Dividend Calendar 06 May 2019

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On 06 May 2019 147 securities pay a dividend.

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All 147 dividends with pay date on 06 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Münchener Rück AG	02/05/2019	06/05/2019	4.64%	€9.25
AXA SA	02/05/2019	06/05/2019	5.13%	€1.34
Deutz AG	02/05/2019	06/05/2019	1.75%	€0.15
Blackstone Inc	26/04/2019	06/05/2019	4.23%	$0.37
Kering SA	02/05/2019	06/05/2019	1.61%	€7.00
Universal Corp	05/04/2019	06/05/2019	6.14%	$0.75
Jungheinrich AG	02/05/2019	06/05/2019	1.18%	€0.50
Amcor PLC	26/04/2019	06/05/2019	5.95%	$0.32
ATOSS Software SE	02/05/2019	06/05/2019	2.73%	€1.00
BE Semiconductor Industries NV	30/04/2019	06/05/2019	0.72%	€1.67
IBU-tec advanced materials AG	02/05/2019	06/05/2019	0.81%	€0.19
Paul Hartmann AG	02/05/2019	06/05/2019	3.92%	€7.00
Wereldhave NV	30/04/2019	06/05/2019	6.84%	€0.63
Thule Group AB	29/04/2019	06/05/2019	3.78%	SEK 3.50
Akzo Nobel NV	29/04/2019	06/05/2019	3.33%	€1.43
Baloise Holding AG	02/05/2019	06/05/2019	4.13%	CHF 6.00
ABM Industries Inc	03/04/2019	06/05/2019	2.45%	$0.18
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	02/05/2019	06/05/2019	17.16%	$0.35
Hexpol AB Class B	29/04/2019	06/05/2019	4.79%	SEK 2.25
Lifco AB Class B	29/04/2019	06/05/2019	0.85%	SEK 0.92
Cracker Barrel Old Country Store Inc	17/04/2019	06/05/2019	1.86%	$1.25
Interparfums	02/05/2019	06/05/2019	4.17%	€0.35
Bajaj Mobility AG	02/05/2019	06/05/2019	0.00%	CHF 0.34
Nuernberger Beteiligungs AG	02/05/2019	06/05/2019	1.62%	€3.00
Intrum AB	29/04/2019	06/05/2019	0.00%	SEK 9.50
Dillard's Inc Class A	28/03/2019	06/05/2019	5.38%	$0.10
Vanguard Total Bond Market Index Fund ETF Shares	01/05/2019	06/05/2019	4.05%	$0.19
Banco Santander (Brasil) SA ADR	08/04/2019	06/05/2019	7.60%	$0.07
OPmobility	02/05/2019	06/05/2019	3.79%	€0.74
ING Bank Slaski SA	17/04/2019	06/05/2019	6.10%	PLN 3.50
Bravida Holding AB	29/04/2019	06/05/2019	2.70%	SEK 2.00
Ennis Inc	12/04/2019	06/05/2019	4.63%	$0.23
Van de Velde NV	02/05/2019	06/05/2019	8.03%	€1.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/05/2019	06/05/2019	13.99%	$0.39
iShares SMIM ETF (CH)	02/05/2019	06/05/2019	1.62%	CHF 0.92
Financiere de Tubize SA	02/05/2019	06/05/2019	0.51%	€0.56
Vanguard Total International Bond Index Fund ETF Shares	01/05/2019	06/05/2019	2.76%	$0.05
Compagnie du Bois Sauvage SA	02/05/2019	06/05/2019	2.83%	€7.70
Scanfil PLC	25/04/2019	06/05/2019	2.13%	€0.13
United Breweries Co Inc ADR	22/04/2019	06/05/2019	0.00%	$1.07
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/05/2019	06/05/2019	4.90%	$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares	01/05/2019	06/05/2019	3.68%	$0.12
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/05/2019	06/05/2019	7.19%	€0.45
Star Group LP	25/04/2019	06/05/2019	6.14%	$0.13
Lakeland Financial Corp	24/04/2019	06/05/2019	3.47%	$0.30
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/05/2019	06/05/2019	3.86%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2019	06/05/2019	4.87%	$0.28
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2019	06/05/2019	4.04%	$0.16
Vanguard Total World Bond ETF	01/05/2019	06/05/2019	3.44%	$0.13
Amundi Funds - Strategic Income A USD MTD3 (D)	02/05/2019	06/05/2019	10.51%	$0.27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/05/2019	06/05/2019	0.75%	$0.23
Candriam Bonds Euro High Yield Class C EUR Dis	26/04/2019	06/05/2019	3.68%	€4.00
Investis Holding SA	02/05/2019	06/05/2019	1.95%	CHF 2.35
