Dividend Calendar 07 August 2019

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On 07 August 2019 246 securities pay a dividend.

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All 246 dividends with pay date on 07 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Lowe's Companies Inc	23/07/2019	07/08/2019	2.27%	$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF	25/07/2019	07/08/2019	5.40%	$0.18
Vanguard USD Corporate Bond UCITS ETF	25/07/2019	07/08/2019	5.04%	$0.15
Vanguard EUR Corporate Bond UCITS ETF	25/07/2019	07/08/2019	3.43%	€0.03
Medifast Inc	27/06/2019	07/08/2019	0.00%	$0.75
Vanguard USD Treasury Bond UCITS ETF	25/07/2019	07/08/2019	4.12%	$0.05
Vanguard EUR Eurozone Government Bond UCITS ETF	25/07/2019	07/08/2019	2.87%	€0.01
Supermarket Income REIT PLC REIT	18/07/2019	07/08/2019	7.40%	£0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	25/07/2019	07/08/2019	3.64%	€0.03
Graco Inc	19/07/2019	07/08/2019	1.51%	$0.16
Antero Midstream Corp	25/07/2019	07/08/2019	4.00%	$0.31
Vanguard USD Corporate 1-3 year Bond UCITS ETF	25/07/2019	07/08/2019	4.43%	$0.12
Vanguard U.K. Gilt UCITS ETF	25/07/2019	07/08/2019	4.60%	£0.03
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	11/07/2019	07/08/2019	4.19%	$0.23
iShares 20+ Year Treasury Bond ETF	01/08/2019	07/08/2019	4.79%	$0.26
West Pharmaceutical Services Inc	23/07/2019	07/08/2019	0.26%	$0.15
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	11/07/2019	07/08/2019	5.67%	$0.37
Costamare Inc	19/07/2019	07/08/2019	3.28%	$0.10
Cogeco Communications Inc	23/07/2019	07/08/2019	6.87%	CA$0.53
Banco Santander (Brasil) SA ADR	08/07/2019	07/08/2019	6.14%	$0.07
The Cooper Companies Inc	22/07/2019	07/08/2019	0.00%	$0.03
iShares Preferred and Income Securities ETF	01/08/2019	07/08/2019	5.57%	$0.17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/08/2019	07/08/2019	3.53%	$0.15
BlackRock Global Funds - Dynamic High Income Fund A6	31/07/2019	07/08/2019	7.59%	$0.06
VanEck Preferred Securities ex Financials ETF	01/08/2019	07/08/2019	6.10%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2019	07/08/2019	5.22%	$0.42
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2019	07/08/2019	5.78%	$0.37
iShares 1-3 Year Treasury Bond ETF	01/08/2019	07/08/2019	3.67%	$0.15
iShares 7-10 Year Treasury Bond ETF	01/08/2019	07/08/2019	4.09%	$0.19
Cogeco Inc Shs	23/07/2019	07/08/2019	7.23%	CA$0.43
iShares Broad USD High Yield Corporate Bond ETF	01/08/2019	07/08/2019	6.93%	$0.19
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	11/07/2019	07/08/2019	4.63%	£0.06
Singapore Post Ltd	24/07/2019	07/08/2019	1.59%	SGD 0.02
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2019	07/08/2019	16.97%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/08/2019	07/08/2019	3.70%	$0.21
State Street SPDR Portfolio High Yield Bond ETF	01/08/2019	07/08/2019	6.99%	$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/07/2019	07/08/2019	7.60%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	5.15%	$0.35
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	25/07/2019	07/08/2019	3.62%	£0.03
RE Royalties Ltd	16/07/2019	07/08/2019	2.53%	CA$0.01
iShares TIPS Bond ETF	01/08/2019	07/08/2019	5.14%	$0.27
Metcash Ltd	09/07/2019	07/08/2019	6.17%	A$0.07
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2019	07/08/2019	6.59%	$0.50
VanEck Emerging Markets High Yield Bond ETF	01/08/2019	07/08/2019	2.48%	$0.12
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2019	07/08/2019	6.97%	$0.20
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	11/07/2019	07/08/2019	1.07%	$0.10
State Street Blackstone Senior Loan ETF	01/08/2019	07/08/2019	7.09%	$0.22
iShares Treasury Floating Rate Bond ETF	01/08/2019	07/08/2019	3.79%	$0.10
iShares Core U.S. Aggregate Bond ETF	01/08/2019	07/08/2019	4.14%	$0.26
iShares Floating Rate Bond ETF	01/08/2019	07/08/2019	4.17%	$0.12
iShares 0-5 Year TIPS Bond ETF	01/08/2019	07/08/2019	5.67%	$0.26
iShares 3-7 Year Treasury Bond ETF	01/08/2019	07/08/2019	3.90%	$0.22
Schwab Short-Term U.S. Treasury ETF	01/08/2019	07/08/2019	4.01%	$0.10
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/08/2019	07/08/2019	6.85%	$0.13
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2019	07/08/2019	6.64%	$0.20
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/07/2019	07/08/2019	3.98%	R$0.38
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/07/2019	07/08/2019	7.89%	$0.06
iShares 10-20 Year Treasury Bond ETF	01/08/2019	07/08/2019	4.68%	$0.28
iShares Convertible Bond ETF	01/08/2019	07/08/2019	1.34%	$0.07
