Dividend Calendar 05 October 2018

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On 05 October 2018 402 securities pay a dividend.

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All 402 dividends with pay date on 05 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	14/09/2018	05/10/2018	2.51%	$0.48
Admiral Group PLC	06/09/2018	05/10/2018	3.70%	£0.60
NXP Semiconductors NV	24/09/2018	05/10/2018	1.78%	$0.25
Hengan International Group Co Ltd	17/09/2018	05/10/2018	8.13%	HK$1.00
China Everbright Environment Group Ltd	07/09/2018	05/10/2018	6.49%	HK$0.12
Eastman Chemical Co	13/09/2018	05/10/2018	5.46%	$0.56
Spark New Zealand Ltd	20/09/2018	05/10/2018	9.00%	NZ$0.14
Land Securities Group PLC	06/09/2018	05/10/2018	9.67%	£0.11
VanEck BDC Income ETF	01/10/2018	05/10/2018	12.95%	$0.39
LondonMetric Property PLC	30/08/2018	05/10/2018	7.54%	£0.02
International Flavors & Fragrances Inc	21/09/2018	05/10/2018	1.81%	$0.73
Singapore Exchange Ltd	26/09/2018	05/10/2018	1.67%	SGD 0.15
Riocan Real Estate Investment Trust	27/09/2018	05/10/2018	5.77%	CA$0.12
JPMorgan Global Growth & Income Investment Trust	06/09/2018	05/10/2018	4.03%	£0.03
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/09/2018	05/10/2018	3.96%	$0.29
China Overseas Land & Investment Ltd	18/09/2018	05/10/2018	3.65%	HK$0.40
iShares 20+ Year Treasury Bond ETF	01/10/2018	05/10/2018	4.77%	$0.26
Advance Auto Parts Inc	20/09/2018	05/10/2018	2.37%	$0.06
Antofagasta PLC	06/09/2018	05/10/2018	1.58%	£0.05
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/09/2018	05/10/2018	5.72%	$0.51
Healthcare Realty Trust Inc	01/10/2018	05/10/2018	5.57%	$0.31
Cineworld Group PLC	13/09/2018	05/10/2018	0.00%	£0.04
Treasury Wine Estates Ltd	05/09/2018	05/10/2018	0.00%	A$0.17
Lagercrantz Group AB Class B	01/10/2018	05/10/2018	1.10%	SEK 0.67
Atlas Arteria Ltd	21/09/2018	05/10/2018	10.31%	A$0.11
Swire Pacific Ltd Class A	05/09/2018	05/10/2018	3.85%	HK$1.20
Dine Brands Global Inc	19/09/2018	05/10/2018	2.47%	$0.63
Arcos Dorados Holdings Inc Class A	01/10/2018	05/10/2018	3.89%	$0.05
InterContinental Hotels Group PLC	30/08/2018	05/10/2018	1.16%	£0.29
iShares Preferred and Income Securities ETF	01/10/2018	05/10/2018	5.82%	$0.16
VanEck Mortgage REIT Income ETF	01/10/2018	05/10/2018	18.57%	$0.48
Glanbia PLC	23/08/2018	05/10/2018	2.23%	€0.10
Jardine Matheson Southeast Asia Ltd	24/08/2018	05/10/2018	6.05%	SGD 0.25
Shanghai Industrial Holdings Ltd	17/09/2018	05/10/2018	8.20%	HK$0.48
Swire Pacific Ltd Class B	05/09/2018	05/10/2018	5.31%	HK$0.24
QBE Insurance Group Ltd	23/08/2018	05/10/2018	4.34%	A$0.22
Administradora de Fondos de Pensiones Habitat SA	01/10/2018	05/10/2018	6.80%	CLP 10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/10/2018	05/10/2018	3.56%	$0.15
Investcorp Credit Management BDC Inc	17/09/2018	05/10/2018	0.00%	$0.25
Kingspan Group PLC	06/09/2018	05/10/2018	0.54%	€0.12
Newcrest Mining Ltd	28/08/2018	05/10/2018	0.00%	A$0.15
VanEck Preferred Securities ex Financials ETF	01/10/2018	05/10/2018	5.77%	$0.11
BlackRock Global Funds - Dynamic High Income Fund A6	28/09/2018	05/10/2018	8.42%	$0.06
Chesapeake Utilities Corp	13/09/2018	05/10/2018	2.35%	$0.37
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2018	05/10/2018	5.83%	$0.45
Flowserve Corp	20/09/2018	05/10/2018	1.23%	$0.19
Graphic Packaging Holding Co	13/09/2018	05/10/2018	5.24%	$0.08
International Workplace Group PLC	06/09/2018	05/10/2018	0.58%	£0.02
Air Lease Corp Class A	13/09/2018	05/10/2018	0.00%	$0.10
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2018	05/10/2018	6.06%	$0.39
Climeon AB Class B	06/09/2018	05/10/2018	0.00%	£0.40
iShares 7-10 Year Treasury Bond ETF	01/10/2018	05/10/2018	4.11%	$0.20
International Personal Finance PLC	06/09/2018	05/10/2018	10.15%	£0.05
iShares 1-3 Year Treasury Bond ETF	01/10/2018	05/10/2018	3.56%	$0.14
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/09/2018	05/10/2018	4.04%	£0.06
iShares Broad USD High Yield Corporate Bond ETF	01/10/2018	05/10/2018	7.41%	$0.20
NCC Group PLC	06/09/2018	05/10/2018	2.99%	£0.03
Gateley (Holdings) PLC	13/09/2018	05/10/2018	7.31%	£0.05
iShares 0–1 Year Treasury Bond ETF	01/10/2018	05/10/2018	3.26%	$0.18
Bakkavor Group PLC	13/09/2018	05/10/2018	0.00%	£0.02
State Street SPDR Portfolio High Yield Bond ETF	01/10/2018	05/10/2018	7.40%	$0.09
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/10/2018	05/10/2018	17.89%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	5.13%	$0.35
Leon's Furniture Ltd	04/09/2018	05/10/2018	3.76%	CA$0.14
Wynn Macau Ltd	18/09/2018	05/10/2018	8.98%	HK$0.75
Crest Nicholson Holdings PLC	20/09/2018	05/10/2018	5.03%	£0.11
Legal & General Group PLC ADR	17/08/2018	05/10/2018	7.52%	$0.27
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/09/2018	05/10/2018	7.91%	$0.05
Riverstone Holdings Ltd	18/09/2018	05/10/2018	7.12%	MYR 0.01
Eurocell PLC	06/09/2018	05/10/2018	4.58%	£0.03
Healthcare Trust of America Inc Class A	01/10/2018	05/10/2018	0.00%	$0.31
iShares TIPS Bond ETF	01/10/2018	05/10/2018	5.29%	$0.10
Simmons First National Corp Class A	13/09/2018	05/10/2018	3.92%	$0.15
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2018	05/10/2018	6.88%	$0.53
VanEck Emerging Markets High Yield Bond ETF	01/10/2018	05/10/2018	7.15%	$0.11
Ampol Ltd	10/09/2018	05/10/2018	5.64%	A$0.57
B3 SA - Brasil Bolsa Balcao	24/09/2018	05/10/2018	3.31%	R$0.06
Crown Crafts Inc	13/09/2018	05/10/2018	4.86%	$0.08
iShares 0-5 Year High Yield Corporate Bond ETF	01/10/2018	05/10/2018	6.97%	$0.22
iShares Floating Rate Bond ETF	01/10/2018	05/10/2018	4.12%	$0.11
iShares Treasury Floating Rate Bond ETF	01/10/2018	05/10/2018	3.79%	$0.08
NIB Holdings Ltd	06/09/2018	05/10/2018	5.17%	A$0.11
State Street Blackstone Senior Loan ETF	01/10/2018	05/10/2018	7.34%	$0.19
Designer Brands Inc Class A	21/09/2018	05/10/2018	3.42%	$0.25
FirstService Corp	27/09/2018	05/10/2018	0.99%	$0.14
iShares Core U.S. Aggregate Bond ETF	01/10/2018	05/10/2018	4.23%	$0.25
JPMorgan American Investment Trust	30/08/2018	05/10/2018	0.92%	£0.03
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/10/2018	05/10/2018	7.38%	$0.13
Bradsaude SA	27/09/2018	05/10/2018	3.26%	R$0.02
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	11/09/2018	05/10/2018	7.76%	HK$0.06
Ming Fai International Holdings Ltd	19/09/2018	05/10/2018	8.91%	HK$0.02
Schwab U.S. TIPS ETF	01/10/2018	05/10/2018	6.49%	$0.09
Camellia PLC	06/09/2018	05/10/2018	4.56%	£0.40
CT Global Managed Portfolio Income	13/09/2018	05/10/2018	6.34%	£0.01
Goodwin PLC	06/09/2018	05/10/2018	3.34%	£0.83
Independent Bank Corp	28/09/2018	05/10/2018	3.53%	$0.38
iShares 3-7 Year Treasury Bond ETF	01/10/2018	05/10/2018	3.89%	$0.21
PC Partner Group Ltd	17/09/2018	05/10/2018	2.03%	HK$0.28
Ruffer Investment Company Limited	20/09/2018	05/10/2018	2.13%	£0.01
Schwab Short-Term U.S. Treasury ETF	01/10/2018	05/10/2018	3.77%	$0.04
Shangri-La Asia Ltd	24/09/2018	05/10/2018	3.78%	HK$0.08
VanEck Fallen Angel High Yield Bond ETF	01/10/2018	05/10/2018	6.88%	$0.13
Andrew Peller Ltd Shs -A- Non voting	27/09/2018	05/10/2018	3.10%	CA$0.05
