Dividend Calendar 07 May 2018

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On 07 May 2018 279 securities pay a dividend.

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All 279 dividends with pay date on 07 May 2018

Security	Ex-Date	Pay Date	Div.%	Amount
AXA SA	03/05/2018	07/05/2018	5.12%	€1.26
Blackstone Inc	27/04/2018	07/05/2018	4.50%	$0.35
Universal Corp	06/04/2018	07/05/2018	8.12%	$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	5.44%	CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/04/2018	07/05/2018	4.04%	$0.26
iShares 20+ Year Treasury Bond ETF	01/05/2018	07/05/2018	5.02%	$0.26
ABM Industries Inc	04/04/2018	07/05/2018	2.23%	$0.18
Boliden AB	30/04/2018	07/05/2018	2.17%	SEK 8.25
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/04/2018	07/05/2018	5.68%	$0.56
Naturhouse Health SA	03/05/2018	07/05/2018	8.91%	€0.12
Cracker Barrel Old Country Store Inc	12/04/2018	07/05/2018	1.47%	$1.20
Sandvik AB	30/04/2018	07/05/2018	1.68%	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	5.06%	$0.10
Sword Group	03/05/2018	07/05/2018	5.76%	€1.20
iShares Preferred and Income Securities ETF	01/05/2018	07/05/2018	6.20%	$0.18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/05/2018	07/05/2018	3.61%	$0.11
VanEck Preferred Securities ex Financials ETF	01/05/2018	07/05/2018	6.27%	$0.08
Belships ASA	25/04/2018	07/05/2018	0.00%	NOK 0.10
Ennis Inc	13/04/2018	07/05/2018	5.01%	$0.20
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2018	07/05/2018	5.26%	$0.41
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2018	07/05/2018	6.12%	$0.36
iShares 7-10 Year Treasury Bond ETF	01/05/2018	07/05/2018	4.06%	$0.19
iShares 1-3 Year Treasury Bond ETF	01/05/2018	07/05/2018	3.74%	$0.10
iShares Broad USD High Yield Corporate Bond ETF	01/05/2018	07/05/2018	6.77%	$0.19
Grupo Bimbo SAB de CV Class A	03/05/2018	07/05/2018	1.57%	MX$0.35
Turkiye Garanti Bankasi AS ADR	24/04/2018	07/05/2018	4.68%	$0.10
iShares 0–1 Year Treasury Bond ETF	01/05/2018	07/05/2018	4.20%	$0.12
State Street SPDR Portfolio High Yield Bond Index ETF	01/05/2018	07/05/2018	7.58%	$0.07
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/05/2018	07/05/2018	18.13%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2018	07/05/2018	4.59%	$0.33
Renta 4 Banco SA	03/05/2018	07/05/2018	4.38%	€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
Star Group LP	26/04/2018	07/05/2018	6.45%	$0.12
iShares TIPS Bond ETF	01/05/2018	07/05/2018	4.92%	$0.50
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2018	07/05/2018	7.05%	$0.49
Scanfil PLC	26/04/2018	07/05/2018	2.04%	€0.11
StarragTornos Group AG	03/05/2018	07/05/2018	2.90%	CHF 1.50
VanEck Emerging Markets High Yield Bond ETF	01/05/2018	07/05/2018	7.21%	$0.10
iShares 0-5 Year High Yield Corporate Bond ETF	01/05/2018	07/05/2018	6.96%	$0.21
State Street Blackstone Senior Loan ETF	01/05/2018	07/05/2018	7.25%	$0.18
iShares Treasury Floating Rate Bond ETF	01/05/2018	07/05/2018	4.07%	$0.06
Lakeland Financial Corp	24/04/2018	07/05/2018	3.45%	$0.26
iShares Core U.S. Aggregate Bond ETF	01/05/2018	07/05/2018	4.26%	$0.24
iShares Floating Rate Bond ETF	01/05/2018	07/05/2018	4.43%	$0.09
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2018	07/05/2018	7.30%	$0.12
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2018	07/05/2018	7.53%	$0.18
Schwab U.S. TIPS ETF	01/05/2018	07/05/2018	4.09%	$0.09
TTW PCL Shs Foreign Registered	12/03/2018	07/05/2018	6.30%	THB 0.30
Schwab Short-Term U.S. Treasury ETF	01/05/2018	07/05/2018	4.07%	$0.03
VanEck Fallen Angel High Yield Bond ETF	01/05/2018	07/05/2018	7.32%	$0.12
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/04/2018	07/05/2018	3.96%	R$0.23
iShares 0-5 Year TIPS Bond ETF	01/05/2018	07/05/2018	3.50%	$0.40
