Dividend Calendar 07 May 2019

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On 07 May 2019 304 securities pay a dividend.

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All 304 dividends with pay date on 07 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
RTL Group SA	03/05/2019	07/05/2019	16.91%	€3.00
Standard Life PLC	21/03/2019	07/05/2019	6.23%	£0.23
Swiss Life Holding AG	03/05/2019	07/05/2019	3.86%	CHF 16.50
Medifast Inc	28/03/2019	07/05/2019	0.00%	$0.75
Atos Group	03/05/2019	07/05/2019	0.00%	€240,000.00
Merlin Properties SOCIMI SA	29/04/2019	07/05/2019	2.86%	€0.30
Samhallsbyggnadsbolaget i Norden AB Class B	30/04/2019	07/05/2019	0.00%	SEK 0.25
Supermarket Income REIT PLC REIT	18/04/2019	07/05/2019	7.18%	£0.01
Credit Suisse Group AG	03/05/2019	07/05/2019	0.00%	CHF 0.26
Orkla ASA	26/04/2019	07/05/2019	5.88%	NOK 2.60
Riocan Real Estate Investment Trust	29/04/2019	07/05/2019	5.20%	CA$0.12
Barratt Redrow PLC	11/04/2019	07/05/2019	5.78%	£0.10
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	11/04/2019	07/05/2019	4.01%	$0.24
New Hope Corp Ltd	18/04/2019	07/05/2019	4.62%	A$0.08
iShares 20+ Year Treasury Bond ETF	01/05/2019	07/05/2019	4.58%	$0.26
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	11/04/2019	07/05/2019	5.54%	$0.42
Singapore Technologies Engineering Ltd	23/04/2019	07/05/2019	2.17%	SGD 0.10
Huhtamäki Oyj	26/04/2019	07/05/2019	3.87%	€0.84
Pacific Basin Shipping Ltd	23/04/2019	07/05/2019	1.82%	HK$0.04
Sandvik AB	30/04/2019	07/05/2019	1.69%	SEK 3.00
Cogeco Communications Inc	22/04/2019	07/05/2019	6.87%	CA$0.53
First Quantum Minerals Ltd	12/04/2019	07/05/2019	0.00%	CA$0.01
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/05/2019	07/05/2019	3.53%	$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	1.88%	CHF 2.00
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2019	07/05/2019	5.06%	$0.45
Suzano SA ADR	22/04/2019	07/05/2019	2.55%	$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	5.57%	$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	3.59%	$0.16
Colbun SA	02/05/2019	07/05/2019	3.55%	CLP 10
Kadant Inc	08/04/2019	07/05/2019	0.46%	$0.23
STEF	03/05/2019	07/05/2019	2.04%	€2.50
Leading Cities Invest	06/05/2019	07/05/2019	0.00%	€2.44
Cogeco Inc Shs	22/04/2019	07/05/2019	6.90%	CA$0.43
iShares Broad USD High Yield Corporate Bond ETF	01/05/2019	07/05/2019	6.75%	$0.21
State Street SPDR Portfolio High Yield Bond ETF	01/05/2019	07/05/2019	7.15%	$0.13
iShares 0–1 Year Treasury Bond ETF	01/05/2019	07/05/2019	3.47%	$0.22
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	11/04/2019	07/05/2019	4.10%	£0.05
Coltene Holding AG Registered Shares	03/05/2019	07/05/2019	3.92%	CHF 3.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/05/2019	07/05/2019	16.85%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	4.29%	$0.35
iShares TIPS Bond ETF	01/05/2019	07/05/2019	4.34%	$0.03
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	03/05/2019	07/05/2019	5.75%	MX$1.45
iShares 0-5 Year High Yield Corporate Bond ETF	01/05/2019	07/05/2019	6.87%	$0.20
VanEck Emerging Markets High Yield Bond ETF	01/05/2019	07/05/2019	6.74%	$0.12