iShares Fallen Angels USD Bond ETF	01/08/2019	07/08/2019	6.57%	$0.13
iShares National Muni Bond ETF	01/08/2019	07/08/2019	3.25%	$0.23
iShares U.S. Treasury Bond ETF	01/08/2019	07/08/2019	3.86%	$0.04
Schwab U.S. TIPS ETF	01/08/2019	07/08/2019	4.49%	$0.09
VanEck Fallen Angel High Yield Bond ETF	01/08/2019	07/08/2019	6.96%	$0.13
Adani Total Gas Ltd	26/07/2019	07/08/2019	0.04%	₹0.25
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/07/2019	07/08/2019	6.71%	$0.04
Polish Oil and Gas Company (PGNiG) SA	25/07/2019	07/08/2019	0.00%	PLN 0.11
Elektro - Eletricidade e Servicos SA	04/07/2019	07/08/2019	10.19%	R$0.41
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	4.56%	$0.13
iShares Core 10+ Year USD Bond ETF	01/08/2019	07/08/2019	5.20%	$0.20
iShares Core Universal USD Bond ETF	01/08/2019	07/08/2019	4.44%	$0.13
PGIM Ultra Short Bond ETF	01/08/2019	07/08/2019	0.72%	$0.13
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2019	07/08/2019	4.36%	$0.11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/08/2019	07/08/2019	5.99%	$0.13
State Street SPDR ICE Preferred Securities ETF	01/08/2019	07/08/2019	7.26%	$0.20
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/07/2019	07/08/2019	5.71%	SGD 0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	5.10%	$0.21
iShares High Yield Systematic Bond ETF	01/08/2019	07/08/2019	6.93%	$0.24
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2019	07/08/2019	5.00%	$0.18
iShares MBS ETF	01/08/2019	07/08/2019	4.39%	$0.26
iShares Ultra Short Duration Bond Active ETF	01/08/2019	07/08/2019	3.95%	$0.11
Luxfer Holdings PLC	18/07/2019	07/08/2019	3.04%	$0.13
Neoenergia SA	04/07/2019	07/08/2019	3.17%	R$0.28
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/07/2019	07/08/2019	1.38%	R$0.15
Schwab U.S. Aggregate Bond ETF	01/08/2019	07/08/2019	4.63%	$0.06
South Plains Financial Inc	23/07/2019	07/08/2019	1.70%	$0.03
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/08/2019	07/08/2019	5.90%	$0.11
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2019	07/08/2019	4.42%	$0.08
VanEck IG Floating Rate ETF	01/08/2019	07/08/2019	4.24%	$0.07
VanEck International High Yield Bond ETF	01/08/2019	07/08/2019	5.81%	$0.10
American Century Diversified Corporate Bond ETF	01/08/2019	07/08/2019	0.44%	$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/07/2019	07/08/2019	6.94%	$0.06
CIA Energetica Do Rio Grande Norte - COSERN Class B	04/07/2019	07/08/2019	0.00%	R$0.19
Deere & Co BRDR	27/06/2019	07/08/2019	0.74%	R$0.10
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/07/2019	07/08/2019	0.59%	R$0.06
Goldman Sachs Access Treasury 0-1 Year ETF	01/08/2019	07/08/2019	0.00%	$0.18
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	4.92%	$0.16
iShares ESG USD Corporate Bond ETF	01/08/2019	07/08/2019	4.67%	$0.07
iShares iBonds Dec 2025 Term Corporate ETF	01/08/2019	07/08/2019	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/08/2019	07/08/2019	3.97%	$0.07
Pou Chen Corp	08/07/2019	07/08/2019	5.26%	NT$1.50
Public Financial Holdings Ltd	18/07/2019	07/08/2019	5.16%	HK$0.05
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2019	07/08/2019	1.56%	$0.08
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/08/2019	07/08/2019	4.66%	$0.10
State Street SPDR Portfolio Short Term Treasury ETF	01/08/2019	07/08/2019	3.79%	$0.06
State Street SPDR Portfolio TIPS ETF	01/08/2019	07/08/2019	6.46%	$0.14
Tempore Properties Socimi SA	02/08/2019	07/08/2019	25.40%	€7.10
VanEck CEF Municipal Income ETF	01/08/2019	07/08/2019	5.93%	$0.09
VanEck Vectors High Yield Muni ETF	01/08/2019	07/08/2019	4.53%	$0.22
Acer Inc	04/07/2019	07/08/2019	4.21%	NT$0.77
Amundi Money Market Fund - Short Term (USD) IC-D	05/08/2019	07/08/2019	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	10/06/2019	07/08/2019	5.34%	£0.00
Companhia de Eletricidade do Estado da Bahia – Coelba	04/07/2019	07/08/2019	3.84%	R$0.60
Euroz Hartleys Group Ltd	19/07/2019	07/08/2019	7.63%	A$0.05
Far EasTone Telecommunications Co Ltd	16/07/2019	07/08/2019	3.75%	NT$3.75
FlexShares High Yield Value-Scored Bond Index Fund	01/08/2019	07/08/2019	0.00%	$0.42
Invesco CurrencyShares Australian Dollar Trust	31/07/2019	07/08/2019	0.00%	$0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	5.05%	$0.17
iShares Agency Bond ETF	01/08/2019	07/08/2019	3.61%	$0.21
iShares Core 1-5 Year USD Bond ETF	01/08/2019	07/08/2019	4.35%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/08/2019	07/08/2019	4.60%	$0.13
iShares Core International Aggregate Bond ETF	01/08/2019	07/08/2019	4.52%	$0.13
