Dividend Calendar 07 May 2018

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On 07 May 2018 278 securities pay a dividend.

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All 278 dividends with pay date on 07 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
AXA SA	03/05/2018	07/05/2018	5.30%	€1.26
Blackstone Inc	27/04/2018	07/05/2018	4.32%	$0.35
Universal Corp	06/04/2018	07/05/2018	7.34%	$0.55
Samhallsbyggnadsbolaget i Norden AB Class B	30/04/2018	07/05/2018	0.00%	SEK 0.10
Riocan Real Estate Investment Trust	27/04/2018	07/05/2018	5.75%	CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/04/2018	07/05/2018	3.78%	$0.26
iShares 20+ Year Treasury Bond ETF	01/05/2018	07/05/2018	4.65%	$0.26
ABM Industries Inc	04/04/2018	07/05/2018	2.42%	$0.18
Boliden AB	30/04/2018	07/05/2018	2.08%	SEK 8.25
Naturhouse Health SA	03/05/2018	07/05/2018	8.28%	€0.12
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/04/2018	07/05/2018	5.79%	$0.56
Cracker Barrel Old Country Store Inc	12/04/2018	07/05/2018	1.97%	$1.20
Sandvik AB	30/04/2018	07/05/2018	1.63%	SEK 3.50
Intrum AB	30/04/2018	07/05/2018	0.00%	SEK 9.50
Dillard's Inc Class A	28/03/2018	07/05/2018	0.18%	$0.10
iShares Preferred and Income Securities ETF	01/05/2018	07/05/2018	5.67%	$0.18
Sword Group	03/05/2018	07/05/2018	6.69%	€1.20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/05/2018	07/05/2018	3.59%	$0.11
Belships ASA	25/04/2018	07/05/2018	0.00%	NOK 0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2018	07/05/2018	5.32%	$0.41
VanEck Preferred Securities ex Financials ETF	01/05/2018	07/05/2018	5.69%	$0.08
Ennis Inc	13/04/2018	07/05/2018	4.66%	$0.20
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2018	07/05/2018	6.64%	$0.36
iShares 1-3 Year Treasury Bond ETF	01/05/2018	07/05/2018	3.59%	$0.10
iShares 7-10 Year Treasury Bond ETF	01/05/2018	07/05/2018	4.37%	$0.19
iShares Broad USD High Yield Corporate Bond ETF	01/05/2018	07/05/2018	7.04%	$0.19
Grupo Bimbo SAB de CV Class A	03/05/2018	07/05/2018	1.93%	MX$0.35
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/05/2018	07/05/2018	17.33%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/05/2018	07/05/2018	3.68%	$0.12
State Street SPDR Portfolio High Yield Bond ETF	01/05/2018	07/05/2018	7.32%	$0.07
Turkiye Garanti Bankasi AS ADR	24/04/2018	07/05/2018	4.67%	$0.10
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2018	07/05/2018	5.09%	$0.33
Renta 4 Banco SA	03/05/2018	07/05/2018	3.63%	€0.10
CNP Assurances	03/05/2018	07/05/2018	0.00%	€0.84
Central China Real Estate Ltd	23/04/2018	07/05/2018	0.00%	HK$0.12
iShares TIPS Bond ETF	01/05/2018	07/05/2018	5.22%	$0.50
Star Group LP	26/04/2018	07/05/2018	6.40%	$0.12
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2018	07/05/2018	6.76%	$0.16
VanEck Emerging Markets High Yield Bond ETF	01/05/2018	07/05/2018	7.00%	$0.10
Scanfil PLC	26/04/2018	07/05/2018	2.04%	€0.11
StarragTornos Group AG	03/05/2018	07/05/2018	3.01%	CHF 1.50
iShares 0-5 Year High Yield Corporate Bond ETF	01/05/2018	07/05/2018	6.80%	$0.21
State Street Blackstone Senior Loan ETF	01/05/2018	07/05/2018	7.53%	$0.18
iShares Floating Rate Bond ETF	01/05/2018	07/05/2018	4.17%	$0.09
iShares Treasury Floating Rate Bond ETF	01/05/2018	07/05/2018	3.79%	$0.06
Lakeland Financial Corp	24/04/2018	07/05/2018	3.51%	$0.26
iShares Core U.S. Aggregate Bond ETF	01/05/2018	07/05/2018	4.21%	$0.24
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2018	07/05/2018	6.92%	$0.12
Schwab Short-Term U.S. Treasury ETF	01/05/2018	07/05/2018	3.96%	$0.06
TTW PCL Shs Foreign Registered	12/03/2018	07/05/2018	6.02%	THB 0.30
iShares 3-7 Year Treasury Bond ETF	01/05/2018	07/05/2018	3.88%	$0.19
iShares 0-5 Year TIPS Bond ETF	01/05/2018	07/05/2018	5.69%	$0.40
iShares 10-20 Year Treasury Bond ETF	01/05/2018	07/05/2018	4.68%	$0.23
iShares Convertible Bond ETF	01/05/2018	07/05/2018	1.37%	$0.09
iShares Fallen Angels USD Bond ETF	01/05/2018	07/05/2018	6.45%	$0.12
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2018	07/05/2018	6.91%	$0.18
iShares U.S. Treasury Bond ETF	01/05/2018	07/05/2018	3.92%	$0.04
Resurs Holding AB	30/04/2018	07/05/2018	0.00%	SEK 1.80
Schwab U.S. TIPS ETF	01/05/2018	07/05/2018	6.37%	$0.09
VanEck Fallen Angel High Yield Bond ETF	01/05/2018	07/05/2018	6.69%	$0.12
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/04/2018	07/05/2018	3.79%	R$0.35
iShares National Muni Bond ETF	01/05/2018	07/05/2018	3.37%	$0.21
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc	02/05/2018	07/05/2018	1.95%	€0.77
Corem Property Group AB - Class B	30/04/2018	07/05/2018	4.25%	SEK 0.40
Elanders AB Class B	30/04/2018	07/05/2018	4.16%	SEK 2.60
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2018	07/05/2018	4.70%	$0.09
iShares Core 10+ Year USD Bond ETF	01/05/2018	07/05/2018	5.30%	$0.20
iShares Core Universal USD Bond ETF	01/05/2018	07/05/2018	4.49%	$0.12
iShares Ultra Short Duration Bond Active ETF	01/05/2018	07/05/2018	3.96%	$0.09
PGIM Ultra Short Bond ETF	01/05/2018	07/05/2018	0.72%	$0.08
