Dividend Calendar 07 August 2019

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On 07 August 2019 245 securities pay a dividend.

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

All 245 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	2.14%	$0.55
Vanguard USD Emerging Markets Government Bond UCITS ETF	25/07/2019	07/08/2019	5.43%	$0.18
Vanguard USD Corporate Bond UCITS ETF	25/07/2019	07/08/2019	4.87%	$0.15
Medifast Inc	27/06/2019	07/08/2019	0.00%	$0.75
Vanguard EUR Corporate Bond UCITS ETF	25/07/2019	07/08/2019	3.10%	€0.03
Vanguard USD Treasury Bond UCITS ETF	25/07/2019	07/08/2019	4.19%	$0.05
Vanguard EUR Eurozone Government Bond UCITS ETF	25/07/2019	07/08/2019	2.77%	€0.01
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	25/07/2019	07/08/2019	3.51%	€0.03
Supermarket Income REIT PLC REIT	18/07/2019	07/08/2019	7.37%	£0.01
Antero Midstream Corp	25/07/2019	07/08/2019	4.11%	$0.31
Vanguard USD Corporate 1-3 year Bond UCITS ETF	25/07/2019	07/08/2019	4.27%	$0.12
Graco Inc	19/07/2019	07/08/2019	1.52%	$0.16
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	11/07/2019	07/08/2019	3.91%	$0.23
Vanguard U.K. Gilt UCITS ETF	25/07/2019	07/08/2019	4.58%	£0.03
iShares 20+ Year Treasury Bond ETF	01/08/2019	07/08/2019	4.44%	$0.26
West Pharmaceutical Services Inc	23/07/2019	07/08/2019	0.30%	$0.15
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	11/07/2019	07/08/2019	5.71%	$0.37
Costamare Inc	19/07/2019	07/08/2019	2.81%	$0.10
iShares Preferred and Income Securities ETF	01/08/2019	07/08/2019	5.92%	$0.17
Cogeco Communications Inc	23/07/2019	07/08/2019	6.42%	CA$0.53
The Cooper Companies Inc	22/07/2019	07/08/2019	0.00%	$0.03
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/08/2019	07/08/2019	3.83%	$0.15
Banco Santander (Brasil) SA ADR	08/07/2019	07/08/2019	6.98%	$0.07
VanEck Preferred Securities ex Financials ETF	01/08/2019	07/08/2019	5.94%	$0.07
BlackRock Global Funds - Dynamic High Income Fund A6	31/07/2019	07/08/2019	7.61%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2019	07/08/2019	5.15%	$0.42
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2019	07/08/2019	5.75%	$0.37
iShares 7-10 Year Treasury Bond ETF	01/08/2019	07/08/2019	3.97%	$0.19
iShares 1-3 Year Treasury Bond ETF	01/08/2019	07/08/2019	3.54%	$0.15
iShares Broad USD High Yield Corporate Bond ETF	01/08/2019	07/08/2019	6.56%	$0.19
iShares 0–1 Year Treasury Bond ETF	01/08/2019	07/08/2019	3.57%	$0.21
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/07/2019	07/08/2019	7.96%	$0.05
Cogeco Inc Shs	23/07/2019	07/08/2019	6.42%	CA$0.43
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	11/07/2019	07/08/2019	4.12%	£0.06
State Street SPDR Portfolio High Yield Bond ETF	01/08/2019	07/08/2019	7.09%	$0.14
Singapore Post Ltd	24/07/2019	07/08/2019	25.43%	SGD 0.02
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	4.70%	$0.35
iShares TIPS Bond ETF	01/08/2019	07/08/2019	2.02%	$0.27
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	25/07/2019	07/08/2019	3.27%	£0.03
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2019	07/08/2019	16.14%	€5.50
Metcash Ltd	09/07/2019	07/08/2019	6.40%	A$0.07
VanEck Emerging Markets High Yield Bond ETF	01/08/2019	07/08/2019	6.72%	$0.12
iShares Core U.S. Aggregate Bond ETF	01/08/2019	07/08/2019	4.09%	$0.26
iShares Treasury Floating Rate Bond ETF	01/08/2019	07/08/2019	3.65%	$0.10
RE Royalties Ltd	16/07/2019	07/08/2019	11.40%	CA$0.01
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2019	07/08/2019	6.96%	$0.20
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	11/07/2019	07/08/2019	1.04%	$0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/08/2019	07/08/2019	6.54%	$0.50
State Street Blackstone Senior Loan ETF	01/08/2019	07/08/2019	7.35%	$0.22
iShares Floating Rate Bond ETF	01/08/2019	07/08/2019	4.23%	$0.12
iShares 0-5 Year TIPS Bond ETF	01/08/2019	07/08/2019	4.34%	$0.26