iShares ESG U.S. Aggregate Bond ETF	01/08/2019	07/08/2019	4.16%	$0.13
iShares GNMA Bond ETF	01/08/2019	07/08/2019	4.44%	$0.12
iShares iBonds 2025 Term High Yield and Income ETF	01/08/2019	07/08/2019	0.00%	$0.13
iShares iBonds Dec 2024 Term Corporate ETF	01/08/2019	07/08/2019	0.00%	$0.06
iShares iBonds Dec 2027 Term Corporate ETF	01/08/2019	07/08/2019	4.22%	$0.07
iShares Short-Term National Muni Bond ETF	01/08/2019	07/08/2019	2.57%	$0.14
iShares US & Intl High Yield Corp Bond ETF	01/08/2019	07/08/2019	5.92%	$0.19
Janus Henderson Mortgage-Backed Securities ETF	01/08/2019	07/08/2019	0.00%	$0.09
Royal Bank of Canada DR	25/07/2019	07/08/2019	0.00%	$0.42
State Street DoubleLine Short Duration Total Return Tactical ETF	01/08/2019	07/08/2019	4.44%	$0.11
State Street DoubleLine Total Return Tactical ETF	01/08/2019	07/08/2019	5.48%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/08/2019	07/08/2019	5.94%	$0.05
State Street SPDR Nuveen ICE Municipal Bond ETF	01/08/2019	07/08/2019	3.60%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/08/2019	07/08/2019	4.58%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2019	07/08/2019	4.00%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/08/2019	07/08/2019	5.67%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/08/2019	07/08/2019	4.29%	$0.07
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2019	07/08/2019	6.03%	$0.30
VanEck Short High Yield Muni ETF	01/08/2019	07/08/2019	3.77%	$0.07
VanEck Vectors Intermediate Muni ETF	01/08/2019	07/08/2019	3.29%	$0.09
VanEck Vectors Long Muni ETF	01/08/2019	07/08/2019	3.84%	$0.05
Ace Pillar Co Ltd	19/07/2019	07/08/2019	0.24%	NT$0.50
Adlink Technology Inc	12/07/2019	07/08/2019	0.97%	NT$1.30
Allied Biotech Corp	15/07/2019	07/08/2019	5.04%	NT$1.00
American Century Diversified Municipal Bond ETF	01/08/2019	07/08/2019	0.34%	$0.12
AMJ Land Holdings Ltd	12/07/2019	07/08/2019	0.52%	₹0.30
Amrita Global Development Ltd Shs Reg S	24/06/2019	07/08/2019	0.00%	HK$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	05/08/2019	07/08/2019	0.00%	$0.00
Arrow Reserve Capital Management ETF	01/08/2019	07/08/2019	1.32%	$0.21
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/07/2019	07/08/2019	6.74%	€0.04
Bright Led Electronics Corp	09/07/2019	07/08/2019	4.52%	NT$0.52
Capri Global Capital Ltd	25/07/2019	07/08/2019	0.09%	₹0.05
Chang Jia M&E Engineering Corp	11/07/2019	07/08/2019	5.01%	NT$1.23
CIA Energetica De Pernambuco - CELPE Class A	04/07/2019	07/08/2019	0.00%	R$0.63
CIA Energetica Do Rio Grande Norte - COSERN	04/07/2019	07/08/2019	0.00%	R$0.17
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	04/07/2019	07/08/2019	0.00%	R$0.19
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc	02/08/2019	07/08/2019	3.29%	CHF 1.59
Entertainment Network (India) Ltd	26/07/2019	07/08/2019	1.97%	₹1.00
FlexShares Credit-Scored US Corporate Bond Index Fund	01/08/2019	07/08/2019	4.77%	$0.14
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/08/2019	07/08/2019	1.95%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/08/2019	07/08/2019	3.96%	$0.05
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/08/2019	07/08/2019	0.00%	$0.06
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/08/2019	07/08/2019	0.00%	$0.06
FlexShares Ultra-Short Income Fund	01/08/2019	07/08/2019	0.00%	$0.15
Fu Chun Shin Machinery Manufacture Co Ltd	05/07/2019	07/08/2019	2.19%	NT$0.47
Fwusow Industry Co Ltd	18/07/2019	07/08/2019	4.55%	NT$0.09
Godrej Agrovet Ltd	25/07/2019	07/08/2019	1.92%	₹4.50
Goldman Sachs Access High Yield Corporate Bond ETF	01/08/2019	07/08/2019	0.00%	$0.29
Goldman Sachs Access Inflation Protected USD Bond ETF	01/08/2019	07/08/2019	2.69%	$0.13
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	0.00%	$0.14
Goldman Sachs Ultra Short Bond ETF	01/08/2019	07/08/2019	0.37%	$0.11
Gujarat Ambuja Exports Ltd	25/07/2019	07/08/2019	0.14%	₹0.25
Hester Biosciences Ltd	18/07/2019	07/08/2019	0.46%	₹7.00
IQ S&P High Yield Low Volatility Bond ETF	01/08/2019	07/08/2019	0.00%	$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	4.47%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/08/2019	07/08/2019	4.77%	$0.13
iShares California Muni Bond ETF	01/08/2019	07/08/2019	2.97%	$0.10
iShares CMBS ETF	01/08/2019	07/08/2019	3.66%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/08/2019	07/08/2019	4.60%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/08/2019	07/08/2019	6.26%	$0.24
iShares Government/Credit Bond ETF	01/08/2019	07/08/2019	3.99%	$0.25
