc

07/06/2018

0.99%

CN¥0.05

Eaglerise Electric & Electronic (China) Co Ltd Class A

07/06/2018

0.88%

CN¥0.12

Ege Seramik Sanayi ve Ticaret AS

05/06/2018

07/06/2018

0.00%

TRY 0.01

Enshu Truck Co Ltd

28/03/2018

07/06/2018

2.97%

JP¥10

Entrust Inc

28/03/2018

07/06/2018

4.16%

JP¥3

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/05/2018

07/06/2018

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

30/05/2018

07/06/2018

0.00%

CA$0.05

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

30/05/2018

07/06/2018

0.00%

CA$0.02

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

30/05/2018

07/06/2018

0.00%

CA$0.03

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

30/05/2018

07/06/2018

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF Common

30/05/2018

07/06/2018

1.07%

CA$0.07

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

30/05/2018

07/06/2018

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

30/05/2018

07/06/2018

2.01%

CA$0.07

First Trust Tactical Bond Index ETF

30/05/2018

07/06/2018

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

30/05/2018

07/06/2018

0.76%

CA$0.05

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

30/05/2018

07/06/2018

0.00%

CA$0.02

Fraser & Neave Holdings Bhd

16/05/2018

07/06/2018

2.80%

MYR 0.27

Fujian Haixia Environmental Protection Group Co Ltd Class A

07/06/2018

1.29%

CN¥0.02

Fujian Yuanli Active Carbon Co Ltd Class A

07/06/2018

1.09%

CN¥0.05

Furyu Corp

28/03/2018

07/06/2018

2.74%

JP¥30

Glosel Co Ltd

28/03/2018

07/06/2018

0.00%

JP¥12

Golden Wheel Tiandi Holdings Co Ltd

23/05/2018

07/06/2018

0.00%

HK$0.35

Goldman Sachs Access High Yield Corporate Bond ETF

01/06/2018

07/06/2018

0.00%

$0.15

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/06/2018

07/06/2018

0.00%

$0.10

Grand Prix International PCL

24/05/2018

07/06/2018

10.45%

THB 0.15

Green Development Electricity Group of Tianjin Co Ltd Class A

07/06/2018

1.54%

CN¥0.13

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32

06/06/2018

07/06/2018

4.42%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27

06/06/2018

07/06/2018

4.27%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46

06/06/2018

07/06/2018

5.26%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49

06/06/2018

07/06/2018

5.36%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40

06/06/2018

07/06/2018

4.93%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42

06/06/2018

07/06/2018

5.19%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38

06/06/2018

07/06/2018

5.12%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30

06/06/2018

07/06/2018

4.78%

£0.02

Guangdong CHJ Industry Co Ltd Class A

07/06/2018

4.93%

CN¥0.10

Guangdong Jingyi Metal Co Ltd Class A

07/06/2018

0.36%

CN¥0.15

Guangdong Provincial Expressway Development Co Ltd Class A

07/06/2018

4.75%

CN¥0.51

Guilin Tourism Corp Ltd Class A

07/06/2018

0.00%

CN¥0.07

Heilongjiang Agriculture Co Ltd Class A

07/06/2018

4.34%

CN¥0.27

Henan Lingrui Pharmaceutical Co Ltd Class A

07/06/2018

5.74%

CN¥0.15

Hengxin Shambala Culture Co Ltd Class A

07/06/2018

0.00%

CN¥0.05

Hokkan Holdings Ltd

28/03/2018

07/06/2018

3.48%

JP¥24

Huatu Cendes Co Ltd Class A

07/06/2018

2.06%

CN¥0.07

Hubei Sanxia New Building Materials Co Ltd

07/06/2018

0.00%

CN¥0.10

Hunan Creator Information Technologies Co Ltd Class A

07/06/2018

0.00%

CN¥0.04

IKEGAMI TSUSHINKI Co Ltd

28/03/2018

07/06/2018

2.26%

JP¥30

Imagineer Co Ltd

28/03/2018

07/06/2018

5.69%

JP¥15

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

29/05/2018

07/06/2018

0.00%

CA$0.04

Invesco 1-5 Year Laddered All Government Bond Index ETF

29/05/2018

07/06/2018

0.00%

CA$0.05

Invesco BulletShares 2021 Corporate Bond ETF (USD)

