Dividend Calendar 05 April 2019

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On 05 April 2019 403 securities pay a dividend.

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All 403 dividends with pay date on 05 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	19/03/2019	05/04/2019	4.62%	€0.64
Merck & Co Inc	14/03/2019	05/04/2019	2.43%	$0.55
Barclays PLC	28/02/2019	05/04/2019	2.30%	£0.04
Banco de Sabadell SA	03/04/2019	05/04/2019	15.67%	€0.01
Constellation Software Inc	14/03/2019	05/04/2019	0.18%	$21.00
MidCap Financial Investment Corp	20/03/2019	05/04/2019	12.83%	$0.45
NXP Semiconductors NV	15/03/2019	05/04/2019	1.78%	$0.25
Tupperware Brands Corp	19/03/2019	05/04/2019	0.00%	$0.27
Royal Caribbean Group	06/03/2019	05/04/2019	1.67%	$0.70
Spark New Zealand Ltd	14/03/2019	05/04/2019	11.18%	NZ$0.14
Eastman Chemical Co	14/03/2019	05/04/2019	4.68%	$0.62
One Liberty Properties Inc	25/03/2019	05/04/2019	7.45%	$0.45
VanEck BDC Income ETF	01/04/2019	05/04/2019	11.55%	$0.41
International Flavors & Fragrances Inc	22/03/2019	05/04/2019	1.97%	$0.73
Cibus Real Estate AB	28/03/2019	05/04/2019	6.61%	€0.20
Riocan Real Estate Investment Trust	28/03/2019	05/04/2019	7.66%	CA$0.12
JPMorgan Global Growth & Income Investment Trust	07/03/2019	05/04/2019	3.99%	£0.03
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/03/2019	05/04/2019	4.20%	$0.22
iShares 20+ Year Treasury Bond ETF	01/04/2019	05/04/2019	4.84%	$0.28
Advance Auto Parts Inc	21/03/2019	05/04/2019	1.75%	$0.06
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/03/2019	05/04/2019	5.69%	$0.38
Keppel Infrastructure Trust	21/03/2019	05/04/2019	7.73%	SGD 0.01
Treasury Wine Estates Ltd	07/03/2019	05/04/2019	0.00%	A$0.18
Kemira Oyj	22/03/2019	05/04/2019	4.43%	€0.53
Atlas Arteria Ltd	22/03/2019	05/04/2019	8.26%	A$0.14
WiseTech Global Ltd	08/03/2019	05/04/2019	0.50%	A$0.02
Outokumpu Oyj Class A	28/03/2019	05/04/2019	1.09%	€0.15
Belimo Holding AG	03/04/2019	05/04/2019	1.20%	CHF 5.00
LeMaitre Vascular Inc	21/03/2019	05/04/2019	1.32%	$0.09
Dine Brands Global Inc	19/03/2019	05/04/2019	2.17%	$0.69
VanEck Mortgage REIT Income ETF	01/04/2019	05/04/2019	15.00%	$0.40
iShares Preferred and Income Securities ETF	01/04/2019	05/04/2019	5.59%	$0.18
JPMorgan European Growth & Income PLC	28/02/2019	05/04/2019	3.90%	£0.00
Former BL Stores Inc	21/03/2019	05/04/2019	0.00%	$0.30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/04/2019	05/04/2019	3.53%	$0.18
Orron Energy AB	01/04/2019	05/04/2019	0.00%	SEK 3.43
BlackRock Global Funds - Dynamic High Income Fund A6	29/03/2019	05/04/2019	7.63%	$0.06
VanEck Preferred Securities ex Financials ETF	01/04/2019	05/04/2019	6.10%	$0.09
Woolworths Group Ltd	28/02/2019	05/04/2019	2.26%	A$0.40
Chesapeake Utilities Corp	14/03/2019	05/04/2019	2.17%	$0.37
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2019	05/04/2019	5.23%	$0.45
Barclays PLC ADR	28/02/2019	05/04/2019	2.30%	$0.21
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2019	05/04/2019	5.80%	$0.38
Graphic Packaging Holding Co	14/03/2019	05/04/2019	4.00%	$0.08
iShares 1-3 Year Treasury Bond ETF	01/04/2019	05/04/2019	3.66%	$0.16
iShares 7-10 Year Treasury Bond ETF	01/04/2019	05/04/2019	4.09%	$0.22
iShares Broad USD High Yield Corporate Bond ETF	01/04/2019	05/04/2019	6.93%	$0.22
Micro Focus International PLC	28/02/2019	05/04/2019	0.00%	$0.55
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/03/2019	05/04/2019	4.63%	£0.04
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/04/2019	05/04/2019	16.97%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/04/2019	05/04/2019	3.69%	$0.22
SpareBank 1 SMN Depository Receipts	29/03/2019	05/04/2019	6.66%	NOK 5.10
State Street SPDR Portfolio High Yield Bond ETF	01/04/2019	05/04/2019	6.98%	$0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/03/2019	05/04/2019	7.65%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2019	05/04/2019	5.18%	$0.36
Ebos Group Ltd	14/03/2019	05/04/2019	5.25%	NZ$0.36
Simmons First National Corp Class A	14/03/2019	05/04/2019	3.65%	$0.16
AUB Group Ltd	06/03/2019	05/04/2019	3.15%	A$0.13
B3 SA - Brasil Bolsa Balcao	27/03/2019	05/04/2019	0.00%	R$0.06
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2019	05/04/2019	6.58%	$0.51
VanEck Emerging Markets High Yield Bond ETF	01/04/2019	05/04/2019	2.47%	$0.12
Viomi Technology Co Ltd ADR	27/03/2019	05/04/2019	26.16%	$0.10
Ampol Ltd	01/03/2019	05/04/2019	2.49%	A$0.61
Apax Global Alpha Ord	14/03/2019	05/04/2019	0.00%	£0.04
Avient Corp	14/03/2019	05/04/2019	2.59%	$0.20
BRT Apartments Corp	25/03/2019	05/04/2019	6.87%	$0.20
Crown Crafts Inc	14/03/2019	05/04/2019	3.96%	$0.08
Grafton Group PLC Units	07/03/2019	05/04/2019	3.70%	£0.12
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2019	05/04/2019	6.96%	$0.21
State Street Blackstone Senior Loan ETF	01/04/2019	05/04/2019	7.08%	$0.22
iShares Treasury Floating Rate Bond ETF	01/04/2019	05/04/2019	3.78%	$0.10
Auckland International Airport Ltd	21/03/2019	05/04/2019	1.72%	NZ$0.13
Brunner Investment Trust PLC	28/02/2019	05/04/2019	1.77%	£0.06
iShares Core U.S. Aggregate Bond ETF	01/04/2019	05/04/2019	4.16%	$0.26
iShares Floating Rate Bond ETF	01/04/2019	05/04/2019	4.16%	$0.13
FirstService Corp	28/03/2019	05/04/2019	0.89%	$0.15
Sanoma Oyj	28/03/2019	05/04/2019	1.50%	€0.25
Independent Bank Corp	22/03/2019	05/04/2019	3.11%	$0.44
iShares 3-7 Year Treasury Bond ETF	01/04/2019	05/04/2019	3.89%	$0.23
Schwab Short-Term U.S. Treasury ETF	01/04/2019	05/04/2019	4.01%	$0.10
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2019	05/04/2019	6.85%	$0.13
CAR Group Ltd	19/03/2019	05/04/2019	3.00%	A$0.20
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2019	05/04/2019	6.64%	$0.22
Andrew Peller Ltd Shs -A- Non voting	28/03/2019	05/04/2019	3.07%	CA$0.05
BlackRock Global Funds - Asian High Yield Bond Fund A6	29/03/2019	05/04/2019	7.93%	$0.06
Canon Inc ADR	27/12/2018	05/04/2019	3.51%	$0.72
Citigroup Inc DR	14/03/2019	05/04/2019	0.00%	$0.37
iShares 10-20 Year Treasury Bond ETF	01/04/2019	05/04/2019	4.71%	$0.28
iShares Convertible Bond ETF	01/04/2019	05/04/2019	1.33%	$0.08
iShares Fallen Angels USD Bond ETF	01/04/2019	05/04/2019	6.57%	$0.12
iShares National Muni Bond ETF	01/04/2019	05/04/2019	3.25%	$0.23
iShares U.S. Treasury Bond ETF	01/04/2019	05/04/2019	3.87%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/04/2019	05/04/2019	6.95%	$0.14
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/03/2019	05/04/2019	6.74%	$0.04
Bluerock Residential Growth REIT Inc Class A	22/03/2019	05/04/2019	0.00%	$0.16
Hyundai Elevator Co Ltd	27/12/2018	05/04/2019	21.58%	₩600
North American Construction Group Ltd	11/03/2019	05/04/2019	2.47%	CA$0.02
PROG Holdings Inc	18/03/2019	05/04/2019	1.40%	$0.04
Albany International Corp	15/03/2019	05/04/2019	1.84%	$0.18
Alpha Star Dividenden A	04/04/2019	05/04/2019	0.00%	€0.83
ATN International Inc	28/03/2019	05/04/2019	3.72%	$0.17
Cargojet Inc	19/03/2019	05/04/2019	1.73%	CA$0.23
Conmed Corp	14/03/2019	05/04/2019	0.00%	$0.20
Hanssem Co Ltd	27/12/2018	05/04/2019	3.80%	₩1,200