Schwab Short-Term U.S. Treasury ETF	01/08/2019	07/08/2019	4.12%	$0.10
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/08/2019	07/08/2019	7.24%	$0.13
iShares 3-7 Year Treasury Bond ETF	01/08/2019	07/08/2019	3.67%	$0.22
iShares Fallen Angels USD Bond ETF	01/08/2019	07/08/2019	6.74%	$0.13
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/07/2019	07/08/2019	4.38%	R$0.38
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/07/2019	07/08/2019	7.86%	$0.06
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2019	07/08/2019	6.50%	$0.20
iShares U.S. Treasury Bond ETF	01/08/2019	07/08/2019	3.57%	$0.04
Schwab U.S. TIPS ETF	01/08/2019	07/08/2019	1.23%	$0.09
VanEck Fallen Angel High Yield Bond ETF	01/08/2019	07/08/2019	6.58%	$0.13
Adani Total Gas Ltd	26/07/2019	07/08/2019	0.04%	₹0.25
iShares 10-20 Year Treasury Bond ETF	01/08/2019	07/08/2019	4.34%	$0.28
iShares Convertible Bond ETF	01/08/2019	07/08/2019	1.35%	$0.07
PGIM Ultra Short Bond ETF	01/08/2019	07/08/2019	0.00%	$0.13
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	9.89%	R$0.41
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	4.53%	$0.13
iShares Core 10+ Year USD Bond ETF	01/08/2019	07/08/2019	5.11%	$0.20
iShares Core Universal USD Bond ETF	01/08/2019	07/08/2019	4.25%	$0.13
iShares Ultra Short Duration Bond Active ETF	01/08/2019	07/08/2019	4.07%	$0.11
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2019	07/08/2019	3.62%	$0.11
SPDR FTSE International Government Inflation-Protected Bond ETF	01/08/2019	07/08/2019	4.72%	$0.13
State Street SPDR ICE Preferred Securities ETF	01/08/2019	07/08/2019	6.90%	$0.20
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/07/2019	07/08/2019	5.45%	SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/07/2019	07/08/2019	6.58%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2019	07/08/2019	5.36%	$0.18
iShares MBS ETF	01/08/2019	07/08/2019	4.26%	$0.26
iShares National Muni Bond ETF	01/08/2019	07/08/2019	3.25%	$0.23
Luxfer Holdings PLC	18/07/2019	07/08/2019	3.43%	$0.13
Neoenergia SA	04/07/2019	07/08/2019	4.32%	R$0.28
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/07/2019	07/08/2019	1.11%	R$0.15
Schwab U.S. Aggregate Bond ETF	01/08/2019	07/08/2019	4.01%	$0.06
South Plains Financial Inc	23/07/2019	07/08/2019	1.74%	$0.03
SPDR Bloomberg Emerging Markets Local Bond ETF	01/08/2019	07/08/2019	5.79%	$0.11
State Street SPDR Portfolio Long Term Treasury ETF	01/08/2019	07/08/2019	4.33%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/08/2019	07/08/2019	3.93%	$0.06
VanEck IG Floating Rate ETF	01/08/2019	07/08/2019	4.36%	$0.07
VanEck International High Yield Bond ETF	01/08/2019	07/08/2019	5.47%	$0.10
American Century Diversified Corporate Bond ETF	01/08/2019	07/08/2019	0.43%	$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/07/2019	07/08/2019	7.65%	$0.06
CIA Energetica Do Rio Grande Norte - COSERN Class B	04/07/2019	07/08/2019	0.00%	R$0.19
Deere & Co ADR	27/06/2019	07/08/2019	0.78%	R$0.10
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/07/2019	07/08/2019	0.77%	R$0.06
Goldman Sachs Access Treasury 0-1 Year ETF	01/08/2019	07/08/2019	0.00%	$0.18
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	5.28%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2019	07/08/2019	4.80%	$0.16
iShares ESG USD Corporate Bond ETF	01/08/2019	07/08/2019	4.56%	$0.07
iShares High Yield Systematic Bond ETF	01/08/2019	07/08/2019	7.00%	$0.24
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	4.02%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/08/2019	07/08/2019	6.13%	$0.19
Pou Chen Corp	08/07/2019	07/08/2019	6.65%	NT$1.50
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/08/2019	07/08/2019	4.13%	$0.07
State Street SPDR Portfolio TIPS ETF	01/08/2019	07/08/2019	4.35%	$0.14
Tempore Properties Socimi SA	02/08/2019	07/08/2019	27.54%	€8.77
Acer Inc	04/07/2019	07/08/2019	6.35%	NT$0.77
