Dividend Calendar 07 June 2019

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On 07 June 2019 343 securities pay a dividend.

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All 343 dividends with pay date on 07 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	09/05/2019	07/06/2019	6.92%	$0.36
Sixt SE Vz	05/06/2019	07/06/2019	5.46%	€2.17
Amgen Inc	16/05/2019	07/06/2019	2.71%	$1.45
Sixt SE	05/06/2019	07/06/2019	4.60%	€2.15
Dynex Capital Inc	24/05/2019	07/06/2019	15.98%	$0.18
Boeing Co	09/05/2019	07/06/2019	0.00%	$2.06
Parker Hannifin Corp	09/05/2019	07/06/2019	0.83%	$0.88
Yum Brands Inc	15/05/2019	07/06/2019	2.04%	$0.42
Dermapharm Holding SE	05/06/2019	07/06/2019	2.14%	€0.77
GFT Technologies SE	05/06/2019	07/06/2019	2.32%	€0.30
Panasonic Holdings Corp	27/03/2019	07/06/2019	1.22%	JP¥15
Telekom Austria AG	05/06/2019	07/06/2019	4.19%	€0.21
Magna International Inc	23/05/2019	07/06/2019	3.03%	$0.37
NetEase Inc ADR	30/05/2019	07/06/2019	2.65%	$0.69
EUWAX AG	07/06/2019	07/06/2019	6.60%	€3.26
Huntington Ingalls Industries Inc	23/05/2019	07/06/2019	1.96%	$0.86
Riocan Real Estate Investment Trust	30/05/2019	07/06/2019	5.19%	CA$0.12
Jack Henry & Associates Inc	22/05/2019	07/06/2019	1.62%	$0.40
Metro Inc	15/05/2019	07/06/2019	1.33%	CA$0.20
Capgemini SE	05/06/2019	07/06/2019	3.55%	€1.70
Thai Beverage PLC	22/05/2019	07/06/2019	5.31%	THB 0.15
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	09/05/2019	07/06/2019	4.00%	$0.19
iShares 20+ Year Treasury Bond ETF	03/06/2019	07/06/2019	4.56%	$0.27
HolidayCheck Group AG	05/06/2019	07/06/2019	5.21%	€0.04
AG Barr PLC	09/05/2019	07/06/2019	3.22%	£0.13
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	09/05/2019	07/06/2019	5.54%	$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	8.98%	MX$5.54
Vulcan Materials Co	23/05/2019	07/06/2019	0.75%	$0.31
Yangzijiang Shipbuilding (Holdings) Ltd	21/05/2019	07/06/2019	5.07%	SGD 0.05
Mota-Engil	05/06/2019	07/06/2019	3.78%	€0.07
UBM Development AG	05/06/2019	07/06/2019	0.00%	€2.20
Aegean Airlines SA	03/06/2019	07/06/2019	7.65%	€0.55
Reach PLC	09/05/2019	07/06/2019	16.31%	£0.04
FamiCord AG	05/06/2019	07/06/2019	0.00%	€0.16
Delignit AG	05/06/2019	07/06/2019	3.27%	€0.05
TE Connectivity PLC Registered Shares	23/05/2019	07/06/2019	1.57%	$0.46
Derwent London PLC	02/05/2019	07/06/2019	3.97%	£0.47
iShares Preferred and Income Securities ETF	03/06/2019	07/06/2019	6.01%	$0.17
SBI Holdings Inc	27/03/2019	07/06/2019	3.53%	JP¥80
Civitas Social Housing PLC	16/05/2019	07/06/2019	0.00%	£0.01
MKS Inc	23/05/2019	07/06/2019	0.33%	$0.20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/06/2019	07/06/2019	3.53%	$0.18
TransUnion	22/05/2019	07/06/2019	0.66%	$0.08
BlackRock Global Funds - Dynamic High Income Fund A6	31/05/2019	07/06/2019	7.82%	$0.06
VanEck Preferred Securities ex Financials ETF	03/06/2019	07/06/2019	6.25%	$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/06/2019	07/06/2019	5.05%	$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	5.58%	$0.39
iShares 7-10 Year Treasury Bond ETF	03/06/2019	07/06/2019	4.00%	$0.21
Brunel International NV	20/05/2019	07/06/2019	4.65%	€0.25
iShares 1-3 Year Treasury Bond ETF	03/06/2019	07/06/2019	3.59%	$0.17
Autoliv Inc	21/05/2019	07/06/2019	3.01%	$0.62
iShares Broad USD High Yield Corporate Bond ETF	03/06/2019	07/06/2019	6.75%	$0.21
RELX PLC ADR	02/05/2019	07/06/2019	2.69%	$0.38
State Street SPDR Portfolio High Yield Bond ETF	03/06/2019	07/06/2019	7.15%	$0.14
SThree PLC	25/04/2019	07/06/2019	5.76%	£0.10
TMX Group Ltd	23/05/2019	07/06/2019	1.99%	CA$0.12
iShares 0–1 Year Treasury Bond ETF	03/06/2019	07/06/2019	3.47%	$0.22
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	09/05/2019	07/06/2019	4.10%	£0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/05/2019	07/06/2019	7.91%	$0.05
Care REIT PLC	16/05/2019	07/06/2019	0.00%	£0.02
Ibstock PLC	09/05/2019	07/06/2019	3.13%	£0.07
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
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/06/2019	07/06/2019	16.85%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/06/2019	07/06/2019	4.29%	$0.37
Malayan Banking Bhd	07/05/2019	07/06/2019	5.96%	MYR 0.32
First Hawaiian Inc	24/05/2019	07/06/2019	3.73%	$0.26
Hikari Tsushin Inc	27/03/2019	07/06/2019	2.14%	JP¥93
iShares TIPS Bond ETF	03/06/2019	07/06/2019	4.34%	$0.64
Akwel	05/06/2019	07/06/2019	4.72%	€0.30
Dana Inc	16/05/2019	07/06/2019	1.79%	$0.10
Artemis UK Future Leaders PLC	02/05/2019	07/06/2019	4.05%	£0.08
Bodycote PLC	18/04/2019	07/06/2019	3.28%	£0.33
