Dividend Calendar 05 April 2019

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On 05 April 2019 409 securities pay a dividend.

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All 409 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	2.51%	$0.55
Barclays PLC	28/02/2019	05/04/2019	2.67%	£0.04
Banco de Sabadell SA	03/04/2019	05/04/2019	5.41%	€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	14.65%	$0.45
NXP Semiconductors NV	15/03/2019	05/04/2019	1.78%	$0.25
Royal Caribbean Group	06/03/2019	05/04/2019	2.13%	$0.70
Eastman Chemical Co	14/03/2019	05/04/2019	5.45%	$0.62
Tupperware Brands Corp	19/03/2019	05/04/2019	0.00%	$0.27
Spark New Zealand Ltd	14/03/2019	05/04/2019	8.95%	NZ$0.14
One Liberty Properties Inc	25/03/2019	05/04/2019	8.08%	$0.45
VanEck BDC Income ETF	01/04/2019	05/04/2019	12.93%	$0.41
International Flavors & Fragrances Inc	22/03/2019	05/04/2019	1.81%	$0.73
Cibus Real Estate AB	28/03/2019	05/04/2019	8.46%	€0.20
Riocan Real Estate Investment Trust	28/03/2019	05/04/2019	5.77%	CA$0.12
JPMorgan Global Growth & Income Investment Trust	07/03/2019	05/04/2019	4.03%	£0.03
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/03/2019	05/04/2019	3.96%	$0.22
iShares 20+ Year Treasury Bond ETF	01/04/2019	05/04/2019	4.77%	$0.28
Advance Auto Parts Inc	21/03/2019	05/04/2019	2.37%	$0.06
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/03/2019	05/04/2019	5.71%	$0.38
Keppel Infrastructure Trust Units	21/03/2019	05/04/2019	8.12%	SGD 0.01
Treasury Wine Estates Ltd	07/03/2019	05/04/2019	0.00%	A$0.18
Atlas Arteria Ltd	22/03/2019	05/04/2019	10.50%	A$0.14
Kemira Oyj	22/03/2019	05/04/2019	4.47%	€0.53
WiseTech Global Ltd	08/03/2019	05/04/2019	0.66%	A$0.02
Outokumpu Oyj Class A	28/03/2019	05/04/2019	2.76%	€0.15
LeMaitre Vascular Inc	21/03/2019	05/04/2019	1.37%	$0.09
Belimo Holding AG	03/04/2019	05/04/2019	1.25%	CHF 5.00
Dine Brands Global Inc	19/03/2019	05/04/2019	2.46%	$0.69
JPMorgan European Growth & Income PLC	28/02/2019	05/04/2019	4.36%	£0.00
iShares Preferred and Income Securities ETF	01/04/2019	05/04/2019	5.81%	$0.18
VanEck Mortgage REIT Income ETF	01/04/2019	05/04/2019	18.55%	$0.40
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	3.56%	$0.18
Orron Energy AB	01/04/2019	05/04/2019	0.00%	SEK 3.43
Woolworths Group Ltd	28/02/2019	05/04/2019	2.45%	A$0.40
VanEck Preferred Securities ex Financials ETF	01/04/2019	05/04/2019	5.76%	$0.09
BlackRock Global Funds - Dynamic High Income Fund A6	29/03/2019	05/04/2019	8.43%	$0.06
Chesapeake Utilities Corp	14/03/2019	05/04/2019	2.35%	$0.37
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2019	05/04/2019	5.83%	$0.45
Graphic Packaging Holding Co	14/03/2019	05/04/2019	5.23%	$0.08
Barclays PLC ADR	28/02/2019	05/04/2019	2.75%	$0.21
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2019	05/04/2019	6.05%	$0.38
iShares 7-10 Year Treasury Bond ETF	01/04/2019	05/04/2019	4.11%	$0.22
iShares 1-3 Year Treasury Bond ETF	01/04/2019	05/04/2019	3.56%	$0.16
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/03/2019	05/04/2019	4.04%	£0.04
iShares Broad USD High Yield Corporate Bond ETF	01/04/2019	05/04/2019	7.40%	$0.22
Micro Focus International PLC	28/02/2019	05/04/2019	0.00%	$0.55
iShares 0–1 Year Treasury Bond ETF	01/04/2019	05/04/2019	3.25%	$0.22
SpareBank 1 SMN Depository Receipts	29/03/2019	05/04/2019	6.25%	NOK 5.10
Ebos Group Ltd	14/03/2019	05/04/2019	6.23%	NZ$0.36
State Street SPDR Portfolio High Yield Bond ETF	01/04/2019	05/04/2019	7.39%	$0.10
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/04/2019	05/04/2019	17.88%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2019	05/04/2019	5.13%	$0.36
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	29/03/2019	05/04/2019	7.90%	$0.05
AUB Group Ltd	06/03/2019	05/04/2019	3.57%	A$0.13
Simmons First National Corp Class A	14/03/2019	05/04/2019	3.91%	$0.16
State Street SPDR Bloomberg High Yield Bond ETF	01/04/2019	05/04/2019	6.87%	$0.51
VanEck Emerging Markets High Yield Bond ETF	01/04/2019	05/04/2019	7.15%	$0.12
Ampol Ltd	01/03/2019	05/04/2019	5.65%	A$0.61
Avient Corp	14/03/2019	05/04/2019	2.86%	$0.20
Grafton Group PLC Units	07/03/2019	05/04/2019	4.03%	£0.12
Viomi Technology Co Ltd ADR	27/03/2019	05/04/2019	11.59%	$0.10
B3 SA - Brasil Bolsa Balcao	27/03/2019	05/04/2019	3.31%	R$0.06
Crown Crafts Inc	14/03/2019	05/04/2019	4.85%	$0.08
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2019	05/04/2019	6.96%	$0.21
BRT Apartments Corp	25/03/2019	05/04/2019	7.47%	$0.20
iShares Floating Rate Bond ETF	01/04/2019	05/04/2019	4.11%	$0.13
iShares Treasury Floating Rate Bond ETF	01/04/2019	05/04/2019	3.78%	$0.10
State Street Blackstone Senior Loan ETF	01/04/2019	05/04/2019	7.33%	$0.22
Apax Global Alpha Ord	14/03/2019	05/04/2019	0.00%	£0.04
Auckland International Airport Ltd	21/03/2019	05/04/2019	1.94%	NZ$0.13
Brunner Investment Trust PLC	28/02/2019	05/04/2019	1.77%	£0.06
FirstService Corp	28/03/2019	05/04/2019	0.99%	$0.15
iShares Core U.S. Aggregate Bond ETF	01/04/2019	05/04/2019	4.23%	$0.26
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/04/2019	05/04/2019	7.37%	$0.13
CAR Group Ltd	19/03/2019	05/04/2019	3.82%	A$0.20
Sanoma Oyj	28/03/2019	05/04/2019	4.00%	€0.25
Independent Bank Corp	22/03/2019	05/04/2019	3.53%	$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	3.76%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/04/2019	05/04/2019	6.87%	$0.14
Andrew Peller Ltd Shs -A- Non voting	28/03/2019	05/04/2019	3.10%	CA$0.05
BlackRock Global Funds - Asian High Yield Bond Fund A6	29/03/2019	05/04/2019	8.10%	$0.06
Canon Inc ADR	27/12/2018	05/04/2019	3.34%	$0.72
Citigroup Inc DR	14/03/2019	05/04/2019	0.00%	$0.37
iShares 10-20 Year Treasury Bond ETF	01/04/2019	05/04/2019	4.64%	$0.28