Feintool International Holding AG	03/05/2019	07/05/2019	0.00%	CHF 2.00
iShares Core U.S. Aggregate Bond ETF	01/05/2019	07/05/2019	4.06%	$0.26
iShares Treasury Floating Rate Bond ETF	01/05/2019	07/05/2019	3.67%	$0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2019	07/05/2019	6.66%	$0.51
Banque Cantonale de Genève Registered Shares	03/05/2019	07/05/2019	2.11%	CHF 0.34
iShares Floating Rate Bond ETF	01/05/2019	07/05/2019	4.05%	$0.12
Somboon Advance Technology PCL Shs Foreign registered	27/02/2019	07/05/2019	9.87%	THB 1.00
State Street Blackstone Senior Loan ETF	01/05/2019	07/05/2019	6.87%	$0.22
iShares 0-5 Year TIPS Bond ETF	01/05/2019	07/05/2019	4.44%	$0.10
iShares 3-7 Year Treasury Bond ETF	01/05/2019	07/05/2019	3.74%	$0.23
Schwab Short-Term U.S. Treasury ETF	01/05/2019	07/05/2019	0.65%	$0.10
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2019	07/05/2019	7.12%	$0.13
Tegma Gestao Logistica SA	25/04/2019	07/05/2019	14.25%	R$0.43
AEON Co Ltd	26/02/2019	07/05/2019	1.02%	JP¥6
Empresas CMPC SA	02/05/2019	07/05/2019	0.93%	CLP 50
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2019	07/05/2019	6.62%	$0.22
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2019	07/05/2019	4.25%	R$0.40
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/04/2019	07/05/2019	7.98%	$0.06
Frankfurter Aktienfonds für Stiftungen A	02/05/2019	07/05/2019	3.76%	€2.09
iShares 10-20 Year Treasury Bond ETF	01/05/2019	07/05/2019	4.47%	$0.28
iShares Convertible Bond ETF	01/05/2019	07/05/2019	1.37%	$0.08
iShares Fallen Angels USD Bond ETF	01/05/2019	07/05/2019	6.29%	$0.12
iShares U.S. Treasury Bond ETF	01/05/2019	07/05/2019	3.65%	$0.05
Lime Technologies AB	30/04/2019	07/05/2019	2.23%	SEK 1.00
Schwab U.S. TIPS ETF	01/05/2019	07/05/2019	7.67%	$0.04
VanEck Fallen Angel High Yield Bond ETF	01/05/2019	07/05/2019	7.11%	$0.13
iShares National Muni Bond ETF	01/05/2019	07/05/2019	3.28%	$0.23
NorthEast Community Bancorp Inc	11/04/2019	07/05/2019	3.82%	$0.03
Orrstown Financial Services Inc	29/04/2019	07/05/2019	2.92%	$0.15
PGIM Ultra Short Bond ETF	01/05/2019	07/05/2019	0.72%	$0.12
Atom Hoteles Socimi SA	03/05/2019	07/05/2019	5.29%	€0.28
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc	02/05/2019	07/05/2019	3.71%	€0.55
International Container Terminal Services Inc	24/04/2019	07/05/2019	1.82%	₱5.00
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	4.63%	$0.14
iShares Core 10+ Year USD Bond ETF	01/05/2019	07/05/2019	5.16%	$0.20
iShares Core Universal USD Bond ETF	01/05/2019	07/05/2019	4.32%	$0.13
Lectra	03/05/2019	07/05/2019	1.88%	€0.40
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2019	07/05/2019	0.65%	$0.11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/05/2019	07/05/2019	5.31%	$0.18
State Street SPDR ICE Preferred Securities ETF	01/05/2019	07/05/2019	7.15%	$0.20
Elanders AB Class B	30/04/2019	07/05/2019	4.18%	SEK 2.90
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	5.52%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2019	07/05/2019	4.99%	$0.18
iShares MBS ETF	01/05/2019	07/05/2019	4.34%	$0.26
iShares Ultra Short Duration Bond Active ETF	01/05/2019	07/05/2019	4.11%	$0.12