Hitachi Ltd ADR	28/03/2019	07/06/2019	1.13%	$0.09
Integrated Diagnostics Holdings PLC	16/05/2019	07/06/2019	3.20%	EGP 0.04
iShares 0-5 Year High Yield Corporate Bond ETF	03/06/2019	07/06/2019	6.86%	$0.21
Linamar Corp	27/05/2019	07/06/2019	1.30%	CA$0.12
VanEck Emerging Markets High Yield Bond ETF	03/06/2019	07/06/2019	6.75%	$0.14
Bonheur ASA	29/05/2019	07/06/2019	3.28%	NOK 4.00
Gresham House Energy Storage Fund PLC	16/05/2019	07/06/2019	0.00%	£0.01
iShares Core U.S. Aggregate Bond ETF	03/06/2019	07/06/2019	4.06%	$0.26
iShares Treasury Floating Rate Bond ETF	03/06/2019	07/06/2019	3.67%	$0.10
Premier Miton Group PLC	02/05/2019	07/06/2019	12.08%	£0.02
State Street SPDR Bloomberg High Yield Bond ETF	03/06/2019	07/06/2019	6.67%	$0.51
iShares Floating Rate Bond ETF	03/06/2019	07/06/2019	4.06%	$0.13
Quad/Graphics Inc Class A	17/05/2019	07/06/2019	4.64%	$0.30
Radian Group Inc	23/05/2019	07/06/2019	2.60%	$0.00
Selena FM SA	31/05/2019	07/06/2019	5.32%	PLN 0.30
State Street Blackstone Senior Loan ETF	03/06/2019	07/06/2019	6.87%	$0.22
EJF Investments Ord	09/05/2019	07/06/2019	8.61%	£0.03
Schroder Real Estate Investment Trust	23/05/2019	07/06/2019	7.80%	£0.01
iShares 0-5 Year TIPS Bond ETF	03/06/2019	07/06/2019	4.45%	$0.59
iShares 3-7 Year Treasury Bond ETF	03/06/2019	07/06/2019	3.74%	$0.23
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	0.65%	$0.11
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/06/2019	07/06/2019	7.12%	$0.13
iShares J.P. Morgan EM High Yield Bond ETF	03/06/2019	07/06/2019	6.61%	$0.23
Ocean Wilsons Holdings Ltd	09/05/2019	07/06/2019	3.73%	$0.54
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/05/2019	07/06/2019	7.98%	$0.06
Forward Air Corp	23/05/2019	07/06/2019	0.00%	$0.18
iShares 10-20 Year Treasury Bond ETF	03/06/2019	07/06/2019	4.46%	$0.29
iShares Convertible Bond ETF	03/06/2019	07/06/2019	1.38%	$0.07
iShares Fallen Angels USD Bond ETF	03/06/2019	07/06/2019	6.29%	$0.12
iShares U.S. Treasury Bond ETF	03/06/2019	07/06/2019	3.65%	$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	7.68%	$0.18
VanEck Fallen Angel High Yield Bond ETF	03/06/2019	07/06/2019	7.10%	$0.13
Vivanco Gruppe AG	27/05/2019	07/06/2019	0.00%	€0.10
Autoliv Inc SEDR	21/05/2019	07/06/2019	3.00%	$0.62
Burelle SA	05/06/2019	07/06/2019	4.50%	€20.00
iShares National Muni Bond ETF	03/06/2019	07/06/2019	3.27%	$0.24
PGIM Ultra Short Bond ETF	03/06/2019	07/06/2019	0.72%	$0.11
SUTL Enterprise Ltd	23/05/2019	07/06/2019	5.43%	SGD 0.02
The North American Income Trust PLC	09/05/2019	07/06/2019	3.12%	£0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/05/2019	07/06/2019	6.83%	$0.04
Immobiliere Dassault SA	15/05/2019	07/06/2019	4.50%	€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	4.63%	$0.14
iShares Core 10+ Year USD Bond ETF	03/06/2019	07/06/2019	5.15%	$0.20
iShares Core Universal USD Bond ETF	03/06/2019	07/06/2019	4.32%	$0.14
Okasan Securities Group Inc	27/03/2019	07/06/2019	4.65%	JP¥15
Schwab Intermediate-Term U.S. Treasury ETF	03/06/2019	07/06/2019	0.65%	$0.12
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/06/2019	07/06/2019	5.30%	$0.24
State Street SPDR ICE Preferred Securities ETF	03/06/2019	07/06/2019	7.15%	$0.20
Toshiba Tec Corp	27/03/2019	07/06/2019	0.63%	JP¥30
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/05/2019	07/06/2019	5.89%	SGD 0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	03/06/2019	07/06/2019	5.50%	$0.22
iShares J.P. Morgan EM Corporate Bond ETF	03/06/2019	07/06/2019	4.99%	$0.19
iShares MBS ETF	03/06/2019	07/06/2019	4.34%	$0.26
iShares Ultra Short Duration Bond Active ETF	03/06/2019	07/06/2019	4.11%	$0.12
Kitz Corp	27/03/2019	07/06/2019	2.75%	JP¥12
LeoVegas AB	31/05/2019	07/06/2019	0.00%	SEK 0.60
Noritake Co Ltd	27/03/2019	07/06/2019	3.08%	JP¥25
Porvair PLC	02/05/2019	07/06/2019	0.87%	£0.03
Schwab U.S. Aggregate Bond ETF	03/06/2019	07/06/2019	0.70%	$0.07
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/06/2019	07/06/2019	6.20%	$0.12
State Street SPDR Portfolio Long Term Treasury ETF	03/06/2019	07/06/2019	4.23%	$0.08
VanEck IG Floating Rate ETF	03/06/2019	07/06/2019	4.09%	$0.07
VanEck International High Yield Bond ETF	03/06/2019	07/06/2019	5.59%	$0.14
Werner Enterprises Inc	23/05/2019	07/06/2019	1.37%	$3.75
American Century Diversified Corporate Bond ETF	03/06/2019	07/06/2019	0.44%	$0.12
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/05/2019	07/06/2019	7.01%	$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	1.98%	R$0.03
