Dividend Calendar 05 April 2019

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On 05 April 2019 402 securities pay a dividend.

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All 402 dividends with pay date on 05 April 2019

Security	Ex-Date	Pay Date	Div.%	Amount
TotalEnergies SE	19/03/2019	05/04/2019	4.58%	€0.64
Merck & Co Inc	14/03/2019	05/04/2019	3.01%	$0.55
Barclays PLC	28/02/2019	05/04/2019	1.87%	£0.04
Banco de Sabadell SA	03/04/2019	05/04/2019	20.32%	€0.01
Constellation Software Inc	14/03/2019	05/04/2019	0.19%	$21.00
MidCap Financial Investment Corp	20/03/2019	05/04/2019	11.37%	$0.45
NXP Semiconductors NV	15/03/2019	05/04/2019	1.26%	$0.25
Tupperware Brands Corp	19/03/2019	05/04/2019	0.00%	$0.27
Royal Caribbean Group	06/03/2019	05/04/2019	1.71%	$0.70
Spark New Zealand Ltd	14/03/2019	05/04/2019	10.90%	NZ$0.13
Eastman Chemical Co	14/03/2019	05/04/2019	4.43%	$0.62
One Liberty Properties Inc	25/03/2019	05/04/2019	7.77%	$0.45
VanEck BDC Income ETF	01/04/2019	05/04/2019	13.50%	$0.41
International Flavors & Fragrances Inc	22/03/2019	05/04/2019	2.18%	$0.73
Cibus Real Estate AB	28/03/2019	05/04/2019	6.07%	€0.20
Riocan Real Estate Investment Trust	28/03/2019	05/04/2019	5.28%	CA$0.12
JPMorgan Global Growth & Income Investment Trust	07/03/2019	05/04/2019	3.83%	£0.03
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/03/2019	05/04/2019	4.07%	$0.22
iShares 20+ Year Treasury Bond ETF	01/04/2019	05/04/2019	4.71%	$0.28
Advance Auto Parts Inc	21/03/2019	05/04/2019	1.77%	$0.06
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/03/2019	05/04/2019	5.99%	$0.38
Keppel Infrastructure Trust	21/03/2019	05/04/2019	7.58%	SGD 0.01
Treasury Wine Estates Ltd	07/03/2019	05/04/2019	10.45%	A$0.18
WiseTech Global Ltd	08/03/2019	05/04/2019	0.47%	A$0.02
Atlas Arteria Ltd	22/03/2019	05/04/2019	7.89%	A$0.14
Kemira Oyj	22/03/2019	05/04/2019	4.34%	€0.53
Outokumpu Oyj Class A	28/03/2019	05/04/2019	2.15%	€0.15
Dine Brands Global Inc	19/03/2019	05/04/2019	2.52%	$0.69
Belimo Holding AG	03/04/2019	05/04/2019	1.22%	CHF 5.00
LeMaitre Vascular Inc	21/03/2019	05/04/2019	1.14%	$0.09
iShares Preferred and Income Securities ETF	01/04/2019	05/04/2019	5.39%	$0.18
VanEck Mortgage REIT Income ETF	01/04/2019	05/04/2019	13.10%	$0.40
JPMorgan European Growth & Income PLC	28/02/2019	05/04/2019	3.85%	£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	3.81%	$0.18
Orron Energy AB	01/04/2019	05/04/2019	0.00%	SEK 3.43
VanEck Preferred Securities ex Financials ETF	01/04/2019	05/04/2019	5.27%	$0.09
Woolworths Group Ltd	28/02/2019	05/04/2019	2.62%	A$0.40
BlackRock Global Funds - Dynamic High Income Fund A6	29/03/2019	05/04/2019	7.50%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2019	05/04/2019	5.08%	$0.45
Barclays PLC ADR	28/02/2019	05/04/2019	1.87%	$0.21
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2019	05/04/2019	6.14%	$0.38
Chesapeake Utilities Corp	14/03/2019	05/04/2019	2.41%	$0.37
Graphic Packaging Holding Co	14/03/2019	05/04/2019	4.10%	$0.08
iShares 7-10 Year Treasury Bond ETF	01/04/2019	05/04/2019	4.04%	$0.22
iShares 1-3 Year Treasury Bond ETF	01/04/2019	05/04/2019	3.62%	$0.16
Micro Focus International PLC	28/02/2019	05/04/2019	0.00%	$0.55
iShares Broad USD High Yield Corporate Bond ETF	01/04/2019	05/04/2019	6.80%	$0.22
iShares 0–1 Year Treasury Bond ETF	01/04/2019	05/04/2019	3.61%	$0.22
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/03/2019	05/04/2019	4.21%	£0.04
State Street SPDR Portfolio High Yield Bond ETF	01/04/2019	05/04/2019	7.06%	$0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/03/2019	05/04/2019	7.78%	$0.05
SpareBank 1 SMN Depository Receipts	29/03/2019	05/04/2019	7.81%	NOK 5.10
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2019	05/04/2019	4.55%	$0.36
Ebos Group Ltd	14/03/2019	05/04/2019	6.02%	NZ$0.35
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/04/2019	05/04/2019	16.30%	€5.50
Simmons First National Corp Class A	14/03/2019	05/04/2019	4.04%	$0.16
VanEck Emerging Markets High Yield Bond ETF	01/04/2019	05/04/2019	6.59%	$0.12
Ampol Ltd	01/03/2019	05/04/2019	2.95%	A$0.61
Apax Global Alpha Ord	14/03/2019	05/04/2019	0.00%	£0.04
BRT Apartments Corp	25/03/2019	05/04/2019	6.90%	$0.20
Brunner Investment Trust PLC	28/02/2019	05/04/2019	1.73%	£0.06
Crown Crafts Inc	14/03/2019	05/04/2019	11.29%	$0.08
iShares Core U.S. Aggregate Bond ETF	01/04/2019	05/04/2019	4.03%	$0.26
iShares Treasury Floating Rate Bond ETF	01/04/2019	05/04/2019	3.77%	$0.10
Viomi Technology Co Ltd ADR	27/03/2019	05/04/2019	19.00%	$0.10
AUB Group Ltd	06/03/2019	05/04/2019	3.94%	A$0.13
B3 SA - Brasil Bolsa Balcao	27/03/2019	05/04/2019	1.68%	R$0.06
Grafton Group PLC Units	07/03/2019	05/04/2019	4.73%	£0.12
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2019	05/04/2019	7.00%	$0.21
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2019	05/04/2019	6.52%	$0.51
Auckland International Airport Ltd	21/03/2019	05/04/2019	1.85%	NZ$0.13
Avient Corp	14/03/2019	05/04/2019	3.19%	$0.20
State Street Blackstone Senior Loan ETF	01/04/2019	05/04/2019	6.93%	$0.22
iShares Floating Rate Bond ETF	01/04/2019	05/04/2019	4.20%	$0.13
Sanoma Oyj	28/03/2019	05/04/2019	1.52%	€0.25
Schwab Short-Term U.S. Treasury ETF	01/04/2019	05/04/2019	4.13%	$0.10