iShares 3-7 Year Treasury Bond ETF	01/05/2018	07/05/2018	1.32%	$0.19
iShares Convertible Bond ETF	01/05/2018	07/05/2018	1.58%	$0.09
Resurs Holding AB	30/04/2018	07/05/2018	0.00%	SEK 1.80
iShares 10-20 Year Treasury Bond ETF	01/05/2018	07/05/2018	4.58%	$0.23
iShares Fallen Angels USD Bond ETF	01/05/2018	07/05/2018	6.21%	$0.12
iShares National Muni Bond ETF	01/05/2018	07/05/2018	3.26%	$0.21
iShares U.S. Treasury Bond ETF	01/05/2018	07/05/2018	3.96%	$0.04
PGIM Ultra Short Bond ETF	01/05/2018	07/05/2018	4.45%	$0.08
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/05/2018	07/05/2018	7.24%	$0.18
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc	02/05/2018	07/05/2018	1.88%	€0.77
Corem Property Group AB - Class B	30/04/2018	07/05/2018	4.51%	SEK 0.40
Elanders AB Class B	30/04/2018	07/05/2018	3.88%	SEK 2.60
iShares Core 10+ Year USD Bond ETF	01/05/2018	07/05/2018	5.31%	$0.20
iShares Core Universal USD Bond ETF	01/05/2018	07/05/2018	4.58%	$0.12
iShares Ultra Short Duration Bond Active ETF	01/05/2018	07/05/2018	4.24%	$0.09
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2018	07/05/2018	4.34%	$0.04
State Street SPDR Portfolio Long Term Treasury Index ETF	01/05/2018	07/05/2018	4.52%	$0.07
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/04/2018	07/05/2018	0.64%	R$0.04
Invesco Ultra Short Duration ETF	02/05/2018	07/05/2018	4.35%	$0.09
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2018	07/05/2018	4.75%	$0.09
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2018	07/05/2018	5.66%	$0.20
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2018	07/05/2018	5.06%	$0.14
iShares High Yield Systematic Bond ETF	01/05/2018	07/05/2018	7.11%	$0.23
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2018	07/05/2018	5.89%	$0.17
iShares MBS ETF	01/05/2018	07/05/2018	4.52%	$0.25
Schwab U.S. Aggregate Bond ETF	01/05/2018	07/05/2018	4.57%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/05/2018	07/05/2018	6.01%	$0.10
State Street SPDR ICE Preferred Securities ETF	01/05/2018	07/05/2018	6.87%	$0.20
Subsea 7 SA ADR	25/04/2018	07/05/2018	5.80%	$0.63
VanEck IG Floating Rate ETF	01/05/2018	07/05/2018	4.50%	$0.05
American Century Diversified Corporate Bond ETF	01/05/2018	07/05/2018	5.16%	$0.14
Anima Holding SA	26/04/2018	07/05/2018	3.57%	R$0.08
Corem Property Group AB Class A	30/04/2018	07/05/2018	2.75%	SEK 0.40
Goldman Sachs Access Treasury 0-1 Year ETF	01/05/2018	07/05/2018	3.79%	$0.13
Home Federal Bancorp Inc of louisiana	20/04/2018	07/05/2018	2.69%	$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	4.03%	$0.05
iShares ESG USD Corporate Bond ETF	01/05/2018	07/05/2018	4.80%	$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	4.14%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/05/2018	07/05/2018	4.29%	$0.07
Mani Inc	26/02/2018	07/05/2018	2.72%	JP¥6
Newcrest Mining Ltd ADR	20/03/2018	07/05/2018	0.00%	$0.08
PT Bank Mandiri (Persero) Tbk ADR	29/03/2018	07/05/2018	3.29%	$0.20
Sociedad Matriz SAAM SA	27/04/2018	07/05/2018	4.59%	CLP 1
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2018	07/05/2018	1.94%	$0.09
State Street SPDR Portfolio Short Term Treasury Index ETF	01/05/2018	07/05/2018	3.93%	$0.04
State Street SPDR Portfolio TIPS Index ETF	01/05/2018	07/05/2018	6.45%	$0.12
VanEck CEF Municipal Income ETF	01/05/2018	07/05/2018	6.33%	$0.10
VanEck Vectors High Yield Muni ETF	01/05/2018	07/05/2018	4.27%	$0.23
Venezuela, Bolivarische Republik 9% 08/23	04/05/2018	07/05/2018	0.00%	$0.05
Acrinova AB - Class A	30/04/2018	07/05/2018	58.40%	SEK 0.13
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/05/2018	07/05/2018	6.56%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/05/2018	07/05/2018	4.01%	$0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/04/2018	07/05/2018	7.34%	€0.04