Amundi Money Market Fund - Short Term (USD) IC-D	05/08/2019	07/08/2019	3.21%	$0.00
Companhia de Eletricidade do Estado da Bahia – Coelba	04/07/2019	07/08/2019	3.27%	R$0.60
Euroz Hartleys Group Ltd	19/07/2019	07/08/2019	8.86%	A$0.05
Far EasTone Telecommunications Co Ltd	16/07/2019	07/08/2019	3.78%	NT$3.75
FlexShares High Yield Value-Scored Bond Index Fund	01/08/2019	07/08/2019	7.55%	$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	4.91%	$0.17
iShares Agency Bond ETF	01/08/2019	07/08/2019	3.76%	$0.21
iShares Core 1-5 Year USD Bond ETF	01/08/2019	07/08/2019	4.28%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/08/2019	07/08/2019	4.48%	$0.13
iShares Core International Aggregate Bond ETF	01/08/2019	07/08/2019	3.68%	$0.13
iShares ESG U.S. Aggregate Bond ETF	01/08/2019	07/08/2019	4.02%	$0.13
iShares GNMA Bond ETF	01/08/2019	07/08/2019	4.22%	$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	4.26%	$0.07
iShares Short-Term National Muni Bond ETF	01/08/2019	07/08/2019	2.61%	$0.14
Janus Henderson Mortgage-Backed Securities ETF	01/08/2019	07/08/2019	0.00%	$0.09
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	11/07/2019	07/08/2019	3.63%	£0.06
Public Financial Holdings Ltd	18/07/2019	07/08/2019	6.76%	HK$0.05
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	4.42%	$0.11
State Street DoubleLine Total Return Tactical ETF	01/08/2019	07/08/2019	5.24%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/08/2019	07/08/2019	4.00%	$0.05
State Street SPDR Bloomberg Convertible Securities ETF	01/08/2019	07/08/2019	1.33%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/08/2019	07/08/2019	4.42%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/08/2019	07/08/2019	3.93%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/08/2019	07/08/2019	5.44%	$0.10
VanEck CEF Municipal Income ETF	01/08/2019	07/08/2019	6.02%	$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2019	07/08/2019	6.51%	$0.30
VanEck Vectors High Yield Muni ETF	01/08/2019	07/08/2019	4.26%	$0.22
VanEck Vectors Intermediate Muni ETF	01/08/2019	07/08/2019	2.95%	$0.09
VanEck Vectors Long Muni ETF	01/08/2019	07/08/2019	3.72%	$0.05
Ace Pillar Co Ltd	19/07/2019	07/08/2019	0.76%	NT$0.50
Adlink Technology Inc	12/07/2019	07/08/2019	1.13%	NT$1.30
Allied Biotech Corp	15/07/2019	07/08/2019	3.38%	NT$1.00
American Century Diversified Municipal Bond ETF	01/08/2019	07/08/2019	0.33%	$0.12
AMJ Land Holdings Ltd	12/07/2019	07/08/2019	0.49%	₹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	6.57%	€0.04
Bright Led Electronics Corp	09/07/2019	07/08/2019	3.17%	NT$0.52
Capri Global Capital Ltd	25/07/2019	07/08/2019	0.11%	₹0.05
Chang Jia M&E Engineering Corp	11/07/2019	07/08/2019	8.27%	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
EdRF Bond Allocation B CHF H Inc	02/08/2019	07/08/2019	2.65%	CHF 1.59
Entertainment Network (India) Ltd	26/07/2019	07/08/2019	2.11%	₹1.00
FlexShares Credit-Scored US Corporate Bond Index Fund	01/08/2019	07/08/2019	4.67%	$0.14
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/08/2019	07/08/2019	5.80%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/08/2019	07/08/2019	4.10%	$0.05
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/08/2019	07/08/2019	2.46%	$0.06
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/08/2019	07/08/2019	2.74%	$0.06
FlexShares Ultra-Short Income Fund	01/08/2019	07/08/2019	4.28%	$0.15
Fu Chun Shin Machinery Manufacture Co Ltd	05/07/2019	07/08/2019	1.21%	NT$0.47
Fwusow Industry Co Ltd	18/07/2019	07/08/2019	3.72%	NT$0.09
Godrej Agrovet Ltd	25/07/2019	07/08/2019	2.04%	₹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	0.00%	$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	0.00%	$0.11
Gujarat Ambuja Exports Ltd	25/07/2019	07/08/2019	0.16%	₹0.25
Hester Biosciences Ltd	18/07/2019	07/08/2019	0.42%	₹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	4.44%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/08/2019	07/08/2019	4.74%	$0.13