Schwab U.S. Aggregate Bond ETF	01/05/2019	07/05/2019	0.70%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/05/2019	07/05/2019	6.21%	$0.11
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2019	07/05/2019	4.22%	$0.08
VanEck IG Floating Rate ETF	01/05/2019	07/05/2019	4.09%	$0.07
Werner Enterprises Inc	12/04/2019	07/05/2019	1.30%	$0.09
American Century Diversified Corporate Bond ETF	01/05/2019	07/05/2019	0.44%	$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	2.60%	CHF 1.85
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/04/2019	07/05/2019	7.01%	$0.07
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	03/05/2019	07/05/2019	2.28%	MX$1.21
Foshan Haitian Flavouring and Food Co Ltd Class A	07/05/2019	07/05/2019	3.33%	CN¥0.47
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/04/2019	07/05/2019	0.68%	R$0.07
Goldman Sachs Access Treasury 0-1 Year ETF	01/05/2019	07/05/2019	0.00%	$0.19
Grupo Herdez SAB de CV	03/05/2019	07/05/2019	2.97%	MX$0.55
Grupo Rotoplas SAB de CV	03/05/2019	07/05/2019	2.36%	MX$0.38
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	4.81%	$0.16
iShares ESG USD Corporate Bond ETF	01/05/2019	07/05/2019	4.65%	$0.07
iShares High Yield Systematic Bond ETF	01/05/2019	07/05/2019	6.70%	$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	3.96%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/05/2019	07/05/2019	6.36%	$0.21
Nederman Holding AB	30/04/2019	07/05/2019	3.11%	SEK 2.30
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2019	07/05/2019	1.54%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2019	07/05/2019	3.65%	$0.06
State Street SPDR Portfolio TIPS ETF	01/05/2019	07/05/2019	5.25%	$0.24
Synectics PLC	04/04/2019	07/05/2019	3.03%	£0.04
VanEck CEF Municipal Income ETF	01/05/2019	07/05/2019	5.83%	$0.09
Viking Line Abp	26/04/2019	07/05/2019	4.88%	€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	3.18%	$0.00
Artemis High Income Fund I Monthly Inc	08/03/2019	07/05/2019	5.31%	£0.00
FlexShares High Yield Value-Scored Bond Index Fund	01/05/2019	07/05/2019	7.62%	$0.28
Franklin U.S. Low Volatility High Dividend Index ETF	02/05/2019	07/05/2019	2.45%	$0.28
Havanna Holding SA Class B	03/05/2019	07/05/2019	5.54%	ARS 6.76
Invesco Canadian Dividend Index ETF	26/04/2019	07/05/2019	0.00%	CA$0.11
Invesco Canadian Government Floating Rate Index ETF	26/04/2019	07/05/2019	2.40%	CA$0.03
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	3.49%	$0.24
iShares Core 1-5 Year USD Bond ETF	01/05/2019	07/05/2019	4.28%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/05/2019	07/05/2019	4.60%	$0.13
iShares Core International Aggregate Bond ETF	01/05/2019	07/05/2019	4.52%	$0.19
iShares ESG U.S. Aggregate Bond ETF	01/05/2019	07/05/2019	4.08%	$0.13
iShares GNMA Bond ETF	01/05/2019	07/05/2019	4.34%	$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	4.19%	$0.07
iShares Short-Term National Muni Bond ETF	01/05/2019	07/05/2019	2.63%	$0.14
J Front Retailing Co Ltd	26/02/2019	07/05/2019	1.76%	JP¥18
Jadwa REIT Saudi Fund	17/04/2019	07/05/2019	0.00%	SAR 0.18
Janus Henderson Mortgage-Backed Securities ETF	01/05/2019	07/05/2019	0.00%	$0.14