CI Canadian Dividend Index ETF	26/04/2018	07/05/2018	2.87%	CA$0.11
CI Canadian Government Floating Rate Index ETF	26/04/2018	07/05/2018	2.41%	CA$0.02
Grupo Rotoplas SAB de CV	02/05/2018	07/05/2018	2.68%	MX$0.37
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	4.23%	$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	5.16%	$0.12
iShares Agency Bond ETF	01/05/2018	07/05/2018	4.08%	$0.19
iShares Core 1-5 Year USD Bond ETF	01/05/2018	07/05/2018	4.48%	$0.10
iShares Core 5-10 Year USD Bond ETF	01/05/2018	07/05/2018	4.68%	$0.13
iShares Core International Aggregate Bond ETF	01/05/2018	07/05/2018	5.78%	$0.03
iShares GNMA Bond ETF	01/05/2018	07/05/2018	4.54%	$0.11
iShares iBonds Dec 2024 Term Corporate ETF	01/05/2018	07/05/2018	0.00%	$0.06
iShares Short Duration Bond Active ETF	01/05/2018	07/05/2018	4.70%	$0.09
iShares Short-Term National Muni Bond ETF	01/05/2018	07/05/2018	2.56%	$0.10
iShares US & Intl High Yield Corp Bond ETF	01/05/2018	07/05/2018	6.38%	$0.19
J Front Retailing Co Ltd	26/02/2018	07/05/2018	1.80%	JP¥19
M.C.S. Steel PCL	18/04/2018	07/05/2018	12.34%	THB 0.40
MYS Group Co Ltd Class A	07/05/2018	07/05/2018	3.31%	CN¥0.13
Newtech Co Ltd	26/02/2018	07/05/2018	0.00%	JP¥20
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/05/2018	07/05/2018	5.63%	$0.11
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	4.67%	$0.10
State Street DoubleLine Total Return Tactical ETF	01/05/2018	07/05/2018	5.53%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2018	07/05/2018	5.00%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF	01/05/2018	07/05/2018	4.84%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury Index ETF	01/05/2018	07/05/2018	4.14%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond Index ETF	01/05/2018	07/05/2018	5.82%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond Index ETF	01/05/2018	07/05/2018	4.54%	$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	3.66%	$0.06
VanEck Vectors Intermediate Muni ETF	01/05/2018	07/05/2018	3.24%	$0.09
VanEck Vectors Long Muni ETF	01/05/2018	07/05/2018	4.05%	$0.05
Venezuela, Bolivarische Republik 9,25% 08/28	04/05/2018	07/05/2018	20.56%	$0.05
Voss Veksel- og Landmandsbank ASA	26/04/2018	07/05/2018	4.28%	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	5.32%	$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	10.17%	€0.00
Arrow Reserve Capital Management ETF	01/05/2018	07/05/2018	3.48%	$0.14
Bangchak Corp PCL	13/03/2018	07/05/2018	9.31%	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	302.89%	ZAR 0.06
Beijing Dabeinong Technology Group Co Ltd Class A	07/05/2018	07/05/2018	1.00%	CN¥0.08
Beijing Strong Biotechnologies Inc Class A	07/05/2018	07/05/2018	8.21%	CN¥0.15
BXP Inc BRDR	27/03/2018	07/05/2018	2.89%	R$0.28
Central China Land Media Co Ltd Class A	07/05/2018	07/05/2018	4.74%	CN¥0.18
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/04/2018	07/05/2018	3.52%	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	1.77%	CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/04/2018	07/05/2018	1.75%	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	3.22%	CA$0.09
Eastern Commercial Leasing PCL	20/03/2018	07/05/2018	2.67%	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	3.24%	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	5.71%	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	2.00%	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	6.78%	$0.26
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/05/2018	07/05/2018	4.80%	$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	4.16%	$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	0.76%	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	5.10%	$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	4.64%	$0.10