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2018	07/05/2018	3.86%	$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/05/2018	07/05/2018	5.38%	$0.18
State Street SPDR ICE Preferred Securities ETF	01/05/2018	07/05/2018	6.59%	$0.20
Invesco Ultra Short Duration ETF	02/05/2018	07/05/2018	4.08%	$0.09
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2018	07/05/2018	5.19%	$0.20
iShares High Yield Systematic Bond ETF	01/05/2018	07/05/2018	7.02%	$0.23
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2018	07/05/2018	5.19%	$0.17
iShares MBS ETF	01/05/2018	07/05/2018	4.44%	$0.25
Schwab U.S. Aggregate Bond ETF	01/05/2018	07/05/2018	4.09%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/05/2018	07/05/2018	5.95%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2018	07/05/2018	4.53%	$0.07
Subsea 7 SA ADR	25/04/2018	07/05/2018	5.83%	$0.63
VanEck IG Floating Rate ETF	01/05/2018	07/05/2018	4.26%	$0.05
American Century Diversified Corporate Bond ETF	01/05/2018	07/05/2018	0.45%	$0.14
Anima Holding SA	26/04/2018	07/05/2018	2.65%	R$0.08
Corem Property Group AB Class A	30/04/2018	07/05/2018	2.76%	SEK 0.40
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/04/2018	07/05/2018	0.59%	R$0.06
Goldman Sachs Access Treasury 0-1 Year ETF	01/05/2018	07/05/2018	0.00%	$0.13
Grupo Rotoplas SAB de CV	02/05/2018	07/05/2018	2.70%	MX$0.37
Home Federal Bancorp Inc of louisiana	20/04/2018	07/05/2018	2.41%	$0.06
Invesco BulletShares 2024 Corporate Bond ETF	02/05/2018	07/05/2018	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	02/05/2018	07/05/2018	3.80%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2018	07/05/2018	4.94%	$0.14
iShares ESG USD Corporate Bond ETF	01/05/2018	07/05/2018	4.76%	$0.06
iShares iBonds Dec 2025 Term Corporate ETF	01/05/2018	07/05/2018	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/05/2018	07/05/2018	3.97%	$0.07
Mani Inc	26/02/2018	07/05/2018	2.78%	JP¥6
Newcrest Mining Ltd ADR	20/03/2018	07/05/2018	0.00%	$0.08
Sociedad Matriz SAAM SA	27/04/2018	07/05/2018	4.12%	CLP 1
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2018	07/05/2018	1.60%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2018	07/05/2018	3.84%	$0.04
State Street SPDR Portfolio TIPS ETF	01/05/2018	07/05/2018	6.53%	$0.12
VanEck CEF Municipal Income ETF	01/05/2018	07/05/2018	6.24%	$0.10
VanEck Vectors High Yield Muni ETF	01/05/2018	07/05/2018	4.46%	$0.23
Acrinova AB - Class A	30/04/2018	07/05/2018	51.99%	SEK 0.13
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/05/2018	07/05/2018	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/05/2018	07/05/2018	7.78%	$0.00
CI Canadian Dividend Index ETF	26/04/2018	07/05/2018	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	26/04/2018	07/05/2018	2.41%	CA$0.02
Invesco BulletShares 2025 Corporate Bond ETF	02/05/2018	07/05/2018	0.00%	$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF	02/05/2018	07/05/2018	0.00%	$0.10
Invesco BulletShares 2027 Corporate Bond ETF	02/05/2018	07/05/2018	4.24%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF	26/04/2018	07/05/2018	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	26/04/2018	07/05/2018	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2018	07/05/2018	5.19%	$0.12
iShares Agency Bond ETF	01/05/2018	07/05/2018	3.45%	$0.19
iShares Core 1-5 Year USD Bond ETF	01/05/2018	07/05/2018	4.47%	$0.10
iShares Core 5-10 Year USD Bond ETF	01/05/2018	07/05/2018	4.69%	$0.13
iShares Core International Aggregate Bond ETF	01/05/2018	07/05/2018	4.55%	$0.03
iShares GNMA Bond ETF	01/05/2018	07/05/2018	4.43%	$0.11
iShares iBonds Dec 2024 Term Corporate ETF	01/05/2018	07/05/2018	0.00%	$0.06
iShares iBonds Dec 2027 Term Corporate ETF	01/05/2018	07/05/2018	4.23%	$0.07
iShares Short Duration Bond Active ETF	01/05/2018	07/05/2018	4.26%	$0.09
iShares Short-Term National Muni Bond ETF	01/05/2018	07/05/2018	2.59%	$0.10
iShares US & Intl High Yield Corp Bond ETF	01/05/2018	07/05/2018	6.05%	$0.19
J Front Retailing Co Ltd	26/02/2018	07/05/2018	2.09%	JP¥19
Libertas 7 SA	03/05/2018	07/05/2018	2.01%	€0.02
M.C.S. Steel PCL	18/04/2018	07/05/2018	12.26%	THB 0.40
MYS Group Co Ltd Class A	07/05/2018	07/05/2018	3.09%	CN¥0.13
Newtech Co Ltd	26/02/2018	07/05/2018	0.00%	JP¥20
PT Bank Mandiri (Persero) Tbk ADR	29/03/2018	07/05/2018	2.67%	$0.20
Royal Bank of Canada DR	26/04/2018	07/05/2018	0.00%	$0.42
State Street DoubleLine Short Duration Total Return Tactical ETF	01/05/2018	07/05/2018	4.37%	$0.10
State Street DoubleLine Total Return Tactical ETF	01/05/2018	07/05/2018	5.57%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2018	07/05/2018	4.79%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2018	07/05/2018	4.73%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2018	07/05/2018	4.07%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2018	07/05/2018	5.79%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2018	07/05/2018	4.49%	$0.05
TTW PCL	12/03/2018	07/05/2018	6.00%	THB 0.30
VanEck Short High Yield Muni ETF	01/05/2018	07/05/2018	3.65%	$0.06
VanEck Vectors Intermediate Muni ETF	01/05/2018	07/05/2018	3.21%	$0.09