iShares Convertible Bond ETF	01/04/2019	05/04/2019	1.41%	$0.08
iShares Fallen Angels USD Bond ETF	01/04/2019	05/04/2019	6.81%	$0.12
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2019	05/04/2019	7.23%	$0.22
iShares U.S. Treasury Bond ETF	01/04/2019	05/04/2019	3.86%	$0.05
PROG Holdings Inc	18/03/2019	05/04/2019	1.94%	$0.04
Alpha Star Dividenden A	04/04/2019	05/04/2019	0.00%	€0.83
BlackRock Global Funds - Global Multi-Asset Income Fund A6	29/03/2019	05/04/2019	7.44%	$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	5.59%	₩600
iShares National Muni Bond ETF	01/04/2019	05/04/2019	3.29%	$0.23
NMDC Ltd	22/03/2019	05/04/2019	4.88%	₹1.84
North American Construction Group Ltd	11/03/2019	05/04/2019	2.86%	CA$0.02
Albany International Corp	15/03/2019	05/04/2019	1.91%	$0.18
ATN International Inc	28/03/2019	05/04/2019	4.59%	$0.17
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	29/03/2019	05/04/2019	9.35%	€0.06
Cargojet Inc	19/03/2019	05/04/2019	1.82%	CA$0.23
Conmed Corp	14/03/2019	05/04/2019	0.00%	$0.20
Haci Omer Sabanci Holding AS	03/04/2019	05/04/2019	1.65%	TRY 0.30
Hanssem Co Ltd	27/12/2018	05/04/2019	3.66%	₩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	4.76%	$0.14
iShares Core 10+ Year USD Bond ETF	01/04/2019	05/04/2019	5.31%	$0.20
iShares Core Universal USD Bond ETF	01/04/2019	05/04/2019	4.19%	$0.13
iShares Ultra Short Duration Bond Active ETF	01/04/2019	05/04/2019	4.11%	$0.13
PGIM Ultra Short Bond ETF	01/04/2019	05/04/2019	4.13%	$0.13
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2019	05/04/2019	4.12%	$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
Hanwha Corp	27/12/2018	05/04/2019	1.40%	₩700
Hanwha Corp Pfd Registered Shs -3- Non-Voting	27/12/2018	05/04/2019	3.48%	₩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	6.30%	$0.22
iShares High Yield Systematic Bond ETF	01/04/2019	05/04/2019	7.02%	$0.25
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2019	05/04/2019	5.47%	$0.18
iShares MBS ETF	01/04/2019	05/04/2019	4.88%	$0.27
Japan Logistics Fund Inc	29/01/2019	05/04/2019	5.42%	JP¥1,570
Propel Funeral Partners Ltd	04/03/2019	05/04/2019	5.39%	A$0.06
Schwab U.S. Aggregate Bond ETF	01/04/2019	05/04/2019	4.44%	$0.06
Shriro Holdings Ltd	18/03/2019	05/04/2019	4.11%	A$0.03
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/04/2019	05/04/2019	5.89%	$0.12
State Street SPDR ICE Preferred Securities ETF	01/04/2019	05/04/2019	6.80%	$0.20
State Street SPDR Portfolio Long Term Treasury ETF	01/04/2019	05/04/2019	4.54%	$0.09
United Community Banks Inc	14/03/2019	05/04/2019	3.14%	$0.16
VanEck Durable High Dividend ETF	01/04/2019	05/04/2019	3.21%	$0.13
VanEck IG Floating Rate ETF	01/04/2019	05/04/2019	4.25%	$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	1.68%	RUB 158.09
American Century Diversified Corporate Bond ETF	01/04/2019	05/04/2019	5.24%	$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	7.02%	$0.07
Daishin Securities Co Ltd	27/12/2018	05/04/2019	5.00%	₩620
Desarrollos Especiales de Sistemas de Anclaje	03/04/2019	05/04/2019	3.96%	€0.11
DPAM B - Real Estate Europe Dividend Sustainable A Dis	26/03/2019	05/04/2019	2.03%	€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	3.59%	$0.19
Hanatour Service Inc	27/12/2018	05/04/2019	4.12%	₩578
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2019	05/04/2019	5.06%	$0.17
iShares ESG USD Corporate Bond ETF	01/04/2019	05/04/2019	4.84%	$0.07
iShares Europe Equity Index Fund (LU) N7	29/03/2019	05/04/2019	2.52%	€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	3.87%	$0.07
iShares World Equity Index Fund (LU) N7	29/03/2019	05/04/2019	1.11%	€1.55
Korea Investment Holdings Co Ltd	27/12/2018	05/04/2019	5.51%	₩1,800
Kumho Petro Chemical Ltd	27/12/2018	05/04/2019	1.45%	₩1,350
MJ Gleeson PLC	07/03/2019	05/04/2019	1.90%	£0.12
Monash IVF Group Ltd	07/03/2019	05/04/2019	3.47%	A$0.03
PRFoods AS	27/12/2018	05/04/2019	0.00%	€0.01
Sp Downtown Fundo Invest Imobiliario FII	01/04/2019	05/04/2019	15.67%	R$0.61
State Street SPDR Bloomberg Convertible Securities ETF	01/04/2019	05/04/2019	1.64%	$0.12
State Street SPDR Portfolio Short Term Treasury ETF	01/04/2019	05/04/2019	3.92%	$0.06
State Street SPDR Portfolio TIPS ETF	01/04/2019	05/04/2019	0.92%	$0.11
VanEck CEF Municipal Income ETF	01/04/2019	05/04/2019	6.66%	$0.09
VanEck Vectors High Yield Muni ETF	01/04/2019	05/04/2019	4.44%	$0.22
Vanguard FTSE Global All Cap ex Canada Index ETF	28/03/2019	05/04/2019	1.40%	CA$0.16
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/04/2019	05/04/2019	6.79%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/04/2019	05/04/2019	3.51%	$0.00
Artemis High Income Fund I Monthly Inc	08/02/2019	05/04/2019	5.59%	£0.00
Binggrae Co Ltd	27/12/2018	05/04/2019	3.79%	₩1,350
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/03/2019	05/04/2019	6.96%	€0.04
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	2.93%	CA$0.11
CI Canadian Government Floating Rate Index ETF	27/03/2019	05/04/2019	2.41%	CA$0.04
CI Invesco RAFI Global Small-Mid ETF CAD	27/03/2019	05/04/2019	1.69%	CA$0.09
CI Invesco S&P 500 Equal Weight IndexETF USD Units	27/03/2019	05/04/2019	0.32%	$0.06
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	1.41%	CA$0.03
First Trust NASDAQ Cybersecurity ETF	28/03/2019	05/04/2019	0.27%	CA$0.07
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/04/2019	05/04/2019	0.00%	R$0.60
Inari Amertron Bhd	13/03/2019	05/04/2019	2.04%	MYR 0.02
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	5.24%	$0.17
iShares Agency Bond ETF	01/04/2019	05/04/2019	3.68%	$0.24
iShares Core 1-5 Year USD Bond ETF	01/04/2019	05/04/2019	4.42%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/04/2019	05/04/2019	4.77%	$0.13
