Dividend Calendar 10 September 2018

« Back to the dividend calendar for September 2018

On 10 September 2018 455 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

Dividend Growth (CAGR)

Total Return (CAGR)

Upgrade

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

All 455 dividends with pay date on 10 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	09/08/2018	10/09/2018	2.94%	$1.57
Chevron Corp	16/08/2018	10/09/2018	3.38%	$1.12
ExxonMobil Holdings Corp	10/08/2018	10/09/2018	2.46%	$0.82
Target Corp	14/08/2018	10/09/2018	3.07%	$0.64
Eli Lilly and Co	14/08/2018	10/09/2018	0.66%	$0.56
Annaly Capital Management Inc	05/09/2018	10/09/2018	16.44%	$0.89
NN Group NV	20/08/2018	10/09/2018	5.31%	€0.66
Mowi ASA	31/08/2018	10/09/2018	3.50%	NOK 2.60
Orchid Island Capital Inc	30/08/2018	10/09/2018	23.65%	$0.40
RTX Corp	16/08/2018	10/09/2018	1.65%	$0.70
AstraZeneca PLC	09/08/2018	10/09/2018	2.03%	£0.68
Snap-on Inc	16/08/2018	10/09/2018	2.95%	$0.82
Rollins Inc	09/08/2018	10/09/2018	2.51%	$0.06
Emerson Electric Co	16/08/2018	10/09/2018	1.37%	$0.49
Moodys Corp	17/08/2018	10/09/2018	0.95%	$0.44
ANTA Sports Products Ltd	28/08/2018	10/09/2018	3.62%	HK$0.50
American Electric Power Co Inc	09/08/2018	10/09/2018	3.09%	$0.62
Dividend 15 Split Corp Class A	30/08/2018	10/09/2018	14.12%	CA$0.10
Sonoco Products Co	09/08/2018	10/09/2018	4.47%	$0.41
Itau Unibanco Holding SA ADR	20/08/2018	10/09/2018	2.53%	$0.09
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	10/09/2018	10/09/2018	4.09%	€0.20
Deka EURO STOXX Select Dividend 30 UCITS ETF	10/09/2018	10/09/2018	4.44%	€0.12
Norfolk Southern Corp	03/08/2018	10/09/2018	1.68%	$0.80
Atmos Energy Corp	24/08/2018	10/09/2018	2.66%	$0.49
Marathon Petroleum Corp	15/08/2018	10/09/2018	0.92%	$0.46
Deka DAX (ausschüttend) UCITS ETF	10/09/2018	10/09/2018	1.95%	€0.12
Riocan Real Estate Investment Trust	30/08/2018	10/09/2018	5.77%	CA$0.12
Gold Fields Ltd	05/09/2018	10/09/2018	6.46%	ZAR 0.20
Banco do Brasil SA BB Brasil ADR	22/08/2018	10/09/2018	2.69%	$0.03
Rockwell Automation Inc	10/08/2018	10/09/2018	1.34%	$0.92
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	09/08/2018	10/09/2018	3.96%	$0.15
Liberty All-Star Equity	26/07/2018	10/09/2018	11.06%	$0.17
Exelon Corp	14/08/2018	10/09/2018	4.13%	$0.35
iShares 20+ Year Treasury Bond ETF	04/09/2018	10/09/2018	4.77%	$0.27
Sasol Ltd	05/09/2018	10/09/2018	0.00%	ZAR 7.90
Bank Bradesco SA Vz ADR	02/08/2018	10/09/2018	1.69%	$0.00
Shoprite Holdings Ltd	05/09/2018	10/09/2018	2.71%	ZAR 2.79
NagaCorp Ltd	21/08/2018	10/09/2018	5.94%	HK$0.19
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	09/08/2018	10/09/2018	5.71%	$0.39
Gerdau SA ADR	23/08/2018	10/09/2018	2.90%	$0.03
Hawaiian Electric Industries Inc	20/08/2018	10/09/2018	0.00%	$0.31
Deka Euro Prime ESG UCITS ETF	10/09/2018	10/09/2018	2.23%	€0.12
BrightSpire Capital Inc Class A	30/08/2018	10/09/2018	16.93%	$0.15
CDW Corp	23/08/2018	10/09/2018	1.67%	$0.21
The Scotts Miracle Gro Co Class A	24/08/2018	10/09/2018	5.28%	$0.55
Marathon Oil Corp	14/08/2018	10/09/2018	0.00%	$0.05
DNP Select Income Fund	30/08/2018	10/09/2018	7.82%	$0.07
Canadian Banc Corp Class A	30/08/2018	10/09/2018	12.68%	CA$0.11
Spok Holdings Inc	16/08/2018	10/09/2018	11.56%	$0.13
Deka MSCI Europe UCITS ETF	10/09/2018	10/09/2018	2.23%	€0.09
Deka MSCI China ex A Shares UCITS ETF	10/09/2018	10/09/2018	1.52%	HK$0.79
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	03/09/2018	10/09/2018	2.32%	€0.04
Financial 15 Split Corp Shs -A- 1.12.20	30/08/2018	10/09/2018	15.98%	CA$0.31
Ubiquiti Inc	31/08/2018	10/09/2018	0.68%	$0.25
Deka MSCI USA UCITS ETF	10/09/2018	10/09/2018	0.48%	$0.07
Deka EURO STOXX 50 UCITS ETF	10/09/2018	10/09/2018	2.27%	€0.26
Nedbank Group Ltd	05/09/2018	10/09/2018	7.61%	ZAR 6.95
MSA Safety Inc	17/08/2018	10/09/2018	1.21%	$0.38
Deka STOXX Europe Strong Value 20 UCITS ETF	10/09/2018	10/09/2018	1.48%	€0.32
Globaltrans Investment PLC DR	03/09/2018	10/09/2018	0.00%	$0.67
United States Steel Corp	08/08/2018	10/09/2018	0.00%	$0.05
iShares Preferred and Income Securities ETF	04/09/2018	10/09/2018	5.82%	$0.16
Olin Corp	09/08/2018	10/09/2018	5.37%	$0.20
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/08/2018	10/09/2018	7.19%	€0.59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	04/09/2018	10/09/2018	3.56%	$0.14
Gorman-Rupp Co	14/08/2018	10/09/2018	1.06%	$0.13
Liberty All-Star Growth	26/07/2018	10/09/2018	9.66%	$0.12
Gildan Activewear Inc	15/08/2018	10/09/2018	2.53%	$0.11
Ebara Corp	27/06/2018	10/09/2018	1.38%	JP¥6
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/08/2018	10/09/2018	15.48%	CA$0.10
Deka MSCI Europe MC UCITS ETF	10/09/2018	10/09/2018	2.50%	€0.06
VanEck Preferred Securities ex Financials ETF	04/09/2018	10/09/2018	5.77%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	04/09/2018	10/09/2018	5.83%	$0.44
Zona Franca de Iquique SA	05/09/2018	10/09/2018	7.21%	CLP 22
iShares iBoxx $ High Yield Corporate Bond ETF	04/09/2018	10/09/2018	6.05%	$0.37
Deka STOXX Europe 50 UCITS ETF	10/09/2018	10/09/2018	2.29%	€0.19
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	10/09/2018	10/09/2018	0.94%	€0.31
iShares 7-10 Year Treasury Bond ETF	04/09/2018	10/09/2018	4.11%	$0.21
iShares 1-3 Year Treasury Bond ETF	04/09/2018	10/09/2018	3.56%	$0.13
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	09/08/2018	10/09/2018	4.04%	£0.01
Multi-Chem Ltd	27/08/2018	10/09/2018	16.27%	SGD 0.01
Six Flags Entertainment Corp	29/08/2018	10/09/2018	0.00%	$0.78
Deka MSCI USA LC UCITS ETF	10/09/2018	10/09/2018	0.44%	$0.47
iShares Broad USD High Yield Corporate Bond ETF	04/09/2018	10/09/2018	7.40%	$0.20
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/08/2018	10/09/2018	14.29%	CA$0.10
Mineros SA	17/08/2018	10/09/2018	31.43%	$0.38
iShares 0–1 Year Treasury Bond ETF	04/09/2018	10/09/2018	3.26%	$0.17
State Street SPDR Portfolio High Yield Bond ETF	04/09/2018	10/09/2018	7.39%	$0.09
iShares iBoxx $ Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	5.13%	$0.35
Marine Products Corp	09/08/2018	10/09/2018	7.13%	$0.10
Otter Tail Corp	14/08/2018	10/09/2018	2.71%	$0.34
Bank Bradesco SA ADR	02/08/2018	10/09/2018	2.97%	$0.00
MonotaRO Co Ltd	27/06/2018	10/09/2018	1.60%	JP¥3
Deka MSCI Japan UCITS ETF	10/09/2018	10/09/2018	1.54%	JP¥9
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/08/2018	10/09/2018	5.71%	CA$0.04
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	03/09/2018	10/09/2018	1.61%	€0.03
iShares TIPS Bond ETF	04/09/2018	10/09/2018	5.29%	$0.39
State Street SPDR Bloomberg High Yield Bond ETF	04/09/2018	10/09/2018	6.88%	$0.51
VanEck Emerging Markets High Yield Bond ETF	04/09/2018	10/09/2018	7.15%	$0.12
AstraZeneca PLC ADR	09/08/2018	10/09/2018	2.07%	$0.90
Deka DAX ex Financials 30 UCITS ETF	10/09/2018	10/09/2018	1.75%	€0.05
iShares 0-5 Year High Yield Corporate Bond ETF	04/09/2018	10/09/2018	6.97%	$0.23
Crane Co	30/08/2018	10/09/2018	0.54%	$0.35
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	10/09/2018	10/09/2018	1.04%	JP¥6
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/08/2018	10/09/2018	6.49%	CA$0.04
iShares Floating Rate Bond ETF	04/09/2018	10/09/2018	4.12%	$0.11
iShares Treasury Floating Rate Bond ETF	04/09/2018	10/09/2018	3.79%	$0.08
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/08/2018	10/09/2018	6.61%	$0.37
State Street Blackstone Senior Loan ETF	04/09/2018	10/09/2018	7.34%	$0.19
China Dongxiang (Group) Co Ltd	28/08/2018	10/09/2018	8.44%	HK$0.06
Hennessy Advisors Inc	15/08/2018	10/09/2018	5.82%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/08/2018	10/09/2018	7.39%	€0.47
iShares Core U.S. Aggregate Bond ETF	04/09/2018	10/09/2018	4.23%	$0.23
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/08/2018	10/09/2018	12.22%	$0.12
State Street SPDR Bloomberg Short Term High Yield Bond ETF	04/09/2018	10/09/2018	7.37%	$0.13
THK Co Ltd	27/06/2018	10/09/2018	3.26%	JP¥47
Barnes Group Inc	27/08/2018	10/09/2018	1.73%	$0.16
MGM China Holdings Ltd	21/08/2018	10/09/2018	5.19%	HK$0.06
Novus Holdings Ltd	05/09/2018	10/09/2018	9.55%	ZAR 0.52
Schwab U.S. TIPS ETF	04/09/2018	10/09/2018	6.49%	$0.08
iShares 3-7 Year Treasury Bond ETF	04/09/2018	10/09/2018	3.89%	$0.20
Metrics Master Income Trust	31/08/2018	10/09/2018	9.48%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/08/2018	10/09/2018	7.28%	€0.48