iShares iBonds 2022 Term High Yield and Income ETF	01/08/2019	07/08/2019	0.00%	$0.12
iShares iBonds 2023 Term High Yield and Income ETF	01/08/2019	07/08/2019	0.00%	$0.12
iShares iBonds 2024 Term High Yield and Income ETF	01/08/2019	07/08/2019	0.00%	$0.12
iShares iBonds Dec 2022 Term Corporate ETF	01/08/2019	07/08/2019	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/08/2019	07/08/2019	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/08/2019	07/08/2019	0.00%	$0.07
iShares iBonds Dec 2023 Term Muni Bond ETF	01/08/2019	07/08/2019	0.00%	$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF	01/08/2019	07/08/2019	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	01/08/2019	07/08/2019	0.00%	$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF	01/08/2019	07/08/2019	2.35%	$0.03
iShares iBonds Dec 2027 Term Muni Bond ETF	01/08/2019	07/08/2019	2.47%	$0.04
iShares iBonds Dec 2028 Term Corporate ETF	01/08/2019	07/08/2019	4.43%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/08/2019	07/08/2019	2.45%	$0.04
iShares iBonds Mar 2023 Term Corporate ETF	01/08/2019	07/08/2019	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/08/2019	07/08/2019	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2019	07/08/2019	3.70%	$0.22
iShares Investment Grade Systematic Bond ETF	01/08/2019	07/08/2019	5.24%	$0.16
iShares New York Muni Bond ETF	01/08/2019	07/08/2019	3.20%	$0.10
iShares Short Duration Bond Active ETF	01/08/2019	07/08/2019	4.23%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/08/2019	07/08/2019	2.80%	$0.06
iShares Systematic Bond ETF	01/08/2019	07/08/2019	4.79%	$0.27
iShares USD Green Bond ETF	01/08/2019	07/08/2019	4.43%	$0.11
Janus Henderson Short Duration Income ETF	01/08/2019	07/08/2019	0.00%	$0.12
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	11/07/2019	07/08/2019	3.87%	£0.06
Kaimei Electronic Corp	12/07/2019	07/08/2019	0.94%	NT$5.36
Lingsen Precision Industries Ltd	10/07/2019	07/08/2019	0.98%	NT$0.20
Matrimony.com Ltd	30/07/2019	07/08/2019	0.91%	₹1.50
Mirle Automation Co Ltd	10/07/2019	07/08/2019	0.19%	NT$3.27
Newgen Software Technologies Ltd	01/08/2019	07/08/2019	1.15%	₹1.50
Newland Digital Technology Co Ltd Class A	07/08/2019	07/08/2019	1.43%	CN¥0.30
Nucleus Software Exports Ltd	28/06/2019	07/08/2019	1.72%	₹9.00
NYLI MacKay Muni Insured ETF	01/08/2019	07/08/2019	4.09%	$0.06
NYLI MacKay Muni Intermediate ETF	01/08/2019	07/08/2019	3.70%	$0.06
Parpro Corp	04/07/2019	07/08/2019	0.50%	NT$2.47
PGIM Active High Yield Bond ETF	01/08/2019	07/08/2019	0.00%	$0.22
Piramal Enterprises Ltd	18/07/2019	07/08/2019	0.91%	₹27.33
Pudumjee Paper Products Ltd	12/07/2019	07/08/2019	0.69%	₹0.15
Shanghai Tongji Science & Technology Industrial Co Ltd Class A	07/08/2019	07/08/2019	1.66%	CN¥0.15
Shenzhen Capchem Technology Co Ltd Class A	07/08/2019	07/08/2019	0.78%	CN¥0.09
Shin Shin Natural Gas Co Ltd	22/07/2019	07/08/2019	3.54%	NT$1.15
State Street DoubleLine Emerging Markets Fixed Income ETF	01/08/2019	07/08/2019	4.96%	$0.17
State Street Fixed Income Sector Rotation ETF	01/08/2019	07/08/2019	3.63%	$0.08
State Street SPDR Bloomberg International Corporate Bond ETF	01/08/2019	07/08/2019	2.82%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/08/2019	07/08/2019	2.49%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/08/2019	07/08/2019	4.21%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/08/2019	07/08/2019	2.15%	$0.01
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/08/2019	07/08/2019	2.67%	$0.06
State Street SPDR Portfolio Aggregate Bond ETF	01/08/2019	07/08/2019	4.24%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/08/2019	07/08/2019	5.20%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/08/2019	07/08/2019	3.81%	$0.07
State Street Ultra Short Term Bond ETF	01/08/2019	07/08/2019	4.04%	$0.09
Strides Pharma Science Ltd	19/07/2019	07/08/2019	0.42%	₹3.00
Sunonwealth Electric Machine Industry Co Ltd	05/07/2019	07/08/2019	3.61%	NT$2.00
Taitien Electronics Co Ltd	11/07/2019	07/08/2019	0.32%	NT$0.44
The Anup Engineering Ltd	30/07/2019	07/08/2019	0.66%	₹3.50
Tong Ming Enterprise Co Ltd	10/07/2019	07/08/2019	4.02%	NT$1.94
V-Tac Technology Co Ltd	11/07/2019	07/08/2019	2.52%	NT$0.93
VanEck China Bond ETF	01/08/2019	07/08/2019	1.43%	$0.07
VanEck Green Bond ETF	01/08/2019	07/08/2019	4.51%	$0.03
VanEck Muni Allocation ETF	01/08/2019	07/08/2019	0.00%	$0.07
VanEck Vectors Short Muni ETF	01/08/2019	07/08/2019	2.77%	$0.02
Yonga Mobilya Sanayi ve Ticaret AS	05/08/2019	07/08/2019	0.00%	TRY 0.12
YungShin Global Holding Co Ltd	11/07/2019	07/08/2019	5.48%	NT$2.20

