Dividend Calendar 05 April 2019

« Back to the dividend calendar for April 2019

On 05 April 2019 403 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

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	2.46%	$0.55
Barclays PLC	28/02/2019	05/04/2019	2.31%	£0.04
Banco de Sabadell SA	03/04/2019	05/04/2019	15.73%	€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	11.52%	$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	6.60%	€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	5.70%	$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	4.40%	€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	15.01%	$0.40
iShares Preferred and Income Securities ETF	01/04/2019	05/04/2019	5.58%	$0.18
JPMorgan European Growth & Income PLC	28/02/2019	05/04/2019	3.91%	£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	6.11%	$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	4.62%	£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	6.67%	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	7.64%	$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	6.60%	$0.51
VanEck Emerging Markets High Yield Bond ETF	01/04/2019	05/04/2019	2.48%	$0.12
Viomi Technology Co Ltd ADR	27/03/2019	05/04/2019	26.15%	$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	2.60%	$0.20
BRT Apartments Corp	25/03/2019	05/04/2019	6.86%	$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	3.71%	£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
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
CAR Group Ltd	19/03/2019	05/04/2019	3.00%	A$0.20
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	3.86%	$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	1.83%	$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	5.24%	$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	4.35%	$0.11
State Street SPDR ICE Preferred Securities ETF	01/04/2019	05/04/2019	7.29%	$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	4.04%	₩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	4.47%	$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	1.79%	€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	3.60%	$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	5.71%	$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	3.86%	$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	12.48%	₩35
Dohwa Engineering Co Ltd	27/12/2018	05/04/2019	5.75%	₩220
Dongil Metal Co Ltd	27/12/2018	05/04/2019	4.45%	₩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	3.52%	₩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	5.71%	₩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	6.24%	$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	3.69%	$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	3.87%	£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	4.09%	$0.06
NYLI MacKay Muni Intermediate ETF	01/04/2019	05/04/2019	3.69%	$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	3.99%	₩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

2.46%

$0.55

Barclays PLC

28/02/2019

05/04/2019

2.31%

£0.04

Banco de Sabadell SA

03/04/2019

05/04/2019

15.73%

€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

11.52%

$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

6.60%

€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

5.70%

$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

4.40%

€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

15.01%

$0.40

iShares Preferred and Income Securities ETF

01/04/2019

05/04/2019

5.58%

$0.18

JPMorgan European Growth & Income PLC

28/02/2019

05/04/2019

3.91%

£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

6.11%

$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

4.62%

£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

6.67%

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

7.64%

$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

6.60%

$0.51

VanEck Emerging Markets High Yield Bond ETF

01/04/2019

05/04/2019

2.48%

$0.12

Viomi Technology Co Ltd ADR

27/03/2019

05/04/2019

26.15%

$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

2.60%

$0.20

BRT Apartments Corp

25/03/2019

05/04/2019

6.86%

$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

3.71%

£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

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

CAR Group Ltd

19/03/2019

05/04/2019

3.00%

A$0.20

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

3.86%

$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

1.83%

$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

5.24%

$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

4.35%

$0.11

State Street SPDR ICE Preferred Securities ETF

01/04/2019

05/04/2019

7.29%

$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

4.04%

₩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

4.47%

$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

1.79%

€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

3.60%

$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

5.71%

$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

3.86%

$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

12.48%

₩35

Dohwa Engineering Co Ltd

27/12/2018

05/04/2019

5.75%

₩220

Dongil Metal Co Ltd

27/12/2018

05/04/2019

4.45%

₩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

3.52%

₩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

5.71%

₩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

6.24%

$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

3.69%

$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

3.87%

£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

4.09%

$0.06

NYLI MacKay Muni Intermediate ETF

01/04/2019

05/04/2019

3.69%

$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

3.99%

₩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

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

More Information

All 403 dividends with pay date on 05 April 2019

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

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