Hanwha Corp	27/12/2018	05/04/2019	0.00%	₩750
Hyundai Fire & Marine Insurance Co Ltd	27/12/2018	05/04/2019	0.00%	₩1,130
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2019	05/04/2019	4.55%	$0.14
iShares Core 10+ Year USD Bond ETF	01/04/2019	05/04/2019	5.25%	$0.20
iShares Core Universal USD Bond ETF	01/04/2019	05/04/2019	4.44%	$0.13
NMDC Ltd	22/03/2019	05/04/2019	4.35%	₹1.84
PGIM Ultra Short Bond ETF	01/04/2019	05/04/2019	0.72%	$0.13
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2019	05/04/2019	4.36%	$0.11
State Street SPDR ICE Preferred Securities ETF	01/04/2019	05/04/2019	7.30%	$0.20
VanEck Durable High Dividend ETF	01/04/2019	05/04/2019	3.04%	$0.13
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/03/2019	05/04/2019	5.72%	SGD 0.06
G8 Education Ltd	14/03/2019	05/04/2019	0.00%	A$0.07
GRIT Real Estate Income Group Ltd	07/03/2019	05/04/2019	0.00%	$0.05
Haci Omer Sabanci Holding AS	03/04/2019	05/04/2019	1.58%	TRY 0.30
Hanwha Corp	27/12/2018	05/04/2019	1.35%	₩700
Hanwha Corp Pfd Registered Shs -3- Non-Voting	27/12/2018	05/04/2019	4.03%	₩595
Hanwha Solutions Corp	27/12/2018	05/04/2019	0.00%	₩240
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2019	05/04/2019	5.14%	$0.22
iShares High Yield Systematic Bond ETF	01/04/2019	05/04/2019	6.92%	$0.25
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2019	05/04/2019	4.99%	$0.18
iShares MBS ETF	01/04/2019	05/04/2019	4.39%	$0.27
iShares Ultra Short Duration Bond Active ETF	01/04/2019	05/04/2019	3.94%	$0.13
Japan Logistics Fund Inc	29/01/2019	05/04/2019	4.86%	JP¥1,570
Schwab U.S. Aggregate Bond ETF	01/04/2019	05/04/2019	4.63%	$0.06
Shriro Holdings Ltd	18/03/2019	05/04/2019	6.62%	A$0.03
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/04/2019	05/04/2019	5.93%	$0.12
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2019	05/04/2019	4.46%	$0.09
United Community Banks Inc	14/03/2019	05/04/2019	2.84%	$0.16
VanEck IG Floating Rate ETF	01/04/2019	05/04/2019	4.23%	$0.08
VanEck International High Yield Bond ETF	01/04/2019	05/04/2019	5.84%	$0.11
Acron PJSC	21/03/2019	05/04/2019	1.60%	RUB 158.09
American Century Diversified Corporate Bond ETF	01/04/2019	05/04/2019	0.44%	$0.13
Beasley Broadcast Group Inc Class A	28/03/2019	05/04/2019	0.00%	$0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	29/03/2019	05/04/2019	6.98%	$0.07
Daishin Securities Co Ltd	27/12/2018	05/04/2019	4.72%	₩620
DPAM B - Real Estate Europe Dividend Sustainable A Dis	26/03/2019	05/04/2019	1.81%	€5.20
First Trust Cloud Computing ETF	28/03/2019	05/04/2019	0.00%	CA$0.11
First Trust Dow Jones Internet ETF Hgd	28/03/2019	05/04/2019	0.00%	CA$0.04
Goldman Sachs Access Treasury 0-1 Year ETF	01/04/2019	05/04/2019	0.00%	$0.19
Hanatour Service Inc	27/12/2018	05/04/2019	3.83%	₩578
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2019	05/04/2019	4.92%	$0.17
iShares ESG USD Corporate Bond ETF	01/04/2019	05/04/2019	4.67%	$0.07
iShares Europe Equity Index Fund (LU) N7	29/03/2019	05/04/2019	2.25%	€1.47
iShares iBonds Dec 2025 Term Corporate ETF	01/04/2019	05/04/2019	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/04/2019	05/04/2019	3.96%	$0.07
iShares World Equity Index Fund (LU) N7	29/03/2019	05/04/2019	1.03%	€1.55
Korea Investment Holdings Co Ltd	27/12/2018	05/04/2019	4.75%	₩1,800
Kumho Petro Chemical Ltd	27/12/2018	05/04/2019	1.38%	₩1,350
Monash IVF Group Ltd	07/03/2019	05/04/2019	5.14%	A$0.03
PRFoods AS	27/12/2018	05/04/2019	0.00%	€0.01
Propel Funeral Partners Ltd	04/03/2019	05/04/2019	4.29%	A$0.06
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2019	05/04/2019	1.55%	$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2019	05/04/2019	4.67%	$0.11
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2019	05/04/2019	3.78%	$0.06
State Street SPDR Portfolio TIPS ETF	01/04/2019	05/04/2019	6.46%	$0.11
VanEck CEF Municipal Income ETF	01/04/2019	05/04/2019	5.93%	$0.09
VanEck Vectors High Yield Muni ETF	01/04/2019	05/04/2019	4.53%	$0.22
Vanguard FTSE Global All Cap ex Canada Index ETF	28/03/2019	05/04/2019	1.33%	CA$0.16
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/04/2019	05/04/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/04/2019	05/04/2019	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	08/02/2019	05/04/2019	5.34%	£0.00
Binggrae Co Ltd	27/12/2018	05/04/2019	4.15%	₩1,350
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	22/03/2019	05/04/2019	0.00%	$0.48
CI Canadian Dividend Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	27/03/2019	05/04/2019	2.40%	CA$0.04
Desarrollos Especiales de Sistemas de Anclaje	03/04/2019	05/04/2019	3.70%	€0.11
First Trust Dow Jones Internet ETF	28/03/2019	05/04/2019	0.00%	CA$0.05
First Trust Indxx Innovative Transaction and Process ETF	28/03/2019	05/04/2019	1.28%	CA$0.03
First Trust Nasdaq Clean Edge Green Energy ETF	28/03/2019	05/04/2019	0.31%	CA$0.13
First Trust NASDAQ Cybersecurity ETF	28/03/2019	05/04/2019	0.17%	CA$0.07
FlexShares High Yield Value-Scored Bond Index Fund	01/04/2019	05/04/2019	0.00%	$0.39
Inari Amertron Bhd	13/03/2019	05/04/2019	1.75%	MYR 0.02
Invesco S&P 500 Equal Weight Index ETF USD Units	27/03/2019	05/04/2019	0.00%	$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF	27/03/2019	05/04/2019	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	27/03/2019	05/04/2019	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2019	05/04/2019	5.05%	$0.17
iShares Agency Bond ETF	01/04/2019	05/04/2019	3.61%	$0.24
iShares Core 1-5 Year USD Bond ETF	01/04/2019	05/04/2019	4.34%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/04/2019	05/04/2019	4.60%	$0.13
iShares Core International Aggregate Bond ETF	01/04/2019	05/04/2019	4.51%	$0.18
iShares ESG U.S. Aggregate Bond ETF	01/04/2019	05/04/2019	4.16%	$0.14
iShares GNMA Bond ETF	01/04/2019	05/04/2019	4.44%	$0.13
iShares iBonds Dec 2024 Term Corporate ETF	01/04/2019	05/04/2019	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/04/2019	05/04/2019	4.21%	$0.07
iShares Short-Term National Muni Bond ETF	01/04/2019	05/04/2019	2.57%	$0.14
iShares US & Intl High Yield Corp Bond ETF	01/04/2019	05/04/2019	5.95%	$0.21
Janus Henderson Mortgage-Backed Securities ETF	01/04/2019	05/04/2019	0.00%	$0.15
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	27/12/2018	05/04/2019	5.87%	₩1,862
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	27/12/2018	05/04/2019	3.43%	₩1,400
MJ Gleeson PLC	07/03/2019	05/04/2019	4.04%	£0.12
Movida Participacoes SA	29/10/2018	05/04/2019	22.25%	R$0.10
Posco International Corp	27/12/2018	05/04/2019	4.89%	₩600
PWR Holdings Ltd	27/03/2019	05/04/2019	0.49%	A$0.02
Quarterhill Inc	21/03/2019	05/04/2019	0.00%	CA$0.01
State Street DoubleLine Short Duration Total Return Tactical ETF	01/04/2019	05/04/2019	4.43%	$0.12
State Street DoubleLine Total Return Tactical ETF	01/04/2019	05/04/2019	5.47%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/04/2019	05/04/2019	5.93%	$0.03