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/09/2018	05/10/2018	8.09%	$0.05
Churchill China PLC	13/09/2018	05/10/2018	5.83%	£0.09
Citigroup Inc DR	13/09/2018	05/10/2018	0.00%	$0.37
iShares 0-5 Year TIPS Bond ETF	01/10/2018	05/10/2018	5.71%	$0.08
iShares 10-20 Year Treasury Bond ETF	01/10/2018	05/10/2018	4.64%	$0.25
iShares Convertible Bond ETF	01/10/2018	05/10/2018	1.42%	$0.07
iShares Fallen Angels USD Bond ETF	01/10/2018	05/10/2018	6.82%	$0.13
iShares J.P. Morgan EM High Yield Bond ETF	01/10/2018	05/10/2018	7.24%	$0.24
iShares U.S. Treasury Bond ETF	01/10/2018	05/10/2018	3.87%	$0.04
PROG Holdings Inc	19/09/2018	05/10/2018	1.94%	$0.03
Realtek Semiconductor Corp	06/09/2018	05/10/2018	3.30%	NT$5.50
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/09/2018	05/10/2018	7.43%	$0.04
Bluerock Residential Growth REIT Inc Class A	24/09/2018	05/10/2018	0.00%	$0.16
iShares National Muni Bond ETF	01/10/2018	05/10/2018	3.29%	$0.24
North American Construction Group Ltd	30/08/2018	05/10/2018	2.86%	CA$0.02
Oil India Ltd	12/09/2018	05/10/2018	2.58%	₹0.67
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/10/2018	05/10/2018	6.74%	$0.06
Albany International Corp	07/09/2018	05/10/2018	1.91%	$0.17
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/09/2018	05/10/2018	9.35%	€0.06
Cargojet Inc	19/09/2018	05/10/2018	1.82%	CA$0.21
Champion Real Estate Investment Trust	14/09/2018	05/10/2018	5.36%	HK$0.13
China Overseas Property Holdings Ltd	17/09/2018	05/10/2018	5.95%	HK$0.02
InterContinental Hotels Group PLC ADR	30/08/2018	05/10/2018	1.18%	$0.36
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	4.77%	$0.13
iShares Core 10+ Year USD Bond ETF	01/10/2018	05/10/2018	5.32%	$0.20
iShares Core Universal USD Bond ETF	01/10/2018	05/10/2018	4.19%	$0.13
iShares Ultra Short Duration Bond Active ETF	01/10/2018	05/10/2018	4.12%	$0.10
KLN Logistics Group Ltd	17/09/2018	05/10/2018	4.62%	HK$0.21
PGIM Ultra Short Bond ETF	01/10/2018	05/10/2018	4.13%	$0.11
Port of Tauranga Ltd	20/09/2018	05/10/2018	3.07%	NZ$0.14
Schwab Intermediate-Term U.S. Treasury ETF	01/10/2018	05/10/2018	4.13%	$0.05
Cambria Foreign Shareholder Yield ETF	26/09/2018	05/10/2018	2.88%	$0.17
Fevara PLC	23/08/2018	05/10/2018	1.63%	£0.01
Fletcher King PLC	06/09/2018	05/10/2018	7.14%	£0.01
G8 Education Ltd	13/09/2018	05/10/2018	0.00%	A$0.04
H&T Group PLC	06/09/2018	05/10/2018	0.00%	£0.04
iShares 10+ Year Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	6.30%	$0.22
iShares High Yield Systematic Bond ETF	01/10/2018	05/10/2018	7.03%	$0.24
iShares J.P. Morgan EM Corporate Bond ETF	01/10/2018	05/10/2018	5.47%	$0.18
iShares MBS ETF	01/10/2018	05/10/2018	4.89%	$0.22
Japan Logistics Fund Inc	27/07/2018	05/10/2018	5.35%	JP¥1,501
Monadelphous Group Ltd	13/09/2018	05/10/2018	3.62%	A$0.32
Propel Funeral Partners Ltd	04/09/2018	05/10/2018	5.31%	A$0.06
Razor Energy Corp	02/10/2018	05/10/2018	0.00%	CA$0.14
Schwab U.S. Aggregate Bond ETF	01/10/2018	05/10/2018	4.45%	$0.05
Select Harvests Ltd	07/09/2018	05/10/2018	0.83%	A$0.07
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/10/2018	05/10/2018	5.90%	$0.11
State Street SPDR ICE Preferred Securities ETF	01/10/2018	05/10/2018	6.81%	$0.20
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2018	05/10/2018	4.55%	$0.08
United Community Banks Inc	13/09/2018	05/10/2018	3.15%	$0.15
VanEck IG Floating Rate ETF	01/10/2018	05/10/2018	4.25%	$0.06
VanEck International High Yield Bond ETF	01/10/2018	05/10/2018	5.85%	$0.10
Airtac International Group	30/08/2018	05/10/2018	2.56%	NT$7.08
American Century Diversified Corporate Bond ETF	01/10/2018	05/10/2018	5.25%	$0.05
Bank First Corp	20/09/2018	05/10/2018	1.51%	$0.16
Beasley Broadcast Group Inc Class A	27/09/2018	05/10/2018	0.00%	$0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/09/2018	05/10/2018	7.02%	$0.05
Breville Group Ltd	13/09/2018	05/10/2018	1.22%	A$0.17
Cambria Shareholder Yield ETF	26/09/2018	05/10/2018	2.38%	$0.29
Container Corporation of India Ltd	11/09/2018	05/10/2018	2.09%	₹3.00
Eagers Automotive Ltd	13/09/2018	05/10/2018	4.13%	A$0.14
First Trust Cloud Computing ETF	27/09/2018	05/10/2018	0.00%	CA$0.11
First Trust Dow Jones Internet ETF Hgd	27/09/2018	05/10/2018	0.00%	CA$0.03
Goldman Sachs Access Treasury 0-1 Year ETF	01/10/2018	05/10/2018	3.59%	$0.15
Highwealth Construction Corp	07/09/2018	05/10/2018	10.10%	NT$2.39
iShares Broad USD Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	5.07%	$0.15
iShares ESG USD Corporate Bond ETF	01/10/2018	05/10/2018	4.85%	$0.07
iShares Europe Equity Index Fund (LU) N7	28/09/2018	05/10/2018	2.52%	€2.77
iShares iBonds Dec 2025 Term Corporate ETF	01/10/2018	05/10/2018	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/10/2018	05/10/2018	3.88%	$0.07
iShares World Equity Index Fund (LU) N7	28/09/2018	05/10/2018	1.11%	€1.88
Lippo Ltd	10/09/2018	05/10/2018	84.46%	HK$0.05
Sp Downtown Fundo Invest Imobiliario FII	01/10/2018	05/10/2018	15.69%	R$0.55
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2018	05/10/2018	1.64%	$0.13
State Street SPDR Portfolio Short Term Treasury ETF	01/10/2018	05/10/2018	3.92%	$0.06
State Street SPDR Portfolio TIPS ETF	01/10/2018	05/10/2018	0.92%	$0.02
VanEck CEF Municipal Income ETF	01/10/2018	05/10/2018	6.67%	$0.10
VanEck Vectors High Yield Muni ETF	01/10/2018	05/10/2018	4.45%	$0.22
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/10/2018	05/10/2018	6.81%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/10/2018	05/10/2018	3.48%	$0.00
Artemis High Income Fund I Monthly Inc	08/08/2018	05/10/2018	5.63%	£0.00
Artner Co Ltd	27/07/2018	05/10/2018	9.19%	JP¥8
Billion Industrial Holdings Ltd	04/09/2018	05/10/2018	7.79%	HK$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/09/2018	05/10/2018	6.96%	€0.04
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	24/09/2018	05/10/2018	0.00%	$0.48
Cambria Emerging Shareholder Yield ETF	26/09/2018	05/10/2018	4.38%	$0.31
Cambria Global Value ETF	26/09/2018	05/10/2018	2.43%	$0.19
Cambria Tail Risk ETF	26/09/2018	05/10/2018	3.57%	$0.09
Canvest Environmental Protection Group Co Ltd Shs Reg S	17/09/2018	05/10/2018	0.00%	HK$0.02
CI Canadian Dividend Index ETF	26/09/2018	05/10/2018	2.93%	CA$0.11
CI Canadian Government Floating Rate Index ETF	26/09/2018	05/10/2018	2.41%	CA$0.03
CI Invesco RAFI Global Small-Mid ETF CAD	26/09/2018	05/10/2018	1.69%	CA$0.09
CI Invesco S&P 500 Equal Weight IndexETF USD Units	26/09/2018	05/10/2018	0.32%	$0.06
Devro PLC	23/08/2018	05/10/2018	0.00%	£0.03
Esken Ltd	13/09/2018	05/10/2018	0.00%	£0.04
Far Eastern International Bank	06/09/2018	05/10/2018	3.91%	NT$0.37
First Trust Dow Jones Internet ETF	27/09/2018	05/10/2018	0.00%	CA$0.04
First Trust NASDAQ Cybersecurity ETF	27/09/2018	05/10/2018	0.27%	CA$0.07
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/10/2018	05/10/2018	0.00%	R$0.60
Granules India Ltd	29/08/2018	05/10/2018	0.21%	₹0.25
Honma Golf Ltd Shs Unitary 144A/Reg S	14/09/2018	05/10/2018	0.00%	JP¥3
Inari Amertron Bhd	18/09/2018	05/10/2018	2.02%	MYR 0.02
Invesco S&P 500 High Dividend Low Volatility Index ETF	26/09/2018	05/10/2018	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	26/09/2018	05/10/2018	0.00%	CA$0.06