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2019	06/05/2019	4.36%	$0.20
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/05/2019	06/05/2019	5.82%	$0.29
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/05/2019	06/05/2019	5.68%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/05/2019	06/05/2019	4.39%	$0.19
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/05/2019	06/05/2019	3.43%	$0.10
Knowit AB	29/04/2019	06/05/2019	2.76%	SEK 5.80
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/05/2019	06/05/2019	7.54%	$0.04
Smartgroup Corporation Ltd	12/04/2019	06/05/2019	4.21%	A$0.20
Vanguard Long-Term Treasury Index Fund ETF Shares	01/05/2019	06/05/2019	4.67%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	01/05/2019	06/05/2019	5.03%	$0.24
Amundi Funds - Emerging Markets Bond A USD MGI (D)	02/05/2019	06/05/2019	0.00%	$0.34
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy	02/05/2019	06/05/2019	3.14%	€1.15
Franklin Senior Loan ETF	30/04/2019	06/05/2019	7.31%	$0.08
Obour Land For Food Industries	02/05/2019	06/05/2019	8.52%	EGP 0.25
AAM S&P 500 High Dividend Value ETF	01/05/2019	06/05/2019	0.00%	$0.03
Amundi Funds - Strategic Income A USD MTD (D)	02/05/2019	06/05/2019	0.00%	$0.00
Azrieli Group Ltd	17/04/2019	06/05/2019	1.60%	₪4.62
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	02/05/2019	06/05/2019	2.19%	€3.70
Home Federal Bancorp Inc of louisiana	18/04/2019	06/05/2019	2.73%	$0.07
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/05/2019	06/05/2019	4.27%	$0.13
Al Soor Fuel Marketing Co KSC	25/04/2019	06/05/2019	2.48%	KWD 0.010
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	02/05/2019	06/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	02/05/2019	06/05/2019	0.00%	$0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	02/05/2019	06/05/2019	0.00%	€0.14
Amundi Funds - US High Yield Bond A USD MTD (D)	02/05/2019	06/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	02/05/2019	06/05/2019	3.18%	$0.00
Jiang Xi Sanxin Medtec Co Ltd Class A	06/05/2019	06/05/2019	3.18%	CN¥0.05
Lasernet Group AB	29/04/2019	06/05/2019	1.67%	SEK 0.60
Mermeren Kombinat AD DR	25/04/2019	06/05/2019	5.71%	€4.87
PIMCO Active Bond Exchange-Traded Fund	01/05/2019	06/05/2019	0.93%	$0.30
Principal Active High Yield ETF	01/05/2019	06/05/2019	0.00%	$0.17
Trilogy International Partners Inc	15/04/2019	06/05/2019	0.00%	CA$0.02
United Overseas Insurance Ltd	23/04/2019	06/05/2019	3.03%	SGD 0.14
AAM S&P Developed Markets High Dividend Value ETF	01/05/2019	06/05/2019	0.00%	$0.02
AAM S&P Emerging Markets High Dividend Value ETF	01/05/2019	06/05/2019	0.00%	$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/05/2019	06/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	02/05/2019	06/05/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	02/05/2019	06/05/2019	0.00%	$0.02
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	02/05/2019	06/05/2019	0.00%	$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/05/2019	06/05/2019	0.00%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	02/05/2019	06/05/2019	0.00%	$0.01
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	02/05/2019	06/05/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	02/05/2019	06/05/2019	0.00%	$0.24
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	02/05/2019	06/05/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	02/05/2019	06/05/2019	0.00%	$0.01
Amundi Funds - Strategic Income A USD MGI (D)	02/05/2019	06/05/2019	0.00%	$0.21
Amundi Funds - Strategic Income C USD MTD (D)	02/05/2019	06/05/2019	0.00%	$0.00
