Dividend Calendar 07 June 2019

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On 07 June 2019 342 securities pay a dividend.

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All 342 dividends with pay date on 07 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	09/05/2019	07/06/2019	6.73%	$0.36
Sixt SE Vz	05/06/2019	07/06/2019	5.21%	€2.17
Amgen Inc	16/05/2019	07/06/2019	3.12%	$1.45
Sixt SE	05/06/2019	07/06/2019	4.35%	€2.15
Boeing Co	09/05/2019	07/06/2019	0.00%	$2.06
Dynex Capital Inc	24/05/2019	07/06/2019	15.80%	$0.18
Parker Hannifin Corp	09/05/2019	07/06/2019	0.96%	$0.88
Yum Brands Inc	15/05/2019	07/06/2019	2.06%	$0.42
Dermapharm Holding SE	05/06/2019	07/06/2019	1.88%	€0.77
GFT Technologies SE	05/06/2019	07/06/2019	2.15%	€0.30
Panasonic Holdings Corp	27/03/2019	07/06/2019	1.11%	JP¥15
Telekom Austria AG	05/06/2019	07/06/2019	4.28%	€0.21
Magna International Inc	23/05/2019	07/06/2019	2.98%	$0.37
NetEase Inc ADR	30/05/2019	07/06/2019	2.49%	$0.69
EUWAX AG	07/06/2019	07/06/2019	6.68%	€3.26
Huntington Ingalls Industries Inc	23/05/2019	07/06/2019	1.89%	$0.86
Riocan Real Estate Investment Trust	30/05/2019	07/06/2019	5.26%	CA$0.12
Jack Henry & Associates Inc	22/05/2019	07/06/2019	1.80%	$0.40
Metro Inc	15/05/2019	07/06/2019	1.40%	CA$0.20
Thai Beverage PLC	22/05/2019	07/06/2019	5.60%	THB 0.15
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	09/05/2019	07/06/2019	4.08%	$0.19
Capgemini SE	05/06/2019	07/06/2019	3.37%	€1.70
iShares 20+ Year Treasury Bond ETF	03/06/2019	07/06/2019	4.71%	$0.27
HolidayCheck Group AG	05/06/2019	07/06/2019	4.87%	€0.04
AG Barr PLC	09/05/2019	07/06/2019	3.11%	£0.13
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	09/05/2019	07/06/2019	6.00%	$0.39
publity AG	17/05/2019	07/06/2019	0.00%	€1.33
Grupo Financiero Banorte SAB de CV Class O	05/06/2019	07/06/2019	9.61%	MX$5.54
Vulcan Materials Co	23/05/2019	07/06/2019	0.75%	$0.31
UBM Development AG	05/06/2019	07/06/2019	0.00%	€2.20
Yangzijiang Shipbuilding (Holdings) Ltd	21/05/2019	07/06/2019	5.99%	SGD 0.05
Aegean Airlines SA	03/06/2019	07/06/2019	8.15%	€0.55
Mota-Engil	05/06/2019	07/06/2019	4.27%	€0.07
Reach PLC	09/05/2019	07/06/2019	13.70%	£0.04
FamiCord AG	05/06/2019	07/06/2019	0.00%	€0.16
Delignit AG	05/06/2019	07/06/2019	2.97%	€0.05
TE Connectivity PLC Registered Shares	23/05/2019	07/06/2019	1.45%	$0.46
Derwent London PLC	02/05/2019	07/06/2019	4.67%	£0.47
iShares Preferred and Income Securities ETF	03/06/2019	07/06/2019	5.38%	$0.17
SBI Holdings Inc	27/03/2019	07/06/2019	3.21%	JP¥80
Civitas Social Housing PLC	16/05/2019	07/06/2019	0.00%	£0.01
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/06/2019	07/06/2019	3.81%	$0.18
TransUnion	22/05/2019	07/06/2019	0.70%	$0.08
MKS Inc	23/05/2019	07/06/2019	0.30%	$0.20
VanEck Preferred Securities ex Financials ETF	03/06/2019	07/06/2019	5.27%	$0.10
BlackRock Global Funds - Dynamic High Income Fund A6	31/05/2019	07/06/2019	7.51%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/06/2019	07/06/2019	5.08%	$0.46
Arq Inc	17/05/2019	07/06/2019	0.00%	$0.25
iShares iBoxx $ High Yield Corporate Bond ETF	03/06/2019	07/06/2019	6.14%	$0.39
iShares 7-10 Year Treasury Bond ETF	03/06/2019	07/06/2019	4.04%	$0.21
iShares 1-3 Year Treasury Bond ETF	03/06/2019	07/06/2019	3.62%	$0.17
Autoliv Inc	21/05/2019	07/06/2019	2.69%	$0.62
Brunel International NV	20/05/2019	07/06/2019	4.85%	€0.25
iShares Broad USD High Yield Corporate Bond ETF	03/06/2019	07/06/2019	6.80%	$0.21
RELX PLC ADR	02/05/2019	07/06/2019	2.76%	$0.38
TMX Group Ltd	23/05/2019	07/06/2019	2.04%	CA$0.12
iShares 0–1 Year Treasury Bond ETF	03/06/2019	07/06/2019	3.61%	$0.22
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	09/05/2019	07/06/2019	4.22%	£0.06
State Street SPDR Portfolio High Yield Bond ETF	03/06/2019	07/06/2019	7.05%	$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/05/2019	07/06/2019	7.79%	$0.05
Care REIT PLC	16/05/2019	07/06/2019	0.00%	£0.02
NOVATEK PJSC DR	03/05/2019	07/06/2019	0.00%	$2.57
DallasNews Corp Registered Shs Series -A-	16/05/2019	07/06/2019	0.00%	$0.08
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/06/2019	07/06/2019	4.55%	$0.37
iShares TIPS Bond ETF	03/06/2019	07/06/2019	199.48%	$0.64
SThree PLC	25/04/2019	07/06/2019	8.55%	£0.10
First Hawaiian Inc	24/05/2019	07/06/2019	3.84%	$0.26
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/06/2019	07/06/2019	16.30%	€5.50
Hikari Tsushin Inc	27/03/2019	07/06/2019	2.30%	JP¥93
Ibstock PLC	09/05/2019	07/06/2019	3.02%	£0.07
Akwel	05/06/2019	07/06/2019	4.26%	€0.30
Artemis UK Future Leaders PLC	02/05/2019	07/06/2019	4.31%	£0.08
VanEck Emerging Markets High Yield Bond ETF	03/06/2019	07/06/2019	6.59%	$0.14
Bodycote PLC	18/04/2019	07/06/2019	2.76%	£0.33
Dana Inc	16/05/2019	07/06/2019	1.32%	$0.10
Hitachi Ltd ADR	28/03/2019	07/06/2019	1.00%	$0.09
Integrated Diagnostics Holdings PLC	16/05/2019	07/06/2019	2.89%	EGP 0.04
iShares Core U.S. Aggregate Bond ETF	03/06/2019	07/06/2019	4.03%	$0.26
iShares Treasury Floating Rate Bond ETF	03/06/2019	07/06/2019	3.76%	$0.10
Malayan Banking Bhd	07/05/2019	07/06/2019	6.13%	MYR 0.32
Gresham House Energy Storage Fund PLC	16/05/2019	07/06/2019	0.53%	£0.01
iShares 0-5 Year High Yield Corporate Bond ETF	03/06/2019	07/06/2019	7.00%	$0.21
State Street SPDR Bloomberg High Yield Bond ETF	03/06/2019	07/06/2019	6.52%	$0.51
Bonheur ASA	29/05/2019	07/06/2019	2.91%	NOK 4.00
Linamar Corp	27/05/2019	07/06/2019	1.23%	CA$0.12
Premier Miton Group PLC	02/05/2019	07/06/2019	15.80%	£0.02
State Street Blackstone Senior Loan ETF	03/06/2019	07/06/2019	6.93%	$0.22
iShares Floating Rate Bond ETF	03/06/2019	07/06/2019	4.20%	$0.13
Radian Group Inc	23/05/2019	07/06/2019	3.01%	$0.00
Residential Secure Income PLC	09/05/2019	07/06/2019	0.00%	£0.01
Schwab Short-Term U.S. Treasury ETF	03/06/2019	07/06/2019	4.13%	$0.11
Selena FM SA	31/05/2019	07/06/2019	5.31%	PLN 0.30
EJF Investments Ord	09/05/2019	07/06/2019	8.85%	£0.03