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2019	05/04/2019	3.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2019	05/04/2019	4.58%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2019	05/04/2019	3.99%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2019	05/04/2019	5.72%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2019	05/04/2019	4.28%	$0.07
Stendorren Fastigheter AB Class B	01/04/2019	05/04/2019	0.00%	SEK 0.56
Tan Cang Logistics And Stevedoring JSC	15/03/2019	05/04/2019	8.53%	₫1,250
Telstra Group Ltd ADR	26/02/2019	05/04/2019	4.44%	$0.28
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2019	05/04/2019	6.06%	$0.28
VanEck Short High Yield Muni ETF	01/04/2019	05/04/2019	3.76%	$0.07
VanEck Vectors Intermediate Muni ETF	01/04/2019	05/04/2019	3.29%	$0.10
VanEck Vectors Long Muni ETF	01/04/2019	05/04/2019	3.85%	$0.05
Vanguard FTSE Developed All Cap ex U.S. Index ETF	28/03/2019	05/04/2019	1.99%	CA$0.15
Vita Life Sciences Ltd	20/03/2019	05/04/2019	5.36%	A$0.02
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/03/2019	05/04/2019	0.58%	R$0.04
American Century Diversified Municipal Bond ETF	01/04/2019	05/04/2019	0.34%	$0.14
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/04/2019	05/04/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/04/2019	05/04/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/04/2019	05/04/2019	0.00%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	03/04/2019	05/04/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	03/04/2019	05/04/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	03/04/2019	05/04/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	03/04/2019	05/04/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	03/04/2019	05/04/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/04/2019	05/04/2019	0.00%	€0.00
Anapass Inc	27/12/2018	05/04/2019	0.00%	₩150
Apex Intec Co Ltd	27/12/2018	05/04/2019	0.47%	₩30
Ark Restaurants Corp	14/03/2019	05/04/2019	0.00%	$0.25
BGF Retail Co Ltd	27/12/2018	05/04/2019	2.87%	₩2,680
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/03/2019	05/04/2019	6.74%	€0.04
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	22/03/2019	05/04/2019	0.00%	$0.45
Cheil Grinding Wheel Ind Co Ltd	27/12/2018	05/04/2019	7.94%	₩200
Chong Kun Dang Holdings Corp	27/12/2018	05/04/2019	3.61%	₩1,300
Chong Kun Dang Pharmaceutical Corp	27/12/2018	05/04/2019	0.74%	₩672
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.05
CI Invesco RAFI U.S. Index ETF - CAD hedged	27/03/2019	05/04/2019	0.00%	CA$0.17
CI Invesco RAFI U.S. Index ETF II	27/03/2019	05/04/2019	0.00%	$0.09
CI Invesco RAFI U.S. Index ETF II CAD	27/03/2019	05/04/2019	0.00%	CA$0.11
CI Long Term Government Bond Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.06
CI S&P Europe 350 Equal Weight Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.13
CI S&P Europe 350 Equal Weight Index ETF F	27/03/2019	05/04/2019	0.00%	CA$0.13
CI S&P/TSX Composite Low Volatility Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.09
CKD Bio Corp	27/12/2018	05/04/2019	0.00%	₩181
Companhia de Locacao Americas SA	27/03/2019	05/04/2019	0.00%	R$0.10
Cubic Korea Inc	27/12/2018	05/04/2019	4.88%	₩15
Daewon Sanup Co Ltd	27/12/2018	05/04/2019	2.25%	₩125
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	27/12/2018	05/04/2019	6.23%	₩670
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2	27/12/2018	05/04/2019	6.14%	₩620
Digital Daesung Co Ltd	27/12/2018	05/04/2019	6.60%	₩196
Dilli Illustrate Inc	27/12/2018	05/04/2019	12.46%	₩35
Dohwa Engineering Co Ltd	27/12/2018	05/04/2019	5.75%	₩220
Dongil Metal Co Ltd	27/12/2018	05/04/2019	4.44%	₩173
Ellerston Asian Investments	20/03/2019	05/04/2019	0.00%	A$0.01
Embelton Ltd	14/03/2019	05/04/2019	4.10%	A$0.20
Eternal Hospitality Group Co Ltd	29/01/2019	05/04/2019	1.57%	JP¥2
Eyesvision Corp	27/12/2018	05/04/2019	0.00%	₩100
Fiamma Holdings Bhd	11/03/2019	05/04/2019	0.00%	MYR 0.02
Finward Bancorp	28/03/2019	05/04/2019	1.08%	$0.30
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/03/2019	05/04/2019	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	28/03/2019	05/04/2019	0.00%	CA$0.06
First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged	28/03/2019	05/04/2019	0.08%	CA$0.08
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	28/03/2019	05/04/2019	0.00%	CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/03/2019	05/04/2019	0.00%	CA$0.05
First Trust Canadian Capital Strength ETF - Advisor (CAD)	28/03/2019	05/04/2019	0.00%	CA$0.05
First Trust Canadian Capital Strength ETF Common	28/03/2019	05/04/2019	0.00%	CA$0.15
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	28/03/2019	05/04/2019	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	28/03/2019	05/04/2019	3.78%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	28/03/2019	05/04/2019	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	28/03/2019	05/04/2019	6.78%	CA$0.08
First Trust Tactical Bond Index ETF	28/03/2019	05/04/2019	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	28/03/2019	05/04/2019	2.26%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/03/2019	05/04/2019	0.00%	CA$0.03
FlexShares Credit-Scored US Corporate Bond Index Fund	01/04/2019	05/04/2019	4.76%	$0.14
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/04/2019	05/04/2019	1.97%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/04/2019	05/04/2019	3.95%	$0.07
FlexShares Ultra-Short Income Fund	01/04/2019	05/04/2019	0.00%	$0.18
FT AlphaDEX U.S. Health Care Sector Index ETF	28/03/2019	05/04/2019	0.10%	CA$0.10
FT AlphaDEX U.S. Industrials Sector Index ETF	28/03/2019	05/04/2019	0.00%	CA$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	28/03/2019	05/04/2019	0.00%	CA$0.03
FT AlphaDEX U.S. Technology Sector Index ETF	28/03/2019	05/04/2019	0.00%	CA$0.07
FT AlphaDEX U.S. Technology Sector Index ETF Hedged	28/03/2019	05/04/2019	0.00%	CA$0.04
Fursys Inc	27/12/2018	05/04/2019	3.51%	₩1,000
GC Biopharma Corp	27/12/2018	05/04/2019	1.24%	₩1,000
GC Corp	27/12/2018	05/04/2019	3.00%	₩250
GC Corp	27/12/2018	05/04/2019	1.83%	₩250
General Packer Co Ltd	29/01/2019	05/04/2019	3.20%	JP¥25
Goldman Sachs Access High Yield Corporate Bond ETF	01/04/2019	05/04/2019	0.00%	$0.20
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/04/2019	05/04/2019	0.00%	$0.15
Hannong Chemicals Inc	27/12/2018	05/04/2019	0.30%	₩120
Hanwha Solutions Corp Pfd Shs Non-Voting	27/12/2018	05/04/2019	0.00%	₩249
Hyundai Feed Inc	27/12/2018	05/04/2019	0.00%	₩7
Hyundai Ht Co Ltd	27/12/2018	05/04/2019	5.70%	₩300
Hyundai Motor Securities Co Ltd	27/12/2018	05/04/2019	4.80%	₩405
Ilshin Spinning Co Ltd	27/12/2018	05/04/2019	3.70%	₩20
Innometry Co Ltd	27/12/2018	05/04/2019	0.00%	₩100
InvenTrust Properties Corp	28/03/2019	05/04/2019	3.05%	$0.02
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.05
Invesco Canadian Preferred Share Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.09
Invesco FTSE RAFI Global+ Index ETF	27/03/2019	05/04/2019	0.00%	$0.10
Invesco FTSE RAFI Global+ Index ETF CAD	27/03/2019	05/04/2019	0.00%	CA$0.13
Invesco Fundamental High Yield Corporate Bond Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	27/03/2019	05/04/2019	0.00%	$0.04