InvoCare Ltd	05/09/2018	05/10/2018	0.00%	A$0.18
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	20/09/2018	05/10/2018	2.07%	€0.04
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	5.25%	$0.18
iShares Agency Bond ETF	01/10/2018	05/10/2018	3.69%	$0.21
iShares Core 1-5 Year USD Bond ETF	01/10/2018	05/10/2018	4.42%	$0.11
iShares Core 5-10 Year USD Bond ETF	01/10/2018	05/10/2018	4.78%	$0.12
iShares Core International Aggregate Bond ETF	01/10/2018	05/10/2018	5.22%	$0.12
iShares GNMA Bond ETF	01/10/2018	05/10/2018	4.76%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	01/10/2018	05/10/2018	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/10/2018	05/10/2018	4.20%	$0.07
iShares Short Duration Bond Active ETF	01/10/2018	05/10/2018	4.61%	$0.10
iShares Short-Term National Muni Bond ETF	01/10/2018	05/10/2018	2.68%	$0.13
iShares US & Intl High Yield Corp Bond ETF	01/10/2018	05/10/2018	6.41%	$0.21
LTKM Bhd	12/09/2018	05/10/2018	4.00%	MYR 0.01
Melco International Development Ltd	13/09/2018	05/10/2018	0.00%	HK$0.03
Northern Trust High Yield Value-Scored Bond ETF	01/10/2018	05/10/2018	7.83%	$0.46
Peet Ltd	20/09/2018	05/10/2018	8.52%	A$0.03
PVR INOX Ltd	18/09/2018	05/10/2018	0.00%	₹1.96
Quarterhill Inc	13/09/2018	05/10/2018	0.00%	CA$0.01
SHL Consolidated Bhd	13/09/2018	05/10/2018	5.31%	MYR 0.08
State Street DoubleLine Short Duration Total Return Tactical ETF	01/10/2018	05/10/2018	4.57%	$0.10
State Street DoubleLine Total Return Tactical ETF	01/10/2018	05/10/2018	5.90%	$0.14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/10/2018	05/10/2018	4.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2018	05/10/2018	4.80%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2018	05/10/2018	4.02%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2018	05/10/2018	5.96%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/10/2018	05/10/2018	4.43%	$0.07
Stendorren Fastigheter AB Class B	01/10/2018	05/10/2018	0.00%	SEK 0.56
TClarke PLC	06/09/2018	05/10/2018	0.00%	£0.01
Tecsys Inc	20/09/2018	05/10/2018	1.03%	CA$0.05
Tongda Group Holdings Ltd	06/09/2018	05/10/2018	0.00%	HK$0.02
VanEck J.P. Morgan EM Local Currency Bond ETF	01/10/2018	05/10/2018	6.66%	$0.19
VanEck Short High Yield Muni ETF	01/10/2018	05/10/2018	3.46%	$0.07
VanEck Vectors Intermediate Muni ETF	01/10/2018	05/10/2018	3.07%	$0.09
VanEck Vectors Long Muni ETF	01/10/2018	05/10/2018	3.96%	$0.05
Wai Kee Holdings Ltd	31/08/2018	05/10/2018	0.00%	HK$0.08
Western Areas Ltd	13/09/2018	05/10/2018	0.00%	A$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/10/2018	05/10/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/10/2018	05/10/2018	7.24%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/10/2018	05/10/2018	5.21%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	03/10/2018	05/10/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/10/2018	05/10/2018	5.19%	€0.00
Andrew Peller Ltd Class B	27/09/2018	05/10/2018	1.84%	CA$0.04
Apex Science & Engineering Corp	18/09/2018	05/10/2018	5.61%	NT$0.67
Ateam Holdings Co Ltd	27/07/2018	05/10/2018	2.96%	JP¥33
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	24/09/2018	05/10/2018	0.00%	$0.45
Boustead Holdings Bhd	19/09/2018	05/10/2018	0.00%	MYR 0.01
Broadgate Financing PLC 5,098% 05/35	04/10/2018	05/10/2018	5.40%	£0.01
CAFCA Ltd	26/09/2018	05/10/2018	0.36%	$0.11
Cambria Global Tail Risk ETF	26/09/2018	05/10/2018	0.00%	$0.19
Cambria Trinity ETF	26/09/2018	05/10/2018	2.74%	$0.01
Cambria Value and Momentum ETF	26/09/2018	05/10/2018	0.66%	$0.04
China State Construction Development Holdings Ltd	04/09/2018	05/10/2018	4.67%	HK$0.01
Chiu Ting Machinery Co Ltd	31/08/2018	05/10/2018	5.48%	NT$1.00
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/09/2018	05/10/2018	3.46%	CA$0.05
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	26/09/2018	05/10/2018	0.31%	CA$0.09
CI Invesco RAFI Global Small-Mid ETF	26/09/2018	05/10/2018	0.32%	$0.07
CI Invesco RAFI Global Small-Mid ETF CAD Hedged	26/09/2018	05/10/2018	1.70%	CA$0.07
CI Invesco RAFI U.S. Index ETF - CAD hedged	26/09/2018	05/10/2018	0.80%	CA$0.16
CI Invesco RAFI U.S. Index ETF II	26/09/2018	05/10/2018	0.28%	$0.08
CI Invesco RAFI U.S. Index ETF II CAD	26/09/2018	05/10/2018	1.19%	CA$0.11
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units	26/09/2018	05/10/2018	1.28%	CA$0.07
CI Invesco S&P 500 Equal Weight IndexETF CAD Units	26/09/2018	05/10/2018	1.26%	CA$0.07
CI Invesco S&P 500 Low Volatility Index ETF	26/09/2018	05/10/2018	0.00%	$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD	26/09/2018	05/10/2018	1.85%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/09/2018	05/10/2018	1.82%	CA$0.06
CI Long Term Government Bond Index ETF	26/09/2018	05/10/2018	0.00%	CA$0.06
CI RAFI Canadian Index ETF	26/09/2018	05/10/2018	1.64%	CA$0.18
CI S&P/TSX Composite Low Volatility Index ETF	26/09/2018	05/10/2018	3.44%	CA$0.09
Citigold Corp Ltd	06/09/2018	05/10/2018	0.00%	£0.01
Companhia de Locacao Americas SA	25/09/2018	05/10/2018	0.00%	R$0.07
Core Alternative ETF	26/09/2018	05/10/2018	0.98%	$0.26
Crown Resorts Ltd	20/09/2018	05/10/2018	0.00%	A$0.30
DrayTek Corp	27/08/2018	05/10/2018	5.31%	NT$2.06
EarlyPay Ltd	13/09/2018	05/10/2018	2.56%	A$0.01
Ellerston Asian Investments	05/09/2018	05/10/2018	0.00%	A$0.01
Embelton Ltd	18/09/2018	05/10/2018	4.29%	A$0.30
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/09/2018	05/10/2018	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	27/09/2018	05/10/2018	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/09/2018	05/10/2018	0.00%	CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/09/2018	05/10/2018	0.00%	CA$0.05
First Trust Canadian Capital Strength ETF - Advisor (CAD)	27/09/2018	05/10/2018	0.00%	CA$0.04
First Trust Canadian Capital Strength ETF Common	27/09/2018	05/10/2018	0.88%	CA$0.10
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/09/2018	05/10/2018	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF Common	27/09/2018	05/10/2018	3.25%	CA$0.07
First Trust Nasdaq Clean Edge Green Energy ETF	27/09/2018	05/10/2018	0.09%	CA$0.09
First Trust NYSE Arca Biotechnology ETF	27/09/2018	05/10/2018	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/09/2018	05/10/2018	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	27/09/2018	05/10/2018	5.72%	CA$0.07
First Trust Tactical Bond Index ETF	27/09/2018	05/10/2018	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	27/09/2018	05/10/2018	2.12%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/09/2018	05/10/2018	0.00%	CA$0.02
FT AlphaDEX U.S. Industrials Sector Index ETF	27/09/2018	05/10/2018	0.66%	CA$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	27/09/2018	05/10/2018	0.69%	CA$0.03
FT AlphaDEX U.S. Technology Sector Index ETF	27/09/2018	05/10/2018	0.00%	CA$0.07
FT AlphaDEX U.S. Technology Sector Index ETF Hedged	27/09/2018	05/10/2018	0.00%	CA$0.04
Fundo Invest Imobiliario Grand Plaza Shopping	01/10/2018	05/10/2018	8.50%	R$0.43
Goldiam International Ltd	12/09/2018	05/10/2018	0.90%	₹0.30