iShares 0-5 Year TIPS Bond ETF	03/06/2019	07/06/2019	5.13%	$0.59
iShares 3-7 Year Treasury Bond ETF	03/06/2019	07/06/2019	3.78%	$0.23
Ocean Wilsons Holdings Ltd	09/05/2019	07/06/2019	3.69%	$0.54
Quad/Graphics Inc Class A	17/05/2019	07/06/2019	5.33%	$0.30
Schroder Real Estate Investment Trust	23/05/2019	07/06/2019	7.58%	£0.01
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/06/2019	07/06/2019	6.86%	$0.13
iShares J.P. Morgan EM High Yield Bond ETF	03/06/2019	07/06/2019	6.57%	$0.23
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/05/2019	07/06/2019	7.96%	$0.06
Forward Air Corp	23/05/2019	07/06/2019	0.00%	$0.18
iShares Fallen Angels USD Bond ETF	03/06/2019	07/06/2019	6.61%	$0.12
iShares U.S. Treasury Bond ETF	03/06/2019	07/06/2019	3.75%	$0.05
Mattr Corp	23/05/2019	07/06/2019	0.00%	CA$0.15
Schwab U.S. TIPS ETF	03/06/2019	07/06/2019	4.15%	$0.18
The North American Income Trust PLC	09/05/2019	07/06/2019	3.34%	£0.04
VanEck Fallen Angel High Yield Bond ETF	03/06/2019	07/06/2019	6.44%	$0.13
Vivanco Gruppe AG	27/05/2019	07/06/2019	0.00%	€0.10
Autoliv Inc SEDR	21/05/2019	07/06/2019	2.69%	$0.62
iShares 10-20 Year Treasury Bond ETF	03/06/2019	07/06/2019	4.96%	$0.29
iShares Convertible Bond ETF	03/06/2019	07/06/2019	1.25%	$0.07
PGIM Ultra Short Bond ETF	03/06/2019	07/06/2019	0.72%	$0.11
SUTL Enterprise Ltd	23/05/2019	07/06/2019	5.00%	SGD 0.02
Immobiliere Dassault SA	15/05/2019	07/06/2019	4.12%	€1.24
Intertrust NV	20/05/2019	07/06/2019	0.00%	€0.32
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/06/2019	07/06/2019	4.58%	$0.14
iShares Core 10+ Year USD Bond ETF	03/06/2019	07/06/2019	5.01%	$0.20
iShares Core Universal USD Bond ETF	03/06/2019	07/06/2019	3.94%	$0.14
iShares National Muni Bond ETF	03/06/2019	07/06/2019	3.13%	$0.24
iShares Ultra Short Duration Bond Active ETF	03/06/2019	07/06/2019	4.11%	$0.12
LeoVegas AB	31/05/2019	07/06/2019	0.00%	SEK 0.60
Okasan Securities Group Inc	27/03/2019	07/06/2019	5.30%	JP¥15
Porvair PLC	02/05/2019	07/06/2019	0.82%	£0.03
Schwab Intermediate-Term U.S. Treasury ETF	03/06/2019	07/06/2019	3.64%	$0.12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/06/2019	07/06/2019	5.44%	$0.24
State Street SPDR ICE Preferred Securities ETF	03/06/2019	07/06/2019	7.01%	$0.20
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/05/2019	07/06/2019	5.40%	SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/05/2019	07/06/2019	6.56%	$0.04
Burelle SA	05/06/2019	07/06/2019	4.04%	€20.00
iShares J.P. Morgan EM Corporate Bond ETF	03/06/2019	07/06/2019	4.95%	$0.19
iShares MBS ETF	03/06/2019	07/06/2019	4.24%	$0.26
Kitz Corp	27/03/2019	07/06/2019	2.73%	JP¥12
Noritake Co Ltd	27/03/2019	07/06/2019	2.38%	JP¥25
RTC Group PLC	09/05/2019	07/06/2019	6.70%	£0.03
Schwab U.S. Aggregate Bond ETF	03/06/2019	07/06/2019	4.02%	$0.07
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/06/2019	07/06/2019	5.81%	$0.12
State Street SPDR Portfolio Long Term Treasury ETF	03/06/2019	07/06/2019	4.28%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	03/06/2019	07/06/2019	3.85%	$0.06
Toshiba Tec Corp	27/03/2019	07/06/2019	1.25%	JP¥30
VanEck IG Floating Rate ETF	03/06/2019	07/06/2019	4.54%	$0.07
VanEck International High Yield Bond ETF	03/06/2019	07/06/2019	5.62%	$0.14
Werner Enterprises Inc	23/05/2019	07/06/2019	1.31%	$3.75
American Century Diversified Corporate Bond ETF	03/06/2019	07/06/2019	0.43%	$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/05/2019	07/06/2019	6.91%	$0.08
Byggma ASA	29/05/2019	07/06/2019	0.00%	NOK 0.10
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	09/05/2019	07/06/2019	2.02%	R$0.03
FPT Corp	17/05/2019	07/06/2019	2.83%	₫476
Fuji Furukawa Engineering & Construction Co Ltd	27/03/2019	07/06/2019	0.00%	JP¥70
Goldman Sachs Access Treasury 0-1 Year ETF	03/06/2019	07/06/2019	0.00%	$0.20
iShares 10+ Year Investment Grade Corporate Bond ETF	03/06/2019	07/06/2019	5.32%	$0.22
iShares Broad USD Investment Grade Corporate Bond ETF	03/06/2019	07/06/2019	4.87%	$0.17
iShares ESG USD Corporate Bond ETF	03/06/2019	07/06/2019	4.60%	$0.07
iShares High Yield Systematic Bond ETF	03/06/2019	07/06/2019	6.64%	$0.25
iShares iBonds Dec 2025 Term Corporate ETF	03/06/2019	07/06/2019	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	03/06/2019	07/06/2019	3.98%	$0.07
iShares US & Intl High Yield Corp Bond ETF	03/06/2019	07/06/2019	6.30%	$0.20
Nissin Shoji Co Ltd	27/03/2019	07/06/2019	0.95%	JP¥9
Seneca Growth Capital VCT	23/05/2019	07/06/2019	55.62%	£0.18
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/06/2019	07/06/2019	4.32%	$0.07
State Street SPDR Portfolio TIPS ETF	03/06/2019	07/06/2019	5.38%	$0.16
Thai Steel Cable PCL	22/05/2019	07/06/2019	8.09%	THB 0.40
Valamar Riviera DD	15/05/2019	07/06/2019	3.49%	HRK 1.00
VanEck CEF Municipal Income ETF	03/06/2019	07/06/2019	5.69%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	05/06/2019	07/06/2019	3.16%	$0.00
Eagle Bancorp Montana Inc	16/05/2019	07/06/2019	2.65%	$0.09
FlexShares High Yield Value-Scored Bond Index Fund	03/06/2019	07/06/2019	7.57%	$0.29
FP Corp	27/03/2019	07/06/2019	3.10%	JP¥21
GLOBERIDE Inc	27/03/2019	07/06/2019	3.94%	JP¥15
Invesco Canadian Dividend Index ETF	29/05/2019	07/06/2019	0.00%	CA$0.10
Invesco S&P 500 High Dividend Low Volatility Index ETF	29/05/2019	07/06/2019	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	29/05/2019	07/06/2019	0.00%	CA$0.06
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	16/05/2019	07/06/2019	2.65%	€0.09
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/06/2019	07/06/2019	4.89%	$0.18
iShares Agency Bond ETF	03/06/2019	07/06/2019	3.73%	$0.25
iShares Core 1-5 Year USD Bond ETF	03/06/2019	07/06/2019	4.29%	$0.12
iShares Core 5-10 Year USD Bond ETF	03/06/2019	07/06/2019	4.55%	$0.13
iShares Core International Aggregate Bond ETF	03/06/2019	07/06/2019	3.44%	$0.18
iShares ESG U.S. Aggregate Bond ETF	03/06/2019	07/06/2019	4.03%	$0.13
