Dividend Calendar 07 May 2019

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On 07 May 2019 303 securities pay a dividend.

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All 303 dividends with pay date on 07 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
RTL Group SA	03/05/2019	07/05/2019	14.47%	€3.00
Standard Life PLC	21/03/2019	07/05/2019	7.98%	£0.23
Swiss Life Holding AG	03/05/2019	07/05/2019	4.03%	CHF 16.50
Medifast Inc	28/03/2019	07/05/2019	0.00%	$0.75
Atos SE	03/05/2019	07/05/2019	0.00%	€240,000.00
Merlin Properties SOCIMI SA	29/04/2019	07/05/2019	2.80%	€0.30
Samhallsbyggnadsbolaget i Norden AB Class B	30/04/2019	07/05/2019	0.00%	SEK 0.25
Credit Suisse Group AG	03/05/2019	07/05/2019	0.00%	CHF 0.26
Supermarket Income REIT PLC REIT	18/04/2019	07/05/2019	7.53%	£0.01
Orkla ASA	26/04/2019	07/05/2019	4.90%	NOK 2.60
Riocan Real Estate Investment Trust	29/04/2019	07/05/2019	5.79%	CA$0.12
Barratt Redrow PLC	11/04/2019	07/05/2019	6.50%	£0.10
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	11/04/2019	07/05/2019	3.94%	$0.24
New Hope Corp Ltd	18/04/2019	07/05/2019	4.67%	A$0.08
iShares 20+ Year Treasury Bond ETF	01/05/2019	07/05/2019	4.80%	$0.26
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	11/04/2019	07/05/2019	5.76%	$0.42
Singapore Technologies Engineering Ltd	23/04/2019	07/05/2019	2.03%	SGD 0.10
Pacific Basin Shipping Ltd	23/04/2019	07/05/2019	1.66%	HK$0.04
Huhtamäki Oyj	26/04/2019	07/05/2019	4.00%	€0.84
Sandvik AB	30/04/2019	07/05/2019	1.49%	SEK 3.00
First Quantum Minerals Ltd	12/04/2019	07/05/2019	0.00%	CA$0.01
Cogeco Communications Inc	22/04/2019	07/05/2019	6.67%	CA$0.53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/05/2019	07/05/2019	3.85%	$0.17
Vastned Retail NV Common	24/04/2019	07/05/2019	0.00%	€1.34
SFS Group AG	03/05/2019	07/05/2019	2.04%	CHF 2.00
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2019	07/05/2019	5.74%	$0.45
Suzano SA ADR	22/04/2019	07/05/2019	2.27%	$0.23
Varia US Properties Ltd	03/05/2019	07/05/2019	0.00%	CHF 2.50
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2019	07/05/2019	5.78%	$0.37
iShares 7-10 Year Treasury Bond ETF	01/05/2019	07/05/2019	4.01%	$0.21
iShares 1-3 Year Treasury Bond ETF	01/05/2019	07/05/2019	3.61%	$0.16
Kadant Inc	08/04/2019	07/05/2019	0.44%	$0.23
Colbun SA	02/05/2019	07/05/2019	3.48%	CLP 10
STEF	03/05/2019	07/05/2019	2.21%	€2.50
iShares Broad USD High Yield Corporate Bond ETF	01/05/2019	07/05/2019	7.50%	$0.21
Leading Cities Invest	06/05/2019	07/05/2019	0.00%	€2.44
Cogeco Inc Shs	22/04/2019	07/05/2019	6.61%	CA$0.43
Coltene Holding AG Registered Shares	03/05/2019	07/05/2019	3.94%	CHF 3.00
iShares 0–1 Year Treasury Bond ETF	01/05/2019	07/05/2019	3.54%	$0.22
State Street SPDR Portfolio High Yield Bond ETF	01/05/2019	07/05/2019	7.12%	$0.13
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	11/04/2019	07/05/2019	4.21%	£0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	4.92%	$0.35
iShares TIPS Bond ETF	01/05/2019	07/05/2019	3.60%	$0.03
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/05/2019	07/05/2019	16.15%	€5.50
VanEck Emerging Markets High Yield Bond ETF	01/05/2019	07/05/2019	7.28%	$0.12
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	03/05/2019	07/05/2019	7.48%	MX$1.45
iShares Core U.S. Aggregate Bond ETF	01/05/2019	07/05/2019	4.08%	$0.26
iShares Treasury Floating Rate Bond ETF	01/05/2019	07/05/2019	3.61%	$0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2019	07/05/2019	6.57%	$0.51
iShares 0-5 Year High Yield Corporate Bond ETF	01/05/2019	07/05/2019	7.15%	$0.20
Feintool International Holding AG	03/05/2019	07/05/2019	0.00%	CHF 2.00
Somboon Advance Technology PCL Shs Foreign registered	27/02/2019	07/05/2019	11.57%	THB 1.00
State Street Blackstone Senior Loan ETF	01/05/2019	07/05/2019	7.44%	$0.22
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2019	07/05/2019	7.28%	$0.13
Banque Cantonale de Genève Registered Shares	03/05/2019	07/05/2019	1.91%	CHF 0.34
iShares 0-5 Year TIPS Bond ETF	01/05/2019	07/05/2019	2.55%	$0.10
iShares 3-7 Year Treasury Bond ETF	01/05/2019	07/05/2019	3.68%	$0.23
iShares Floating Rate Bond ETF	01/05/2019	07/05/2019	4.25%	$0.12
Schwab Short-Term U.S. Treasury ETF	01/05/2019	07/05/2019	4.13%	$0.10
iShares Fallen Angels USD Bond ETF	01/05/2019	07/05/2019	6.32%	$0.12
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2019	07/05/2019	4.51%	R$0.40
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/04/2019	07/05/2019	7.86%	$0.06
Empresas CMPC SA	02/05/2019	07/05/2019	0.01%	CLP 50
Frankfurter Aktienfonds für Stiftungen A	02/05/2019	07/05/2019	3.90%	€2.09
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2019	07/05/2019	6.55%	$0.22
Lime Technologies AB	30/04/2019	07/05/2019	2.30%	SEK 1.00
Schwab U.S. TIPS ETF	01/05/2019	07/05/2019	1.23%	$0.04
Tegma Gestao Logistica SA	25/04/2019	07/05/2019	12.65%	R$0.43
VanEck Fallen Angel High Yield Bond ETF	01/05/2019	07/05/2019	7.22%	$0.13
AEON Co Ltd	26/02/2019	07/05/2019	1.55%	JP¥6
iShares 10-20 Year Treasury Bond ETF	01/05/2019	07/05/2019	4.68%	$0.28
iShares Convertible Bond ETF	01/05/2019	07/05/2019	1.45%	$0.08
iShares U.S. Treasury Bond ETF	01/05/2019	07/05/2019	3.56%	$0.05
NorthEast Community Bancorp Inc	11/04/2019	07/05/2019	3.17%	$0.03
Orrstown Financial Services Inc	29/04/2019	07/05/2019	3.22%	$0.15
PGIM Ultra Short Bond ETF	01/05/2019	07/05/2019	0.00%	$0.12
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	4.69%	$0.14
iShares Core 10+ Year USD Bond ETF	01/05/2019	07/05/2019	5.03%	$0.20