Evertec Inc	03/05/2019	07/06/2019	0.65%	$0.05
FPT Corp	17/05/2019	07/06/2019	3.57%	₫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 Broad USD Investment Grade Corporate Bond ETF	03/06/2019	07/06/2019	4.80%	$0.17
iShares ESG USD Corporate Bond ETF	03/06/2019	07/06/2019	4.64%	$0.07
iShares High Yield Systematic Bond ETF	03/06/2019	07/06/2019	6.70%	$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	3.96%	$0.07
iShares US & Intl High Yield Corp Bond ETF	03/06/2019	07/06/2019	6.36%	$0.20
Nissin Shoji Co Ltd	27/03/2019	07/06/2019	0.96%	JP¥9
RTC Group PLC	09/05/2019	07/06/2019	7.19%	£0.03
Seneca Growth Capital VCT	23/05/2019	07/06/2019	71.43%	£0.18
State Street SPDR Bloomberg Convertible Securities ETF	03/06/2019	07/06/2019	1.55%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	03/06/2019	07/06/2019	3.65%	$0.06
State Street SPDR Portfolio TIPS ETF	03/06/2019	07/06/2019	5.26%	$0.16
Thai Steel Cable PCL	22/05/2019	07/06/2019	7.89%	THB 0.40
Valamar Riviera DD	15/05/2019	07/06/2019	3.08%	HRK 1.00
VanEck CEF Municipal Income ETF	03/06/2019	07/06/2019	5.82%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	05/06/2019	07/06/2019	3.18%	$0.00
Artemis High Income Fund I Monthly Inc	08/04/2019	07/06/2019	5.32%	£0.00
Eagle Bancorp Montana Inc	16/05/2019	07/06/2019	2.49%	$0.09
FlexShares High Yield Value-Scored Bond Index Fund	03/06/2019	07/06/2019	7.62%	$0.29
FP Corp	27/03/2019	07/06/2019	2.82%	JP¥21
GLOBERIDE Inc	27/03/2019	07/06/2019	4.03%	JP¥15
Invesco Canadian Dividend Index ETF	29/05/2019	07/06/2019	0.00%	CA$0.10
Invesco Canadian Government Floating Rate Index ETF	29/05/2019	07/06/2019	2.40%	CA$0.03
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	2.43%	€0.09
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/06/2019	07/06/2019	4.94%	$0.18
iShares Agency Bond ETF	03/06/2019	07/06/2019	3.49%	$0.25
iShares Core 1-5 Year USD Bond ETF	03/06/2019	07/06/2019	4.28%	$0.12
iShares Core 5-10 Year USD Bond ETF	03/06/2019	07/06/2019	4.60%	$0.13
iShares Core International Aggregate Bond ETF	03/06/2019	07/06/2019	4.52%	$0.18
iShares ESG U.S. Aggregate Bond ETF	03/06/2019	07/06/2019	4.08%	$0.13
iShares GNMA Bond ETF	03/06/2019	07/06/2019	4.34%	$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	4.20%	$0.08
iShares Short-Term National Muni Bond ETF	03/06/2019	07/06/2019	2.63%	$0.15
Janus Henderson Mortgage-Backed Securities ETF	03/06/2019	07/06/2019	0.00%	$0.13
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	4.10%	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	4.67%	$0.12
State Street DoubleLine Total Return Tactical ETF	03/06/2019	07/06/2019	5.34%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/06/2019	07/06/2019	4.66%	$0.11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/06/2019	07/06/2019	4.57%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/06/2019	07/06/2019	3.87%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/06/2019	07/06/2019	5.63%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/06/2019	07/06/2019	4.29%	$0.07
VanEck J.P. Morgan EM Local Currency Bond ETF	03/06/2019	07/06/2019	6.85%	$0.32
VanEck Vectors High Yield Muni ETF	03/06/2019	07/06/2019	4.93%	$0.23
VanEck Vectors Intermediate Muni ETF	03/06/2019	07/06/2019	2.82%	$0.09
VanEck Vectors Long Muni ETF	03/06/2019	07/06/2019	4.75%	$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)	03/06/2019	07/06/2019	1.08%	$0.71
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	0.61%	R$0.04
American Century Diversified Municipal Bond ETF	03/06/2019	07/06/2019	0.34%	$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	0.83%	JP¥4
Atled Corp	27/03/2019	07/06/2019	2.57%	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	6.41%	€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	2.85%	€2.93
EnGro Corp Ltd	22/05/2019	07/06/2019	3.03%	SGD 0.03
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	3.78%	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	2.33%	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	4.65%	$0.15
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/06/2019	07/06/2019	1.95%	$0.24
FlexShares Disciplined Duration MBS Index Fund	03/06/2019	07/06/2019	4.06%	$0.09
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	03/06/2019	07/06/2019	2.53%	$0.14
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	03/06/2019	07/06/2019	2.84%	$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	2.95%	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	9.14%	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	2.68%	$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	4.85%	JP¥55