iShares GNMA Bond ETF	03/06/2019	07/06/2019	4.18%	$0.13
iShares iBonds Dec 2024 Term Corporate ETF	03/06/2019	07/06/2019	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	03/06/2019	07/06/2019	4.28%	$0.08
iShares Short-Term National Muni Bond ETF	03/06/2019	07/06/2019	2.52%	$0.15
Janus Henderson Mortgage-Backed Securities ETF	03/06/2019	07/06/2019	0.00%	$0.13
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	09/05/2019	07/06/2019	3.73%	£0.06
Logistics Development Group PLC	09/05/2019	07/06/2019	0.00%	£0.04
MRM	05/06/2019	07/06/2019	0.00%	€2.20
Non-Standard Finance PLC	23/05/2019	07/06/2019	0.00%	£0.02
Shinsho Corp	27/03/2019	07/06/2019	4.60%	JP¥6
Silverlake Axis Ltd	23/05/2019	07/06/2019	0.00%	SGD 0.00
State Street DoubleLine Short Duration Total Return Tactical ETF	03/06/2019	07/06/2019	4.29%	$0.12
State Street DoubleLine Total Return Tactical ETF	03/06/2019	07/06/2019	5.21%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/06/2019	07/06/2019	4.93%	$0.11
State Street SPDR Bloomberg Convertible Securities ETF	03/06/2019	07/06/2019	1.44%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/06/2019	07/06/2019	4.50%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/06/2019	07/06/2019	3.95%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/06/2019	07/06/2019	5.44%	$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF	03/06/2019	07/06/2019	6.53%	$0.32
VanEck Vectors High Yield Muni ETF	03/06/2019	07/06/2019	4.22%	$0.23
VanEck Vectors Intermediate Muni ETF	03/06/2019	07/06/2019	2.77%	$0.09
VanEck Vectors Long Muni ETF	03/06/2019	07/06/2019	3.24%	$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	03/06/2019	07/06/2019	0.00%	$0.24
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/05/2019	07/06/2019	0.62%	R$0.04
American Century Diversified Municipal Bond ETF	03/06/2019	07/06/2019	0.33%	$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	05/06/2019	07/06/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/06/2019	07/06/2019	0.55%	€0.00
Asteria Corp	27/03/2019	07/06/2019	0.45%	JP¥4
Atled Corp	27/03/2019	07/06/2019	2.62%	JP¥6
Bangkok Insurance PCL	23/05/2019	07/06/2019	0.00%	THB 3.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/05/2019	07/06/2019	6.72%	€0.05
CMO PCL	27/05/2019	07/06/2019	0.00%	THB 0.10
Crcam Loire Haute Loire	05/06/2019	07/06/2019	2.37%	€2.93
EnGro Corp Ltd	22/05/2019	07/06/2019	3.96%	SGD 0.03
Evertec Inc	03/05/2019	07/06/2019	1.04%	$0.05
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/05/2019	07/06/2019	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	30/05/2019	07/06/2019	0.00%	CA$0.07
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/05/2019	07/06/2019	0.00%	CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/05/2019	07/06/2019	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/05/2019	07/06/2019	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	30/05/2019	07/06/2019	3.77%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/05/2019	07/06/2019	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	30/05/2019	07/06/2019	6.78%	CA$0.08
First Trust Tactical Bond Index ETF	30/05/2019	07/06/2019	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	30/05/2019	07/06/2019	2.41%	CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/05/2019	07/06/2019	0.00%	CA$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund	03/06/2019	07/06/2019	4.82%	$0.15
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/06/2019	07/06/2019	5.75%	$0.24
FlexShares Disciplined Duration MBS Index Fund	03/06/2019	07/06/2019	3.89%	$0.09
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/06/2019	07/06/2019	2.49%	$0.14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/06/2019	07/06/2019	2.78%	$0.11
FlexShares Ultra-Short Income Fund	03/06/2019	07/06/2019	4.27%	$0.17
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/04/2019	07/06/2019	2.69%	R$0.58
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT	27/05/2019	07/06/2019	0.00%	THB 0.17
Golden Eagle Retail Group Ltd	28/05/2019	07/06/2019	0.00%	CN¥0.16
Golden Ventures Leasehold Real Estate Investment Trust	24/05/2019	07/06/2019	10.69%	THB 0.22
Goldman Sachs Access High Yield Corporate Bond ETF	03/06/2019	07/06/2019	0.00%	$0.21
Goldman Sachs Access Inflation Protected USD Bond ETF	03/06/2019	07/06/2019	0.00%	$0.31
Goldman Sachs Access Investment Grade Corporate Bond ETF	03/06/2019	07/06/2019	0.00%	$0.12
Hagiwara Electric Holdings Co Ltd	27/03/2019	07/06/2019	4.86%	JP¥55
Hisaka Works Ltd	27/03/2019	07/06/2019	4.26%	JP¥10
Hotman Co Ltd	27/03/2019	07/06/2019	1.92%	JP¥10
Ichikawa Co Ltd	27/03/2019	07/06/2019	3.13%	JP¥30
Information Planning Co Ltd	27/03/2019	07/06/2019	2.58%	JP¥7
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/05/2019	07/06/2019	0.00%	R$0.14
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	29/05/2019	07/06/2019	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	29/05/2019	07/06/2019	0.00%	CA$0.05
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/05/2019	07/06/2019	0.00%	CA$0.05
Invesco Canadian Government Floating Rate Index ETF	29/05/2019	07/06/2019	0.00%	CA$0.03
Invesco Canadian Preferred Share Index ETF	29/05/2019	07/06/2019	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	29/05/2019	07/06/2019	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	29/05/2019	07/06/2019	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	29/05/2019	07/06/2019	0.00%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	29/05/2019	07/06/2019	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	29/05/2019	07/06/2019	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	29/05/2019	07/06/2019	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	29/05/2019	07/06/2019	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	29/05/2019	07/06/2019	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	29/05/2019	07/06/2019	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	29/05/2019	07/06/2019	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	29/05/2019	07/06/2019	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	29/05/2019	07/06/2019	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	29/05/2019	07/06/2019	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	29/05/2019	07/06/2019	0.00%	CA$0.09