iShares Core Universal USD Bond ETF	01/05/2019	07/05/2019	4.28%	$0.13
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2019	07/05/2019	3.61%	$0.11
SPDR FTSE International Government Inflation-Protected Bond ETF	01/05/2019	07/05/2019	4.73%	$0.18
State Street SPDR ICE Preferred Securities ETF	01/05/2019	07/05/2019	6.93%	$0.20
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc	02/05/2019	07/05/2019	3.91%	€0.55
International Container Terminal Services Inc	24/04/2019	07/05/2019	2.86%	₱5.00
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2019	07/05/2019	5.39%	$0.18
iShares MBS ETF	01/05/2019	07/05/2019	4.22%	$0.26
iShares National Muni Bond ETF	01/05/2019	07/05/2019	3.18%	$0.23
Lectra	03/05/2019	07/05/2019	2.21%	€0.40
Schwab U.S. Aggregate Bond ETF	01/05/2019	07/05/2019	4.00%	$0.06
SPDR Bloomberg Emerging Markets Local Bond ETF	01/05/2019	07/05/2019	5.86%	$0.11
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2019	07/05/2019	4.30%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2019	07/05/2019	3.93%	$0.06
VanEck IG Floating Rate ETF	01/05/2019	07/05/2019	4.40%	$0.07
Werner Enterprises Inc	12/04/2019	07/05/2019	1.74%	$0.09
American Century Diversified Corporate Bond ETF	01/05/2019	07/05/2019	5.20%	$0.15
Amundi Funds - Strategic Income A USD MTD (D)	03/05/2019	07/05/2019	0.00%	$0.00
Banque Cantonale du Jura SA Registered Shares	03/05/2019	07/05/2019	2.28%	CHF 1.85
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/04/2019	07/05/2019	7.81%	$0.07
Elanders AB Class B	30/04/2019	07/05/2019	8.77%	SEK 2.90
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	03/05/2019	07/05/2019	4.14%	MX$1.21
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/04/2019	07/05/2019	0.62%	R$0.07
Goldman Sachs Access Treasury 0-1 Year ETF	01/05/2019	07/05/2019	0.00%	$0.19
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	5.56%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	4.67%	$0.16
iShares ESG USD Corporate Bond ETF	01/05/2019	07/05/2019	4.57%	$0.07
iShares High Yield Systematic Bond ETF	01/05/2019	07/05/2019	7.11%	$0.24
iShares iBonds Dec 2025 Term Corporate ETF	01/05/2019	07/05/2019	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/05/2019	07/05/2019	4.03%	$0.07
iShares Ultra Short Duration Bond Active ETF	01/05/2019	07/05/2019	4.13%	$0.12
iShares US & Intl High Yield Corp Bond ETF	01/05/2019	07/05/2019	6.16%	$0.21
Jadwa REIT Saudi Fund	17/04/2019	07/05/2019	0.00%	SAR 0.18
Nederman Holding AB	30/04/2019	07/05/2019	5.60%	SEK 2.30
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2019	07/05/2019	4.13%	$0.07
State Street SPDR Portfolio TIPS ETF	01/05/2019	07/05/2019	4.37%	$0.24
Synectics PLC	04/04/2019	07/05/2019	2.41%	£0.04
TSI Holdings Co Ltd	26/02/2019	07/05/2019	3.00%	JP¥18
Viking Line Abp	26/04/2019	07/05/2019	2.43%	€0.16
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/05/2019	07/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	03/05/2019	07/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	03/05/2019	07/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/05/2019	07/05/2019	3.23%	$0.00
Atom Hoteles Socimi SA	03/05/2019	07/05/2019	7.33%	€0.35
FlexShares High Yield Value-Scored Bond Index Fund	01/05/2019	07/05/2019	7.58%	$0.28
Foshan Haitian Flavouring and Food Co Ltd Class A	07/05/2019	07/05/2019	1.88%	CN¥0.47
Franklin U.S. Low Volatility High Dividend Index ETF	02/05/2019	07/05/2019	2.97%	$0.28
Grupo Herdez SAB de CV	03/05/2019	07/05/2019	0.91%	MX$0.55
Grupo Rotoplas SAB de CV	03/05/2019	07/05/2019	2.20%	MX$0.38
Havanna Holding SA Class B	03/05/2019	07/05/2019	2.42%	ARS 6.76
Invesco Canadian Dividend Index ETF	26/04/2019	07/05/2019	0.00%	CA$0.11
Invesco CurrencyShares Australian Dollar Trust	30/04/2019	07/05/2019	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF	26/04/2019	07/05/2019	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	26/04/2019	07/05/2019	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	4.95%	$0.17
iShares Agency Bond ETF	01/05/2019	07/05/2019	3.76%	$0.24
iShares Core 1-5 Year USD Bond ETF	01/05/2019	07/05/2019	4.35%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/05/2019	07/05/2019	4.45%	$0.13
iShares Core International Aggregate Bond ETF	01/05/2019	07/05/2019	3.69%	$0.19
iShares ESG U.S. Aggregate Bond ETF	01/05/2019	07/05/2019	4.01%	$0.13
iShares GNMA Bond ETF	01/05/2019	07/05/2019	4.10%	$0.13
iShares iBonds Dec 2024 Term Corporate ETF	01/05/2019	07/05/2019	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/05/2019	07/05/2019	4.27%	$0.07
iShares Short-Term National Muni Bond ETF	01/05/2019	07/05/2019	2.50%	$0.14
J Front Retailing Co Ltd	26/02/2019	07/05/2019	2.12%	JP¥18
Janus Henderson Mortgage-Backed Securities ETF	01/05/2019	07/05/2019	0.00%	$0.14
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	11/04/2019	07/05/2019	3.63%	£0.06
LSL Property Services PLC	21/03/2019	07/05/2019	5.11%	£0.07
Royal Bank of Canada DR	25/04/2019	07/05/2019	0.00%	$0.42
State Street DoubleLine Short Duration Total Return Tactical ETF	01/05/2019	07/05/2019	4.43%	$0.13
State Street DoubleLine Total Return Tactical ETF	01/05/2019	07/05/2019	5.01%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/05/2019	07/05/2019	4.03%	$0.08
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2019	07/05/2019	1.42%	$0.07
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2019	07/05/2019	4.41%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2019	07/05/2019	3.92%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2019	07/05/2019	5.41%	$0.10