Goldman Sachs Access High Yield Corporate Bond ETF	01/10/2018	05/10/2018	6.65%	$0.22
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	4.96%	$0.12
Gujarat Energy Ltd	18/09/2018	05/10/2018	3.72%	₹0.80
Gujarat State Petronet Ltd	19/09/2018	05/10/2018	1.90%	₹1.75
Huikwang Corp	20/08/2018	05/10/2018	1.88%	NT$1.35
Integrated Service Technology Inc	03/09/2018	05/10/2018	3.46%	NT$0.94
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	26/09/2018	05/10/2018	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	26/09/2018	05/10/2018	0.00%	CA$0.05
Invesco Canadian Preferred Share Index ETF	26/09/2018	05/10/2018	0.00%	CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF	26/09/2018	05/10/2018	0.00%	CA$0.09
Invesco FTSE RAFI Global+ Index ETF	26/09/2018	05/10/2018	0.00%	$0.09
Invesco FTSE RAFI Global+ Index ETF CAD	26/09/2018	05/10/2018	0.00%	CA$0.12
Invesco Fundamental High Yield Corporate Bond Index ETF	26/09/2018	05/10/2018	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	26/09/2018	05/10/2018	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	26/09/2018	05/10/2018	0.75%	CA$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/09/2018	05/10/2018	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/09/2018	05/10/2018	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	26/09/2018	05/10/2018	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	26/09/2018	05/10/2018	0.00%	CA$0.06
Invesco S&P Emerging Markets Low Volatility Index ETF	26/09/2018	05/10/2018	0.00%	CA$0.14
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	26/09/2018	05/10/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	26/09/2018	05/10/2018	0.00%	CA$0.05
Invesco S&P International Developed Low Volatility Index ETF	26/09/2018	05/10/2018	0.00%	CA$0.16
Invesco Senior Loan Index ETF	26/09/2018	05/10/2018	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	26/09/2018	05/10/2018	0.00%	CA$0.06
Invesco Senior Loan Index ETF CAD Hedged	26/09/2018	05/10/2018	0.00%	CA$0.06
IQ S&P High Yield Low Volatility Bond ETF	01/10/2018	05/10/2018	0.00%	$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	4.59%	$0.11
iShares 1-10 Year U.S. Aggregate Bond ETF	01/10/2018	05/10/2018	3.97%	$0.24
iShares Aaa - A Rated Corporate Bond ETF	01/10/2018	05/10/2018	4.68%	$0.13
iShares California Muni Bond ETF	01/10/2018	05/10/2018	3.11%	$0.11
iShares CMBS ETF	01/10/2018	05/10/2018	3.83%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/10/2018	05/10/2018	4.72%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/10/2018	05/10/2018	6.28%	$0.25
iShares iBonds Dec 2022 Term Corporate ETF	01/10/2018	05/10/2018	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/10/2018	05/10/2018	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/10/2018	05/10/2018	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/10/2018	05/10/2018	0.00%	$0.03
iShares iBonds Dec 2024 Term Muni Bond ETF	01/10/2018	05/10/2018	0.00%	$0.04
iShares iBonds Mar 2023 Term Corporate ETF	01/10/2018	05/10/2018	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/10/2018	05/10/2018	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2018	05/10/2018	3.80%	$0.20
iShares Investment Grade Systematic Bond ETF	01/10/2018	05/10/2018	5.47%	$0.14
iShares New York Muni Bond ETF	01/10/2018	05/10/2018	3.27%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/10/2018	05/10/2018	2.82%	$0.06
iShares Systematic Bond ETF	01/10/2018	05/10/2018	4.93%	$0.30
Janus Henderson Short Duration Income ETF	01/10/2018	05/10/2018	4.73%	$0.13
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/09/2018	05/10/2018	3.71%	£0.09
Jupiter Green Investment Trust PLC	13/09/2018	05/10/2018	0.00%	£0.01
Kanpai Co Ltd	06/09/2018	05/10/2018	7.15%	NT$3.16
King's Town Construction Co Ltd	30/08/2018	05/10/2018	0.00%	NT$2.00
Kpj Healthcare Bhd	12/09/2018	05/10/2018	1.89%	MYR 0.01
Kumpulan Fima Bhd	18/09/2018	05/10/2018	7.98%	MYR 0.09
Lifestyle Communities Ltd	06/09/2018	05/10/2018	0.00%	A$0.02
Macauto Industrial Co Ltd	04/09/2018	05/10/2018	6.91%	NT$5.30
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/09/2018	05/10/2018	2.38%	R$1.47
MBM Resources Bhd	19/09/2018	05/10/2018	14.08%	MYR 0.03
Medical Developments International Ltd	30/08/2018	05/10/2018	0.00%	A$0.02
Northern Trust Credit-Scored US Corporate Bond ETF	01/10/2018	05/10/2018	4.85%	$0.12
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/10/2018	05/10/2018	5.91%	$0.17
Northern Trust Disciplined Duration MBS ETF	01/10/2018	05/10/2018	4.16%	$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/10/2018	05/10/2018	5.99%	$0.01
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/10/2018	05/10/2018	6.34%	$0.01
Northern Trust Ultra-Short Fixed Income ETF	01/10/2018	05/10/2018	4.06%	$0.15
NYLIM MacKay Muni Insured ETF	01/10/2018	05/10/2018	4.21%	$0.06
NYLIM MacKay Muni Intermediate ETF	01/10/2018	05/10/2018	3.76%	$0.06
O S Co Ltd	27/07/2018	05/10/2018	0.00%	JP¥13
Pacific Smiles Group Ltd	19/09/2018	05/10/2018	0.00%	A$0.04
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	26/09/2018	05/10/2018	0.00%	A$1.69
PGIM Active High Yield Bond ETF	01/10/2018	05/10/2018	7.22%	$0.04
Pinnacle Investment Management Group Ltd	20/09/2018	05/10/2018	4.32%	A$0.07
Poddar Pigments Ltd	11/09/2018	05/10/2018	1.47%	₹3.50
Polo FII - FII Recebiveis Imobiliarios I	01/10/2018	05/10/2018	118.13%	R$3.98
Qube Holdings Ltd Hybrid Security	26/09/2018	05/10/2018	0.00%	A$1.50
SD Guthrie Bhd	18/09/2018	05/10/2018	3.64%	MYR 0.03
Sino-Ocean Group Holding Ltd	04/09/2018	05/10/2018	0.00%	HK$0.14
State Street DoubleLine Emerging Markets Fixed Income ETF	01/10/2018	05/10/2018	5.17%	$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/10/2018	05/10/2018	1.13%	$0.01
State Street SPDR Bloomberg International Corporate Bond ETF	01/10/2018	05/10/2018	2.93%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/10/2018	05/10/2018	2.44%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/10/2018	05/10/2018	4.15%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/10/2018	05/10/2018	2.26%	$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2018	05/10/2018	3.82%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2018	05/10/2018	2.80%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2018	05/10/2018	4.37%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/10/2018	05/10/2018	5.42%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/10/2018	05/10/2018	3.98%	$0.07
State Street Ultra Short Term Bond ETF	01/10/2018	05/10/2018	4.03%	$0.07
Surya Roshni Ltd	07/09/2018	05/10/2018	2.41%	₹0.50
The Aarons Co Inc	19/09/2018	05/10/2018	0.00%	$0.03
The Environmental Group Ltd	20/09/2018	05/10/2018	0.00%	A$0.00
TVS Srichakra Ltd	18/09/2018	05/10/2018	0.87%	₹40.00
VanEck China Bond ETF	01/10/2018	05/10/2018	1.39%	$0.06
VanEck Green Bond ETF	01/10/2018	05/10/2018	4.45%	$0.02
VanEck Pharmaceutical ETF	01/10/2018	05/10/2018	1.96%	$0.23
VanEck Vectors Short Muni ETF	01/10/2018	05/10/2018	2.82%	$0.02
Yeebo (International Holdings) Ltd	11/09/2018	05/10/2018	1.77%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