Invesco Senior Loan Index ETF	29/05/2019	07/06/2019	0.00%	$0.05
Invesco Senior Loan Index ETF CAD	29/05/2019	07/06/2019	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	29/05/2019	07/06/2019	0.00%	CA$0.07
IQ S&P High Yield Low Volatility Bond ETF	03/06/2019	07/06/2019	0.00%	$0.10
iShares 0-5 Year Investment Grade Corporate Bond ETF	03/06/2019	07/06/2019	4.41%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	03/06/2019	07/06/2019	4.52%	$0.14
iShares California Muni Bond ETF	03/06/2019	07/06/2019	2.89%	$0.11
iShares CMBS ETF	03/06/2019	07/06/2019	3.60%	$0.13
iShares ESG 1-5 Year USD Corporate Bond ETF	03/06/2019	07/06/2019	4.05%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	03/06/2019	07/06/2019	5.86%	$0.25
iShares Government/Credit Bond ETF	03/06/2019	07/06/2019	3.67%	$0.26
iShares iBonds Dec 2022 Term Corporate ETF	03/06/2019	07/06/2019	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	03/06/2019	07/06/2019	0.00%	$0.04
iShares iBonds Dec 2023 Term Corporate ETF	03/06/2019	07/06/2019	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	03/06/2019	07/06/2019	0.00%	$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF	03/06/2019	07/06/2019	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	03/06/2019	07/06/2019	0.00%	$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF	03/06/2019	07/06/2019	2.24%	$0.03
iShares iBonds Dec 2027 Term Muni Bond ETF	03/06/2019	07/06/2019	2.48%	$0.06
iShares iBonds Dec 2028 Term Corporate ETF	03/06/2019	07/06/2019	4.43%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	03/06/2019	07/06/2019	2.41%	$0.05
iShares iBonds Mar 2023 Term Corporate ETF	03/06/2019	07/06/2019	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/06/2019	07/06/2019	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	03/06/2019	07/06/2019	3.71%	$0.22
iShares Investment Grade Systematic Bond ETF	03/06/2019	07/06/2019	5.10%	$0.17
iShares New York Muni Bond ETF	03/06/2019	07/06/2019	3.10%	$0.11
iShares Short Duration Bond Active ETF	03/06/2019	07/06/2019	4.26%	$0.12
iShares Short Maturity Municipal Bond Active ETF	03/06/2019	07/06/2019	2.68%	$0.07
iShares Systematic Bond ETF	03/06/2019	07/06/2019	4.74%	$0.29
iShares USD Green Bond ETF	03/06/2019	07/06/2019	4.37%	$0.09
Janus Henderson Short Duration Income ETF	03/06/2019	07/06/2019	0.00%	$0.11
Kodensha Co Ltd	27/03/2019	07/06/2019	0.87%	JP¥40
Lam Son Sugar Cane JSC	29/05/2019	07/06/2019	6.07%	₫444
Maruwn Corp	27/03/2019	07/06/2019	2.33%	JP¥4
Nihon Kogyo Co Ltd	27/03/2019	07/06/2019	4.95%	JP¥20
Nippon Pigment Holdings Co Ltd	27/03/2019	07/06/2019	2.27%	JP¥80
Nireco Corp	27/03/2019	07/06/2019	3.35%	JP¥14
NYLI MacKay Muni Insured ETF	03/06/2019	07/06/2019	4.11%	$0.05
NYLI MacKay Muni Intermediate ETF	03/06/2019	07/06/2019	4.06%	$0.06
Oie Sangyo Co Ltd	27/03/2019	07/06/2019	4.26%	JP¥10
PGIM Active High Yield Bond ETF	03/06/2019	07/06/2019	0.00%	$0.22
PGIM Quant Solutions Strategic Alpha International Equity ETF	03/06/2019	07/06/2019	0.00%	$0.84
PJSC TransContainer	30/05/2019	07/06/2019	7.47%	RUB 480.37
Renaissance Inc	27/03/2019	07/06/2019	1.32%	JP¥18
RIKEN KEIKI Co Ltd	27/03/2019	07/06/2019	1.67%	JP¥11
Ryosan Co Ltd	27/03/2019	07/06/2019	0.00%	JP¥75
SG Holdings Co Ltd	27/03/2019	07/06/2019	3.81%	JP¥6
Shizuki Electric Co Inc	27/03/2019	07/06/2019	1.91%	JP¥6
Shobido Corp	27/03/2019	07/06/2019	3.91%	JP¥5
Solasto Corp	27/03/2019	07/06/2019	2.16%	JP¥11
SPB Bank JSC	23/05/2019	07/06/2019	0.00%	RUB 1.70
State Street DoubleLine Emerging Markets Fixed Income ETF	03/06/2019	07/06/2019	5.00%	$0.18
State Street Fixed Income Sector Rotation ETF	03/06/2019	07/06/2019	4.08%	$0.09
State Street SPDR Bloomberg International Corporate Bond ETF	03/06/2019	07/06/2019	2.89%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	03/06/2019	07/06/2019	2.45%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/06/2019	07/06/2019	4.24%	$0.08
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/06/2019	07/06/2019	2.19%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/06/2019	07/06/2019	4.58%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	03/06/2019	07/06/2019	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/06/2019	07/06/2019	2.62%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	03/06/2019	07/06/2019	4.15%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	03/06/2019	07/06/2019	5.09%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/06/2019	07/06/2019	3.75%	$0.07
State Street Ultra Short Term Bond ETF	03/06/2019	07/06/2019	4.16%	$0.09
Sugita Ace Co Ltd	27/03/2019	07/06/2019	2.33%	JP¥30
Takano Co Ltd	27/03/2019	07/06/2019	1.69%	JP¥16
Thailand Prime Property Freehold And Leasehold REIT	22/05/2019	07/06/2019	7.03%	THB 0.19
Toho Holdings Co Ltd	27/03/2019	07/06/2019	5.92%	JP¥15
Trenders Inc	27/03/2019	07/06/2019	5.69%	JP¥13
VanEck China Bond ETF	03/06/2019	07/06/2019	1.62%	$0.10
VanEck Green Bond ETF	03/06/2019	07/06/2019	4.22%	$0.03
VanEck Short High Yield Muni ETF	03/06/2019	07/06/2019	3.57%	$0.07
VanEck Vectors Short Muni ETF	03/06/2019	07/06/2019	2.70%	$0.02
VictoryShares Emerging Markets Value Momentum ETF	03/06/2019	07/06/2019	0.00%	$0.11
VictoryShares US Value Momentum ETF	03/06/2019	07/06/2019	1.23%	$0.23
VictoryShares USAA MSCI International Value Momentum ETF (USD)	03/06/2019	07/06/2019	1.30%	$0.71
Wise Holdings Co Ltd	27/03/2019	07/06/2019	1.21%	JP¥1
XEBIO holdings Co Ltd	27/03/2019	07/06/2019	3.39%	JP¥18
Yorozu Corp	27/03/2019	07/06/2019	4.03%	JP¥23