iShares Core International Aggregate Bond ETF	01/04/2019	05/04/2019	5.21%	$0.18
iShares ESG U.S. Aggregate Bond ETF	01/04/2019	05/04/2019	4.29%	$0.14
iShares GNMA Bond ETF	01/04/2019	05/04/2019	4.75%	$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	4.19%	$0.07
iShares Short Duration Bond Active ETF	01/04/2019	05/04/2019	4.60%	$0.12
iShares Short-Term National Muni Bond ETF	01/04/2019	05/04/2019	2.68%	$0.14
iShares US & Intl High Yield Corp Bond ETF	01/04/2019	05/04/2019	6.40%	$0.21
Janus Henderson Mortgage-Backed Securities ETF	01/04/2019	05/04/2019	5.65%	$0.15
Korea Investment Holdings Co Ltd Pfd shs Non-Voting	27/12/2018	05/04/2019	6.70%	₩1,862
Kumho Petro Chemical Ltd Pfd Shs Non-Voting	27/12/2018	05/04/2019	3.59%	₩1,400
Movida Participacoes SA	29/10/2018	05/04/2019	4.43%	R$0.10
Northern Trust High Yield Value-Scored Bond ETF	01/04/2019	05/04/2019	7.82%	$0.39
Posco International Corp	27/12/2018	05/04/2019	4.31%	₩600
PWR Holdings Ltd	27/03/2019	05/04/2019	0.80%	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	4.57%	$0.12
State Street DoubleLine Total Return Tactical ETF	01/04/2019	05/04/2019	5.89%	$0.14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/04/2019	05/04/2019	4.61%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/04/2019	05/04/2019	4.80%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/04/2019	05/04/2019	4.01%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/04/2019	05/04/2019	5.95%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/04/2019	05/04/2019	4.42%	$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	8.73%	₫1,250
Telstra Group Ltd ADR	26/02/2019	05/04/2019	4.66%	$0.28
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2019	05/04/2019	6.65%	$0.28
VanEck Short High Yield Muni ETF	01/04/2019	05/04/2019	3.45%	$0.07
VanEck Vectors Intermediate Muni ETF	01/04/2019	05/04/2019	3.06%	$0.10
VanEck Vectors Long Muni ETF	01/04/2019	05/04/2019	3.95%	$0.05
Vanguard FTSE Developed All Cap ex U.S. Index ETF	28/03/2019	05/04/2019	1.88%	CA$0.15
VBI Real Estate Gestão de Carteiras SA	01/04/2019	05/04/2019	8.73%	R$1.02
Vita Life Sciences Ltd	20/03/2019	05/04/2019	5.02%	A$0.02
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/03/2019	05/04/2019	0.65%	R$0.03
American Century Diversified Municipal Bond ETF	01/04/2019	05/04/2019	4.25%	$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	7.20%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/04/2019	05/04/2019	5.18%	$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	5.47%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	03/04/2019	05/04/2019	3.91%	$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	5.19%	€0.00
Anapass Inc	27/12/2018	05/04/2019	0.00%	₩150
Apex Intec Co Ltd	27/12/2018	05/04/2019	0.48%	₩30
Ark Restaurants Corp	14/03/2019	05/04/2019	0.00%	$0.25
BGF Retail Co Ltd	27/12/2018	05/04/2019	3.20%	₩2,680
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	22/03/2019	05/04/2019	0.00%	$0.45
Broadgate Financing PLC 5,098% 05/35	04/04/2019	05/04/2019	5.40%	£0.01
Cheil Grinding Wheel Ind Co Ltd	27/12/2018	05/04/2019	7.99%	₩200
Chong Kun Dang Holdings Corp	27/12/2018	05/04/2019	3.78%	₩1,300
Chong Kun Dang Pharmaceutical Corp	27/12/2018	05/04/2019	0.76%	₩672
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	27/03/2019	05/04/2019	3.46%	CA$0.05
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	27/03/2019	05/04/2019	0.31%	CA$0.10
CI Invesco RAFI Global Small-Mid ETF	27/03/2019	05/04/2019	0.32%	$0.07
CI Invesco RAFI Global Small-Mid ETF CAD Hedged	27/03/2019	05/04/2019	1.70%	CA$0.07
CI Invesco RAFI U.S. Index ETF - CAD hedged	27/03/2019	05/04/2019	0.80%	CA$0.17
CI Invesco RAFI U.S. Index ETF II	27/03/2019	05/04/2019	0.28%	$0.09
CI Invesco RAFI U.S. Index ETF II CAD	27/03/2019	05/04/2019	1.19%	CA$0.11
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units	27/03/2019	05/04/2019	1.28%	CA$0.08
CI Invesco S&P 500 Equal Weight IndexETF CAD Units	27/03/2019	05/04/2019	1.26%	CA$0.08
CI Invesco S&P 500 Low Volatility Index ETF	27/03/2019	05/04/2019	0.00%	$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD	27/03/2019	05/04/2019	1.85%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H	27/03/2019	05/04/2019	1.82%	CA$0.06
CI Long Term Government Bond Index ETF	27/03/2019	05/04/2019	0.00%	CA$0.06
CI RAFI Canadian Index ETF	27/03/2019	05/04/2019	1.64%	CA$0.21
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	3.43%	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	5.37%	₩15
Daewon Sanup Co Ltd	27/12/2018	05/04/2019	2.40%	₩125
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting	27/12/2018	05/04/2019	6.52%	₩670
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2	27/12/2018	05/04/2019	6.53%	₩620
Digital Daesung Co Ltd	27/12/2018	05/04/2019	6.21%	₩196
Dilli Illustrate Inc	27/12/2018	05/04/2019	11.21%	₩35
Dohwa Engineering Co Ltd	27/12/2018	05/04/2019	5.47%	₩220
Dongil Metal Co Ltd	27/12/2018	05/04/2019	4.54%	₩173
Ellerston Asian Investments	20/03/2019	05/04/2019	0.00%	A$0.01
Embelton Ltd	14/03/2019	05/04/2019	4.30%	A$0.20
Eternal Hospitality Group Co Ltd	29/01/2019	05/04/2019	3.46%	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	1.16%	$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	0.52%	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	0.88%	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	3.25%	CA$0.06
First Trust Nasdaq Clean Edge Green Energy ETF	28/03/2019	05/04/2019	0.09%	CA$0.13
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	5.71%	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	2.12%	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