14/09/2018

05/10/2018

2.51%

$0.48

Admiral Group PLC

06/09/2018

05/10/2018

3.70%

£0.60

NXP Semiconductors NV

24/09/2018

05/10/2018

1.78%

$0.25

Hengan International Group Co Ltd

17/09/2018

05/10/2018

8.13%

HK$1.00

China Everbright Environment Group Ltd

07/09/2018

05/10/2018

6.49%

HK$0.12

Eastman Chemical Co

13/09/2018

05/10/2018

5.46%

$0.56

Spark New Zealand Ltd

20/09/2018

05/10/2018

9.00%

NZ$0.14

Land Securities Group PLC

06/09/2018

05/10/2018

9.67%

£0.11

VanEck BDC Income ETF

01/10/2018

05/10/2018

12.95%

$0.39

LondonMetric Property PLC

30/08/2018

05/10/2018

7.54%

£0.02

International Flavors & Fragrances Inc

21/09/2018

05/10/2018

1.81%

$0.73

Singapore Exchange Ltd

26/09/2018

05/10/2018

1.67%

SGD 0.15

Riocan Real Estate Investment Trust

27/09/2018

05/10/2018

5.77%

CA$0.12

JPMorgan Global Growth & Income Investment Trust

06/09/2018

05/10/2018

4.03%

£0.03

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

13/09/2018

05/10/2018

3.96%

$0.29

China Overseas Land & Investment Ltd

18/09/2018

05/10/2018

3.65%

HK$0.40

iShares 20+ Year Treasury Bond ETF

01/10/2018

05/10/2018

4.77%

$0.26

Advance Auto Parts Inc

20/09/2018

05/10/2018

2.37%

$0.06

Antofagasta PLC

06/09/2018

05/10/2018

1.58%

£0.05

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

13/09/2018

05/10/2018

5.72%

$0.51

Healthcare Realty Trust Inc

01/10/2018

05/10/2018

5.57%

$0.31

Cineworld Group PLC

13/09/2018

05/10/2018

0.00%

£0.04

Treasury Wine Estates Ltd

05/09/2018

05/10/2018

0.00%

A$0.17

Lagercrantz Group AB Class B

01/10/2018

05/10/2018

1.10%

SEK 0.67

Atlas Arteria Ltd

21/09/2018

05/10/2018

10.31%

A$0.11

Swire Pacific Ltd Class A

05/09/2018

05/10/2018

3.85%

HK$1.20

Dine Brands Global Inc

19/09/2018

05/10/2018

2.47%

$0.63

Arcos Dorados Holdings Inc Class A

01/10/2018

05/10/2018

3.89%

$0.05

InterContinental Hotels Group PLC

30/08/2018

05/10/2018

1.16%

£0.29

iShares Preferred and Income Securities ETF

01/10/2018

05/10/2018

5.82%

$0.16

VanEck Mortgage REIT Income ETF

01/10/2018

05/10/2018

18.57%

$0.48

Glanbia PLC

23/08/2018

05/10/2018

2.23%

€0.10

Jardine Matheson Southeast Asia Ltd

24/08/2018

05/10/2018

6.05%

SGD 0.25

Shanghai Industrial Holdings Ltd

17/09/2018

05/10/2018

8.20%

HK$0.48

Swire Pacific Ltd Class B

05/09/2018

05/10/2018

5.31%

HK$0.24

QBE Insurance Group Ltd

23/08/2018

05/10/2018

4.34%

A$0.22

Administradora de Fondos de Pensiones Habitat SA

01/10/2018

05/10/2018

6.80%

CLP 10

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

01/10/2018

05/10/2018

3.56%

$0.15

Investcorp Credit Management BDC Inc

17/09/2018

05/10/2018

0.00%

$0.25

Kingspan Group PLC

06/09/2018

05/10/2018

0.54%

€0.12

Newcrest Mining Ltd

28/08/2018

05/10/2018

0.00%

A$0.15

VanEck Preferred Securities ex Financials ETF

01/10/2018

05/10/2018

5.77%

$0.11

BlackRock Global Funds - Dynamic High Income Fund A6

28/09/2018

05/10/2018

8.42%

$0.06

Chesapeake Utilities Corp

13/09/2018

05/10/2018

2.35%

$0.37

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/10/2018

05/10/2018

5.83%

$0.45

Flowserve Corp

20/09/2018

05/10/2018

1.23%

$0.19

Graphic Packaging Holding Co

13/09/2018

05/10/2018

5.24%

$0.08

International Workplace Group PLC

06/09/2018

05/10/2018

0.58%

£0.02

Air Lease Corp Class A

13/09/2018

05/10/2018

0.00%

$0.10

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2018

05/10/2018

6.06%

$0.39

Climeon AB Class B

06/09/2018

05/10/2018

0.00%

£0.40

iShares 7-10 Year Treasury Bond ETF

01/10/2018

05/10/2018

4.11%

$0.20

International Personal Finance PLC

06/09/2018

05/10/2018

10.15%

£0.05

iShares 1-3 Year Treasury Bond ETF

01/10/2018

05/10/2018

3.56%

$0.14

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

13/09/2018

05/10/2018

4.04%

£0.06

iShares Broad USD High Yield Corporate Bond ETF

01/10/2018

05/10/2018

7.41%

$0.20

NCC Group PLC

06/09/2018

05/10/2018

2.99%

£0.03

Gateley (Holdings) PLC

13/09/2018

05/10/2018

7.31%

£0.05

iShares 0–1 Year Treasury Bond ETF

01/10/2018

05/10/2018

3.26%

$0.18

Bakkavor Group PLC

13/09/2018

05/10/2018

0.00%

£0.02

State Street SPDR Portfolio High Yield Bond ETF

01/10/2018

05/10/2018

7.40%

$0.09

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

02/10/2018

05/10/2018

17.89%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

5.13%

$0.35

Leon's Furniture Ltd

04/09/2018

05/10/2018

3.76%

CA$0.14

Wynn Macau Ltd

18/09/2018

05/10/2018

8.98%

HK$0.75

Crest Nicholson Holdings PLC

20/09/2018

05/10/2018

5.03%

£0.11

Legal & General Group PLC ADR

17/08/2018

05/10/2018

7.52%

$0.27

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/09/2018

05/10/2018

7.91%

$0.05

Riverstone Holdings Ltd

18/09/2018

05/10/2018

7.12%

MYR 0.01

Eurocell PLC

06/09/2018

05/10/2018

4.58%

£0.03

Healthcare Trust of America Inc Class A

01/10/2018

05/10/2018

0.00%

$0.31

iShares TIPS Bond ETF

01/10/2018

05/10/2018

5.29%

$0.10

Simmons First National Corp Class A

13/09/2018

05/10/2018

3.92%

$0.15

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2018

05/10/2018

6.88%

$0.53

VanEck Emerging Markets High Yield Bond ETF

01/10/2018

05/10/2018

7.15%

$0.11

Ampol Ltd

10/09/2018

05/10/2018

5.64%

A$0.57

B3 SA - Brasil Bolsa Balcao

24/09/2018

05/10/2018

3.31%

R$0.06

Crown Crafts Inc

13/09/2018

05/10/2018

4.86%

$0.08

iShares 0-5 Year High Yield Corporate Bond ETF

01/10/2018

05/10/2018

6.97%

$0.22

iShares Floating Rate Bond ETF

01/10/2018

05/10/2018

4.12%

$0.11

iShares Treasury Floating Rate Bond ETF

01/10/2018

05/10/2018

3.79%

$0.08

NIB Holdings Ltd

06/09/2018

05/10/2018

5.17%

A$0.11

State Street Blackstone Senior Loan ETF

01/10/2018

05/10/2018

7.34%

$0.19

Designer Brands Inc Class A

21/09/2018

05/10/2018

3.42%

$0.25

FirstService Corp

27/09/2018

05/10/2018

0.99%

$0.14

iShares Core U.S. Aggregate Bond ETF

01/10/2018

05/10/2018

4.23%

$0.25

JPMorgan American Investment Trust

30/08/2018

05/10/2018

0.92%

£0.03

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/10/2018

05/10/2018

7.38%

$0.13

Bradsaude SA

27/09/2018

05/10/2018

3.26%

R$0.02

China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S

11/09/2018

05/10/2018

7.76%

HK$0.06

Ming Fai International Holdings Ltd

19/09/2018

05/10/2018

8.91%

HK$0.02

Schwab U.S. TIPS ETF

01/10/2018

05/10/2018

6.49%

$0.09

Camellia PLC

06/09/2018

05/10/2018

4.56%

£0.40

CT Global Managed Portfolio Income

13/09/2018

05/10/2018

6.34%

£0.01

Goodwin PLC

06/09/2018

05/10/2018

3.34%

£0.83

Independent Bank Corp

28/09/2018

05/10/2018

3.53%

$0.38

iShares 3-7 Year Treasury Bond ETF

01/10/2018

05/10/2018

3.89%

$0.21

PC Partner Group Ltd

17/09/2018

05/10/2018

2.03%

HK$0.28

Ruffer Investment Company Limited

20/09/2018

05/10/2018

2.13%

£0.01

Schwab Short-Term U.S. Treasury ETF

01/10/2018