VanEck Vectors Long Muni ETF	01/05/2018	07/05/2018	4.10%	$0.05
Venezuela, Bolivarische Republik 9% 08/23	04/05/2018	07/05/2018	0.00%	$0.05
Voss Veksel- og Landmandsbank ASA	26/04/2018	07/05/2018	4.42%	NOK 3.50
Welcia Holdings Co Ltd	26/02/2018	07/05/2018	0.00%	JP¥11
Advanced Technology Co KSCC	25/04/2018	07/05/2018	0.00%	KWD 0.020
AEON DELIGHT Co Ltd	26/02/2018	07/05/2018	0.00%	JP¥31
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/05/2018	07/05/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/05/2018	07/05/2018	5.07%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	03/05/2018	07/05/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/05/2018	07/05/2018	0.76%	€0.00
Arrow Reserve Capital Management ETF	01/05/2018	07/05/2018	1.32%	$0.14
Bangchak Corp PCL	13/03/2018	07/05/2018	7.14%	THB 1.10
Bangkok Insurance PCL	08/03/2018	07/05/2018	0.00%	THB 5.00
Barloworld Ltd	02/05/2018	07/05/2018	297.93%	ZAR 0.06
Beijing Dabeinong Technology Group Co Ltd Class A	07/05/2018	07/05/2018	0.93%	CN¥0.08
Beijing Strong Biotechnologies Inc Class A	07/05/2018	07/05/2018	9.21%	CN¥0.15
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/04/2018	07/05/2018	7.06%	€0.04
Central China Land Media Co Ltd Class A	07/05/2018	07/05/2018	5.39%	CN¥0.18
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/04/2018	07/05/2018	0.00%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF	26/04/2018	07/05/2018	0.00%	$0.02
CI Invesco S&P 500 Low Volatility Index ETF CAD	26/04/2018	07/05/2018	0.00%	CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/04/2018	07/05/2018	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	26/04/2018	07/05/2018	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	26/04/2018	07/05/2018	0.00%	CA$0.09
Eastern Commercial Leasing PCL	20/03/2018	07/05/2018	2.56%	THB 0.04
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/04/2018	07/05/2018	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	27/04/2018	07/05/2018	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/04/2018	07/05/2018	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/04/2018	07/05/2018	0.00%	CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/04/2018	07/05/2018	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF Common	27/04/2018	07/05/2018	1.07%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/04/2018	07/05/2018	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	27/04/2018	07/05/2018	2.01%	CA$0.07
First Trust Tactical Bond Index ETF	27/04/2018	07/05/2018	0.00%	CA$0.06
First Trust Value Line Dividend ETF Common	27/04/2018	07/05/2018	0.76%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/04/2018	07/05/2018	0.00%	CA$0.02
Gfoot Co Ltd	26/02/2018	07/05/2018	0.00%	JP¥10
Goldman Sachs Access High Yield Corporate Bond ETF	01/05/2018	07/05/2018	0.00%	$0.26
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/05/2018	07/05/2018	0.00%	$0.12
Grupo Industrial Saltillo SAB de CV Series A	03/05/2018	07/05/2018	0.52%	MX$0.60
Halcyon Agri Corp Ltd	25/04/2018	07/05/2018	0.00%	SGD 0.02
Herfy Food Services Co	24/04/2018	07/05/2018	0.00%	SAR 1.10
Inmobiliaria San Patricio SA	27/04/2018	07/05/2018	0.16%	CLP 0
Inspire Corporate Bond ETF	27/04/2018	07/05/2018	0.00%	$0.03
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	26/04/2018	07/05/2018	0.00%	CA$0.04
Invesco 1-5 Year Laddered All Government Bond Index ETF	26/04/2018	07/05/2018	0.00%	CA$0.05
Invesco BulletShares 2021 Corporate Bond ETF (USD)	02/05/2018	07/05/2018	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	02/05/2018	07/05/2018	0.00%	$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF	02/05/2018	07/05/2018	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	02/05/2018	07/05/2018	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	02/05/2018	07/05/2018	0.00%	$0.11
Invesco BulletShares 2024 High Yield Corporate Bond ETF	02/05/2018	07/05/2018	0.00%	$0.10
Invesco Canadian Preferred Share Index ETF	26/04/2018	07/05/2018	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	26/04/2018	07/05/2018	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	26/04/2018	07/05/2018	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	26/04/2018	07/05/2018	0.74%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/04/2018	07/05/2018	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/04/2018	07/05/2018	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	26/04/2018	07/05/2018	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	26/04/2018	07/05/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	26/04/2018	07/05/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	26/04/2018	07/05/2018	0.00%	CA$0.05
Invesco Senior Loan Index ETF	26/04/2018	07/05/2018	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	26/04/2018	07/05/2018	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	26/04/2018	07/05/2018	0.00%	CA$0.06
Invesco Total Return Bond ETF	02/05/2018	07/05/2018	5.19%	$0.11
Invex Controladora SAB de CV Class A	03/05/2018	07/05/2018	0.59%	MX$0.31