FT AlphaDEX U.S. Health Care Sector Index ETF	28/03/2019	05/04/2019	0.54%	CA$0.10
FT AlphaDEX U.S. Industrials Sector Index ETF	28/03/2019	05/04/2019	0.66%	CA$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	28/03/2019	05/04/2019	0.69%	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
Fundo Invest Imobiliario Grand Plaza Shopping	01/04/2019	05/04/2019	8.48%	R$0.45
Fursys Inc	27/12/2018	05/04/2019	4.21%	₩1,000
GC Biopharma Corp	27/12/2018	05/04/2019	1.17%	₩1,000
GC Corp	27/12/2018	05/04/2019	3.16%	₩250
GC Corp	27/12/2018	05/04/2019	1.73%	₩250
General Packer Co Ltd	29/01/2019	05/04/2019	3.18%	JP¥25
Goldman Sachs Access High Yield Corporate Bond ETF	01/04/2019	05/04/2019	6.64%	$0.20
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/04/2019	05/04/2019	4.96%	$0.15
Hannong Chemicals Inc	27/12/2018	05/04/2019	0.27%	₩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	5.92%	₩300
Hyundai Motor Securities Co Ltd	27/12/2018	05/04/2019	5.12%	₩405
Ilshin Spinning Co Ltd	27/12/2018	05/04/2019	3.51%	₩20
Innometry Co Ltd	27/12/2018	05/04/2019	0.00%	₩100
InvenTrust Properties Corp	28/03/2019	05/04/2019	3.43%	$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	0.75%	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 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 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	4.58%	$0.12
iShares 1-10 Year U.S. Aggregate Bond ETF	01/04/2019	05/04/2019	3.96%	$0.25
iShares Aaa - A Rated Corporate Bond ETF	01/04/2019	05/04/2019	4.67%	$0.14
iShares California Muni Bond ETF	01/04/2019	05/04/2019	3.11%	$0.10
iShares CMBS ETF	01/04/2019	05/04/2019	3.83%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/04/2019	05/04/2019	4.71%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/04/2019	05/04/2019	6.27%	$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	4.46%	$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	3.79%	$0.22
iShares Investment Grade Systematic Bond ETF	01/04/2019	05/04/2019	5.46%	$0.15
iShares New York Muni Bond ETF	01/04/2019	05/04/2019	3.27%	$0.11
iShares Pacific ex Japan Equity Index Fund (LU) N7	29/03/2019	05/04/2019	3.33%	€2.09
iShares Short Maturity Municipal Bond Active ETF	01/04/2019	05/04/2019	2.82%	$0.07
iShares Systematic Bond ETF	01/04/2019	05/04/2019	4.92%	$0.30
iShares USD Green Bond ETF	01/04/2019	05/04/2019	4.63%	$0.07
Janus Henderson Short Duration Income ETF	01/04/2019	05/04/2019	4.72%	$0.18
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	14/03/2019	05/04/2019	3.71%	£0.06
Kook Soon Dang Co Ltd	27/12/2018	05/04/2019	2.37%	₩260
Korea Electric Power Industrial Development Co Ltd	27/12/2018	05/04/2019	3.39%	₩169
Kyobo Securities Co Ltd	27/12/2018	05/04/2019	6.04%	₩350
Kyongbo Pharmaceutical Co Ltd	27/12/2018	05/04/2019	0.94%	₩200
LaserBond Ltd	14/03/2019	05/04/2019	3.17%	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	2.40%	R$0.97
Northern Trust Credit-Scored US Corporate Bond ETF	01/04/2019	05/04/2019	4.85%	$0.14
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/04/2019	05/04/2019	5.90%	$0.18
Northern Trust Disciplined Duration MBS ETF	01/04/2019	05/04/2019	4.16%	$0.07
Northern Trust Ultra-Short Fixed Income ETF	01/04/2019	05/04/2019	4.05%	$0.18
NPC Co Ltd	27/12/2018	05/04/2019	5.88%	₩100
NPC Co Ltd	27/12/2018	05/04/2019	3.66%	₩95
NYLIM MacKay Muni Insured ETF	01/04/2019	05/04/2019	4.20%	$0.06
NYLIM MacKay Muni Intermediate ETF	01/04/2019	05/04/2019	3.75%	$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	4.93%	NZ$0.09
PGIM Active High Yield Bond ETF	01/04/2019	05/04/2019	7.21%	$0.22
Polo FII - FII Recebiveis Imobiliarios I	01/04/2019	05/04/2019	119.30%	R$0.72
Poongsan Corp	27/12/2018	05/04/2019	2.63%	₩600
Poongsan Holdings Corp	27/12/2018	05/04/2019	4.60%	₩756
Protec Co Ltd	27/12/2018	05/04/2019	0.66%	₩280
Pyung Hwa Holdings Co Ltd	27/12/2018	05/04/2019	4.24%	₩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	1.93%	₫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	2.13%	₩38
State Street DoubleLine Emerging Markets Fixed Income ETF	01/04/2019	05/04/2019	5.17%	$0.17
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/04/2019	05/04/2019	1.13%	$0.03
State Street SPDR Bloomberg International Corporate Bond ETF	01/04/2019	05/04/2019	2.93%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/04/2019	05/04/2019	2.44%	$0.04
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/04/2019	05/04/2019	4.14%	$0.08
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/04/2019	05/04/2019	2.25%	$0.02
State Street SPDR Nuveen ICE Municipal Bond ETF	01/04/2019	05/04/2019	3.81%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/04/2019	05/04/2019	2.80%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/04/2019	05/04/2019	4.37%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/04/2019	05/04/2019	5.41%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/04/2019	05/04/2019	3.97%	$0.07
State Street Ultra Short Term Bond ETF	01/04/2019	05/04/2019	4.02%	$0.09
Techwing Inc	27/12/2018	05/04/2019	0.30%	₩115
TES Co Ltd	27/12/2018	05/04/2019	0.65%	₩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	1.39%	$0.07
VanEck Green Bond ETF	01/04/2019	05/04/2019	4.45%	$0.04
VanEck Pharmaceutical ETF	01/04/2019	05/04/2019	1.96%	$0.39
VanEck Vectors Short Muni ETF	01/04/2019	05/04/2019	2.81%	$0.02
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	28/03/2019	05/04/2019	1.87%	CA$0.16
Vanguard U.S. Dividend Appreciation Index ETF	28/03/2019	05/04/2019	1.04%	CA$0.17
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)	28/03/2019	05/04/2019	1.08%	CA$0.13
Wiable Corp	27/12/2018	05/04/2019	4.08%	₩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	0.52%	₩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