04/06/2018

07/06/2018

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

04/06/2018

07/06/2018

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

04/06/2018

07/06/2018

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

04/06/2018

07/06/2018

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

04/06/2018

07/06/2018

0.00%

$0.12

Invesco BulletShares 2024 High Yield Corporate Bond ETF

04/06/2018

07/06/2018

0.00%

$0.11

Invesco Canadian Preferred Share Index ETF

29/05/2018

07/06/2018

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

29/05/2018

07/06/2018

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

29/05/2018

07/06/2018

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

29/05/2018

07/06/2018

0.73%

CA$0.03

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

29/05/2018

07/06/2018

0.00%

$0.05

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

29/05/2018

07/06/2018

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

29/05/2018

07/06/2018

0.00%

CA$0.05

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

29/05/2018

07/06/2018

0.00%

CA$0.05

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

29/05/2018

07/06/2018

0.00%

CA$0.05

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

29/05/2018

07/06/2018

0.00%

CA$0.05

Invesco Senior Loan Index ETF

29/05/2018

07/06/2018

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

29/05/2018

07/06/2018

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

29/05/2018

07/06/2018

0.00%

CA$0.06

Invesco Total Return Bond ETF

04/06/2018

07/06/2018

5.19%

$0.13

IQ S&P High Yield Low Volatility Bond ETF

01/06/2018

07/06/2018

0.00%

$0.09

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/06/2018

07/06/2018

4.50%

$0.11

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

01/06/2018

07/06/2018

4.05%

$0.24

iShares Aaa - A Rated Corporate Bond ETF

01/06/2018

07/06/2018

4.85%

$0.12

iShares California Muni Bond ETF

01/06/2018

07/06/2018

3.12%

$0.10

iShares CMBS ETF

01/06/2018

07/06/2018

3.71%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/06/2018

07/06/2018

4.67%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

01/06/2018

07/06/2018

6.07%

$0.25

iShares iBonds Dec 2022 Term Corporate ETF

01/06/2018

07/06/2018

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/06/2018

07/06/2018

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/06/2018

07/06/2018

0.00%

$0.07

iShares iBonds Dec 2023 Term Muni Bond ETF

01/06/2018

07/06/2018

0.00%

$0.03

iShares iBonds Dec 2024 Term Muni Bond ETF

01/06/2018

07/06/2018

0.00%

$0.05

iShares iBonds Mar 2023 Term Corporate ETF

01/06/2018

07/06/2018

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/06/2018

07/06/2018

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/06/2018

07/06/2018

3.75%

$0.19

iShares Investment Grade Systematic Bond ETF

01/06/2018

07/06/2018

5.33%

$0.15

iShares New York Muni Bond ETF

01/06/2018

07/06/2018

3.28%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/06/2018

07/06/2018

2.81%

$0.06

iShares Systematic Bond ETF

01/06/2018

07/06/2018

4.87%

$0.31

IwaiCosmo Holdings Inc

28/03/2018

07/06/2018

4.79%

JP¥55

Iyo Bank Ltd

28/03/2018

07/06/2018

0.00%

JP¥7

Janus Henderson Short Duration Income ETF

01/06/2018

07/06/2018

0.00%

$0.08

Jiangsu General Science Technology Co Ltd Class A

07/06/2018

0.00%

CN¥0.07

Jiangsu Sanfame Polyester Material Co Ltd Class A

07/06/2018

0.00%

CN¥0.02

Konfoong Materials International Co Ltd Class A

07/06/2018

0.16%

CN¥0.05

Koninklijke KPN NV ADR

01/06/2018

07/06/2018

4.79%

$0.04

Lafang China Co Ltd Class A

07/06/2018

0.67%

CN¥0.09

Lec Inc

28/03/2018

07/06/2018

2.91%

JP¥8

Metawater Co Ltd

28/03/2018

07/06/2018

2.62%

JP¥15

Mitsuba Corp

28/03/2018

07/06/2018

1.87%

JP¥16

NanJing Sanchao Advanced Materials Co Ltd A

07/06/2018

0.00%

CN¥0.11

NCS&A Co Ltd

28/03/2018

07/06/2018

4.71%

JP¥8

Ningbo Zhoushan Port Co Ltd Class A

07/06/2018

2.56%

CN¥0.08

Nippon Road Co Ltd

28/03/2018

07/06/2018

2.37%

JP¥30

Northern Trust Credit-Scored US Corporate Bond ETF

01/06/2018

07/06/2018

4.83%

$0.12

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/06/2018

07/06/2018

1.99%

$0.18

Northern Trust Disciplined Duration MBS ETF

01/06/2018

07/06/2018

4.15%

$0.06

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/06/2018

07/06/2018

0.00%

$0.06