Telecom Argentina SA Shs -B- 1 Vote	03/05/2019	07/05/2019	1.20%	ARS 2.93
VanEck CEF Municipal Income ETF	01/05/2019	07/05/2019	6.10%	$0.09
VanEck Vectors High Yield Muni ETF	01/05/2019	07/05/2019	4.95%	$0.22
VanEck Vectors Intermediate Muni ETF	01/05/2019	07/05/2019	3.44%	$0.09
VanEck Vectors Long Muni ETF	01/05/2019	07/05/2019	4.13%	$0.05
Vitura	03/05/2019	07/05/2019	0.00%	€2.30
Zagrebacka Banka DD	16/04/2019	07/05/2019	5.31%	€0.78
Acrel Co Ltd Class A	07/05/2019	07/05/2019	1.61%	CN¥0.20
ADTEC PLASMA TECHNOLOGY Co Ltd	26/02/2019	07/05/2019	1.52%	JP¥4
Aeon Hokkaido Corp	26/02/2019	07/05/2019	1.84%	JP¥12
Aeon Kyushu Co Ltd	26/02/2019	07/05/2019	1.80%	JP¥10
Allianca Saude e Participacoes SA	26/04/2019	07/05/2019	0.00%	R$0.09
American Century Diversified Municipal Bond ETF	01/05/2019	07/05/2019	4.04%	$0.14
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/05/2019	07/05/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond C USD MTD (D)	03/05/2019	07/05/2019	0.00%	$0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/05/2019	07/05/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/05/2019	07/05/2019	0.00%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	03/05/2019	07/05/2019	0.00%	$0.00
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	03/05/2019	07/05/2019	0.00%	$0.00
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	03/05/2019	07/05/2019	0.00%	$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	03/05/2019	07/05/2019	0.00%	$0.01
Amundi Funds - Strategic Income C USD MTD (D)	03/05/2019	07/05/2019	0.00%	$0.00
Amundi Funds - US Bond A2 EUR MTD (D)	03/05/2019	07/05/2019	0.00%	€0.01
Amundi Funds - US Bond C USD MTD (D)	03/05/2019	07/05/2019	0.00%	$0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	03/05/2019	07/05/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond C USD MTD (D)	03/05/2019	07/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	03/05/2019	07/05/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	03/05/2019	07/05/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	03/05/2019	07/05/2019	0.00%	$0.00
Arrow Reserve Capital Management ETF	01/05/2019	07/05/2019	0.00%	$0.22
Autopistas Del Sol SA Class D	03/05/2019	07/05/2019	0.00%	ARS 8.22
Bangkok Insurance PCL	07/03/2019	07/05/2019	0.00%	THB 5.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/04/2019	07/05/2019	6.56%	€0.04
Central Pattana PCL	14/03/2019	07/05/2019	3.77%	THB 1.10
Central Pattana PCL Shs Foreign Registered	14/03/2019	07/05/2019	3.77%	THB 1.10
Chahua Modern Housewares Co Ltd Class A	07/05/2019	07/05/2019	0.00%	CN¥0.20
Changbai Mountain Tourism Co Ltd Class A	07/05/2019	07/05/2019	0.24%	CN¥0.03
Corporativo Fragua SAB de CV Class B	03/05/2019	07/05/2019	2.76%	MX$2.90
Elecster Oyj Class A	26/04/2019	07/05/2019	0.00%	€0.33
Enauta Participacoes SA	22/04/2019	07/05/2019	0.00%	R$1.91
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/04/2019	07/05/2019	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	29/04/2019	07/05/2019	0.00%	CA$0.07
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/04/2019	07/05/2019	0.00%	CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/04/2019	07/05/2019	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/04/2019	07/05/2019	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	29/04/2019	07/05/2019	3.80%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/04/2019	07/05/2019	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	29/04/2019	07/05/2019	6.33%	CA$0.08
First Trust Tactical Bond Index ETF	29/04/2019	07/05/2019	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	29/04/2019	07/05/2019	2.22%	CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/04/2019	07/05/2019	0.00%	CA$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund	01/05/2019	07/05/2019	4.85%	$0.14
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/05/2019	07/05/2019	5.79%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/05/2019	07/05/2019	3.78%	$0.08
FlexShares Ultra-Short Income Fund	01/05/2019	07/05/2019	4.29%	$0.17
Forestal Constructora & Comercial del Pacifico Sur SA	02/05/2019	07/05/2019	0.00%	CLP 130
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2019	07/05/2019	1.86%	R$0.91
GL Tech Co Ltd Class A	07/05/2019	07/05/2019	0.15%	CN¥0.03
Goldman Sachs Access High Yield Corporate Bond ETF	01/05/2019	07/05/2019	0.00%	$0.28
Goldman Sachs Access Inflation Protected USD Bond ETF	01/05/2019	07/05/2019	0.00%	$0.07
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	0.00%	$0.14
Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote	03/05/2019	07/05/2019	0.00%	ARS 4.54
Huatu Cendes Co Ltd Class A	07/05/2019	07/05/2019	0.25%	CN¥0.21
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	26/04/2019	07/05/2019	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	26/04/2019	07/05/2019	0.00%	CA$0.05
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/04/2019	07/05/2019	0.00%	CA$0.05
Invesco Canadian Government Floating Rate Index ETF	26/04/2019	07/05/2019	0.00%	CA$0.03
Invesco Canadian Preferred Share Index ETF	26/04/2019	07/05/2019	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	26/04/2019	07/05/2019	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	26/04/2019	07/05/2019	0.00%	$0.04