2.51%

$0.55

Barclays PLC

28/02/2019

05/04/2019

2.67%

£0.04

Banco de Sabadell SA

03/04/2019

05/04/2019

5.41%

€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

14.65%

$0.45

NXP Semiconductors NV

15/03/2019

05/04/2019

1.78%

$0.25

Royal Caribbean Group

06/03/2019

05/04/2019

2.13%

$0.70

Eastman Chemical Co

14/03/2019

05/04/2019

5.45%

$0.62

Tupperware Brands Corp

19/03/2019

05/04/2019

0.00%

$0.27

Spark New Zealand Ltd

14/03/2019

05/04/2019

8.95%

NZ$0.14

One Liberty Properties Inc

25/03/2019

05/04/2019

8.08%

$0.45

VanEck BDC Income ETF

01/04/2019

05/04/2019

12.93%

$0.41

International Flavors & Fragrances Inc

22/03/2019

05/04/2019

1.81%

$0.73

Cibus Real Estate AB

28/03/2019

05/04/2019

8.46%

€0.20

Riocan Real Estate Investment Trust

28/03/2019

05/04/2019

5.77%

CA$0.12

JPMorgan Global Growth & Income Investment Trust

07/03/2019

05/04/2019

4.03%

£0.03

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

14/03/2019

05/04/2019

3.96%

$0.22

iShares 20+ Year Treasury Bond ETF

01/04/2019

05/04/2019

4.77%

$0.28

Advance Auto Parts Inc

21/03/2019

05/04/2019

2.37%

$0.06

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

14/03/2019

05/04/2019

5.71%

$0.38

Keppel Infrastructure Trust Units

21/03/2019

05/04/2019

8.12%

SGD 0.01

Treasury Wine Estates Ltd

07/03/2019

05/04/2019

0.00%

A$0.18

Atlas Arteria Ltd

22/03/2019

05/04/2019

10.50%

A$0.14

Kemira Oyj

22/03/2019

05/04/2019

4.47%

€0.53

WiseTech Global Ltd

08/03/2019

05/04/2019

0.66%

A$0.02

Outokumpu Oyj Class A

28/03/2019

05/04/2019

2.76%

€0.15

LeMaitre Vascular Inc

21/03/2019

05/04/2019

1.37%

$0.09

Belimo Holding AG

03/04/2019

05/04/2019

1.25%

CHF 5.00

Dine Brands Global Inc

19/03/2019

05/04/2019

2.46%

$0.69

JPMorgan European Growth & Income PLC

28/02/2019

05/04/2019

4.36%

£0.00

iShares Preferred and Income Securities ETF

01/04/2019

05/04/2019

5.81%

$0.18

VanEck Mortgage REIT Income ETF

01/04/2019

05/04/2019

18.55%

$0.40

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

3.56%

$0.18

Orron Energy AB

01/04/2019

05/04/2019

0.00%

SEK 3.43

Woolworths Group Ltd

28/02/2019

05/04/2019

2.45%

A$0.40

VanEck Preferred Securities ex Financials ETF

01/04/2019

05/04/2019

5.76%

$0.09

BlackRock Global Funds - Dynamic High Income Fund A6

29/03/2019

05/04/2019

8.43%

$0.06

Chesapeake Utilities Corp

14/03/2019

05/04/2019

2.35%

$0.37

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2019

05/04/2019

5.83%

$0.45

Graphic Packaging Holding Co

14/03/2019

05/04/2019

5.23%

$0.08

Barclays PLC ADR

28/02/2019

05/04/2019

2.75%

$0.21

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2019

05/04/2019

6.05%

$0.38

iShares 7-10 Year Treasury Bond ETF

01/04/2019

05/04/2019

4.11%

$0.22

iShares 1-3 Year Treasury Bond ETF

01/04/2019

05/04/2019

3.56%

$0.16

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

14/03/2019

05/04/2019

4.04%

£0.04

iShares Broad USD High Yield Corporate Bond ETF

01/04/2019

05/04/2019

7.40%

$0.22

Micro Focus International PLC

28/02/2019

05/04/2019

0.00%

$0.55

iShares 0–1 Year Treasury Bond ETF

01/04/2019

05/04/2019

3.25%

$0.22

SpareBank 1 SMN Depository Receipts

29/03/2019

05/04/2019

6.25%

NOK 5.10

Ebos Group Ltd

14/03/2019

05/04/2019

6.23%

NZ$0.36

State Street SPDR Portfolio High Yield Bond ETF

01/04/2019

05/04/2019

7.39%

$0.10

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

02/04/2019

05/04/2019

17.88%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2019

05/04/2019

5.13%

$0.36

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

29/03/2019

05/04/2019

7.90%

$0.05

AUB Group Ltd

06/03/2019

05/04/2019

3.57%

A$0.13

Simmons First National Corp Class A

14/03/2019

05/04/2019

3.91%

$0.16

State Street SPDR Bloomberg High Yield Bond ETF

01/04/2019

05/04/2019

6.87%

$0.51

VanEck Emerging Markets High Yield Bond ETF

01/04/2019

05/04/2019

7.15%

$0.12

Ampol Ltd

01/03/2019

05/04/2019

5.65%

A$0.61

Avient Corp

14/03/2019

05/04/2019

2.86%

$0.20

Grafton Group PLC Units

07/03/2019

05/04/2019

4.03%

£0.12

Viomi Technology Co Ltd ADR

27/03/2019

05/04/2019

11.59%

$0.10

B3 SA - Brasil Bolsa Balcao

27/03/2019

05/04/2019

3.31%

R$0.06

Crown Crafts Inc

14/03/2019

05/04/2019

4.85%

$0.08

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2019

05/04/2019

6.96%

$0.21

BRT Apartments Corp

25/03/2019

05/04/2019

7.47%

$0.20

iShares Floating Rate Bond ETF

01/04/2019

05/04/2019

4.11%

$0.13

iShares Treasury Floating Rate Bond ETF

01/04/2019

05/04/2019

3.78%

$0.10

State Street Blackstone Senior Loan ETF

01/04/2019

05/04/2019

7.33%

$0.22

Apax Global Alpha Ord

14/03/2019

05/04/2019

0.00%

£0.04

Auckland International Airport Ltd

21/03/2019

05/04/2019

1.94%

NZ$0.13

Brunner Investment Trust PLC

28/02/2019

05/04/2019

1.77%

£0.06

FirstService Corp

28/03/2019

05/04/2019

0.99%

$0.15

iShares Core U.S. Aggregate Bond ETF

01/04/2019

05/04/2019

4.23%

$0.26

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/04/2019

05/04/2019

7.37%

$0.13

CAR Group Ltd

19/03/2019

05/04/2019

3.82%

A$0.20

Sanoma Oyj

28/03/2019

05/04/2019

4.00%

€0.25

Independent Bank Corp

22/03/2019

05/04/2019

3.53%

$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

3.76%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/04/2019

05/04/2019

6.87%

$0.14

Andrew Peller Ltd Shs -A- Non voting

28/03/2019

05/04/2019

3.10%

CA$0.05

BlackRock Global Funds - Asian High Yield Bond Fund A6

29/03/2019

05/04/2019

8.10%

$0.06

Canon Inc ADR

27/12/2018

05/04/2019

3.34%

$0.72

Citigroup Inc DR

14/03/2019

05/04/2019

0.00%

$0.37

iShares 10-20 Year Treasury Bond ETF

01/04/2019

05/04/2019

4.64%

$0.28

iShares Convertible Bond ETF

01/04/2019

05/04/2019

1.41%

$0.08

iShares Fallen Angels USD Bond ETF

01/04/2019

05/04/2019

6.81%

$0.12

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2019

05/04/2019

7.23%

$0.22

iShares U.S. Treasury Bond ETF

01/04/2019

05/04/2019

3.86%

$0.05

PROG Holdings Inc

18/03/2019

05/04/2019

1.94%

$0.04

Alpha Star Dividenden A

04/04/2019

05/04/2019

0.00%

€0.83

BlackRock Global Funds - Global Multi-Asset Income Fund A6

29/03/2019

05/04/2019

7.44%

