Dividend Calendar 05 October 2018

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On 05 October 2018 397 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 397 dividends with pay date on 05 October 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	14/09/2018	05/10/2018	2.87%	$0.48
Admiral Group PLC	06/09/2018	05/10/2018	7.24%	£0.60
NXP Semiconductors NV	24/09/2018	05/10/2018	1.98%	$0.25
Hengan International Group Co Ltd	17/09/2018	05/10/2018	5.48%	HK$1.00
China Everbright Environment Group Ltd	07/09/2018	05/10/2018	4.46%	HK$0.12
Spark New Zealand Ltd	20/09/2018	05/10/2018	9.52%	NZ$0.13
Eastman Chemical Co	13/09/2018	05/10/2018	4.58%	$0.56
VanEck BDC Income ETF	01/10/2018	05/10/2018	13.94%	$0.39
Land Securities Group PLC	06/09/2018	05/10/2018	8.60%	£0.11
International Flavors & Fragrances Inc	21/09/2018	05/10/2018	2.21%	$0.73
Singapore Exchange Ltd	26/09/2018	05/10/2018	2.16%	SGD 0.15
Riocan Real Estate Investment Trust	27/09/2018	05/10/2018	5.78%	CA$0.12
LondonMetric Property PLC	30/08/2018	05/10/2018	6.84%	£0.02
JPMorgan Global Growth & Income Investment Trust	06/09/2018	05/10/2018	4.22%	£0.03
China Overseas Land & Investment Ltd	18/09/2018	05/10/2018	4.61%	HK$0.40
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	13/09/2018	05/10/2018	3.93%	$0.29
Advance Auto Parts Inc	20/09/2018	05/10/2018	1.83%	$0.06
iShares 20+ Year Treasury Bond ETF	01/10/2018	05/10/2018	4.78%	$0.26
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	13/09/2018	05/10/2018	5.74%	$0.51
Antofagasta PLC	06/09/2018	05/10/2018	0.79%	$0.05
Healthcare Realty Trust Inc	01/10/2018	05/10/2018	5.45%	$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	10.78%	A$0.17
Atlas Arteria Ltd	21/09/2018	05/10/2018	9.23%	A$0.11
Lagercrantz Group AB Class B	01/10/2018	05/10/2018	1.16%	SEK 0.67
Swire Pacific Ltd Class A	05/09/2018	05/10/2018	4.38%	HK$1.20
Dine Brands Global Inc	19/09/2018	05/10/2018	2.94%	$0.63
Arcos Dorados Holdings Inc Class A	01/10/2018	05/10/2018	3.41%	$0.05
iShares Preferred and Income Securities ETF	01/10/2018	05/10/2018	6.46%	$0.16
VanEck Mortgage REIT Income ETF	01/10/2018	05/10/2018	12.87%	$0.48
InterContinental Hotels Group PLC	30/08/2018	05/10/2018	1.22%	$0.29
Shanghai Industrial Holdings Ltd	17/09/2018	05/10/2018	6.61%	HK$0.48
Glanbia PLC	23/08/2018	05/10/2018	2.58%	€0.10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/10/2018	05/10/2018	3.83%	$0.15
Investcorp Credit Management BDC Inc	17/09/2018	05/10/2018	32.56%	$0.25
Kingspan Group PLC	06/09/2018	05/10/2018	0.72%	€0.12
Swire Pacific Ltd Class B	05/09/2018	05/10/2018	5.75%	HK$0.24
Jardine Cycle & Carriage Ltd	24/08/2018	05/10/2018	4.17%	SGD 0.25
Administradora de Fondos de Pensiones Habitat SA	01/10/2018	05/10/2018	6.59%	CLP 10
QBE Insurance Group Ltd	23/08/2018	05/10/2018	5.25%	A$0.22
VanEck Preferred Securities ex Financials ETF	01/10/2018	05/10/2018	6.11%	$0.11
BlackRock Global Funds - Dynamic High Income Fund A6	28/09/2018	05/10/2018	7.54%	$0.06
Newcrest Mining Ltd	28/08/2018	05/10/2018	0.00%	A$0.15
International Workplace Group PLC	06/09/2018	05/10/2018	0.36%	£0.02
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2018	05/10/2018	5.72%	$0.45
Air Lease Corp Class A	13/09/2018	05/10/2018	1.36%	$0.10
Graphic Packaging Holding Co	13/09/2018	05/10/2018	4.58%	$0.08
Flowserve Corp	20/09/2018	05/10/2018	1.04%	$0.19
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2018	05/10/2018	5.76%	$0.39
iShares 7-10 Year Treasury Bond ETF	01/10/2018	05/10/2018	3.99%	$0.20
International Personal Finance PLC	06/09/2018	05/10/2018	5.36%	£0.05
iShares 1-3 Year Treasury Bond ETF	01/10/2018	05/10/2018	3.60%	$0.14
Bakkavor Group PLC	13/09/2018	05/10/2018	0.00%	£0.02
Chesapeake Utilities Corp	13/09/2018	05/10/2018	2.23%	$0.37
Climeon AB Class B	06/09/2018	05/10/2018	0.00%	£0.40
NCC Group PLC	06/09/2018	05/10/2018	4.00%	£0.03
Gateley (Holdings) PLC	13/09/2018	05/10/2018	13.88%	£0.05
iShares Broad USD High Yield Corporate Bond ETF	01/10/2018	05/10/2018	7.47%	$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/09/2018	05/10/2018	8.09%	$0.05
iShares 0–1 Year Treasury Bond ETF	01/10/2018	05/10/2018	3.53%	$0.18
Legal & General Group PLC ADR	17/08/2018	05/10/2018	9.05%	$0.27
State Street SPDR Portfolio High Yield Bond ETF	01/10/2018	05/10/2018	7.09%	$0.09
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	13/09/2018	05/10/2018	4.21%	£0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	4.91%	$0.35
iShares TIPS Bond ETF	01/10/2018	05/10/2018	3.59%	$0.10
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/10/2018	05/10/2018	16.15%	€5.50
Crest Nicholson Holdings PLC	20/09/2018	05/10/2018	2.88%	£0.11
Riverstone Holdings Ltd	18/09/2018	05/10/2018	5.67%	SGD 0.00
Simmons First National Corp Class A	13/09/2018	05/10/2018	4.21%	$0.15
VanEck Emerging Markets High Yield Bond ETF	01/10/2018	05/10/2018	7.25%	$0.11
Wynn Macau Ltd	18/09/2018	05/10/2018	6.56%	HK$0.75
Eurocell PLC	06/09/2018	05/10/2018	5.48%	£0.03
Ampol Ltd	10/09/2018	05/10/2018	3.03%	A$0.57
Healthcare Trust of America Inc Class A	01/10/2018	05/10/2018	0.00%	$0.31
iShares Core U.S. Aggregate Bond ETF	01/10/2018	05/10/2018	4.07%	$0.25
iShares Treasury Floating Rate Bond ETF	01/10/2018	05/10/2018	3.60%	$0.08
NIB Holdings Ltd	06/09/2018	05/10/2018	4.48%	A$0.11
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2018	05/10/2018	6.54%	$0.53
Crown Crafts Inc	13/09/2018	05/10/2018	12.26%	$0.08
iShares 0-5 Year High Yield Corporate Bond ETF	01/10/2018	05/10/2018	7.12%	$0.22
B3 SA - Brasil Bolsa Balcao	24/09/2018	05/10/2018	1.42%	R$0.06
JPMorgan American Investment Trust	30/08/2018	05/10/2018	1.03%	£0.03
Leon's Furniture Ltd	04/09/2018	05/10/2018	11.43%	CA$0.14
State Street Blackstone Senior Loan ETF	01/10/2018	05/10/2018	7.41%	$0.19