Security

Ex-Date

Pay Date

Div.%

Amount

Lowe's Companies Inc

23/07/2019

07/08/2019

2.27%

$0.55

Vanguard USD Emerging Markets Government Bond UCITS ETF

25/07/2019

07/08/2019

5.40%

$0.18

Vanguard USD Corporate Bond UCITS ETF

25/07/2019

07/08/2019

5.04%

$0.15

Vanguard EUR Corporate Bond UCITS ETF

25/07/2019

07/08/2019

3.43%

€0.03

Medifast Inc

27/06/2019

07/08/2019

0.00%

$0.75

Vanguard USD Treasury Bond UCITS ETF

25/07/2019

07/08/2019

4.12%

$0.05

Vanguard EUR Eurozone Government Bond UCITS ETF

25/07/2019

07/08/2019

2.87%

€0.01

Supermarket Income REIT PLC REIT

18/07/2019

07/08/2019

7.40%

£0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

25/07/2019

07/08/2019

3.64%

€0.03

Graco Inc

19/07/2019

07/08/2019

1.51%

$0.16

Antero Midstream Corp

25/07/2019

07/08/2019

4.00%

$0.31

Vanguard USD Corporate 1-3 year Bond UCITS ETF

25/07/2019

07/08/2019

4.43%

$0.12

Vanguard U.K. Gilt UCITS ETF

25/07/2019

07/08/2019

4.60%

£0.03

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

11/07/2019

07/08/2019

4.19%

$0.23

iShares 20+ Year Treasury Bond ETF

01/08/2019

07/08/2019

4.79%

$0.26

West Pharmaceutical Services Inc

23/07/2019

07/08/2019

0.26%

$0.15

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

11/07/2019

07/08/2019

5.67%

$0.37

Costamare Inc

19/07/2019

07/08/2019

3.28%

$0.10

Cogeco Communications Inc

23/07/2019

07/08/2019

6.87%

CA$0.53

Banco Santander (Brasil) SA ADR

08/07/2019

07/08/2019

6.14%

$0.07

The Cooper Companies Inc

22/07/2019

07/08/2019

0.00%

$0.03

iShares Preferred and Income Securities ETF

01/08/2019

07/08/2019

5.57%

$0.17

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

01/08/2019

07/08/2019

3.53%

$0.15

BlackRock Global Funds - Dynamic High Income Fund A6

31/07/2019

07/08/2019

7.59%

$0.06

VanEck Preferred Securities ex Financials ETF

01/08/2019

07/08/2019

6.10%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2019

07/08/2019

5.22%

$0.42

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2019

07/08/2019

5.78%

$0.37

iShares 1-3 Year Treasury Bond ETF

01/08/2019

07/08/2019

3.67%

$0.15

iShares 7-10 Year Treasury Bond ETF

01/08/2019

07/08/2019

4.09%

$0.19

Cogeco Inc Shs

23/07/2019

07/08/2019

7.23%

CA$0.43

iShares Broad USD High Yield Corporate Bond ETF

01/08/2019

07/08/2019

6.93%

$0.19

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

11/07/2019

07/08/2019

4.63%

£0.06

Singapore Post Ltd

24/07/2019

07/08/2019

1.59%

SGD 0.02

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

02/08/2019

07/08/2019

16.97%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/08/2019

07/08/2019

3.70%

$0.21

State Street SPDR Portfolio High Yield Bond ETF

01/08/2019

07/08/2019

6.99%

$0.14

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/07/2019

07/08/2019

7.60%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

5.15%

$0.35

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

25/07/2019

07/08/2019

3.62%

£0.03

RE Royalties Ltd

16/07/2019

07/08/2019

2.53%

CA$0.01

iShares TIPS Bond ETF

01/08/2019

07/08/2019

5.14%

$0.27

Metcash Ltd

09/07/2019

07/08/2019

6.17%

A$0.07

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2019

07/08/2019

6.59%

$0.50

VanEck Emerging Markets High Yield Bond ETF

01/08/2019

07/08/2019

2.48%

$0.12

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2019

07/08/2019

6.97%

$0.20

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

11/07/2019

07/08/2019

1.07%

$0.10

State Street Blackstone Senior Loan ETF

01/08/2019

07/08/2019

7.09%

$0.22

iShares Treasury Floating Rate Bond ETF

01/08/2019

07/08/2019

3.79%

$0.10

iShares Core U.S. Aggregate Bond ETF

01/08/2019

07/08/2019

4.14%

$0.26

iShares Floating Rate Bond ETF

01/08/2019

07/08/2019

4.17%

$0.12

iShares 0-5 Year TIPS Bond ETF

01/08/2019

07/08/2019

5.67%

$0.26

iShares 3-7 Year Treasury Bond ETF

01/08/2019

07/08/2019

3.90%

$0.22

Schwab Short-Term U.S. Treasury ETF

01/08/2019

07/08/2019

4.01%

$0.10

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/08/2019

07/08/2019

6.85%

$0.13

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2019

07/08/2019

6.64%

$0.20

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/07/2019

07/08/2019

3.98%

R$0.38

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/07/2019

07/08/2019

7.89%

$0.06

iShares 10-20 Year Treasury Bond ETF

01/08/2019

07/08/2019

4.68%

$0.28

iShares Convertible Bond ETF

01/08/2019

07/08/2019

1.34%

$0.07

iShares Fallen Angels USD Bond ETF

01/08/2019

07/08/2019

6.57%

$0.13

iShares National Muni Bond ETF

01/08/2019

07/08/2019

3.25%

$0.23

iShares U.S. Treasury Bond ETF

01/08/2019