IQ S&P High Yield Low Volatility Bond ETF	01/05/2018	07/05/2018	0.00%	$0.08
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/05/2018	07/05/2018	4.50%	$0.10
iShares 1-10 Year U.S. Aggregate Bond ETF	01/05/2018	07/05/2018	4.05%	$0.23
iShares Aaa - A Rated Corporate Bond ETF	01/05/2018	07/05/2018	4.85%	$0.13
iShares California Muni Bond ETF	01/05/2018	07/05/2018	3.12%	$0.10
iShares CMBS ETF	01/05/2018	07/05/2018	3.71%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/05/2018	07/05/2018	4.67%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	01/05/2018	07/05/2018	6.07%	$0.24
iShares iBonds Dec 2022 Term Corporate ETF	01/05/2018	07/05/2018	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/05/2018	07/05/2018	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/05/2018	07/05/2018	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/05/2018	07/05/2018	0.00%	$0.03
iShares iBonds Dec 2024 Term Muni Bond ETF	01/05/2018	07/05/2018	0.00%	$0.05
iShares iBonds Mar 2023 Term Corporate ETF	01/05/2018	07/05/2018	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/05/2018	07/05/2018	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/05/2018	07/05/2018	3.75%	$0.18
iShares Investment Grade Systematic Bond ETF	01/05/2018	07/05/2018	5.33%	$0.14
iShares New York Muni Bond ETF	01/05/2018	07/05/2018	3.28%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/05/2018	07/05/2018	2.81%	$0.06
iShares Systematic Bond ETF	01/05/2018	07/05/2018	4.87%	$0.28
Issta Ltd	22/04/2018	07/05/2018	5.19%	₪1.63
Janus Henderson Short Duration Income ETF	01/05/2018	07/05/2018	0.00%	$0.11
Jaymart Group Holdings PCL	12/03/2018	07/05/2018	2.69%	THB 0.26
Jaymart Group Holdings PCL Shs Foreign Registered	12/02/2018	07/05/2018	2.69%	THB 0.26
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/04/2018	07/05/2018	1.18%	R$0.20
Lihit Lab Inc	26/02/2018	07/05/2018	2.19%	JP¥30
M.C.S. Steel PCL Shs Foreign registered	18/04/2018	07/05/2018	12.26%	THB 0.40
Meiko Network Japan Co Ltd	26/02/2018	07/05/2018	3.66%	JP¥21
Münchener Hypothekenbank eG 0,625% 17/27	04/05/2018	07/05/2018	0.64%	€0.01
Nanjing Iron & Steel Co Ltd Class A	07/05/2018	07/05/2018	5.34%	CN¥0.05
National Investments Co KSC	29/04/2018	07/05/2018	8.30%	KWD 0.010
New Frontier Properties Ltd	02/05/2018	07/05/2018	0.00%	£0.03
Northern Trust Credit-Scored US Corporate Bond ETF	01/05/2018	07/05/2018	4.83%	$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/05/2018	07/05/2018	1.99%	$0.14
Northern Trust Disciplined Duration MBS ETF	01/05/2018	07/05/2018	4.15%	$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/05/2018	07/05/2018	0.00%	$0.11
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/05/2018	07/05/2018	0.00%	$0.11
Northern Trust Ultra-Short Fixed Income ETF	01/05/2018	07/05/2018	0.00%	$0.13
NYLIM MacKay Muni Insured ETF	01/05/2018	07/05/2018	4.18%	$0.06
NYLIM MacKay Muni Intermediate ETF	01/05/2018	07/05/2018	3.79%	$0.05
Old Second Bancorp Inc	26/04/2018	07/05/2018	1.24%	$0.01
Peax Solutions Ltd	22/04/2018	07/05/2018	3.06%	₪0.14
Petkim Petrokimya Holding AS	03/05/2018	07/05/2018	0.00%	TRY 0.21
PT Gowa Makassar Tourism Development Tbk	13/04/2018	07/05/2018	0.30%	IDR 0
PT Omni Inovasi Indonesia Tbk	13/04/2018	07/05/2018	0.00%	IDR 5
Rich Sport PCL	30/04/2018	07/05/2018	17.30%	THB 0.15
Ser Educacional SA	30/04/2018	07/05/2018	0.00%	R$0.27
Shenzhen Sunshine Laser and Electronics Technology Co Ltd	07/05/2018	07/05/2018	0.00%	CN¥0.01
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts	17/04/2018	07/05/2018	5.93%	THB 0.68
State Street DoubleLine Emerging Markets Fixed Income ETF	01/05/2018	07/05/2018	5.01%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/05/2018	07/05/2018	2.97%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/05/2018	07/05/2018	2.44%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2018	07/05/2018	4.25%	$0.05
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/05/2018	07/05/2018	2.18%	$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2018	07/05/2018	3.71%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2018	07/05/2018	2.71%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2018	07/05/2018	4.33%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/05/2018	07/05/2018	5.29%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2018	07/05/2018	3.89%	$0.07
State Street Ultra Short Term Bond ETF	01/05/2018	07/05/2018	4.13%	$0.06
Super Value Co Ltd	26/02/2018	07/05/2018	0.00%	JP¥19
The Pacific Securities Co Ltd Class A	07/05/2018	07/05/2018	0.00%	CN¥0.01
Tianjin Pengling Group Co Ltd Class A	07/05/2018	07/05/2018	0.87%	CN¥0.06
Tianqi Lithium Corp Class A	07/05/2018	07/05/2018	0.00%	CN¥0.17
United Super Markets Holdings Inc	26/02/2018	07/05/2018	1.85%	JP¥8
VanEck Green Bond ETF	01/05/2018	07/05/2018	4.58%	$0.02
VanEck Vectors Short Muni ETF	01/05/2018	07/05/2018	2.94%	$0.02
Venezuela, Bolivarische Republik 9,25% 08/28	04/05/2018	07/05/2018	17.32%	$0.05
Western Region Gold Co Ltd Class A	07/05/2018	07/05/2018	0.18%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