Andrew Peller Ltd Shs -A- Non voting	28/03/2019	05/04/2019	4.37%	CA$0.05
iShares 3-7 Year Treasury Bond ETF	01/04/2019	05/04/2019	3.78%	$0.23
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2019	05/04/2019	6.86%	$0.13
FirstService Corp	28/03/2019	05/04/2019	0.90%	$0.15
Independent Bank Corp	22/03/2019	05/04/2019	3.32%	$0.44
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2019	05/04/2019	6.57%	$0.22
BlackRock Global Funds - Asian High Yield Bond Fund A6	29/03/2019	05/04/2019	7.95%	$0.06
Canon Inc ADR	27/12/2018	05/04/2019	3.83%	$0.72
Citigroup Inc DR	14/03/2019	05/04/2019	0.00%	$0.37
iShares Fallen Angels USD Bond ETF	01/04/2019	05/04/2019	6.62%	$0.12
iShares U.S. Treasury Bond ETF	01/04/2019	05/04/2019	3.75%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/04/2019	05/04/2019	6.44%	$0.14
Bluerock Residential Growth REIT Inc Class A	22/03/2019	05/04/2019	0.00%	$0.16
CAR Group Ltd	19/03/2019	05/04/2019	3.44%	A$0.20
iShares 10-20 Year Treasury Bond ETF	01/04/2019	05/04/2019	4.96%	$0.28
iShares Convertible Bond ETF	01/04/2019	05/04/2019	1.25%	$0.08
PGIM Ultra Short Bond ETF	01/04/2019	05/04/2019	0.72%	$0.13
PROG Holdings Inc	18/03/2019	05/04/2019	1.59%	$0.04
Albany International Corp	15/03/2019	05/04/2019	1.76%	$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	4.37%	$0.17
Cargojet Inc	19/03/2019	05/04/2019	1.80%	CA$0.23
Hanssem Co Ltd	27/12/2018	05/04/2019	0.00%	₩1,200
Hanwha Corp	27/12/2018	05/04/2019	0.00%	₩750
Hyundai Elevator Co Ltd	27/12/2018	05/04/2019	13.05%	₩600
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2019	05/04/2019	4.58%	$0.14
iShares Core 10+ Year USD Bond ETF	01/04/2019	05/04/2019	5.01%	$0.20
iShares Core Universal USD Bond ETF	01/04/2019	05/04/2019	3.94%	$0.13
iShares National Muni Bond ETF	01/04/2019	05/04/2019	3.13%	$0.23
iShares Ultra Short Duration Bond Active ETF	01/04/2019	05/04/2019	4.11%	$0.13
NMDC Ltd	22/03/2019	05/04/2019	3.89%	₹1.84
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2019	05/04/2019	3.64%	$0.11
State Street SPDR ICE Preferred Securities ETF	01/04/2019	05/04/2019	7.01%	$0.20
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/03/2019	05/04/2019	5.40%	SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/03/2019	05/04/2019	6.56%	$0.04
Conmed Corp	14/03/2019	05/04/2019	0.00%	$0.20
G8 Education Ltd	14/03/2019	05/04/2019	44.09%	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	1.52%	TRY 0.30
Hanwha Corp	27/12/2018	05/04/2019	0.98%	₩700
Hanwha Corp Pfd Registered Shs -3- Non-Voting	27/12/2018	05/04/2019	2.72%	₩595
Hanwha Solutions Corp	27/12/2018	05/04/2019	0.00%	₩240
Hyundai Fire & Marine Insurance Co Ltd	27/12/2018	05/04/2019	0.00%	₩1,130
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2019	05/04/2019	4.94%	$0.18
iShares MBS ETF	01/04/2019	05/04/2019	4.24%	$0.27
North American Construction Group Ltd	11/03/2019	05/04/2019	2.50%	CA$0.02
Schwab U.S. Aggregate Bond ETF	01/04/2019	05/04/2019	4.02%	$0.06
Shriro Holdings Ltd	18/03/2019	05/04/2019	6.78%	A$0.03
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/04/2019	05/04/2019	5.80%	$0.12
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2019	05/04/2019	4.28%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2019	05/04/2019	3.85%	$0.06
United Community Banks Inc	14/03/2019	05/04/2019	3.14%	$0.16
VanEck IG Floating Rate ETF	01/04/2019	05/04/2019	4.55%	$0.08
VanEck International High Yield Bond ETF	01/04/2019	05/04/2019	5.62%	$0.11
Acron PJSC	21/03/2019	05/04/2019	5.70%	RUB 158.09
American Century Diversified Corporate Bond ETF	01/04/2019	05/04/2019	0.43%	$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	6.91%	$0.07
Daishin Securities Co Ltd	27/12/2018	05/04/2019	3.96%	₩620
DPAM B - Real Estate Europe Dividend Sustainable A Dis	26/03/2019	05/04/2019	1.97%	€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	3.37%	₩578
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2019	05/04/2019	5.32%	$0.22
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2019	05/04/2019	4.87%	$0.17
iShares ESG USD Corporate Bond ETF	01/04/2019	05/04/2019	4.60%	$0.07
iShares Europe Equity Index Fund (LU) N7	29/03/2019	05/04/2019	2.45%	€1.47
iShares High Yield Systematic Bond ETF	01/04/2019	05/04/2019	6.65%	$0.25
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	3.98%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/04/2019	05/04/2019	6.30%	$0.21
iShares World Equity Index Fund (LU) N7	29/03/2019	05/04/2019	1.06%	€1.55
Japan Logistics Fund Inc	29/01/2019	05/04/2019	5.18%	JP¥1,570
Korea Investment Holdings Co Ltd	27/12/2018	05/04/2019	3.59%	₩1,800
Kumho Petro Chemical Ltd	27/12/2018	05/04/2019	1.32%	₩1,350
Monash IVF Group Ltd	07/03/2019	05/04/2019	5.26%	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	4.19%	A$0.06
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2019	05/04/2019	4.32%	$0.07
State Street SPDR Portfolio TIPS ETF	01/04/2019	05/04/2019	5.38%	$0.11
VanEck CEF Municipal Income ETF	01/04/2019	05/04/2019	5.68%	$0.09
VanEck Durable High Dividend ETF	01/04/2019	05/04/2019	3.33%	$0.13
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	3.16%	$0.00
Binggrae Co Ltd	27/12/2018	05/04/2019	4.64%	₩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