Invesco Global Shareholder Yield ETF CAD	26/04/2019	07/05/2019	0.00%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/04/2019	07/05/2019	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/04/2019	07/05/2019	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	26/04/2019	07/05/2019	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	26/04/2019	07/05/2019	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	26/04/2019	07/05/2019	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	26/04/2019	07/05/2019	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	26/04/2019	07/05/2019	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/04/2019	07/05/2019	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	26/04/2019	07/05/2019	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	26/04/2019	07/05/2019	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	26/04/2019	07/05/2019	0.00%	CA$0.09
Invesco Senior Loan Index ETF	26/04/2019	07/05/2019	0.00%	$0.05
Invesco Senior Loan Index ETF CAD	26/04/2019	07/05/2019	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	26/04/2019	07/05/2019	0.00%	CA$0.07
IQ S&P High Yield Low Volatility Bond ETF	01/05/2019	07/05/2019	0.00%	$0.10
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	4.37%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/05/2019	07/05/2019	4.58%	$0.14
iShares California Muni Bond ETF	01/05/2019	07/05/2019	2.95%	$0.11
iShares CMBS ETF	01/05/2019	07/05/2019	3.62%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/05/2019	07/05/2019	4.62%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/05/2019	07/05/2019	6.17%	$0.24
iShares Government/Credit Bond ETF	01/05/2019	07/05/2019	3.96%	$0.25
iShares iBonds Dec 2022 Term Corporate ETF	01/05/2019	07/05/2019	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/05/2019	07/05/2019	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/05/2019	07/05/2019	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/05/2019	07/05/2019	0.00%	$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF	01/05/2019	07/05/2019	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	01/05/2019	07/05/2019	0.00%	$0.04
iShares iBonds Dec 2026 Term Muni Bond ETF	01/05/2019	07/05/2019	2.34%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	01/05/2019	07/05/2019	4.45%	$0.08
iShares iBonds Mar 2023 Term Corporate ETF	01/05/2019	07/05/2019	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/05/2019	07/05/2019	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/05/2019	07/05/2019	3.73%	$0.21
iShares Investment Grade Systematic Bond ETF	01/05/2019	07/05/2019	5.43%	$0.15
iShares New York Muni Bond ETF	01/05/2019	07/05/2019	3.13%	$0.11
iShares Short Duration Bond Active ETF	01/05/2019	07/05/2019	4.21%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/05/2019	07/05/2019	2.70%	$0.07
iShares Systematic Bond ETF	01/05/2019	07/05/2019	4.85%	$0.30
iShares USD Green Bond ETF	01/05/2019	07/05/2019	4.22%	$0.08
Janus Henderson Short Duration Income ETF	01/05/2019	07/05/2019	0.00%	$0.11
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/04/2019	07/05/2019	1.41%	R$0.31
Kabushiki Kaisha Seiyoken	29/01/2019	07/05/2019	0.00%	JP¥979,996
Medical Ikkou Group Co Ltd	26/02/2019	07/05/2019	4.48%	JP¥20
MERF Inc	26/02/2019	07/05/2019	1.33%	JP¥8
Ministop Co Ltd	26/02/2019	07/05/2019	1.06%	JP¥11
Nanjing Hicin Pharmaceutical Co Ltd Class A	07/05/2019	07/05/2019	0.23%	CN¥0.20
Nanjing Xinlian Electronics Co Ltd Class A	07/05/2019	07/05/2019	1.34%	CN¥0.12
NYLI MacKay Muni Insured ETF	01/05/2019	07/05/2019	4.06%	$0.06
NYLI MacKay Muni Intermediate ETF	01/05/2019	07/05/2019	3.66%	$0.06
Pengana International Equities Ord	11/04/2019	07/05/2019	4.58%	A$0.04
PGIM Active High Yield Bond ETF	01/05/2019	07/05/2019	0.00%	$0.22
Sakol Energy PCL	11/03/2019	07/05/2019	0.00%	THB 0.06
SCB X PCL Units Non-Voting Depository Receipt	12/04/2019	07/05/2019	0.00%	THB 4.00
Shanghai Flyco Electrical Appliance Co Ltd Class A	07/05/2019	07/05/2019	1.58%	CN¥1.50
Shanghai M&G Stationery Inc Class A	07/05/2019	07/05/2019	3.89%	CN¥0.30
Somboon Advance Technology PCL	27/02/2019	07/05/2019	11.08%	THB 1.00
SPDR Bloomberg International Corporate Bond ETF	01/05/2019	07/05/2019	2.82%	$0.02
SPDR Bloomberg International Treasury Bond ETF	01/05/2019	07/05/2019	2.28%	$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF	01/05/2019	07/05/2019	2.17%	$0.01
State Street DoubleLine Emerging Markets Fixed Income ETF	01/05/2019	07/05/2019	4.66%	$0.18
State Street Fixed Income Sector Rotation ETF	01/05/2019	07/05/2019	4.04%	$0.08
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2019	07/05/2019	4.28%	$0.08
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2019	07/05/2019	4.73%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2019	07/05/2019	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2019	07/05/2019	2.62%	$0.06
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2019	07/05/2019	4.12%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/05/2019	07/05/2019	5.08%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2019	07/05/2019	3.72%	$0.07
State Street Ultra Short Term Bond ETF	01/05/2019	07/05/2019	3.95%	$0.09
Tianshan Aluminum Group Co Ltd Class A	07/05/2019	07/05/2019	1.64%	CN¥0.20
Tokyo Rakutenchi Co Ltd	29/01/2019	07/05/2019	0.00%	JP¥34,778,576
VanEck Green Bond ETF	01/05/2019	07/05/2019	4.92%	$0.03
VanEck Short High Yield Muni ETF	01/05/2019	07/05/2019	3.55%	$0.06
VanEck Vectors Short Muni ETF	01/05/2019	07/05/2019	3.19%	$0.02
Vesuvius India Ltd	16/04/2019	07/05/2019	0.31%	₹0.70
Yonyou Network Technology Co Ltd Class A	07/05/2019	07/05/2019	0.00%	CN¥0.19
ZheJiang Kanglongda Special Protection Technology Co Ltd Class A	07/05/2019	07/05/2019	0.00%	CN¥0.14
Zhejiang Tony Electronic Co Ltd Class A	07/05/2019	07/05/2019	0.10%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