Ming Fai International Holdings Ltd	19/09/2018	05/10/2018	12.20%	HK$0.02
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/10/2018	05/10/2018	7.25%	$0.13
Andrew Peller Ltd Shs -A- Non voting	27/09/2018	05/10/2018	4.51%	CA$0.05
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S	11/09/2018	05/10/2018	3.44%	HK$0.06
Designer Brands Inc Class A	21/09/2018	05/10/2018	2.26%	$0.25
iShares 0-5 Year TIPS Bond ETF	01/10/2018	05/10/2018	2.54%	$0.08
iShares 3-7 Year Treasury Bond ETF	01/10/2018	05/10/2018	3.66%	$0.21
iShares Floating Rate Bond ETF	01/10/2018	05/10/2018	4.23%	$0.11
Odontoprev SA	27/09/2018	05/10/2018	1.57%	R$0.02
Schwab Short-Term U.S. Treasury ETF	01/10/2018	05/10/2018	4.11%	$0.07
FirstService Corp	27/09/2018	05/10/2018	0.85%	$0.14
iShares Fallen Angels USD Bond ETF	01/10/2018	05/10/2018	6.30%	$0.13
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/09/2018	05/10/2018	7.83%	$0.05
Citigroup Inc DR	13/09/2018	05/10/2018	0.00%	$0.37
CT Global Managed Portfolio Income	13/09/2018	05/10/2018	6.36%	£0.01
Goodwin PLC	06/09/2018	05/10/2018	5.27%	£0.83
Independent Bank Corp	28/09/2018	05/10/2018	3.28%	$0.38
iShares J.P. Morgan EM High Yield Bond ETF	01/10/2018	05/10/2018	6.53%	$0.24
PC Partner Group Ltd	17/09/2018	05/10/2018	7.44%	HK$0.28
Schwab U.S. TIPS ETF	01/10/2018	05/10/2018	1.23%	$0.09
Shangri-La Asia Ltd	24/09/2018	05/10/2018	2.31%	HK$0.08
VanEck Fallen Angel High Yield Bond ETF	01/10/2018	05/10/2018	7.19%	$0.13
Bluerock Residential Growth REIT Inc Class A	24/09/2018	05/10/2018	0.00%	$0.16
Camellia PLC	06/09/2018	05/10/2018	5.52%	£0.40
iShares 10-20 Year Treasury Bond ETF	01/10/2018	05/10/2018	4.66%	$0.25
iShares Convertible Bond ETF	01/10/2018	05/10/2018	1.45%	$0.07
iShares U.S. Treasury Bond ETF	01/10/2018	05/10/2018	3.55%	$0.04
Oil India Ltd	12/09/2018	05/10/2018	2.23%	₹0.67
PGIM Ultra Short Bond ETF	01/10/2018	05/10/2018	0.00%	$0.11
Realtek Semiconductor Corp	06/09/2018	05/10/2018	5.02%	NT$5.50
Ruffer Investment Company Limited	20/09/2018	05/10/2018	1.84%	£0.01
Albany International Corp	07/09/2018	05/10/2018	1.99%	$0.17
Cargojet Inc	19/09/2018	05/10/2018	1.89%	CA$0.21
Champion Real Estate Investment Trust	14/09/2018	05/10/2018	5.54%	HK$0.13
Fevara PLC	23/08/2018	05/10/2018	1.82%	£0.01
G8 Education Ltd	13/09/2018	05/10/2018	25.45%	A$0.04
InterContinental Hotels Group PLC ADR	30/08/2018	05/10/2018	1.35%	$0.36
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	4.67%	$0.13
iShares Core 10+ Year USD Bond ETF	01/10/2018	05/10/2018	5.01%	$0.20
iShares Core Universal USD Bond ETF	01/10/2018	05/10/2018	4.27%	$0.13
Lippo Ltd	10/09/2018	05/10/2018	80.79%	HK$0.05
Port of Tauranga Ltd	20/09/2018	05/10/2018	2.47%	NZ$0.12
Schwab Intermediate-Term U.S. Treasury ETF	01/10/2018	05/10/2018	3.60%	$0.09
SPDR FTSE International Government Inflation-Protected Bond ETF	01/10/2018	05/10/2018	4.72%	$0.06
State Street SPDR ICE Preferred Securities ETF	01/10/2018	05/10/2018	6.91%	$0.20
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/09/2018	05/10/2018	5.53%	SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/09/2018	05/10/2018	6.56%	$0.04
Breville Group Ltd	13/09/2018	05/10/2018	1.34%	A$0.17
Cambria Foreign Shareholder Yield ETF	26/09/2018	05/10/2018	2.71%	$0.17
Churchill China PLC	13/09/2018	05/10/2018	11.16%	£0.09
Fletcher King PLC	06/09/2018	05/10/2018	6.43%	£0.01
H&T Group PLC	06/09/2018	05/10/2018	2.89%	£0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/10/2018	05/10/2018	5.37%	$0.18
iShares MBS ETF	01/10/2018	05/10/2018	4.21%	$0.22
iShares National Muni Bond ETF	01/10/2018	05/10/2018	3.17%	$0.24
KLN Logistics Group Ltd	17/09/2018	05/10/2018	3.96%	HK$0.21
KLN Logistics Group Ltd	18/09/2018	05/10/2018	3.96%	HK$0.21
Monadelphous Group Ltd	13/09/2018	05/10/2018	3.01%	A$0.32
North American Construction Group Ltd	30/08/2018	05/10/2018	2.42%	CA$0.02
PROG Holdings Inc	19/09/2018	05/10/2018	1.94%	$0.03
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	3.99%	$0.05
SPDR Bloomberg Emerging Markets Local Bond ETF	01/10/2018	05/10/2018	5.84%	$0.11
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2018	05/10/2018	4.28%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/10/2018	05/10/2018	3.92%	$0.06
United Community Banks Inc	13/09/2018	05/10/2018	3.03%	$0.15
VanEck IG Floating Rate ETF	01/10/2018	05/10/2018	4.38%	$0.06
VanEck International High Yield Bond ETF	01/10/2018	05/10/2018	5.42%	$0.10
Airtac International Group	30/08/2018	05/10/2018	1.79%	NT$7.08
American Century Diversified Corporate Bond ETF	01/10/2018	05/10/2018	5.18%	$0.05
Bank First Corp	20/09/2018	05/10/2018	1.39%	$0.16
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/09/2018	05/10/2018	7.78%	$0.05
Cambria Shareholder Yield ETF	26/09/2018	05/10/2018	0.00%	$0.29
Container Corporation of India Ltd	11/09/2018	05/10/2018	1.99%	₹3.00
Devro PLC	23/08/2018	05/10/2018	0.00%	£0.03
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	0.00%	$0.15
iShares 10+ Year Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	5.54%	$0.22
iShares Broad USD Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	4.66%	$0.15
iShares ESG USD Corporate Bond ETF	01/10/2018	05/10/2018	4.55%	$0.07
iShares Europe Equity Index Fund (LU) N7	28/09/2018	05/10/2018	2.52%	€2.77
iShares High Yield Systematic Bond ETF	01/10/2018	05/10/2018	7.09%	$0.24
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	4.02%	$0.07
iShares Ultra Short Duration Bond Active ETF	01/10/2018	05/10/2018	4.11%	$0.10
iShares US & Intl High Yield Corp Bond ETF	01/10/2018	05/10/2018	6.14%	$0.21
iShares World Equity Index Fund (LU) N7	28/09/2018	05/10/2018	1.17%	€1.88
Japan Logistics Fund Inc	27/07/2018	05/10/2018	4.79%	JP¥1,501
Propel Funeral Partners Ltd	04/09/2018	05/10/2018	3.71%	A$0.06