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	02/05/2019	06/05/2019	0.00%	€0.18
Amundi Funds - US Bond A2 EUR MTD (D)	02/05/2019	06/05/2019	0.00%	€0.01
Amundi Funds - US Bond A2 USD MGI (D)	02/05/2019	06/05/2019	0.00%	$0.20
Amundi Funds - US Bond C USD MTD (D)	02/05/2019	06/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	02/05/2019	06/05/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A USD MGI (D)	02/05/2019	06/05/2019	0.00%	$0.31
Amundi Funds - US High Yield Bond C USD MTD (D)	02/05/2019	06/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	02/05/2019	06/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	02/05/2019	06/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	02/05/2019	06/05/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/05/2019	06/05/2019	0.55%	€0.00
AWTM Ultra-Short Duration Enhanced Income ETF	01/05/2019	06/05/2019	0.00%	$0.12
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	02/05/2019	06/05/2019	0.00%	MX$0.06
Beyondsoft Corp Class A	06/05/2019	06/05/2019	1.52%	CN¥0.09
Carmit Candy Industries Ltd	21/04/2019	06/05/2019	0.88%	₪0.11
Central China Land Media Co Ltd Class A	06/05/2019	06/05/2019	5.41%	CN¥0.25
Chengdu Fusen Noble-House Industrial Co Ltd Class A	06/05/2019	06/05/2019	6.30%	CN¥0.50
Columbia Diversified Fixed Income Allocation ETF	01/05/2019	06/05/2019	0.85%	$0.06
Columbia Multi-Sector Municipal Income ETF	01/05/2019	06/05/2019	0.58%	$0.05
Crystal Clear Electronic Material Co Ltd Class A	06/05/2019	06/05/2019	0.20%	CN¥0.03
Franklin Dynamic Municipal Bond ETF	30/04/2019	06/05/2019	4.21%	$0.05
Franklin High Yield Corporate ETF	30/04/2019	06/05/2019	6.40%	$0.11
Franklin International Aggregate Bond ETF	30/04/2019	06/05/2019	1.15%	$0.04
Franklin Investment Grade Corporate ETF	30/04/2019	06/05/2019	4.65%	$0.05
Franklin Municipal Green Bond ETF	30/04/2019	06/05/2019	3.87%	$0.05
Franklin Short Duration U.S. Government ETF	30/04/2019	06/05/2019	4.36%	$0.23
Inspire Corporate Bond ETF	26/04/2019	06/05/2019	0.00%	$0.05
Jantsa Jant Sanayi ve Ticaret AS	02/05/2019	06/05/2019	0.20%	TRY 0.03
Kuwait Portland Cement Co	24/04/2019	06/05/2019	6.35%	KWD 0.100
Linda Nektar AS	25/04/2019	06/05/2019	1.17%	€0.08
Old Second Bancorp Inc	25/04/2019	06/05/2019	1.28%	$0.01
Olimpo Real Estate SOCIMI SA Bearer Shs	02/05/2019	06/05/2019	15.49%	€0.04
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/05/2019	06/05/2019	7.52%	$0.42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/05/2019	06/05/2019	0.78%	$0.23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/05/2019	06/05/2019	0.62%	$0.12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/05/2019	06/05/2019	5.17%	$0.29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/05/2019	06/05/2019	0.00%	$0.08
Premier Fishing and Brands Ltd	30/04/2019	06/05/2019	0.00%	ZAR 0.12
Principal Investment Grade Corporate ETF	01/05/2019	06/05/2019	4.99%	$0.08
Principal Spectrum Preferred Securities Active ETF	01/05/2019	06/05/2019	0.00%	$0.08
Shanghai Environment Group Ltd Class A	06/05/2019	06/05/2019	1.43%	CN¥0.07
Suzhou Sunmun Technology Co Ltd Class A	06/05/2019	06/05/2019	0.34%	CN¥0.07
Umm Al Qaiwain General Investments Co	15/04/2019	06/05/2019	0.00%	AED 0.05
Western Asset Short Duration Income ETF	01/05/2019	06/05/2019	0.00%	$0.08
Western Asset Total Return ETF	01/05/2019	06/05/2019	0.00%	$0.07
Xiamen Intretech Inc Class A	06/05/2019	06/05/2019	1.01%	CN¥0.59
Zhengyuan Zhihui Goup Co Ltd A	06/05/2019	06/05/2019	0.18%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