LSL Property Services PLC	21/03/2019	07/05/2019	4.66%	£0.07
Royal Bank of Canada DR	25/04/2019	07/05/2019	0.00%	$0.42
Somboon Advance Technology PCL	27/02/2019	07/05/2019	9.88%	THB 1.00
State Street DoubleLine Short Duration Total Return Tactical ETF	01/05/2019	07/05/2019	4.67%	$0.13
State Street DoubleLine Total Return Tactical ETF	01/05/2019	07/05/2019	5.34%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/05/2019	07/05/2019	4.65%	$0.08
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2019	07/05/2019	4.57%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2019	07/05/2019	3.87%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2019	07/05/2019	5.64%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2019	07/05/2019	4.29%	$0.07
Telecom Argentina SA Shs -B- 1 Vote	03/05/2019	07/05/2019	0.31%	ARS 2.93
TSI Holdings Co Ltd	26/02/2019	07/05/2019	3.15%	JP¥18
VanEck Vectors High Yield Muni ETF	01/05/2019	07/05/2019	4.90%	$0.22
VanEck Vectors Intermediate Muni ETF	01/05/2019	07/05/2019	2.83%	$0.09
VanEck Vectors Long Muni ETF	01/05/2019	07/05/2019	4.74%	$0.05
Vitura	03/05/2019	07/05/2019	0.00%	€2.30
Zagrebacka Banka DD	16/04/2019	07/05/2019	5.57%	€0.78
Acrel Co Ltd Class A	07/05/2019	07/05/2019	2.53%	CN¥0.20
ADTEC PLASMA TECHNOLOGY Co Ltd	26/02/2019	07/05/2019	1.14%	JP¥4
Aeon Hokkaido Corp	26/02/2019	07/05/2019	1.89%	JP¥12
Aeon Kyushu Co Ltd	26/02/2019	07/05/2019	1.76%	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	0.34%	$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	1.31%	$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	6.41%	€0.04
Central Pattana PCL	14/03/2019	07/05/2019	3.55%	THB 1.10
Central Pattana PCL Shs Foreign Registered	14/03/2019	07/05/2019	3.57%	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	0.39%	CN¥0.03
Corporativo Fragua SAB de CV Class B	03/05/2019	07/05/2019	2.98%	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	3.77%	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	6.77%	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	2.33%	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	4.65%	$0.14
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/05/2019	07/05/2019	1.95%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/05/2019	07/05/2019	4.06%	$0.08
FlexShares Ultra-Short Income Fund	01/05/2019	07/05/2019	4.27%	$0.17
Forestal Constructora & Comercial del Pacifico Sur SA	02/05/2019	07/05/2019	2.27%	CLP 130
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2019	07/05/2019	2.37%	R$0.91
GL Tech Co Ltd Class A	07/05/2019	07/05/2019	0.16%	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	2.68%	$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	2.12%	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 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	4.40%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/05/2019	07/05/2019	4.74%	$0.14
iShares California Muni Bond ETF	01/05/2019	07/05/2019	3.03%	$0.11
iShares CMBS ETF	01/05/2019	07/05/2019	3.60%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/05/2019	07/05/2019	4.47%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/05/2019	07/05/2019	5.95%	$0.24