iShares 1-10 Year U.S. Aggregate Bond ETF	01/05/2018	07/05/2018	4.02%	$0.23
iShares Aaa - A Rated Corporate Bond ETF	01/05/2018	07/05/2018	4.63%	$0.13
iShares California Muni Bond ETF	01/05/2018	07/05/2018	3.24%	$0.10
iShares CMBS ETF	01/05/2018	07/05/2018	3.70%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/05/2018	07/05/2018	4.74%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	01/05/2018	07/05/2018	6.40%	$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	3.84%	$0.18
iShares Investment Grade Systematic Bond ETF	01/05/2018	07/05/2018	5.36%	$0.14
iShares New York Muni Bond ETF	01/05/2018	07/05/2018	3.30%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/05/2018	07/05/2018	2.74%	$0.06
iShares Systematic Bond ETF	01/05/2018	07/05/2018	4.84%	$0.28
Issta Ltd	22/04/2018	07/05/2018	5.92%	₪1.63
Janus Henderson Short Duration Income ETF	01/05/2018	07/05/2018	4.67%	$0.11
Jaymart Group Holdings PCL	12/03/2018	07/05/2018	2.48%	THB 0.26
Jaymart Group Holdings PCL Shs Foreign Registered	12/02/2018	07/05/2018	2.48%	THB 0.26
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	04/04/2018	07/05/2018	1.14%	R$0.20
Libertas 7 SA	03/05/2018	07/05/2018	2.01%	€0.02
Lihit Lab Inc	26/02/2018	07/05/2018	2.17%	JP¥30
M.C.S. Steel PCL Shs Foreign registered	18/04/2018	07/05/2018	12.34%	THB 0.40
Meiko Network Japan Co Ltd	26/02/2018	07/05/2018	4.24%	JP¥21
Münchener Hypothekenbank eG 0,625% 17/27	04/05/2018	07/05/2018	0.63%	€0.01
Nanjing Iron & Steel Co Ltd Class A	07/05/2018	07/05/2018	5.67%	CN¥0.05
National Investments Co KSC	29/04/2018	07/05/2018	9.96%	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	4.86%	$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/05/2018	07/05/2018	6.24%	$0.14
Northern Trust Disciplined Duration MBS ETF	01/05/2018	07/05/2018	4.10%	$0.06
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/05/2018	07/05/2018	5.96%	$0.11
Northern Trust Ultra-Short Fixed Income ETF	01/05/2018	07/05/2018	4.43%	$0.13
NYLIM MacKay Muni Insured ETF	01/05/2018	07/05/2018	3.88%	$0.06
NYLIM MacKay Muni Intermediate ETF	01/05/2018	07/05/2018	3.65%	$0.05
Old Second Bancorp Inc	26/04/2018	07/05/2018	1.31%	$0.01
Peax Solutions Ltd	22/04/2018	07/05/2018	3.74%	₪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	0.50%	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	0.00%	THB 0.15
Ser Educacional SA	30/04/2018	07/05/2018	8.22%	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	6.06%	THB 0.68
State Street DoubleLine Emerging Markets Fixed Income ETF	01/05/2018	07/05/2018	0.00%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/05/2018	07/05/2018	2.99%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/05/2018	07/05/2018	2.50%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2018	07/05/2018	4.49%	$0.05
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/05/2018	07/05/2018	2.46%	$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	2.73%	$0.05
State Street SPDR Portfolio Aggregate Bond Index ETF	01/05/2018	07/05/2018	4.49%	$0.07
State Street SPDR Portfolio Corporate Bond Index ETF	01/05/2018	07/05/2018	5.35%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond Index ETF	01/05/2018	07/05/2018	3.93%	$0.07
State Street Ultra Short Term Bond ETF	01/05/2018	07/05/2018	4.22%	$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	0.93%	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	2.02%	JP¥8
VanEck Green Bond ETF	01/05/2018	07/05/2018	4.61%	$0.02
VanEck Vectors Short Muni ETF	01/05/2018	07/05/2018	2.98%	$0.02
Western Region Gold Co Ltd Class A	07/05/2018	07/05/2018	0.84%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