Invesco Global Shareholder Yield ETF CAD	27/03/2019	05/04/2019	0.00%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	27/03/2019	05/04/2019	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	27/03/2019	05/04/2019	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	27/03/2019	05/04/2019	0.00%	CA$0.05
Invesco NASDAQ 100 Index ETF CAD Hedged Units	27/03/2019	05/04/2019	0.00%	CA$0.10
Invesco RAFI Canadian Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.21
Invesco RAFI Global Small-Mid ETF	27/03/2019	05/04/2019	0.00%	$0.07
Invesco RAFI Global Small-Mid ETF CAD	27/03/2019	05/04/2019	0.00%	CA$0.09
Invesco RAFI Global Small-Mid ETF CAD Hedged	27/03/2019	05/04/2019	0.00%	CA$0.07
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	27/03/2019	05/04/2019	0.00%	CA$0.08
Invesco S&P 500 Equal Weight Index ETF CAD Units	27/03/2019	05/04/2019	0.00%	CA$0.08
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	27/03/2019	05/04/2019	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	27/03/2019	05/04/2019	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	27/03/2019	05/04/2019	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	27/03/2019	05/04/2019	0.00%	CA$0.06
Invesco S&P Emerging Markets Low Volatility Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.15
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	27/03/2019	05/04/2019	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	27/03/2019	05/04/2019	0.00%	CA$0.05
Invesco S&P International Developed Low Volatility Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.17
Invesco Senior Loan Index ETF	27/03/2019	05/04/2019	0.00%	$0.05
Invesco Senior Loan Index ETF CAD	27/03/2019	05/04/2019	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	27/03/2019	05/04/2019	0.00%	CA$0.07
IQ S&P High Yield Low Volatility Bond ETF	01/04/2019	05/04/2019	0.00%	$0.11
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/04/2019	05/04/2019	4.46%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/04/2019	05/04/2019	4.78%	$0.14
iShares California Muni Bond ETF	01/04/2019	05/04/2019	2.97%	$0.10
iShares CMBS ETF	01/04/2019	05/04/2019	3.65%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/04/2019	05/04/2019	4.59%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/04/2019	05/04/2019	6.25%	$0.25
iShares Government/Credit Bond ETF	01/04/2019	05/04/2019	3.98%	$0.25
iShares iBonds Dec 2022 Term Corporate ETF	01/04/2019	05/04/2019	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/04/2019	05/04/2019	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/04/2019	05/04/2019	0.00%	$0.07
iShares iBonds Dec 2023 Term Muni Bond ETF	01/04/2019	05/04/2019	0.00%	$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF	01/04/2019	05/04/2019	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	01/04/2019	05/04/2019	0.00%	$0.04
iShares iBonds Dec 2028 Term Corporate ETF	01/04/2019	05/04/2019	4.42%	$0.10
iShares iBonds Mar 2023 Term Corporate ETF	01/04/2019	05/04/2019	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/04/2019	05/04/2019	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2019	05/04/2019	3.70%	$0.22
iShares Investment Grade Systematic Bond ETF	01/04/2019	05/04/2019	5.25%	$0.15
iShares New York Muni Bond ETF	01/04/2019	05/04/2019	3.20%	$0.11
iShares Pacific ex Japan Equity Index Fund (LU) N7	29/03/2019	05/04/2019	2.97%	€2.09
iShares Short Duration Bond Active ETF	01/04/2019	05/04/2019	4.22%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/04/2019	05/04/2019	2.79%	$0.07
iShares Systematic Bond ETF	01/04/2019	05/04/2019	4.79%	$0.30
iShares USD Green Bond ETF	01/04/2019	05/04/2019	4.43%	$0.07
Janus Henderson Short Duration Income ETF	01/04/2019	05/04/2019	0.00%	$0.18
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	14/03/2019	05/04/2019	3.88%	£0.06
Kook Soon Dang Co Ltd	27/12/2018	05/04/2019	2.24%	₩260
Korea Electric Power Industrial Development Co Ltd	27/12/2018	05/04/2019	3.40%	₩169
Kyobo Securities Co Ltd	27/12/2018	05/04/2019	5.57%	₩350
Kyongbo Pharmaceutical Co Ltd	27/12/2018	05/04/2019	0.98%	₩200
LaserBond Ltd	14/03/2019	05/04/2019	2.88%	A$0.01
Lifestyle Communities Ltd	07/03/2019	05/04/2019	0.00%	A$0.02
London Finance & Investment Group PLC	14/03/2019	05/04/2019	0.00%	£0.01
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/03/2019	05/04/2019	2.19%	R$1.46
NPC Co Ltd	27/12/2018	05/04/2019	3.50%	₩95
NPC Co Ltd	27/12/2018	05/04/2019	5.95%	₩100
NYLI MacKay Muni Insured ETF	01/04/2019	05/04/2019	4.10%	$0.06
NYLI MacKay Muni Intermediate ETF	01/04/2019	05/04/2019	3.70%	$0.06
Pacific Smiles Group Ltd	18/03/2019	05/04/2019	0.00%	A$0.02
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	27/03/2019	05/04/2019	0.00%	A$1.62
PGG Wrightson Ltd	14/03/2019	05/04/2019	5.16%	NZ$0.09
PGIM Active High Yield Bond ETF	01/04/2019	05/04/2019	0.00%	$0.22
Poongsan Corp	27/12/2018	05/04/2019	2.15%	₩600
Poongsan Holdings Corp	27/12/2018	05/04/2019	4.37%	₩756
Protec Co Ltd	27/12/2018	05/04/2019	0.61%	₩280
Pyung Hwa Holdings Co Ltd	27/12/2018	05/04/2019	4.01%	₩150
Qube Holdings Ltd Hybrid Security	27/03/2019	05/04/2019	0.00%	A$1.44
Refrigeration Electrical Engineering Corp	26/02/2019	05/04/2019	1.90%	₫778
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B	13/03/2019	05/04/2019	0.00%	MYR 0.02
SGC E&C Co Ltd	27/12/2018	05/04/2019	0.00%	₩1,495
Sidiz Inc	27/12/2018	05/04/2019	0.00%	₩300
Sinjin Sm Co Ltd	27/12/2018	05/04/2019	1.93%	₩38
State Street DoubleLine Emerging Markets Fixed Income ETF	01/04/2019	05/04/2019	4.99%	$0.17
State Street SPDR Bloomberg International Corporate Bond ETF	01/04/2019	05/04/2019	2.83%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/04/2019	05/04/2019	2.50%	$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2019	05/04/2019	4.20%	$0.08
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/04/2019	05/04/2019	2.16%	$0.02
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2019	05/04/2019	2.66%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2019	05/04/2019	4.24%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/04/2019	05/04/2019	5.20%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2019	05/04/2019	3.82%	$0.07
State Street Ultra Short Term Bond ETF	01/04/2019	05/04/2019	4.03%	$0.09
Techwing Inc	27/12/2018	05/04/2019	0.27%	₩115
TES Co Ltd	27/12/2018	05/04/2019	0.60%	₩400
The Aarons Co Inc	18/03/2019	05/04/2019	0.00%	$0.04
VanEck China Bond ETF	01/04/2019	05/04/2019	1.43%	$0.07
VanEck Green Bond ETF	01/04/2019	05/04/2019	4.50%	$0.04
VanEck Pharmaceutical ETF	01/04/2019	05/04/2019	1.91%	$0.39
VanEck Vectors Short Muni ETF	01/04/2019	05/04/2019	2.78%	$0.02
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	28/03/2019	05/04/2019	1.96%	CA$0.16
Vanguard U.S. Dividend Appreciation Index ETF	28/03/2019	05/04/2019	1.02%	CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	28/03/2019	05/04/2019	1.04%	CA$0.13
Wiable Corp	27/12/2018	05/04/2019	3.98%	₩50
Woori Technology Investment Co Ltd	27/12/2018	05/04/2019	0.00%	₩10
Woori-Net Co Ltd	27/12/2018	05/04/2019	0.68%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE

19/03/2019

05/04/2019

4.62%

€0.64

Merck & Co Inc

14/03/2019

05/04/2019

2.43%

$0.55

Barclays PLC

28/02/2019

05/04/2019

2.30%

£0.04

Banco de Sabadell SA

03/04/2019

05/04/2019

15.67%

€0.01

Constellation Software Inc

14/03/2019

05/04/2019

0.18%

$21.00

MidCap Financial Investment Corp

20/03/2019

05/04/2019

12.83%

$0.45

NXP Semiconductors NV

15/03/2019

05/04/2019

1.78%

$0.25

Tupperware Brands Corp

19/03/2019

05/04/2019

0.00%

$0.27

Royal Caribbean Group

06/03/2019

05/04/2019

1.67%

$0.70

Spark New Zealand Ltd

14/03/2019

05/04/2019

11.18%

NZ$0.14

Eastman Chemical Co

14/03/2019

05/04/2019

4.68%

$0.62

One Liberty Properties Inc

25/03/2019

05/04/2019

7.45%

$0.45

VanEck BDC Income ETF

01/04/2019

05/04/2019

11.55%

$0.41

International Flavors & Fragrances Inc

22/03/2019

05/04/2019

1.97%

$0.73

Cibus Real Estate AB

28/03/2019

05/04/2019

6.61%

€0.20

Riocan Real Estate Investment Trust

28/03/2019

05/04/2019

7.66%

CA$0.12

JPMorgan Global Growth & Income Investment Trust

07/03/2019

05/04/2019

3.99%

£0.03

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

14/03/2019

05/04/2019

4.20%

$0.22

iShares 20+ Year Treasury Bond ETF

01/04/2019

05/04/2019

4.84%

$0.28

Advance Auto Parts Inc

21/03/2019

05/04/2019

1.75%

$0.06

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

14/03/2019

05/04/2019

5.69%

$0.38

Keppel Infrastructure Trust

21/03/2019

05/04/2019

7.73%

SGD 0.01

Treasury Wine Estates Ltd

07/03/2019

05/04/2019

0.00%

A$0.18

Kemira Oyj

22/03/2019

05/04/2019

4.43%

€0.53

Atlas Arteria Ltd

22/03/2019

05/04/2019

8.26%

A$0.14

WiseTech Global Ltd

08/03/2019

05/04/2019

0.50%

A$0.02

Outokumpu Oyj Class A

28/03/2019

05/04/2019

1.09%

€0.15

Belimo Holding AG

03/04/2019

05/04/2019

1.20%

CHF 5.00

LeMaitre Vascular Inc

21/03/2019

05/04/2019

1.32%

$0.09

Dine Brands Global Inc

19/03/2019

05/04/2019

2.17%

$0.69

VanEck Mortgage REIT Income ETF

01/04/2019

05/04/2019

15.00%

$0.40

iShares Preferred and Income Securities ETF

01/04/2019

05/04/2019

5.59%

$0.18

JPMorgan European Growth & Income PLC

28/02/2019

05/04/2019

3.90%

£0.00

Former BL Stores Inc

21/03/2019

05/04/2019

0.00%

$0.30

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

01/04/2019

05/04/2019

3.53%

$0.18

Orron Energy AB

01/04/2019

05/04/2019

0.00%

SEK 3.43

BlackRock Global Funds - Dynamic High Income Fund A6

29/03/2019

05/04/2019

7.63%

$0.06

VanEck Preferred Securities ex Financials ETF

01/04/2019

05/04/2019

6.10%

$0.09

Woolworths Group Ltd

28/02/2019

05/04/2019

2.26%

A$0.40

Chesapeake Utilities Corp

14/03/2019

05/04/2019

2.17%

$0.37

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2019

05/04/2019

5.23%

$0.45

Barclays PLC ADR

28/02/2019

05/04/2019

2.30%

$0.21

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2019

05/04/2019

5.80%

$0.38

Graphic Packaging Holding Co

14/03/2019

05/04/2019

4.00%

$0.08

iShares 1-3 Year Treasury Bond ETF

01/04/2019

05/04/2019

3.66%

$0.16

iShares 7-10 Year Treasury Bond ETF

01/04/2019

05/04/2019

4.09%

$0.22

iShares Broad USD High Yield Corporate Bond ETF

01/04/2019

05/04/2019

6.93%

$0.22

Micro Focus International PLC

28/02/2019

05/04/2019

0.00%

$0.55

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

14/03/2019

05/04/2019

4.63%

£0.04

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

02/04/2019

05/04/2019

16.97%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/04/2019

05/04/2019

3.69%

$0.22

SpareBank 1 SMN Depository Receipts

29/03/2019

05/04/2019

6.66%

NOK 5.10

State Street SPDR Portfolio High Yield Bond ETF

01/04/2019

05/04/2019

6.98%

$0.10

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/03/2019

05/04/2019

7.65%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2019

05/04/2019

5.18%

$0.36

Ebos Group Ltd

14/03/2019

05/04/2019

5.25%

NZ$0.36

Simmons First National Corp Class A

14/03/2019

05/04/2019

3.65%

$0.16

AUB Group Ltd

06/03/2019

05/04/2019

3.15%

A$0.13

B3 SA - Brasil Bolsa Balcao

27/03/2019

05/04/2019

0.00%

R$0.06

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2019

05/04/2019

6.58%

$0.51

VanEck Emerging Markets High Yield Bond ETF

01/04/2019

05/04/2019

2.47%

$0.12

Viomi Technology Co Ltd ADR

27/03/2019

05/04/2019

26.16%

$0.10

Ampol Ltd

01/03/2019

05/04/2019

2.49%

A$0.61

Apax Global Alpha Ord

14/03/2019

05/04/2019

0.00%

£0.04

Avient Corp

14/03/2019

05/04/2019

2.59%

$0.20

BRT Apartments Corp

25/03/2019

05/04/2019

6.87%

$0.20

Crown Crafts Inc

14/03/2019

05/04/2019

3.96%

$0.08

Grafton Group PLC Units

07/03/2019

05/04/2019

3.70%

£0.12

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2019

05/04/2019

6.96%

$0.21

State Street Blackstone Senior Loan ETF

01/04/2019

05/04/2019

7.08%

$0.22

iShares Treasury Floating Rate Bond ETF

01/04/2019

05/04/2019

3.78%

$0.10

Auckland International Airport Ltd

21/03/2019

05/04/2019

1.72%

NZ$0.13

Brunner Investment Trust PLC

28/02/2019

05/04/2019

1.77%

£0.06

iShares Core U.S. Aggregate Bond ETF

01/04/2019

05/04/2019

4.16%

$0.26

iShares Floating Rate Bond ETF

01/04/2019

05/04/2019

4.16%

$0.13

FirstService Corp

28/03/2019

05/04/2019

0.89%

$0.15

Sanoma Oyj

28/03/2019

05/04/2019

1.50%

€0.25

Independent Bank Corp

22/03/2019

05/04/2019

3.11%

$0.44

iShares 3-7 Year Treasury Bond ETF

01/04/2019

05/04/2019

3.89%

$0.23

Schwab Short-Term U.S. Treasury ETF

01/04/2019

05/04/2019

4.01%

$0.10

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2019

05/04/2019

6.85%

$0.13

CAR Group Ltd

19/03/2019

05/04/2019

3.00%

A$0.20

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2019

05/04/2019

6.64%

$0.22

Andrew Peller Ltd Shs -A- Non voting

28/03/2019

05/04/2019

3.07%

CA$0.05

BlackRock Global Funds - Asian High Yield Bond Fund A6

29/03/2019

05/04/2019

7.93%

$0.06

Canon Inc ADR

27/12/2018

05/04/2019

3.51%

$0.72

Citigroup Inc DR

14/03/2019

05/04/2019

0.00%

$0.37

iShares 10-20 Year Treasury Bond ETF

01/04/2019

05/04/2019

4.71%

$0.28

iShares Convertible Bond ETF

01/04/2019

05/04/2019

1.33%

$0.08

iShares Fallen Angels USD Bond ETF

01/04/2019

05/04/2019

6.57%

$0.12

iShares National Muni Bond ETF

01/04/2019

05/04/2019

3.25%

$0.23

iShares U.S. Treasury Bond ETF

01/04/2019

05/04/2019

3.87%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/04/2019