RTL Group SA

03/05/2019

07/05/2019

14.47%

€3.00

Standard Life PLC

21/03/2019

07/05/2019

7.98%

£0.23

Swiss Life Holding AG

03/05/2019

07/05/2019

4.03%

CHF 16.50

Medifast Inc

28/03/2019

07/05/2019

0.00%

$0.75

Atos SE

03/05/2019

07/05/2019

0.00%

€240,000.00

Merlin Properties SOCIMI SA

29/04/2019

07/05/2019

2.80%

€0.30

Samhallsbyggnadsbolaget i Norden AB Class B

30/04/2019

07/05/2019

0.00%

SEK 0.25

Credit Suisse Group AG

03/05/2019

07/05/2019

0.00%

CHF 0.26

Supermarket Income REIT PLC REIT

18/04/2019

07/05/2019

7.53%

£0.01

Orkla ASA

26/04/2019

07/05/2019

4.90%

NOK 2.60

Riocan Real Estate Investment Trust

29/04/2019

07/05/2019

5.79%

CA$0.12

Barratt Redrow PLC

11/04/2019

07/05/2019

6.50%

£0.10

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

11/04/2019

07/05/2019

3.94%

$0.24

New Hope Corp Ltd

18/04/2019

07/05/2019

4.67%

A$0.08

iShares 20+ Year Treasury Bond ETF

01/05/2019

07/05/2019

4.80%

$0.26

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

11/04/2019

07/05/2019

5.76%

$0.42

Singapore Technologies Engineering Ltd

23/04/2019

07/05/2019

2.03%

SGD 0.10

Pacific Basin Shipping Ltd

23/04/2019

07/05/2019

1.66%

HK$0.04

Huhtamäki Oyj

26/04/2019

07/05/2019

4.00%

€0.84

Sandvik AB

30/04/2019

07/05/2019

1.49%

SEK 3.00

First Quantum Minerals Ltd

12/04/2019

07/05/2019

0.00%

CA$0.01

Cogeco Communications Inc

22/04/2019

07/05/2019

6.67%

CA$0.53

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

01/05/2019

07/05/2019

3.85%

$0.17

Vastned Retail NV Common

24/04/2019

07/05/2019

0.00%

€1.34

SFS Group AG

03/05/2019

07/05/2019

2.04%

CHF 2.00

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2019

07/05/2019

5.74%

$0.45

Suzano SA ADR

22/04/2019

07/05/2019

2.27%

$0.23

Varia US Properties Ltd

03/05/2019

07/05/2019

0.00%

CHF 2.50

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2019

07/05/2019

5.78%

$0.37

iShares 7-10 Year Treasury Bond ETF

01/05/2019

07/05/2019

4.01%

$0.21

iShares 1-3 Year Treasury Bond ETF

01/05/2019

07/05/2019

3.61%

$0.16

Kadant Inc

08/04/2019

07/05/2019

0.44%

$0.23

Colbun SA

02/05/2019

07/05/2019

3.48%

CLP 10

STEF

03/05/2019

07/05/2019

2.21%

€2.50

iShares Broad USD High Yield Corporate Bond ETF

01/05/2019

07/05/2019

7.50%

$0.21

Leading Cities Invest

06/05/2019

07/05/2019

0.00%

€2.44

Cogeco Inc Shs

22/04/2019

07/05/2019

6.61%

CA$0.43

Coltene Holding AG Registered Shares

03/05/2019

07/05/2019

3.94%

CHF 3.00

iShares 0–1 Year Treasury Bond ETF

01/05/2019

07/05/2019

3.54%

$0.22

State Street SPDR Portfolio High Yield Bond ETF

01/05/2019

07/05/2019

7.12%

$0.13

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

11/04/2019

07/05/2019

4.21%

£0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

4.92%

$0.35

iShares TIPS Bond ETF

01/05/2019

07/05/2019

3.60%

$0.03

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

02/05/2019

07/05/2019

16.15%

€5.50

VanEck Emerging Markets High Yield Bond ETF

01/05/2019

07/05/2019

7.28%

$0.12

Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-

03/05/2019

07/05/2019

7.48%

MX$1.45

iShares Core U.S. Aggregate Bond ETF

01/05/2019

07/05/2019

4.08%

$0.26

iShares Treasury Floating Rate Bond ETF

01/05/2019

07/05/2019

3.61%

$0.10

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2019

07/05/2019

6.57%

$0.51

iShares 0-5 Year High Yield Corporate Bond ETF

01/05/2019

07/05/2019

7.15%

$0.20

Feintool International Holding AG

03/05/2019

07/05/2019

0.00%

CHF 2.00

Somboon Advance Technology PCL Shs Foreign registered

27/02/2019

07/05/2019

11.57%

THB 1.00

State Street Blackstone Senior Loan ETF

01/05/2019

07/05/2019

7.44%

$0.22

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2019

07/05/2019

7.28%

$0.13

Banque Cantonale de Genève Registered Shares

03/05/2019

07/05/2019

1.91%

CHF 0.34

iShares 0-5 Year TIPS Bond ETF

01/05/2019

07/05/2019

2.55%

$0.10

iShares 3-7 Year Treasury Bond ETF

01/05/2019

07/05/2019

3.68%

$0.23

iShares Floating Rate Bond ETF

01/05/2019

07/05/2019

4.25%

$0.12

Schwab Short-Term U.S. Treasury ETF

01/05/2019

07/05/2019

4.13%

$0.10

iShares Fallen Angels USD Bond ETF

01/05/2019

07/05/2019

6.32%

$0.12

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2019

07/05/2019

4.51%

R$0.40

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/04/2019

07/05/2019

7.86%

$0.06

Empresas CMPC SA

02/05/2019

07/05/2019

0.01%

CLP 50

Frankfurter Aktienfonds für Stiftungen A

02/05/2019

07/05/2019

3.90%

€2.09

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2019

07/05/2019

6.55%

$0.22

Lime Technologies AB

30/04/2019

07/05/2019

2.30%

SEK 1.00

Schwab U.S. TIPS ETF

01/05/2019

07/05/2019

1.23%

$0.04

Tegma Gestao Logistica SA

25/04/2019

07/05/2019

12.65%

R$0.43

VanEck Fallen Angel High Yield Bond ETF

01/05/2019

07/05/2019

7.22%

$0.13

AEON Co Ltd

26/02/2019

07/05/2019

1.55%

JP¥6

iShares 10-20 Year Treasury Bond ETF

01/05/2019

07/05/2019

4.68%

$0.28

iShares Convertible Bond ETF

01/05/2019

07/05/2019

1.45%

$0.08

iShares U.S. Treasury Bond ETF

01/05/2019

07/05/2019

3.56%

$0.05

NorthEast Community Bancorp Inc

11/04/2019

07/05/2019

3.17%

$0.03

Orrstown Financial Services Inc

29/04/2019

07/05/2019

3.22%

$0.15

PGIM Ultra Short Bond ETF

01/05/2019

07/05/2019

0.00%

$0.12

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

4.69%

$0.14

iShares Core 10+ Year USD Bond ETF

01/05/2019

07/05/2019

5.03%

$0.20

iShares Core Universal USD Bond ETF

01/05/2019

07/05/2019

4.28%

$0.13

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2019

07/05/2019

3.61%

$0.11

SPDR FTSE International Government Inflation-Protected Bond ETF

01/05/2019

07/05/2019

4.73%

$0.18

State Street SPDR ICE Preferred Securities ETF

01/05/2019

07/05/2019

6.93%

$0.20

Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc

02/05/2019

07/05/2019

3.91%

€0.55

International Container Terminal Services Inc

24/04/2019

07/05/2019

2.86%

₱5.00

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2019

07/05/2019

5.39%

$0.18

iShares MBS ETF

01/05/2019

07/05/2019

4.22%

$0.26

iShares National Muni Bond ETF

01/05/2019

07/05/2019

3.18%

$0.23

Lectra

03/05/2019

07/05/2019

2.21%

€0.40

Schwab U.S. Aggregate Bond ETF

01/05/2019

07/05/2019

4.00%

$0.06

SPDR Bloomberg Emerging Markets Local Bond ETF

01/05/2019

07/05/2019

5.86%

$0.11

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2019

07/05/2019

4.30%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2019

07/05/2019

3.93%

$0.06

VanEck IG Floating Rate ETF

01/05/2019

07/05/2019

4.40%

$0.07

Werner Enterprises Inc

12/04/2019

07/05/2019

1.74%

$0.09

American Century Diversified Corporate Bond ETF

01/05/2019

07/05/2019

5.20%

$0.15

Amundi Funds - Strategic Income A USD MTD (D)