$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

5.59%

₩600

iShares National Muni Bond ETF

01/04/2019

05/04/2019

3.29%

$0.23

NMDC Ltd

22/03/2019

05/04/2019

4.88%

₹1.84

North American Construction Group Ltd

11/03/2019

05/04/2019

2.86%

CA$0.02

Albany International Corp

15/03/2019

05/04/2019

1.91%

$0.18

ATN International Inc

28/03/2019

05/04/2019

4.59%

$0.17

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

29/03/2019

05/04/2019

9.35%

€0.06

Cargojet Inc

19/03/2019

05/04/2019

1.82%

CA$0.23

Conmed Corp

14/03/2019

05/04/2019

0.00%

$0.20

Haci Omer Sabanci Holding AS

03/04/2019

05/04/2019

1.65%

TRY 0.30

Hanssem Co Ltd

27/12/2018

05/04/2019

3.66%

₩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

4.76%

$0.14

iShares Core 10+ Year USD Bond ETF

01/04/2019

05/04/2019

5.31%

$0.20

iShares Core Universal USD Bond ETF

01/04/2019

05/04/2019

4.19%

$0.13

iShares Ultra Short Duration Bond Active ETF

01/04/2019

05/04/2019

4.11%

$0.13

PGIM Ultra Short Bond ETF

01/04/2019

05/04/2019

4.13%

$0.13

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2019

05/04/2019

4.12%

$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

Hanwha Corp

27/12/2018

05/04/2019

1.40%

₩700

Hanwha Corp Pfd Registered Shs -3- Non-Voting

27/12/2018

05/04/2019

3.48%

₩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

6.30%

$0.22

iShares High Yield Systematic Bond ETF

01/04/2019

05/04/2019

7.02%

$0.25

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2019

05/04/2019

5.47%

$0.18

iShares MBS ETF

01/04/2019

05/04/2019

4.88%

$0.27

Japan Logistics Fund Inc

29/01/2019

05/04/2019

5.42%

JP¥1,570

Propel Funeral Partners Ltd

04/03/2019

05/04/2019

5.39%

A$0.06

Schwab U.S. Aggregate Bond ETF

01/04/2019

05/04/2019

4.44%

$0.06

Shriro Holdings Ltd

18/03/2019

05/04/2019

4.11%

A$0.03

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/04/2019

05/04/2019

5.89%

$0.12

State Street SPDR ICE Preferred Securities ETF

01/04/2019

05/04/2019

6.80%

$0.20

State Street SPDR Portfolio Long Term Treasury ETF

01/04/2019

05/04/2019

4.54%

$0.09

United Community Banks Inc

14/03/2019

05/04/2019

3.14%

$0.16

VanEck Durable High Dividend ETF

01/04/2019

05/04/2019

3.21%

$0.13

VanEck IG Floating Rate ETF

01/04/2019

05/04/2019

4.25%

$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

1.68%

RUB 158.09

American Century Diversified Corporate Bond ETF

01/04/2019

05/04/2019

5.24%

$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

7.02%

$0.07

Daishin Securities Co Ltd

27/12/2018

05/04/2019

5.00%

₩620

Desarrollos Especiales de Sistemas de Anclaje

03/04/2019

05/04/2019

3.96%

€0.11

DPAM B - Real Estate Europe Dividend Sustainable A Dis

26/03/2019

05/04/2019

2.03%

€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

3.59%

$0.19

Hanatour Service Inc

27/12/2018

05/04/2019

4.12%

₩578

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2019

05/04/2019

5.06%

$0.17

iShares ESG USD Corporate Bond ETF

01/04/2019

05/04/2019

4.84%

$0.07

iShares Europe Equity Index Fund (LU) N7

29/03/2019

05/04/2019

2.52%

€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

3.87%

$0.07

iShares World Equity Index Fund (LU) N7

29/03/2019

05/04/2019

1.11%

€1.55

Korea Investment Holdings Co Ltd

27/12/2018

05/04/2019

5.51%

₩1,800

Kumho Petro Chemical Ltd

27/12/2018

05/04/2019

1.45%

₩1,350

MJ Gleeson PLC

07/03/2019

05/04/2019

1.90%

£0.12

Monash IVF Group Ltd

07/03/2019

05/04/2019

3.47%

A$0.03

PRFoods AS

27/12/2018

05/04/2019

0.00%

€0.01

Sp Downtown Fundo Invest Imobiliario FII

01/04/2019

05/04/2019

15.67%

R$0.61

State Street SPDR Bloomberg Convertible Securities ETF

01/04/2019

05/04/2019

1.64%

$0.12

State Street SPDR Portfolio Short Term Treasury ETF

01/04/2019

05/04/2019

3.92%

$0.06

State Street SPDR Portfolio TIPS ETF

01/04/2019

05/04/2019

0.92%

$0.11

VanEck CEF Municipal Income ETF

01/04/2019

05/04/2019

6.66%

$0.09

VanEck Vectors High Yield Muni ETF

01/04/2019

05/04/2019

4.44%

$0.22

Vanguard FTSE Global All Cap ex Canada Index ETF

28/03/2019

05/04/2019

1.40%

CA$0.16

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

03/04/2019

05/04/2019

6.79%

€0.00

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

03/04/2019

05/04/2019

3.51%

$0.00

Artemis High Income Fund I Monthly Inc

08/02/2019

05/04/2019

5.59%

£0.00

Binggrae Co Ltd

27/12/2018

05/04/2019

3.79%

₩1,350

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/03/2019

05/04/2019

6.96%

€0.04

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

2.93%

CA$0.11

CI Canadian Government Floating Rate Index ETF

27/03/2019

05/04/2019

2.41%

CA$0.04

CI Invesco RAFI Global Small-Mid ETF CAD

27/03/2019

05/04/2019

1.69%

CA$0.09

CI Invesco S&P 500 Equal Weight IndexETF USD Units

27/03/2019

05/04/2019

0.32%

$0.06

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

1.41%

CA$0.03

First Trust NASDAQ Cybersecurity ETF

28/03/2019

05/04/2019

0.27%

CA$0.07

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/04/2019

05/04/2019

0.00%

R$0.60

Inari Amertron Bhd

13/03/2019

05/04/2019

2.04%

MYR 0.02

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

5.24%

$0.17

iShares Agency Bond ETF

01/04/2019

05/04/2019

3.68%

$0.24

iShares Core 1-5 Year USD Bond ETF

01/04/2019

05/04/2019

4.42%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/04/2019

05/04/2019

4.77%

$0.13

iShares Core International Aggregate Bond ETF

01/04/2019

05/04/2019

5.21%

$0.18

iShares ESG U.S. Aggregate Bond ETF

01/04/2019

05/04/2019

4.29%

$0.14

iShares GNMA Bond ETF

01/04/2019

05/04/2019

4.75%

$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

4.19%

$0.07

iShares Short Duration Bond Active ETF

01/04/2019

05/04/2019

4.60%

$0.12

iShares Short-Term National Muni Bond ETF

01/04/2019

05/04/2019

2.68%

$0.14

iShares US & Intl High Yield Corp Bond ETF

01/04/2019

05/04/2019

6.40%

$0.21

Janus Henderson Mortgage-Backed Securities ETF

01/04/2019

05/04/2019

5.65%

$0.15

Korea Investment Holdings Co Ltd Pfd shs Non-Voting

27/12/2018

05/04/2019

6.70%

₩1,862

Kumho Petro Chemical Ltd Pfd Shs Non-Voting

27/12/2018

05/04/2019

3.59%

₩1,400

Movida Participacoes SA

