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	5.43%	€9.25
AXA SA	02/05/2019	06/05/2019	6.34%	€1.34
Deutz AG	02/05/2019	06/05/2019	1.77%	€0.15
Blackstone Inc	26/04/2019	06/05/2019	4.74%	$0.37
Kering SA	02/05/2019	06/05/2019	1.58%	€7.00
Universal Corp	05/04/2019	06/05/2019	6.16%	$0.75
Jungheinrich AG	02/05/2019	06/05/2019	1.19%	€0.50
Amcor PLC	26/04/2019	06/05/2019	6.86%	$0.32
ATOSS Software SE	02/05/2019	06/05/2019	2.99%	€1.00
BE Semiconductor Industries NV	30/04/2019	06/05/2019	0.56%	€1.67
IBU-tec advanced materials AG	02/05/2019	06/05/2019	0.75%	€0.19
Paul Hartmann AG	02/05/2019	06/05/2019	3.80%	€7.00
Thule Group AB	29/04/2019	06/05/2019	3.91%	SEK 3.50
Wereldhave NV	30/04/2019	06/05/2019	6.65%	€0.63
Akzo Nobel NV	29/04/2019	06/05/2019	2.99%	€1.43
Baloise Holding AG	02/05/2019	06/05/2019	4.50%	CHF 6.00
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	02/05/2019	06/05/2019	16.64%	$0.35
ABM Industries Inc	03/04/2019	06/05/2019	3.01%	$0.18
Hexpol AB Class B	29/04/2019	06/05/2019	5.80%	SEK 2.25
Lifco AB Class B	29/04/2019	06/05/2019	1.01%	SEK 0.92
Cracker Barrel Old Country Store Inc	17/04/2019	06/05/2019	2.93%	$1.25
Nuernberger Beteiligungs AG	02/05/2019	06/05/2019	1.63%	€3.00
Bajaj Mobility AG	02/05/2019	06/05/2019	0.00%	CHF 0.34
Intrum AB	29/04/2019	06/05/2019	0.00%	SEK 9.50
Interparfums	02/05/2019	06/05/2019	4.52%	€0.36
Dillard's Inc Class A	28/03/2019	06/05/2019	5.23%	$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	7.46%	$0.07
OPmobility	02/05/2019	06/05/2019	2.89%	€0.74
ING Bank Slaski SA	17/04/2019	06/05/2019	6.43%	PLN 3.50
Ennis Inc	12/04/2019	06/05/2019	4.84%	$0.23
Bravida Holding AB	29/04/2019	06/05/2019	3.44%	SEK 2.00
Van de Velde NV	02/05/2019	06/05/2019	7.89%	€1.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	02/05/2019	06/05/2019	13.58%	$0.39
iShares SMIM ETF (CH)	02/05/2019	06/05/2019	1.47%	CHF 0.92
Vanguard Total International Bond Index Fund ETF Shares	01/05/2019	06/05/2019	2.73%	$0.05
Financiere de Tubize SA	02/05/2019	06/05/2019	0.51%	€0.56
Scanfil PLC	25/04/2019	06/05/2019	1.97%	€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	4.97%	$0.25
Compagnie du Bois Sauvage SA	02/05/2019	06/05/2019	2.84%	€7.70
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/05/2019	06/05/2019	7.61%	€0.45
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/05/2019	06/05/2019	3.95%	$0.12
Vanguard Short-Term Treasury Index Fund ETF Shares	01/05/2019	06/05/2019	3.81%	$0.12
Lakeland Financial Corp	24/04/2019	06/05/2019	3.54%	$0.30
Vanguard Long-Term Bond Index Fund ETF Shares	01/05/2019	06/05/2019	4.93%	$0.28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/05/2019	06/05/2019	0.76%	$0.23
Star Group LP	25/04/2019	06/05/2019	6.31%	$0.13
Vanguard Short-Term Bond Index Fund ETF Shares	01/05/2019	06/05/2019	4.12%	$0.16
Vanguard Total World Bond ETF	01/05/2019	06/05/2019	3.40%	$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/05/2019	06/05/2019	4.42%	$0.20
Amundi Funds - Strategic Income A USD MTD3 (D)	02/05/2019	06/05/2019	10.24%	$0.27
Candriam Bonds Euro High Yield Class C EUR Dis	26/04/2019	06/05/2019	3.71%	€4.00
Investis Holding SA	02/05/2019	06/05/2019	1.98%	CHF 2.35
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/05/2019	06/05/2019	5.67%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/05/2019	06/05/2019	4.51%	$0.19