Schwab Short-Term U.S. Treasury ETF	04/09/2018	10/09/2018	3.77%	$0.04
VanEck Fallen Angel High Yield Bond ETF	04/09/2018	10/09/2018	6.88%	$0.13
Deka MSCI Europe LC UCITS ETF	10/09/2018	10/09/2018	0.00%	€0.63
Financial 15 Split Corp	30/08/2018	10/09/2018	6.71%	CA$0.05
Gryphon Capital Income Trust	30/08/2018	10/09/2018	7.82%	A$0.01
iShares 0-5 Year TIPS Bond ETF	04/09/2018	10/09/2018	5.71%	$0.27
iShares 10-20 Year Treasury Bond ETF	04/09/2018	10/09/2018	4.64%	$0.26
iShares Convertible Bond ETF	04/09/2018	10/09/2018	1.42%	$0.07
iShares Fallen Angels USD Bond ETF	04/09/2018	10/09/2018	6.82%	$0.12
iShares J.P. Morgan EM High Yield Bond ETF	04/09/2018	10/09/2018	7.23%	$0.22
iShares U.S. Treasury Bond ETF	04/09/2018	10/09/2018	3.87%	$0.04
RPC Inc	09/08/2018	10/09/2018	2.63%	$0.10
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/08/2018	10/09/2018	4.16%	$0.05
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	28/08/2018	10/09/2018	7.31%	THB 1.00
Wal - Mart de Mexico SAB de CV ADR	31/08/2018	10/09/2018	3.57%	$0.15
Crane NXT Co	30/08/2018	10/09/2018	1.49%	$0.35
Deka MSCI Europe ex EMU UCITS ETF	10/09/2018	10/09/2018	0.00%	€0.79
Deka MSCI Japan LC UCITS ETF	10/09/2018	10/09/2018	0.00%	JP¥65
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/08/2018	10/09/2018	10.20%	CA$0.07
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	03/09/2018	10/09/2018	3.19%	€0.04
iShares National Muni Bond ETF	04/09/2018	10/09/2018	3.29%	$0.23
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/08/2018	10/09/2018	12.84%	A$0.61
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	04/09/2018	10/09/2018	6.74%	$0.16
Wharf Real Estate Investment Co Ltd	22/08/2018	10/09/2018	5.17%	HK$1.05
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/09/2018	10/09/2018	8.40%	$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	4.77%	$0.12
iShares Core 10+ Year USD Bond ETF	04/09/2018	10/09/2018	5.32%	$0.20
iShares Core Universal USD Bond ETF	04/09/2018	10/09/2018	4.19%	$0.12
iShares Ultra Short Duration Bond Active ETF	04/09/2018	10/09/2018	4.11%	$0.10
PGIM Ultra Short Bond ETF	04/09/2018	10/09/2018	4.13%	$0.10
Plantronics Inc	17/08/2018	10/09/2018	0.00%	$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/08/2018	10/09/2018	7.17%	CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/08/2018	10/09/2018	7.24%	$0.51
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/08/2018	10/09/2018	7.08%	€0.37
Schwab Intermediate-Term U.S. Treasury ETF	04/09/2018	10/09/2018	4.12%	$0.06
Boswell (JG) Co	30/08/2018	10/09/2018	3.41%	$3.75
Canaccord Genuity Group Inc	30/08/2018	10/09/2018	2.95%	CA$0.01
Canadian Life Companies Split Corp Pfd Shs	30/08/2018	10/09/2018	6.42%	CA$0.05
CARE Ratings Ltd	24/08/2018	10/09/2018	1.51%	₹6.00
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	28/08/2018	10/09/2018	3.39%	THB 0.35
City Lodge Hotels Ltd	05/09/2018	10/09/2018	4.72%	ZAR 2.01
Emira Property Fund Ltd	05/09/2018	10/09/2018	9.40%	ZAR 0.76
Fidelity D & D Bancorp Inc	17/08/2018	10/09/2018	3.26%	$0.24
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	03/09/2018	10/09/2018	6.07%	$0.03
iShares 10+ Year Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	6.30%	$0.21
iShares High Yield Systematic Bond ETF	04/09/2018	10/09/2018	7.03%	$0.25
iShares J.P. Morgan EM Corporate Bond ETF	04/09/2018	10/09/2018	5.47%	$0.18
iShares MBS ETF	04/09/2018	10/09/2018	4.88%	$0.23
Japan Prime Realty Investment Corp	27/06/2018	10/09/2018	4.82%	JP¥1,811
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/08/2018	10/09/2018	8.76%	CA$0.11
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/08/2018	10/09/2018	8.21%	$0.33
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/08/2018	10/09/2018	6.62%	$0.38
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/08/2018	10/09/2018	3.62%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/08/2018	10/09/2018	6.59%	$0.09
Schwab U.S. Aggregate Bond ETF	04/09/2018	10/09/2018	4.45%	$0.07
Standard Bank Group Ltd	05/09/2018	10/09/2018	8.25%	ZAR 3.86
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	04/09/2018	10/09/2018	5.90%	$0.11
State Street SPDR ICE Preferred Securities ETF	04/09/2018	10/09/2018	6.81%	$0.20
State Street SPDR Portfolio Long Term Treasury ETF	04/09/2018	10/09/2018	4.55%	$0.08
VanEck IG Floating Rate ETF	04/09/2018	10/09/2018	4.25%	$0.06
VanEck International High Yield Bond ETF	04/09/2018	10/09/2018	5.84%	$0.09
American Century Diversified Corporate Bond ETF	04/09/2018	10/09/2018	5.24%	$0.13
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	03/09/2018	10/09/2018	3.11%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	03/09/2018	10/09/2018	4.57%	€0.01
Goldman Sachs Access Treasury 0-1 Year ETF	04/09/2018	10/09/2018	3.59%	$0.16
Honda India Power Products Ltd	03/08/2018	10/09/2018	1.24%	₹9.00
iShares Broad USD Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	5.07%	$0.16
iShares ESG USD Corporate Bond ETF	04/09/2018	10/09/2018	4.85%	$0.07
iShares iBonds Dec 2025 Term Corporate ETF	04/09/2018	10/09/2018	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	04/09/2018	10/09/2018	3.88%	$0.07
Italtile Ltd	05/09/2018	10/09/2018	8.46%	ZAR 0.51
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/08/2018	10/09/2018	6.95%	CA$0.06
Park National Corp	16/08/2018	10/09/2018	3.46%	$0.96
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/08/2018	10/09/2018	6.45%	CA$0.04
Resilient REIT Ltd	05/09/2018	10/09/2018	6.91%	ZAR 2.59
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/08/2018	10/09/2018	7.05%	$0.44
Sp Downtown Fundo Invest Imobiliario FII	03/09/2018	10/09/2018	15.69%	R$0.55
State Street SPDR Bloomberg Convertible Securities ETF	04/09/2018	10/09/2018	1.64%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	04/09/2018	10/09/2018	3.92%	$0.06
State Street SPDR Portfolio TIPS ETF	04/09/2018	10/09/2018	0.92%	$0.10
VanEck CEF Municipal Income ETF	04/09/2018	10/09/2018	6.67%	$0.10
VanEck Vectors High Yield Muni ETF	04/09/2018	10/09/2018	4.44%	$0.22
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/09/2018	10/09/2018	6.81%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2018	10/09/2018	3.48%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	27/08/2018	10/09/2018	9.85%	THB 0.10
CI Canadian Dividend Index ETF	29/08/2018	10/09/2018	2.93%	CA$0.11
CI Canadian Government Floating Rate Index ETF	29/08/2018	10/09/2018	2.41%	CA$0.03
Dickson Concepts (International) Ltd	31/07/2018	10/09/2018	9.38%	HK$0.23
Eagle Nice (International) Holdings Ltd	22/08/2018	10/09/2018	9.42%	HK$0.12
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	03/09/2018	10/09/2018	2.45%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	03/09/2018	10/09/2018	5.93%	€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	03/09/2018	10/09/2018	4.10%	€0.02
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	03/09/2018	10/09/2018	0.00%	R$0.60
Fundo Invest Imobiliario INDL Brasil	03/09/2018	10/09/2018	8.12%	R$2.68
Infomedia Ltd	21/08/2018	10/09/2018	0.00%	A$0.02
Invesco CurrencyShares Australian Dollar Trust	03/09/2018	10/09/2018	1.30%	$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF	29/08/2018	10/09/2018	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	29/08/2018	10/09/2018	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	5.24%	$0.16
iShares Agency Bond ETF	04/09/2018	10/09/2018	3.69%	$0.21
iShares Core 1-5 Year USD Bond ETF	04/09/2018	10/09/2018	4.42%	$0.11
iShares Core 5-10 Year USD Bond ETF	04/09/2018	10/09/2018	4.78%	$0.11
iShares Core International Aggregate Bond ETF	04/09/2018	10/09/2018	5.22%	$0.16
iShares GNMA Bond ETF	04/09/2018	10/09/2018	4.76%	$0.11
iShares iBonds Dec 2024 Term Corporate ETF	04/09/2018	10/09/2018	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	04/09/2018	10/09/2018	4.19%	$0.07
iShares Short Duration Bond Active ETF	04/09/2018	10/09/2018	4.61%	$0.11
iShares Short-Term National Muni Bond ETF	04/09/2018	10/09/2018	2.68%	$0.12
iShares US & Intl High Yield Corp Bond ETF	04/09/2018	10/09/2018	6.41%	$0.21
Northern Trust High Yield Value-Scored Bond ETF	04/09/2018	10/09/2018	7.83%	$0.47
PT Provident Investasi Bersama Tbk	23/08/2018	10/09/2018	0.00%	IDR 35
Sasol Ltd Shs -BEE-	05/09/2018	10/09/2018	0.00%	ZAR 7.90