iShares Government/Credit Bond ETF	01/05/2019	07/05/2019	3.84%	$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	2.46%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	01/05/2019	07/05/2019	4.35%	$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	3.66%	$0.21
iShares Investment Grade Systematic Bond ETF	01/05/2019	07/05/2019	5.18%	$0.15
iShares New York Muni Bond ETF	01/05/2019	07/05/2019	3.19%	$0.11
iShares Short Duration Bond Active ETF	01/05/2019	07/05/2019	4.24%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/05/2019	07/05/2019	2.83%	$0.07
iShares Systematic Bond ETF	01/05/2019	07/05/2019	4.69%	$0.30
iShares USD Green Bond ETF	01/05/2019	07/05/2019	4.29%	$0.08
Janus Henderson Short Duration Income ETF	01/05/2019	07/05/2019	0.00%	$0.11
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	11/04/2019	07/05/2019	3.62%	£0.06
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/04/2019	07/05/2019	1.19%	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	4.88%	JP¥20
MERF Inc	26/02/2019	07/05/2019	4.84%	JP¥8
Ministop Co Ltd	26/02/2019	07/05/2019	1.09%	JP¥11
Nanjing Hicin Pharmaceutical Co Ltd Class A	07/05/2019	07/05/2019	0.30%	CN¥0.20
Nanjing Xinlian Electronics Co Ltd Class A	07/05/2019	07/05/2019	1.42%	CN¥0.12
NYLI MacKay Muni Insured ETF	01/05/2019	07/05/2019	3.95%	$0.06
NYLI MacKay Muni Intermediate ETF	01/05/2019	07/05/2019	3.56%	$0.06
Pengana International Equities Ord	11/04/2019	07/05/2019	12.75%	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	1.70%	CN¥1.50
Shanghai M&G Stationery Inc Class A	07/05/2019	07/05/2019	4.46%	CN¥0.30
State Street DoubleLine Emerging Markets Fixed Income ETF	01/05/2019	07/05/2019	5.09%	$0.18
State Street Fixed Income Sector Rotation ETF	01/05/2019	07/05/2019	4.12%	$0.08
State Street SPDR Bloomberg International Corporate Bond ETF	01/05/2019	07/05/2019	2.82%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/05/2019	07/05/2019	2.47%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2019	07/05/2019	4.10%	$0.08
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/05/2019	07/05/2019	2.22%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2019	07/05/2019	4.60%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2019	07/05/2019	3.62%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2019	07/05/2019	2.72%	$0.06
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2019	07/05/2019	4.17%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/05/2019	07/05/2019	5.18%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2019	07/05/2019	3.81%	$0.07
State Street Ultra Short Term Bond ETF	01/05/2019	07/05/2019	3.93%	$0.09
Tianshan Aluminum Group Co Ltd Class A	07/05/2019	07/05/2019	3.97%	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	4.38%	$0.03
VanEck Short High Yield Muni ETF	01/05/2019	07/05/2019	3.70%	$0.06
VanEck Vectors Short Muni ETF	01/05/2019	07/05/2019	2.76%	$0.02
Vesuvius India Ltd	16/04/2019	07/05/2019	0.32%	₹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	0.06%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