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	1.34%	CA$0.03
First Trust Nasdaq Clean Edge Green Energy ETF	28/03/2019	05/04/2019	0.55%	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	7.58%	$0.39
Inari Amertron Bhd	13/03/2019	05/04/2019	1.71%	MYR 0.02
Invesco Canadian Dividend Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.11
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	4.89%	$0.17
iShares Agency Bond ETF	01/04/2019	05/04/2019	3.73%	$0.24
iShares Core 1-5 Year USD Bond ETF	01/04/2019	05/04/2019	4.29%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/04/2019	05/04/2019	4.55%	$0.13
iShares Core International Aggregate Bond ETF	01/04/2019	05/04/2019	3.44%	$0.18
iShares ESG U.S. Aggregate Bond ETF	01/04/2019	05/04/2019	4.03%	$0.14
iShares GNMA Bond ETF	01/04/2019	05/04/2019	4.18%	$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	4.28%	$0.07
iShares Short-Term National Muni Bond ETF	01/04/2019	05/04/2019	2.52%	$0.14
Janus Henderson Mortgage-Backed Securities ETF	01/04/2019	05/04/2019	0.00%	$0.15
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	14/03/2019	05/04/2019	3.72%	£0.06
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	27/12/2018	05/04/2019	5.21%	₩1,862
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	27/12/2018	05/04/2019	3.16%	₩1,400
MJ Gleeson PLC	07/03/2019	05/04/2019	4.47%	£0.12
Movida Participacoes SA	29/10/2018	05/04/2019	7.69%	R$0.10
Posco International Corp	27/12/2018	05/04/2019	3.89%	₩600
PWR Holdings Ltd	27/03/2019	05/04/2019	0.55%	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	4.29%	$0.12
State Street DoubleLine Total Return Tactical ETF	01/04/2019	05/04/2019	5.20%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/04/2019	05/04/2019	4.93%	$0.03
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2019	05/04/2019	1.44%	$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2019	05/04/2019	4.50%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2019	05/04/2019	3.95%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2019	05/04/2019	5.44%	$0.10
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	8.26%	₫1,250
Telstra Group Ltd ADR	26/02/2019	05/04/2019	3.97%	$0.28
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2019	05/04/2019	6.52%	$0.28
VanEck Vectors High Yield Muni ETF	01/04/2019	05/04/2019	4.22%	$0.22
VanEck Vectors Intermediate Muni ETF	01/04/2019	05/04/2019	2.77%	$0.10
VanEck Vectors Long Muni ETF	01/04/2019	05/04/2019	3.24%	$0.05
Vanguard FTSE Global All Cap ex Canada Index ETF	28/03/2019	05/04/2019	1.56%	CA$0.16
Vita Life Sciences Ltd	20/03/2019	05/04/2019	6.84%	A$0.02
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/03/2019	05/04/2019	0.62%	R$0.04
American Century Diversified Municipal Bond ETF	01/04/2019	05/04/2019	0.33%	$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	0.55%	€0.00
Anapass Inc	27/12/2018	05/04/2019	0.00%	₩150
Apex Intec Co Ltd	27/12/2018	05/04/2019	0.46%	₩30
Ark Restaurants Corp	14/03/2019	05/04/2019	0.00%	$0.25
BGF Retail Co Ltd	27/12/2018	05/04/2019	3.09%	₩2,680
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/03/2019	05/04/2019	6.72%	€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	7.85%	₩200
Chong Kun Dang Holdings Corp	27/12/2018	05/04/2019	3.25%	₩1,300
Chong Kun Dang Pharmaceutical Corp	27/12/2018	05/04/2019	0.65%	₩672
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	5.77%	₩15
Daewon Sanup Co Ltd	27/12/2018	05/04/2019	2.64%	₩125
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	27/12/2018	05/04/2019	6.10%	₩670
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2	27/12/2018	05/04/2019	6.11%	₩620
Desarrollos Especiales de Sistemas de Anclaje	03/04/2019	05/04/2019	4.55%	€0.11
Digital Daesung Co Ltd	27/12/2018	05/04/2019	7.02%	₩196
Dilli Illustrate Inc	27/12/2018	05/04/2019	10.52%	₩35
Dohwa Engineering Co Ltd	27/12/2018	05/04/2019	6.05%	₩220
Dongil Metal Co Ltd	27/12/2018	05/04/2019	4.38%	₩173
Ellerston Asian Investments	20/03/2019	05/04/2019	0.00%	A$0.01
Embelton Ltd	14/03/2019	05/04/2019	4.25%	A$0.20
Eternal Hospitality Group Co Ltd	29/01/2019	05/04/2019	1.65%	JP¥4
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	1.11%	$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	0.92%	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	3.77%	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	6.77%	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	2.41%	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	4.82%	$0.14
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/04/2019	05/04/2019	5.74%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/04/2019	05/04/2019	3.89%	$0.07
FlexShares Ultra-Short Income Fund	01/04/2019	05/04/2019	4.28%	$0.18
FT AlphaDEX U.S. Health Care Sector Index ETF	28/03/2019	05/04/2019	0.12%	CA$0.10
FT AlphaDEX U.S. Industrials Sector Index ETF	28/03/2019	05/04/2019	0.36%	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	3.64%	₩1,000
GC Biopharma Corp	27/12/2018	05/04/2019	1.13%	₩1,000
GC Corp	27/12/2018	05/04/2019	1.35%	₩250
GC Corp	27/12/2018	05/04/2019	2.64%	₩250
General Packer Co Ltd	29/01/2019	05/04/2019	3.36%	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	0.24%	₩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	4.82%	₩300