07/08/2019

3.86%

$0.04

Schwab U.S. TIPS ETF

01/08/2019

07/08/2019

4.49%

$0.09

VanEck Fallen Angel High Yield Bond ETF

01/08/2019

07/08/2019

6.96%

$0.13

Adani Total Gas Ltd

26/07/2019

07/08/2019

0.04%

₹0.25

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/07/2019

07/08/2019

6.71%

$0.04

Polish Oil and Gas Company (PGNiG) SA

25/07/2019

07/08/2019

0.00%

PLN 0.11

Elektro - Eletricidade e Servicos SA

04/07/2019

07/08/2019

10.19%

R$0.41

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

4.56%

$0.13

iShares Core 10+ Year USD Bond ETF

01/08/2019

07/08/2019

5.20%

$0.20

iShares Core Universal USD Bond ETF

01/08/2019

07/08/2019

4.44%

$0.13

PGIM Ultra Short Bond ETF

01/08/2019

07/08/2019

0.72%

$0.13

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2019

07/08/2019

4.36%

$0.11

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/08/2019

07/08/2019

5.99%

$0.13

State Street SPDR ICE Preferred Securities ETF

01/08/2019

07/08/2019

7.26%

$0.20

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/07/2019

07/08/2019

5.71%

SGD 0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

5.10%

$0.21

iShares High Yield Systematic Bond ETF

01/08/2019

07/08/2019

6.93%

$0.24

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2019

07/08/2019

5.00%

$0.18

iShares MBS ETF

01/08/2019

07/08/2019

4.39%

$0.26

iShares Ultra Short Duration Bond Active ETF

01/08/2019

07/08/2019

3.95%

$0.11

Luxfer Holdings PLC

18/07/2019

07/08/2019

3.04%

$0.13

Neoenergia SA

04/07/2019

07/08/2019

3.17%

R$0.28

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/07/2019

07/08/2019

1.38%

R$0.15

Schwab U.S. Aggregate Bond ETF

01/08/2019

07/08/2019

4.63%

$0.06

South Plains Financial Inc

23/07/2019

07/08/2019

1.70%

$0.03

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/08/2019

07/08/2019

5.90%

$0.11

State Street SPDR Portfolio Long Term Treasury ETF

01/08/2019

07/08/2019

4.42%

$0.08

VanEck IG Floating Rate ETF

01/08/2019

07/08/2019

4.24%

$0.07

VanEck International High Yield Bond ETF

01/08/2019

07/08/2019

5.81%

$0.10

American Century Diversified Corporate Bond ETF

01/08/2019

07/08/2019

0.44%

$0.14

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/07/2019

07/08/2019

6.94%

$0.06

CIA Energetica Do Rio Grande Norte - COSERN Class B

04/07/2019

07/08/2019

0.00%

R$0.19

Deere & Co BRDR

27/06/2019

07/08/2019

0.74%

R$0.10

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/07/2019

07/08/2019

0.59%

R$0.06

Goldman Sachs Access Treasury 0-1 Year ETF

01/08/2019

07/08/2019

0.00%

$0.18

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

4.92%

$0.16

iShares ESG USD Corporate Bond ETF

01/08/2019

07/08/2019

4.67%

$0.07

iShares iBonds Dec 2025 Term Corporate ETF

01/08/2019

07/08/2019

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/08/2019

07/08/2019

3.97%

$0.07

Pou Chen Corp

08/07/2019

07/08/2019

5.26%

NT$1.50

Public Financial Holdings Ltd

18/07/2019

07/08/2019

5.16%

HK$0.05

State Street SPDR Bloomberg Convertible Securities ETF

01/08/2019

07/08/2019

1.56%

$0.08

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/08/2019

07/08/2019

4.66%

$0.10

State Street SPDR Portfolio Short Term Treasury ETF

01/08/2019

07/08/2019

3.79%

$0.06

State Street SPDR Portfolio TIPS ETF

01/08/2019

07/08/2019

6.46%

$0.14

Tempore Properties Socimi SA

02/08/2019

07/08/2019

25.40%

€7.10

VanEck CEF Municipal Income ETF

01/08/2019

07/08/2019

5.93%

$0.09

VanEck Vectors High Yield Muni ETF

01/08/2019

07/08/2019

4.53%

$0.22

Acer Inc

04/07/2019

07/08/2019

4.21%

NT$0.77

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

05/08/2019

07/08/2019

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

10/06/2019

07/08/2019

5.34%

£0.00

Companhia de Eletricidade do Estado da Bahia – Coelba

04/07/2019

07/08/2019

3.84%

R$0.60

Euroz Hartleys Group Ltd

19/07/2019

07/08/2019

7.63%

A$0.05

Far EasTone Telecommunications Co Ltd

16/07/2019

07/08/2019

3.75%

NT$3.75

FlexShares High Yield Value-Scored Bond Index Fund

01/08/2019

07/08/2019

0.00%

$0.42

Invesco CurrencyShares Australian Dollar Trust

31/07/2019

07/08/2019

0.00%

$0.02

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

5.05%

$0.17

iShares Agency Bond ETF

01/08/2019

07/08/2019

3.61%

$0.21

iShares Core 1-5 Year USD Bond ETF

01/08/2019

07/08/2019

4.35%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/08/2019

07/08/2019

4.60%

$0.13

iShares Core International Aggregate Bond ETF

01/08/2019

07/08/2019

4.52%

$0.13

iShares ESG U.S. Aggregate Bond ETF

01/08/2019

07/08/2019

4.16%

$0.13

iShares GNMA Bond ETF

01/08/2019

07/08/2019

4.44%

$0.12