05/10/2018

3.77%

$0.04

Shangri-La Asia Ltd

24/09/2018

05/10/2018

3.78%

HK$0.08

VanEck Fallen Angel High Yield Bond ETF

01/10/2018

05/10/2018

6.88%

$0.13

Andrew Peller Ltd Shs -A- Non voting

27/09/2018

05/10/2018

3.10%

CA$0.05

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/09/2018

05/10/2018

8.09%

$0.05

Churchill China PLC

13/09/2018

05/10/2018

5.83%

£0.09

Citigroup Inc DR

13/09/2018

05/10/2018

0.00%

$0.37

iShares 0-5 Year TIPS Bond ETF

01/10/2018

05/10/2018

5.71%

$0.08

iShares 10-20 Year Treasury Bond ETF

01/10/2018

05/10/2018

4.64%

$0.25

iShares Convertible Bond ETF

01/10/2018

05/10/2018

1.42%

$0.07

iShares Fallen Angels USD Bond ETF

01/10/2018

05/10/2018

6.82%

$0.13

iShares J.P. Morgan EM High Yield Bond ETF

01/10/2018

05/10/2018

7.24%

$0.24

iShares U.S. Treasury Bond ETF

01/10/2018

05/10/2018

3.87%

$0.04

PROG Holdings Inc

19/09/2018

05/10/2018

1.94%

$0.03

Realtek Semiconductor Corp

06/09/2018

05/10/2018

3.30%

NT$5.50

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/09/2018

05/10/2018

7.43%

$0.04

Bluerock Residential Growth REIT Inc Class A

24/09/2018

05/10/2018

0.00%

$0.16

iShares National Muni Bond ETF

01/10/2018

05/10/2018

3.29%

$0.24

North American Construction Group Ltd

30/08/2018

05/10/2018

2.86%

CA$0.02

Oil India Ltd

12/09/2018

05/10/2018

2.58%

₹0.67

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/10/2018

05/10/2018

6.74%

$0.06

Albany International Corp

07/09/2018

05/10/2018

1.91%

$0.17

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/09/2018

05/10/2018

9.35%

€0.06

Cargojet Inc

19/09/2018

05/10/2018

1.82%

CA$0.21

Champion Real Estate Investment Trust

14/09/2018

05/10/2018

5.36%

HK$0.13

China Overseas Property Holdings Ltd

17/09/2018

05/10/2018

5.95%

HK$0.02

InterContinental Hotels Group PLC ADR

30/08/2018

05/10/2018

1.18%

$0.36

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

4.77%

$0.13

iShares Core 10+ Year USD Bond ETF

01/10/2018

05/10/2018

5.32%

$0.20

iShares Core Universal USD Bond ETF

01/10/2018

05/10/2018

4.19%

$0.13

iShares Ultra Short Duration Bond Active ETF

01/10/2018

05/10/2018

4.12%

$0.10

KLN Logistics Group Ltd

17/09/2018

05/10/2018

4.62%

HK$0.21

PGIM Ultra Short Bond ETF

01/10/2018

05/10/2018

4.13%

$0.11

Port of Tauranga Ltd

20/09/2018

05/10/2018

3.07%

NZ$0.14

Schwab Intermediate-Term U.S. Treasury ETF

01/10/2018

05/10/2018

4.13%

$0.05

Cambria Foreign Shareholder Yield ETF

26/09/2018

05/10/2018

2.88%

$0.17

Fevara PLC

23/08/2018

05/10/2018

1.63%

£0.01

Fletcher King PLC

06/09/2018

05/10/2018

7.14%

£0.01

G8 Education Ltd

13/09/2018

05/10/2018

0.00%

A$0.04

H&T Group PLC

06/09/2018

05/10/2018

0.00%

£0.04

iShares 10+ Year Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

6.30%

$0.22

iShares High Yield Systematic Bond ETF

01/10/2018

05/10/2018

7.03%

$0.24

iShares J.P. Morgan EM Corporate Bond ETF

01/10/2018

05/10/2018

5.47%

$0.18

iShares MBS ETF

01/10/2018

05/10/2018

4.89%

$0.22

Japan Logistics Fund Inc

27/07/2018

05/10/2018

5.35%

JP¥1,501

Monadelphous Group Ltd

13/09/2018

05/10/2018

3.62%

A$0.32

Propel Funeral Partners Ltd

04/09/2018

05/10/2018

5.31%

A$0.06

Razor Energy Corp

02/10/2018

05/10/2018

0.00%

CA$0.14

Schwab U.S. Aggregate Bond ETF

01/10/2018

05/10/2018

4.45%

$0.05

Select Harvests Ltd

07/09/2018

05/10/2018

0.83%

A$0.07

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/10/2018

05/10/2018

5.90%

$0.11

State Street SPDR ICE Preferred Securities ETF

01/10/2018

05/10/2018

6.81%

$0.20

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2018

05/10/2018

4.55%

$0.08

United Community Banks Inc

13/09/2018

05/10/2018

3.15%

$0.15

VanEck IG Floating Rate ETF

01/10/2018

05/10/2018

4.25%

$0.06

VanEck International High Yield Bond ETF

01/10/2018

05/10/2018

5.85%

$0.10

Airtac International Group

30/08/2018

05/10/2018

2.56%

NT$7.08

American Century Diversified Corporate Bond ETF

01/10/2018

05/10/2018

5.25%

$0.05

Bank First Corp

20/09/2018

05/10/2018

1.51%

$0.16

Beasley Broadcast Group Inc Class A

27/09/2018

05/10/2018

0.00%

$0.05

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/09/2018

05/10/2018

7.02%

$0.05

Breville Group Ltd

13/09/2018

05/10/2018

1.22%

A$0.17

Cambria Shareholder Yield ETF

26/09/2018

05/10/2018

2.38%

$0.29

Container Corporation of India Ltd

11/09/2018

05/10/2018

2.09%

₹3.00

Eagers Automotive Ltd

13/09/2018

05/10/2018

4.13%

A$0.14

First Trust Cloud Computing ETF

27/09/2018

05/10/2018

0.00%

CA$0.11

First Trust Dow Jones Internet ETF Hgd

27/09/2018

05/10/2018

0.00%

CA$0.03

Goldman Sachs Access Treasury 0-1 Year ETF

01/10/2018

05/10/2018

3.59%

$0.15

Highwealth Construction Corp

07/09/2018

05/10/2018

10.10%

NT$2.39

iShares Broad USD Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

5.07%

$0.15

iShares ESG USD Corporate Bond ETF

01/10/2018

05/10/2018

4.85%

$0.07

iShares Europe Equity Index Fund (LU) N7

28/09/2018

05/10/2018

2.52%

€2.77

iShares iBonds Dec 2025 Term Corporate ETF

01/10/2018

05/10/2018

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/10/2018

05/10/2018

3.88%

$0.07

iShares World Equity Index Fund (LU) N7

28/09/2018

05/10/2018

1.11%

€1.88

Lippo Ltd

10/09/2018

05/10/2018

84.46%

HK$0.05

Sp Downtown Fundo Invest Imobiliario FII

01/10/2018

05/10/2018

15.69%

R$0.55

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2018

05/10/2018

1.64%

$0.13

State Street SPDR Portfolio Short Term Treasury ETF

01/10/2018

05/10/2018

3.92%

$0.06

State Street SPDR Portfolio TIPS ETF

01/10/2018

05/10/2018

0.92%

$0.02

VanEck CEF Municipal Income ETF

01/10/2018

05/10/2018

6.67%

$0.10

VanEck Vectors High Yield Muni ETF

01/10/2018

05/10/2018

4.45%

$0.22

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

03/10/2018

05/10/2018

6.81%

€0.00

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

03/10/2018

05/10/2018

3.48%

$0.00

Artemis High Income Fund I Monthly Inc

08/08/2018

05/10/2018

5.63%

£0.00

Artner Co Ltd

27/07/2018

05/10/2018

9.19%

JP¥8

Billion Industrial Holdings Ltd

04/09/2018

05/10/2018

7.79%

HK$0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/09/2018

05/10/2018

6.96%

€0.04

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

24/09/2018

05/10/2018

0.00%

$0.48

Cambria Emerging Shareholder Yield ETF

26/09/2018

05/10/2018

4.38%

$0.31

Cambria Global Value ETF

26/09/2018

05/10/2018

2.43%

$0.19

Cambria Tail Risk ETF

26/09/2018

05/10/2018

3.57%

$0.09

Canvest Environmental Protection Group Co Ltd Shs Reg S

17/09/2018

05/10/2018

0.00%

HK$0.02

CI Canadian Dividend Index ETF

26/09/2018

05/10/2018

2.93%

CA$0.11

CI Canadian Government Floating Rate Index ETF

26/09/2018

05/10/2018

2.41%

CA$0.03

CI Invesco RAFI Global Small-Mid ETF CAD

26/09/2018

05/10/2018

1.69%

CA$0.09