Hyundai Motor Securities Co Ltd	27/12/2018	05/04/2019	1.91%	₩405
Ilshin Spinning Co Ltd	27/12/2018	05/04/2019	4.21%	₩20
Innometry Co Ltd	27/12/2018	05/04/2019	0.00%	₩100
InvenTrust Properties Corp	28/03/2019	05/04/2019	3.15%	$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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.05
Invesco Canadian Government Floating Rate Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.04
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 Long Term Government Bond Index ETF	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 RAFI U.S. Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.17
Invesco RAFI U.S. Index ETF II	27/03/2019	05/04/2019	0.00%	$0.09
Invesco RAFI U.S. Index ETF II CAD	27/03/2019	05/04/2019	0.00%	CA$0.11
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 Europe 350 Equal Weight Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.13
Invesco S&P Europe 350 Equal Weight Index ETF F	27/03/2019	05/04/2019	0.00%	CA$0.13
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 S&P/TSX Composite Low Volatility Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.09
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	4.41%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/04/2019	05/04/2019	4.52%	$0.14
iShares California Muni Bond ETF	01/04/2019	05/04/2019	2.89%	$0.10
iShares CMBS ETF	01/04/2019	05/04/2019	3.59%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/04/2019	05/04/2019	4.05%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/04/2019	05/04/2019	5.86%	$0.25
iShares Government/Credit Bond ETF	01/04/2019	05/04/2019	3.67%	$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	4.43%	$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	3.71%	$0.22
iShares Investment Grade Systematic Bond ETF	01/04/2019	05/04/2019	5.10%	$0.15
iShares New York Muni Bond ETF	01/04/2019	05/04/2019	3.11%	$0.11
iShares Pacific ex Japan Equity Index Fund (LU) N7	29/03/2019	05/04/2019	3.12%	€2.09
iShares Short Duration Bond Active ETF	01/04/2019	05/04/2019	4.26%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/04/2019	05/04/2019	2.68%	$0.07
iShares Systematic Bond ETF	01/04/2019	05/04/2019	4.74%	$0.30
iShares USD Green Bond ETF	01/04/2019	05/04/2019	4.37%	$0.07
Janus Henderson Short Duration Income ETF	01/04/2019	05/04/2019	0.00%	$0.18
Kook Soon Dang Co Ltd	27/12/2018	05/04/2019	2.42%	₩260
Korea Electric Power Industrial Development Co Ltd	27/12/2018	05/04/2019	2.89%	₩169
Kyobo Securities Co Ltd	27/12/2018	05/04/2019	5.37%	₩350
Kyongbo Pharmaceutical Co Ltd	27/12/2018	05/04/2019	0.91%	₩200
LaserBond Ltd	14/03/2019	05/04/2019	3.50%	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	2.52%	R$1.46
NPC Co Ltd	27/12/2018	05/04/2019	5.34%	₩100
NPC Co Ltd	27/12/2018	05/04/2019	3.49%	₩95
NYLI MacKay Muni Insured ETF	01/04/2019	05/04/2019	4.11%	$0.06
NYLI MacKay Muni Intermediate ETF	01/04/2019	05/04/2019	4.06%	$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	4.96%	NZ$0.08
PGIM Active High Yield Bond ETF	01/04/2019	05/04/2019	0.00%	$0.22
Poongsan Corp	27/12/2018	05/04/2019	2.27%	₩600
Poongsan Holdings Corp	27/12/2018	05/04/2019	4.44%	₩756
Protec Co Ltd	27/12/2018	05/04/2019	0.50%	₩280
Pyung Hwa Holdings Co Ltd	27/12/2018	05/04/2019	3.36%	₩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	1.92%	₫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	2.03%	₩38
State Street DoubleLine Emerging Markets Fixed Income ETF	01/04/2019	05/04/2019	5.00%	$0.17
State Street SPDR Bloomberg International Corporate Bond ETF	01/04/2019	05/04/2019	2.89%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/04/2019	05/04/2019	2.45%	$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2019	05/04/2019	4.23%	$0.08
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/04/2019	05/04/2019	2.19%	$0.02
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2019	05/04/2019	4.58%	$0.11
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2019	05/04/2019	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2019	05/04/2019	2.63%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2019	05/04/2019	4.15%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/04/2019	05/04/2019	5.09%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2019	05/04/2019	3.76%	$0.07
State Street Ultra Short Term Bond ETF	01/04/2019	05/04/2019	4.16%	$0.09
Techwing Inc	27/12/2018	05/04/2019	0.26%	₩115
TES Co Ltd	27/12/2018	05/04/2019	0.82%	₩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	1.62%	$0.07
VanEck Green Bond ETF	01/04/2019	05/04/2019	4.22%	$0.04
VanEck Pharmaceutical ETF	01/04/2019	05/04/2019	2.13%	$0.39
VanEck Short High Yield Muni ETF	01/04/2019	05/04/2019	3.57%	$0.07
VanEck Vectors Short Muni ETF	01/04/2019	05/04/2019	2.70%	$0.02
Vanguard FTSE Developed All Cap ex U.S. Index ETF	28/03/2019	05/04/2019	1.38%	CA$0.15
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	28/03/2019	05/04/2019	2.04%	CA$0.16
Vanguard U.S. Dividend Appreciation Index ETF	28/03/2019	05/04/2019	1.03%	CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	28/03/2019	05/04/2019	1.05%	CA$0.13
Wiable Corp	27/12/2018	05/04/2019	3.27%	₩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	0.44%	₩100