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/05/2019	06/05/2019	5.81%	$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/05/2019	06/05/2019	3.29%	$0.10
Knowit AB	29/04/2019	06/05/2019	2.82%	SEK 5.80
Smartgroup Corporation Ltd	12/04/2019	06/05/2019	4.68%	A$0.20
Vanguard Long-Term Treasury Index Fund ETF Shares	01/05/2019	06/05/2019	4.70%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	01/05/2019	06/05/2019	4.99%	$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	2.96%	€1.15
Franklin Senior Loan ETF	30/04/2019	06/05/2019	7.46%	$0.08
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/05/2019	06/05/2019	7.38%	$0.04
Obour Land For Food Industries	02/05/2019	06/05/2019	10.15%	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	1.56%	₪4.62
Home Federal Bancorp Inc of louisiana	18/04/2019	06/05/2019	2.91%	$0.07
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/05/2019	06/05/2019	4.20%	$0.13
Al Soor Fuel Marketing Co KSC	25/04/2019	06/05/2019	2.67%	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	3.16%	$0.00
Formpipe Software AB	29/04/2019	06/05/2019	2.55%	SEK 0.60
Jiang Xi Sanxin Medtec Co Ltd Class A	06/05/2019	06/05/2019	3.24%	CN¥0.05
Mermeren Kombinat AD DR	25/04/2019	06/05/2019	7.27%	€4.87
Old Second Bancorp Inc	25/04/2019	06/05/2019	1.47%	$0.01
PIMCO Active Bond Exchange-Traded Fund	01/05/2019	06/05/2019	0.92%	$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	3.24%	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	1.71%	CN¥0.09
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	02/05/2019	06/05/2019	2.28%	€3.70
Carmit Candy Industries Ltd	21/04/2019	06/05/2019	0.94%	₪0.11
Central China Land Media Co Ltd Class A	06/05/2019	06/05/2019	4.87%	CN¥0.25
Chengdu Fusen Noble-House Industrial Co Ltd Class A	06/05/2019	06/05/2019	5.84%	CN¥0.50
Columbia Diversified Fixed Income Allocation ETF	01/05/2019	06/05/2019	0.84%	$0.06
Columbia Multi-Sector Municipal Income ETF	01/05/2019	06/05/2019	0.57%	$0.05
Crystal Clear Electronic Material Co Ltd Class A	06/05/2019	06/05/2019	0.38%	CN¥0.03
Franklin Dynamic Municipal Bond ETF	30/04/2019	06/05/2019	3.95%	$0.05
Franklin High Yield Corporate ETF	30/04/2019	06/05/2019	6.27%	$0.11
Franklin International Aggregate Bond ETF	30/04/2019	06/05/2019	1.21%	$0.04
Franklin Investment Grade Corporate ETF	30/04/2019	06/05/2019	4.46%	$0.05
Franklin Municipal Green Bond ETF	30/04/2019	06/05/2019	3.86%	$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	0.87%	$0.05
Jantsa Jant Sanayi ve Ticaret AS	02/05/2019	06/05/2019	0.17%	TRY 0.03
Kuwait Portland Cement Co	24/04/2019	06/05/2019	7.14%	KWD 0.100
Linda Nektar AS	25/04/2019	06/05/2019	1.18%	€0.08
Olimpo Real Estate SOCIMI SA Bearer Shs	02/05/2019	06/05/2019	15.34%	€0.04
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/05/2019	06/05/2019	7.21%	$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	0.61%	$0.12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/05/2019	06/05/2019	4.97%	$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	0.00%	$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	1.29%	CN¥0.07
Suzhou Sunmun Technology Co Ltd Class A	06/05/2019	06/05/2019	0.33%	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	1.04%	CN¥0.59
Zhengyuan Zhihui Goup Co Ltd A	06/05/2019	06/05/2019	0.14%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Münchener Rück AG