iShares California Muni Bond ETF	01/08/2019	07/08/2019	2.95%	$0.10
iShares CMBS ETF	01/08/2019	07/08/2019	3.55%	$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	6.13%	$0.24
iShares Government/Credit Bond ETF	01/08/2019	07/08/2019	3.96%	$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	2.54%	$0.03
iShares iBonds Dec 2027 Term Muni Bond ETF	01/08/2019	07/08/2019	2.52%	$0.04
iShares iBonds Dec 2028 Term Corporate ETF	01/08/2019	07/08/2019	4.45%	$0.06
iShares iBonds Dec 2028 Term Muni Bond ETF	01/08/2019	07/08/2019	2.49%	$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	3.73%	$0.22
iShares Investment Grade Systematic Bond ETF	01/08/2019	07/08/2019	5.11%	$0.16
iShares New York Muni Bond ETF	01/08/2019	07/08/2019	3.12%	$0.10
iShares Short Duration Bond Active ETF	01/08/2019	07/08/2019	4.30%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/08/2019	07/08/2019	3.05%	$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	4.35%	$0.11
Janus Henderson Short Duration Income ETF	01/08/2019	07/08/2019	0.00%	$0.12
Kaimei Electronic Corp	12/07/2019	07/08/2019	1.71%	NT$5.36
Lingsen Precision Industries Ltd	10/07/2019	07/08/2019	0.96%	NT$0.20
Matrimony.com Ltd	30/07/2019	07/08/2019	2.35%	₹1.50
Mirle Automation Co Ltd	10/07/2019	07/08/2019	0.30%	NT$3.27
Newgen Software Technologies Ltd	01/08/2019	07/08/2019	1.11%	₹1.50
Newland Digital Technology Co Ltd Class A	07/08/2019	07/08/2019	2.77%	CN¥0.30
Nucleus Software Exports Ltd	28/06/2019	07/08/2019	1.57%	₹9.00
NYLI MacKay Muni Insured ETF	01/08/2019	07/08/2019	4.10%	$0.06
NYLI MacKay Muni Intermediate ETF	01/08/2019	07/08/2019	3.59%	$0.06
Parpro Corp	04/07/2019	07/08/2019	0.59%	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	0.71%	₹0.15
Shanghai Tongji Science & Technology Industrial Co Ltd Class A	07/08/2019	07/08/2019	1.57%	CN¥0.15
Shenzhen Capchem Technology Co Ltd Class A	07/08/2019	07/08/2019	0.72%	CN¥0.09
Shin Shin Natural Gas Co Ltd	22/07/2019	07/08/2019	3.95%	NT$1.15
SPDR Bloomberg International Corporate Bond ETF	01/08/2019	07/08/2019	2.83%	$0.02
SPDR Bloomberg International Treasury Bond ETF	01/08/2019	07/08/2019	2.27%	$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF	01/08/2019	07/08/2019	2.15%	$0.01
State Street DoubleLine Emerging Markets Fixed Income ETF	01/08/2019	07/08/2019	4.63%	$0.17
State Street Fixed Income Sector Rotation ETF	01/08/2019	07/08/2019	4.06%	$0.08
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/08/2019	07/08/2019	4.26%	$0.07
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/08/2019	07/08/2019	4.73%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	01/08/2019	07/08/2019	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/08/2019	07/08/2019	2.62%	$0.06
State Street SPDR Portfolio Aggregate Bond ETF	01/08/2019	07/08/2019	4.13%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/08/2019	07/08/2019	5.09%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/08/2019	07/08/2019	3.74%	$0.07
State Street Ultra Short Term Bond ETF	01/08/2019	07/08/2019	3.94%	$0.09
Strides Pharma Science Ltd	19/07/2019	07/08/2019	0.39%	₹3.00
Sunonwealth Electric Machine Industry Co Ltd	05/07/2019	07/08/2019	2.60%	NT$2.00
Taitien Electronics Co Ltd	11/07/2019	07/08/2019	0.64%	NT$0.44
The Anup Engineering Ltd	30/07/2019	07/08/2019	0.82%	₹3.50
Tong Ming Enterprise Co Ltd	10/07/2019	07/08/2019	4.79%	NT$1.94
V-Tac Technology Co Ltd	11/07/2019	07/08/2019	3.86%	NT$0.93
VanEck China Bond ETF	01/08/2019	07/08/2019	1.55%	$0.07
VanEck Green Bond ETF	01/08/2019	07/08/2019	4.27%	$0.03
VanEck Muni Allocation ETF	01/08/2019	07/08/2019	0.00%	$0.07
VanEck Short High Yield Muni ETF	01/08/2019	07/08/2019	3.68%	$0.07
VanEck Vectors Short Muni ETF	01/08/2019	07/08/2019	2.73%	$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	5.45%	NT$2.20