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/10/2018	05/10/2018	4.12%	$0.07
State Street SPDR Portfolio TIPS ETF	01/10/2018	05/10/2018	4.35%	$0.02
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/10/2018	05/10/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/10/2018	05/10/2018	3.22%	$0.00
Artner Co Ltd	27/07/2018	05/10/2018	4.29%	JP¥8
Beasley Broadcast Group Inc Class A	27/09/2018	05/10/2018	0.00%	$0.05
Billion Industrial Holdings Ltd	04/09/2018	05/10/2018	0.00%	HK$0.05
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	2.55%	$0.31
Cambria Global Value ETF	26/09/2018	05/10/2018	0.00%	$0.19
Cambria Tail Risk ETF	26/09/2018	05/10/2018	3.92%	$0.09
Canvest Environmental Protection Group Co Ltd Shs Reg S	17/09/2018	05/10/2018	0.00%	HK$0.02
China Overseas Property Holdings Ltd	17/09/2018	05/10/2018	5.50%	HK$0.02
Eagers Automotive Ltd	13/09/2018	05/10/2018	3.23%	A$0.14
Esken Ltd	13/09/2018	05/10/2018	0.00%	£0.04
Far Eastern International Bank	06/09/2018	05/10/2018	4.11%	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
FlexShares High Yield Value-Scored Bond Index Fund	01/10/2018	05/10/2018	7.55%	$0.46
Granules India Ltd	29/08/2018	05/10/2018	0.28%	₹0.25
Highwealth Construction Corp	07/09/2018	05/10/2018	5.45%	NT$2.39
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	2.80%	MYR 0.02
Invesco Canadian Dividend Index ETF	26/09/2018	05/10/2018	0.00%	CA$0.11
Invesco S&P 500 Equal Weight Index ETF USD Units	26/09/2018	05/10/2018	0.00%	$0.06
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	2.59%	€0.04
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	4.94%	$0.18
iShares Agency Bond ETF	01/10/2018	05/10/2018	3.75%	$0.21
iShares Core 1-5 Year USD Bond ETF	01/10/2018	05/10/2018	4.33%	$0.11
iShares Core 5-10 Year USD Bond ETF	01/10/2018	05/10/2018	4.43%	$0.12
iShares Core International Aggregate Bond ETF	01/10/2018	05/10/2018	3.68%	$0.12
iShares GNMA Bond ETF	01/10/2018	05/10/2018	4.09%	$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	4.26%	$0.07
iShares Short-Term National Muni Bond ETF	01/10/2018	05/10/2018	2.49%	$0.13
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	13/09/2018	05/10/2018	3.63%	£0.09
LTKM Bhd	12/09/2018	05/10/2018	3.06%	MYR 0.01
Melco International Development Ltd	13/09/2018	05/10/2018	0.00%	HK$0.03
Peet Ltd	20/09/2018	05/10/2018	6.03%	A$0.03
Quarterhill Inc	13/09/2018	05/10/2018	0.00%	CA$0.01
Select Harvests Ltd	07/09/2018	05/10/2018	0.00%	A$0.07
SHL Consolidated Bhd	13/09/2018	05/10/2018	8.54%	MYR 0.08
State Street DoubleLine Short Duration Total Return Tactical ETF	01/10/2018	05/10/2018	4.41%	$0.10
State Street DoubleLine Total Return Tactical ETF	01/10/2018	05/10/2018	4.99%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/10/2018	05/10/2018	4.01%	$0.01
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2018	05/10/2018	1.41%	$0.13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2018	05/10/2018	4.40%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2018	05/10/2018	3.91%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2018	05/10/2018	5.39%	$0.10
Stendorren Fastigheter AB Class B	01/10/2018	05/10/2018	0.00%	SEK 0.56
Tecsys Inc	20/09/2018	05/10/2018	1.22%	CA$0.05
Tongda Group Holdings Ltd	06/09/2018	05/10/2018	0.00%	HK$0.02
VanEck CEF Municipal Income ETF	01/10/2018	05/10/2018	6.08%	$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF	01/10/2018	05/10/2018	6.56%	$0.19
VanEck Vectors High Yield Muni ETF	01/10/2018	05/10/2018	4.93%	$0.22
VanEck Vectors Intermediate Muni ETF	01/10/2018	05/10/2018	3.43%	$0.09
VanEck Vectors Long Muni ETF	01/10/2018	05/10/2018	4.11%	$0.05
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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/10/2018	05/10/2018	0.00%	$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	1.33%	€0.00
Andrew Peller Ltd Class B	27/09/2018	05/10/2018	3.36%	CA$0.04
Apex Science & Engineering Corp	18/09/2018	05/10/2018	4.55%	NT$0.67
Ateam Holdings Co Ltd	27/07/2018	05/10/2018	3.26%	JP¥33
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/09/2018	05/10/2018	6.56%	€0.04
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
CAFCA Ltd	26/09/2018	05/10/2018	0.46%	$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	0.00%	$0.01
Cambria Value and Momentum ETF	26/09/2018	05/10/2018	0.00%	$0.04
China State Construction Development Holdings Ltd	04/09/2018	05/10/2018	8.86%	HK$0.01
Chiu Ting Machinery Co Ltd	31/08/2018	05/10/2018	6.73%	NT$1.00
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	0.00%	$0.26
Crown Resorts Ltd	20/09/2018	05/10/2018	0.00%	A$0.30
DrayTek Corp	27/08/2018	05/10/2018	10.82%	NT$2.06
EarlyPay Ltd	13/09/2018	05/10/2018	4.93%	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	4.37%	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	0.96%	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	3.79%	CA$0.07
First Trust Nasdaq Clean Edge Green Energy ETF	27/09/2018	05/10/2018	0.79%	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	6.31%	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	2.22%	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
FlexShares Credit-Scored US Corporate Bond Index Fund	01/10/2018	05/10/2018	4.83%	$0.12
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/10/2018	05/10/2018	5.76%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/10/2018	05/10/2018	3.77%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/10/2018	05/10/2018	2.47%	$0.01
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/10/2018	05/10/2018	2.75%	$0.01
FlexShares Ultra-Short Income Fund	01/10/2018	05/10/2018	4.27%	$0.15
FT AlphaDEX U.S. Industrials Sector Index ETF	27/09/2018	05/10/2018	0.37%	CA$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	27/09/2018	05/10/2018	0.00%	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