iShares iBonds 2025 Term High Yield and Income ETF

01/08/2019

07/08/2019

0.00%

$0.13

iShares iBonds Dec 2024 Term Corporate ETF

01/08/2019

07/08/2019

0.00%

$0.06

iShares iBonds Dec 2027 Term Corporate ETF

01/08/2019

07/08/2019

4.22%

$0.07

iShares Short-Term National Muni Bond ETF

01/08/2019

07/08/2019

2.57%

$0.14

iShares US & Intl High Yield Corp Bond ETF

01/08/2019

07/08/2019

5.92%

$0.19

Janus Henderson Mortgage-Backed Securities ETF

01/08/2019

07/08/2019

0.00%

$0.09

Royal Bank of Canada DR

25/07/2019

07/08/2019

0.00%

$0.42

State Street DoubleLine Short Duration Total Return Tactical ETF

01/08/2019

07/08/2019

4.44%

$0.11

State Street DoubleLine Total Return Tactical ETF

01/08/2019

07/08/2019

5.48%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/08/2019

07/08/2019

5.94%

$0.05

State Street SPDR Nuveen ICE Municipal Bond ETF

01/08/2019

07/08/2019

3.60%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/08/2019

07/08/2019

4.58%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/08/2019

07/08/2019

4.00%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/08/2019

07/08/2019

5.67%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/08/2019

07/08/2019

4.29%

$0.07

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2019

07/08/2019

6.03%

$0.30

VanEck Short High Yield Muni ETF

01/08/2019

07/08/2019

3.77%

$0.07

VanEck Vectors Intermediate Muni ETF

01/08/2019

07/08/2019

3.29%

$0.09

VanEck Vectors Long Muni ETF

01/08/2019

07/08/2019

3.84%

$0.05

Ace Pillar Co Ltd

19/07/2019

07/08/2019

0.24%

NT$0.50

Adlink Technology Inc

12/07/2019

07/08/2019

0.97%

NT$1.30

Allied Biotech Corp

15/07/2019

07/08/2019

5.04%

NT$1.00

American Century Diversified Municipal Bond ETF

01/08/2019

07/08/2019

0.34%

$0.12

AMJ Land Holdings Ltd

12/07/2019

07/08/2019

0.52%

₹0.30

Amrita Global Development Ltd Shs Reg S

24/06/2019

07/08/2019

0.00%

HK$0.03

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

05/08/2019

07/08/2019

0.00%

$0.00

Arrow Reserve Capital Management ETF

01/08/2019

07/08/2019

1.32%

$0.21

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/07/2019

07/08/2019

6.74%

€0.04

Bright Led Electronics Corp

09/07/2019

07/08/2019

4.52%

NT$0.52

Capri Global Capital Ltd

25/07/2019

07/08/2019

0.09%

₹0.05

Chang Jia M&E Engineering Corp

11/07/2019

07/08/2019

5.01%

NT$1.23

CIA Energetica De Pernambuco - CELPE Class A

04/07/2019

07/08/2019

0.00%

R$0.63

CIA Energetica Do Rio Grande Norte - COSERN

04/07/2019

07/08/2019

0.00%

R$0.17

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

04/07/2019

07/08/2019

0.00%

R$0.19

Edmond de Rothschild Fund - Bond Allocation B CHF H Inc

02/08/2019

07/08/2019

3.29%

CHF 1.59

Entertainment Network (India) Ltd

26/07/2019

07/08/2019

1.97%

₹1.00

FlexShares Credit-Scored US Corporate Bond Index Fund

01/08/2019

07/08/2019

4.77%

$0.14

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/08/2019

07/08/2019

1.95%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/08/2019

07/08/2019

3.96%

$0.05

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/08/2019

07/08/2019

0.00%

$0.06

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/08/2019

07/08/2019

0.00%

$0.06

FlexShares Ultra-Short Income Fund

01/08/2019

07/08/2019

0.00%

$0.15

Fu Chun Shin Machinery Manufacture Co Ltd

05/07/2019

07/08/2019

2.19%

NT$0.47

Fwusow Industry Co Ltd

18/07/2019

07/08/2019

4.55%

NT$0.09

Godrej Agrovet Ltd

25/07/2019

07/08/2019

1.92%

₹4.50

Goldman Sachs Access High Yield Corporate Bond ETF

01/08/2019

07/08/2019

0.00%

$0.29

Goldman Sachs Access Inflation Protected USD Bond ETF

01/08/2019

07/08/2019

2.69%

$0.13

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

0.00%

$0.14

Goldman Sachs Ultra Short Bond ETF

01/08/2019

07/08/2019

0.37%

$0.11

Gujarat Ambuja Exports Ltd

25/07/2019

07/08/2019

0.14%

₹0.25

Hester Biosciences Ltd

18/07/2019

07/08/2019

0.46%

₹7.00

IQ S&P High Yield Low Volatility Bond ETF

01/08/2019

07/08/2019

0.00%

$0.09

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

4.47%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/08/2019

07/08/2019

4.77%

$0.13

iShares California Muni Bond ETF

01/08/2019

07/08/2019

2.97%

$0.10

iShares CMBS ETF

01/08/2019

07/08/2019

3.66%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/08/2019

07/08/2019

4.60%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/08/2019

07/08/2019

6.26%

$0.24

iShares Government/Credit Bond ETF

01/08/2019

07/08/2019

3.99%

$0.25

iShares iBonds 2022 Term High Yield and Income ETF

01/08/2019

07/08/2019

0.00%

$0.12

iShares iBonds 2023 Term High Yield and Income ETF

01/08/2019

07/08/2019