Security

Ex-Date

Pay Date

Div.%

Amount

Lowe's Companies Inc

23/07/2019

07/08/2019

2.14%

$0.55

Vanguard USD Emerging Markets Government Bond UCITS ETF

25/07/2019

07/08/2019

5.43%

$0.18

Vanguard USD Corporate Bond UCITS ETF

25/07/2019

07/08/2019

4.87%

$0.15

Medifast Inc

27/06/2019

07/08/2019

0.00%

$0.75

Vanguard EUR Corporate Bond UCITS ETF

25/07/2019

07/08/2019

3.10%

€0.03

Vanguard USD Treasury Bond UCITS ETF

25/07/2019

07/08/2019

4.19%

$0.05

Vanguard EUR Eurozone Government Bond UCITS ETF

25/07/2019

07/08/2019

2.77%

€0.01

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

25/07/2019

07/08/2019

3.51%

€0.03

Supermarket Income REIT PLC REIT

18/07/2019

07/08/2019

7.37%

£0.01

Antero Midstream Corp

25/07/2019

07/08/2019

4.11%

$0.31

Vanguard USD Corporate 1-3 year Bond UCITS ETF

25/07/2019

07/08/2019

4.27%

$0.12

Graco Inc

19/07/2019

07/08/2019

1.52%

$0.16

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

11/07/2019

07/08/2019

3.91%

$0.23

Vanguard U.K. Gilt UCITS ETF

25/07/2019

07/08/2019

4.58%

£0.03

iShares 20+ Year Treasury Bond ETF

01/08/2019

07/08/2019

4.44%

$0.26

West Pharmaceutical Services Inc

23/07/2019

07/08/2019

0.30%

$0.15

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

11/07/2019

07/08/2019

5.71%

$0.37

Costamare Inc

19/07/2019

07/08/2019

2.81%

$0.10

iShares Preferred and Income Securities ETF

01/08/2019

07/08/2019

5.92%

$0.17

Cogeco Communications Inc

23/07/2019

07/08/2019

6.42%

CA$0.53

The Cooper Companies Inc

22/07/2019

07/08/2019

0.00%

$0.03

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

01/08/2019

07/08/2019

3.83%

$0.15

Banco Santander (Brasil) SA ADR

08/07/2019

07/08/2019

6.98%

$0.07

VanEck Preferred Securities ex Financials ETF

01/08/2019

07/08/2019

5.94%

$0.07

BlackRock Global Funds - Dynamic High Income Fund A6

31/07/2019

07/08/2019

7.61%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2019

07/08/2019

5.15%

$0.42

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2019

07/08/2019

5.75%

$0.37

iShares 7-10 Year Treasury Bond ETF

01/08/2019

07/08/2019

3.97%

$0.19

iShares 1-3 Year Treasury Bond ETF

01/08/2019

07/08/2019

3.54%

$0.15

iShares Broad USD High Yield Corporate Bond ETF

01/08/2019

07/08/2019

6.56%

$0.19

iShares 0–1 Year Treasury Bond ETF

01/08/2019

07/08/2019

3.57%

$0.21

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/07/2019

07/08/2019

7.96%

$0.05

Cogeco Inc Shs

23/07/2019

07/08/2019

6.42%

CA$0.43

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

11/07/2019

07/08/2019

4.12%

£0.06

State Street SPDR Portfolio High Yield Bond ETF

01/08/2019

07/08/2019

7.09%

$0.14

Singapore Post Ltd

24/07/2019

07/08/2019

25.43%

SGD 0.02

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

4.70%

$0.35

iShares TIPS Bond ETF

01/08/2019

07/08/2019

2.02%

$0.27

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

25/07/2019

07/08/2019

3.27%

£0.03

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

02/08/2019

07/08/2019

16.14%

€5.50

Metcash Ltd

09/07/2019

07/08/2019

6.40%

A$0.07

VanEck Emerging Markets High Yield Bond ETF

01/08/2019

07/08/2019

6.72%

$0.12

iShares Core U.S. Aggregate Bond ETF

01/08/2019

07/08/2019

4.09%

$0.26

iShares Treasury Floating Rate Bond ETF

01/08/2019

07/08/2019

3.65%

$0.10

RE Royalties Ltd

16/07/2019

07/08/2019

11.40%

CA$0.01

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2019

07/08/2019

6.96%

$0.20

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

11/07/2019

07/08/2019

1.04%

$0.10

State Street SPDR Bloomberg High Yield Bond ETF

01/08/2019

07/08/2019

6.54%

$0.50

State Street Blackstone Senior Loan ETF

01/08/2019

07/08/2019

7.35%

$0.22

iShares Floating Rate Bond ETF

01/08/2019

07/08/2019

4.23%

$0.12

iShares 0-5 Year TIPS Bond ETF

01/08/2019

07/08/2019

4.34%

$0.26

Schwab Short-Term U.S. Treasury ETF

01/08/2019

07/08/2019

4.12%

$0.10

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/08/2019