Hisaka Works Ltd	27/03/2019	07/06/2019	4.23%	JP¥10
Hotman Co Ltd	27/03/2019	07/06/2019	1.89%	JP¥10
Ichikawa Co Ltd	27/03/2019	07/06/2019	2.96%	JP¥30
Information Planning Co Ltd	27/03/2019	07/06/2019	2.37%	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 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	4.40%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	03/06/2019	07/06/2019	4.73%	$0.14
iShares California Muni Bond ETF	03/06/2019	07/06/2019	3.02%	$0.11
iShares CMBS ETF	03/06/2019	07/06/2019	3.61%	$0.13
iShares ESG 1-5 Year USD Corporate Bond ETF	03/06/2019	07/06/2019	4.47%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	03/06/2019	07/06/2019	5.94%	$0.25
iShares Government/Credit Bond ETF	03/06/2019	07/06/2019	3.84%	$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	2.47%	$0.03
iShares iBonds Dec 2027 Term Muni Bond ETF	03/06/2019	07/06/2019	2.60%	$0.06
iShares iBonds Dec 2028 Term Corporate ETF	03/06/2019	07/06/2019	4.36%	$0.08
iShares iBonds Dec 2028 Term Muni Bond ETF	03/06/2019	07/06/2019	2.51%	$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	3.66%	$0.22
iShares Investment Grade Systematic Bond ETF	03/06/2019	07/06/2019	5.17%	$0.17
iShares New York Muni Bond ETF	03/06/2019	07/06/2019	3.18%	$0.11
iShares Short Duration Bond Active ETF	03/06/2019	07/06/2019	4.24%	$0.12
iShares Short Maturity Municipal Bond Active ETF	03/06/2019	07/06/2019	2.83%	$0.07
iShares Systematic Bond ETF	03/06/2019	07/06/2019	4.69%	$0.29
iShares USD Green Bond ETF	03/06/2019	07/06/2019	4.29%	$0.09
Janus Henderson Short Duration Income ETF	03/06/2019	07/06/2019	0.00%	$0.11
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	09/05/2019	07/06/2019	3.62%	£0.06
Kodensha Co Ltd	27/03/2019	07/06/2019	0.88%	JP¥40
Lam Son Sugar Cane JSC	29/05/2019	07/06/2019	6.22%	₫444
Maruwn Corp	27/03/2019	07/06/2019	0.00%	JP¥4
Nihon Kogyo Co Ltd	27/03/2019	07/06/2019	4.56%	JP¥20
Nippon Pigment Holdings Co Ltd	27/03/2019	07/06/2019	2.08%	JP¥80
Nireco Corp	27/03/2019	07/06/2019	3.21%	JP¥14
NYLI MacKay Muni Insured ETF	03/06/2019	07/06/2019	3.94%	$0.05
NYLI MacKay Muni Intermediate ETF	03/06/2019	07/06/2019	3.56%	$0.06
Oie Sangyo Co Ltd	27/03/2019	07/06/2019	3.99%	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	7.16%	RUB 480.37
Renaissance Inc	27/03/2019	07/06/2019	1.21%	JP¥18
RIKEN KEIKI Co Ltd	27/03/2019	07/06/2019	1.90%	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	3.36%	JP¥6
Shizuki Electric Co Inc	27/03/2019	07/06/2019	2.50%	JP¥6
Shobido Corp	27/03/2019	07/06/2019	3.32%	JP¥5
Solasto Corp	27/03/2019	07/06/2019	0.00%	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	5.09%	$0.18
State Street Fixed Income Sector Rotation ETF	03/06/2019	07/06/2019	4.12%	$0.09
State Street SPDR Bloomberg International Corporate Bond ETF	03/06/2019	07/06/2019	2.82%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	03/06/2019	07/06/2019	2.47%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/06/2019	07/06/2019	4.10%	$0.08
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/06/2019	07/06/2019	2.21%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/06/2019	07/06/2019	4.59%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	03/06/2019	07/06/2019	3.61%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/06/2019	07/06/2019	2.72%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	03/06/2019	07/06/2019	4.17%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	03/06/2019	07/06/2019	5.17%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/06/2019	07/06/2019	3.80%	$0.07
State Street Ultra Short Term Bond ETF	03/06/2019	07/06/2019	3.93%	$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	1.83%	JP¥16
Thailand Prime Property Freehold And Leasehold REIT	22/05/2019	07/06/2019	6.90%	THB 0.19
Toho Holdings Co Ltd	27/03/2019	07/06/2019	10.45%	JP¥15
Trenders Inc	27/03/2019	07/06/2019	5.34%	JP¥13
VanEck China Bond ETF	03/06/2019	07/06/2019	1.58%	$0.10
VanEck Green Bond ETF	03/06/2019	07/06/2019	4.37%	$0.03
VanEck Short High Yield Muni ETF	03/06/2019	07/06/2019	3.69%	$0.07
VanEck Vectors Short Muni ETF	03/06/2019	07/06/2019	2.73%	$0.02
VictoryShares Emerging Markets Value Momentum ETF	03/06/2019	07/06/2019	2.30%	$0.11
VictoryShares US Value Momentum ETF	03/06/2019	07/06/2019	2.03%	$0.23
Wise Holdings Co Ltd	27/03/2019	07/06/2019	1.23%	JP¥1
XEBIO holdings Co Ltd	27/03/2019	07/06/2019	3.13%	JP¥18
Yorozu Corp	27/03/2019	07/06/2019	3.70%	JP¥23