AXA SA

03/05/2018

07/05/2018

5.30%

€1.26

Blackstone Inc

27/04/2018

07/05/2018

4.32%

$0.35

Universal Corp

06/04/2018

07/05/2018

7.34%

$0.55

Samhallsbyggnadsbolaget i Norden AB Class B

30/04/2018

07/05/2018

0.00%

SEK 0.10

Riocan Real Estate Investment Trust

27/04/2018

07/05/2018

5.75%

CA$0.12

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

12/04/2018

07/05/2018

3.78%

$0.26

iShares 20+ Year Treasury Bond ETF

01/05/2018

07/05/2018

4.65%

$0.26

ABM Industries Inc

04/04/2018

07/05/2018

2.42%

$0.18

Boliden AB

30/04/2018

07/05/2018

2.08%

SEK 8.25

Naturhouse Health SA

03/05/2018

07/05/2018

8.28%

€0.12

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

12/04/2018

07/05/2018

5.79%

$0.56

Cracker Barrel Old Country Store Inc

12/04/2018

07/05/2018

1.97%

$1.20

Sandvik AB

30/04/2018

07/05/2018

1.63%

SEK 3.50

Intrum AB

30/04/2018

07/05/2018

0.00%

SEK 9.50

Dillard's Inc Class A

28/03/2018

07/05/2018

0.18%

$0.10

iShares Preferred and Income Securities ETF

01/05/2018

07/05/2018

5.67%

$0.18

Sword Group

03/05/2018

07/05/2018

6.69%

€1.20

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

01/05/2018

07/05/2018

3.59%

$0.11

Belships ASA

25/04/2018

07/05/2018

0.00%

NOK 0.10

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2018

07/05/2018

5.32%

$0.41

VanEck Preferred Securities ex Financials ETF

01/05/2018

07/05/2018

5.69%

$0.08

Ennis Inc

13/04/2018

07/05/2018

4.66%

$0.20

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2018

07/05/2018

6.64%

$0.36

iShares 1-3 Year Treasury Bond ETF

01/05/2018

07/05/2018

3.59%

$0.10

iShares 7-10 Year Treasury Bond ETF

01/05/2018

07/05/2018

4.37%

$0.19

iShares Broad USD High Yield Corporate Bond ETF

01/05/2018

07/05/2018

7.04%

$0.19

Grupo Bimbo SAB de CV Class A

03/05/2018

07/05/2018

1.93%

MX$0.35

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

02/05/2018

07/05/2018

17.33%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/05/2018

07/05/2018

3.68%

$0.12

State Street SPDR Portfolio High Yield Bond ETF

01/05/2018

07/05/2018

7.32%

$0.07

Turkiye Garanti Bankasi AS ADR

24/04/2018

07/05/2018

4.67%

$0.10

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2018

07/05/2018

5.09%

$0.33

Renta 4 Banco SA

03/05/2018

07/05/2018

3.63%

€0.10

CNP Assurances

03/05/2018

07/05/2018

0.00%

€0.84

Central China Real Estate Ltd

23/04/2018

07/05/2018

0.00%

HK$0.12

iShares TIPS Bond ETF

01/05/2018

07/05/2018

5.22%

$0.50

Star Group LP

26/04/2018

07/05/2018

6.40%

$0.12

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2018

07/05/2018

6.76%

$0.16

VanEck Emerging Markets High Yield Bond ETF

01/05/2018

07/05/2018

7.00%

$0.10

Scanfil PLC

26/04/2018

07/05/2018

2.04%

€0.11

StarragTornos Group AG

03/05/2018

07/05/2018

3.01%

CHF 1.50

iShares 0-5 Year High Yield Corporate Bond ETF

01/05/2018

07/05/2018

6.80%

$0.21

State Street Blackstone Senior Loan ETF

01/05/2018

07/05/2018

7.53%

$0.18

iShares Floating Rate Bond ETF

01/05/2018

07/05/2018

4.17%

$0.09

iShares Treasury Floating Rate Bond ETF

01/05/2018

07/05/2018

3.79%

$0.06

Lakeland Financial Corp

24/04/2018

07/05/2018

3.51%

$0.26

iShares Core U.S. Aggregate Bond ETF

01/05/2018

07/05/2018

4.21%

$0.24

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2018

07/05/2018

6.92%

$0.12

Schwab Short-Term U.S. Treasury ETF

01/05/2018

07/05/2018

3.96%

$0.06

TTW PCL Shs Foreign Registered

12/03/2018

07/05/2018

6.02%

THB 0.30

iShares 3-7 Year Treasury Bond ETF

01/05/2018

07/05/2018

3.88%

$0.19

iShares 0-5 Year TIPS Bond ETF

01/05/2018

07/05/2018

5.69%

$0.40

iShares 10-20 Year Treasury Bond ETF

01/05/2018

07/05/2018

4.68%

$0.23

iShares Convertible Bond ETF

01/05/2018

07/05/2018

1.37%

$0.09

iShares Fallen Angels USD Bond ETF

01/05/2018

07/05/2018

6.45%

$0.12

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2018

07/05/2018

6.91%

$0.18

iShares U.S. Treasury Bond ETF

01/05/2018

07/05/2018

3.92%

$0.04

Resurs Holding AB

30/04/2018

07/05/2018

0.00%

SEK 1.80

Schwab U.S. TIPS ETF

01/05/2018

07/05/2018

6.37%

$0.09

VanEck Fallen Angel High Yield Bond ETF

01/05/2018

07/05/2018

6.69%

$0.12

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/04/2018

07/05/2018

3.79%

R$0.35

iShares National Muni Bond ETF

01/05/2018

07/05/2018

3.37%

$0.21

Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc

02/05/2018

07/05/2018

1.95%

€0.77

Corem Property Group AB - Class B

30/04/2018

07/05/2018

4.25%

SEK 0.40

Elanders AB Class B

30/04/2018

07/05/2018

4.16%

SEK 2.60

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2018