07/08/2019

7.24%

$0.13

iShares 3-7 Year Treasury Bond ETF

01/08/2019

07/08/2019

3.67%

$0.22

iShares Fallen Angels USD Bond ETF

01/08/2019

07/08/2019

6.74%

$0.13

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/07/2019

07/08/2019

4.38%

R$0.38

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/07/2019

07/08/2019

7.86%

$0.06

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2019

07/08/2019

6.50%

$0.20

iShares U.S. Treasury Bond ETF

01/08/2019

07/08/2019

3.57%

$0.04

Schwab U.S. TIPS ETF

01/08/2019

07/08/2019

1.23%

$0.09

VanEck Fallen Angel High Yield Bond ETF

01/08/2019

07/08/2019

6.58%

$0.13

Adani Total Gas Ltd

26/07/2019

07/08/2019

0.04%

₹0.25

iShares 10-20 Year Treasury Bond ETF

01/08/2019

07/08/2019

4.34%

$0.28

iShares Convertible Bond ETF

01/08/2019

07/08/2019

1.35%

$0.07

PGIM Ultra Short Bond ETF

01/08/2019

07/08/2019

0.00%

$0.13

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

9.89%

R$0.41

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

4.53%

$0.13

iShares Core 10+ Year USD Bond ETF

01/08/2019

07/08/2019

5.11%

$0.20

iShares Core Universal USD Bond ETF

01/08/2019

07/08/2019

4.25%

$0.13

iShares Ultra Short Duration Bond Active ETF

01/08/2019

07/08/2019

4.07%

$0.11

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2019

07/08/2019

3.62%

$0.11

SPDR FTSE International Government Inflation-Protected Bond ETF

01/08/2019

07/08/2019

4.72%

$0.13

State Street SPDR ICE Preferred Securities ETF

01/08/2019

07/08/2019

6.90%

$0.20

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/07/2019

07/08/2019

5.45%

SGD 0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/07/2019

07/08/2019

6.58%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2019

07/08/2019

5.36%

$0.18

iShares MBS ETF

01/08/2019

07/08/2019

4.26%

$0.26

iShares National Muni Bond ETF

01/08/2019

07/08/2019

3.25%

$0.23

Luxfer Holdings PLC

18/07/2019

07/08/2019

3.43%

$0.13

Neoenergia SA

04/07/2019

07/08/2019

4.32%

R$0.28

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/07/2019

07/08/2019

1.11%

R$0.15

Schwab U.S. Aggregate Bond ETF

01/08/2019

07/08/2019

4.01%

$0.06

South Plains Financial Inc

23/07/2019

07/08/2019

1.74%

$0.03

SPDR Bloomberg Emerging Markets Local Bond ETF

01/08/2019

07/08/2019

5.79%

$0.11

State Street SPDR Portfolio Long Term Treasury ETF

01/08/2019

07/08/2019

4.33%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/08/2019

07/08/2019

3.93%

$0.06

VanEck IG Floating Rate ETF

01/08/2019

07/08/2019

4.36%

$0.07

VanEck International High Yield Bond ETF

01/08/2019

07/08/2019

5.47%

$0.10

American Century Diversified Corporate Bond ETF

01/08/2019

07/08/2019

0.43%

$0.14

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/07/2019

07/08/2019

7.65%

$0.06

CIA Energetica Do Rio Grande Norte - COSERN Class B

04/07/2019

07/08/2019

0.00%

R$0.19

Deere & Co ADR

27/06/2019

07/08/2019

0.78%

R$0.10

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

12/07/2019

07/08/2019

0.77%

R$0.06

Goldman Sachs Access Treasury 0-1 Year ETF

01/08/2019

07/08/2019

0.00%

$0.18

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

5.28%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2019

07/08/2019

4.80%

$0.16

iShares ESG USD Corporate Bond ETF

01/08/2019

07/08/2019

4.56%

$0.07

iShares High Yield Systematic Bond ETF

01/08/2019

07/08/2019

7.00%

$0.24

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

4.02%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/08/2019

07/08/2019

6.13%

$0.19

Pou Chen Corp

08/07/2019

07/08/2019

6.65%

NT$1.50

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/08/2019

07/08/2019

4.13%

$0.07

State Street SPDR Portfolio TIPS ETF

01/08/2019

07/08/2019

4.35%

$0.14

Tempore Properties Socimi SA

02/08/2019

07/08/2019

27.54%

€8.77

Acer Inc

04/07/2019

07/08/2019

6.35%

NT$0.77

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

05/08/2019

07/08/2019

3.21%

$0.00

Companhia de Eletricidade do Estado da Bahia – Coelba