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

09/05/2019

07/06/2019

6.92%

$0.36

Sixt SE Vz

05/06/2019

07/06/2019

5.46%

€2.17

Amgen Inc

16/05/2019

07/06/2019

2.71%

$1.45

Sixt SE

05/06/2019

07/06/2019

4.60%

€2.15

Dynex Capital Inc

24/05/2019

07/06/2019

15.98%

$0.18

Boeing Co

09/05/2019

07/06/2019

0.00%

$2.06

Parker Hannifin Corp

09/05/2019

07/06/2019

0.83%

$0.88

Yum Brands Inc

15/05/2019

07/06/2019

2.04%

$0.42

Dermapharm Holding SE

05/06/2019

07/06/2019

2.14%

€0.77

GFT Technologies SE

05/06/2019

07/06/2019

2.32%

€0.30

Panasonic Holdings Corp

27/03/2019

07/06/2019

1.22%

JP¥15

Telekom Austria AG

05/06/2019

07/06/2019

4.19%

€0.21

Magna International Inc

23/05/2019

07/06/2019

3.03%

$0.37

NetEase Inc ADR

30/05/2019

07/06/2019

2.65%

$0.69

EUWAX AG

07/06/2019

6.60%

€3.26

Huntington Ingalls Industries Inc

23/05/2019

07/06/2019

1.96%

$0.86

Riocan Real Estate Investment Trust

30/05/2019

07/06/2019

5.19%

CA$0.12

Jack Henry & Associates Inc

22/05/2019

07/06/2019

1.62%

$0.40

Metro Inc

15/05/2019

07/06/2019

1.33%

CA$0.20

Capgemini SE

05/06/2019

07/06/2019

3.55%

€1.70

Thai Beverage PLC

22/05/2019

07/06/2019

5.31%

THB 0.15

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

09/05/2019

07/06/2019

4.00%

$0.19

iShares 20+ Year Treasury Bond ETF

03/06/2019

07/06/2019

4.56%

$0.27

HolidayCheck Group AG

05/06/2019

07/06/2019

5.21%

€0.04

AG Barr PLC

09/05/2019

07/06/2019

3.22%

£0.13

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

09/05/2019

07/06/2019

5.54%

$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

8.98%

MX$5.54

Vulcan Materials Co

23/05/2019

07/06/2019

0.75%

$0.31

Yangzijiang Shipbuilding (Holdings) Ltd

21/05/2019

07/06/2019

5.07%

SGD 0.05

Mota-Engil

05/06/2019

07/06/2019

3.78%

€0.07

UBM Development AG

05/06/2019

07/06/2019

0.00%

€2.20

Aegean Airlines SA

03/06/2019

07/06/2019

7.65%

€0.55

Reach PLC

09/05/2019

07/06/2019

16.31%

£0.04

FamiCord AG

05/06/2019

07/06/2019

0.00%

€0.16

Delignit AG

05/06/2019

07/06/2019

3.27%

€0.05

TE Connectivity PLC Registered Shares

23/05/2019

07/06/2019

1.57%

$0.46

Derwent London PLC

02/05/2019

07/06/2019

3.97%

£0.47

iShares Preferred and Income Securities ETF

03/06/2019

07/06/2019

6.01%

$0.17

SBI Holdings Inc

27/03/2019

07/06/2019

3.53%

JP¥80

Civitas Social Housing PLC

16/05/2019

07/06/2019

0.00%

£0.01

MKS Inc

23/05/2019

07/06/2019

0.33%

$0.20

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

03/06/2019

07/06/2019

3.53%

$0.18

TransUnion

22/05/2019

07/06/2019

0.66%

$0.08

BlackRock Global Funds - Dynamic High Income Fund A6

31/05/2019

07/06/2019

7.82%

$0.06

VanEck Preferred Securities ex Financials ETF

03/06/2019

07/06/2019

6.25%

$0.10

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/06/2019

07/06/2019

5.05%

$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

5.58%

$0.39

iShares 7-10 Year Treasury Bond ETF

03/06/2019

07/06/2019

4.00%

$0.21

Brunel International NV

20/05/2019

07/06/2019

4.65%

€0.25

iShares 1-3 Year Treasury Bond ETF

03/06/2019

07/06/2019

3.59%

$0.17

Autoliv Inc

21/05/2019

07/06/2019

3.01%

$0.62

iShares Broad USD High Yield Corporate Bond ETF

03/06/2019

07/06/2019

6.75%

$0.21

RELX PLC ADR

02/05/2019

07/06/2019

2.69%

$0.38

State Street SPDR Portfolio High Yield Bond ETF

03/06/2019

07/06/2019

7.15%

$0.14

SThree PLC

25/04/2019

07/06/2019

5.76%

£0.10

TMX Group Ltd

23/05/2019

07/06/2019

1.99%

CA$0.12

iShares 0–1 Year Treasury Bond ETF

03/06/2019

07/06/2019

3.47%

$0.22

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

09/05/2019

07/06/2019

4.10%

£0.06

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/05/2019

07/06/2019

7.91%

$0.05

Care REIT PLC

16/05/2019

07/06/2019

0.00%

£0.02

Ibstock PLC

09/05/2019

07/06/2019

3.13%

£0.07

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

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

04/06/2019

07/06/2019

16.85%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/06/2019

07/06/2019

4.29%

$0.37

Malayan Banking Bhd

07/05/2019

07/06/2019

5.96%

MYR 0.32

First Hawaiian Inc

24/05/2019

07/06/2019

3.73%

$0.26

Hikari Tsushin Inc

27/03/2019

07/06/2019

2.14%

JP¥93

iShares TIPS Bond ETF

03/06/2019

07/06/2019

4.34%

$0.64

Akwel

05/06/2019

07/06/2019

4.72%

€0.30

Dana Inc

16/05/2019

07/06/2019

1.79%

$0.10

Artemis UK Future Leaders PLC

02/05/2019

07/06/2019

4.05%

£0.08

Bodycote PLC

18/04/2019

07/06/2019

3.28%

£0.33

Hitachi Ltd ADR

28/03/2019

07/06/2019

1.13%

$0.09

Integrated Diagnostics Holdings PLC

16/05/2019

07/06/2019

3.20%

EGP 0.04

iShares 0-5 Year High Yield Corporate Bond ETF

03/06/2019

07/06/2019

6.86%

$0.21

Linamar Corp