07/05/2018

4.70%

$0.09

iShares Core 10+ Year USD Bond ETF

01/05/2018

07/05/2018

5.30%

$0.20

iShares Core Universal USD Bond ETF

01/05/2018

07/05/2018

4.49%

$0.12

iShares Ultra Short Duration Bond Active ETF

01/05/2018

07/05/2018

3.96%

$0.09

PGIM Ultra Short Bond ETF

01/05/2018

07/05/2018

0.72%

$0.08

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2018

07/05/2018

3.86%

$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/05/2018

07/05/2018

5.38%

$0.18

State Street SPDR ICE Preferred Securities ETF

01/05/2018

07/05/2018

6.59%

$0.20

Invesco Ultra Short Duration ETF

02/05/2018

07/05/2018

4.08%

$0.09

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2018

07/05/2018

5.19%

$0.20

iShares High Yield Systematic Bond ETF

01/05/2018

07/05/2018

7.02%

$0.23

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2018

07/05/2018

5.19%

$0.17

iShares MBS ETF

01/05/2018

07/05/2018

4.44%

$0.25

Schwab U.S. Aggregate Bond ETF

01/05/2018

07/05/2018

4.09%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/05/2018

07/05/2018

5.95%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2018

07/05/2018

4.53%

$0.07

Subsea 7 SA ADR

25/04/2018

07/05/2018

5.83%

$0.63

VanEck IG Floating Rate ETF

01/05/2018

07/05/2018

4.26%

$0.05

American Century Diversified Corporate Bond ETF

01/05/2018

07/05/2018

0.45%

$0.14

Anima Holding SA

26/04/2018

07/05/2018

2.65%

R$0.08

Corem Property Group AB Class A

30/04/2018

07/05/2018

2.76%

SEK 0.40

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/04/2018

07/05/2018

0.59%

R$0.06

Goldman Sachs Access Treasury 0-1 Year ETF

01/05/2018

07/05/2018

0.00%

$0.13

Grupo Rotoplas SAB de CV

02/05/2018

07/05/2018

2.70%

MX$0.37

Home Federal Bancorp Inc of louisiana

20/04/2018

07/05/2018

2.41%

$0.06

Invesco BulletShares 2024 Corporate Bond ETF

02/05/2018

07/05/2018

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

02/05/2018

07/05/2018

3.80%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2018

07/05/2018

4.94%

$0.14

iShares ESG USD Corporate Bond ETF

01/05/2018

07/05/2018

4.76%

$0.06

iShares iBonds Dec 2025 Term Corporate ETF

01/05/2018

07/05/2018

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/05/2018

07/05/2018

3.97%

$0.07

Mani Inc

26/02/2018

07/05/2018

2.78%

JP¥6

Newcrest Mining Ltd ADR

20/03/2018

07/05/2018

0.00%

$0.08

Sociedad Matriz SAAM SA

27/04/2018

07/05/2018

4.12%

CLP 1

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2018

07/05/2018

1.60%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2018

07/05/2018

3.84%

$0.04

State Street SPDR Portfolio TIPS ETF

01/05/2018

07/05/2018

6.53%

$0.12

VanEck CEF Municipal Income ETF

01/05/2018

07/05/2018

6.24%

$0.10

VanEck Vectors High Yield Muni ETF

01/05/2018

07/05/2018

4.46%

$0.23

Acrinova AB - Class A

30/04/2018

07/05/2018

51.99%

SEK 0.13

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

03/05/2018

07/05/2018

6.87%

€0.00

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

03/05/2018

07/05/2018

7.78%

$0.00

CI Canadian Dividend Index ETF

26/04/2018

07/05/2018

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

26/04/2018

07/05/2018

2.41%

CA$0.02

Invesco BulletShares 2025 Corporate Bond ETF

02/05/2018

07/05/2018

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

02/05/2018

07/05/2018

0.00%

$0.10

Invesco BulletShares 2027 Corporate Bond ETF

02/05/2018

07/05/2018

4.24%

$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF

26/04/2018

07/05/2018

0.00%

$0.04

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

26/04/2018

07/05/2018

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2018

07/05/2018

5.19%

$0.12

iShares Agency Bond ETF

01/05/2018

07/05/2018

3.45%

$0.19

iShares Core 1-5 Year USD Bond ETF

01/05/2018

07/05/2018

4.47%

$0.10

iShares Core 5-10 Year USD Bond ETF

01/05/2018

07/05/2018

4.69%

$0.13

iShares Core International Aggregate Bond ETF

01/05/2018

07/05/2018

4.55%

$0.03

iShares GNMA Bond ETF

01/05/2018

07/05/2018

4.43%

$0.11

iShares iBonds Dec 2024 Term Corporate ETF

01/05/2018

07/05/2018

0.00%

$0.06

iShares iBonds Dec 2027 Term Corporate ETF

01/05/2018

07/05/2018

4.23%

$0.07

iShares Short Duration Bond Active ETF

01/05/2018

07/05/2018

4.26%

$0.09

iShares Short-Term National Muni Bond ETF

01/05/2018

07/05/2018

2.59%

$0.10

iShares US & Intl High Yield Corp Bond ETF

01/05/2018

07/05/2018

6.05%

$0.19

J Front Retailing Co Ltd

26/02/2018

07/05/2018

2.09%

JP¥19

Libertas 7 SA

03/05/2018

07/05/2018

2.01%

€0.02

M.C.S. Steel PCL

18/04/2018

07/05/2018

12.26%

THB 0.40

MYS Group Co Ltd Class A