05/04/2019

6.95%

$0.14

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/03/2019

05/04/2019

6.74%

$0.04

Bluerock Residential Growth REIT Inc Class A

22/03/2019

05/04/2019

0.00%

$0.16

Hyundai Elevator Co Ltd

27/12/2018

05/04/2019

21.58%

₩600

North American Construction Group Ltd

11/03/2019

05/04/2019

2.47%

CA$0.02

PROG Holdings Inc

18/03/2019

05/04/2019

1.40%

$0.04

Albany International Corp

15/03/2019

05/04/2019

1.84%

$0.18

Alpha Star Dividenden A

04/04/2019

05/04/2019

0.00%

€0.83

ATN International Inc

28/03/2019

05/04/2019

3.72%

$0.17

Cargojet Inc

19/03/2019

05/04/2019

1.73%

CA$0.23

Conmed Corp

14/03/2019

05/04/2019

0.00%

$0.20

Hanssem Co Ltd

27/12/2018

05/04/2019

3.80%

₩1,200

Hanwha Corp

27/12/2018

05/04/2019

0.00%

₩750

Hyundai Fire & Marine Insurance Co Ltd

27/12/2018

05/04/2019

0.00%

₩1,130

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2019

05/04/2019

4.55%

$0.14

iShares Core 10+ Year USD Bond ETF

01/04/2019

05/04/2019

5.25%

$0.20

iShares Core Universal USD Bond ETF

01/04/2019

05/04/2019

4.44%

$0.13

NMDC Ltd

22/03/2019

05/04/2019

4.35%

₹1.84

PGIM Ultra Short Bond ETF

01/04/2019

05/04/2019

0.72%

$0.13

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2019

05/04/2019

4.36%

$0.11

State Street SPDR ICE Preferred Securities ETF

01/04/2019

05/04/2019

7.30%

$0.20

VanEck Durable High Dividend ETF

01/04/2019

05/04/2019

3.04%

$0.13

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/03/2019

05/04/2019

5.72%

SGD 0.06

G8 Education Ltd

14/03/2019

05/04/2019

0.00%

A$0.07

GRIT Real Estate Income Group Ltd

07/03/2019

05/04/2019

0.00%

$0.05

Haci Omer Sabanci Holding AS

03/04/2019

05/04/2019

1.58%

TRY 0.30

Hanwha Corp

27/12/2018

05/04/2019

1.35%

₩700

Hanwha Corp Pfd Registered Shs -3- Non-Voting

27/12/2018

05/04/2019

4.03%

₩595

Hanwha Solutions Corp

27/12/2018

05/04/2019

0.00%

₩240

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2019

05/04/2019

5.14%

$0.22

iShares High Yield Systematic Bond ETF

01/04/2019

05/04/2019

6.92%

$0.25

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2019

05/04/2019

4.99%

$0.18

iShares MBS ETF

01/04/2019

05/04/2019

4.39%

$0.27

iShares Ultra Short Duration Bond Active ETF

01/04/2019

05/04/2019

3.94%

$0.13

Japan Logistics Fund Inc

29/01/2019

05/04/2019

4.86%

JP¥1,570

Schwab U.S. Aggregate Bond ETF

01/04/2019

05/04/2019

4.63%

$0.06

Shriro Holdings Ltd

18/03/2019

05/04/2019

6.62%

A$0.03

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/04/2019

05/04/2019

5.93%

$0.12

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2019

05/04/2019

4.46%

$0.09

United Community Banks Inc

14/03/2019

05/04/2019

2.84%

$0.16

VanEck IG Floating Rate ETF

01/04/2019

05/04/2019

4.23%

$0.08

VanEck International High Yield Bond ETF

01/04/2019

05/04/2019

5.84%

$0.11

Acron PJSC

21/03/2019

05/04/2019

1.60%

RUB 158.09

American Century Diversified Corporate Bond ETF

01/04/2019

05/04/2019

0.44%

$0.13

Beasley Broadcast Group Inc Class A

28/03/2019

05/04/2019

0.00%

$0.05

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

29/03/2019

05/04/2019

6.98%

$0.07

Daishin Securities Co Ltd

27/12/2018

05/04/2019

4.72%

₩620

DPAM B - Real Estate Europe Dividend Sustainable A Dis

26/03/2019

05/04/2019

1.81%

€5.20

First Trust Cloud Computing ETF

28/03/2019

05/04/2019

0.00%

CA$0.11

First Trust Dow Jones Internet ETF Hgd

28/03/2019

05/04/2019

0.00%

CA$0.04

Goldman Sachs Access Treasury 0-1 Year ETF

01/04/2019

05/04/2019

0.00%

$0.19

Hanatour Service Inc

27/12/2018

05/04/2019

3.83%

₩578

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2019

05/04/2019

4.92%

$0.17

iShares ESG USD Corporate Bond ETF

01/04/2019

05/04/2019

4.67%

$0.07

iShares Europe Equity Index Fund (LU) N7

29/03/2019

05/04/2019

2.25%

€1.47

iShares iBonds Dec 2025 Term Corporate ETF

01/04/2019

05/04/2019

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/04/2019

05/04/2019

3.96%

$0.07

iShares World Equity Index Fund (LU) N7

29/03/2019

05/04/2019

1.03%

€1.55

Korea Investment Holdings Co Ltd

27/12/2018

05/04/2019

4.75%

₩1,800

Kumho Petro Chemical Ltd

27/12/2018

05/04/2019

1.38%

₩1,350

Monash IVF Group Ltd

07/03/2019

05/04/2019

5.14%

A$0.03

PRFoods AS

27/12/2018

05/04/2019

0.00%

€0.01

Propel Funeral Partners Ltd

04/03/2019

05/04/2019

4.29%

A$0.06

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2019

05/04/2019

1.55%

$0.12

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2019

05/04/2019

4.67%

$0.11

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2019

05/04/2019

3.78%

$0.06

State Street SPDR Portfolio TIPS ETF

01/04/2019

05/04/2019

6.46%

$0.11

VanEck CEF Municipal Income ETF

01/04/2019

05/04/2019

5.93%

$0.09

VanEck Vectors High Yield Muni ETF

01/04/2019

05/04/2019

4.53%

$0.22

Vanguard FTSE Global All Cap ex Canada Index ETF

28/03/2019

05/04/2019

1.33%

CA$0.16

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

03/04/2019

05/04/2019

0.00%

€0.00

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

03/04/2019

05/04/2019

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

08/02/2019

05/04/2019

5.34%

£0.00

Binggrae Co Ltd

27/12/2018

05/04/2019

4.15%

₩1,350

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

22/03/2019

05/04/2019

0.00%

$0.48

CI Canadian Dividend Index ETF

27/03/2019

05/04/2019

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

27/03/2019

05/04/2019

2.40%

CA$0.04

Desarrollos Especiales de Sistemas de Anclaje

03/04/2019

05/04/2019

3.70%

€0.11

First Trust Dow Jones Internet ETF

28/03/2019

05/04/2019

0.00%

CA$0.05

First Trust Indxx Innovative Transaction and Process ETF

28/03/2019

05/04/2019

1.28%

CA$0.03

First Trust Nasdaq Clean Edge Green Energy ETF

28/03/2019

05/04/2019

0.31%

CA$0.13

First Trust NASDAQ Cybersecurity ETF

28/03/2019

05/04/2019

0.17%

CA$0.07

FlexShares High Yield Value-Scored Bond Index Fund

01/04/2019

05/04/2019

0.00%

$0.39

Inari Amertron Bhd

13/03/2019

05/04/2019

1.75%

MYR 0.02

Invesco S&P 500 Equal Weight Index ETF USD Units

27/03/2019

05/04/2019

0.00%

$0.06

Invesco S&P 500 High Dividend Low Volatility Index ETF

27/03/2019

05/04/2019

0.00%

$0.05

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

27/03/2019

05/04/2019

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2019