0.00%

$0.12

iShares iBonds 2024 Term High Yield and Income ETF

01/08/2019

07/08/2019

0.00%

$0.12

iShares iBonds Dec 2022 Term Corporate ETF

01/08/2019

07/08/2019

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/08/2019

07/08/2019

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/08/2019

07/08/2019

0.00%

$0.07

iShares iBonds Dec 2023 Term Muni Bond ETF

01/08/2019

07/08/2019

0.00%

$0.04

iShares iBonds Dec 2024 Term Muni Bond ETF

01/08/2019

07/08/2019

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

01/08/2019

07/08/2019

0.00%

$0.04

iShares iBonds Dec 2026 Term Muni Bond ETF

01/08/2019

07/08/2019

2.35%

$0.03

iShares iBonds Dec 2027 Term Muni Bond ETF

01/08/2019

07/08/2019

2.47%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

01/08/2019

07/08/2019

4.43%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/08/2019

07/08/2019

2.45%

$0.04

iShares iBonds Mar 2023 Term Corporate ETF

01/08/2019

07/08/2019

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/08/2019

07/08/2019

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2019

07/08/2019

3.70%

$0.22

iShares Investment Grade Systematic Bond ETF

01/08/2019

07/08/2019

5.24%

$0.16

iShares New York Muni Bond ETF

01/08/2019

07/08/2019

3.20%

$0.10

iShares Short Duration Bond Active ETF

01/08/2019

07/08/2019

4.23%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/08/2019

07/08/2019

2.80%

$0.06

iShares Systematic Bond ETF

01/08/2019

07/08/2019

4.79%

$0.27

iShares USD Green Bond ETF

01/08/2019

07/08/2019

4.43%

$0.11

Janus Henderson Short Duration Income ETF

01/08/2019

07/08/2019

0.00%

$0.12

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

11/07/2019

07/08/2019

3.87%

£0.06

Kaimei Electronic Corp

12/07/2019

07/08/2019

0.94%

NT$5.36

Lingsen Precision Industries Ltd

10/07/2019

07/08/2019

0.98%

NT$0.20

Matrimony.com Ltd

30/07/2019

07/08/2019

0.91%

₹1.50

Mirle Automation Co Ltd

10/07/2019

07/08/2019

0.19%

NT$3.27

Newgen Software Technologies Ltd

01/08/2019

07/08/2019

1.15%

₹1.50

Newland Digital Technology Co Ltd Class A

07/08/2019

1.43%

CN¥0.30

Nucleus Software Exports Ltd

28/06/2019

07/08/2019

1.72%

₹9.00

NYLI MacKay Muni Insured ETF

01/08/2019

07/08/2019

4.09%

$0.06

NYLI MacKay Muni Intermediate ETF

01/08/2019

07/08/2019

3.70%

$0.06

Parpro Corp

04/07/2019

07/08/2019

0.50%

NT$2.47

PGIM Active High Yield Bond ETF

01/08/2019

07/08/2019

0.00%

$0.22

Piramal Enterprises Ltd

18/07/2019

07/08/2019

0.91%

₹27.33

Pudumjee Paper Products Ltd

12/07/2019

07/08/2019

0.69%

₹0.15

Shanghai Tongji Science & Technology Industrial Co Ltd Class A

07/08/2019

1.66%

CN¥0.15

Shenzhen Capchem Technology Co Ltd Class A

07/08/2019

0.78%

CN¥0.09

Shin Shin Natural Gas Co Ltd

22/07/2019

07/08/2019

3.54%

NT$1.15

State Street DoubleLine Emerging Markets Fixed Income ETF

01/08/2019

07/08/2019

4.96%

$0.17

State Street Fixed Income Sector Rotation ETF

01/08/2019

07/08/2019

3.63%

$0.08

State Street SPDR Bloomberg International Corporate Bond ETF

01/08/2019

07/08/2019

2.82%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/08/2019

07/08/2019

2.49%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/08/2019

07/08/2019

4.21%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/08/2019

07/08/2019

2.15%

$0.01

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/08/2019

07/08/2019

2.67%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

01/08/2019

07/08/2019

4.24%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/08/2019

07/08/2019

5.20%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/08/2019

07/08/2019

3.81%

$0.07

State Street Ultra Short Term Bond ETF

01/08/2019

07/08/2019

4.04%

$0.09

Strides Pharma Science Ltd

19/07/2019

07/08/2019

0.42%

₹3.00

Sunonwealth Electric Machine Industry Co Ltd

05/07/2019

07/08/2019

3.61%

NT$2.00

Taitien Electronics Co Ltd

11/07/2019

07/08/2019

0.32%

NT$0.44

The Anup Engineering Ltd

30/07/2019

07/08/2019

0.66%

₹3.50

Tong Ming Enterprise Co Ltd

10/07/2019

07/08/2019

4.02%

NT$1.94

V-Tac Technology Co Ltd

11/07/2019

07/08/2019

2.52%

NT$0.93

VanEck China Bond ETF

01/08/2019

07/08/2019

1.43%

$0.07

VanEck Green Bond ETF

01/08/2019

07/08/2019

4.51%

$0.03

VanEck Muni Allocation ETF

01/08/2019

07/08/2019

0.00%

$0.07

VanEck Vectors Short Muni ETF

01/08/2019

07/08/2019

2.77%

$0.02

Yonga Mobilya Sanayi ve Ticaret AS

05/08/2019

07/08/2019

0.00%

TRY 0.12

YungShin Global Holding Co Ltd

11/07/2019

07/08/2019

5.48%

NT$2.20

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All 246 dividends with pay date on 07 August 2019

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