03/05/2019

07/05/2019

0.00%

$0.00

Banque Cantonale du Jura SA Registered Shares

03/05/2019

07/05/2019

2.28%

CHF 1.85

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/04/2019

07/05/2019

7.81%

$0.07

Elanders AB Class B

30/04/2019

07/05/2019

8.77%

SEK 2.90

Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-

03/05/2019

07/05/2019

4.14%

MX$1.21

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

11/04/2019

07/05/2019

0.62%

R$0.07

Goldman Sachs Access Treasury 0-1 Year ETF

01/05/2019

07/05/2019

0.00%

$0.19

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

5.56%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

4.67%

$0.16

iShares ESG USD Corporate Bond ETF

01/05/2019

07/05/2019

4.57%

$0.07

iShares High Yield Systematic Bond ETF

01/05/2019

07/05/2019

7.11%

$0.24

iShares iBonds Dec 2025 Term Corporate ETF

01/05/2019

07/05/2019

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/05/2019

07/05/2019

4.03%

$0.07

iShares Ultra Short Duration Bond Active ETF

01/05/2019

07/05/2019

4.13%

$0.12

iShares US & Intl High Yield Corp Bond ETF

01/05/2019

07/05/2019

6.16%

$0.21

Jadwa REIT Saudi Fund

17/04/2019

07/05/2019

0.00%

SAR 0.18

Nederman Holding AB

30/04/2019

07/05/2019

5.60%

SEK 2.30

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2019

07/05/2019

4.13%

$0.07

State Street SPDR Portfolio TIPS ETF

01/05/2019

07/05/2019

4.37%

$0.24

Synectics PLC

04/04/2019

07/05/2019

2.41%

£0.04

TSI Holdings Co Ltd

26/02/2019

07/05/2019

3.00%

JP¥18

Viking Line Abp

26/04/2019

07/05/2019

2.43%

€0.16

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

03/05/2019

07/05/2019

0.00%

€0.00

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

03/05/2019

07/05/2019

0.00%

$0.00

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

03/05/2019

07/05/2019

0.00%

$0.00

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

03/05/2019

07/05/2019

3.23%

$0.00

Atom Hoteles Socimi SA

03/05/2019

07/05/2019

7.33%

€0.35

FlexShares High Yield Value-Scored Bond Index Fund

01/05/2019

07/05/2019

7.58%

$0.28

Foshan Haitian Flavouring and Food Co Ltd Class A

07/05/2019

1.88%

CN¥0.47

Franklin U.S. Low Volatility High Dividend Index ETF

02/05/2019

07/05/2019

2.97%

$0.28

Grupo Herdez SAB de CV

03/05/2019

07/05/2019

0.91%

MX$0.55

Grupo Rotoplas SAB de CV

03/05/2019

07/05/2019

2.20%

MX$0.38

Havanna Holding SA Class B

03/05/2019

07/05/2019

2.42%

ARS 6.76

Invesco Canadian Dividend Index ETF

26/04/2019

07/05/2019

0.00%

CA$0.11

Invesco CurrencyShares Australian Dollar Trust

30/04/2019

07/05/2019

0.00%

$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF

26/04/2019

07/05/2019

0.00%

$0.05

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

26/04/2019

07/05/2019

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

4.95%

$0.17

iShares Agency Bond ETF

01/05/2019

07/05/2019

3.76%

$0.24

iShares Core 1-5 Year USD Bond ETF

01/05/2019

07/05/2019

4.35%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/05/2019

07/05/2019

4.45%

$0.13

iShares Core International Aggregate Bond ETF

01/05/2019

07/05/2019

3.69%

$0.19

iShares ESG U.S. Aggregate Bond ETF

01/05/2019

07/05/2019

4.01%

$0.13

iShares GNMA Bond ETF

01/05/2019

07/05/2019

4.10%

$0.13

iShares iBonds Dec 2024 Term Corporate ETF

01/05/2019

07/05/2019

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/05/2019

07/05/2019

4.27%

$0.07

iShares Short-Term National Muni Bond ETF

01/05/2019

07/05/2019

2.50%

$0.14

J Front Retailing Co Ltd

26/02/2019

07/05/2019

2.12%

JP¥18

Janus Henderson Mortgage-Backed Securities ETF

01/05/2019

07/05/2019

0.00%

$0.14

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

11/04/2019

07/05/2019

3.63%

£0.06

LSL Property Services PLC

21/03/2019

07/05/2019

5.11%

£0.07

Royal Bank of Canada DR

25/04/2019

07/05/2019

0.00%

$0.42

State Street DoubleLine Short Duration Total Return Tactical ETF

01/05/2019

07/05/2019

4.43%

$0.13

State Street DoubleLine Total Return Tactical ETF

01/05/2019

07/05/2019

5.01%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/05/2019

07/05/2019

4.03%

$0.08

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2019

07/05/2019

1.42%

$0.07

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2019

07/05/2019

4.41%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2019

07/05/2019

3.92%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2019

07/05/2019

5.41%

$0.10

Telecom Argentina SA Shs -B- 1 Vote

03/05/2019

07/05/2019

1.20%

ARS 2.93

VanEck CEF Municipal Income ETF

01/05/2019

07/05/2019

6.10%

$0.09

VanEck Vectors High Yield Muni ETF

01/05/2019

07/05/2019

4.95%

$0.22

VanEck Vectors Intermediate Muni ETF

01/05/2019

07/05/2019

3.44%

$0.09

VanEck Vectors Long Muni ETF

01/05/2019

07/05/2019

4.13%

$0.05

Vitura

03/05/2019

07/05/2019

0.00%

€2.30

Zagrebacka Banka DD

16/04/2019

07/05/2019

5.31%

€0.78

Acrel Co Ltd Class A

07/05/2019

1.61%

CN¥0.20

ADTEC PLASMA TECHNOLOGY Co Ltd

26/02/2019

07/05/2019

1.52%

JP¥4

Aeon Hokkaido Corp

26/02/2019

07/05/2019

1.84%

JP¥12

Aeon Kyushu Co Ltd

26/02/2019

07/05/2019

1.80%

JP¥10

Allianca Saude e Participacoes SA

26/04/2019

07/05/2019

0.00%

R$0.09

American Century Diversified Municipal Bond ETF

01/05/2019

07/05/2019

4.04%

$0.14

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

03/05/2019

07/05/2019

0.00%

€0.00

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

03/05/2019

07/05/2019

0.00%

$0.00

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

03/05/2019

07/05/2019

0.00%

$0.01

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

03/05/2019

07/05/2019

0.00%

$0.01

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

03/05/2019

07/05/2019

0.00%

$0.00

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

03/05/2019

07/05/2019

0.00%

$0.00

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

03/05/2019

07/05/2019

0.00%

$0.01

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

03/05/2019

07/05/2019

0.00%

$0.01

Amundi Funds - Strategic Income C USD MTD (D)

03/05/2019

07/05/2019

0.00%

$0.00

Amundi Funds - US Bond A2 EUR MTD (D)

03/05/2019

07/05/2019

0.00%

€0.01

Amundi Funds - US Bond C USD MTD (D)