05/04/2019

5.05%

$0.17

iShares Agency Bond ETF

01/04/2019

05/04/2019

3.61%

$0.24

iShares Core 1-5 Year USD Bond ETF

01/04/2019

05/04/2019

4.34%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/04/2019

05/04/2019

4.60%

$0.13

iShares Core International Aggregate Bond ETF

01/04/2019

05/04/2019

4.51%

$0.18

iShares ESG U.S. Aggregate Bond ETF

01/04/2019

05/04/2019

4.16%

$0.14

iShares GNMA Bond ETF

01/04/2019

05/04/2019

4.44%

$0.13

iShares iBonds Dec 2024 Term Corporate ETF

01/04/2019

05/04/2019

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/04/2019

05/04/2019

4.21%

$0.07

iShares Short-Term National Muni Bond ETF

01/04/2019

05/04/2019

2.57%

$0.14

iShares US & Intl High Yield Corp Bond ETF

01/04/2019

05/04/2019

5.95%

$0.21

Janus Henderson Mortgage-Backed Securities ETF

01/04/2019

05/04/2019

0.00%

$0.15

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

27/12/2018

05/04/2019

5.87%

₩1,862

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

27/12/2018

05/04/2019

3.43%

₩1,400

MJ Gleeson PLC

07/03/2019

05/04/2019

4.04%

£0.12

Movida Participacoes SA

29/10/2018

05/04/2019

22.25%

R$0.10

Posco International Corp

27/12/2018

05/04/2019

4.89%

₩600

PWR Holdings Ltd

27/03/2019

05/04/2019

0.49%

A$0.02

Quarterhill Inc

21/03/2019

05/04/2019

0.00%

CA$0.01

State Street DoubleLine Short Duration Total Return Tactical ETF

01/04/2019

05/04/2019

4.43%

$0.12

State Street DoubleLine Total Return Tactical ETF

01/04/2019

05/04/2019

5.47%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/04/2019

05/04/2019

5.93%

$0.03

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2019

05/04/2019

3.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2019

05/04/2019

4.58%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2019

05/04/2019

3.99%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2019

05/04/2019

5.72%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2019

05/04/2019

4.28%

$0.07

Stendorren Fastigheter AB Class B

01/04/2019

05/04/2019

0.00%

SEK 0.56

Tan Cang Logistics And Stevedoring JSC

15/03/2019

05/04/2019

8.53%

₫1,250

Telstra Group Ltd ADR

26/02/2019

05/04/2019

4.44%

$0.28

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2019

05/04/2019

6.06%

$0.28

VanEck Short High Yield Muni ETF

01/04/2019

05/04/2019

3.76%

$0.07

VanEck Vectors Intermediate Muni ETF

01/04/2019

05/04/2019

3.29%

$0.10

VanEck Vectors Long Muni ETF

01/04/2019

05/04/2019

3.85%

$0.05

Vanguard FTSE Developed All Cap ex U.S. Index ETF

28/03/2019

05/04/2019

1.99%

CA$0.15

Vita Life Sciences Ltd

20/03/2019

05/04/2019

5.36%

A$0.02

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/03/2019

05/04/2019

0.58%

R$0.04

American Century Diversified Municipal Bond ETF

01/04/2019

05/04/2019

0.34%

$0.14

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

03/04/2019

05/04/2019

0.00%

€0.00

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

03/04/2019

05/04/2019

0.00%

$0.01

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

03/04/2019

05/04/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

03/04/2019

05/04/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond A EUR MTD (D)

03/04/2019

05/04/2019

0.00%

€0.00

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

03/04/2019

05/04/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

03/04/2019

05/04/2019

0.00%

$0.00

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

03/04/2019

05/04/2019

0.00%

$0.00

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

03/04/2019

05/04/2019

0.00%

€0.00

Anapass Inc

27/12/2018

05/04/2019

0.00%

₩150

Apex Intec Co Ltd

27/12/2018

05/04/2019

0.47%

₩30

Ark Restaurants Corp

14/03/2019

05/04/2019

0.00%

$0.25

BGF Retail Co Ltd

27/12/2018

05/04/2019

2.87%

₩2,680

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/03/2019

05/04/2019

6.74%

€0.04

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

22/03/2019

05/04/2019

0.00%

$0.45

Cheil Grinding Wheel Ind Co Ltd

27/12/2018

05/04/2019

7.94%

₩200

Chong Kun Dang Holdings Corp

27/12/2018

05/04/2019

3.61%

₩1,300

Chong Kun Dang Pharmaceutical Corp

27/12/2018

05/04/2019

0.74%

₩672

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

27/03/2019

05/04/2019

0.00%

CA$0.05

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

27/03/2019

05/04/2019

0.00%

CA$0.17

CI Invesco RAFI U.S. Index ETF II

27/03/2019

05/04/2019

0.00%

$0.09

CI Invesco RAFI U.S. Index ETF II CAD

27/03/2019

05/04/2019

0.00%

CA$0.11

CI Long Term Government Bond Index ETF

27/03/2019

05/04/2019

0.00%

CA$0.06

CI S&P Europe 350 Equal Weight Index ETF

27/03/2019

05/04/2019

0.00%

CA$0.13

CI S&P Europe 350 Equal Weight Index ETF F

27/03/2019

05/04/2019

0.00%

CA$0.13

CI S&P/TSX Composite Low Volatility Index ETF

27/03/2019

05/04/2019

0.00%

CA$0.09

CKD Bio Corp

27/12/2018

05/04/2019

0.00%

₩181

Companhia de Locacao Americas SA

27/03/2019

05/04/2019

0.00%

R$0.10

Cubic Korea Inc

27/12/2018

05/04/2019

4.88%

₩15

Daewon Sanup Co Ltd

27/12/2018

05/04/2019

2.25%

₩125

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

27/12/2018

05/04/2019

6.23%

₩670

Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2

27/12/2018

05/04/2019

6.14%

₩620

Digital Daesung Co Ltd

27/12/2018

05/04/2019

6.60%

₩196

Dilli Illustrate Inc

27/12/2018

05/04/2019

12.46%

₩35

Dohwa Engineering Co Ltd

27/12/2018

05/04/2019

5.75%

₩220

Dongil Metal Co Ltd

27/12/2018

05/04/2019

4.44%

₩173

Ellerston Asian Investments

20/03/2019

05/04/2019

0.00%

A$0.01

Embelton Ltd

14/03/2019

05/04/2019

4.10%

A$0.20

Eternal Hospitality Group Co Ltd

29/01/2019

05/04/2019

1.57%

JP¥2

Eyesvision Corp

27/12/2018

05/04/2019

0.00%

₩100

Fiamma Holdings Bhd

11/03/2019

05/04/2019

0.00%

MYR 0.02

Finward Bancorp

28/03/2019

05/04/2019

1.08%

$0.30

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/03/2019

05/04/2019

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

28/03/2019

05/04/2019

0.00%

CA$0.06

First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged

28/03/2019

05/04/2019

0.08%

CA$0.08

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

28/03/2019

05/04/2019

0.00%

CA$0.04

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

28/03/2019

05/04/2019

0.00%

CA$0.05

First Trust Canadian Capital Strength ETF - Advisor (CAD)