Security

Ex-Date

Pay Date

Div.%

Amount

TotalEnergies SE

19/03/2019

05/04/2019

4.58%

€0.64

Merck & Co Inc

14/03/2019

05/04/2019

3.01%

$0.55

Barclays PLC

28/02/2019

05/04/2019

1.87%

£0.04

Banco de Sabadell SA

03/04/2019

05/04/2019

20.32%

€0.01

Constellation Software Inc

14/03/2019

05/04/2019

0.19%

$21.00

MidCap Financial Investment Corp

20/03/2019

05/04/2019

11.37%

$0.45

NXP Semiconductors NV

15/03/2019

05/04/2019

1.26%

$0.25

Tupperware Brands Corp

19/03/2019

05/04/2019

0.00%

$0.27

Royal Caribbean Group

06/03/2019

05/04/2019

1.71%

$0.70

Spark New Zealand Ltd

14/03/2019

05/04/2019

10.90%

NZ$0.13

Eastman Chemical Co

14/03/2019

05/04/2019

4.43%

$0.62

One Liberty Properties Inc

25/03/2019

05/04/2019

7.77%

$0.45

VanEck BDC Income ETF

01/04/2019

05/04/2019

13.50%

$0.41

International Flavors & Fragrances Inc

22/03/2019

05/04/2019

2.18%

$0.73

Cibus Real Estate AB

28/03/2019

05/04/2019

6.07%

€0.20

Riocan Real Estate Investment Trust

28/03/2019

05/04/2019

5.28%

CA$0.12

JPMorgan Global Growth & Income Investment Trust

07/03/2019

05/04/2019

3.83%

£0.03

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

14/03/2019

05/04/2019

4.07%

$0.22

iShares 20+ Year Treasury Bond ETF

01/04/2019

05/04/2019

4.71%

$0.28

Advance Auto Parts Inc

21/03/2019

05/04/2019

1.77%

$0.06

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

14/03/2019

05/04/2019

5.99%

$0.38

Keppel Infrastructure Trust

21/03/2019

05/04/2019

7.58%

SGD 0.01

Treasury Wine Estates Ltd

07/03/2019

05/04/2019

10.45%

A$0.18

WiseTech Global Ltd

08/03/2019

05/04/2019

0.47%

A$0.02

Atlas Arteria Ltd

22/03/2019

05/04/2019

7.89%

A$0.14

Kemira Oyj

22/03/2019

05/04/2019

4.34%

€0.53

Outokumpu Oyj Class A

28/03/2019

05/04/2019

2.15%

€0.15

Dine Brands Global Inc

19/03/2019

05/04/2019

2.52%

$0.69

Belimo Holding AG

03/04/2019

05/04/2019

1.22%

CHF 5.00

LeMaitre Vascular Inc

21/03/2019

05/04/2019

1.14%

$0.09

iShares Preferred and Income Securities ETF

01/04/2019

05/04/2019

5.39%

$0.18

VanEck Mortgage REIT Income ETF

01/04/2019

05/04/2019

13.10%

$0.40

JPMorgan European Growth & Income PLC

28/02/2019

05/04/2019

3.85%

£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

3.81%

$0.18

Orron Energy AB

01/04/2019

05/04/2019

0.00%

SEK 3.43

VanEck Preferred Securities ex Financials ETF

01/04/2019

05/04/2019

5.27%

$0.09

Woolworths Group Ltd

28/02/2019

05/04/2019

2.62%

A$0.40

BlackRock Global Funds - Dynamic High Income Fund A6

29/03/2019

05/04/2019

7.50%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2019

05/04/2019

5.08%

$0.45

Barclays PLC ADR

28/02/2019

05/04/2019

1.87%

$0.21

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2019

05/04/2019

6.14%

$0.38

Chesapeake Utilities Corp

14/03/2019

05/04/2019

2.41%

$0.37

Graphic Packaging Holding Co

14/03/2019

05/04/2019

4.10%

$0.08

iShares 7-10 Year Treasury Bond ETF

01/04/2019

05/04/2019

4.04%

$0.22

iShares 1-3 Year Treasury Bond ETF

01/04/2019

05/04/2019

3.62%

$0.16

Micro Focus International PLC

28/02/2019

05/04/2019

0.00%

$0.55

iShares Broad USD High Yield Corporate Bond ETF

01/04/2019

05/04/2019

6.80%

$0.22

iShares 0–1 Year Treasury Bond ETF

01/04/2019

05/04/2019

3.61%

$0.22

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

14/03/2019

05/04/2019

4.21%

£0.04

State Street SPDR Portfolio High Yield Bond ETF

01/04/2019

05/04/2019

7.06%

$0.10

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/03/2019

05/04/2019

7.78%

$0.05

SpareBank 1 SMN Depository Receipts

29/03/2019

05/04/2019

7.81%

NOK 5.10

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2019

05/04/2019

4.55%

$0.36

Ebos Group Ltd

14/03/2019

05/04/2019

6.02%

NZ$0.35

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

02/04/2019

05/04/2019

16.30%

€5.50

Simmons First National Corp Class A

14/03/2019

05/04/2019

4.04%

$0.16

VanEck Emerging Markets High Yield Bond ETF

01/04/2019

05/04/2019

6.59%

$0.12

Ampol Ltd

01/03/2019

05/04/2019

2.95%

A$0.61

Apax Global Alpha Ord

14/03/2019

05/04/2019

0.00%

£0.04

BRT Apartments Corp

25/03/2019

05/04/2019

6.90%

$0.20

Brunner Investment Trust PLC

28/02/2019

05/04/2019

1.73%

£0.06

Crown Crafts Inc

14/03/2019

05/04/2019

11.29%

$0.08

iShares Core U.S. Aggregate Bond ETF

01/04/2019

05/04/2019

4.03%

$0.26

iShares Treasury Floating Rate Bond ETF

01/04/2019

05/04/2019

3.77%

$0.10

Viomi Technology Co Ltd ADR

27/03/2019

05/04/2019

19.00%

$0.10

AUB Group Ltd

06/03/2019

05/04/2019

3.94%

A$0.13

B3 SA - Brasil Bolsa Balcao

27/03/2019

05/04/2019

1.68%

R$0.06

Grafton Group PLC Units

07/03/2019

05/04/2019

4.73%

£0.12

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2019

05/04/2019

7.00%

$0.21

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2019

05/04/2019

6.52%

$0.51

Auckland International Airport Ltd

21/03/2019

05/04/2019

1.85%

NZ$0.13

Avient Corp

14/03/2019

05/04/2019

3.19%

$0.20

State Street Blackstone Senior Loan ETF

01/04/2019

05/04/2019

6.93%

$0.22

iShares Floating Rate Bond ETF

01/04/2019

05/04/2019

4.20%

$0.13

Sanoma Oyj

28/03/2019

05/04/2019

1.52%

€0.25

Schwab Short-Term U.S. Treasury ETF

01/04/2019

05/04/2019

4.13%

$0.10

Andrew Peller Ltd Shs -A- Non voting

28/03/2019

05/04/2019

4.37%

CA$0.05

iShares 3-7 Year Treasury Bond ETF

01/04/2019

05/04/2019

3.78%