Goldiam International Ltd	12/09/2018	05/10/2018	1.08%	₹0.30
Goldman Sachs Access High Yield Corporate Bond ETF	01/10/2018	05/10/2018	0.00%	$0.22
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/10/2018	05/10/2018	0.00%	$0.12
Gujarat Gas Ltd	18/09/2018	05/10/2018	1.78%	₹0.80
Gujarat State Petronet Ltd	19/09/2018	05/10/2018	2.07%	₹1.75
Huikwang Corp	20/08/2018	05/10/2018	3.72%	NT$1.35
Integrated Service Technology Inc	03/09/2018	05/10/2018	2.80%	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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/09/2018	05/10/2018	0.00%	CA$0.05
Invesco Canadian Government Floating Rate Index ETF	26/09/2018	05/10/2018	0.00%	CA$0.03
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	0.00%	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 Long Term Government Bond Index ETF	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 NASDAQ 100 Index ETF CAD Hedged Units	26/09/2018	05/10/2018	0.00%	CA$0.09
Invesco RAFI Canadian Index ETF	26/09/2018	05/10/2018	0.00%	CA$0.18
Invesco RAFI Global Small-Mid ETF	26/09/2018	05/10/2018	0.00%	$0.07
Invesco RAFI Global Small-Mid ETF CAD	26/09/2018	05/10/2018	0.00%	CA$0.09
Invesco RAFI Global Small-Mid ETF CAD Hedged	26/09/2018	05/10/2018	0.00%	CA$0.07
Invesco RAFI U.S. Index ETF	26/09/2018	05/10/2018	0.00%	CA$0.16
Invesco RAFI U.S. Index ETF II	26/09/2018	05/10/2018	0.00%	$0.08
Invesco RAFI U.S. Index ETF II CAD	26/09/2018	05/10/2018	0.00%	CA$0.11
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	26/09/2018	05/10/2018	0.00%	CA$0.07
Invesco S&P 500 Equal Weight Index ETF CAD Units	26/09/2018	05/10/2018	0.00%	CA$0.07
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 500 Low Volatility Index ETF	26/09/2018	05/10/2018	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	26/09/2018	05/10/2018	0.00%	CA$0.04
Invesco S&P 500 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 S&P/TSX Composite Low Volatility Index ETF	26/09/2018	05/10/2018	0.00%	CA$0.09
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	4.36%	$0.11
iShares Aaa - A Rated Corporate Bond ETF	01/10/2018	05/10/2018	4.56%	$0.13
iShares California Muni Bond ETF	01/10/2018	05/10/2018	2.94%	$0.11
iShares CMBS ETF	01/10/2018	05/10/2018	3.61%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/10/2018	05/10/2018	4.61%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/10/2018	05/10/2018	6.15%	$0.25
iShares Government/Credit Bond ETF	01/10/2018	05/10/2018	3.94%	$0.24
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	3.72%	$0.20
iShares Investment Grade Systematic Bond ETF	01/10/2018	05/10/2018	5.41%	$0.14
iShares New York Muni Bond ETF	01/10/2018	05/10/2018	3.12%	$0.11
iShares Short Duration Bond Active ETF	01/10/2018	05/10/2018	4.19%	$0.10
iShares Short Maturity Municipal Bond Active ETF	01/10/2018	05/10/2018	2.69%	$0.06
iShares Systematic Bond ETF	01/10/2018	05/10/2018	4.83%	$0.30
Janus Henderson Short Duration Income ETF	01/10/2018	05/10/2018	0.00%	$0.13
Jupiter Green Investment Trust PLC	13/09/2018	05/10/2018	0.00%	£0.01
Kanpai Co Ltd	06/09/2018	05/10/2018	2.14%	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	1.53%	MYR 0.01
Kumpulan Fima Bhd	18/09/2018	05/10/2018	7.42%	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	4.25%	NT$5.30
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/09/2018	05/10/2018	2.92%	R$1.47
MBM Resources Bhd	19/09/2018	05/10/2018	9.88%	MYR 0.03
Medical Developments International Ltd	30/08/2018	05/10/2018	0.00%	A$0.02
NYLI MacKay Muni Insured ETF	01/10/2018	05/10/2018	4.05%	$0.06
NYLI MacKay Muni Intermediate ETF	01/10/2018	05/10/2018	3.64%	$0.06
O S Co Ltd	27/07/2018	05/10/2018	0.00%	JP¥5,999,232
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	0.00%	$0.04
Pinnacle Investment Management Group Ltd	20/09/2018	05/10/2018	3.83%	A$0.07
Poddar Pigments Ltd	11/09/2018	05/10/2018	1.58%	₹3.50
PVR INOX Ltd	18/09/2018	05/10/2018	0.00%	₹1.96
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	3.25%	MYR 0.03
Sino-Ocean Group Holding Ltd	04/09/2018	05/10/2018	0.00%	HK$0.14
SPDR Bloomberg International Corporate Bond ETF	01/10/2018	05/10/2018	2.81%	$0.02
SPDR Bloomberg International Treasury Bond ETF	01/10/2018	05/10/2018	2.27%	$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF	01/10/2018	05/10/2018	2.16%	$0.01
State Street DoubleLine Emerging Markets Fixed Income ETF	01/10/2018	05/10/2018	4.65%	$0.16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/10/2018	05/10/2018	4.26%	$0.07
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/10/2018	05/10/2018	4.72%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2018	05/10/2018	3.51%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2018	05/10/2018	2.61%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2018	05/10/2018	4.10%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/10/2018	05/10/2018	5.06%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/10/2018	05/10/2018	3.71%	$0.07
State Street Ultra Short Term Bond ETF	01/10/2018	05/10/2018	3.93%	$0.07
Surya Roshni Ltd	07/09/2018	05/10/2018	2.25%	₹0.50
TClarke PLC	06/09/2018	05/10/2018	0.00%	£0.01
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	0.45%	₹40.00
VanEck China Bond ETF	01/10/2018	05/10/2018	1.75%	$0.06
VanEck Green Bond ETF	01/10/2018	05/10/2018	4.90%	$0.02
VanEck Pharmaceutical ETF	01/10/2018	05/10/2018	2.08%	$0.23
VanEck Short High Yield Muni ETF	01/10/2018	05/10/2018	3.54%	$0.07
VanEck Vectors Short Muni ETF	01/10/2018	05/10/2018	3.18%	$0.02
Wai Kee Holdings Ltd	31/08/2018	05/10/2018	0.00%	HK$0.08
Yeebo (International Holdings) Ltd	11/09/2018	05/10/2018	1.64%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