02/05/2019

06/05/2019

4.64%

€9.25

AXA SA

02/05/2019

06/05/2019

5.13%

€1.34

Deutz AG

02/05/2019

06/05/2019

1.75%

€0.15

Blackstone Inc

26/04/2019

06/05/2019

4.23%

$0.37

Kering SA

02/05/2019

06/05/2019

1.61%

€7.00

Universal Corp

05/04/2019

06/05/2019

6.14%

$0.75

Jungheinrich AG

02/05/2019

06/05/2019

1.18%

€0.50

Amcor PLC

26/04/2019

06/05/2019

5.95%

$0.32

ATOSS Software SE

02/05/2019

06/05/2019

2.73%

€1.00

BE Semiconductor Industries NV

30/04/2019

06/05/2019

0.72%

€1.67

IBU-tec advanced materials AG

02/05/2019

06/05/2019

0.81%

€0.19

Paul Hartmann AG

02/05/2019

06/05/2019

3.92%

€7.00

Wereldhave NV

30/04/2019

06/05/2019

6.84%

€0.63

Thule Group AB

29/04/2019

06/05/2019

3.78%

SEK 3.50

Akzo Nobel NV

29/04/2019

06/05/2019

3.33%

€1.43

Baloise Holding AG

02/05/2019

06/05/2019

4.13%

CHF 6.00

ABM Industries Inc

03/04/2019

06/05/2019

2.45%

$0.18

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

02/05/2019

06/05/2019

17.16%

$0.35

Hexpol AB Class B

29/04/2019

06/05/2019

4.79%

SEK 2.25

Lifco AB Class B

29/04/2019

06/05/2019

0.85%

SEK 0.92

Cracker Barrel Old Country Store Inc

17/04/2019

06/05/2019

1.86%

$1.25

Interparfums

02/05/2019

06/05/2019

4.17%

€0.35

Bajaj Mobility AG

02/05/2019

06/05/2019

0.00%

CHF 0.34

Nuernberger Beteiligungs AG

02/05/2019

06/05/2019

1.62%

€3.00

Intrum AB

29/04/2019

06/05/2019

0.00%

SEK 9.50

Dillard's Inc Class A

28/03/2019

06/05/2019

5.38%

$0.10

Vanguard Total Bond Market Index Fund ETF Shares

01/05/2019

06/05/2019

4.05%

$0.19

Banco Santander (Brasil) SA ADR

08/04/2019

06/05/2019

7.60%

$0.07

OPmobility

02/05/2019

06/05/2019

3.79%

€0.74

ING Bank Slaski SA

17/04/2019

06/05/2019

6.10%

PLN 3.50

Bravida Holding AB

29/04/2019

06/05/2019

2.70%

SEK 2.00

Ennis Inc

12/04/2019

06/05/2019

4.63%

$0.23

Van de Velde NV

02/05/2019

06/05/2019

8.03%

€1.03

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

02/05/2019

06/05/2019

13.99%

$0.39

iShares SMIM ETF (CH)

02/05/2019

06/05/2019

1.62%

CHF 0.92

Financiere de Tubize SA

02/05/2019

06/05/2019

0.51%

€0.56

Vanguard Total International Bond Index Fund ETF Shares

01/05/2019

06/05/2019

2.76%

$0.05

Compagnie du Bois Sauvage SA

02/05/2019

06/05/2019

2.83%

€7.70

Scanfil PLC

25/04/2019

06/05/2019

2.13%

€0.13

United Breweries Co Inc ADR

22/04/2019

06/05/2019

0.00%

$1.07

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/05/2019

06/05/2019

4.90%

$0.25

Vanguard Short-Term Treasury Index Fund ETF Shares

01/05/2019

06/05/2019

3.68%

$0.12

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

31/05/2019

06/05/2019

7.19%

€0.45

Star Group LP

25/04/2019

06/05/2019

6.14%

$0.13

Lakeland Financial Corp

24/04/2019

06/05/2019

3.47%

$0.30

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/05/2019

06/05/2019

3.86%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2019

06/05/2019

4.87%

$0.28

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2019

06/05/2019

4.04%

$0.16

Vanguard Total World Bond ETF

01/05/2019

06/05/2019

3.44%

$0.13

Amundi Funds - Strategic Income A USD MTD3 (D)