CI Invesco S&P 500 Equal Weight IndexETF USD Units

26/09/2018

05/10/2018

0.32%

$0.06

Devro PLC

23/08/2018

05/10/2018

0.00%

£0.03

Esken Ltd

13/09/2018

05/10/2018

0.00%

£0.04

Far Eastern International Bank

06/09/2018

05/10/2018

3.91%

NT$0.37

First Trust Dow Jones Internet ETF

27/09/2018

05/10/2018

0.00%

CA$0.04

First Trust NASDAQ Cybersecurity ETF

27/09/2018

05/10/2018

0.27%

CA$0.07

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/10/2018

05/10/2018

0.00%

R$0.60

Granules India Ltd

29/08/2018

05/10/2018

0.21%

₹0.25

Honma Golf Ltd Shs Unitary 144A/Reg S

14/09/2018

05/10/2018

0.00%

JP¥3

Inari Amertron Bhd

18/09/2018

05/10/2018

2.02%

MYR 0.02

Invesco S&P 500 High Dividend Low Volatility Index ETF

26/09/2018

05/10/2018

0.00%

$0.04

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

26/09/2018

05/10/2018

0.00%

CA$0.06

InvoCare Ltd

05/09/2018

05/10/2018

0.00%

A$0.18

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

20/09/2018

05/10/2018

2.07%

€0.04

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

5.25%

$0.18

iShares Agency Bond ETF

01/10/2018

05/10/2018

3.69%

$0.21

iShares Core 1-5 Year USD Bond ETF

01/10/2018

05/10/2018

4.42%

$0.11

iShares Core 5-10 Year USD Bond ETF

01/10/2018

05/10/2018

4.78%

$0.12

iShares Core International Aggregate Bond ETF

01/10/2018

05/10/2018

5.22%

$0.12

iShares GNMA Bond ETF

01/10/2018

05/10/2018

4.76%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

01/10/2018

05/10/2018

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/10/2018

05/10/2018

4.20%

$0.07

iShares Short Duration Bond Active ETF

01/10/2018

05/10/2018

4.61%

$0.10

iShares Short-Term National Muni Bond ETF

01/10/2018

05/10/2018

2.68%

$0.13

iShares US & Intl High Yield Corp Bond ETF

01/10/2018

05/10/2018

6.41%

$0.21

LTKM Bhd

12/09/2018

05/10/2018

4.00%

MYR 0.01

Melco International Development Ltd

13/09/2018

05/10/2018

0.00%

HK$0.03

Northern Trust High Yield Value-Scored Bond ETF

01/10/2018

05/10/2018

7.83%

$0.46

Peet Ltd

20/09/2018

05/10/2018

8.52%

A$0.03

PVR INOX Ltd

18/09/2018

05/10/2018

0.00%

₹1.96

Quarterhill Inc

13/09/2018

05/10/2018

0.00%

CA$0.01

SHL Consolidated Bhd

13/09/2018

05/10/2018

5.31%

MYR 0.08

State Street DoubleLine Short Duration Total Return Tactical ETF

01/10/2018

05/10/2018

4.57%

$0.10

State Street DoubleLine Total Return Tactical ETF

01/10/2018

05/10/2018

5.90%

$0.14

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/10/2018

05/10/2018

4.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2018

05/10/2018

4.80%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2018

05/10/2018

4.02%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2018

05/10/2018

5.96%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/10/2018

05/10/2018

4.43%

$0.07

Stendorren Fastigheter AB Class B

01/10/2018

05/10/2018

0.00%

SEK 0.56

TClarke PLC

06/09/2018

05/10/2018

0.00%

£0.01

Tecsys Inc

20/09/2018

05/10/2018

1.03%

CA$0.05

Tongda Group Holdings Ltd

06/09/2018

05/10/2018

0.00%

HK$0.02

VanEck J.P. Morgan EM Local Currency Bond ETF

01/10/2018

05/10/2018

6.66%

$0.19

VanEck Short High Yield Muni ETF

01/10/2018

05/10/2018

3.46%

$0.07

VanEck Vectors Intermediate Muni ETF

01/10/2018

05/10/2018

3.07%

$0.09

VanEck Vectors Long Muni ETF

01/10/2018

05/10/2018

3.96%

$0.05

Wai Kee Holdings Ltd

31/08/2018

05/10/2018

0.00%

HK$0.08

Western Areas Ltd

13/09/2018

05/10/2018

0.00%

A$0.02

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

03/10/2018

05/10/2018

0.00%

€0.00

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

03/10/2018

05/10/2018

7.24%

$0.01

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

03/10/2018

05/10/2018

5.21%

$0.01

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

03/10/2018

05/10/2018

0.00%

$0.00

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

03/10/2018

05/10/2018

5.19%

€0.00

Andrew Peller Ltd Class B

27/09/2018

05/10/2018

1.84%

CA$0.04

Apex Science & Engineering Corp

18/09/2018

05/10/2018

5.61%

NT$0.67

Ateam Holdings Co Ltd

27/07/2018

05/10/2018

2.96%

JP¥33

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

24/09/2018

05/10/2018

0.00%

$0.45

Boustead Holdings Bhd

19/09/2018

05/10/2018

0.00%

MYR 0.01

Broadgate Financing PLC 5,098% 05/35

04/10/2018

05/10/2018

5.40%

£0.01

CAFCA Ltd

26/09/2018

05/10/2018

0.36%

$0.11

Cambria Global Tail Risk ETF

26/09/2018

05/10/2018

0.00%

$0.19

Cambria Trinity ETF

26/09/2018

05/10/2018

2.74%

$0.01

Cambria Value and Momentum ETF

26/09/2018

05/10/2018

0.66%

$0.04

China State Construction Development Holdings Ltd

04/09/2018

05/10/2018

4.67%

HK$0.01

Chiu Ting Machinery Co Ltd

31/08/2018

05/10/2018

5.48%

NT$1.00

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

26/09/2018

05/10/2018

3.46%

CA$0.05

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

26/09/2018

05/10/2018

0.31%

CA$0.09

CI Invesco RAFI Global Small-Mid ETF

26/09/2018

05/10/2018

0.32%

$0.07

CI Invesco RAFI Global Small-Mid ETF CAD Hedged

26/09/2018

05/10/2018

1.70%

CA$0.07

CI Invesco RAFI U.S. Index ETF - CAD hedged

26/09/2018

05/10/2018

0.80%

CA$0.16

CI Invesco RAFI U.S. Index ETF II

26/09/2018

05/10/2018

0.28%

$0.08

CI Invesco RAFI U.S. Index ETF II CAD

26/09/2018

05/10/2018

1.19%

CA$0.11

CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units

26/09/2018

05/10/2018

1.28%

CA$0.07

CI Invesco S&P 500 Equal Weight IndexETF CAD Units

26/09/2018

05/10/2018

1.26%

CA$0.07

CI Invesco S&P 500 Low Volatility Index ETF

26/09/2018

05/10/2018

0.00%

$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD

26/09/2018

05/10/2018

1.85%

CA$0.04

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

26/09/2018

05/10/2018

1.82%

CA$0.06

CI Long Term Government Bond Index ETF

26/09/2018

05/10/2018

0.00%

CA$0.06

CI RAFI Canadian Index ETF

26/09/2018

05/10/2018

1.64%

CA$0.18

CI S&P/TSX Composite Low Volatility Index ETF

26/09/2018

05/10/2018

3.44%

CA$0.09

Citigold Corp Ltd

06/09/2018

05/10/2018

0.00%

£0.01

Companhia de Locacao Americas SA

25/09/2018

05/10/2018

0.00%

R$0.07

Core Alternative ETF

26/09/2018

05/10/2018

0.98%

$0.26

Crown Resorts Ltd

20/09/2018

05/10/2018

0.00%

A$0.30

DrayTek Corp

27/08/2018

05/10/2018

5.31%

NT$2.06

EarlyPay Ltd

13/09/2018

05/10/2018

2.56%

A$0.01

Ellerston Asian Investments

05/09/2018

05/10/2018

0.00%

A$0.01

Embelton Ltd

18/09/2018

05/10/2018

4.29%

A$0.30

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/09/2018

05/10/2018

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

27/09/2018

05/10/2018

0.00%

CA$0.06

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

27/09/2018

05/10/2018

0.00%

CA$0.04

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

27/09/2018

05/10/2018

0.00%

CA$0.05

First Trust Canadian Capital Strength ETF - Advisor (CAD)