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

09/05/2019

07/06/2019

6.73%

$0.36

Sixt SE Vz

05/06/2019

07/06/2019

5.21%

€2.17

Amgen Inc

16/05/2019

07/06/2019

3.12%

$1.45

Sixt SE

05/06/2019

07/06/2019

4.35%

€2.15

Boeing Co

09/05/2019

07/06/2019

0.00%

$2.06

Dynex Capital Inc

24/05/2019

07/06/2019

15.80%

$0.18

Parker Hannifin Corp

09/05/2019

07/06/2019

0.96%

$0.88

Yum Brands Inc

15/05/2019

07/06/2019

2.06%

$0.42

Dermapharm Holding SE

05/06/2019

07/06/2019

1.88%

€0.77

GFT Technologies SE

05/06/2019

07/06/2019

2.15%

€0.30

Panasonic Holdings Corp

27/03/2019

07/06/2019

1.11%

JP¥15

Telekom Austria AG

05/06/2019

07/06/2019

4.28%

€0.21

Magna International Inc

23/05/2019

07/06/2019

2.98%

$0.37

NetEase Inc ADR

30/05/2019

07/06/2019

2.49%

$0.69

EUWAX AG

07/06/2019

6.68%

€3.26

Huntington Ingalls Industries Inc

23/05/2019

07/06/2019

1.89%

$0.86

Riocan Real Estate Investment Trust

30/05/2019

07/06/2019

5.26%

CA$0.12

Jack Henry & Associates Inc

22/05/2019

07/06/2019

1.80%

$0.40

Metro Inc

15/05/2019

07/06/2019

1.40%

CA$0.20

Thai Beverage PLC

22/05/2019

07/06/2019

5.60%

THB 0.15

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

09/05/2019

07/06/2019

4.08%

$0.19

Capgemini SE

05/06/2019

07/06/2019

3.37%

€1.70

iShares 20+ Year Treasury Bond ETF

03/06/2019

07/06/2019

4.71%

$0.27

HolidayCheck Group AG

05/06/2019

07/06/2019

4.87%

€0.04

AG Barr PLC

09/05/2019

07/06/2019

3.11%

£0.13

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

09/05/2019

07/06/2019

6.00%

$0.39

publity AG

17/05/2019

07/06/2019

0.00%

€1.33

Grupo Financiero Banorte SAB de CV Class O

05/06/2019

07/06/2019

9.61%

MX$5.54

Vulcan Materials Co

23/05/2019

07/06/2019

0.75%

$0.31

UBM Development AG

05/06/2019

07/06/2019

0.00%

€2.20

Yangzijiang Shipbuilding (Holdings) Ltd

21/05/2019

07/06/2019

5.99%

SGD 0.05

Aegean Airlines SA

03/06/2019

07/06/2019

8.15%

€0.55

Mota-Engil

05/06/2019

07/06/2019

4.27%

€0.07

Reach PLC

09/05/2019

07/06/2019

13.70%

£0.04

FamiCord AG

05/06/2019

07/06/2019

0.00%

€0.16

Delignit AG

05/06/2019

07/06/2019

2.97%

€0.05

TE Connectivity PLC Registered Shares

23/05/2019

07/06/2019

1.45%

$0.46

Derwent London PLC

02/05/2019

07/06/2019

4.67%

£0.47

iShares Preferred and Income Securities ETF

03/06/2019

07/06/2019

5.38%

$0.17

SBI Holdings Inc

27/03/2019

07/06/2019

3.21%

JP¥80

Civitas Social Housing PLC

16/05/2019

07/06/2019

0.00%

£0.01

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

03/06/2019

07/06/2019

3.81%

$0.18

TransUnion

22/05/2019

07/06/2019

0.70%

$0.08

MKS Inc

23/05/2019

07/06/2019

0.30%

$0.20

VanEck Preferred Securities ex Financials ETF

03/06/2019

07/06/2019

5.27%

$0.10

BlackRock Global Funds - Dynamic High Income Fund A6

31/05/2019

07/06/2019

7.51%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/06/2019

07/06/2019

5.08%

$0.46

Arq Inc

17/05/2019

07/06/2019

0.00%

$0.25

iShares iBoxx $ High Yield Corporate Bond ETF

03/06/2019

07/06/2019

6.14%

$0.39

iShares 7-10 Year Treasury Bond ETF

03/06/2019

07/06/2019

4.04%

$0.21

iShares 1-3 Year Treasury Bond ETF

03/06/2019

07/06/2019

3.62%

$0.17

Autoliv Inc

21/05/2019

07/06/2019

2.69%

$0.62

Brunel International NV

20/05/2019

07/06/2019

4.85%

€0.25

iShares Broad USD High Yield Corporate Bond ETF

03/06/2019

07/06/2019

6.80%

$0.21

RELX PLC ADR

02/05/2019

07/06/2019

2.76%

$0.38

TMX Group Ltd

23/05/2019

07/06/2019

2.04%

CA$0.12

iShares 0–1 Year Treasury Bond ETF

03/06/2019

07/06/2019

3.61%

$0.22

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

09/05/2019

07/06/2019

4.22%

£0.06

State Street SPDR Portfolio High Yield Bond ETF

03/06/2019

07/06/2019

7.05%

$0.14

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/05/2019

07/06/2019

7.79%

$0.05

Care REIT PLC

16/05/2019

07/06/2019

0.00%

£0.02

NOVATEK PJSC DR

03/05/2019

07/06/2019

0.00%

$2.57

DallasNews Corp Registered Shs Series -A-

16/05/2019

07/06/2019

0.00%

$0.08

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/06/2019

07/06/2019

4.55%

$0.37

iShares TIPS Bond ETF

03/06/2019

07/06/2019

199.48%

$0.64

SThree PLC

25/04/2019

07/06/2019

8.55%

£0.10

First Hawaiian Inc

24/05/2019

07/06/2019

3.84%

$0.26

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

04/06/2019

07/06/2019

16.30%

€5.50

Hikari Tsushin Inc

27/03/2019

07/06/2019

2.30%

JP¥93

Ibstock PLC

09/05/2019

07/06/2019

3.02%

£0.07

Akwel

05/06/2019

07/06/2019

4.26%

€0.30

Artemis UK Future Leaders PLC

02/05/2019

07/06/2019

4.31%

£0.08

VanEck Emerging Markets High Yield Bond ETF

03/06/2019

07/06/2019

6.59%

$0.14

Bodycote PLC

18/04/2019

07/06/2019

2.76%

£0.33

Dana Inc

16/05/2019

07/06/2019

1.32%

$0.10

Hitachi Ltd ADR

28/03/2019

07/06/2019

1.00%

$0.09

Integrated Diagnostics Holdings PLC

16/05/2019

07/06/2019

2.89%

EGP 0.04

iShares Core U.S. Aggregate Bond ETF

03/06/2019

07/06/2019

4.03%

$0.26

iShares Treasury Floating Rate Bond ETF

03/06/2019

07/06/2019

3.76%

$0.10

Malayan Banking Bhd

07/05/2019

07/06/2019

6.13%

MYR 0.32

Gresham House Energy Storage Fund PLC

16/05/2019

07/06/2019

0.53%

£0.01

iShares 0-5 Year High Yield Corporate Bond ETF

03/06/2019

07/06/2019

7.00%

$0.21

State Street SPDR Bloomberg High Yield Bond ETF

03/06/2019

07/06/2019

6.52%

$0.51

Bonheur ASA

29/05/2019

07/06/2019

2.91%

NOK 4.00

Linamar Corp

27/05/2019

07/06/2019

1.23%

CA$0.12

Premier Miton Group PLC

02/05/2019

07/06/2019

15.80%

£0.02

State Street Blackstone Senior Loan ETF

03/06/2019

07/06/2019

6.93%

$0.22

iShares Floating Rate Bond ETF

03/06/2019

07/06/2019

4.20%

$0.13

Radian Group Inc

23/05/2019

07/06/2019

3.01%

$0.00

Residential Secure Income PLC

09/05/2019

07/06/2019

0.00%

£0.01

Schwab Short-Term U.S. Treasury ETF

03/06/2019

07/06/2019

4.13%

$0.11

Selena FM SA

31/05/2019

07/06/2019

5.31%

PLN 0.30

EJF Investments Ord

09/05/2019

07/06/2019

8.85%

£0.03

iShares 0-5 Year TIPS Bond ETF

03/06/2019

07/06/2019

5.13%

$0.59

iShares 3-7 Year Treasury Bond ETF

03/06/2019

07/06/2019

3.78%

$0.23