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/08/2018	10/09/2018	5.55%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/08/2018	10/09/2018	6.06%	$0.47
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/08/2018	10/09/2018	8.15%	$0.34
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/08/2018	10/09/2018	6.61%	$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/08/2018	10/09/2018	6.60%	HK$2.84
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1	30/08/2018	10/09/2018	8.12%	$0.53
Standard Industries Ltd	02/08/2018	10/09/2018	5.19%	₹0.25
State Street DoubleLine Short Duration Total Return Tactical ETF	04/09/2018	10/09/2018	4.57%	$0.10
State Street DoubleLine Total Return Tactical ETF	04/09/2018	10/09/2018	5.90%	$0.14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	04/09/2018	10/09/2018	4.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	04/09/2018	10/09/2018	4.80%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	04/09/2018	10/09/2018	4.02%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	04/09/2018	10/09/2018	5.95%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	04/09/2018	10/09/2018	4.43%	$0.07
Summerset Group Holdings Ltd	27/08/2018	10/09/2018	2.56%	NZ$0.06
VanEck J.P. Morgan EM Local Currency Bond ETF	04/09/2018	10/09/2018	6.65%	$0.20
VanEck Short High Yield Muni ETF	04/09/2018	10/09/2018	3.46%	$0.07
VanEck Vectors Intermediate Muni ETF	04/09/2018	10/09/2018	3.07%	$0.09
VanEck Vectors Long Muni ETF	04/09/2018	10/09/2018	3.95%	$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	04/09/2018	10/09/2018	0.00%	$0.16
Advancetek Enterprise Co Ltd	14/08/2018	10/09/2018	9.04%	NT$1.80
AGRO-KANESHO Co Ltd	27/06/2018	10/09/2018	0.00%	JP¥10
AMS Public Transport Holdings Ltd	03/09/2018	10/09/2018	12.00%	HK$0.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/09/2018	10/09/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	06/09/2018	10/09/2018	7.24%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/09/2018	10/09/2018	5.21%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	06/09/2018	10/09/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/09/2018	10/09/2018	5.19%	€0.00
Arcland Service Holdings Co Ltd	27/06/2018	10/09/2018	0.00%	JP¥10
Arrow Reserve Capital Management ETF	04/09/2018	10/09/2018	3.48%	$0.17
Asia Plus Group Holdings PCL	27/08/2018	10/09/2018	8.76%	THB 0.10
Astrum Financial Holdings Ltd	20/08/2018	10/09/2018	0.00%	HK$0.05
Bella Casa Fashion & Retail Ltd	23/08/2018	10/09/2018	0.83%	₹0.46
Binh Duong Mineral And Construction JSC	07/08/2018	10/09/2018	0.00%	₫513
C. E. Management Integrated Laboratory Co Ltd	27/06/2018	10/09/2018	3.23%	JP¥4
Canare Electric Co Ltd	27/06/2018	10/09/2018	4.13%	JP¥23
CDS Co Ltd	27/06/2018	10/09/2018	4.21%	JP¥22
CH. Karnchang PCL	27/08/2018	10/09/2018	2.60%	THB 0.20
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/08/2018	10/09/2018	3.46%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF	29/08/2018	10/09/2018	0.00%	$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD	29/08/2018	10/09/2018	1.85%	CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H	29/08/2018	10/09/2018	1.82%	CA$0.06
CI Long Term Government Bond Index ETF	29/08/2018	10/09/2018	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	29/08/2018	10/09/2018	3.43%	CA$0.09
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/08/2018	10/09/2018	5.85%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/08/2018	10/09/2018	6.99%	CA$0.03
Cosmo Bio Co Ltd	27/06/2018	10/09/2018	4.02%	JP¥6
Create Medic Co Ltd	27/06/2018	10/09/2018	4.29%	JP¥16
Cross Marketing Group Inc	27/06/2018	10/09/2018	2.53%	JP¥3
Dental Corp PCL	27/08/2018	10/09/2018	6.08%	THB 0.06
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/08/2018	10/09/2018	6.38%	CA$0.04
DynaColor Co Ltd	16/08/2018	10/09/2018	3.69%	NT$1.50
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/09/2018	10/09/2018	6.12%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	03/09/2018	10/09/2018	5.59%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	03/09/2018	10/09/2018	4.53%	$0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	03/09/2018	10/09/2018	2.79%	€0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/08/2018	10/09/2018	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	30/08/2018	10/09/2018	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/08/2018	10/09/2018	0.00%	CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/08/2018	10/09/2018	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/08/2018	10/09/2018	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF Common	30/08/2018	10/09/2018	3.25%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/08/2018	10/09/2018	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	30/08/2018	10/09/2018	5.71%	CA$0.07
First Trust Tactical Bond Index ETF	30/08/2018	10/09/2018	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	30/08/2018	10/09/2018	2.12%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/08/2018	10/09/2018	0.00%	CA$0.02
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/07/2018	10/09/2018	3.45%	R$0.41
Fu Yu Corp Ltd	27/08/2018	10/09/2018	0.00%	SGD 0.00
FUJI Soft Inc	27/06/2018	10/09/2018	0.00%	JP¥9
Fundo Invest Imobiliario Grand Plaza Shopping	03/09/2018	10/09/2018	8.50%	R$0.43
Garmex Saigon Corp	21/08/2018	10/09/2018	0.00%	₫953
Genky Drug Stores Co Ltd	18/06/2018	10/09/2018	0.38%	JP¥6
GFL Ltd	23/08/2018	10/09/2018	0.00%	₹3.50
Global Power Synergy PCL	28/08/2018	10/09/2018	2.96%	THB 0.40
Global Power Synergy PCL	28/08/2018	10/09/2018	3.42%	THB 0.45
Goldman Sachs Access High Yield Corporate Bond ETF	04/09/2018	10/09/2018	6.65%	$0.22
Goldman Sachs Access Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	4.96%	$0.14
GoMAX Electronics Inc	15/08/2018	10/09/2018	0.00%	NT$0.46
Halcyon Technology PCL	27/08/2018	10/09/2018	3.80%	THB 0.12
Infomart Corp	27/06/2018	10/09/2018	0.90%	JP¥2
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	29/08/2018	10/09/2018	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	29/08/2018	10/09/2018	0.00%	CA$0.05
Invesco Canadian Preferred Share Index ETF	29/08/2018	10/09/2018	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	29/08/2018	10/09/2018	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	29/08/2018	10/09/2018	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	29/08/2018	10/09/2018	0.75%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	29/08/2018	10/09/2018	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	29/08/2018	10/09/2018	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	29/08/2018	10/09/2018	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	29/08/2018	10/09/2018	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	29/08/2018	10/09/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	29/08/2018	10/09/2018	0.00%	CA$0.05
Invesco Senior Loan Index ETF	29/08/2018	10/09/2018	0.00%	$0.05
Invesco Senior Loan Index ETF CAD	29/08/2018	10/09/2018	0.00%	CA$0.06
Invesco Senior Loan Index ETF CAD Hedged	29/08/2018	10/09/2018	0.00%	CA$0.06
IQ S&P High Yield Low Volatility Bond ETF	04/09/2018	10/09/2018	0.00%	$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF	04/09/2018	10/09/2018	4.58%	$0.10
iShares 1-10 Year U.S. Aggregate Bond ETF	04/09/2018	10/09/2018	3.97%	$0.24
iShares Aaa - A Rated Corporate Bond ETF	04/09/2018	10/09/2018	4.68%	$0.13
iShares California Muni Bond ETF	04/09/2018	10/09/2018	3.11%	$0.11
iShares CMBS ETF	04/09/2018	10/09/2018	3.83%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	04/09/2018	10/09/2018	4.71%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	04/09/2018	10/09/2018	6.28%	$0.25
iShares iBonds Dec 2022 Term Corporate ETF	04/09/2018	10/09/2018	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	04/09/2018	10/09/2018	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	04/09/2018	10/09/2018	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	04/09/2018	10/09/2018	0.00%	$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF	04/09/2018	10/09/2018	0.00%	$0.03
iShares iBonds Mar 2023 Term Corporate ETF	04/09/2018	10/09/2018	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	04/09/2018	10/09/2018	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	04/09/2018	10/09/2018	3.80%	$0.20