27/05/2019

07/06/2019

1.30%

CA$0.12

VanEck Emerging Markets High Yield Bond ETF

03/06/2019

07/06/2019

6.75%

$0.14

Bonheur ASA

29/05/2019

07/06/2019

3.28%

NOK 4.00

Gresham House Energy Storage Fund PLC

16/05/2019

07/06/2019

0.00%

£0.01

iShares Core U.S. Aggregate Bond ETF

03/06/2019

07/06/2019

4.06%

$0.26

iShares Treasury Floating Rate Bond ETF

03/06/2019

07/06/2019

3.67%

$0.10

Premier Miton Group PLC

02/05/2019

07/06/2019

12.08%

£0.02

State Street SPDR Bloomberg High Yield Bond ETF

03/06/2019

07/06/2019

6.67%

$0.51

iShares Floating Rate Bond ETF

03/06/2019

07/06/2019

4.06%

$0.13

Quad/Graphics Inc Class A

17/05/2019

07/06/2019

4.64%

$0.30

Radian Group Inc

23/05/2019

07/06/2019

2.60%

$0.00

Selena FM SA

31/05/2019

07/06/2019

5.32%

PLN 0.30

State Street Blackstone Senior Loan ETF

03/06/2019

07/06/2019

6.87%

$0.22

EJF Investments Ord

09/05/2019

07/06/2019

8.61%

£0.03

Schroder Real Estate Investment Trust

23/05/2019

07/06/2019

7.80%

£0.01

iShares 0-5 Year TIPS Bond ETF

03/06/2019

07/06/2019

4.45%

$0.59

iShares 3-7 Year Treasury Bond ETF

03/06/2019

07/06/2019

3.74%

$0.23

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

0.65%

$0.11

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/06/2019

07/06/2019

7.12%

$0.13

iShares J.P. Morgan EM High Yield Bond ETF

03/06/2019

07/06/2019

6.61%

$0.23

Ocean Wilsons Holdings Ltd

09/05/2019

07/06/2019

3.73%

$0.54

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/05/2019

07/06/2019

7.98%

$0.06

Forward Air Corp

23/05/2019

07/06/2019

0.00%

$0.18

iShares 10-20 Year Treasury Bond ETF

03/06/2019

07/06/2019

4.46%

$0.29

iShares Convertible Bond ETF

03/06/2019

07/06/2019

1.38%

$0.07

iShares Fallen Angels USD Bond ETF

03/06/2019

07/06/2019

6.29%

$0.12

iShares U.S. Treasury Bond ETF

03/06/2019

07/06/2019

3.65%

$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

7.68%

$0.18

VanEck Fallen Angel High Yield Bond ETF

03/06/2019

07/06/2019

7.10%

$0.13

Vivanco Gruppe AG

27/05/2019

07/06/2019

0.00%

€0.10

Autoliv Inc SEDR

21/05/2019

07/06/2019

3.00%

$0.62

Burelle SA

05/06/2019

07/06/2019

4.50%

€20.00

iShares National Muni Bond ETF

03/06/2019

07/06/2019

3.27%

$0.24

PGIM Ultra Short Bond ETF

03/06/2019

07/06/2019

0.72%

$0.11

SUTL Enterprise Ltd

23/05/2019

07/06/2019

5.43%

SGD 0.02

The North American Income Trust PLC

09/05/2019

07/06/2019

3.12%

£0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/05/2019

07/06/2019

6.83%

$0.04

Immobiliere Dassault SA

15/05/2019

07/06/2019

4.50%

€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

4.63%

$0.14

iShares Core 10+ Year USD Bond ETF

03/06/2019

07/06/2019

5.15%

$0.20

iShares Core Universal USD Bond ETF

03/06/2019

07/06/2019

4.32%

$0.14

Okasan Securities Group Inc

27/03/2019

07/06/2019

4.65%

JP¥15

Schwab Intermediate-Term U.S. Treasury ETF

03/06/2019

07/06/2019

0.65%

$0.12

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/06/2019

07/06/2019

5.30%

$0.24

State Street SPDR ICE Preferred Securities ETF

03/06/2019

07/06/2019

7.15%

$0.20

Toshiba Tec Corp

27/03/2019

07/06/2019

0.63%

JP¥30

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/05/2019

07/06/2019

5.89%

SGD 0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

03/06/2019

07/06/2019

5.50%

$0.22

iShares J.P. Morgan EM Corporate Bond ETF

03/06/2019

07/06/2019

4.99%

$0.19

iShares MBS ETF

03/06/2019

07/06/2019

4.34%

$0.26

iShares Ultra Short Duration Bond Active ETF

03/06/2019

07/06/2019

4.11%

$0.12

Kitz Corp

27/03/2019

07/06/2019

2.75%

JP¥12

LeoVegas AB

31/05/2019

07/06/2019

0.00%

SEK 0.60

Noritake Co Ltd

27/03/2019

07/06/2019

3.08%

JP¥25

Porvair PLC

02/05/2019

07/06/2019

0.87%

£0.03

Schwab U.S. Aggregate Bond ETF

03/06/2019

07/06/2019

0.70%

$0.07

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/06/2019

07/06/2019

6.20%

$0.12

State Street SPDR Portfolio Long Term Treasury ETF

03/06/2019

07/06/2019

4.23%

$0.08

VanEck IG Floating Rate ETF

03/06/2019

07/06/2019

4.09%

$0.07

VanEck International High Yield Bond ETF

03/06/2019

07/06/2019

5.59%

$0.14

Werner Enterprises Inc

23/05/2019

07/06/2019

1.37%

$3.75

American Century Diversified Corporate Bond ETF

03/06/2019

07/06/2019

0.44%

$0.12

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/05/2019

07/06/2019

7.01%

$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

1.98%

R$0.03

Evertec Inc

03/05/2019

07/06/2019

0.65%

$0.05

FPT Corp

17/05/2019

07/06/2019

3.57%

₫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 Broad USD Investment Grade Corporate Bond ETF

03/06/2019

07/06/2019

4.80%

$0.17

iShares ESG USD Corporate Bond ETF

03/06/2019

07/06/2019

4.64%

$0.07

iShares High Yield Systematic Bond ETF