02/05/2019

06/05/2019

10.51%

$0.27

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/05/2019

06/05/2019

0.75%

$0.23

Candriam Bonds Euro High Yield Class C EUR Dis

26/04/2019

06/05/2019

3.68%

€4.00

Investis Holding SA

02/05/2019

06/05/2019

1.95%

CHF 2.35

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2019

06/05/2019

4.36%

$0.20

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/05/2019

06/05/2019

5.82%

$0.29

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/05/2019

06/05/2019

5.68%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/05/2019

06/05/2019

4.39%

$0.19

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/05/2019

06/05/2019

3.43%

$0.10

Knowit AB

29/04/2019

06/05/2019

2.76%

SEK 5.80

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/05/2019

06/05/2019

7.54%

$0.04

Smartgroup Corporation Ltd

12/04/2019

06/05/2019

4.21%

A$0.20

Vanguard Long-Term Treasury Index Fund ETF Shares

01/05/2019

06/05/2019

4.67%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

01/05/2019

06/05/2019

5.03%

$0.24

Amundi Funds - Emerging Markets Bond A USD MGI (D)

02/05/2019

06/05/2019

0.00%

$0.34

Caisse Regionale de Credit Agricole Mutuel de Brie Picardy

02/05/2019

06/05/2019

3.14%

€1.15

Franklin Senior Loan ETF

30/04/2019

06/05/2019

7.31%

$0.08

Obour Land For Food Industries

02/05/2019

06/05/2019

8.52%

EGP 0.25

AAM S&P 500 High Dividend Value ETF

01/05/2019

06/05/2019

0.00%

$0.03

Amundi Funds - Strategic Income A USD MTD (D)

02/05/2019

06/05/2019

0.00%

$0.00

Azrieli Group Ltd

17/04/2019

06/05/2019

1.60%

₪4.62

Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France

02/05/2019

06/05/2019

2.19%

€3.70

Home Federal Bancorp Inc of louisiana

18/04/2019

06/05/2019

2.73%

$0.07

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/05/2019

06/05/2019

4.27%

$0.13

Al Soor Fuel Marketing Co KSC

25/04/2019

06/05/2019

2.48%

KWD 0.010

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

02/05/2019

06/05/2019

0.00%

€0.00

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

02/05/2019

06/05/2019

0.00%

$0.00

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

02/05/2019

06/05/2019

0.00%

€0.14

Amundi Funds - US High Yield Bond A USD MTD (D)

02/05/2019

06/05/2019

0.00%

$0.00

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

02/05/2019

06/05/2019

3.18%

$0.00

Jiang Xi Sanxin Medtec Co Ltd Class A

06/05/2019

3.18%

CN¥0.05

Lasernet Group AB

29/04/2019

06/05/2019

1.67%

SEK 0.60

Mermeren Kombinat AD DR

25/04/2019

06/05/2019

5.71%

€4.87

PIMCO Active Bond Exchange-Traded Fund

01/05/2019

06/05/2019

0.93%

$0.30

Principal Active High Yield ETF

01/05/2019

06/05/2019

0.00%

$0.17

Trilogy International Partners Inc

15/04/2019

06/05/2019

0.00%

CA$0.02

United Overseas Insurance Ltd

23/04/2019

06/05/2019

3.03%

SGD 0.14

AAM S&P Developed Markets High Dividend Value ETF

01/05/2019

06/05/2019

0.00%

$0.02

AAM S&P Emerging Markets High Dividend Value ETF

01/05/2019

06/05/2019

0.00%

$0.02

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

02/05/2019

06/05/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Bond C USD MTD (D)

02/05/2019

06/05/2019

0.00%

$0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

02/05/2019

06/05/2019

0.00%

$0.02

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

02/05/2019

06/05/2019

0.00%

$0.20

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

02/05/2019

06/05/2019

0.00%

$0.01

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

02/05/2019

06/05/2019

0.00%

$0.01

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

02/05/2019

06/05/2019

0.00%

$0.01

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

02/05/2019

06/05/2019

0.00%

$0.24

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

02/05/2019

06/05/2019

0.00%

$0.01

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

02/05/2019

06/05/2019

0.00%

$0.01

Amundi Funds - Strategic Income A USD MGI (D)

02/05/2019

06/05/2019

0.00%

$0.21

Amundi Funds - Strategic Income C USD MTD (D)

02/05/2019

06/05/2019

0.00%

$0.00

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

02/05/2019

06/05/2019

0.00%

€0.18

Amundi Funds - US Bond A2 EUR MTD (D)

02/05/2019

06/05/2019

0.00%

€0.01

Amundi Funds - US Bond A2 USD MGI (D)