Ocean Wilsons Holdings Ltd

09/05/2019

07/06/2019

3.69%

$0.54

Quad/Graphics Inc Class A

17/05/2019

07/06/2019

5.33%

$0.30

Schroder Real Estate Investment Trust

23/05/2019

07/06/2019

7.58%

£0.01

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/06/2019

07/06/2019

6.86%

$0.13

iShares J.P. Morgan EM High Yield Bond ETF

03/06/2019

07/06/2019

6.57%

$0.23

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/05/2019

07/06/2019

7.96%

$0.06

Forward Air Corp

23/05/2019

07/06/2019

0.00%

$0.18

iShares Fallen Angels USD Bond ETF

03/06/2019

07/06/2019

6.61%

$0.12

iShares U.S. Treasury Bond ETF

03/06/2019

07/06/2019

3.75%

$0.05

Mattr Corp

23/05/2019

07/06/2019

0.00%

CA$0.15

Schwab U.S. TIPS ETF

03/06/2019

07/06/2019

4.15%

$0.18

The North American Income Trust PLC

09/05/2019

07/06/2019

3.34%

£0.04

VanEck Fallen Angel High Yield Bond ETF

03/06/2019

07/06/2019

6.44%

$0.13

Vivanco Gruppe AG

27/05/2019

07/06/2019

0.00%

€0.10

Autoliv Inc SEDR

21/05/2019

07/06/2019

2.69%

$0.62

iShares 10-20 Year Treasury Bond ETF

03/06/2019

07/06/2019

4.96%

$0.29

iShares Convertible Bond ETF

03/06/2019

07/06/2019

1.25%

$0.07

PGIM Ultra Short Bond ETF

03/06/2019

07/06/2019

0.72%

$0.11

SUTL Enterprise Ltd

23/05/2019

07/06/2019

5.00%

SGD 0.02

Immobiliere Dassault SA

15/05/2019

07/06/2019

4.12%

€1.24

Intertrust NV

20/05/2019

07/06/2019

0.00%

€0.32

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/06/2019

07/06/2019

4.58%

$0.14

iShares Core 10+ Year USD Bond ETF

03/06/2019

07/06/2019

5.01%

$0.20

iShares Core Universal USD Bond ETF

03/06/2019

07/06/2019

3.94%

$0.14

iShares National Muni Bond ETF

03/06/2019

07/06/2019

3.13%

$0.24

iShares Ultra Short Duration Bond Active ETF

03/06/2019

07/06/2019

4.11%

$0.12

LeoVegas AB

31/05/2019

07/06/2019

0.00%

SEK 0.60

Okasan Securities Group Inc

27/03/2019

07/06/2019

5.30%

JP¥15

Porvair PLC

02/05/2019

07/06/2019

0.82%

£0.03

Schwab Intermediate-Term U.S. Treasury ETF

03/06/2019

07/06/2019

3.64%

$0.12

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/06/2019

07/06/2019

5.44%

$0.24

State Street SPDR ICE Preferred Securities ETF

03/06/2019

07/06/2019

7.01%

$0.20

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/05/2019

07/06/2019

5.40%

SGD 0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/05/2019

07/06/2019

6.56%

$0.04

Burelle SA

05/06/2019

07/06/2019

4.04%

€20.00

iShares J.P. Morgan EM Corporate Bond ETF

03/06/2019

07/06/2019

4.95%

$0.19

iShares MBS ETF

03/06/2019

07/06/2019

4.24%

$0.26

Kitz Corp

27/03/2019

07/06/2019

2.73%

JP¥12

Noritake Co Ltd

27/03/2019

07/06/2019

2.38%

JP¥25

RTC Group PLC

09/05/2019

07/06/2019

6.70%

£0.03

Schwab U.S. Aggregate Bond ETF

03/06/2019

07/06/2019

4.02%

$0.07

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/06/2019

07/06/2019

5.81%

$0.12

State Street SPDR Portfolio Long Term Treasury ETF

03/06/2019

07/06/2019

4.28%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

03/06/2019

07/06/2019

3.85%

$0.06

Toshiba Tec Corp

27/03/2019

07/06/2019

1.25%

JP¥30

VanEck IG Floating Rate ETF

03/06/2019

07/06/2019

4.54%

$0.07

VanEck International High Yield Bond ETF

03/06/2019

07/06/2019

5.62%

$0.14

Werner Enterprises Inc

23/05/2019

07/06/2019

1.31%

$3.75

American Century Diversified Corporate Bond ETF

03/06/2019

07/06/2019

0.43%

$0.12

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/05/2019

07/06/2019

6.91%

$0.08

Byggma ASA

29/05/2019

07/06/2019

0.00%

NOK 0.10

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

09/05/2019

07/06/2019

2.02%

R$0.03

FPT Corp

17/05/2019

07/06/2019

2.83%

₫476

Fuji Furukawa Engineering & Construction Co Ltd

27/03/2019

07/06/2019

0.00%

JP¥70

Goldman Sachs Access Treasury 0-1 Year ETF

03/06/2019

07/06/2019

0.00%

$0.20

iShares 10+ Year Investment Grade Corporate Bond ETF

03/06/2019

07/06/2019

5.32%

$0.22

iShares Broad USD Investment Grade Corporate Bond ETF

03/06/2019

07/06/2019

4.87%

$0.17

iShares ESG USD Corporate Bond ETF

03/06/2019

07/06/2019

4.60%

$0.07

iShares High Yield Systematic Bond ETF

03/06/2019

07/06/2019

6.64%

$0.25

iShares iBonds Dec 2025 Term Corporate ETF

03/06/2019

07/06/2019

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

03/06/2019

07/06/2019

3.98%

$0.07

iShares US & Intl High Yield Corp Bond ETF

03/06/2019

07/06/2019

6.30%

$0.20

Nissin Shoji Co Ltd

27/03/2019

07/06/2019

0.95%

JP¥9

Seneca Growth Capital VCT

23/05/2019

07/06/2019

55.62%

£0.18

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/06/2019

07/06/2019

4.32%

$0.07

State Street SPDR Portfolio TIPS ETF

03/06/2019

07/06/2019

5.38%

$0.16

Thai Steel Cable PCL

22/05/2019

07/06/2019

8.09%

THB 0.40

Valamar Riviera DD

15/05/2019

07/06/2019

3.49%

HRK 1.00

VanEck CEF Municipal Income ETF

03/06/2019

07/06/2019

5.69%

$0.09

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

05/06/2019

07/06/2019

3.16%

$0.00

Eagle Bancorp Montana Inc

16/05/2019

07/06/2019

2.65%

$0.09

FlexShares High Yield Value-Scored Bond Index Fund

03/06/2019

07/06/2019

7.57%

$0.29

FP Corp

27/03/2019

07/06/2019

3.10%

JP¥21

GLOBERIDE Inc

27/03/2019

07/06/2019

3.94%

JP¥15

Invesco Canadian Dividend Index ETF

29/05/2019

07/06/2019

0.00%

CA$0.10

Invesco S&P 500 High Dividend Low Volatility Index ETF

29/05/2019

07/06/2019

0.00%

$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

29/05/2019

07/06/2019

0.00%

CA$0.06

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

16/05/2019

07/06/2019

2.65%

€0.09

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/06/2019

07/06/2019

4.89%

$0.18

iShares Agency Bond ETF

03/06/2019

07/06/2019

3.73%

$0.25

iShares Core 1-5 Year USD Bond ETF

03/06/2019

07/06/2019

4.29%

$0.12

iShares Core 5-10 Year USD Bond ETF

03/06/2019

07/06/2019

4.55%

$0.13

iShares Core International Aggregate Bond ETF

03/06/2019

07/06/2019

3.44%

$0.18

iShares ESG U.S. Aggregate Bond ETF

03/06/2019

07/06/2019

4.03%

$0.13

iShares GNMA Bond ETF

03/06/2019

07/06/2019

4.18%

$0.13

iShares iBonds Dec 2024 Term Corporate ETF