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/06/2018

07/06/2018

0.00%

$0.06

Northern Trust Ultra-Short Fixed Income ETF

01/06/2018

07/06/2018

0.00%

$0.13

NYLIM MacKay Muni Insured ETF

01/06/2018

07/06/2018

4.18%

$0.06

NYLIM MacKay Muni Intermediate ETF

01/06/2018

07/06/2018

3.79%

$0.05

Oie Sangyo Co Ltd

28/03/2018

07/06/2018

4.11%

JP¥9

PB Holding NV

11/05/2018

07/06/2018

0.00%

€0.75

PT Jembo Cable Co Tbk

15/05/2018

07/06/2018

4.71%

IDR 8

PT Pembangunan Graha Lestari Indah Tbk

18/05/2018

07/06/2018

0.00%

IDR 1

PT Sarana Meditama Metropolitan Tbk

18/05/2018

07/06/2018

0.00%

IDR 1

Qingdao Hanhe Cable Co Ltd Class A

07/06/2018

0.58%

CN¥0.04

Qol Holdings Co Ltd

28/03/2018

07/06/2018

2.36%

JP¥14

Ryoden Corp

28/03/2018

07/06/2018

3.57%

JP¥26

S.Ishimitsu&Co Ltd

28/03/2018

07/06/2018

3.33%

JP¥10

Sai Micro Electronics Inc Class A

07/06/2018

0.10%

CN¥0.02

Sanso Electric Co Ltd

28/03/2018

07/06/2018

1.53%

JP¥20

Sanyei Corp

28/03/2018

07/06/2018

3.92%

JP¥25

Sekisui Jushi Corp

28/03/2018

07/06/2018

3.13%

JP¥23

Shanghai Wondertek Software Corp Ltd Class A

07/06/2018

1.01%

CN¥0.06

Shenzhen Chengtian Weiye Technology Co Ltd Class A

07/06/2018

0.08%

CN¥0.09

Shenzhen Leaguer Co Ltd Class A

07/06/2018

0.71%

CN¥0.05

Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A

07/06/2018

0.94%

CN¥0.02

Sinosteel New Materials Co Ltd Class A

07/06/2018

1.35%

CN¥0.07

Softcreate Holdings Corp

28/03/2018

07/06/2018

2.93%

JP¥5

SRA Holdings Inc

28/03/2018

07/06/2018

4.41%

JP¥70

State Street DoubleLine Emerging Markets Fixed Income ETF

01/06/2018

07/06/2018

5.01%

$0.10

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/06/2018

07/06/2018

6.00%

$0.04

State Street SPDR Bloomberg International Corporate Bond ETF

01/06/2018

07/06/2018

2.97%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/06/2018

07/06/2018

2.45%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/06/2018

07/06/2018

4.25%

$0.06

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/06/2018

07/06/2018

2.18%

$0.00

State Street SPDR Nuveen ICE Municipal Bond ETF

01/06/2018

07/06/2018

3.71%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/06/2018

07/06/2018

2.71%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/06/2018

07/06/2018

4.33%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/06/2018

07/06/2018

5.30%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/06/2018

07/06/2018

3.90%

$0.07

State Street Ultra Short Term Bond ETF

01/06/2018

07/06/2018

4.13%

$0.07

Sugimura Warehouse Co Ltd

28/03/2018

07/06/2018

1.60%

JP¥4

Suli Co Ltd Class A

07/06/2018

3.34%

CN¥0.42

Sungrow Power Supply Co Ltd Class A

07/06/2018

1.62%

CN¥0.04

Tianjin TEDA Resources Recycling Group Co Ltd Class A

07/06/2018

0.87%

CN¥0.04

Tsukuba Bank Ltd

28/03/2018

07/06/2018

0.67%

JP¥5

Tsuzuki Denki Co Ltd

28/03/2018

07/06/2018

4.10%

JP¥19

Unique Fabricating Inc

30/05/2018

07/06/2018

0.00%

$0.15

VanEck China Bond ETF

01/06/2018

07/06/2018

1.45%

$0.06

VanEck Green Bond ETF

01/06/2018

07/06/2018

4.58%

$0.02

VanEck Vectors Short Muni ETF

01/06/2018

07/06/2018

2.94%

$0.02

VictoryShares Emerging Markets Value Momentum ETF

01/06/2018

07/06/2018

2.28%

$0.16

VictoryShares US Value Momentum ETF

01/06/2018

07/06/2018

2.07%

$0.16

Wangfujing Group Co Ltd Class A

07/06/2018

0.80%

CN¥0.36

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

07/06/2018

0.74%

CN¥0.10

Xiamen Xiangyu Co Ltd Class A

07/06/2018

3.91%

CN¥0.07

Xinxiang Chemical Fiber Co Ltd Class A

07/06/2018

0.31%

CN¥0.01

Yahagi Construction Co Ltd

28/03/2018

07/06/2018

5.15%

JP¥12

Yangfan New Materials (Zhejiang) Co Ltd Class A

07/06/2018

0.32%

CN¥0.11

Zhangjiagang Furui Special Equipment Co Ltd Class A

07/06/2018

1.79%

CN¥0.01

Zhejiang Changsheng Sliding Bearings Co Ltd Class A

07/06/2018

0.82%

CN¥0.12

Zhejiang China Light & Textile Industrial City Group Co Ltd Class A

07/06/2018

3.53%

CN¥0.08

Zhejiang Jinggong Integration Technology Co Ltd Class A

07/06/2018

1.51%

CN¥0.02

Zhejiang Ming Jewelry Co Ltd Class A

07/06/2018

0.00%

CN¥0.05

Zhejiang Weixing New Building Materials Co Ltd Class A

07/06/2018

5.42%

CN¥0.38

Zhongfu Information Inc Class A

07/06/2018

0.00%

CN¥0.06

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All 399 dividends with pay date on 07 June 2018

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