02/05/2019

06/05/2019

5.43%

€9.25

AXA SA

02/05/2019

06/05/2019

6.34%

€1.34

Deutz AG

02/05/2019

06/05/2019

1.77%

€0.15

Blackstone Inc

26/04/2019

06/05/2019

4.74%

$0.37

Kering SA

02/05/2019

06/05/2019

1.58%

€7.00

Universal Corp

05/04/2019

06/05/2019

6.16%

$0.75

Jungheinrich AG

02/05/2019

06/05/2019

1.19%

€0.50

Amcor PLC

26/04/2019

06/05/2019

6.86%

$0.32

ATOSS Software SE

02/05/2019

06/05/2019

2.99%

€1.00

BE Semiconductor Industries NV

30/04/2019

06/05/2019

0.56%

€1.67

IBU-tec advanced materials AG

02/05/2019

06/05/2019

0.75%

€0.19

Paul Hartmann AG

02/05/2019

06/05/2019

3.80%

€7.00

Thule Group AB

29/04/2019

06/05/2019

3.91%

SEK 3.50

Wereldhave NV

30/04/2019

06/05/2019

6.65%

€0.63

Akzo Nobel NV

29/04/2019

06/05/2019

2.99%

€1.43

Baloise Holding AG

02/05/2019

06/05/2019

4.50%

CHF 6.00

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

02/05/2019

06/05/2019

16.64%

$0.35

ABM Industries Inc

03/04/2019

06/05/2019

3.01%

$0.18

Hexpol AB Class B

29/04/2019

06/05/2019

5.80%

SEK 2.25

Lifco AB Class B

29/04/2019

06/05/2019

1.01%

SEK 0.92

Cracker Barrel Old Country Store Inc

17/04/2019

06/05/2019

2.93%

$1.25

Nuernberger Beteiligungs AG

02/05/2019

06/05/2019

1.63%

€3.00

Bajaj Mobility AG

02/05/2019

06/05/2019

0.00%

CHF 0.34

Intrum AB

29/04/2019

06/05/2019

0.00%

SEK 9.50

Interparfums

02/05/2019

06/05/2019

4.52%

€0.36

Dillard's Inc Class A

28/03/2019

06/05/2019

5.23%

$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

7.46%

$0.07

OPmobility

02/05/2019

06/05/2019

2.89%

€0.74

ING Bank Slaski SA

17/04/2019

06/05/2019

6.43%

PLN 3.50

Ennis Inc

12/04/2019

06/05/2019

4.84%

$0.23

Bravida Holding AB

29/04/2019

06/05/2019

3.44%

SEK 2.00

Van de Velde NV

02/05/2019

06/05/2019

7.89%

€1.03

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

02/05/2019

06/05/2019

13.58%

$0.39

iShares SMIM ETF (CH)

02/05/2019

06/05/2019

1.47%

CHF 0.92

Vanguard Total International Bond Index Fund ETF Shares

01/05/2019

06/05/2019

2.73%

$0.05

Financiere de Tubize SA

02/05/2019

06/05/2019

0.51%

€0.56

Scanfil PLC

25/04/2019

06/05/2019

1.97%

€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

4.97%

$0.25

Compagnie du Bois Sauvage SA

02/05/2019

06/05/2019

2.84%

€7.70

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

31/05/2019

06/05/2019

7.61%

€0.45

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/05/2019

06/05/2019

3.95%

$0.12

Vanguard Short-Term Treasury Index Fund ETF Shares

01/05/2019

06/05/2019

3.81%

$0.12

Lakeland Financial Corp

24/04/2019

06/05/2019

3.54%

$0.30

Vanguard Long-Term Bond Index Fund ETF Shares

01/05/2019

06/05/2019

4.93%

$0.28

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/05/2019

06/05/2019

0.76%

$0.23

Star Group LP

25/04/2019

06/05/2019

6.31%

$0.13

Vanguard Short-Term Bond Index Fund ETF Shares

01/05/2019

06/05/2019

4.12%

$0.16

Vanguard Total World Bond ETF

01/05/2019

06/05/2019

3.40%

$0.13

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/05/2019

06/05/2019

4.42%

$0.20

Amundi Funds - Strategic Income A USD MTD3 (D)