$0.23

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2019

05/04/2019

6.86%

$0.13

FirstService Corp

28/03/2019

05/04/2019

0.90%

$0.15

Independent Bank Corp

22/03/2019

05/04/2019

3.32%

$0.44

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2019

05/04/2019

6.57%

$0.22

BlackRock Global Funds - Asian High Yield Bond Fund A6

29/03/2019

05/04/2019

7.95%

$0.06

Canon Inc ADR

27/12/2018

05/04/2019

3.83%

$0.72

Citigroup Inc DR

14/03/2019

05/04/2019

0.00%

$0.37

iShares Fallen Angels USD Bond ETF

01/04/2019

05/04/2019

6.62%

$0.12

iShares U.S. Treasury Bond ETF

01/04/2019

05/04/2019

3.75%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/04/2019

05/04/2019

6.44%

$0.14

Bluerock Residential Growth REIT Inc Class A

22/03/2019

05/04/2019

0.00%

$0.16

CAR Group Ltd

19/03/2019

05/04/2019

3.44%

A$0.20

iShares 10-20 Year Treasury Bond ETF

01/04/2019

05/04/2019

4.96%

$0.28

iShares Convertible Bond ETF

01/04/2019

05/04/2019

1.25%

$0.08

PGIM Ultra Short Bond ETF

01/04/2019

05/04/2019

0.72%

$0.13

PROG Holdings Inc

18/03/2019

05/04/2019

1.59%

$0.04

Albany International Corp

15/03/2019

05/04/2019

1.76%

$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

4.37%

$0.17

Cargojet Inc

19/03/2019

05/04/2019

1.80%

CA$0.23

Hanssem Co Ltd

27/12/2018

05/04/2019

0.00%

₩1,200

Hanwha Corp

27/12/2018

05/04/2019

0.00%

₩750

Hyundai Elevator Co Ltd

27/12/2018

05/04/2019

13.05%

₩600

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2019

05/04/2019

4.58%

$0.14

iShares Core 10+ Year USD Bond ETF

01/04/2019

05/04/2019

5.01%

$0.20

iShares Core Universal USD Bond ETF

01/04/2019

05/04/2019

3.94%

$0.13

iShares National Muni Bond ETF

01/04/2019

05/04/2019

3.13%

$0.23

iShares Ultra Short Duration Bond Active ETF

01/04/2019

05/04/2019

4.11%

$0.13

NMDC Ltd

22/03/2019

05/04/2019

3.89%

₹1.84

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2019

05/04/2019

3.64%

$0.11

State Street SPDR ICE Preferred Securities ETF

01/04/2019

05/04/2019

7.01%

$0.20

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/03/2019

05/04/2019

5.40%

SGD 0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/03/2019

05/04/2019

6.56%

$0.04

Conmed Corp

14/03/2019

05/04/2019

0.00%

$0.20

G8 Education Ltd

14/03/2019

05/04/2019

44.09%

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

1.52%

TRY 0.30

Hanwha Corp

27/12/2018

05/04/2019

0.98%

₩700

Hanwha Corp Pfd Registered Shs -3- Non-Voting

27/12/2018

05/04/2019

2.72%

₩595

Hanwha Solutions Corp

27/12/2018

05/04/2019

0.00%

₩240

Hyundai Fire & Marine Insurance Co Ltd

27/12/2018

05/04/2019

0.00%

₩1,130

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2019

05/04/2019

4.94%

$0.18

iShares MBS ETF

01/04/2019

05/04/2019

4.24%

$0.27

North American Construction Group Ltd

11/03/2019

05/04/2019

2.50%

CA$0.02

Schwab U.S. Aggregate Bond ETF

01/04/2019

05/04/2019

4.02%

$0.06

Shriro Holdings Ltd

18/03/2019

05/04/2019

6.78%

A$0.03

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/04/2019

05/04/2019

5.80%

$0.12

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2019

05/04/2019

4.28%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2019

05/04/2019

3.85%

$0.06

United Community Banks Inc

14/03/2019

05/04/2019

3.14%

$0.16

VanEck IG Floating Rate ETF

01/04/2019

05/04/2019

4.55%

$0.08

VanEck International High Yield Bond ETF

01/04/2019

05/04/2019

5.62%

$0.11

Acron PJSC

21/03/2019

05/04/2019

5.70%

RUB 158.09

American Century Diversified Corporate Bond ETF

01/04/2019

05/04/2019

0.43%

$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

6.91%

$0.07

Daishin Securities Co Ltd

27/12/2018

05/04/2019

3.96%

₩620

DPAM B - Real Estate Europe Dividend Sustainable A Dis

26/03/2019

05/04/2019

1.97%

€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

3.37%

₩578

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2019

05/04/2019

5.32%

$0.22

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2019

05/04/2019

4.87%

$0.17

iShares ESG USD Corporate Bond ETF

01/04/2019

05/04/2019

4.60%

$0.07

iShares Europe Equity Index Fund (LU) N7

29/03/2019

05/04/2019

2.45%

€1.47

iShares High Yield Systematic Bond ETF

01/04/2019

05/04/2019

6.65%

$0.25

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

3.98%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/04/2019

05/04/2019

6.30%

$0.21

iShares World Equity Index Fund (LU) N7

29/03/2019

05/04/2019

1.06%

€1.55

Japan Logistics Fund Inc

29/01/2019

05/04/2019

5.18%

JP¥1,570

Korea Investment Holdings Co Ltd

27/12/2018

05/04/2019

3.59%

₩1,800

Kumho Petro Chemical Ltd

27/12/2018

05/04/2019

1.32%

₩1,350

Monash IVF Group Ltd

07/03/2019

05/04/2019

5.26%

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

4.19%

A$0.06

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2019

05/04/2019

4.32%

$0.07

State Street SPDR Portfolio TIPS ETF

01/04/2019

05/04/2019

5.38%

$0.11

VanEck CEF Municipal Income ETF

01/04/2019

05/04/2019

5.68%

$0.09

VanEck Durable High Dividend ETF

01/04/2019

05/04/2019

3.33%

$0.13

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

3.16%

$0.00

Binggrae Co Ltd

27/12/2018

05/04/2019

4.64%

₩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

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

1.34%

CA$0.03

First Trust Nasdaq Clean Edge Green Energy ETF