03/05/2019

07/05/2019

0.00%

$0.00

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

03/05/2019

07/05/2019

0.00%

€0.00

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

03/05/2019

07/05/2019

0.00%

$0.00

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

03/05/2019

07/05/2019

0.00%

$0.00

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

03/05/2019

07/05/2019

0.00%

$0.00

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

03/05/2019

07/05/2019

0.00%

$0.00

Arrow Reserve Capital Management ETF

01/05/2019

07/05/2019

0.00%

$0.22

Autopistas Del Sol SA Class D

03/05/2019

07/05/2019

0.00%

ARS 8.22

Bangkok Insurance PCL

07/03/2019

07/05/2019

0.00%

THB 5.00

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/04/2019

07/05/2019

6.56%

€0.04

Central Pattana PCL

14/03/2019

07/05/2019

3.77%

THB 1.10

Central Pattana PCL Shs Foreign Registered

14/03/2019

07/05/2019

3.77%

THB 1.10

Chahua Modern Housewares Co Ltd Class A

07/05/2019

0.00%

CN¥0.20

Changbai Mountain Tourism Co Ltd Class A

07/05/2019

0.24%

CN¥0.03

Corporativo Fragua SAB de CV Class B

03/05/2019

07/05/2019

2.76%

MX$2.90

Elecster Oyj Class A

26/04/2019

07/05/2019

0.00%

€0.33

Enauta Participacoes SA

22/04/2019

07/05/2019

0.00%

R$1.91

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/04/2019

07/05/2019

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

29/04/2019

07/05/2019

0.00%

CA$0.07

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

29/04/2019

07/05/2019

0.00%

CA$0.04

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

29/04/2019

07/05/2019

0.00%

CA$0.06

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

29/04/2019

07/05/2019

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

29/04/2019

07/05/2019

3.80%

CA$0.06

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

29/04/2019

07/05/2019

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

29/04/2019

07/05/2019

6.33%

CA$0.08

First Trust Tactical Bond Index ETF

29/04/2019

07/05/2019

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

29/04/2019

07/05/2019

2.22%

CA$0.06

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

29/04/2019

07/05/2019

0.00%

CA$0.04

FlexShares Credit-Scored US Corporate Bond Index Fund

01/05/2019

07/05/2019

4.85%

$0.14

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/05/2019

07/05/2019

5.79%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/05/2019

07/05/2019

3.78%

$0.08

FlexShares Ultra-Short Income Fund

01/05/2019

07/05/2019

4.29%

$0.17

Forestal Constructora & Comercial del Pacifico Sur SA

02/05/2019

07/05/2019

0.00%

CLP 130

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2019

07/05/2019

1.86%

R$0.91

GL Tech Co Ltd Class A

07/05/2019

0.15%

CN¥0.03

Goldman Sachs Access High Yield Corporate Bond ETF

01/05/2019

07/05/2019

0.00%

$0.28

Goldman Sachs Access Inflation Protected USD Bond ETF

01/05/2019

07/05/2019

0.00%

$0.07

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

0.00%

$0.14

Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote

03/05/2019

07/05/2019

0.00%

ARS 4.54

Huatu Cendes Co Ltd Class A

07/05/2019

0.25%

CN¥0.21

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

26/04/2019

07/05/2019

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

26/04/2019

07/05/2019

0.00%

CA$0.05

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

26/04/2019

07/05/2019

0.00%

CA$0.05

Invesco Canadian Government Floating Rate Index ETF

26/04/2019

07/05/2019

0.00%

CA$0.03

Invesco Canadian Preferred Share Index ETF

26/04/2019

07/05/2019

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

26/04/2019

07/05/2019

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

26/04/2019

07/05/2019

0.00%

$0.04

Invesco Global Shareholder Yield ETF CAD

26/04/2019

07/05/2019

0.00%

CA$0.05

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

26/04/2019

07/05/2019

0.00%

$0.04

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

26/04/2019

07/05/2019

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

26/04/2019

07/05/2019

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

26/04/2019

07/05/2019

0.00%

CA$0.05

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

26/04/2019

07/05/2019

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

26/04/2019

07/05/2019

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

26/04/2019

07/05/2019

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/04/2019

07/05/2019

0.00%

CA$0.06

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

26/04/2019

07/05/2019

0.00%

CA$0.05

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

26/04/2019

07/05/2019

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

26/04/2019

07/05/2019

0.00%

CA$0.09

Invesco Senior Loan Index ETF

26/04/2019

07/05/2019

0.00%

$0.05

Invesco Senior Loan Index ETF CAD

26/04/2019

07/05/2019

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