02/05/2019

06/05/2019

0.00%

$0.20

Amundi Funds - US Bond C USD MTD (D)

02/05/2019

06/05/2019

0.00%

$0.00

Amundi Funds - US High Yield Bond A EUR MTD (D)

02/05/2019

06/05/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond A USD MGI (D)

02/05/2019

06/05/2019

0.00%

$0.31

Amundi Funds - US High Yield Bond C USD MTD (D)

02/05/2019

06/05/2019

0.00%

$0.00

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

02/05/2019

06/05/2019

0.00%

$0.00

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

02/05/2019

06/05/2019

0.00%

$0.00

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

02/05/2019

06/05/2019

0.00%

$0.00

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

02/05/2019

06/05/2019

0.55%

€0.00

AWTM Ultra-Short Duration Enhanced Income ETF

01/05/2019

06/05/2019

0.00%

$0.12

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

02/05/2019

06/05/2019

0.00%

MX$0.06

Beyondsoft Corp Class A

06/05/2019

1.52%

CN¥0.09

Carmit Candy Industries Ltd

21/04/2019

06/05/2019

0.88%

₪0.11

Central China Land Media Co Ltd Class A

06/05/2019

5.41%

CN¥0.25

Chengdu Fusen Noble-House Industrial Co Ltd Class A

06/05/2019

6.30%

CN¥0.50

Columbia Diversified Fixed Income Allocation ETF

01/05/2019

06/05/2019

0.85%

$0.06

Columbia Multi-Sector Municipal Income ETF

01/05/2019

06/05/2019

0.58%

$0.05

Crystal Clear Electronic Material Co Ltd Class A

06/05/2019

0.20%

CN¥0.03

Franklin Dynamic Municipal Bond ETF

30/04/2019

06/05/2019

4.21%

$0.05

Franklin High Yield Corporate ETF

30/04/2019

06/05/2019

6.40%

$0.11

Franklin International Aggregate Bond ETF

30/04/2019

06/05/2019

1.15%

$0.04

Franklin Investment Grade Corporate ETF

30/04/2019

06/05/2019

4.65%

$0.05

Franklin Municipal Green Bond ETF

30/04/2019

06/05/2019

3.87%

$0.05

Franklin Short Duration U.S. Government ETF

30/04/2019

06/05/2019

4.36%

$0.23

Inspire Corporate Bond ETF

26/04/2019

06/05/2019

0.00%

$0.05

Jantsa Jant Sanayi ve Ticaret AS

02/05/2019

06/05/2019

0.20%

TRY 0.03

Kuwait Portland Cement Co

24/04/2019

06/05/2019

6.35%

KWD 0.100

Linda Nektar AS

25/04/2019

06/05/2019

1.17%

€0.08

Old Second Bancorp Inc

25/04/2019

06/05/2019

1.28%

$0.01

Olimpo Real Estate SOCIMI SA Bearer Shs

02/05/2019

06/05/2019

15.49%

€0.04

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/05/2019

06/05/2019

7.52%

$0.42

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/05/2019

06/05/2019

0.78%

$0.23

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/05/2019

06/05/2019

0.62%

$0.12

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/05/2019

06/05/2019

5.17%

$0.29

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/05/2019

06/05/2019

0.00%

$0.08

Premier Fishing and Brands Ltd

30/04/2019

06/05/2019

0.00%

ZAR 0.12

Principal Investment Grade Corporate ETF

01/05/2019

06/05/2019

4.99%

$0.08

Principal Spectrum Preferred Securities Active ETF

01/05/2019

06/05/2019

0.00%

$0.08

Shanghai Environment Group Ltd Class A

06/05/2019

1.43%

CN¥0.07

Suzhou Sunmun Technology Co Ltd Class A

06/05/2019

0.34%

CN¥0.07

Umm Al Qaiwain General Investments Co

15/04/2019

06/05/2019

0.00%

AED 0.05

Western Asset Short Duration Income ETF

01/05/2019

06/05/2019

0.00%

$0.08

Western Asset Total Return ETF

01/05/2019

06/05/2019

0.00%

$0.07

Xiamen Intretech Inc Class A

06/05/2019

1.01%

CN¥0.59

Zhengyuan Zhihui Goup Co Ltd A

06/05/2019

0.18%

CN¥0.15

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All 147 dividends with pay date on 06 May 2019

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