AXA SA

03/05/2018

07/05/2018

5.12%

€1.26

Blackstone Inc

27/04/2018

07/05/2018

4.50%

$0.35

Universal Corp

06/04/2018

07/05/2018

8.12%

$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

5.44%

CA$0.12

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

12/04/2018

07/05/2018

4.04%

$0.26

iShares 20+ Year Treasury Bond ETF

01/05/2018

07/05/2018

5.02%

$0.26

ABM Industries Inc

04/04/2018

07/05/2018

2.23%

$0.18

Boliden AB

30/04/2018

07/05/2018

2.17%

SEK 8.25

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

12/04/2018

07/05/2018

5.68%

$0.56

Naturhouse Health SA

03/05/2018

07/05/2018

8.91%

€0.12

Cracker Barrel Old Country Store Inc

12/04/2018

07/05/2018

1.47%

$1.20

Sandvik AB

30/04/2018

07/05/2018

1.68%

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

5.06%

$0.10

Sword Group

03/05/2018

07/05/2018

5.76%

€1.20

iShares Preferred and Income Securities ETF

01/05/2018

07/05/2018

6.20%

$0.18

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

01/05/2018

07/05/2018

3.61%

$0.11

VanEck Preferred Securities ex Financials ETF

01/05/2018

07/05/2018

6.27%

$0.08

Belships ASA

25/04/2018

07/05/2018

0.00%

NOK 0.10

Ennis Inc

13/04/2018

07/05/2018

5.01%

$0.20

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2018

07/05/2018

5.26%

$0.41

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2018

07/05/2018

6.12%

$0.36

iShares 7-10 Year Treasury Bond ETF

01/05/2018

07/05/2018

4.06%

$0.19

iShares 1-3 Year Treasury Bond ETF

01/05/2018

07/05/2018

3.74%

$0.10

iShares Broad USD High Yield Corporate Bond ETF

01/05/2018

07/05/2018

6.77%

$0.19

Grupo Bimbo SAB de CV Class A

03/05/2018

07/05/2018

1.57%

MX$0.35

Turkiye Garanti Bankasi AS ADR

24/04/2018

07/05/2018

4.68%

$0.10

iShares 0–1 Year Treasury Bond ETF

01/05/2018

07/05/2018

4.20%

$0.12

State Street SPDR Portfolio High Yield Bond Index ETF

01/05/2018

07/05/2018

7.58%

$0.07

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

02/05/2018

07/05/2018

18.13%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2018

07/05/2018

4.59%

$0.33

Renta 4 Banco SA

03/05/2018

07/05/2018

4.38%

€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

Star Group LP

26/04/2018

07/05/2018

6.45%

$0.12

iShares TIPS Bond ETF

01/05/2018

07/05/2018

4.92%

$0.50

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2018

07/05/2018

7.05%

$0.49

Scanfil PLC

26/04/2018

07/05/2018

2.04%

€0.11

StarragTornos Group AG

03/05/2018

07/05/2018

2.90%

CHF 1.50

VanEck Emerging Markets High Yield Bond ETF

01/05/2018

07/05/2018

7.21%

$0.10

iShares 0-5 Year High Yield Corporate Bond ETF

01/05/2018

07/05/2018

6.96%

$0.21

State Street Blackstone Senior Loan ETF

01/05/2018

07/05/2018

7.25%

$0.18

iShares Treasury Floating Rate Bond ETF

01/05/2018

07/05/2018

4.07%

$0.06

Lakeland Financial Corp

24/04/2018

07/05/2018

3.45%

$0.26

iShares Core U.S. Aggregate Bond ETF

01/05/2018

07/05/2018

4.26%

$0.24

iShares Floating Rate Bond ETF

01/05/2018

07/05/2018

4.43%

$0.09

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2018

07/05/2018

7.30%

$0.12

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2018

07/05/2018

7.53%

$0.18

Schwab U.S. TIPS ETF

01/05/2018

07/05/2018

4.09%

$0.09

TTW PCL Shs Foreign Registered

12/03/2018

07/05/2018

6.30%

THB 0.30

Schwab Short-Term U.S. Treasury ETF

01/05/2018

07/05/2018

4.07%

$0.03

VanEck Fallen Angel High Yield Bond ETF

01/05/2018

07/05/2018

7.32%

$0.12

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/04/2018

07/05/2018

3.96%

R$0.23

iShares 0-5 Year TIPS Bond ETF

01/05/2018

07/05/2018

3.50%

$0.40

iShares 3-7 Year Treasury Bond ETF

01/05/2018

07/05/2018

1.32%

$0.19

iShares Convertible Bond ETF

01/05/2018

07/05/2018

1.58%

$0.09

Resurs Holding AB

30/04/2018

07/05/2018

0.00%

SEK 1.80

iShares 10-20 Year Treasury Bond ETF

01/05/2018

07/05/2018

4.58%

$0.23

iShares Fallen Angels USD Bond ETF

01/05/2018

07/05/2018

6.21%

$0.12

iShares National Muni Bond ETF

01/05/2018

07/05/2018

3.26%

$0.21

iShares U.S. Treasury Bond ETF

01/05/2018

07/05/2018

3.96%

$0.04

PGIM Ultra Short Bond ETF

01/05/2018

07/05/2018

4.45%

$0.08

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/05/2018