RTL Group SA

03/05/2019

07/05/2019

16.91%

€3.00

Standard Life PLC

21/03/2019

07/05/2019

6.23%

£0.23

Swiss Life Holding AG

03/05/2019

07/05/2019

3.86%

CHF 16.50

Medifast Inc

28/03/2019

07/05/2019

0.00%

$0.75

Atos Group

03/05/2019

07/05/2019

0.00%

€240,000.00

Merlin Properties SOCIMI SA

29/04/2019

07/05/2019

2.86%

€0.30

Samhallsbyggnadsbolaget i Norden AB Class B

30/04/2019

07/05/2019

0.00%

SEK 0.25

Supermarket Income REIT PLC REIT

18/04/2019

07/05/2019

7.18%

£0.01

Credit Suisse Group AG

03/05/2019

07/05/2019

0.00%

CHF 0.26

Orkla ASA

26/04/2019

07/05/2019

5.88%

NOK 2.60

Riocan Real Estate Investment Trust

29/04/2019

07/05/2019

5.20%

CA$0.12

Barratt Redrow PLC

11/04/2019

07/05/2019

5.78%

£0.10

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

11/04/2019

07/05/2019

4.01%

$0.24

New Hope Corp Ltd

18/04/2019

07/05/2019

4.62%

A$0.08

iShares 20+ Year Treasury Bond ETF

01/05/2019

07/05/2019

4.58%

$0.26

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

11/04/2019

07/05/2019

5.54%

$0.42

Singapore Technologies Engineering Ltd

23/04/2019

07/05/2019

2.17%

SGD 0.10

Huhtamäki Oyj

26/04/2019

07/05/2019

3.87%

€0.84

Pacific Basin Shipping Ltd

23/04/2019

07/05/2019

1.82%

HK$0.04

Sandvik AB

30/04/2019

07/05/2019

1.69%

SEK 3.00

Cogeco Communications Inc

22/04/2019

07/05/2019

6.87%

CA$0.53

First Quantum Minerals Ltd

12/04/2019

07/05/2019

0.00%

CA$0.01

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

01/05/2019

07/05/2019

3.53%

$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

1.88%

CHF 2.00

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2019

07/05/2019

5.06%

$0.45

Suzano SA ADR

22/04/2019

07/05/2019

2.55%

$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

5.57%

$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

3.59%

$0.16

Colbun SA

02/05/2019

07/05/2019

3.55%

CLP 10

Kadant Inc

08/04/2019

07/05/2019

0.46%

$0.23

STEF

03/05/2019

07/05/2019

2.04%

€2.50

Leading Cities Invest

06/05/2019

07/05/2019

0.00%

€2.44

Cogeco Inc Shs

22/04/2019

07/05/2019

6.90%

CA$0.43

iShares Broad USD High Yield Corporate Bond ETF

01/05/2019

07/05/2019

6.75%

$0.21

State Street SPDR Portfolio High Yield Bond ETF

01/05/2019

07/05/2019

7.15%

$0.13

iShares 0–1 Year Treasury Bond ETF

01/05/2019

07/05/2019

3.47%

$0.22

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

11/04/2019

07/05/2019

4.10%

£0.05

Coltene Holding AG Registered Shares

03/05/2019

07/05/2019

3.92%

CHF 3.00

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

02/05/2019

07/05/2019

16.85%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

4.29%

$0.35

iShares TIPS Bond ETF

01/05/2019

07/05/2019

4.34%

$0.03

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

03/05/2019

07/05/2019

5.75%

MX$1.45

iShares 0-5 Year High Yield Corporate Bond ETF

01/05/2019

07/05/2019

6.87%

$0.20

VanEck Emerging Markets High Yield Bond ETF

01/05/2019

07/05/2019

6.74%

$0.12

Feintool International Holding AG

03/05/2019

07/05/2019

0.00%

CHF 2.00

iShares Core U.S. Aggregate Bond ETF

01/05/2019

07/05/2019

4.06%

$0.26

iShares Treasury Floating Rate Bond ETF

01/05/2019

07/05/2019

3.67%

$0.10

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2019

07/05/2019

6.66%

$0.51

Banque Cantonale de Genève Registered Shares

03/05/2019

07/05/2019

2.11%

CHF 0.34

iShares Floating Rate Bond ETF

01/05/2019

07/05/2019

4.05%

$0.12

Somboon Advance Technology PCL Shs Foreign registered

27/02/2019

07/05/2019

9.87%

THB 1.00

State Street Blackstone Senior Loan ETF

01/05/2019

07/05/2019

6.87%

$0.22

iShares 0-5 Year TIPS Bond ETF

01/05/2019

07/05/2019

4.44%

$0.10

iShares 3-7 Year Treasury Bond ETF

01/05/2019

07/05/2019

3.74%

$0.23

Schwab Short-Term U.S. Treasury ETF

01/05/2019

07/05/2019

0.65%

$0.10

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2019

07/05/2019

7.12%

$0.13

Tegma Gestao Logistica SA

25/04/2019

07/05/2019

14.25%

R$0.43

AEON Co Ltd