02/05/2019

06/05/2019

10.24%

$0.27

Candriam Bonds Euro High Yield Class C EUR Dis

26/04/2019

06/05/2019

3.71%

€4.00

Investis Holding SA

02/05/2019

06/05/2019

1.98%

CHF 2.35

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/05/2019

06/05/2019

5.67%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/05/2019

06/05/2019

4.51%

$0.19

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/05/2019

06/05/2019

5.81%

$0.29

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/05/2019

06/05/2019

3.29%

$0.10

Knowit AB

29/04/2019

06/05/2019

2.82%

SEK 5.80

Smartgroup Corporation Ltd

12/04/2019

06/05/2019

4.68%

A$0.20

Vanguard Long-Term Treasury Index Fund ETF Shares

01/05/2019

06/05/2019

4.70%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

01/05/2019

06/05/2019

4.99%

$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

2.96%

€1.15

Franklin Senior Loan ETF

30/04/2019

06/05/2019

7.46%

$0.08

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

01/05/2019

06/05/2019

7.38%

$0.04

Obour Land For Food Industries

02/05/2019

06/05/2019

10.15%

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

1.56%

₪4.62

Home Federal Bancorp Inc of louisiana

18/04/2019

06/05/2019

2.91%

$0.07

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/05/2019

06/05/2019

4.20%

$0.13

Al Soor Fuel Marketing Co KSC

25/04/2019

06/05/2019

2.67%

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

3.16%

$0.00

Formpipe Software AB

29/04/2019

06/05/2019

2.55%

SEK 0.60

Jiang Xi Sanxin Medtec Co Ltd Class A

06/05/2019

3.24%

CN¥0.05

Mermeren Kombinat AD DR

25/04/2019

06/05/2019

7.27%

€4.87

Old Second Bancorp Inc

25/04/2019

06/05/2019

1.47%

$0.01

PIMCO Active Bond Exchange-Traded Fund

01/05/2019

06/05/2019

0.92%

$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

3.24%

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

1.71%

CN¥0.09

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

02/05/2019

06/05/2019

2.28%

€3.70

Carmit Candy Industries Ltd

21/04/2019

06/05/2019

0.94%

₪0.11

Central China Land Media Co Ltd Class A

06/05/2019

4.87%

CN¥0.25

Chengdu Fusen Noble-House Industrial Co Ltd Class A

06/05/2019

5.84%

CN¥0.50

Columbia Diversified Fixed Income Allocation ETF

01/05/2019

06/05/2019

0.84%

$0.06

Columbia Multi-Sector Municipal Income ETF

01/05/2019

06/05/2019

0.57%

$0.05

Crystal Clear Electronic Material Co Ltd Class A

06/05/2019

0.38%

CN¥0.03

Franklin Dynamic Municipal Bond ETF

30/04/2019

06/05/2019

3.95%

$0.05

Franklin High Yield Corporate ETF

30/04/2019

06/05/2019

6.27%

$0.11

Franklin International Aggregate Bond ETF

30/04/2019

06/05/2019

1.21%

$0.04

Franklin Investment Grade Corporate ETF

30/04/2019

06/05/2019

4.46%

$0.05

Franklin Municipal Green Bond ETF

30/04/2019

06/05/2019

3.86%

$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

0.87%

$0.05

Jantsa Jant Sanayi ve Ticaret AS

02/05/2019

06/05/2019

0.17%

TRY 0.03

Kuwait Portland Cement Co

24/04/2019

06/05/2019

7.14%

KWD 0.100

Linda Nektar AS

25/04/2019

06/05/2019

1.18%

€0.08

Olimpo Real Estate SOCIMI SA Bearer Shs

02/05/2019

06/05/2019

15.34%

€0.04

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

01/05/2019

06/05/2019

7.21%

$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

0.61%

$0.12

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/05/2019

06/05/2019

4.97%

$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

0.00%

$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

1.29%

CN¥0.07

Suzhou Sunmun Technology Co Ltd Class A

06/05/2019

0.33%

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

1.04%

CN¥0.59

Zhengyuan Zhihui Goup Co Ltd A

06/05/2019

0.14%

CN¥0.15

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All 147 dividends with pay date on 06 May 2019

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