29/10/2018

05/04/2019

4.43%

R$0.10

Northern Trust High Yield Value-Scored Bond ETF

01/04/2019

05/04/2019

7.82%

$0.39

Posco International Corp

27/12/2018

05/04/2019

4.31%

₩600

PWR Holdings Ltd

27/03/2019

05/04/2019

0.80%

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

4.57%

$0.12

State Street DoubleLine Total Return Tactical ETF

01/04/2019

05/04/2019

5.89%

$0.14

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/04/2019

05/04/2019

4.61%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/04/2019

05/04/2019

4.80%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/04/2019

05/04/2019

4.01%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/04/2019

05/04/2019

5.95%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/04/2019

05/04/2019

4.42%

$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

8.73%

₫1,250

Telstra Group Ltd ADR

26/02/2019

05/04/2019

4.66%

$0.28

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2019

05/04/2019

6.65%

$0.28

VanEck Short High Yield Muni ETF

01/04/2019

05/04/2019

3.45%

$0.07

VanEck Vectors Intermediate Muni ETF

01/04/2019

05/04/2019

3.06%

$0.10

VanEck Vectors Long Muni ETF

01/04/2019

05/04/2019

3.95%

$0.05

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

28/03/2019

05/04/2019

1.88%

CA$0.15

VBI Real Estate Gestão de Carteiras SA

01/04/2019

05/04/2019

8.73%

R$1.02

Vita Life Sciences Ltd

20/03/2019

05/04/2019

5.02%

A$0.02

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

13/03/2019

05/04/2019

0.65%

R$0.03

American Century Diversified Municipal Bond ETF

01/04/2019

05/04/2019

4.25%

$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

7.20%

$0.01

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

03/04/2019

05/04/2019

5.18%

$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

5.47%

€0.00

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

03/04/2019

05/04/2019

3.91%

$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

5.19%

€0.00

Anapass Inc

27/12/2018

05/04/2019

0.00%

₩150

Apex Intec Co Ltd

27/12/2018

05/04/2019

0.48%

₩30

Ark Restaurants Corp

14/03/2019

05/04/2019

0.00%

$0.25

BGF Retail Co Ltd

27/12/2018

05/04/2019

3.20%

₩2,680

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

22/03/2019

05/04/2019

0.00%

$0.45

Broadgate Financing PLC 5,098% 05/35

04/04/2019

05/04/2019

5.40%

£0.01

Cheil Grinding Wheel Ind Co Ltd

27/12/2018

05/04/2019

7.99%

₩200

Chong Kun Dang Holdings Corp

27/12/2018

05/04/2019

3.78%

₩1,300

Chong Kun Dang Pharmaceutical Corp

27/12/2018

05/04/2019

0.76%

₩672

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

27/03/2019

05/04/2019

3.46%

CA$0.05

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

27/03/2019

05/04/2019

0.31%

CA$0.10

CI Invesco RAFI Global Small-Mid ETF

27/03/2019

05/04/2019

0.32%

$0.07

CI Invesco RAFI Global Small-Mid ETF CAD Hedged

27/03/2019

05/04/2019

1.70%

CA$0.07

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

27/03/2019

05/04/2019

0.80%

CA$0.17

CI Invesco RAFI U.S. Index ETF II

27/03/2019

05/04/2019

0.28%

$0.09

CI Invesco RAFI U.S. Index ETF II CAD

27/03/2019

05/04/2019

1.19%

CA$0.11

CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units

27/03/2019

05/04/2019

1.28%

CA$0.08

CI Invesco S&P 500 Equal Weight IndexETF CAD Units

27/03/2019

05/04/2019

1.26%

CA$0.08

CI Invesco S&P 500 Low Volatility Index ETF

27/03/2019

05/04/2019

0.00%

$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD

27/03/2019

05/04/2019

1.85%

CA$0.04

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

27/03/2019

05/04/2019

1.82%

CA$0.06

CI Long Term Government Bond Index ETF

27/03/2019

05/04/2019

0.00%

CA$0.06

CI RAFI Canadian Index ETF

27/03/2019

05/04/2019

1.64%

CA$0.21

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

3.43%

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

5.37%

₩15

Daewon Sanup Co Ltd

27/12/2018

05/04/2019

2.40%

₩125

Daishin Securities Co Ltd Pfd Registered Shs Non-Voting

27/12/2018

05/04/2019

6.52%

₩670

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

27/12/2018

05/04/2019

6.53%

₩620

Digital Daesung Co Ltd

27/12/2018

05/04/2019

6.21%

₩196

Dilli Illustrate Inc

27/12/2018

05/04/2019

11.21%

₩35

Dohwa Engineering Co Ltd

27/12/2018

05/04/2019

5.47%

₩220

Dongil Metal Co Ltd

27/12/2018

05/04/2019

4.54%

₩173

Ellerston Asian Investments

20/03/2019

05/04/2019

0.00%

A$0.01

Embelton Ltd

14/03/2019

05/04/2019

4.30%

A$0.20

Eternal Hospitality Group Co Ltd

29/01/2019

05/04/2019

3.46%

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

1.16%

$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

0.52%

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

0.88%

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

3.25%

CA$0.06

First Trust Nasdaq Clean Edge Green Energy ETF

28/03/2019

05/04/2019

0.09%

CA$0.13

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

5.71%

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

2.12%

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

FT AlphaDEX U.S. Health Care Sector Index ETF

28/03/2019

05/04/2019

0.54%

CA$0.10

FT AlphaDEX U.S. Industrials Sector Index ETF

28/03/2019

05/04/2019

0.66%

CA$0.05

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

28/03/2019

05/04/2019

0.69%

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

Fundo Invest Imobiliario Grand Plaza Shopping

01/04/2019

05/04/2019

8.48%

R$0.45

Fursys Inc

27/12/2018

05/04/2019

4.21%

₩1,000

GC Biopharma Corp

27/12/2018

05/04/2019

1.17%

₩1,000

GC Corp

27/12/2018

05/04/2019

3.16%

₩250

GC Corp

27/12/2018

05/04/2019

1.73%

₩250

General Packer Co Ltd

29/01/2019

05/04/2019

3.18%

JP¥25

Goldman Sachs Access High Yield Corporate Bond ETF

01/04/2019

05/04/2019

6.64%

$0.20

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/04/2019

05/04/2019

4.96%

$0.15

Hannong Chemicals Inc

27/12/2018

05/04/2019

0.27%

₩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

5.92%

₩300

Hyundai Motor Securities Co Ltd

27/12/2018

05/04/2019

5.12%

₩405

Ilshin Spinning Co Ltd

27/12/2018

05/04/2019

3.51%

₩20

Innometry Co Ltd

27/12/2018

05/04/2019

0.00%

₩100

InvenTrust Properties Corp