07/05/2018

3.09%

CN¥0.13

Newtech Co Ltd

26/02/2018

07/05/2018

0.00%

JP¥20

PT Bank Mandiri (Persero) Tbk ADR

29/03/2018

07/05/2018

2.67%

$0.20

Royal Bank of Canada DR

26/04/2018

07/05/2018

0.00%

$0.42

State Street DoubleLine Short Duration Total Return Tactical ETF

01/05/2018

07/05/2018

4.37%

$0.10

State Street DoubleLine Total Return Tactical ETF

01/05/2018

07/05/2018

5.57%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2018

07/05/2018

4.79%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2018

07/05/2018

4.73%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2018

07/05/2018

4.07%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2018

07/05/2018

5.79%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2018

07/05/2018

4.49%

$0.05

TTW PCL

12/03/2018

07/05/2018

6.00%

THB 0.30

VanEck Short High Yield Muni ETF

01/05/2018

07/05/2018

3.65%

$0.06

VanEck Vectors Intermediate Muni ETF

01/05/2018

07/05/2018

3.21%

$0.09

VanEck Vectors Long Muni ETF

01/05/2018

07/05/2018

4.10%

$0.05

Venezuela, Bolivarische Republik 9% 08/23

04/05/2018

07/05/2018

0.00%

$0.05

Voss Veksel- og Landmandsbank ASA

26/04/2018

07/05/2018

4.42%

NOK 3.50

Welcia Holdings Co Ltd

26/02/2018

07/05/2018

0.00%

JP¥11

Advanced Technology Co KSCC

25/04/2018

07/05/2018

0.00%

KWD 0.020

AEON DELIGHT Co Ltd

26/02/2018

07/05/2018

0.00%

JP¥31

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

03/05/2018

07/05/2018

0.00%

€0.00

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

03/05/2018

07/05/2018

5.07%

$0.01

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

03/05/2018

07/05/2018

0.00%

$0.00

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

03/05/2018

07/05/2018

0.76%

€0.00

Arrow Reserve Capital Management ETF

01/05/2018

07/05/2018

1.32%

$0.14

Bangchak Corp PCL

13/03/2018

07/05/2018

7.14%

THB 1.10

Bangkok Insurance PCL

08/03/2018

07/05/2018

0.00%

THB 5.00

Barloworld Ltd

02/05/2018

07/05/2018

297.93%

ZAR 0.06

Beijing Dabeinong Technology Group Co Ltd Class A

07/05/2018

0.93%

CN¥0.08

Beijing Strong Biotechnologies Inc Class A

07/05/2018

9.21%

CN¥0.15

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/04/2018

07/05/2018

7.06%

€0.04

Central China Land Media Co Ltd Class A

07/05/2018

5.39%

CN¥0.18

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

26/04/2018

07/05/2018

0.00%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF

26/04/2018

07/05/2018

0.00%

$0.02

CI Invesco S&P 500 Low Volatility Index ETF CAD

26/04/2018

07/05/2018

0.00%

CA$0.03

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

26/04/2018

07/05/2018

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

26/04/2018

07/05/2018

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

26/04/2018

07/05/2018

0.00%

CA$0.09

Eastern Commercial Leasing PCL

20/03/2018

07/05/2018

2.56%

THB 0.04

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/04/2018

07/05/2018

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

27/04/2018

07/05/2018

0.00%

CA$0.05

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

27/04/2018

07/05/2018

0.00%

CA$0.02

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

27/04/2018

07/05/2018

0.00%

CA$0.03

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

27/04/2018

07/05/2018

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF Common

27/04/2018

07/05/2018

1.07%

CA$0.07

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

27/04/2018

07/05/2018

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

27/04/2018

07/05/2018

2.01%

CA$0.07

First Trust Tactical Bond Index ETF

27/04/2018

07/05/2018

0.00%

CA$0.06

First Trust Value Line Dividend ETF Common

27/04/2018

07/05/2018

0.76%

CA$0.05

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

27/04/2018

07/05/2018

0.00%

CA$0.02

Gfoot Co Ltd

26/02/2018

07/05/2018

0.00%

JP¥10

Goldman Sachs Access High Yield Corporate Bond ETF

01/05/2018

07/05/2018

0.00%

$0.26

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/05/2018

07/05/2018

0.00%

$0.12

Grupo Industrial Saltillo SAB de CV Series A

03/05/2018

07/05/2018

0.52%

MX$0.60

Halcyon Agri Corp Ltd

25/04/2018

07/05/2018

0.00%

SGD 0.02

Herfy Food Services Co

24/04/2018

07/05/2018

0.00%

SAR 1.10

Inmobiliaria San Patricio SA

27/04/2018

07/05/2018

0.16%

CLP 0

Inspire Corporate Bond ETF

27/04/2018

07/05/2018

0.00%

$0.03

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

26/04/2018

07/05/2018

0.00%

CA$0.04

Invesco 1-5 Year Laddered All Government Bond Index ETF

26/04/2018

07/05/2018

0.00%

CA$0.05

Invesco BulletShares 2021 Corporate Bond ETF (USD)