iShares Investment Grade Systematic Bond ETF	04/09/2018	10/09/2018	5.46%	$0.13
iShares New York Muni Bond ETF	04/09/2018	10/09/2018	3.27%	$0.11
iShares Short Maturity Municipal Bond Active ETF	04/09/2018	10/09/2018	2.82%	$0.06
iShares Systematic Bond ETF	04/09/2018	10/09/2018	4.93%	$0.30
Janus Henderson Short Duration Income ETF	04/09/2018	10/09/2018	4.73%	$0.11
Jiangsu Shagang Co Ltd Class A	10/09/2018	10/09/2018	1.42%	CN¥0.03
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	09/08/2018	10/09/2018	3.71%	£0.05
Keystone Microtech Corp	28/08/2018	10/09/2018	0.66%	NT$2.00
Lalin Property PCL Units Non-Voting Depository Receipts	29/08/2018	10/09/2018	6.42%	THB 0.17
M4B Spolka Akcyjna	31/08/2018	10/09/2018	0.00%	PLN 0.14
Multi Commodity Exchange of India Ltd	23/08/2018	10/09/2018	0.24%	₹3.40
Mustang Industrial Corp	09/08/2018	10/09/2018	0.00%	NT$0.61
Nicca Chemical Co Ltd	27/06/2018	10/09/2018	3.44%	JP¥8
Nichirin Co Ltd	27/06/2018	10/09/2018	4.54%	JP¥25
Nihonwasou Holdings Inc	27/06/2018	10/09/2018	5.16%	JP¥4
Nippon Denko Co Ltd	27/06/2018	10/09/2018	2.97%	JP¥3
Nishimoto Co Ltd	27/06/2018	10/09/2018	0.00%	JP¥4
Nittoseiko Co Ltd	27/06/2018	10/09/2018	3.20%	JP¥6
Northern Trust Credit-Scored US Corporate Bond ETF	04/09/2018	10/09/2018	4.85%	$0.12
Northern Trust Credit-Scored US Long Corporate Bond ETF	04/09/2018	10/09/2018	5.91%	$0.18
Northern Trust Disciplined Duration MBS ETF	04/09/2018	10/09/2018	4.16%	$0.05
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	04/09/2018	10/09/2018	5.99%	$0.04
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	04/09/2018	10/09/2018	6.34%	$0.05
Northern Trust Ultra-Short Fixed Income ETF	04/09/2018	10/09/2018	4.05%	$0.15
NYLIM MacKay Muni Insured ETF	04/09/2018	10/09/2018	4.21%	$0.07
NYLIM MacKay Muni Intermediate ETF	04/09/2018	10/09/2018	3.76%	$0.06
Okabe Co Ltd	27/06/2018	10/09/2018	4.61%	JP¥13
Onamba Co Ltd	27/06/2018	10/09/2018	3.80%	JP¥5
Polo FII - FII Recebiveis Imobiliarios I	03/09/2018	10/09/2018	118.06%	R$1.54
Quality Houses PCL Units Non-Voting Depository Receipt	24/08/2018	10/09/2018	6.70%	THB 0.08
Riken Corundum Co Ltd	27/06/2018	10/09/2018	0.00%	JP¥3
Rishiroop Ltd	31/08/2018	10/09/2018	1.29%	₹1.20
S & P Syndicate PCL	28/08/2018	10/09/2018	5.80%	THB 0.05
Sanofi S.A. 1,75% 14/26	07/09/2018	10/09/2018	0.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/08/2018	10/09/2018	5.53%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/08/2018	10/09/2018	4.16%	€0.22
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/08/2018	10/09/2018	3.97%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/08/2018	10/09/2018	5.53%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/08/2018	10/09/2018	5.83%	$0.27
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/08/2018	10/09/2018	5.08%	SGD 0.34
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/08/2018	10/09/2018	7.23%	SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/08/2018	10/09/2018	7.28%	€0.47
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/08/2018	10/09/2018	4.16%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/08/2018	10/09/2018	4.18%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/08/2018	10/09/2018	3.69%	€0.27
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/08/2018	10/09/2018	3.64%	$0.31
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/08/2018	10/09/2018	3.64%	$0.32
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/08/2018	10/09/2018	4.89%	€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/08/2018	10/09/2018	5.37%	A$0.25
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/08/2018	10/09/2018	5.37%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/08/2018	10/09/2018	4.07%	A$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/08/2018	10/09/2018	4.18%	SGD 0.37
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/08/2018	10/09/2018	4.15%	$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/08/2018	10/09/2018	4.16%	$0.37
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/08/2018	10/09/2018	4.14%	$0.38
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/08/2018	10/09/2018	3.49%	CN¥1.75
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/08/2018	10/09/2018	4.52%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/08/2018	10/09/2018	4.65%	A$0.37
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/08/2018	10/09/2018	4.53%	$0.03
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/08/2018	10/09/2018	7.21%	A$0.51
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/08/2018	10/09/2018	4.25%	CN¥2.77
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/08/2018	10/09/2018	5.92%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/08/2018	10/09/2018	6.61%	HK$3.06
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/08/2018	10/09/2018	5.86%	SGD 0.52
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/08/2018	10/09/2018	5.89%	£0.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/08/2018	10/09/2018	7.20%	A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/08/2018	10/09/2018	3.61%	$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/08/2018	10/09/2018	7.20%	A$0.34
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/08/2018	10/09/2018	6.63%	£0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/08/2018	10/09/2018	6.62%	SGD 0.43
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/08/2018	10/09/2018	6.61%	$0.36
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/08/2018	10/09/2018	6.61%	$0.36
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/08/2018	10/09/2018	6.61%	$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/08/2018	10/09/2018	7.63%	A$0.57
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/08/2018	10/09/2018	7.04%	HK$3.59
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/08/2018	10/09/2018	7.06%	SGD 0.61
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/08/2018	10/09/2018	4.51%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	30/08/2018	10/09/2018	0.00%	A$0.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged	30/08/2018	10/09/2018	4.20%	CN¥3.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/08/2018	10/09/2018	0.00%	SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/08/2018	10/09/2018	2.45%	$0.43
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/08/2018	10/09/2018	5.39%	$0.30
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/08/2018	10/09/2018	5.07%	$0.40
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/08/2018	10/09/2018	5.07%	$0.41
State Street DoubleLine Emerging Markets Fixed Income ETF	04/09/2018	10/09/2018	5.17%	$0.16
State Street SPDR Bloomberg 1-10 Year TIPS ETF	04/09/2018	10/09/2018	1.13%	$0.04
State Street SPDR Bloomberg International Corporate Bond ETF	04/09/2018	10/09/2018	2.93%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	04/09/2018	10/09/2018	2.44%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	04/09/2018	10/09/2018	4.14%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	04/09/2018	10/09/2018	2.26%	$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF	04/09/2018	10/09/2018	3.82%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	04/09/2018	10/09/2018	2.80%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	04/09/2018	10/09/2018	4.37%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	04/09/2018	10/09/2018	5.42%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	04/09/2018	10/09/2018	3.98%	$0.07
State Street Ultra Short Term Bond ETF	04/09/2018	10/09/2018	4.03%	$0.07
Tainan Spinning Co Ltd	09/08/2018	10/09/2018	2.13%	NT$0.36
Takahashi Curtain Wall Corp	27/06/2018	10/09/2018	3.65%	JP¥10
TDb Split Corp A	30/08/2018	10/09/2018	6.98%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/08/2018	10/09/2018	6.17%	CA$0.04
Team Group Inc	03/08/2018	10/09/2018	1.88%	NT$1.43
Thailand Prime Property Freehold And Leasehold REIT	22/08/2018	10/09/2018	6.21%	THB 0.20
VanEck China Bond ETF	04/09/2018	10/09/2018	1.39%	$0.06
VanEck Green Bond ETF	04/09/2018	10/09/2018	4.45%	$0.03
VanEck Vectors Short Muni ETF	04/09/2018	10/09/2018	2.81%	$0.02
VictoryShares US Value Momentum ETF	04/09/2018	10/09/2018	2.30%	$0.21
Vimta Labs Ltd	14/08/2018	10/09/2018	0.38%	₹1.00
Y/Knot Invest SA	04/09/2018	10/09/2018	0.00%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount

IBM Corp

09/08/2018

10/09/2018

2.94%

$1.57

Chevron Corp

16/08/2018

10/09/2018

3.38%

$1.12

ExxonMobil Holdings Corp

10/08/2018

10/09/2018

2.46%

$0.82

Target Corp

14/08/2018

10/09/2018

3.07%

$0.64

Eli Lilly and Co

14/08/2018

10/09/2018

0.66%

$0.56

Annaly Capital Management Inc

05/09/2018

10/09/2018

16.44%

$0.89

NN Group NV

20/08/2018

10/09/2018

5.31%

€0.66

Mowi ASA

31/08/2018

10/09/2018

3.50%

NOK 2.60

Orchid Island Capital Inc

30/08/2018

10/09/2018

23.65%

$0.40

RTX Corp

16/08/2018

10/09/2018

1.65%

$0.70

AstraZeneca PLC

09/08/2018

10/09/2018

2.03%

£0.68

Snap-on Inc

16/08/2018

10/09/2018

2.95%

$0.82

Rollins Inc

09/08/2018

10/09/2018

2.51%

$0.06

Emerson Electric Co

16/08/2018

10/09/2018

1.37%

$0.49

Moodys Corp

17/08/2018

10/09/2018

0.95%

$0.44

ANTA Sports Products Ltd

28/08/2018

10/09/2018

3.62%

HK$0.50

American Electric Power Co Inc

09/08/2018

10/09/2018

3.09%

$0.62

Dividend 15 Split Corp Class A

30/08/2018

10/09/2018

14.12%

CA$0.10

Sonoco Products Co

09/08/2018

10/09/2018

4.47%

$0.41

Itau Unibanco Holding SA ADR

20/08/2018

10/09/2018

2.53%

$0.09

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

10/09/2018

4.09%

€0.20

Deka EURO STOXX Select Dividend 30 UCITS ETF

10/09/2018

4.44%

€0.12

Norfolk Southern Corp

03/08/2018

10/09/2018

1.68%

$0.80

Atmos Energy Corp

24/08/2018

10/09/2018

2.66%

$0.49

Marathon Petroleum Corp

15/08/2018

10/09/2018

0.92%

$0.46

Deka DAX (ausschüttend) UCITS ETF

10/09/2018

1.95%

€0.12

Riocan Real Estate Investment Trust

30/08/2018

10/09/2018

5.77%

CA$0.12

Gold Fields Ltd

05/09/2018

10/09/2018

6.46%

ZAR 0.20

Banco do Brasil SA BB Brasil ADR

22/08/2018

10/09/2018

2.69%

$0.03

Rockwell Automation Inc

10/08/2018

10/09/2018

1.34%

$0.92

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

09/08/2018

10/09/2018

3.96%

$0.15

Liberty All-Star Equity

26/07/2018

10/09/2018

11.06%

$0.17

Exelon Corp

14/08/2018

10/09/2018

4.13%

$0.35

iShares 20+ Year Treasury Bond ETF

04/09/2018

10/09/2018

4.77%

$0.27

Sasol Ltd

05/09/2018

10/09/2018

0.00%

ZAR 7.90

Bank Bradesco SA Vz ADR

02/08/2018

10/09/2018

1.69%

$0.00

Shoprite Holdings Ltd

05/09/2018

10/09/2018

2.71%

ZAR 2.79

NagaCorp Ltd

21/08/2018

10/09/2018

5.94%

HK$0.19

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

09/08/2018

10/09/2018

5.71%

$0.39

Gerdau SA ADR

23/08/2018

10/09/2018

2.90%

$0.03

Hawaiian Electric Industries Inc

20/08/2018

10/09/2018

0.00%

$0.31

Deka Euro Prime ESG UCITS ETF

10/09/2018

2.23%

€0.12

BrightSpire Capital Inc Class A

30/08/2018

10/09/2018

16.93%

$0.15

CDW Corp

23/08/2018

10/09/2018

1.67%

$0.21

The Scotts Miracle Gro Co Class A

24/08/2018

10/09/2018

5.28%

$0.55

Marathon Oil Corp

14/08/2018

10/09/2018

0.00%

$0.05

DNP Select Income Fund

30/08/2018

10/09/2018

7.82%

$0.07

Canadian Banc Corp Class A

30/08/2018

10/09/2018

12.68%

CA$0.11

Spok Holdings Inc

16/08/2018

10/09/2018

11.56%

$0.13

Deka MSCI Europe UCITS ETF

10/09/2018

2.23%

€0.09

Deka MSCI China ex A Shares UCITS ETF

10/09/2018

1.52%

HK$0.79

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

03/09/2018

10/09/2018

2.32%

€0.04

Financial 15 Split Corp Shs -A- 1.12.20

30/08/2018

10/09/2018

15.98%

CA$0.31

Ubiquiti Inc

31/08/2018

10/09/2018

0.68%

$0.25

Deka MSCI USA UCITS ETF

10/09/2018

0.48%

$0.07

Deka EURO STOXX 50 UCITS ETF

10/09/2018

2.27%

€0.26

Nedbank Group Ltd

05/09/2018

10/09/2018

7.61%

ZAR 6.95

MSA Safety Inc

17/08/2018

10/09/2018

1.21%

$0.38

Deka STOXX Europe Strong Value 20 UCITS ETF

10/09/2018

1.48%

€0.32

Globaltrans Investment PLC DR

03/09/2018

10/09/2018

0.00%

$0.67

United States Steel Corp

08/08/2018

10/09/2018

0.00%

$0.05

iShares Preferred and Income Securities ETF

04/09/2018

10/09/2018

5.82%

$0.16

Olin Corp

09/08/2018

10/09/2018

5.37%

$0.20

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/08/2018

10/09/2018

7.19%

€0.59

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

04/09/2018

10/09/2018

3.56%

$0.14

Gorman-Rupp Co

14/08/2018

10/09/2018

1.06%

$0.13

Liberty All-Star Growth

26/07/2018

10/09/2018

9.66%

$0.12

Gildan Activewear Inc

15/08/2018

10/09/2018

2.53%

$0.11

Ebara Corp

27/06/2018

10/09/2018

1.38%

JP¥6

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/08/2018

10/09/2018

15.48%

CA$0.10

Deka MSCI Europe MC UCITS ETF

10/09/2018

2.50%

€0.06

VanEck Preferred Securities ex Financials ETF

04/09/2018

10/09/2018

5.77%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

04/09/2018

10/09/2018

5.83%

$0.44

Zona Franca de Iquique SA

05/09/2018

10/09/2018

7.21%

CLP 22

iShares iBoxx $ High Yield Corporate Bond ETF

04/09/2018

10/09/2018

6.05%

$0.37

Deka STOXX Europe 50 UCITS ETF

10/09/2018

2.29%

€0.19

Deka STOXX Europe Strong Style Composite 40 UCITS ETF

10/09/2018

0.94%

€0.31

iShares 7-10 Year Treasury Bond ETF

04/09/2018

10/09/2018

4.11%

$0.21

iShares 1-3 Year Treasury Bond ETF

04/09/2018

10/09/2018

3.56%

$0.13

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

09/08/2018

10/09/2018

4.04%

£0.01

Multi-Chem Ltd

27/08/2018

10/09/2018

16.27%

SGD 0.01

Six Flags Entertainment Corp

29/08/2018

10/09/2018

0.00%

$0.78

Deka MSCI USA LC UCITS ETF

10/09/2018

0.44%

$0.47

iShares Broad USD High Yield Corporate Bond ETF

04/09/2018

10/09/2018

7.40%

$0.20

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/08/2018

10/09/2018

14.29%

CA$0.10

Mineros SA

17/08/2018

10/09/2018

31.43%

$0.38

iShares 0–1 Year Treasury Bond ETF

04/09/2018

10/09/2018

3.26%

$0.17

State Street SPDR Portfolio High Yield Bond ETF

04/09/2018

10/09/2018

7.39%

$0.09

iShares iBoxx $ Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

5.13%

$0.35

Marine Products Corp

09/08/2018

10/09/2018

7.13%

$0.10

Otter Tail Corp

14/08/2018

10/09/2018

2.71%

$0.34

Bank Bradesco SA ADR

02/08/2018

10/09/2018

2.97%

$0.00

MonotaRO Co Ltd

27/06/2018

10/09/2018

1.60%

JP¥3

Deka MSCI Japan UCITS ETF

10/09/2018

1.54%

JP¥9

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/08/2018

10/09/2018

5.71%

CA$0.04

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

03/09/2018

10/09/2018

1.61%

€0.03

iShares TIPS Bond ETF

04/09/2018

10/09/2018

5.29%

$0.39

State Street SPDR Bloomberg High Yield Bond ETF

04/09/2018

10/09/2018

6.88%

$0.51

VanEck Emerging Markets High Yield Bond ETF

04/09/2018

10/09/2018

7.15%

$0.12

AstraZeneca PLC ADR

09/08/2018

10/09/2018

2.07%

$0.90

Deka DAX ex Financials 30 UCITS ETF

10/09/2018

1.75%

€0.05

iShares 0-5 Year High Yield Corporate Bond ETF

04/09/2018

10/09/2018

6.97%

$0.23

Crane Co

30/08/2018

10/09/2018

0.54%

$0.35

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

10/09/2018

1.04%

JP¥6

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/08/2018

10/09/2018

6.49%

CA$0.04

iShares Floating Rate Bond ETF

04/09/2018

10/09/2018

4.12%

$0.11

iShares Treasury Floating Rate Bond ETF

04/09/2018

10/09/2018

3.79%

$0.08

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

30/08/2018

10/09/2018

6.61%

$0.37

State Street Blackstone Senior Loan ETF

04/09/2018

10/09/2018

7.34%

$0.19

China Dongxiang (Group) Co Ltd

28/08/2018

10/09/2018

8.44%

HK$0.06

Hennessy Advisors Inc

15/08/2018

10/09/2018

5.82%

$0.10

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

30/08/2018

10/09/2018

7.39%

€0.47

iShares Core U.S. Aggregate Bond ETF

04/09/2018

10/09/2018

4.23%

$0.23

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/08/2018

10/09/2018

12.22%

$0.12

State Street SPDR Bloomberg Short Term High Yield Bond ETF

04/09/2018

10/09/2018

7.37%

$0.13

THK Co Ltd

27/06/2018

10/09/2018

3.26%

JP¥47

Barnes Group Inc

27/08/2018

10/09/2018

1.73%

$0.16

MGM China Holdings Ltd

21/08/2018

10/09/2018

5.19%

HK$0.06

Novus Holdings Ltd

05/09/2018

10/09/2018

9.55%

ZAR 0.52

Schwab U.S. TIPS ETF

04/09/2018

10/09/2018

6.49%

$0.08

iShares 3-7 Year Treasury Bond ETF

04/09/2018

10/09/2018

3.89%

$0.20

Metrics Master Income Trust

31/08/2018

10/09/2018

9.48%

A$0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

30/08/2018

10/09/2018

7.28%

€0.48

Schwab Short-Term U.S. Treasury ETF

04/09/2018

10/09/2018

3.77%

$0.04

VanEck Fallen Angel High Yield Bond ETF

04/09/2018

10/09/2018

6.88%

$0.13

Deka MSCI Europe LC UCITS ETF

10/09/2018

0.00%

€0.63

Financial 15 Split Corp

30/08/2018

10/09/2018

6.71%

CA$0.05

Gryphon Capital Income Trust

30/08/2018

10/09/2018

7.82%

A$0.01