28/03/2019

05/04/2019

3.43%

$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

0.75%

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 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 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

4.58%

$0.12

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

01/04/2019

05/04/2019

3.96%

$0.25

iShares Aaa - A Rated Corporate Bond ETF

01/04/2019

05/04/2019

4.67%

$0.14

iShares California Muni Bond ETF

01/04/2019

05/04/2019

3.11%

$0.10

iShares CMBS ETF

01/04/2019

05/04/2019

3.83%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/04/2019

05/04/2019

4.71%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/04/2019

05/04/2019

6.27%

$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

4.46%

$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

3.79%

$0.22

iShares Investment Grade Systematic Bond ETF

01/04/2019

05/04/2019

5.46%

$0.15

iShares New York Muni Bond ETF

01/04/2019

05/04/2019

3.27%

$0.11

iShares Pacific ex Japan Equity Index Fund (LU) N7

29/03/2019

05/04/2019

3.33%

€2.09

iShares Short Maturity Municipal Bond Active ETF

01/04/2019

05/04/2019

2.82%

$0.07

iShares Systematic Bond ETF

01/04/2019

05/04/2019

4.92%

$0.30

iShares USD Green Bond ETF

01/04/2019

05/04/2019

4.63%

$0.07

Janus Henderson Short Duration Income ETF

01/04/2019

05/04/2019

4.72%

$0.18

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

14/03/2019

05/04/2019

3.71%

£0.06

Kook Soon Dang Co Ltd

27/12/2018

05/04/2019

2.37%

₩260

Korea Electric Power Industrial Development Co Ltd

27/12/2018

05/04/2019

3.39%

₩169

Kyobo Securities Co Ltd

27/12/2018

05/04/2019

6.04%

₩350

Kyongbo Pharmaceutical Co Ltd

27/12/2018

05/04/2019

0.94%

₩200

LaserBond Ltd

14/03/2019

05/04/2019

3.17%

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

2.40%

R$0.97

Northern Trust Credit-Scored US Corporate Bond ETF

01/04/2019

05/04/2019

4.85%

$0.14

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/04/2019

05/04/2019

5.90%

$0.18

Northern Trust Disciplined Duration MBS ETF

01/04/2019

05/04/2019

4.16%

$0.07

Northern Trust Ultra-Short Fixed Income ETF

01/04/2019

05/04/2019

4.05%

$0.18

NPC Co Ltd

27/12/2018

05/04/2019

5.88%

₩100

NPC Co Ltd

27/12/2018

05/04/2019

3.66%

₩95

NYLIM MacKay Muni Insured ETF

01/04/2019

05/04/2019

4.20%

$0.06

NYLIM MacKay Muni Intermediate ETF

01/04/2019

05/04/2019

3.75%

$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

4.93%

NZ$0.09

PGIM Active High Yield Bond ETF

01/04/2019

05/04/2019

7.21%

$0.22

Polo FII - FII Recebiveis Imobiliarios I

01/04/2019

05/04/2019

119.30%

R$0.72

Poongsan Corp

27/12/2018

05/04/2019

2.63%

₩600

Poongsan Holdings Corp

27/12/2018

05/04/2019

4.60%

₩756

Protec Co Ltd

27/12/2018

05/04/2019

0.66%

₩280

Pyung Hwa Holdings Co Ltd

27/12/2018

05/04/2019

4.24%

₩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

1.93%

₫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

2.13%

₩38

State Street DoubleLine Emerging Markets Fixed Income ETF

01/04/2019

05/04/2019

5.17%

$0.17

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/04/2019

05/04/2019

1.13%

$0.03

State Street SPDR Bloomberg International Corporate Bond ETF

01/04/2019

05/04/2019

2.93%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/04/2019

05/04/2019

2.44%

$0.04

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/04/2019

05/04/2019

4.14%

$0.08

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/04/2019

05/04/2019

2.25%

$0.02

State Street SPDR Nuveen ICE Municipal Bond ETF

01/04/2019

05/04/2019

3.81%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/04/2019

05/04/2019

2.80%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/04/2019

05/04/2019

4.37%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/04/2019

05/04/2019

5.41%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/04/2019

05/04/2019

3.97%

$0.07

State Street Ultra Short Term Bond ETF

01/04/2019

05/04/2019

4.02%

$0.09

Techwing Inc

27/12/2018

05/04/2019

0.30%

₩115

TES Co Ltd

27/12/2018

05/04/2019

0.65%

₩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

1.39%

$0.07

VanEck Green Bond ETF

01/04/2019

05/04/2019

4.45%

$0.04

VanEck Pharmaceutical ETF

01/04/2019

05/04/2019

1.96%

$0.39

VanEck Vectors Short Muni ETF

01/04/2019

05/04/2019

2.81%

$0.02

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

28/03/2019

05/04/2019

1.87%

CA$0.16

Vanguard U.S. Dividend Appreciation Index ETF

28/03/2019

05/04/2019

1.04%

CA$0.17

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

28/03/2019

05/04/2019

1.08%

CA$0.13

Wiable Corp

27/12/2018

05/04/2019

4.08%

₩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

0.52%

₩100

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Who pays dividend on 05 April 2019?

The 7 most popular dividend stocks with pay date on 05 April 2019

TotalEnergies SE pays dividend on 05 April 2019.
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The 7 most popular dividend ETFs with pay date on 05 April 2019

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JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on 05 April 2019.
iShares Preferred and Income Securities ETF pays dividend on 05 April 2019.
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State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on 05 April 2019.

The 7 most popular dividend funds with pay date on 05 April 2019

BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on 05 April 2019.
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BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on 05 April 2019.
Alpha Star Dividenden A pays dividend on 05 April 2019.
BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on 05 April 2019.
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on 05 April 2019.

All 409 dividends with pay date on 05 April 2019

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Who pays dividend on 05 April 2019?

The 7 most popular dividend stocks with pay date on 05 April 2019

The 7 most popular dividend ETFs with pay date on 05 April 2019

The 7 most popular dividend funds with pay date on 05 April 2019

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