14/09/2018

05/10/2018

2.87%

$0.48

Admiral Group PLC

06/09/2018

05/10/2018

7.24%

£0.60

NXP Semiconductors NV

24/09/2018

05/10/2018

1.98%

$0.25

Hengan International Group Co Ltd

17/09/2018

05/10/2018

5.48%

HK$1.00

China Everbright Environment Group Ltd

07/09/2018

05/10/2018

4.46%

HK$0.12

Spark New Zealand Ltd

20/09/2018

05/10/2018

9.52%

NZ$0.13

Eastman Chemical Co

13/09/2018

05/10/2018

4.58%

$0.56

VanEck BDC Income ETF

01/10/2018

05/10/2018

13.94%

$0.39

Land Securities Group PLC

06/09/2018

05/10/2018

8.60%

£0.11

International Flavors & Fragrances Inc

21/09/2018

05/10/2018

2.21%

$0.73

Singapore Exchange Ltd

26/09/2018

05/10/2018

2.16%

SGD 0.15

Riocan Real Estate Investment Trust

27/09/2018

05/10/2018

5.78%

CA$0.12

LondonMetric Property PLC

30/08/2018

05/10/2018

6.84%

£0.02

JPMorgan Global Growth & Income Investment Trust

06/09/2018

05/10/2018

4.22%

£0.03

China Overseas Land & Investment Ltd

18/09/2018

05/10/2018

4.61%

HK$0.40

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

13/09/2018

05/10/2018

3.93%

$0.29

Advance Auto Parts Inc

20/09/2018

05/10/2018

1.83%

$0.06

iShares 20+ Year Treasury Bond ETF

01/10/2018

05/10/2018

4.78%

$0.26

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

13/09/2018

05/10/2018

5.74%

$0.51

Antofagasta PLC

06/09/2018

05/10/2018

0.79%

$0.05

Healthcare Realty Trust Inc

01/10/2018

05/10/2018

5.45%

$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

10.78%

A$0.17

Atlas Arteria Ltd

21/09/2018

05/10/2018

9.23%

A$0.11

Lagercrantz Group AB Class B

01/10/2018

05/10/2018

1.16%

SEK 0.67

Swire Pacific Ltd Class A

05/09/2018

05/10/2018

4.38%

HK$1.20

Dine Brands Global Inc

19/09/2018

05/10/2018

2.94%

$0.63

Arcos Dorados Holdings Inc Class A

01/10/2018

05/10/2018

3.41%

$0.05

iShares Preferred and Income Securities ETF

01/10/2018

05/10/2018

6.46%

$0.16

VanEck Mortgage REIT Income ETF

01/10/2018

05/10/2018

12.87%

$0.48

InterContinental Hotels Group PLC

30/08/2018

05/10/2018

1.22%

$0.29

Shanghai Industrial Holdings Ltd

17/09/2018

05/10/2018

6.61%

HK$0.48

Glanbia PLC

23/08/2018

05/10/2018

2.58%

€0.10

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

01/10/2018

05/10/2018

3.83%

$0.15

Investcorp Credit Management BDC Inc

17/09/2018

05/10/2018

32.56%

$0.25

Kingspan Group PLC

06/09/2018

05/10/2018

0.72%

€0.12

Swire Pacific Ltd Class B

05/09/2018

05/10/2018

5.75%

HK$0.24

Jardine Cycle & Carriage Ltd

24/08/2018

05/10/2018

4.17%

SGD 0.25

Administradora de Fondos de Pensiones Habitat SA

01/10/2018

05/10/2018

6.59%

CLP 10

QBE Insurance Group Ltd

23/08/2018

05/10/2018

5.25%

A$0.22

VanEck Preferred Securities ex Financials ETF

01/10/2018

05/10/2018

6.11%

$0.11

BlackRock Global Funds - Dynamic High Income Fund A6

28/09/2018

05/10/2018

7.54%

$0.06

Newcrest Mining Ltd

28/08/2018

05/10/2018

0.00%

A$0.15

International Workplace Group PLC

06/09/2018

05/10/2018

0.36%

£0.02

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/10/2018

05/10/2018

5.72%

$0.45

Air Lease Corp Class A

13/09/2018

05/10/2018

1.36%

$0.10

Graphic Packaging Holding Co

13/09/2018

05/10/2018

4.58%

$0.08

Flowserve Corp

20/09/2018

05/10/2018

1.04%

$0.19

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2018

05/10/2018

5.76%

$0.39

iShares 7-10 Year Treasury Bond ETF

01/10/2018

05/10/2018

3.99%

$0.20

International Personal Finance PLC

06/09/2018

05/10/2018

5.36%

£0.05

iShares 1-3 Year Treasury Bond ETF

01/10/2018

05/10/2018

3.60%

$0.14

Bakkavor Group PLC

13/09/2018

05/10/2018

0.00%

£0.02

Chesapeake Utilities Corp

13/09/2018

05/10/2018

2.23%

$0.37

Climeon AB Class B

06/09/2018

05/10/2018

0.00%

£0.40

NCC Group PLC

06/09/2018

05/10/2018

4.00%

£0.03

Gateley (Holdings) PLC

13/09/2018

05/10/2018

13.88%

£0.05

iShares Broad USD High Yield Corporate Bond ETF

01/10/2018

05/10/2018

7.47%

$0.20

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/09/2018

05/10/2018

8.09%

$0.05

iShares 0–1 Year Treasury Bond ETF

01/10/2018

05/10/2018

3.53%

$0.18

Legal & General Group PLC ADR

17/08/2018

05/10/2018

9.05%

$0.27

State Street SPDR Portfolio High Yield Bond ETF

01/10/2018

05/10/2018

7.09%

$0.09

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

13/09/2018

05/10/2018

4.21%

£0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

4.91%

$0.35

iShares TIPS Bond ETF

01/10/2018

05/10/2018

3.59%

$0.10

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

02/10/2018

05/10/2018

16.15%

€5.50

Crest Nicholson Holdings PLC

20/09/2018

05/10/2018

2.88%

£0.11

Riverstone Holdings Ltd

18/09/2018

05/10/2018

5.67%

SGD 0.00

Simmons First National Corp Class A

13/09/2018

05/10/2018

4.21%

$0.15

VanEck Emerging Markets High Yield Bond ETF

01/10/2018

05/10/2018

7.25%

$0.11

Wynn Macau Ltd

18/09/2018

05/10/2018

6.56%

HK$0.75

Eurocell PLC

06/09/2018

05/10/2018

5.48%

£0.03

Ampol Ltd

10/09/2018

05/10/2018

3.03%

A$0.57

Healthcare Trust of America Inc Class A

01/10/2018

05/10/2018

0.00%

$0.31

iShares Core U.S. Aggregate Bond ETF

01/10/2018

05/10/2018

4.07%

$0.25

iShares Treasury Floating Rate Bond ETF

01/10/2018

05/10/2018

3.60%

$0.08

NIB Holdings Ltd

06/09/2018

05/10/2018

4.48%

A$0.11

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2018

05/10/2018

6.54%

$0.53

Crown Crafts Inc

13/09/2018

05/10/2018

12.26%

$0.08

iShares 0-5 Year High Yield Corporate Bond ETF

01/10/2018

05/10/2018

7.12%

$0.22

B3 SA - Brasil Bolsa Balcao

24/09/2018

05/10/2018

1.42%

R$0.06

JPMorgan American Investment Trust

30/08/2018

05/10/2018

1.03%

£0.03

Leon's Furniture Ltd

04/09/2018

05/10/2018

11.43%

CA$0.14

State Street Blackstone Senior Loan ETF

01/10/2018

05/10/2018

7.41%

$0.19

Ming Fai International Holdings Ltd

19/09/2018

05/10/2018

12.20%

HK$0.02

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/10/2018

05/10/2018

7.25%

$0.13