07/05/2018

7.24%

$0.18

Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc

02/05/2018

07/05/2018

1.88%

€0.77

Corem Property Group AB - Class B

30/04/2018

07/05/2018

4.51%

SEK 0.40

Elanders AB Class B

30/04/2018

07/05/2018

3.88%

SEK 2.60

iShares Core 10+ Year USD Bond ETF

01/05/2018

07/05/2018

5.31%

$0.20

iShares Core Universal USD Bond ETF

01/05/2018

07/05/2018

4.58%

$0.12

iShares Ultra Short Duration Bond Active ETF

01/05/2018

07/05/2018

4.24%

$0.09

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2018

07/05/2018

4.34%

$0.04

State Street SPDR Portfolio Long Term Treasury Index ETF

01/05/2018

07/05/2018

4.52%

$0.07

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

12/04/2018

07/05/2018

0.64%

R$0.04

Invesco Ultra Short Duration ETF

02/05/2018

07/05/2018

4.35%

$0.09

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2018

07/05/2018

4.75%

$0.09

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2018

07/05/2018

5.66%

$0.20

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2018

07/05/2018

5.06%

$0.14

iShares High Yield Systematic Bond ETF

01/05/2018

07/05/2018

7.11%

$0.23

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2018

07/05/2018

5.89%

$0.17

iShares MBS ETF

01/05/2018

07/05/2018

4.52%

$0.25

Schwab U.S. Aggregate Bond ETF

01/05/2018

07/05/2018

4.57%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/05/2018

07/05/2018

6.01%

$0.10

State Street SPDR ICE Preferred Securities ETF

01/05/2018

07/05/2018

6.87%

$0.20

Subsea 7 SA ADR

25/04/2018

07/05/2018

5.80%

$0.63

VanEck IG Floating Rate ETF

01/05/2018

07/05/2018

4.50%

$0.05

American Century Diversified Corporate Bond ETF

01/05/2018

07/05/2018

5.16%

$0.14

Anima Holding SA

26/04/2018

07/05/2018

3.57%

R$0.08

Corem Property Group AB Class A

30/04/2018

07/05/2018

2.75%

SEK 0.40

Goldman Sachs Access Treasury 0-1 Year ETF

01/05/2018

07/05/2018

3.79%

$0.13

Home Federal Bancorp Inc of louisiana

20/04/2018

07/05/2018

2.69%

$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

4.03%

$0.05

iShares ESG USD Corporate Bond ETF

01/05/2018

07/05/2018

4.80%

$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

4.14%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/05/2018

07/05/2018

4.29%

$0.07

Mani Inc

26/02/2018

07/05/2018

2.72%

JP¥6

Newcrest Mining Ltd ADR

20/03/2018

07/05/2018

0.00%

$0.08

PT Bank Mandiri (Persero) Tbk ADR

29/03/2018

07/05/2018

3.29%

$0.20

Sociedad Matriz SAAM SA

27/04/2018

07/05/2018

4.59%

CLP 1

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2018

07/05/2018

1.94%

$0.09

State Street SPDR Portfolio Short Term Treasury Index ETF

01/05/2018

07/05/2018

3.93%

$0.04

State Street SPDR Portfolio TIPS Index ETF

01/05/2018

07/05/2018

6.45%

$0.12

VanEck CEF Municipal Income ETF

01/05/2018

07/05/2018

6.33%

$0.10

VanEck Vectors High Yield Muni ETF

01/05/2018

07/05/2018

4.27%

$0.23

Venezuela, Bolivarische Republik 9% 08/23

04/05/2018

07/05/2018

0.00%

$0.05

Acrinova AB - Class A

30/04/2018

07/05/2018

58.40%

SEK 0.13

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

03/05/2018

07/05/2018

6.56%

€0.00

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

03/05/2018

07/05/2018

4.01%

$0.00

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/04/2018

07/05/2018

7.34%

€0.04

CI Canadian Dividend Index ETF

26/04/2018

07/05/2018

2.87%

CA$0.11

CI Canadian Government Floating Rate Index ETF

26/04/2018

07/05/2018

2.41%

CA$0.02

Grupo Rotoplas SAB de CV

02/05/2018

07/05/2018

2.68%

MX$0.37

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

4.23%

$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

5.16%

$0.12

iShares Agency Bond ETF

01/05/2018

07/05/2018

4.08%

$0.19

iShares Core 1-5 Year USD Bond ETF

01/05/2018

07/05/2018

4.48%

$0.10

iShares Core 5-10 Year USD Bond ETF

01/05/2018

07/05/2018

4.68%

$0.13

iShares Core International Aggregate Bond ETF

01/05/2018

07/05/2018

5.78%

$0.03

iShares GNMA Bond ETF

01/05/2018

07/05/2018

4.54%

$0.11

iShares iBonds Dec 2024 Term Corporate ETF

01/05/2018

07/05/2018

0.00%

$0.06

iShares Short Duration Bond Active ETF

01/05/2018

07/05/2018

4.70%

$0.09