04/07/2019

07/08/2019

3.27%

R$0.60

Euroz Hartleys Group Ltd

19/07/2019

07/08/2019

8.86%

A$0.05

Far EasTone Telecommunications Co Ltd

16/07/2019

07/08/2019

3.78%

NT$3.75

FlexShares High Yield Value-Scored Bond Index Fund

01/08/2019

07/08/2019

7.55%

$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

4.91%

$0.17

iShares Agency Bond ETF

01/08/2019

07/08/2019

3.76%

$0.21

iShares Core 1-5 Year USD Bond ETF

01/08/2019

07/08/2019

4.28%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/08/2019

07/08/2019

4.48%

$0.13

iShares Core International Aggregate Bond ETF

01/08/2019

07/08/2019

3.68%

$0.13

iShares ESG U.S. Aggregate Bond ETF

01/08/2019

07/08/2019

4.02%

$0.13

iShares GNMA Bond ETF

01/08/2019

07/08/2019

4.22%

$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

4.26%

$0.07

iShares Short-Term National Muni Bond ETF

01/08/2019

07/08/2019

2.61%

$0.14

Janus Henderson Mortgage-Backed Securities ETF

01/08/2019

07/08/2019

0.00%

$0.09

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

11/07/2019

07/08/2019

3.63%

£0.06

Public Financial Holdings Ltd

18/07/2019

07/08/2019

6.76%

HK$0.05

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

4.42%

$0.11

State Street DoubleLine Total Return Tactical ETF

01/08/2019

07/08/2019

5.24%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/08/2019

07/08/2019

4.00%

$0.05

State Street SPDR Bloomberg Convertible Securities ETF

01/08/2019

07/08/2019

1.33%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/08/2019

07/08/2019

4.42%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/08/2019

07/08/2019

3.93%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/08/2019

07/08/2019

5.44%

$0.10

VanEck CEF Municipal Income ETF

01/08/2019

07/08/2019

6.02%

$0.09

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2019

07/08/2019

6.51%

$0.30

VanEck Vectors High Yield Muni ETF

01/08/2019

07/08/2019

4.26%

$0.22

VanEck Vectors Intermediate Muni ETF

01/08/2019

07/08/2019

2.95%

$0.09

VanEck Vectors Long Muni ETF

01/08/2019

07/08/2019

3.72%

$0.05

Ace Pillar Co Ltd

19/07/2019

07/08/2019

0.76%

NT$0.50

Adlink Technology Inc

12/07/2019

07/08/2019

1.13%

NT$1.30

Allied Biotech Corp

15/07/2019

07/08/2019

3.38%

NT$1.00

American Century Diversified Municipal Bond ETF

01/08/2019

07/08/2019

0.33%

$0.12

AMJ Land Holdings Ltd

12/07/2019

07/08/2019

0.49%

₹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

6.57%

€0.04

Bright Led Electronics Corp

09/07/2019

07/08/2019

3.17%

NT$0.52

Capri Global Capital Ltd

25/07/2019

07/08/2019

0.11%

₹0.05

Chang Jia M&E Engineering Corp

11/07/2019

07/08/2019

8.27%

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

EdRF Bond Allocation B CHF H Inc

02/08/2019

07/08/2019

2.65%

CHF 1.59

Entertainment Network (India) Ltd

26/07/2019

07/08/2019

2.11%

₹1.00

FlexShares Credit-Scored US Corporate Bond Index Fund

01/08/2019

07/08/2019

4.67%

$0.14

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/08/2019

07/08/2019

5.80%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/08/2019

07/08/2019

4.10%

$0.05

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/08/2019

07/08/2019

2.46%

$0.06

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/08/2019

07/08/2019

2.74%

$0.06

FlexShares Ultra-Short Income Fund

01/08/2019

07/08/2019

4.28%

$0.15

Fu Chun Shin Machinery Manufacture Co Ltd

05/07/2019

07/08/2019

1.21%

NT$0.47

Fwusow Industry Co Ltd

18/07/2019

07/08/2019

3.72%

NT$0.09

Godrej Agrovet Ltd

25/07/2019

07/08/2019

2.04%

₹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

0.00%

$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

0.00%

$0.11

Gujarat Ambuja Exports Ltd

25/07/2019

07/08/2019

0.16%

₹0.25

Hester Biosciences Ltd

18/07/2019

07/08/2019

0.42%

₹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

4.44%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/08/2019

07/08/2019

4.74%

$0.13

iShares California Muni Bond ETF

01/08/2019