Andrew Peller Ltd Shs -A- Non voting

27/09/2018

05/10/2018

4.51%

CA$0.05

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

11/09/2018

05/10/2018

3.44%

HK$0.06

Designer Brands Inc Class A

21/09/2018

05/10/2018

2.26%

$0.25

iShares 0-5 Year TIPS Bond ETF

01/10/2018

05/10/2018

2.54%

$0.08

iShares 3-7 Year Treasury Bond ETF

01/10/2018

05/10/2018

3.66%

$0.21

iShares Floating Rate Bond ETF

01/10/2018

05/10/2018

4.23%

$0.11

Odontoprev SA

27/09/2018

05/10/2018

1.57%

R$0.02

Schwab Short-Term U.S. Treasury ETF

01/10/2018

05/10/2018

4.11%

$0.07

FirstService Corp

27/09/2018

05/10/2018

0.85%

$0.14

iShares Fallen Angels USD Bond ETF

01/10/2018

05/10/2018

6.30%

$0.13

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/09/2018

05/10/2018

7.83%

$0.05

Citigroup Inc DR

13/09/2018

05/10/2018

0.00%

$0.37

CT Global Managed Portfolio Income

13/09/2018

05/10/2018

6.36%

£0.01

Goodwin PLC

06/09/2018

05/10/2018

5.27%

£0.83

Independent Bank Corp

28/09/2018

05/10/2018

3.28%

$0.38

iShares J.P. Morgan EM High Yield Bond ETF

01/10/2018

05/10/2018

6.53%

$0.24

PC Partner Group Ltd

17/09/2018

05/10/2018

7.44%

HK$0.28

Schwab U.S. TIPS ETF

01/10/2018

05/10/2018

1.23%

$0.09

Shangri-La Asia Ltd

24/09/2018

05/10/2018

2.31%

HK$0.08

VanEck Fallen Angel High Yield Bond ETF

01/10/2018

05/10/2018

7.19%

$0.13

Bluerock Residential Growth REIT Inc Class A

24/09/2018

05/10/2018

0.00%

$0.16

Camellia PLC

06/09/2018

05/10/2018

5.52%

£0.40

iShares 10-20 Year Treasury Bond ETF

01/10/2018

05/10/2018

4.66%

$0.25

iShares Convertible Bond ETF

01/10/2018

05/10/2018

1.45%

$0.07

iShares U.S. Treasury Bond ETF

01/10/2018

05/10/2018

3.55%

$0.04

Oil India Ltd

12/09/2018

05/10/2018

2.23%

₹0.67

PGIM Ultra Short Bond ETF

01/10/2018

05/10/2018

0.00%

$0.11

Realtek Semiconductor Corp

06/09/2018

05/10/2018

5.02%

NT$5.50

Ruffer Investment Company Limited

20/09/2018

05/10/2018

1.84%

£0.01

Albany International Corp

07/09/2018

05/10/2018

1.99%

$0.17

Cargojet Inc

19/09/2018

05/10/2018

1.89%

CA$0.21

Champion Real Estate Investment Trust

14/09/2018

05/10/2018

5.54%

HK$0.13

Fevara PLC

23/08/2018

05/10/2018

1.82%

£0.01

G8 Education Ltd

13/09/2018

05/10/2018

25.45%

A$0.04

InterContinental Hotels Group PLC ADR

30/08/2018

05/10/2018

1.35%

$0.36

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

4.67%

$0.13

iShares Core 10+ Year USD Bond ETF

01/10/2018

05/10/2018

5.01%

$0.20

iShares Core Universal USD Bond ETF

01/10/2018

05/10/2018

4.27%

$0.13

Lippo Ltd

10/09/2018

05/10/2018

80.79%

HK$0.05

Port of Tauranga Ltd

20/09/2018

05/10/2018

2.47%

NZ$0.12

Schwab Intermediate-Term U.S. Treasury ETF

01/10/2018

05/10/2018

3.60%

$0.09

SPDR FTSE International Government Inflation-Protected Bond ETF

01/10/2018

05/10/2018

4.72%

$0.06

State Street SPDR ICE Preferred Securities ETF

01/10/2018

05/10/2018

6.91%

$0.20

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/09/2018

05/10/2018

5.53%

SGD 0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/09/2018

05/10/2018

6.56%

$0.04

Breville Group Ltd

13/09/2018

05/10/2018

1.34%

A$0.17

Cambria Foreign Shareholder Yield ETF

26/09/2018

05/10/2018

2.71%

$0.17

Churchill China PLC

13/09/2018

05/10/2018

11.16%

£0.09

Fletcher King PLC

06/09/2018

05/10/2018

6.43%

£0.01

H&T Group PLC

06/09/2018

05/10/2018

2.89%

£0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/10/2018

05/10/2018

5.37%

$0.18

iShares MBS ETF

01/10/2018

05/10/2018

4.21%

$0.22

iShares National Muni Bond ETF

01/10/2018

05/10/2018

3.17%

$0.24

KLN Logistics Group Ltd

17/09/2018

05/10/2018

3.96%

HK$0.21

KLN Logistics Group Ltd

18/09/2018

05/10/2018

3.96%

HK$0.21

Monadelphous Group Ltd

13/09/2018

05/10/2018

3.01%

A$0.32

North American Construction Group Ltd

30/08/2018

05/10/2018

2.42%

CA$0.02

PROG Holdings Inc

19/09/2018

05/10/2018

1.94%

$0.03

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

3.99%

$0.05

SPDR Bloomberg Emerging Markets Local Bond ETF

01/10/2018

05/10/2018

5.84%

$0.11

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2018

05/10/2018

4.28%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/10/2018

05/10/2018

3.92%

$0.06

United Community Banks Inc

13/09/2018

05/10/2018

3.03%

$0.15

VanEck IG Floating Rate ETF

01/10/2018

05/10/2018

4.38%

$0.06

VanEck International High Yield Bond ETF

01/10/2018

05/10/2018

5.42%

$0.10

Airtac International Group

30/08/2018

05/10/2018

1.79%

NT$7.08

American Century Diversified Corporate Bond ETF

01/10/2018

05/10/2018

5.18%

$0.05

Bank First Corp

20/09/2018

05/10/2018

1.39%

$0.16

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/09/2018

05/10/2018

7.78%

$0.05

Cambria Shareholder Yield ETF

26/09/2018

05/10/2018

0.00%

$0.29

Container Corporation of India Ltd

11/09/2018

05/10/2018

1.99%

₹3.00

Devro PLC

23/08/2018

05/10/2018

0.00%

£0.03

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

0.00%

$0.15

iShares 10+ Year Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

5.54%

$0.22

iShares Broad USD Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

4.66%

$0.15

iShares ESG USD Corporate Bond ETF

01/10/2018

05/10/2018

4.55%

$0.07

iShares Europe Equity Index Fund (LU) N7

28/09/2018

05/10/2018

2.52%

€2.77

iShares High Yield Systematic Bond ETF

01/10/2018

05/10/2018

7.09%

$0.24

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

4.02%

$0.07

iShares Ultra Short Duration Bond Active ETF

01/10/2018

05/10/2018

4.11%

$0.10

iShares US & Intl High Yield Corp Bond ETF

01/10/2018

05/10/2018

6.14%

$0.21

iShares World Equity Index Fund (LU) N7

28/09/2018

05/10/2018

1.17%

€1.88

Japan Logistics Fund Inc

27/07/2018

05/10/2018

4.79%

JP¥1,501

Propel Funeral Partners Ltd

04/09/2018

05/10/2018

3.71%

A$0.06

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/10/2018

05/10/2018

4.12%

$0.07

State Street SPDR Portfolio TIPS ETF

01/10/2018