iShares 0-5 Year TIPS Bond ETF

04/09/2018

10/09/2018

5.71%

$0.27

iShares 10-20 Year Treasury Bond ETF

04/09/2018

10/09/2018

4.64%

$0.26

iShares Convertible Bond ETF

04/09/2018

10/09/2018

1.42%

$0.07

iShares Fallen Angels USD Bond ETF

04/09/2018

10/09/2018

6.82%

$0.12

iShares J.P. Morgan EM High Yield Bond ETF

04/09/2018

10/09/2018

7.23%

$0.22

iShares U.S. Treasury Bond ETF

04/09/2018

10/09/2018

3.87%

$0.04

RPC Inc

09/08/2018

10/09/2018

2.63%

$0.10

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/08/2018

10/09/2018

4.16%

$0.05

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

28/08/2018

10/09/2018

7.31%

THB 1.00

Wal - Mart de Mexico SAB de CV ADR

31/08/2018

10/09/2018

3.57%

$0.15

Crane NXT Co

30/08/2018

10/09/2018

1.49%

$0.35

Deka MSCI Europe ex EMU UCITS ETF

10/09/2018

0.00%

€0.79

Deka MSCI Japan LC UCITS ETF

10/09/2018

0.00%

JP¥65

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/08/2018

10/09/2018

10.20%

CA$0.07

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

03/09/2018

10/09/2018

3.19%

€0.04

iShares National Muni Bond ETF

04/09/2018

10/09/2018

3.29%

$0.23

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

30/08/2018

10/09/2018

12.84%

A$0.61

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

04/09/2018

10/09/2018

6.74%

$0.16

Wharf Real Estate Investment Co Ltd

22/08/2018

10/09/2018

5.17%

HK$1.05

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/09/2018

10/09/2018

8.40%

$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

4.77%

$0.12

iShares Core 10+ Year USD Bond ETF

04/09/2018

10/09/2018

5.32%

$0.20

iShares Core Universal USD Bond ETF

04/09/2018

10/09/2018

4.19%

$0.12

iShares Ultra Short Duration Bond Active ETF

04/09/2018

10/09/2018

4.11%

$0.10

PGIM Ultra Short Bond ETF

04/09/2018

10/09/2018

4.13%

$0.10

Plantronics Inc

17/08/2018

10/09/2018

0.00%

$0.15

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/08/2018

10/09/2018

7.17%

CHF 0.54

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/08/2018

10/09/2018

7.24%

$0.51

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

30/08/2018

10/09/2018

7.08%

€0.37

Schwab Intermediate-Term U.S. Treasury ETF

04/09/2018

10/09/2018

4.12%

$0.06

Boswell (JG) Co

30/08/2018

10/09/2018

3.41%

$3.75

Canaccord Genuity Group Inc

30/08/2018

10/09/2018

2.95%

CA$0.01

Canadian Life Companies Split Corp Pfd Shs

30/08/2018

10/09/2018

6.42%

CA$0.05

CARE Ratings Ltd

24/08/2018

10/09/2018

1.51%

₹6.00

Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt

28/08/2018

10/09/2018

3.39%

THB 0.35

City Lodge Hotels Ltd

05/09/2018

10/09/2018

4.72%

ZAR 2.01

Emira Property Fund Ltd

05/09/2018

10/09/2018

9.40%

ZAR 0.76

Fidelity D & D Bancorp Inc

17/08/2018

10/09/2018

3.26%

$0.24

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

03/09/2018

10/09/2018

6.07%

$0.03

iShares 10+ Year Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

6.30%

$0.21

iShares High Yield Systematic Bond ETF

04/09/2018

10/09/2018

7.03%

$0.25

iShares J.P. Morgan EM Corporate Bond ETF

04/09/2018

10/09/2018

5.47%

$0.18

iShares MBS ETF

04/09/2018

10/09/2018

4.88%

$0.23

Japan Prime Realty Investment Corp

27/06/2018

10/09/2018

4.82%

JP¥1,811

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/08/2018

10/09/2018

8.76%

CA$0.11

Schroder International Selection Fund Global Credit High Income B Distribution USD M

30/08/2018

10/09/2018

8.21%

$0.33

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/08/2018

10/09/2018

6.62%

$0.38

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/08/2018

10/09/2018

3.62%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/08/2018

10/09/2018

6.59%

$0.09

Schwab U.S. Aggregate Bond ETF

04/09/2018

10/09/2018

4.45%

$0.07

Standard Bank Group Ltd

05/09/2018

10/09/2018

8.25%

ZAR 3.86

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

04/09/2018

10/09/2018

5.90%

$0.11

State Street SPDR ICE Preferred Securities ETF

04/09/2018

10/09/2018

6.81%

$0.20

State Street SPDR Portfolio Long Term Treasury ETF

04/09/2018

10/09/2018

4.55%

$0.08

VanEck IG Floating Rate ETF

04/09/2018

10/09/2018

4.25%

$0.06

VanEck International High Yield Bond ETF

04/09/2018

10/09/2018

5.84%

$0.09

American Century Diversified Corporate Bond ETF

04/09/2018

10/09/2018

5.24%

$0.13

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

03/09/2018

10/09/2018

3.11%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

03/09/2018

10/09/2018

4.57%

€0.01

Goldman Sachs Access Treasury 0-1 Year ETF

04/09/2018

10/09/2018

3.59%

$0.16

Honda India Power Products Ltd

03/08/2018

10/09/2018

1.24%

₹9.00

iShares Broad USD Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

5.07%

$0.16

iShares ESG USD Corporate Bond ETF

04/09/2018

10/09/2018

4.85%

$0.07

iShares iBonds Dec 2025 Term Corporate ETF

04/09/2018

10/09/2018

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

04/09/2018

10/09/2018

3.88%

$0.07

Italtile Ltd

05/09/2018

10/09/2018

8.46%

ZAR 0.51

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/08/2018

10/09/2018

6.95%

CA$0.06

Park National Corp

16/08/2018

10/09/2018

3.46%

$0.96

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/08/2018

10/09/2018

6.45%

CA$0.04

Resilient REIT Ltd

05/09/2018

10/09/2018

6.91%

ZAR 2.59

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/08/2018

10/09/2018

7.05%

$0.44

Sp Downtown Fundo Invest Imobiliario FII

03/09/2018

10/09/2018

15.69%

R$0.55

State Street SPDR Bloomberg Convertible Securities ETF

04/09/2018

10/09/2018

1.64%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

04/09/2018

10/09/2018

3.92%

$0.06

State Street SPDR Portfolio TIPS ETF

04/09/2018

10/09/2018

0.92%

$0.10

VanEck CEF Municipal Income ETF

04/09/2018

10/09/2018

6.67%

$0.10

VanEck Vectors High Yield Muni ETF

04/09/2018

10/09/2018

4.44%

$0.22

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

06/09/2018

10/09/2018

6.81%

€0.00

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

06/09/2018

10/09/2018

3.48%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

27/08/2018

10/09/2018

9.85%

THB 0.10

CI Canadian Dividend Index ETF

29/08/2018

10/09/2018

2.93%

CA$0.11

CI Canadian Government Floating Rate Index ETF

29/08/2018

10/09/2018

2.41%

CA$0.03

Dickson Concepts (International) Ltd

31/07/2018

10/09/2018

9.38%

HK$0.23

Eagle Nice (International) Holdings Ltd

22/08/2018

10/09/2018

9.42%

HK$0.12

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

03/09/2018

10/09/2018

2.45%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

03/09/2018

10/09/2018

5.93%

€0.04

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

03/09/2018

10/09/2018

4.10%

€0.02

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

03/09/2018

10/09/2018

0.00%

R$0.60

Fundo Invest Imobiliario INDL Brasil

03/09/2018

10/09/2018

8.12%

R$2.68

Infomedia Ltd

21/08/2018

10/09/2018

0.00%

A$0.02

Invesco CurrencyShares Australian Dollar Trust

03/09/2018

10/09/2018

1.30%

$0.06

Invesco S&P 500 High Dividend Low Volatility Index ETF

29/08/2018

10/09/2018

0.00%

$0.04

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

29/08/2018

10/09/2018

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

5.24%

$0.16

iShares Agency Bond ETF

04/09/2018

10/09/2018

3.69%

$0.21

iShares Core 1-5 Year USD Bond ETF

04/09/2018

10/09/2018

4.42%

$0.11

iShares Core 5-10 Year USD Bond ETF

04/09/2018

10/09/2018

4.78%

$0.11

iShares Core International Aggregate Bond ETF

04/09/2018

10/09/2018

5.22%

$0.16

iShares GNMA Bond ETF

04/09/2018

10/09/2018

4.76%

$0.11

iShares iBonds Dec 2024 Term Corporate ETF

04/09/2018

10/09/2018

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

04/09/2018

10/09/2018

4.19%

$0.07

iShares Short Duration Bond Active ETF

04/09/2018

10/09/2018

4.61%

$0.11

iShares Short-Term National Muni Bond ETF

04/09/2018

10/09/2018

2.68%

$0.12

iShares US & Intl High Yield Corp Bond ETF

04/09/2018

10/09/2018

6.41%

$0.21

Northern Trust High Yield Value-Scored Bond ETF

04/09/2018

10/09/2018

7.83%

$0.47

PT Provident Investasi Bersama Tbk

23/08/2018

10/09/2018

0.00%

IDR 35

Sasol Ltd Shs -BEE-

05/09/2018

10/09/2018

0.00%

ZAR 7.90

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

30/08/2018

10/09/2018

5.55%

$0.02

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

30/08/2018

10/09/2018

6.06%

$0.47

Schroder International Selection Fund Global Credit High Income A Distribution USD M