07/08/2019

2.95%

$0.10

iShares CMBS ETF

01/08/2019

07/08/2019

3.55%

$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

6.13%

$0.24

iShares Government/Credit Bond ETF

01/08/2019

07/08/2019

3.96%

$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

2.54%

$0.03

iShares iBonds Dec 2027 Term Muni Bond ETF

01/08/2019

07/08/2019

2.52%

$0.04

iShares iBonds Dec 2028 Term Corporate ETF

01/08/2019

07/08/2019

4.45%

$0.06

iShares iBonds Dec 2028 Term Muni Bond ETF

01/08/2019

07/08/2019

2.49%

$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

3.73%

$0.22

iShares Investment Grade Systematic Bond ETF

01/08/2019

07/08/2019

5.11%

$0.16

iShares New York Muni Bond ETF

01/08/2019

07/08/2019

3.12%

$0.10

iShares Short Duration Bond Active ETF

01/08/2019

07/08/2019

4.30%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/08/2019

07/08/2019

3.05%

$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

4.35%

$0.11

Janus Henderson Short Duration Income ETF

01/08/2019

07/08/2019

0.00%

$0.12

Kaimei Electronic Corp

12/07/2019

07/08/2019

1.71%

NT$5.36

Lingsen Precision Industries Ltd

10/07/2019

07/08/2019

0.96%

NT$0.20

Matrimony.com Ltd

30/07/2019

07/08/2019

2.35%

₹1.50

Mirle Automation Co Ltd

10/07/2019

07/08/2019

0.30%

NT$3.27

Newgen Software Technologies Ltd

01/08/2019

07/08/2019

1.11%

₹1.50

Newland Digital Technology Co Ltd Class A

07/08/2019

2.77%

CN¥0.30

Nucleus Software Exports Ltd

28/06/2019

07/08/2019

1.57%

₹9.00

NYLI MacKay Muni Insured ETF

01/08/2019

07/08/2019

4.10%

$0.06

NYLI MacKay Muni Intermediate ETF

01/08/2019

07/08/2019

3.59%

$0.06

Parpro Corp

04/07/2019

07/08/2019

0.59%

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

0.71%

₹0.15

Shanghai Tongji Science & Technology Industrial Co Ltd Class A

07/08/2019

1.57%

CN¥0.15

Shenzhen Capchem Technology Co Ltd Class A

07/08/2019

0.72%

CN¥0.09

Shin Shin Natural Gas Co Ltd

22/07/2019

07/08/2019

3.95%

NT$1.15

SPDR Bloomberg International Corporate Bond ETF

01/08/2019

07/08/2019

2.83%

$0.02

SPDR Bloomberg International Treasury Bond ETF

01/08/2019

07/08/2019

2.27%

$0.03

SPDR Bloomberg Short Term International Treasury Bond ETF

01/08/2019

07/08/2019

2.15%

$0.01

State Street DoubleLine Emerging Markets Fixed Income ETF

01/08/2019

07/08/2019

4.63%

$0.17

State Street Fixed Income Sector Rotation ETF

01/08/2019

07/08/2019

4.06%

$0.08

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/08/2019

07/08/2019

4.26%

$0.07

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/08/2019

07/08/2019

4.73%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

01/08/2019

07/08/2019

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/08/2019

07/08/2019

2.62%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

01/08/2019

07/08/2019

4.13%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/08/2019

07/08/2019

5.09%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/08/2019

07/08/2019

3.74%

$0.07

State Street Ultra Short Term Bond ETF

01/08/2019

07/08/2019

3.94%

$0.09

Strides Pharma Science Ltd

19/07/2019

07/08/2019

0.39%

₹3.00

Sunonwealth Electric Machine Industry Co Ltd

05/07/2019

07/08/2019

2.60%

NT$2.00

Taitien Electronics Co Ltd

11/07/2019

07/08/2019

0.64%

NT$0.44

The Anup Engineering Ltd

30/07/2019

07/08/2019

0.82%

₹3.50

Tong Ming Enterprise Co Ltd

10/07/2019

07/08/2019

4.79%

NT$1.94

V-Tac Technology Co Ltd

11/07/2019

07/08/2019

3.86%

NT$0.93

VanEck China Bond ETF

01/08/2019

07/08/2019

1.55%

$0.07

VanEck Green Bond ETF

01/08/2019

07/08/2019

4.27%

$0.03

VanEck Muni Allocation ETF

01/08/2019

07/08/2019

0.00%

$0.07

VanEck Short High Yield Muni ETF

01/08/2019

07/08/2019

3.68%

$0.07

VanEck Vectors Short Muni ETF

01/08/2019

07/08/2019

2.73%

$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

5.45%

NT$2.20

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All 245 dividends with pay date on 07 August 2019

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