iShares Short-Term National Muni Bond ETF

01/05/2018

07/05/2018

2.56%

$0.10

iShares US & Intl High Yield Corp Bond ETF

01/05/2018

07/05/2018

6.38%

$0.19

J Front Retailing Co Ltd

26/02/2018

07/05/2018

1.80%

JP¥19

M.C.S. Steel PCL

18/04/2018

07/05/2018

12.34%

THB 0.40

MYS Group Co Ltd Class A

07/05/2018

3.31%

CN¥0.13

Newtech Co Ltd

26/02/2018

07/05/2018

0.00%

JP¥20

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/05/2018

07/05/2018

5.63%

$0.11

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

4.67%

$0.10

State Street DoubleLine Total Return Tactical ETF

01/05/2018

07/05/2018

5.53%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2018

07/05/2018

5.00%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF

01/05/2018

07/05/2018

4.84%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury Index ETF

01/05/2018

07/05/2018

4.14%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond Index ETF

01/05/2018

07/05/2018

5.82%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond Index ETF

01/05/2018

07/05/2018

4.54%

$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

3.66%

$0.06

VanEck Vectors Intermediate Muni ETF

01/05/2018

07/05/2018

3.24%

$0.09

VanEck Vectors Long Muni ETF

01/05/2018

07/05/2018

4.05%

$0.05

Venezuela, Bolivarische Republik 9,25% 08/28

04/05/2018

07/05/2018

20.56%

$0.05

Voss Veksel- og Landmandsbank ASA

26/04/2018

07/05/2018

4.28%

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

5.32%

$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

10.17%

€0.00

Arrow Reserve Capital Management ETF

01/05/2018

07/05/2018

3.48%

$0.14

Bangchak Corp PCL

13/03/2018

07/05/2018

9.31%

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

302.89%

ZAR 0.06

Beijing Dabeinong Technology Group Co Ltd Class A

07/05/2018

1.00%

CN¥0.08

Beijing Strong Biotechnologies Inc Class A

07/05/2018

8.21%

CN¥0.15

BXP Inc BRDR

27/03/2018

07/05/2018

2.89%

R$0.28

Central China Land Media Co Ltd Class A

07/05/2018

4.74%

CN¥0.18

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

26/04/2018

07/05/2018

3.52%

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

1.77%

CA$0.03

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

26/04/2018

07/05/2018

1.75%

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

3.22%

CA$0.09

Eastern Commercial Leasing PCL

20/03/2018

07/05/2018

2.67%

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

3.24%

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

5.71%

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

2.00%

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

6.78%

$0.26

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/05/2018

07/05/2018

4.80%

$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

4.16%

$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

0.76%

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

5.10%

$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

4.64%

$0.10

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

01/05/2018

07/05/2018

4.02%

$0.23

iShares Aaa - A Rated Corporate Bond ETF

01/05/2018

07/05/2018

4.63%

$0.13

iShares California Muni Bond ETF

01/05/2018

07/05/2018

3.24%

$0.10

iShares CMBS ETF

01/05/2018

07/05/2018

3.70%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/05/2018

07/05/2018

4.74%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

01/05/2018

07/05/2018

6.40%

$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

3.84%

$0.18

iShares Investment Grade Systematic Bond ETF

01/05/2018

07/05/2018

5.36%

$0.14

iShares New York Muni Bond ETF

01/05/2018

07/05/2018

3.30%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/05/2018

07/05/2018

2.74%

$0.06

iShares Systematic Bond ETF

01/05/2018

07/05/2018

4.84%

$0.28

Issta Ltd

22/04/2018

07/05/2018

5.92%

₪1.63

Janus Henderson Short Duration Income ETF

01/05/2018

07/05/2018

4.67%

$0.11

Jaymart Group Holdings PCL

12/03/2018

07/05/2018

2.48%

THB 0.26

Jaymart Group Holdings PCL Shs Foreign Registered

12/02/2018

07/05/2018

2.48%

THB 0.26

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

04/04/2018

07/05/2018

1.14%

R$0.20

Libertas 7 SA

03/05/2018

07/05/2018

2.01%

€0.02

Lihit Lab Inc

26/02/2018