28/03/2019

05/04/2019

0.00%

CA$0.05

First Trust Canadian Capital Strength ETF Common

28/03/2019

05/04/2019

0.00%

CA$0.15

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

28/03/2019

05/04/2019

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

28/03/2019

05/04/2019

3.78%

CA$0.06

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

28/03/2019

05/04/2019

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

28/03/2019

05/04/2019

6.78%

CA$0.08

First Trust Tactical Bond Index ETF

28/03/2019

05/04/2019

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

28/03/2019

05/04/2019

2.26%

CA$0.05

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

28/03/2019

05/04/2019

0.00%

CA$0.03

FlexShares Credit-Scored US Corporate Bond Index Fund

01/04/2019

05/04/2019

4.76%

$0.14

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/04/2019

05/04/2019

1.97%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/04/2019

05/04/2019

3.95%

$0.07

FlexShares Ultra-Short Income Fund

01/04/2019

05/04/2019

0.00%

$0.18

FT AlphaDEX U.S. Health Care Sector Index ETF

28/03/2019

05/04/2019

0.10%

CA$0.10

FT AlphaDEX U.S. Industrials Sector Index ETF

28/03/2019

05/04/2019

0.00%

CA$0.05

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

28/03/2019

05/04/2019

0.00%

CA$0.03

FT AlphaDEX U.S. Technology Sector Index ETF

28/03/2019

05/04/2019

0.00%

CA$0.07

FT AlphaDEX U.S. Technology Sector Index ETF Hedged

28/03/2019

05/04/2019

0.00%

CA$0.04

Fursys Inc

27/12/2018

05/04/2019

3.51%

₩1,000

GC Biopharma Corp

27/12/2018

05/04/2019

1.24%

₩1,000

GC Corp

27/12/2018

05/04/2019

3.00%

₩250

GC Corp

27/12/2018

05/04/2019

1.83%

₩250

General Packer Co Ltd

29/01/2019

05/04/2019

3.20%

JP¥25

Goldman Sachs Access High Yield Corporate Bond ETF

01/04/2019

05/04/2019

0.00%

$0.20

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/04/2019

05/04/2019

0.00%

$0.15

Hannong Chemicals Inc

27/12/2018

05/04/2019

0.30%

₩120

Hanwha Solutions Corp Pfd Shs Non-Voting

27/12/2018

05/04/2019

0.00%

₩249

Hyundai Feed Inc

27/12/2018

05/04/2019

0.00%

₩7

Hyundai Ht Co Ltd

27/12/2018

05/04/2019

5.70%

₩300

Hyundai Motor Securities Co Ltd

27/12/2018

05/04/2019

4.80%

₩405

Ilshin Spinning Co Ltd

27/12/2018

05/04/2019

3.70%

₩20

Innometry Co Ltd

27/12/2018

05/04/2019

0.00%

₩100

InvenTrust Properties Corp

28/03/2019

05/04/2019

3.05%

$0.02

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

27/03/2019

05/04/2019

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

27/03/2019

05/04/2019

0.00%

CA$0.05

Invesco Canadian Preferred Share Index ETF

27/03/2019

05/04/2019

0.00%

CA$0.06

Invesco FTSE RAFI Canadian Small-Mid Index ETF

27/03/2019

05/04/2019

0.00%

CA$0.09

Invesco FTSE RAFI Global+ Index ETF

27/03/2019

05/04/2019

0.00%

$0.10

Invesco FTSE RAFI Global+ Index ETF CAD

27/03/2019

05/04/2019

0.00%

CA$0.13

Invesco Fundamental High Yield Corporate Bond Index ETF

27/03/2019

05/04/2019

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

27/03/2019

05/04/2019

0.00%

$0.04

Invesco Global Shareholder Yield ETF CAD

27/03/2019

05/04/2019

0.00%

CA$0.05

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

27/03/2019

05/04/2019

0.00%

$0.04

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

27/03/2019

05/04/2019

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

27/03/2019

05/04/2019

0.00%

CA$0.05

Invesco NASDAQ 100 Index ETF CAD Hedged Units

27/03/2019

05/04/2019

0.00%

CA$0.10

Invesco RAFI Canadian Index ETF

27/03/2019

05/04/2019

0.00%

CA$0.21

Invesco RAFI Global Small-Mid ETF

27/03/2019

05/04/2019

0.00%

$0.07

Invesco RAFI Global Small-Mid ETF CAD

27/03/2019

05/04/2019

0.00%

CA$0.09

Invesco RAFI Global Small-Mid ETF CAD Hedged

27/03/2019

05/04/2019

0.00%

CA$0.07

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

27/03/2019

05/04/2019

0.00%

CA$0.08

Invesco S&P 500 Equal Weight Index ETF CAD Units

27/03/2019

05/04/2019

0.00%

CA$0.08

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

27/03/2019

05/04/2019

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

27/03/2019

05/04/2019

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

27/03/2019

05/04/2019

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

27/03/2019

05/04/2019

0.00%

CA$0.06

Invesco S&P Emerging Markets Low Volatility Index ETF

27/03/2019

05/04/2019

0.00%

CA$0.15

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

27/03/2019

05/04/2019

0.00%

CA$0.05

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

27/03/2019

05/04/2019

0.00%

CA$0.05

Invesco S&P International Developed Low Volatility Index ETF

27/03/2019

05/04/2019

0.00%

CA$0.17

Invesco Senior Loan Index ETF

27/03/2019

05/04/2019

0.00%

$0.05

Invesco Senior Loan Index ETF CAD

27/03/2019

05/04/2019

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

27/03/2019

05/04/2019

0.00%

CA$0.07

IQ S&P High Yield Low Volatility Bond ETF

01/04/2019

05/04/2019

0.00%

$0.11

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/04/2019

05/04/2019

4.46%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/04/2019

05/04/2019

4.78%

$0.14

iShares California Muni Bond ETF

01/04/2019

05/04/2019

2.97%

$0.10

iShares CMBS ETF

01/04/2019

05/04/2019

3.65%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/04/2019

05/04/2019

4.59%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/04/2019

05/04/2019

6.25%

$0.25

iShares Government/Credit Bond ETF

01/04/2019

05/04/2019

3.98%

$0.25

iShares iBonds Dec 2022 Term Corporate ETF

01/04/2019

05/04/2019

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/04/2019

05/04/2019

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/04/2019

05/04/2019

0.00%

$0.07

iShares iBonds Dec 2023 Term Muni Bond ETF

01/04/2019

05/04/2019

0.00%

$0.04

iShares iBonds Dec 2024 Term Muni Bond ETF

01/04/2019

05/04/2019

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

01/04/2019

05/04/2019

0.00%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

01/04/2019

05/04/2019

4.42%

$0.10

iShares iBonds Mar 2023 Term Corporate ETF

01/04/2019

05/04/2019

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/04/2019

05/04/2019

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2019

05/04/2019

3.70%

$0.22

iShares Investment Grade Systematic Bond ETF

01/04/2019

05/04/2019

5.25%

$0.15

iShares New York Muni Bond ETF

01/04/2019

05/04/2019

3.20%

$0.11

iShares Pacific ex Japan Equity Index Fund (LU) N7

29/03/2019

05/04/2019

2.97%

€2.09

iShares Short Duration Bond Active ETF

01/04/2019

05/04/2019

4.22%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/04/2019

05/04/2019

2.79%

$0.07

iShares Systematic Bond ETF

01/04/2019

05/04/2019

4.79%

$0.30

iShares USD Green Bond ETF

01/04/2019

05/04/2019

4.43%

$0.07

Janus Henderson Short Duration Income ETF

01/04/2019

05/04/2019

0.00%

$0.18

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

14/03/2019

05/04/2019

3.88%

£0.06

Kook Soon Dang Co Ltd

27/12/2018

05/04/2019

2.24%

₩260

Korea Electric Power Industrial Development Co Ltd

27/12/2018

05/04/2019

3.40%

₩169

Kyobo Securities Co Ltd

27/12/2018

05/04/2019

5.57%

₩350

Kyongbo Pharmaceutical Co Ltd

27/12/2018

05/04/2019

0.98%

₩200

LaserBond Ltd

14/03/2019

05/04/2019

2.88%

A$0.01

Lifestyle Communities Ltd

07/03/2019

05/04/2019

0.00%

A$0.02

London Finance & Investment Group PLC

14/03/2019

05/04/2019

0.00%

£0.01

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

13/03/2019

05/04/2019

2.19%

R$1.46

NPC Co Ltd

27/12/2018

05/04/2019

3.50%

₩95

NPC Co Ltd

27/12/2018

05/04/2019

5.95%

₩100

NYLI MacKay Muni Insured ETF

01/04/2019

05/04/2019

4.10%

$0.06

NYLI MacKay Muni Intermediate ETF

01/04/2019

05/04/2019

3.70%

$0.06

Pacific Smiles Group Ltd

18/03/2019

05/04/2019

0.00%

A$0.02

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

27/03/2019

05/04/2019

0.00%

A$1.62

PGG Wrightson Ltd

14/03/2019

05/04/2019

5.16%

NZ$0.09

PGIM Active High Yield Bond ETF

01/04/2019

05/04/2019

0.00%

$0.22

Poongsan Corp

27/12/2018

05/04/2019

2.15%

₩600

Poongsan Holdings Corp

27/12/2018

05/04/2019

4.37%

₩756

Protec Co Ltd

27/12/2018

05/04/2019

0.61%

₩280

Pyung Hwa Holdings Co Ltd

27/12/2018

05/04/2019

4.01%

₩150

Qube Holdings Ltd Hybrid Security

27/03/2019

05/04/2019

0.00%

A$1.44

Refrigeration Electrical Engineering Corp

26/02/2019

05/04/2019

1.90%

₫778

S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B

13/03/2019

05/04/2019

0.00%

MYR 0.02

SGC E&C Co Ltd

27/12/2018

05/04/2019

0.00%

₩1,495

Sidiz Inc

27/12/2018

05/04/2019

0.00%

₩300

Sinjin Sm Co Ltd

27/12/2018

05/04/2019

1.93%

₩38

State Street DoubleLine Emerging Markets Fixed Income ETF

01/04/2019

05/04/2019

4.99%

$0.17

State Street SPDR Bloomberg International Corporate Bond ETF

01/04/2019

05/04/2019

2.83%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/04/2019

05/04/2019

2.50%

$0.04

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2019

05/04/2019

4.20%

$0.08

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/04/2019

05/04/2019

2.16%

$0.02

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2019

05/04/2019

2.66%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2019

05/04/2019

4.24%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/04/2019

05/04/2019

5.20%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2019

05/04/2019

3.82%

$0.07

State Street Ultra Short Term Bond ETF

01/04/2019

05/04/2019

4.03%

$0.09

Techwing Inc

27/12/2018

05/04/2019

0.27%

₩115

TES Co Ltd

27/12/2018

05/04/2019

0.60%

₩400

The Aarons Co Inc

18/03/2019

05/04/2019

0.00%

$0.04

VanEck China Bond ETF

01/04/2019

05/04/2019

1.43%

$0.07

VanEck Green Bond ETF

01/04/2019

05/04/2019

4.50%

$0.04

VanEck Pharmaceutical ETF

01/04/2019

05/04/2019

1.91%

$0.39

VanEck Vectors Short Muni ETF

01/04/2019

05/04/2019

2.78%

$0.02

Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)

28/03/2019

05/04/2019

1.96%

CA$0.16

Vanguard U.S. Dividend Appreciation Index ETF

28/03/2019

05/04/2019

1.02%

CA$0.17

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)

28/03/2019

05/04/2019

1.04%

CA$0.13

Wiable Corp

27/12/2018

05/04/2019

3.98%

₩50

Woori Technology Investment Co Ltd

27/12/2018

05/04/2019

0.00%

₩10

Woori-Net Co Ltd

27/12/2018

05/04/2019

0.68%

₩100

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All 403 dividends with pay date on 05 April 2019

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