03/06/2019

07/06/2019

6.70%

$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

3.96%

$0.07

iShares US & Intl High Yield Corp Bond ETF

03/06/2019

07/06/2019

6.36%

$0.20

Nissin Shoji Co Ltd

27/03/2019

07/06/2019

0.96%

JP¥9

RTC Group PLC

09/05/2019

07/06/2019

7.19%

£0.03

Seneca Growth Capital VCT

23/05/2019

07/06/2019

71.43%

£0.18

State Street SPDR Bloomberg Convertible Securities ETF

03/06/2019

07/06/2019

1.55%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

03/06/2019

07/06/2019

3.65%

$0.06

State Street SPDR Portfolio TIPS ETF

03/06/2019

07/06/2019

5.26%

$0.16

Thai Steel Cable PCL

22/05/2019

07/06/2019

7.89%

THB 0.40

Valamar Riviera DD

15/05/2019

07/06/2019

3.08%

HRK 1.00

VanEck CEF Municipal Income ETF

03/06/2019

07/06/2019

5.82%

$0.09

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

05/06/2019

07/06/2019

3.18%

$0.00

Artemis High Income Fund I Monthly Inc

08/04/2019

07/06/2019

5.32%

£0.00

Eagle Bancorp Montana Inc

16/05/2019

07/06/2019

2.49%

$0.09

FlexShares High Yield Value-Scored Bond Index Fund

03/06/2019

07/06/2019

7.62%

$0.29

FP Corp

27/03/2019

07/06/2019

2.82%

JP¥21

GLOBERIDE Inc

27/03/2019

07/06/2019

4.03%

JP¥15

Invesco Canadian Dividend Index ETF

29/05/2019

07/06/2019

0.00%

CA$0.10

Invesco Canadian Government Floating Rate Index ETF

29/05/2019

07/06/2019

2.40%

CA$0.03

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

2.43%

€0.09

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/06/2019

07/06/2019

4.94%

$0.18

iShares Agency Bond ETF

03/06/2019

07/06/2019

3.49%

$0.25

iShares Core 1-5 Year USD Bond ETF

03/06/2019

07/06/2019

4.28%

$0.12

iShares Core 5-10 Year USD Bond ETF

03/06/2019

07/06/2019

4.60%

$0.13

iShares Core International Aggregate Bond ETF

03/06/2019

07/06/2019

4.52%

$0.18

iShares ESG U.S. Aggregate Bond ETF

03/06/2019

07/06/2019

4.08%

$0.13

iShares GNMA Bond ETF

03/06/2019

07/06/2019

4.34%

$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

4.20%

$0.08

iShares Short-Term National Muni Bond ETF

03/06/2019

07/06/2019

2.63%

$0.15

Janus Henderson Mortgage-Backed Securities ETF

03/06/2019

07/06/2019

0.00%

$0.13

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

4.10%

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

4.67%

$0.12

State Street DoubleLine Total Return Tactical ETF

03/06/2019

07/06/2019

5.34%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/06/2019

07/06/2019

4.66%

$0.11

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/06/2019

07/06/2019

4.57%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/06/2019

07/06/2019

3.87%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/06/2019

07/06/2019

5.63%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/06/2019

07/06/2019

4.29%

$0.07

VanEck J.P. Morgan EM Local Currency Bond ETF

03/06/2019

07/06/2019

6.85%

$0.32

VanEck Vectors High Yield Muni ETF

03/06/2019

07/06/2019

4.93%

$0.23

VanEck Vectors Intermediate Muni ETF

03/06/2019

07/06/2019

2.82%

$0.09

VanEck Vectors Long Muni ETF

03/06/2019

07/06/2019

4.75%

$0.05

VictoryShares USAA MSCI International Value Momentum ETF (USD)

03/06/2019

07/06/2019

1.08%

$0.71

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

0.61%

R$0.04

American Century Diversified Municipal Bond ETF

03/06/2019

07/06/2019

0.34%

$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

0.83%

JP¥4

Atled Corp

27/03/2019

07/06/2019

2.57%

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

6.41%

€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

2.85%

€2.93

EnGro Corp Ltd

22/05/2019

07/06/2019

3.03%

SGD 0.03

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

3.78%

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

2.33%

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

4.65%

$0.15

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/06/2019

07/06/2019

1.95%

$0.24

FlexShares Disciplined Duration MBS Index Fund

03/06/2019

07/06/2019

4.06%

$0.09

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

03/06/2019

07/06/2019

2.53%

$0.14

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

03/06/2019

07/06/2019

2.84%

$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

2.95%

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

9.14%

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

2.68%

$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

4.85%

JP¥55

Hisaka Works Ltd

27/03/2019

07/06/2019

4.23%

JP¥10

Hotman Co Ltd

27/03/2019

07/06/2019

1.89%

JP¥10

Ichikawa Co Ltd

27/03/2019

07/06/2019

2.96%

JP¥30

Information Planning Co Ltd

27/03/2019

07/06/2019

2.37%

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 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