27/09/2018

05/10/2018

0.00%

CA$0.04

First Trust Canadian Capital Strength ETF Common

27/09/2018

05/10/2018

0.88%

CA$0.10

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

27/09/2018

05/10/2018

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF Common

27/09/2018

05/10/2018

3.25%

CA$0.07

First Trust Nasdaq Clean Edge Green Energy ETF

27/09/2018

05/10/2018

0.09%

CA$0.09

First Trust NYSE Arca Biotechnology ETF

27/09/2018

05/10/2018

0.00%

CA$0.06

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

27/09/2018

05/10/2018

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

27/09/2018

05/10/2018

5.72%

CA$0.07

First Trust Tactical Bond Index ETF

27/09/2018

05/10/2018

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

27/09/2018

05/10/2018

2.12%

CA$0.05

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

27/09/2018

05/10/2018

0.00%

CA$0.02

FT AlphaDEX U.S. Industrials Sector Index ETF

27/09/2018

05/10/2018

0.66%

CA$0.05

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

27/09/2018

05/10/2018

0.69%

CA$0.03

FT AlphaDEX U.S. Technology Sector Index ETF

27/09/2018

05/10/2018

0.00%

CA$0.07

FT AlphaDEX U.S. Technology Sector Index ETF Hedged

27/09/2018

05/10/2018

0.00%

CA$0.04

Fundo Invest Imobiliario Grand Plaza Shopping

01/10/2018

05/10/2018

8.50%

R$0.43

Goldiam International Ltd

12/09/2018

05/10/2018

0.90%

₹0.30

Goldman Sachs Access High Yield Corporate Bond ETF

01/10/2018

05/10/2018

6.65%

$0.22

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

4.96%

$0.12

Gujarat Energy Ltd

18/09/2018

05/10/2018

3.72%

₹0.80

Gujarat State Petronet Ltd

19/09/2018

05/10/2018

1.90%

₹1.75

Huikwang Corp

20/08/2018

05/10/2018

1.88%

NT$1.35

Integrated Service Technology Inc

03/09/2018

05/10/2018

3.46%

NT$0.94

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

26/09/2018

05/10/2018

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

26/09/2018

05/10/2018

0.00%

CA$0.05

Invesco Canadian Preferred Share Index ETF

26/09/2018

05/10/2018

0.00%

CA$0.06

Invesco FTSE RAFI Canadian Small-Mid Index ETF

26/09/2018

05/10/2018

0.00%

CA$0.09

Invesco FTSE RAFI Global+ Index ETF

26/09/2018

05/10/2018

0.00%

$0.09

Invesco FTSE RAFI Global+ Index ETF CAD

26/09/2018

05/10/2018

0.00%

CA$0.12

Invesco Fundamental High Yield Corporate Bond Index ETF

26/09/2018

05/10/2018

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

26/09/2018

05/10/2018

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

26/09/2018

05/10/2018

0.75%

CA$0.04

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

26/09/2018

05/10/2018

0.00%

$0.05

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

26/09/2018

05/10/2018

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

26/09/2018

05/10/2018

0.00%

CA$0.05

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

26/09/2018

05/10/2018

0.00%

CA$0.06

Invesco S&P Emerging Markets Low Volatility Index ETF

26/09/2018

05/10/2018

0.00%

CA$0.14

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

26/09/2018

05/10/2018

0.00%

CA$0.05

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

26/09/2018

05/10/2018

0.00%

CA$0.05

Invesco S&P International Developed Low Volatility Index ETF

26/09/2018

05/10/2018

0.00%

CA$0.16

Invesco Senior Loan Index ETF

26/09/2018

05/10/2018

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

26/09/2018

05/10/2018

0.00%

CA$0.06

Invesco Senior Loan Index ETF CAD Hedged

26/09/2018

05/10/2018

0.00%

CA$0.06

IQ S&P High Yield Low Volatility Bond ETF

01/10/2018

05/10/2018

0.00%

$0.09

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

4.59%

$0.11

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

01/10/2018

05/10/2018

3.97%

$0.24

iShares Aaa - A Rated Corporate Bond ETF

01/10/2018

05/10/2018

4.68%

$0.13

iShares California Muni Bond ETF

01/10/2018

05/10/2018

3.11%

$0.11

iShares CMBS ETF

01/10/2018

05/10/2018

3.83%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/10/2018

05/10/2018

4.72%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/10/2018

05/10/2018

6.28%

$0.25

iShares iBonds Dec 2022 Term Corporate ETF

01/10/2018

05/10/2018

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/10/2018

05/10/2018

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/10/2018

05/10/2018

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/10/2018

05/10/2018

0.00%

$0.03

iShares iBonds Dec 2024 Term Muni Bond ETF

01/10/2018

05/10/2018

0.00%

$0.04

iShares iBonds Mar 2023 Term Corporate ETF

01/10/2018

05/10/2018

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/10/2018

05/10/2018

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/10/2018

05/10/2018

3.80%

$0.20

iShares Investment Grade Systematic Bond ETF

01/10/2018

05/10/2018

5.47%

$0.14

iShares New York Muni Bond ETF

01/10/2018

05/10/2018

3.27%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/10/2018

05/10/2018

2.82%

$0.06

iShares Systematic Bond ETF

01/10/2018

05/10/2018

4.93%

$0.30

Janus Henderson Short Duration Income ETF

01/10/2018

05/10/2018

4.73%

$0.13

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

13/09/2018

05/10/2018

3.71%

£0.09

Jupiter Green Investment Trust PLC

13/09/2018

05/10/2018

0.00%

£0.01

Kanpai Co Ltd

06/09/2018

05/10/2018

7.15%

NT$3.16

King's Town Construction Co Ltd

30/08/2018

05/10/2018

0.00%

NT$2.00

Kpj Healthcare Bhd

12/09/2018

05/10/2018

1.89%

MYR 0.01

Kumpulan Fima Bhd

18/09/2018

05/10/2018

7.98%

MYR 0.09

Lifestyle Communities Ltd

06/09/2018

05/10/2018

0.00%

A$0.02

Macauto Industrial Co Ltd

04/09/2018

05/10/2018

6.91%

NT$5.30

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/09/2018

05/10/2018

2.38%

R$1.47

MBM Resources Bhd

19/09/2018

05/10/2018

14.08%

MYR 0.03

Medical Developments International Ltd

30/08/2018

05/10/2018

0.00%

A$0.02

Northern Trust Credit-Scored US Corporate Bond ETF

01/10/2018

05/10/2018

4.85%

$0.12

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/10/2018

05/10/2018

5.91%

$0.17

Northern Trust Disciplined Duration MBS ETF

01/10/2018

05/10/2018

4.16%

$0.06

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/10/2018

05/10/2018

5.99%

$0.01

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/10/2018

05/10/2018

6.34%

$0.01

Northern Trust Ultra-Short Fixed Income ETF

01/10/2018

05/10/2018

4.06%

$0.15

NYLIM MacKay Muni Insured ETF

01/10/2018

05/10/2018

4.21%

$0.06

NYLIM MacKay Muni Intermediate ETF

01/10/2018

05/10/2018

3.76%

$0.06

O S Co Ltd

27/07/2018

05/10/2018

0.00%

JP¥13

Pacific Smiles Group Ltd

19/09/2018

05/10/2018

0.00%

A$0.04

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

26/09/2018

05/10/2018

0.00%

A$1.69

PGIM Active High Yield Bond ETF

01/10/2018

05/10/2018

7.22%

$0.04

Pinnacle Investment Management Group Ltd

20/09/2018

05/10/2018

4.32%

A$0.07

Poddar Pigments Ltd

11/09/2018

05/10/2018

1.47%

₹3.50

Polo FII - FII Recebiveis Imobiliarios I

01/10/2018

05/10/2018

118.13%

R$3.98

Qube Holdings Ltd Hybrid Security

26/09/2018

05/10/2018

0.00%

A$1.50

SD Guthrie Bhd

18/09/2018

05/10/2018

3.64%

MYR 0.03

Sino-Ocean Group Holding Ltd

04/09/2018

05/10/2018

0.00%

HK$0.14

State Street DoubleLine Emerging Markets Fixed Income ETF

01/10/2018

05/10/2018

5.17%

$0.16

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/10/2018

05/10/2018

1.13%

$0.01

State Street SPDR Bloomberg International Corporate Bond ETF

01/10/2018

05/10/2018

2.93%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/10/2018

05/10/2018

2.44%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/10/2018

05/10/2018

4.15%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/10/2018

05/10/2018

2.26%

$0.01

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2018

05/10/2018

3.82%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2018

05/10/2018

2.80%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2018

05/10/2018

4.37%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/10/2018

05/10/2018

5.42%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/10/2018

05/10/2018

3.98%

$0.07

State Street Ultra Short Term Bond ETF

01/10/2018

05/10/2018

4.03%

$0.07

Surya Roshni Ltd

07/09/2018

05/10/2018

2.41%

₹0.50

The Aarons Co Inc

19/09/2018

05/10/2018

0.00%

$0.03

The Environmental Group Ltd

20/09/2018

05/10/2018

0.00%

A$0.00

TVS Srichakra Ltd

18/09/2018

05/10/2018

0.87%

₹40.00

VanEck China Bond ETF

01/10/2018

05/10/2018

1.39%

$0.06

VanEck Green Bond ETF

01/10/2018

05/10/2018

4.45%

$0.02

VanEck Pharmaceutical ETF

01/10/2018

05/10/2018

1.96%

$0.23

VanEck Vectors Short Muni ETF

01/10/2018

05/10/2018

2.82%

$0.02

Yeebo (International Holdings) Ltd

11/09/2018

05/10/2018

1.77%

HK$0.05

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More Information

Who pays dividend on 05 October 2018?

The 7 most popular dividend stocks with pay date on 05 October 2018

Merck & Co Inc pays dividend on 05 October 2018.
Admiral Group PLC pays dividend on 05 October 2018.
NXP Semiconductors NV pays dividend on 05 October 2018.
Hengan International Group Co Ltd pays dividend on 05 October 2018.
China Everbright Environment Group Ltd pays dividend on 05 October 2018.
Eastman Chemical Co pays dividend on 05 October 2018.
Spark New Zealand Ltd pays dividend on 05 October 2018.

The 7 most popular dividend ETFs with pay date on 05 October 2018

VanEck BDC Income ETF pays dividend on 05 October 2018.
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on 05 October 2018.
iShares 20+ Year Treasury Bond ETF pays dividend on 05 October 2018.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on 05 October 2018.
iShares Preferred and Income Securities ETF pays dividend on 05 October 2018.
VanEck Mortgage REIT Income ETF pays dividend on 05 October 2018.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on 05 October 2018.

The 7 most popular dividend funds with pay date on 05 October 2018

BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on 05 October 2018.
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on 05 October 2018.
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on 05 October 2018.
BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on 05 October 2018.
BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on 05 October 2018.
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on 05 October 2018.
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays dividend on 05 October 2018.

All 402 dividends with pay date on 05 October 2018

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Who pays dividend on 05 October 2018?

The 7 most popular dividend stocks with pay date on 05 October 2018

The 7 most popular dividend ETFs with pay date on 05 October 2018

The 7 most popular dividend funds with pay date on 05 October 2018

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