30/08/2018

10/09/2018

8.15%

$0.34

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/08/2018

10/09/2018

6.61%

$0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/08/2018

10/09/2018

6.60%

HK$2.84

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1

30/08/2018

10/09/2018

8.12%

$0.53

Standard Industries Ltd

02/08/2018

10/09/2018

5.19%

₹0.25

State Street DoubleLine Short Duration Total Return Tactical ETF

04/09/2018

10/09/2018

4.57%

$0.10

State Street DoubleLine Total Return Tactical ETF

04/09/2018

10/09/2018

5.90%

$0.14

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

04/09/2018

10/09/2018

4.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

04/09/2018

10/09/2018

4.80%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

04/09/2018

10/09/2018

4.02%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

04/09/2018

10/09/2018

5.95%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

04/09/2018

10/09/2018

4.43%

$0.07

Summerset Group Holdings Ltd

27/08/2018

10/09/2018

2.56%

NZ$0.06

VanEck J.P. Morgan EM Local Currency Bond ETF

04/09/2018

10/09/2018

6.65%

$0.20

VanEck Short High Yield Muni ETF

04/09/2018

10/09/2018

3.46%

$0.07

VanEck Vectors Intermediate Muni ETF

04/09/2018

10/09/2018

3.07%

$0.09

VanEck Vectors Long Muni ETF

04/09/2018

10/09/2018

3.95%

$0.05

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

04/09/2018

10/09/2018

0.00%

$0.16

Advancetek Enterprise Co Ltd

14/08/2018

10/09/2018

9.04%

NT$1.80

AGRO-KANESHO Co Ltd

27/06/2018

10/09/2018

0.00%

JP¥10

AMS Public Transport Holdings Ltd

03/09/2018

10/09/2018

12.00%

HK$0.05

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

06/09/2018

10/09/2018

0.00%

€0.00

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

06/09/2018

10/09/2018

7.24%

$0.01

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

06/09/2018

10/09/2018

5.21%

$0.01

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

06/09/2018

10/09/2018

0.00%

$0.00

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

06/09/2018

10/09/2018

5.19%

€0.00

Arcland Service Holdings Co Ltd

27/06/2018

10/09/2018

0.00%

JP¥10

Arrow Reserve Capital Management ETF

04/09/2018

10/09/2018

3.48%

$0.17

Asia Plus Group Holdings PCL

27/08/2018

10/09/2018

8.76%

THB 0.10

Astrum Financial Holdings Ltd

20/08/2018

10/09/2018

0.00%

HK$0.05

Bella Casa Fashion & Retail Ltd

23/08/2018

10/09/2018

0.83%

₹0.46

Binh Duong Mineral And Construction JSC

07/08/2018

10/09/2018

0.00%

₫513

C. E. Management Integrated Laboratory Co Ltd

27/06/2018

10/09/2018

3.23%

JP¥4

Canare Electric Co Ltd

27/06/2018

10/09/2018

4.13%

JP¥23

CDS Co Ltd

27/06/2018

10/09/2018

4.21%

JP¥22

CH. Karnchang PCL

27/08/2018

10/09/2018

2.60%

THB 0.20

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

29/08/2018

10/09/2018

3.46%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF

29/08/2018

10/09/2018

0.00%

$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD

29/08/2018

10/09/2018

1.85%

CA$0.03

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

29/08/2018

10/09/2018

1.82%

CA$0.06

CI Long Term Government Bond Index ETF

29/08/2018

10/09/2018

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

29/08/2018

10/09/2018

3.43%

CA$0.09

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/08/2018

10/09/2018

5.85%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/08/2018

10/09/2018

6.99%

CA$0.03

Cosmo Bio Co Ltd

27/06/2018

10/09/2018

4.02%

JP¥6

Create Medic Co Ltd

27/06/2018

10/09/2018

4.29%

JP¥16

Cross Marketing Group Inc

27/06/2018

10/09/2018

2.53%

JP¥3

Dental Corp PCL

27/08/2018

10/09/2018

6.08%

THB 0.06

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/08/2018

10/09/2018

6.38%

CA$0.04

DynaColor Co Ltd

16/08/2018

10/09/2018

3.69%

NT$1.50

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/09/2018

10/09/2018

6.12%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

03/09/2018

10/09/2018

5.59%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

03/09/2018

10/09/2018

4.53%

$0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

03/09/2018

10/09/2018

2.79%

€0.02

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/08/2018

10/09/2018

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

30/08/2018

10/09/2018

0.00%

CA$0.06

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

30/08/2018

10/09/2018

0.00%

CA$0.04

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

30/08/2018

10/09/2018

0.00%

CA$0.05

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

30/08/2018

10/09/2018

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF Common

30/08/2018

10/09/2018

3.25%

CA$0.07

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

30/08/2018

10/09/2018

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

30/08/2018

10/09/2018

5.71%

CA$0.07

First Trust Tactical Bond Index ETF

30/08/2018

10/09/2018

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

30/08/2018

10/09/2018

2.12%

CA$0.05

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

30/08/2018

10/09/2018

0.00%

CA$0.02

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/07/2018

10/09/2018

3.45%

R$0.41

Fu Yu Corp Ltd

27/08/2018

10/09/2018

0.00%

SGD 0.00

FUJI Soft Inc

27/06/2018

10/09/2018

0.00%

JP¥9

Fundo Invest Imobiliario Grand Plaza Shopping

03/09/2018

10/09/2018

8.50%

R$0.43

Garmex Saigon Corp

21/08/2018

10/09/2018

0.00%

₫953

Genky Drug Stores Co Ltd

18/06/2018

10/09/2018

0.38%

JP¥6

GFL Ltd

23/08/2018

10/09/2018

0.00%

₹3.50

Global Power Synergy PCL

28/08/2018

10/09/2018

2.96%

THB 0.40

Global Power Synergy PCL

28/08/2018

10/09/2018

3.42%

THB 0.45

Goldman Sachs Access High Yield Corporate Bond ETF

04/09/2018

10/09/2018

6.65%

$0.22

Goldman Sachs Access Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

4.96%

$0.14

GoMAX Electronics Inc

15/08/2018

10/09/2018

0.00%

NT$0.46

Halcyon Technology PCL

27/08/2018

10/09/2018

3.80%

THB 0.12

Infomart Corp

27/06/2018

10/09/2018

0.90%

JP¥2

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

29/08/2018

10/09/2018

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

29/08/2018

10/09/2018

0.00%

CA$0.05

Invesco Canadian Preferred Share Index ETF

29/08/2018

10/09/2018

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

29/08/2018

10/09/2018

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

29/08/2018

10/09/2018

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

29/08/2018

10/09/2018

0.75%

CA$0.03

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

29/08/2018

10/09/2018

0.00%

$0.05

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

29/08/2018

10/09/2018

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

29/08/2018

10/09/2018

0.00%

CA$0.05

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

29/08/2018

10/09/2018

0.00%

CA$0.06

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

29/08/2018

10/09/2018

0.00%

CA$0.05

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

29/08/2018

10/09/2018

0.00%

CA$0.05

Invesco Senior Loan Index ETF

29/08/2018

10/09/2018

0.00%

$0.05

Invesco Senior Loan Index ETF CAD

29/08/2018

10/09/2018

0.00%

CA$0.06

Invesco Senior Loan Index ETF CAD Hedged

29/08/2018

10/09/2018

0.00%

CA$0.06

IQ S&P High Yield Low Volatility Bond ETF

04/09/2018

10/09/2018

0.00%

$0.09

iShares 0-5 Year Investment Grade Corporate Bond ETF

04/09/2018

10/09/2018

4.58%

$0.10

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

04/09/2018

10/09/2018

3.97%

$0.24

iShares Aaa - A Rated Corporate Bond ETF

04/09/2018

10/09/2018

4.68%

$0.13

iShares California Muni Bond ETF

04/09/2018

10/09/2018

3.11%

$0.11

iShares CMBS ETF

04/09/2018

10/09/2018

3.83%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

04/09/2018

10/09/2018

4.71%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

04/09/2018

10/09/2018

6.28%

$0.25

iShares iBonds Dec 2022 Term Corporate ETF

04/09/2018

10/09/2018

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

04/09/2018

10/09/2018

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

04/09/2018

10/09/2018

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

04/09/2018

10/09/2018

0.00%

$0.04

iShares iBonds Dec 2024 Term Muni Bond ETF

04/09/2018

10/09/2018

0.00%

$0.03

iShares iBonds Mar 2023 Term Corporate ETF

04/09/2018

10/09/2018

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

04/09/2018

10/09/2018

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

04/09/2018

10/09/2018

3.80%

$0.20

iShares Investment Grade Systematic Bond ETF

04/09/2018

10/09/2018

5.46%

$0.13

iShares New York Muni Bond ETF

04/09/2018

10/09/2018

3.27%

$0.11

iShares Short Maturity Municipal Bond Active ETF

04/09/2018

10/09/2018

2.82%

$0.06

iShares Systematic Bond ETF

04/09/2018

10/09/2018

4.93%

$0.30

Janus Henderson Short Duration Income ETF

04/09/2018

10/09/2018

4.73%

$0.11

Jiangsu Shagang Co Ltd Class A

10/09/2018

1.42%

CN¥0.03

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

09/08/2018

10/09/2018

3.71%

£0.05

Keystone Microtech Corp

28/08/2018

10/09/2018

0.66%

NT$2.00

Lalin Property PCL Units Non-Voting Depository Receipts

29/08/2018

10/09/2018

6.42%

THB 0.17

M4B Spolka Akcyjna

31/08/2018

10/09/2018

0.00%

PLN 0.14

Multi Commodity Exchange of India Ltd

23/08/2018

10/09/2018

0.24%

₹3.40

Mustang Industrial Corp

09/08/2018

10/09/2018

0.00%

NT$0.61

Nicca Chemical Co Ltd

27/06/2018

10/09/2018

3.44%

JP¥8

Nichirin Co Ltd

27/06/2018

10/09/2018

4.54%

JP¥25

Nihonwasou Holdings Inc

27/06/2018

10/09/2018

5.16%

JP¥4

Nippon Denko Co Ltd

27/06/2018

10/09/2018

2.97%

JP¥3

Nishimoto Co Ltd

27/06/2018

10/09/2018