07/05/2018

2.17%

JP¥30

M.C.S. Steel PCL Shs Foreign registered

18/04/2018

07/05/2018

12.34%

THB 0.40

Meiko Network Japan Co Ltd

26/02/2018

07/05/2018

4.24%

JP¥21

Münchener Hypothekenbank eG 0,625% 17/27

04/05/2018

07/05/2018

0.63%

€0.01

Nanjing Iron & Steel Co Ltd Class A

07/05/2018

5.67%

CN¥0.05

National Investments Co KSC

29/04/2018

07/05/2018

9.96%

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

4.86%

$0.10

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/05/2018

07/05/2018

6.24%

$0.14

Northern Trust Disciplined Duration MBS ETF

01/05/2018

07/05/2018

4.10%

$0.06

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/05/2018

07/05/2018

5.96%

$0.11

Northern Trust Ultra-Short Fixed Income ETF

01/05/2018

07/05/2018

4.43%

$0.13

NYLIM MacKay Muni Insured ETF

01/05/2018

07/05/2018

3.88%

$0.06

NYLIM MacKay Muni Intermediate ETF

01/05/2018

07/05/2018

3.65%

$0.05

Old Second Bancorp Inc

26/04/2018

07/05/2018

1.31%

$0.01

Peax Solutions Ltd

22/04/2018

07/05/2018

3.74%

₪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

0.50%

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

0.00%

THB 0.15

Ser Educacional SA

30/04/2018

07/05/2018

8.22%

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

6.06%

THB 0.68

State Street DoubleLine Emerging Markets Fixed Income ETF

01/05/2018

07/05/2018

0.00%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/05/2018

07/05/2018

2.99%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/05/2018

07/05/2018

2.50%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2018

07/05/2018

4.49%

$0.05

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/05/2018

07/05/2018

2.46%

$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

2.73%

$0.05

State Street SPDR Portfolio Aggregate Bond Index ETF

01/05/2018

07/05/2018

4.49%

$0.07

State Street SPDR Portfolio Corporate Bond Index ETF

01/05/2018

07/05/2018

5.35%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond Index ETF

01/05/2018

07/05/2018

3.93%

$0.07

State Street Ultra Short Term Bond ETF

01/05/2018

07/05/2018

4.22%

$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

0.93%

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

2.02%

JP¥8

VanEck Green Bond ETF

01/05/2018

07/05/2018

4.61%

$0.02

VanEck Vectors Short Muni ETF

01/05/2018

07/05/2018

2.98%

$0.02

Western Region Gold Co Ltd Class A

07/05/2018

0.84%

CN¥0.01

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More Information

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The 7 most popular dividend stocks with pay date on 07 May 2018

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Boliden AB pays dividend on 07 May 2018.

The 7 most popular dividend ETFs with pay date on 07 May 2018

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on 07 May 2018.
iShares 20+ Year Treasury Bond ETF pays dividend on 07 May 2018.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on 07 May 2018.
iShares Preferred and Income Securities ETF pays dividend on 07 May 2018.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on 07 May 2018.
VanEck Preferred Securities ex Financials ETF pays dividend on 07 May 2018.
iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on 07 May 2018.

The 7 most popular dividend funds with pay date on 07 May 2018

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on 07 May 2018.
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc pays dividend on 07 May 2018.
Amundi Funds - Emerging Markets Bond A EUR MTD (D) pays dividend on 07 May 2018.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 07 May 2018.
BlackRock Global Funds - Global Multi-Asset Income Fund A3G pays dividend on 07 May 2018.
Amundi Funds - Emerging Markets Bond C EUR MTD (D) pays dividend on 07 May 2018.
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) pays dividend on 07 May 2018.

All 279 dividends with pay date on 07 May 2018

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Who pays dividend on 07 May 2018?

The 7 most popular dividend stocks with pay date on 07 May 2018

The 7 most popular dividend ETFs with pay date on 07 May 2018

The 7 most popular dividend funds with pay date on 07 May 2018

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