02/05/2018

07/05/2018

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

02/05/2018

07/05/2018

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

02/05/2018

07/05/2018

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

02/05/2018

07/05/2018

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

02/05/2018

07/05/2018

0.00%

$0.11

Invesco BulletShares 2024 High Yield Corporate Bond ETF

02/05/2018

07/05/2018

0.00%

$0.10

Invesco Canadian Preferred Share Index ETF

26/04/2018

07/05/2018

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

26/04/2018

07/05/2018

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

26/04/2018

07/05/2018

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

26/04/2018

07/05/2018

0.74%

CA$0.03

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

26/04/2018

07/05/2018

0.00%

$0.05

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

26/04/2018

07/05/2018

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

26/04/2018

07/05/2018

0.00%

CA$0.04

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

26/04/2018

07/05/2018

0.00%

CA$0.05

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

26/04/2018

07/05/2018

0.00%

CA$0.05

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

26/04/2018

07/05/2018

0.00%

CA$0.05

Invesco Senior Loan Index ETF

26/04/2018

07/05/2018

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

26/04/2018

07/05/2018

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

26/04/2018

07/05/2018

0.00%

CA$0.06

Invesco Total Return Bond ETF

02/05/2018

07/05/2018

5.19%

$0.11

Invex Controladora SAB de CV Class A

03/05/2018

07/05/2018

0.59%

MX$0.31

IQ S&P High Yield Low Volatility Bond ETF

01/05/2018

07/05/2018

0.00%

$0.08

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/05/2018

07/05/2018

4.50%

$0.10

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

01/05/2018

07/05/2018

4.05%

$0.23

iShares Aaa - A Rated Corporate Bond ETF

01/05/2018

07/05/2018

4.85%

$0.13

iShares California Muni Bond ETF

01/05/2018

07/05/2018

3.12%

$0.10

iShares CMBS ETF

01/05/2018

07/05/2018

3.71%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/05/2018

07/05/2018

4.67%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

01/05/2018

07/05/2018

6.07%

$0.24

iShares iBonds Dec 2022 Term Corporate ETF

01/05/2018

07/05/2018

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/05/2018

07/05/2018

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/05/2018

07/05/2018

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/05/2018

07/05/2018

0.00%

$0.03

iShares iBonds Dec 2024 Term Muni Bond ETF

01/05/2018

07/05/2018

0.00%

$0.05

iShares iBonds Mar 2023 Term Corporate ETF

01/05/2018

07/05/2018

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/05/2018

07/05/2018

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/05/2018

07/05/2018

3.75%

$0.18

iShares Investment Grade Systematic Bond ETF

01/05/2018

07/05/2018

5.33%

$0.14

iShares New York Muni Bond ETF

01/05/2018

07/05/2018

3.28%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/05/2018

07/05/2018

2.81%

$0.06

iShares Systematic Bond ETF

01/05/2018

07/05/2018

4.87%

$0.28

Issta Ltd

22/04/2018

07/05/2018

5.19%

₪1.63

Janus Henderson Short Duration Income ETF

01/05/2018

07/05/2018

0.00%

$0.11

Jaymart Group Holdings PCL

12/03/2018

07/05/2018

2.69%

THB 0.26

Jaymart Group Holdings PCL Shs Foreign Registered

12/02/2018

07/05/2018

2.69%

THB 0.26

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

04/04/2018

07/05/2018

1.18%

R$0.20

Lihit Lab Inc

26/02/2018

07/05/2018

2.19%

JP¥30

M.C.S. Steel PCL Shs Foreign registered

18/04/2018

07/05/2018

12.26%

THB 0.40

Meiko Network Japan Co Ltd

26/02/2018

07/05/2018

3.66%

JP¥21

Münchener Hypothekenbank eG 0,625% 17/27

04/05/2018

07/05/2018

0.64%

€0.01

Nanjing Iron & Steel Co Ltd Class A

07/05/2018

5.34%

CN¥0.05

National Investments Co KSC

29/04/2018

07/05/2018

8.30%

KWD 0.010

New Frontier Properties Ltd

02/05/2018

07/05/2018

0.00%

£0.03

Northern Trust Credit-Scored US Corporate Bond ETF

01/05/2018

07/05/2018

4.83%

$0.10

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/05/2018

07/05/2018

1.99%

$0.14

Northern Trust Disciplined Duration MBS ETF

01/05/2018

07/05/2018

4.15%

$0.06

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/05/2018

07/05/2018

0.00%

$0.11

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/05/2018

07/05/2018

0.00%

$0.11

Northern Trust Ultra-Short Fixed Income ETF

01/05/2018

07/05/2018

0.00%

$0.13

NYLIM MacKay Muni Insured ETF

01/05/2018

07/05/2018

4.18%

$0.06

NYLIM MacKay Muni Intermediate ETF

01/05/2018

07/05/2018

3.79%

$0.05

Old Second Bancorp Inc

26/04/2018

07/05/2018

1.24%

$0.01

Peax Solutions Ltd

22/04/2018

07/05/2018

3.06%

₪0.14

Petkim Petrokimya Holding AS

03/05/2018

07/05/2018

0.00%

TRY 0.21

PT Gowa Makassar Tourism Development Tbk

13/04/2018

07/05/2018

0.30%

IDR 0

PT Omni Inovasi Indonesia Tbk

13/04/2018

07/05/2018

0.00%

IDR 5

Rich Sport PCL

30/04/2018

07/05/2018

17.30%

THB 0.15

Ser Educacional SA

30/04/2018

07/05/2018

0.00%

R$0.27

Shenzhen Sunshine Laser and Electronics Technology Co Ltd

07/05/2018

0.00%

CN¥0.01

Star Petroleum Refining PCL Shs Non-Voting Depository Receipts

17/04/2018

07/05/2018

5.93%

THB 0.68

State Street DoubleLine Emerging Markets Fixed Income ETF

01/05/2018

07/05/2018

5.01%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/05/2018

07/05/2018

2.97%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/05/2018

07/05/2018

2.44%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2018

07/05/2018

4.25%

$0.05

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/05/2018

07/05/2018

2.18%

$0.00

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2018

07/05/2018

3.71%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2018

07/05/2018

2.71%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2018

07/05/2018

4.33%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/05/2018

07/05/2018

5.29%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2018

07/05/2018

3.89%

$0.07

State Street Ultra Short Term Bond ETF

01/05/2018

07/05/2018

4.13%

$0.06

Super Value Co Ltd

26/02/2018

07/05/2018

0.00%

JP¥19

The Pacific Securities Co Ltd Class A

07/05/2018

0.00%

CN¥0.01

Tianjin Pengling Group Co Ltd Class A

07/05/2018

0.87%

CN¥0.06

Tianqi Lithium Corp Class A

07/05/2018

0.00%

CN¥0.17

United Super Markets Holdings Inc

26/02/2018

07/05/2018

1.85%

JP¥8

VanEck Green Bond ETF

01/05/2018

07/05/2018

4.58%

$0.02

VanEck Vectors Short Muni ETF

01/05/2018

07/05/2018

2.94%

$0.02

Venezuela, Bolivarische Republik 9,25% 08/28

04/05/2018

07/05/2018

17.32%

$0.05

Western Region Gold Co Ltd Class A

07/05/2018

0.18%

CN¥0.01

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All 278 dividends with pay date on 07 May 2018

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