4.40%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

03/06/2019

07/06/2019

4.73%

$0.14

iShares California Muni Bond ETF

03/06/2019

07/06/2019

3.02%

$0.11

iShares CMBS ETF

03/06/2019

07/06/2019

3.61%

$0.13

iShares ESG 1-5 Year USD Corporate Bond ETF

03/06/2019

07/06/2019

4.47%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

03/06/2019

07/06/2019

5.94%

$0.25

iShares Government/Credit Bond ETF

03/06/2019

07/06/2019

3.84%

$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

2.47%

$0.03

iShares iBonds Dec 2027 Term Muni Bond ETF

03/06/2019

07/06/2019

2.60%

$0.06

iShares iBonds Dec 2028 Term Corporate ETF

03/06/2019

07/06/2019

4.36%

$0.08

iShares iBonds Dec 2028 Term Muni Bond ETF

03/06/2019

07/06/2019

2.51%

$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

3.66%

$0.22

iShares Investment Grade Systematic Bond ETF

03/06/2019

07/06/2019

5.17%

$0.17

iShares New York Muni Bond ETF

03/06/2019

07/06/2019

3.18%

$0.11

iShares Short Duration Bond Active ETF

03/06/2019

07/06/2019

4.24%

$0.12

iShares Short Maturity Municipal Bond Active ETF

03/06/2019

07/06/2019

2.83%

$0.07

iShares Systematic Bond ETF

03/06/2019

07/06/2019

4.69%

$0.29

iShares USD Green Bond ETF

03/06/2019

07/06/2019

4.29%

$0.09

Janus Henderson Short Duration Income ETF

03/06/2019

07/06/2019

0.00%

$0.11

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

09/05/2019

07/06/2019

3.62%

£0.06

Kodensha Co Ltd

27/03/2019

07/06/2019

0.88%

JP¥40

Lam Son Sugar Cane JSC

29/05/2019

07/06/2019

6.22%

₫444

Maruwn Corp

27/03/2019

07/06/2019

0.00%

JP¥4

Nihon Kogyo Co Ltd

27/03/2019

07/06/2019

4.56%

JP¥20

Nippon Pigment Holdings Co Ltd

27/03/2019

07/06/2019

2.08%

JP¥80

Nireco Corp

27/03/2019

07/06/2019

3.21%

JP¥14

NYLI MacKay Muni Insured ETF

03/06/2019

07/06/2019

3.94%

$0.05

NYLI MacKay Muni Intermediate ETF

03/06/2019

07/06/2019

3.56%

$0.06

Oie Sangyo Co Ltd

27/03/2019

07/06/2019

3.99%

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

7.16%

RUB 480.37

Renaissance Inc

27/03/2019

07/06/2019

1.21%

JP¥18

RIKEN KEIKI Co Ltd

27/03/2019

07/06/2019

1.90%

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

3.36%

JP¥6

Shizuki Electric Co Inc

27/03/2019

07/06/2019

2.50%

JP¥6

Shobido Corp

27/03/2019

07/06/2019

3.32%

JP¥5

Solasto Corp

27/03/2019

07/06/2019

0.00%

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

5.09%

$0.18

State Street Fixed Income Sector Rotation ETF

03/06/2019

07/06/2019

4.12%

$0.09

State Street SPDR Bloomberg International Corporate Bond ETF

03/06/2019

07/06/2019

2.82%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

03/06/2019

07/06/2019

2.47%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/06/2019

07/06/2019

4.10%

$0.08

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/06/2019

07/06/2019

2.21%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/06/2019

07/06/2019

4.59%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

03/06/2019

07/06/2019

3.61%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/06/2019

07/06/2019

2.72%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

03/06/2019

07/06/2019

4.17%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

03/06/2019

07/06/2019

5.17%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/06/2019

07/06/2019

3.80%

$0.07

State Street Ultra Short Term Bond ETF

03/06/2019

07/06/2019

3.93%

$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

1.83%

JP¥16

Thailand Prime Property Freehold And Leasehold REIT

22/05/2019

07/06/2019

6.90%

THB 0.19

Toho Holdings Co Ltd

27/03/2019

07/06/2019

10.45%

JP¥15

Trenders Inc

27/03/2019

07/06/2019

5.34%

JP¥13

VanEck China Bond ETF

03/06/2019

07/06/2019

1.58%

$0.10

VanEck Green Bond ETF

03/06/2019

07/06/2019

4.37%

$0.03

VanEck Short High Yield Muni ETF

03/06/2019

07/06/2019

3.69%

$0.07

VanEck Vectors Short Muni ETF

03/06/2019

07/06/2019

2.73%

$0.02

VictoryShares Emerging Markets Value Momentum ETF

03/06/2019

07/06/2019

2.30%

$0.11

VictoryShares US Value Momentum ETF

03/06/2019

07/06/2019

2.03%

$0.23

Wise Holdings Co Ltd

27/03/2019

07/06/2019

1.23%

JP¥1

XEBIO holdings Co Ltd

27/03/2019

07/06/2019

3.13%

JP¥18

Yorozu Corp

27/03/2019

07/06/2019

3.70%

JP¥23

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More Information

All 343 dividends with pay date on 07 June 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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