03/06/2019

07/06/2019

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

03/06/2019

07/06/2019

4.28%

$0.08

iShares Short-Term National Muni Bond ETF

03/06/2019

07/06/2019

2.52%

$0.15

Janus Henderson Mortgage-Backed Securities ETF

03/06/2019

07/06/2019

0.00%

$0.13

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

09/05/2019

07/06/2019

3.73%

£0.06

Logistics Development Group PLC

09/05/2019

07/06/2019

0.00%

£0.04

MRM

05/06/2019

07/06/2019

0.00%

€2.20

Non-Standard Finance PLC

23/05/2019

07/06/2019

0.00%

£0.02

Shinsho Corp

27/03/2019

07/06/2019

4.60%

JP¥6

Silverlake Axis Ltd

23/05/2019

07/06/2019

0.00%

SGD 0.00

State Street DoubleLine Short Duration Total Return Tactical ETF

03/06/2019

07/06/2019

4.29%

$0.12

State Street DoubleLine Total Return Tactical ETF

03/06/2019

07/06/2019

5.21%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/06/2019

07/06/2019

4.93%

$0.11

State Street SPDR Bloomberg Convertible Securities ETF

03/06/2019

07/06/2019

1.44%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/06/2019

07/06/2019

4.50%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/06/2019

07/06/2019

3.95%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/06/2019

07/06/2019

5.44%

$0.10

VanEck J.P. Morgan EM Local Currency Bond ETF

03/06/2019

07/06/2019

6.53%

$0.32

VanEck Vectors High Yield Muni ETF

03/06/2019

07/06/2019

4.22%

$0.23

VanEck Vectors Intermediate Muni ETF

03/06/2019

07/06/2019

2.77%

$0.09

VanEck Vectors Long Muni ETF

03/06/2019

07/06/2019

3.24%

$0.05

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

03/06/2019

07/06/2019

0.00%

$0.24

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

08/05/2019

07/06/2019

0.62%

R$0.04

American Century Diversified Municipal Bond ETF

03/06/2019

07/06/2019

0.33%

$0.10

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

05/06/2019

07/06/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

05/06/2019

07/06/2019

0.55%

€0.00

Asteria Corp

27/03/2019

07/06/2019

0.45%

JP¥4

Atled Corp

27/03/2019

07/06/2019

2.62%

JP¥6

Bangkok Insurance PCL

23/05/2019

07/06/2019

0.00%

THB 3.00

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/05/2019

07/06/2019

6.72%

€0.05

CMO PCL

27/05/2019

07/06/2019

0.00%

THB 0.10

Crcam Loire Haute Loire

05/06/2019

07/06/2019

2.37%

€2.93

EnGro Corp Ltd

22/05/2019

07/06/2019

3.96%

SGD 0.03

Evertec Inc

03/05/2019

07/06/2019

1.04%

$0.05

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/05/2019

07/06/2019

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

30/05/2019

07/06/2019

0.00%

CA$0.07

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

30/05/2019

07/06/2019

0.00%

CA$0.04

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/05/2019

07/06/2019

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

30/05/2019

07/06/2019

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

30/05/2019

07/06/2019

3.77%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

30/05/2019

07/06/2019

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

30/05/2019

07/06/2019

6.78%

CA$0.08

First Trust Tactical Bond Index ETF

30/05/2019

07/06/2019

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

30/05/2019

07/06/2019

2.41%

CA$0.06

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/05/2019

07/06/2019

0.00%

CA$0.04

FlexShares Credit-Scored US Corporate Bond Index Fund

03/06/2019

07/06/2019

4.82%

$0.15

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/06/2019

07/06/2019

5.75%

$0.24

FlexShares Disciplined Duration MBS Index Fund

03/06/2019

07/06/2019

3.89%

$0.09

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/06/2019

07/06/2019

2.49%

$0.14

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/06/2019

07/06/2019

2.78%

$0.11

FlexShares Ultra-Short Income Fund

03/06/2019

07/06/2019

4.27%

$0.17

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/04/2019

07/06/2019

2.69%

R$0.58

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

27/05/2019

07/06/2019

0.00%

THB 0.17

Golden Eagle Retail Group Ltd

28/05/2019

07/06/2019

0.00%

CN¥0.16

Golden Ventures Leasehold Real Estate Investment Trust

24/05/2019

07/06/2019

10.69%

THB 0.22

Goldman Sachs Access High Yield Corporate Bond ETF

03/06/2019

07/06/2019

0.00%

$0.21

Goldman Sachs Access Inflation Protected USD Bond ETF

03/06/2019

07/06/2019

0.00%

$0.31

Goldman Sachs Access Investment Grade Corporate Bond ETF

03/06/2019

07/06/2019

0.00%

$0.12

Hagiwara Electric Holdings Co Ltd

27/03/2019

07/06/2019

4.86%

JP¥55

Hisaka Works Ltd

27/03/2019

07/06/2019

4.26%

JP¥10

Hotman Co Ltd

27/03/2019

07/06/2019

1.92%

JP¥10

Ichikawa Co Ltd

27/03/2019

07/06/2019

3.13%

JP¥30

Information Planning Co Ltd

27/03/2019

07/06/2019

2.58%

JP¥7

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/05/2019

07/06/2019

0.00%

R$0.14

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

29/05/2019

07/06/2019

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

29/05/2019

07/06/2019

0.00%

CA$0.05

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

29/05/2019

07/06/2019

0.00%

CA$0.05

Invesco Canadian Government Floating Rate Index ETF

29/05/2019

07/06/2019

0.00%

CA$0.03

Invesco Canadian Preferred Share Index ETF

29/05/2019

07/06/2019

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

29/05/2019

07/06/2019

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

29/05/2019

07/06/2019

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

29/05/2019

07/06/2019

0.00%

CA$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

29/05/2019

07/06/2019

0.00%

$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

29/05/2019

07/06/2019

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

29/05/2019

07/06/2019

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

29/05/2019

07/06/2019

0.00%

CA$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

29/05/2019

07/06/2019

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

29/05/2019

07/06/2019

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

29/05/2019

07/06/2019

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