05/10/2018

4.35%

$0.02

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

03/10/2018

05/10/2018

0.00%

€0.00

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

03/10/2018

05/10/2018

3.22%

$0.00

Artner Co Ltd

27/07/2018

05/10/2018

4.29%

JP¥8

Beasley Broadcast Group Inc Class A

27/09/2018

05/10/2018

0.00%

$0.05

Billion Industrial Holdings Ltd

04/09/2018

05/10/2018

0.00%

HK$0.05

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

2.55%

$0.31

Cambria Global Value ETF

26/09/2018

05/10/2018

0.00%

$0.19

Cambria Tail Risk ETF

26/09/2018

05/10/2018

3.92%

$0.09

Canvest Environmental Protection Group Co Ltd Shs Reg S

17/09/2018

05/10/2018

0.00%

HK$0.02

China Overseas Property Holdings Ltd

17/09/2018

05/10/2018

5.50%

HK$0.02

Eagers Automotive Ltd

13/09/2018

05/10/2018

3.23%

A$0.14

Esken Ltd

13/09/2018

05/10/2018

0.00%

£0.04

Far Eastern International Bank

06/09/2018

05/10/2018

4.11%

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

FlexShares High Yield Value-Scored Bond Index Fund

01/10/2018

05/10/2018

7.55%

$0.46

Granules India Ltd

29/08/2018

05/10/2018

0.28%

₹0.25

Highwealth Construction Corp

07/09/2018

05/10/2018

5.45%

NT$2.39

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

2.80%

MYR 0.02

Invesco Canadian Dividend Index ETF

26/09/2018

05/10/2018

0.00%

CA$0.11

Invesco S&P 500 Equal Weight Index ETF USD Units

26/09/2018

05/10/2018

0.00%

$0.06

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

2.59%

€0.04

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

4.94%

$0.18

iShares Agency Bond ETF

01/10/2018

05/10/2018

3.75%

$0.21

iShares Core 1-5 Year USD Bond ETF

01/10/2018

05/10/2018

4.33%

$0.11

iShares Core 5-10 Year USD Bond ETF

01/10/2018

05/10/2018

4.43%

$0.12

iShares Core International Aggregate Bond ETF

01/10/2018

05/10/2018

3.68%

$0.12

iShares GNMA Bond ETF

01/10/2018

05/10/2018

4.09%

$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

4.26%

$0.07

iShares Short-Term National Muni Bond ETF

01/10/2018

05/10/2018

2.49%

$0.13

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

13/09/2018

05/10/2018

3.63%

£0.09

LTKM Bhd

12/09/2018

05/10/2018

3.06%

MYR 0.01

Melco International Development Ltd

13/09/2018

05/10/2018

0.00%

HK$0.03

Peet Ltd

20/09/2018

05/10/2018

6.03%

A$0.03

Quarterhill Inc

13/09/2018

05/10/2018

0.00%

CA$0.01

Select Harvests Ltd

07/09/2018

05/10/2018

0.00%

A$0.07

SHL Consolidated Bhd

13/09/2018

05/10/2018

8.54%

MYR 0.08

State Street DoubleLine Short Duration Total Return Tactical ETF

01/10/2018

05/10/2018

4.41%

$0.10

State Street DoubleLine Total Return Tactical ETF

01/10/2018

05/10/2018

4.99%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/10/2018

05/10/2018

4.01%

$0.01

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2018

05/10/2018

1.41%

$0.13

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2018

05/10/2018

4.40%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2018

05/10/2018

3.91%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2018

05/10/2018

5.39%

$0.10

Stendorren Fastigheter AB Class B

01/10/2018

05/10/2018

0.00%

SEK 0.56

Tecsys Inc

20/09/2018

05/10/2018

1.22%

CA$0.05

Tongda Group Holdings Ltd

06/09/2018

05/10/2018

0.00%

HK$0.02

VanEck CEF Municipal Income ETF

01/10/2018

05/10/2018

6.08%

$0.10

VanEck J.P. Morgan EM Local Currency Bond ETF

01/10/2018

05/10/2018

6.56%

$0.19

VanEck Vectors High Yield Muni ETF

01/10/2018

05/10/2018

4.93%

$0.22

VanEck Vectors Intermediate Muni ETF

01/10/2018

05/10/2018

3.43%

$0.09

VanEck Vectors Long Muni ETF

01/10/2018

05/10/2018

4.11%

$0.05

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

0.00%

$0.01

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

03/10/2018

05/10/2018

0.00%

$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

1.33%

€0.00

Andrew Peller Ltd Class B

27/09/2018

05/10/2018

3.36%

CA$0.04

Apex Science & Engineering Corp

18/09/2018

05/10/2018

4.55%

NT$0.67

Ateam Holdings Co Ltd

27/07/2018

05/10/2018

3.26%

JP¥33

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/09/2018

05/10/2018

6.56%

€0.04

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

CAFCA Ltd

26/09/2018

05/10/2018

0.46%

$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

0.00%

$0.01

Cambria Value and Momentum ETF

26/09/2018

05/10/2018

0.00%

$0.04

China State Construction Development Holdings Ltd

04/09/2018

05/10/2018

8.86%

HK$0.01

Chiu Ting Machinery Co Ltd

31/08/2018

05/10/2018

6.73%

NT$1.00

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

0.00%

$0.26

Crown Resorts Ltd

20/09/2018

05/10/2018

0.00%

A$0.30

DrayTek Corp

27/08/2018

05/10/2018

10.82%

NT$2.06

EarlyPay Ltd

13/09/2018

05/10/2018

4.93%

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

4.37%

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

0.96%

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

3.79%

CA$0.07

First Trust Nasdaq Clean Edge Green Energy ETF

27/09/2018

05/10/2018

0.79%

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

6.31%

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

2.22%

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

FlexShares Credit-Scored US Corporate Bond Index Fund

01/10/2018

05/10/2018

4.83%

$0.12

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/10/2018

05/10/2018

5.76%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/10/2018

05/10/2018

3.77%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/10/2018

05/10/2018

2.47%

$0.01

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/10/2018

05/10/2018

2.75%

$0.01

FlexShares Ultra-Short Income Fund

01/10/2018

05/10/2018

4.27%

$0.15

FT AlphaDEX U.S. Industrials Sector Index ETF

27/09/2018

05/10/2018

0.37%

CA$0.05

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

27/09/2018

05/10/2018

0.00%

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

Goldiam International Ltd