28/03/2019

05/04/2019

0.55%

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

7.58%

$0.39

Inari Amertron Bhd

13/03/2019

05/04/2019

1.71%

MYR 0.02

Invesco Canadian Dividend Index ETF

27/03/2019

05/04/2019

0.00%

CA$0.11

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

4.89%

$0.17

iShares Agency Bond ETF

01/04/2019

05/04/2019

3.73%

$0.24

iShares Core 1-5 Year USD Bond ETF

01/04/2019

05/04/2019

4.29%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/04/2019

05/04/2019

4.55%

$0.13

iShares Core International Aggregate Bond ETF

01/04/2019

05/04/2019

3.44%

$0.18

iShares ESG U.S. Aggregate Bond ETF

01/04/2019

05/04/2019

4.03%

$0.14

iShares GNMA Bond ETF

01/04/2019

05/04/2019

4.18%

$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

4.28%

$0.07

iShares Short-Term National Muni Bond ETF

01/04/2019

05/04/2019

2.52%

$0.14

Janus Henderson Mortgage-Backed Securities ETF

01/04/2019

05/04/2019

0.00%

$0.15

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

14/03/2019

05/04/2019

3.72%

£0.06

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

27/12/2018

05/04/2019

5.21%

₩1,862

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

27/12/2018

05/04/2019

3.16%

₩1,400

MJ Gleeson PLC

07/03/2019

05/04/2019

4.47%

£0.12

Movida Participacoes SA

29/10/2018

05/04/2019

7.69%

R$0.10

Posco International Corp

27/12/2018

05/04/2019

3.89%

₩600

PWR Holdings Ltd

27/03/2019

05/04/2019

0.55%

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

4.29%

$0.12

State Street DoubleLine Total Return Tactical ETF

01/04/2019

05/04/2019

5.20%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/04/2019

05/04/2019

4.93%

$0.03

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2019

05/04/2019

1.44%

$0.12

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2019

05/04/2019

4.50%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2019

05/04/2019

3.95%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2019

05/04/2019

5.44%

$0.10

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

8.26%

₫1,250

Telstra Group Ltd ADR

26/02/2019

05/04/2019

3.97%

$0.28

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2019

05/04/2019

6.52%

$0.28

VanEck Vectors High Yield Muni ETF

01/04/2019

05/04/2019

4.22%

$0.22

VanEck Vectors Intermediate Muni ETF

01/04/2019

05/04/2019

2.77%

$0.10

VanEck Vectors Long Muni ETF

01/04/2019

05/04/2019

3.24%

$0.05

Vanguard FTSE Global All Cap ex Canada Index ETF

28/03/2019

05/04/2019

1.56%

CA$0.16

Vita Life Sciences Ltd

20/03/2019

05/04/2019

6.84%

A$0.02

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

13/03/2019

05/04/2019

0.62%

R$0.04

American Century Diversified Municipal Bond ETF

01/04/2019

05/04/2019

0.33%

$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

0.55%

€0.00

Anapass Inc

27/12/2018

05/04/2019

0.00%

₩150

Apex Intec Co Ltd

27/12/2018

05/04/2019

0.46%

₩30

Ark Restaurants Corp

14/03/2019

05/04/2019

0.00%

$0.25

BGF Retail Co Ltd

27/12/2018

05/04/2019

3.09%

₩2,680

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/03/2019

05/04/2019

6.72%

€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

7.85%

₩200

Chong Kun Dang Holdings Corp

27/12/2018

05/04/2019

3.25%

₩1,300

Chong Kun Dang Pharmaceutical Corp

27/12/2018

05/04/2019

0.65%

₩672

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

5.77%

₩15

Daewon Sanup Co Ltd

27/12/2018

05/04/2019

2.64%

₩125

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

27/12/2018

05/04/2019

6.10%

₩670

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

27/12/2018

05/04/2019

6.11%

₩620

Desarrollos Especiales de Sistemas de Anclaje

03/04/2019

05/04/2019

4.55%

€0.11

Digital Daesung Co Ltd

27/12/2018

05/04/2019

7.02%

₩196

Dilli Illustrate Inc

27/12/2018

05/04/2019

10.52%

₩35

Dohwa Engineering Co Ltd

27/12/2018

05/04/2019

6.05%

₩220

Dongil Metal Co Ltd

27/12/2018

05/04/2019

4.38%

₩173

Ellerston Asian Investments

20/03/2019

05/04/2019

0.00%

A$0.01

Embelton Ltd

14/03/2019

05/04/2019

4.25%

A$0.20

Eternal Hospitality Group Co Ltd

29/01/2019

05/04/2019

1.65%

JP¥4

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

1.11%

$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

0.92%

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

3.77%

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

6.77%

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

2.41%

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

4.82%

$0.14

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/04/2019

05/04/2019

5.74%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/04/2019

05/04/2019

3.89%

$0.07

FlexShares Ultra-Short Income Fund

01/04/2019

05/04/2019

4.28%

$0.18

FT AlphaDEX U.S. Health Care Sector Index ETF

28/03/2019

05/04/2019

0.12%

CA$0.10

FT AlphaDEX U.S. Industrials Sector Index ETF

28/03/2019

05/04/2019

0.36%

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

3.64%

₩1,000

GC Biopharma Corp

27/12/2018

05/04/2019

1.13%

₩1,000

GC Corp

27/12/2018

05/04/2019

1.35%

₩250

GC Corp

27/12/2018

05/04/2019

2.64%

₩250

General Packer Co Ltd

29/01/2019

05/04/2019

3.36%

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

0.24%

₩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

4.82%

₩300

Hyundai Motor Securities Co Ltd

27/12/2018

05/04/2019

1.91%

₩405

Ilshin Spinning Co Ltd