29/05/2019

07/06/2019

0.00%

CA$0.06

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

29/05/2019

07/06/2019

0.00%

CA$0.05

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

29/05/2019

07/06/2019

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

29/05/2019

07/06/2019

0.00%

CA$0.09

Invesco Senior Loan Index ETF

29/05/2019

07/06/2019

0.00%

$0.05

Invesco Senior Loan Index ETF CAD

29/05/2019

07/06/2019

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

29/05/2019

07/06/2019

0.00%

CA$0.07

IQ S&P High Yield Low Volatility Bond ETF

03/06/2019

07/06/2019

0.00%

$0.10

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/06/2019

07/06/2019

4.41%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

03/06/2019

07/06/2019

4.52%

$0.14

iShares California Muni Bond ETF

03/06/2019

07/06/2019

2.89%

$0.11

iShares CMBS ETF

03/06/2019

07/06/2019

3.60%

$0.13

iShares ESG 1-5 Year USD Corporate Bond ETF

03/06/2019

07/06/2019

4.05%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

03/06/2019

07/06/2019

5.86%

$0.25

iShares Government/Credit Bond ETF

03/06/2019

07/06/2019

3.67%

$0.26

iShares iBonds Dec 2022 Term Corporate ETF

03/06/2019

07/06/2019

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

03/06/2019

07/06/2019

0.00%

$0.04

iShares iBonds Dec 2023 Term Corporate ETF

03/06/2019

07/06/2019

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

03/06/2019

07/06/2019

0.00%

$0.04

iShares iBonds Dec 2024 Term Muni Bond ETF

03/06/2019

07/06/2019

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

03/06/2019

07/06/2019

0.00%

$0.04

iShares iBonds Dec 2026 Term Muni Bond ETF

03/06/2019

07/06/2019

2.24%

$0.03

iShares iBonds Dec 2027 Term Muni Bond ETF

03/06/2019

07/06/2019

2.48%

$0.06

iShares iBonds Dec 2028 Term Corporate ETF

03/06/2019

07/06/2019

4.43%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

03/06/2019

07/06/2019

2.41%

$0.05

iShares iBonds Mar 2023 Term Corporate ETF

03/06/2019

07/06/2019

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/06/2019

07/06/2019

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

03/06/2019

07/06/2019

3.71%

$0.22

iShares Investment Grade Systematic Bond ETF

03/06/2019

07/06/2019

5.10%

$0.17

iShares New York Muni Bond ETF

03/06/2019

07/06/2019

3.10%

$0.11

iShares Short Duration Bond Active ETF

03/06/2019

07/06/2019

4.26%

$0.12

iShares Short Maturity Municipal Bond Active ETF

03/06/2019

07/06/2019

2.68%

$0.07

iShares Systematic Bond ETF

03/06/2019

07/06/2019

4.74%

$0.29

iShares USD Green Bond ETF

03/06/2019

07/06/2019

4.37%

$0.09

Janus Henderson Short Duration Income ETF

03/06/2019

07/06/2019

0.00%

$0.11

Kodensha Co Ltd

27/03/2019

07/06/2019

0.87%

JP¥40

Lam Son Sugar Cane JSC

29/05/2019

07/06/2019

6.07%

₫444

Maruwn Corp

27/03/2019

07/06/2019

2.33%

JP¥4

Nihon Kogyo Co Ltd

27/03/2019

07/06/2019

4.95%

JP¥20

Nippon Pigment Holdings Co Ltd

27/03/2019

07/06/2019

2.27%

JP¥80

Nireco Corp

27/03/2019

07/06/2019

3.35%

JP¥14

NYLI MacKay Muni Insured ETF

03/06/2019

07/06/2019

4.11%

$0.05

NYLI MacKay Muni Intermediate ETF

03/06/2019

07/06/2019

4.06%

$0.06

Oie Sangyo Co Ltd

27/03/2019

07/06/2019

4.26%

JP¥10

PGIM Active High Yield Bond ETF

03/06/2019

07/06/2019

0.00%

$0.22

PGIM Quant Solutions Strategic Alpha International Equity ETF

03/06/2019

07/06/2019

0.00%

$0.84

PJSC TransContainer

30/05/2019

07/06/2019

7.47%

RUB 480.37

Renaissance Inc

27/03/2019

07/06/2019

1.32%

JP¥18

RIKEN KEIKI Co Ltd

27/03/2019

07/06/2019

1.67%

JP¥11

Ryosan Co Ltd

27/03/2019

07/06/2019

0.00%

JP¥75

SG Holdings Co Ltd

27/03/2019

07/06/2019

3.81%

JP¥6

Shizuki Electric Co Inc

27/03/2019

07/06/2019

1.91%

JP¥6

Shobido Corp

27/03/2019

07/06/2019

3.91%

JP¥5

Solasto Corp

27/03/2019

07/06/2019

2.16%

JP¥11

SPB Bank JSC

23/05/2019

07/06/2019

0.00%

RUB 1.70

State Street DoubleLine Emerging Markets Fixed Income ETF

03/06/2019

07/06/2019

5.00%

$0.18

State Street Fixed Income Sector Rotation ETF

03/06/2019

07/06/2019

4.08%

$0.09

State Street SPDR Bloomberg International Corporate Bond ETF

03/06/2019

07/06/2019

2.89%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

03/06/2019

07/06/2019

2.45%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/06/2019

07/06/2019

4.24%

$0.08

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/06/2019

07/06/2019

2.19%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/06/2019

07/06/2019

4.58%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

03/06/2019

07/06/2019

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/06/2019

07/06/2019

2.62%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

03/06/2019

07/06/2019

4.15%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

03/06/2019

07/06/2019

5.09%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/06/2019

07/06/2019

3.75%

$0.07

State Street Ultra Short Term Bond ETF

03/06/2019

07/06/2019

4.16%

$0.09

Sugita Ace Co Ltd

27/03/2019

07/06/2019

2.33%

JP¥30

Takano Co Ltd

27/03/2019

07/06/2019

1.69%

JP¥16

Thailand Prime Property Freehold And Leasehold REIT

22/05/2019

07/06/2019

7.03%

THB 0.19

Toho Holdings Co Ltd

27/03/2019

07/06/2019

5.92%

JP¥15

Trenders Inc

27/03/2019

07/06/2019

5.69%

JP¥13

VanEck China Bond ETF

03/06/2019

07/06/2019

1.62%

$0.10

VanEck Green Bond ETF

03/06/2019

07/06/2019

4.22%

$0.03

VanEck Short High Yield Muni ETF

03/06/2019

07/06/2019

3.57%

$0.07

VanEck Vectors Short Muni ETF

03/06/2019

07/06/2019

2.70%

$0.02

VictoryShares Emerging Markets Value Momentum ETF

03/06/2019

07/06/2019

0.00%

$0.11

VictoryShares US Value Momentum ETF

03/06/2019

07/06/2019

1.23%

$0.23

VictoryShares USAA MSCI International Value Momentum ETF (USD)

03/06/2019

07/06/2019

1.30%

$0.71

Wise Holdings Co Ltd

27/03/2019

07/06/2019

1.21%

JP¥1

XEBIO holdings Co Ltd

27/03/2019

07/06/2019

3.39%

JP¥18

Yorozu Corp

27/03/2019

07/06/2019

4.03%

JP¥23

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All 342 dividends with pay date on 07 June 2019

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