0.00%

JP¥4

Nittoseiko Co Ltd

27/06/2018

10/09/2018

3.20%

JP¥6

Northern Trust Credit-Scored US Corporate Bond ETF

04/09/2018

10/09/2018

4.85%

$0.12

Northern Trust Credit-Scored US Long Corporate Bond ETF

04/09/2018

10/09/2018

5.91%

$0.18

Northern Trust Disciplined Duration MBS ETF

04/09/2018

10/09/2018

4.16%

$0.05

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

04/09/2018

10/09/2018

5.99%

$0.04

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

04/09/2018

10/09/2018

6.34%

$0.05

Northern Trust Ultra-Short Fixed Income ETF

04/09/2018

10/09/2018

4.05%

$0.15

NYLIM MacKay Muni Insured ETF

04/09/2018

10/09/2018

4.21%

$0.07

NYLIM MacKay Muni Intermediate ETF

04/09/2018

10/09/2018

3.76%

$0.06

Okabe Co Ltd

27/06/2018

10/09/2018

4.61%

JP¥13

Onamba Co Ltd

27/06/2018

10/09/2018

3.80%

JP¥5

Polo FII - FII Recebiveis Imobiliarios I

03/09/2018

10/09/2018

118.06%

R$1.54

Quality Houses PCL Units Non-Voting Depository Receipt

24/08/2018

10/09/2018

6.70%

THB 0.08

Riken Corundum Co Ltd

27/06/2018

10/09/2018

0.00%

JP¥3

Rishiroop Ltd

31/08/2018

10/09/2018

1.29%

₹1.20

S & P Syndicate PCL

28/08/2018

10/09/2018

5.80%

THB 0.05

Sanofi S.A. 1,75% 14/26

07/09/2018

10/09/2018

0.00%

€0.02

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

30/08/2018

10/09/2018

5.53%

HK$0.03

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

30/08/2018

10/09/2018

4.16%

€0.22

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

30/08/2018

10/09/2018

3.97%

€0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

30/08/2018

10/09/2018

5.53%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/08/2018

10/09/2018

5.83%

$0.27

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

30/08/2018

10/09/2018

5.08%

SGD 0.34

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/08/2018

10/09/2018

7.23%

SGD 0.56

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

30/08/2018

10/09/2018

7.28%

€0.47

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/08/2018

10/09/2018

4.16%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/08/2018

10/09/2018

4.18%

$0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

30/08/2018

10/09/2018

3.69%

€0.27

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

30/08/2018

10/09/2018

3.64%

$0.31

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

30/08/2018

10/09/2018

3.64%

$0.32

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

30/08/2018

10/09/2018

4.89%

€0.04

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

30/08/2018

10/09/2018

5.37%

A$0.25

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

30/08/2018

10/09/2018

5.37%

$0.03

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

30/08/2018

10/09/2018

4.07%

A$0.37

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

30/08/2018

10/09/2018

4.18%

SGD 0.37

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

30/08/2018

10/09/2018

4.15%

$0.37

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

30/08/2018

10/09/2018

4.16%

$0.37

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

30/08/2018

10/09/2018

4.14%

$0.38

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

30/08/2018

10/09/2018

3.49%

CN¥1.75

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/08/2018

10/09/2018

4.52%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

30/08/2018

10/09/2018

4.65%

A$0.37

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/08/2018

10/09/2018

4.53%

$0.03

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

30/08/2018

10/09/2018

7.21%

A$0.51

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

30/08/2018

10/09/2018

4.25%

CN¥2.77

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

30/08/2018

10/09/2018

5.92%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/08/2018

10/09/2018

6.61%

HK$3.06

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

30/08/2018

10/09/2018

5.86%

SGD 0.52

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

30/08/2018

10/09/2018

5.89%

£0.33

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

30/08/2018

10/09/2018

7.20%

A$0.05

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/08/2018

10/09/2018

3.61%

$0.30

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

30/08/2018

10/09/2018

7.20%

A$0.34

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

30/08/2018

10/09/2018

6.63%

£0.38

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

30/08/2018

10/09/2018

6.62%

SGD 0.43

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

30/08/2018

10/09/2018

6.61%

$0.36

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

30/08/2018

10/09/2018

6.61%

$0.36

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

30/08/2018

10/09/2018

6.61%

$0.39

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

30/08/2018

10/09/2018

7.63%

A$0.57

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/08/2018

10/09/2018

7.04%

HK$3.59

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

30/08/2018

10/09/2018

7.06%

SGD 0.61

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/08/2018

10/09/2018

4.51%

HK$0.03

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

30/08/2018

10/09/2018

0.00%

A$0.72

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged

30/08/2018

10/09/2018

4.20%

CN¥3.46

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

30/08/2018

10/09/2018

0.00%

SGD 0.75

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

30/08/2018

10/09/2018

2.45%

$0.43

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/08/2018

10/09/2018

5.39%

$0.30

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/08/2018

10/09/2018

5.07%

$0.40

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

30/08/2018

10/09/2018

5.07%

$0.41

State Street DoubleLine Emerging Markets Fixed Income ETF

04/09/2018

10/09/2018

5.17%

$0.16

State Street SPDR Bloomberg 1-10 Year TIPS ETF

04/09/2018

10/09/2018

1.13%

$0.04

State Street SPDR Bloomberg International Corporate Bond ETF

04/09/2018

10/09/2018

2.93%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

04/09/2018

10/09/2018

2.44%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

04/09/2018

10/09/2018

4.14%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

04/09/2018

10/09/2018

2.26%

$0.01

State Street SPDR Nuveen ICE Municipal Bond ETF

04/09/2018

10/09/2018

3.82%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

04/09/2018

10/09/2018

2.80%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

04/09/2018

10/09/2018

4.37%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

04/09/2018

10/09/2018

5.42%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

04/09/2018

10/09/2018

3.98%

$0.07

State Street Ultra Short Term Bond ETF

04/09/2018

10/09/2018

4.03%

$0.07

Tainan Spinning Co Ltd

09/08/2018

10/09/2018

2.13%

NT$0.36

Takahashi Curtain Wall Corp

27/06/2018

10/09/2018

3.65%

JP¥10

TDb Split Corp A

30/08/2018

10/09/2018

6.98%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/08/2018

10/09/2018

6.17%

CA$0.04

Team Group Inc

03/08/2018

10/09/2018

1.88%

NT$1.43

Thailand Prime Property Freehold And Leasehold REIT

22/08/2018

10/09/2018

6.21%

THB 0.20

VanEck China Bond ETF

04/09/2018

10/09/2018

1.39%

$0.06

VanEck Green Bond ETF

04/09/2018

10/09/2018

4.45%

$0.03

VanEck Vectors Short Muni ETF

04/09/2018

10/09/2018

2.81%

$0.02

VictoryShares US Value Momentum ETF

04/09/2018

10/09/2018

2.30%

$0.21

Vimta Labs Ltd

14/08/2018

10/09/2018

0.38%

₹1.00

Y/Knot Invest SA

04/09/2018

10/09/2018

0.00%

€0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 10 September 2018?

The 7 most popular dividend stocks with pay date on 10 September 2018

IBM Corp pays dividend on 10 September 2018.
Chevron Corp pays dividend on 10 September 2018.
ExxonMobil Holdings Corp pays dividend on 10 September 2018.
Target Corp pays dividend on 10 September 2018.
Eli Lilly and Co pays dividend on 10 September 2018.
Annaly Capital Management Inc pays dividend on 10 September 2018.
NN Group NV pays dividend on 10 September 2018.

The 7 most popular dividend ETFs with pay date on 10 September 2018

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays dividend on 10 September 2018.
Deka EURO STOXX Select Dividend 30 UCITS ETF pays dividend on 10 September 2018.
Deka DAX (ausschüttend) UCITS ETF pays dividend on 10 September 2018.
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on 10 September 2018.
iShares 20+ Year Treasury Bond ETF pays dividend on 10 September 2018.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on 10 September 2018.
Deka Euro Prime ESG UCITS ETF pays dividend on 10 September 2018.

The 7 most popular dividend funds with pay date on 10 September 2018

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on 10 September 2018.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays dividend on 10 September 2018.
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on 10 September 2018.
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF pays dividend on 10 September 2018.
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M pays dividend on 10 September 2018.
Schroder International Selection Fund Global High Yield A1 Distribution MF pays dividend on 10 September 2018.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF pays dividend on 10 September 2018.

All 455 dividends with pay date on 10 September 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 10 September 2018?

The 7 most popular dividend stocks with pay date on 10 September 2018

The 7 most popular dividend ETFs with pay date on 10 September 2018

The 7 most popular dividend funds with pay date on 10 September 2018

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.