26/04/2019

07/05/2019

0.00%

CA$0.07

IQ S&P High Yield Low Volatility Bond ETF

01/05/2019

07/05/2019

0.00%

$0.10

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

4.37%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/05/2019

07/05/2019

4.58%

$0.14

iShares California Muni Bond ETF

01/05/2019

07/05/2019

2.95%

$0.11

iShares CMBS ETF

01/05/2019

07/05/2019

3.62%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/05/2019

07/05/2019

4.62%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/05/2019

07/05/2019

6.17%

$0.24

iShares Government/Credit Bond ETF

01/05/2019

07/05/2019

3.96%

$0.25

iShares iBonds Dec 2022 Term Corporate ETF

01/05/2019

07/05/2019

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/05/2019

07/05/2019

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/05/2019

07/05/2019

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/05/2019

07/05/2019

0.00%

$0.04

iShares iBonds Dec 2024 Term Muni Bond ETF

01/05/2019

07/05/2019

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

01/05/2019

07/05/2019

0.00%

$0.04

iShares iBonds Dec 2026 Term Muni Bond ETF

01/05/2019

07/05/2019

2.34%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

01/05/2019

07/05/2019

4.45%

$0.08

iShares iBonds Mar 2023 Term Corporate ETF

01/05/2019

07/05/2019

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/05/2019

07/05/2019

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/05/2019

07/05/2019

3.73%

$0.21

iShares Investment Grade Systematic Bond ETF

01/05/2019

07/05/2019

5.43%

$0.15

iShares New York Muni Bond ETF

01/05/2019

07/05/2019

3.13%

$0.11

iShares Short Duration Bond Active ETF

01/05/2019

07/05/2019

4.21%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/05/2019

07/05/2019

2.70%

$0.07

iShares Systematic Bond ETF

01/05/2019

07/05/2019

4.85%

$0.30

iShares USD Green Bond ETF

01/05/2019

07/05/2019

4.22%

$0.08

Janus Henderson Short Duration Income ETF

01/05/2019

07/05/2019

0.00%

$0.11

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

03/04/2019

07/05/2019

1.41%

R$0.31

Kabushiki Kaisha Seiyoken

29/01/2019

07/05/2019

0.00%

JP¥979,996

Medical Ikkou Group Co Ltd

26/02/2019

07/05/2019

4.48%

JP¥20

MERF Inc

26/02/2019

07/05/2019

1.33%

JP¥8

Ministop Co Ltd

26/02/2019

07/05/2019

1.06%

JP¥11

Nanjing Hicin Pharmaceutical Co Ltd Class A

07/05/2019

0.23%

CN¥0.20

Nanjing Xinlian Electronics Co Ltd Class A

07/05/2019

1.34%

CN¥0.12

NYLI MacKay Muni Insured ETF

01/05/2019

07/05/2019

4.06%

$0.06

NYLI MacKay Muni Intermediate ETF

01/05/2019

07/05/2019

3.66%

$0.06

Pengana International Equities Ord

11/04/2019

07/05/2019

4.58%

A$0.04

PGIM Active High Yield Bond ETF

01/05/2019

07/05/2019

0.00%

$0.22

Sakol Energy PCL

11/03/2019

07/05/2019

0.00%

THB 0.06

SCB X PCL Units Non-Voting Depository Receipt

12/04/2019

07/05/2019

0.00%

THB 4.00

Shanghai Flyco Electrical Appliance Co Ltd Class A

07/05/2019

1.58%

CN¥1.50

Shanghai M&G Stationery Inc Class A

07/05/2019

3.89%

CN¥0.30

Somboon Advance Technology PCL

27/02/2019

07/05/2019

11.08%

THB 1.00

SPDR Bloomberg International Corporate Bond ETF

01/05/2019

07/05/2019

2.82%

$0.02

SPDR Bloomberg International Treasury Bond ETF

01/05/2019

07/05/2019

2.28%

$0.03

SPDR Bloomberg Short Term International Treasury Bond ETF

01/05/2019

07/05/2019

2.17%

$0.01

State Street DoubleLine Emerging Markets Fixed Income ETF

01/05/2019

07/05/2019

4.66%

$0.18

State Street Fixed Income Sector Rotation ETF

01/05/2019

07/05/2019

4.04%

$0.08

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2019

07/05/2019

4.28%

$0.08

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2019

07/05/2019

4.73%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2019

07/05/2019

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2019

07/05/2019

2.62%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2019

07/05/2019

4.12%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/05/2019

07/05/2019

5.08%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2019

07/05/2019

3.72%

$0.07

State Street Ultra Short Term Bond ETF

01/05/2019

07/05/2019

3.95%

$0.09

Tianshan Aluminum Group Co Ltd Class A

07/05/2019

1.64%

CN¥0.20

Tokyo Rakutenchi Co Ltd

29/01/2019

07/05/2019

0.00%

JP¥34,778,576

VanEck Green Bond ETF

01/05/2019

07/05/2019

4.92%

$0.03

VanEck Short High Yield Muni ETF

01/05/2019

07/05/2019

3.55%

$0.06

VanEck Vectors Short Muni ETF

01/05/2019

07/05/2019

3.19%

$0.02

Vesuvius India Ltd

16/04/2019

07/05/2019

0.31%

₹0.70

Yonyou Network Technology Co Ltd Class A

07/05/2019

0.00%

CN¥0.19

ZheJiang Kanglongda Special Protection Technology Co Ltd Class A

07/05/2019

0.00%

CN¥0.14

Zhejiang Tony Electronic Co Ltd Class A

07/05/2019

0.10%

CN¥0.08

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All 303 dividends with pay date on 07 May 2019

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