27/12/2018

05/04/2019

4.21%

₩20

Innometry Co Ltd

27/12/2018

05/04/2019

0.00%

₩100

InvenTrust Properties Corp

28/03/2019

05/04/2019

3.15%

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

27/03/2019

05/04/2019

0.00%

CA$0.05

Invesco Canadian Government Floating Rate Index ETF

27/03/2019

05/04/2019

0.00%

CA$0.04

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 Long Term Government Bond Index ETF

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 RAFI U.S. Index ETF

27/03/2019

05/04/2019

0.00%

CA$0.17

Invesco RAFI U.S. Index ETF II

27/03/2019

05/04/2019

0.00%

$0.09

Invesco RAFI U.S. Index ETF II CAD

27/03/2019

05/04/2019

0.00%

CA$0.11

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 Europe 350 Equal Weight Index ETF

27/03/2019

05/04/2019

0.00%

CA$0.13

Invesco S&P Europe 350 Equal Weight Index ETF F

27/03/2019

05/04/2019

0.00%

CA$0.13

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 S&P/TSX Composite Low Volatility Index ETF

27/03/2019

05/04/2019

0.00%

CA$0.09

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

4.41%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/04/2019

05/04/2019

4.52%

$0.14

iShares California Muni Bond ETF

01/04/2019

05/04/2019

2.89%

$0.10

iShares CMBS ETF

01/04/2019

05/04/2019

3.59%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/04/2019

05/04/2019

4.05%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/04/2019

05/04/2019

5.86%

$0.25

iShares Government/Credit Bond ETF

01/04/2019

05/04/2019

3.67%

$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

4.43%

$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

3.71%

$0.22

iShares Investment Grade Systematic Bond ETF

01/04/2019

05/04/2019

5.10%

$0.15

iShares New York Muni Bond ETF

01/04/2019

05/04/2019

3.11%

$0.11

iShares Pacific ex Japan Equity Index Fund (LU) N7

29/03/2019

05/04/2019

3.12%

€2.09

iShares Short Duration Bond Active ETF

01/04/2019

05/04/2019

4.26%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/04/2019

05/04/2019

2.68%

$0.07

iShares Systematic Bond ETF

01/04/2019

05/04/2019

4.74%

$0.30

iShares USD Green Bond ETF

01/04/2019

05/04/2019

4.37%

$0.07

Janus Henderson Short Duration Income ETF

01/04/2019

05/04/2019

0.00%

$0.18

Kook Soon Dang Co Ltd

27/12/2018

05/04/2019

2.42%

₩260

Korea Electric Power Industrial Development Co Ltd

27/12/2018

05/04/2019

2.89%

₩169

Kyobo Securities Co Ltd

27/12/2018

05/04/2019

5.37%

₩350

Kyongbo Pharmaceutical Co Ltd

27/12/2018

05/04/2019

0.91%

₩200

LaserBond Ltd

14/03/2019

05/04/2019

3.50%

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

2.52%

R$1.46

NPC Co Ltd

27/12/2018

05/04/2019

5.34%

₩100

NPC Co Ltd

27/12/2018

05/04/2019

3.49%

₩95

NYLI MacKay Muni Insured ETF

01/04/2019

05/04/2019

4.11%

$0.06

NYLI MacKay Muni Intermediate ETF

01/04/2019

05/04/2019

4.06%

$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

4.96%

NZ$0.08

PGIM Active High Yield Bond ETF

01/04/2019

05/04/2019

0.00%

$0.22

Poongsan Corp

27/12/2018

05/04/2019

2.27%

₩600

Poongsan Holdings Corp

27/12/2018

05/04/2019

4.44%

₩756

Protec Co Ltd

27/12/2018

05/04/2019

0.50%

₩280

Pyung Hwa Holdings Co Ltd

27/12/2018

05/04/2019

3.36%

₩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

1.92%

₫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

2.03%

₩38

State Street DoubleLine Emerging Markets Fixed Income ETF

01/04/2019

05/04/2019

5.00%

$0.17

State Street SPDR Bloomberg International Corporate Bond ETF

01/04/2019

05/04/2019

2.89%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/04/2019

05/04/2019

2.45%

$0.04

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2019

05/04/2019

4.23%

$0.08

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/04/2019

05/04/2019

2.19%

$0.02

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2019

05/04/2019

4.58%

$0.11

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2019

05/04/2019

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2019

05/04/2019

2.63%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2019

05/04/2019

4.15%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/04/2019

05/04/2019

5.09%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2019

05/04/2019

3.76%

$0.07

State Street Ultra Short Term Bond ETF

01/04/2019

05/04/2019

4.16%

$0.09

Techwing Inc

27/12/2018

05/04/2019

0.26%

₩115

TES Co Ltd

27/12/2018

05/04/2019

0.82%

₩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

1.62%

$0.07

VanEck Green Bond ETF

01/04/2019

05/04/2019

4.22%

$0.04

VanEck Pharmaceutical ETF

01/04/2019

05/04/2019

2.13%

$0.39

VanEck Short High Yield Muni ETF

01/04/2019

05/04/2019

3.57%

$0.07

VanEck Vectors Short Muni ETF

01/04/2019

05/04/2019

2.70%

$0.02

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

28/03/2019

05/04/2019

1.38%

CA$0.15

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

28/03/2019

05/04/2019

2.04%

CA$0.16

Vanguard U.S. Dividend Appreciation Index ETF

28/03/2019

05/04/2019

1.03%

CA$0.17

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

28/03/2019

05/04/2019

1.05%

CA$0.13

Wiable Corp

27/12/2018

05/04/2019

3.27%

₩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

0.44%

₩100

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All 402 dividends with pay date on 05 April 2019

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