12/09/2018

05/10/2018

1.08%

₹0.30

Goldman Sachs Access High Yield Corporate Bond ETF

01/10/2018

05/10/2018

0.00%

$0.22

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/10/2018

05/10/2018

0.00%

$0.12

Gujarat Gas Ltd

18/09/2018

05/10/2018

1.78%

₹0.80

Gujarat State Petronet Ltd

19/09/2018

05/10/2018

2.07%

₹1.75

Huikwang Corp

20/08/2018

05/10/2018

3.72%

NT$1.35

Integrated Service Technology Inc

03/09/2018

05/10/2018

2.80%

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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/09/2018

05/10/2018

0.00%

CA$0.05

Invesco Canadian Government Floating Rate Index ETF

26/09/2018

05/10/2018

0.00%

CA$0.03

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

0.00%

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 Long Term Government Bond Index ETF

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 NASDAQ 100 Index ETF CAD Hedged Units

26/09/2018

05/10/2018

0.00%

CA$0.09

Invesco RAFI Canadian Index ETF

26/09/2018

05/10/2018

0.00%

CA$0.18

Invesco RAFI Global Small-Mid ETF

26/09/2018

05/10/2018

0.00%

$0.07

Invesco RAFI Global Small-Mid ETF CAD

26/09/2018

05/10/2018

0.00%

CA$0.09

Invesco RAFI Global Small-Mid ETF CAD Hedged

26/09/2018

05/10/2018

0.00%

CA$0.07

Invesco RAFI U.S. Index ETF

26/09/2018

05/10/2018

0.00%

CA$0.16

Invesco RAFI U.S. Index ETF II

26/09/2018

05/10/2018

0.00%

$0.08

Invesco RAFI U.S. Index ETF II CAD

26/09/2018

05/10/2018

0.00%

CA$0.11

Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units

26/09/2018

05/10/2018

0.00%

CA$0.07

Invesco S&P 500 Equal Weight Index ETF CAD Units

26/09/2018

05/10/2018

0.00%

CA$0.07

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 500 Low Volatility Index ETF

26/09/2018

05/10/2018

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

26/09/2018

05/10/2018

0.00%

CA$0.04

Invesco S&P 500 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 S&P/TSX Composite Low Volatility Index ETF

26/09/2018

05/10/2018

0.00%

CA$0.09

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

4.36%

$0.11

iShares Aaa - A Rated Corporate Bond ETF

01/10/2018

05/10/2018

4.56%

$0.13

iShares California Muni Bond ETF

01/10/2018

05/10/2018

2.94%

$0.11

iShares CMBS ETF

01/10/2018

05/10/2018

3.61%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/10/2018

05/10/2018

4.61%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/10/2018

05/10/2018

6.15%

$0.25

iShares Government/Credit Bond ETF

01/10/2018

05/10/2018

3.94%

$0.24

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

3.72%

$0.20

iShares Investment Grade Systematic Bond ETF

01/10/2018

05/10/2018

5.41%

$0.14

iShares New York Muni Bond ETF

01/10/2018

05/10/2018

3.12%

$0.11

iShares Short Duration Bond Active ETF

01/10/2018

05/10/2018

4.19%

$0.10

iShares Short Maturity Municipal Bond Active ETF

01/10/2018

05/10/2018

2.69%

$0.06

iShares Systematic Bond ETF

01/10/2018

05/10/2018

4.83%

$0.30

Janus Henderson Short Duration Income ETF

01/10/2018

05/10/2018

0.00%

$0.13

Jupiter Green Investment Trust PLC

13/09/2018

05/10/2018

0.00%

£0.01

Kanpai Co Ltd

06/09/2018

05/10/2018

2.14%

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

1.53%

MYR 0.01

Kumpulan Fima Bhd

18/09/2018

05/10/2018

7.42%

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

4.25%

NT$5.30

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

12/09/2018

05/10/2018

2.92%

R$1.47

MBM Resources Bhd

19/09/2018

05/10/2018

9.88%

MYR 0.03

Medical Developments International Ltd

30/08/2018

05/10/2018

0.00%

A$0.02

NYLI MacKay Muni Insured ETF

01/10/2018

05/10/2018

4.05%

$0.06

NYLI MacKay Muni Intermediate ETF

01/10/2018

05/10/2018

3.64%

$0.06

O S Co Ltd

27/07/2018

05/10/2018

0.00%

JP¥5,999,232

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

0.00%

$0.04

Pinnacle Investment Management Group Ltd

20/09/2018

05/10/2018

3.83%

A$0.07

Poddar Pigments Ltd

11/09/2018

05/10/2018

1.58%

₹3.50

PVR INOX Ltd

18/09/2018

05/10/2018

0.00%

₹1.96

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

3.25%

MYR 0.03

Sino-Ocean Group Holding Ltd

04/09/2018

05/10/2018

0.00%

HK$0.14

SPDR Bloomberg International Corporate Bond ETF

01/10/2018

05/10/2018

2.81%

$0.02

SPDR Bloomberg International Treasury Bond ETF

01/10/2018

05/10/2018

2.27%

$0.03

SPDR Bloomberg Short Term International Treasury Bond ETF

01/10/2018

05/10/2018

2.16%

$0.01

State Street DoubleLine Emerging Markets Fixed Income ETF

01/10/2018

05/10/2018

4.65%

$0.16

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/10/2018

05/10/2018

4.26%

$0.07

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/10/2018

05/10/2018

4.72%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2018

05/10/2018

3.51%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2018

05/10/2018

2.61%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2018

05/10/2018

4.10%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/10/2018

05/10/2018

5.06%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/10/2018

05/10/2018

3.71%

$0.07

State Street Ultra Short Term Bond ETF

01/10/2018

05/10/2018

3.93%

$0.07

Surya Roshni Ltd

07/09/2018

05/10/2018

2.25%

₹0.50

TClarke PLC

06/09/2018

05/10/2018

0.00%

£0.01

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

0.45%

₹40.00

VanEck China Bond ETF

01/10/2018

05/10/2018

1.75%

$0.06

VanEck Green Bond ETF

01/10/2018

05/10/2018

4.90%

$0.02

VanEck Pharmaceutical ETF

01/10/2018

05/10/2018

2.08%

$0.23

VanEck Short High Yield Muni ETF

01/10/2018

05/10/2018

3.54%

$0.07

VanEck Vectors Short Muni ETF

01/10/2018

05/10/2018

3.18%

$0.02

Wai Kee Holdings Ltd

31/08/2018

05/10/2018

0.00%

HK$0.08

Yeebo (International Holdings) Ltd

11/09/2018

05/10/2018

1.64%

HK$0.05

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All 397 dividends with pay date on 05 October 2018

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