26/02/2019

07/05/2019

1.02%

JP¥6

Empresas CMPC SA

02/05/2019

07/05/2019

0.93%

CLP 50

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2019

07/05/2019

6.62%

$0.22

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2019

07/05/2019

4.25%

R$0.40

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/04/2019

07/05/2019

7.98%

$0.06

Frankfurter Aktienfonds für Stiftungen A

02/05/2019

07/05/2019

3.76%

€2.09

iShares 10-20 Year Treasury Bond ETF

01/05/2019

07/05/2019

4.47%

$0.28

iShares Convertible Bond ETF

01/05/2019

07/05/2019

1.37%

$0.08

iShares Fallen Angels USD Bond ETF

01/05/2019

07/05/2019

6.29%

$0.12

iShares U.S. Treasury Bond ETF

01/05/2019

07/05/2019

3.65%

$0.05

Lime Technologies AB

30/04/2019

07/05/2019

2.23%

SEK 1.00

Schwab U.S. TIPS ETF

01/05/2019

07/05/2019

7.67%

$0.04

VanEck Fallen Angel High Yield Bond ETF

01/05/2019

07/05/2019

7.11%

$0.13

iShares National Muni Bond ETF

01/05/2019

07/05/2019

3.28%

$0.23

NorthEast Community Bancorp Inc

11/04/2019

07/05/2019

3.82%

$0.03

Orrstown Financial Services Inc

29/04/2019

07/05/2019

2.92%

$0.15

PGIM Ultra Short Bond ETF

01/05/2019

07/05/2019

0.72%

$0.12

Atom Hoteles Socimi SA

03/05/2019

07/05/2019

5.29%

€0.28

Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc

02/05/2019

07/05/2019

3.71%

€0.55

International Container Terminal Services Inc

24/04/2019

07/05/2019

1.82%

₱5.00

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

4.63%

$0.14

iShares Core 10+ Year USD Bond ETF

01/05/2019

07/05/2019

5.16%

$0.20

iShares Core Universal USD Bond ETF

01/05/2019

07/05/2019

4.32%

$0.13

Lectra

03/05/2019

07/05/2019

1.88%

€0.40

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2019

07/05/2019

0.65%

$0.11

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/05/2019

07/05/2019

5.31%

$0.18

State Street SPDR ICE Preferred Securities ETF

01/05/2019

07/05/2019

7.15%

$0.20

Elanders AB Class B

30/04/2019

07/05/2019

4.18%

SEK 2.90

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

5.52%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2019

07/05/2019

4.99%

$0.18

iShares MBS ETF

01/05/2019

07/05/2019

4.34%

$0.26

iShares Ultra Short Duration Bond Active ETF

01/05/2019

07/05/2019

4.11%

$0.12

Schwab U.S. Aggregate Bond ETF

01/05/2019

07/05/2019

0.70%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/05/2019

07/05/2019

6.21%

$0.11

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2019

07/05/2019

4.22%

$0.08

VanEck IG Floating Rate ETF

01/05/2019

07/05/2019

4.09%

$0.07

Werner Enterprises Inc

12/04/2019

07/05/2019

1.30%

$0.09

American Century Diversified Corporate Bond ETF

01/05/2019

07/05/2019

0.44%

$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

2.60%

CHF 1.85

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/04/2019

07/05/2019

7.01%

$0.07

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

03/05/2019

07/05/2019

2.28%

MX$1.21

Foshan Haitian Flavouring and Food Co Ltd Class A

07/05/2019

3.33%

CN¥0.47

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

11/04/2019

07/05/2019

0.68%

R$0.07

Goldman Sachs Access Treasury 0-1 Year ETF

01/05/2019

07/05/2019

0.00%

$0.19

Grupo Herdez SAB de CV

03/05/2019

07/05/2019

2.97%

MX$0.55

Grupo Rotoplas SAB de CV

03/05/2019

07/05/2019

2.36%

MX$0.38

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

4.81%

$0.16

iShares ESG USD Corporate Bond ETF

01/05/2019

07/05/2019

4.65%

$0.07

iShares High Yield Systematic Bond ETF

01/05/2019

07/05/2019

6.70%

$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

3.96%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/05/2019

07/05/2019

6.36%

$0.21

Nederman Holding AB

30/04/2019

07/05/2019

3.11%

SEK 2.30

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2019

07/05/2019

1.54%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2019

07/05/2019

3.65%

$0.06

State Street SPDR Portfolio TIPS ETF

01/05/2019

07/05/2019

5.25%

$0.24

Synectics PLC

04/04/2019

07/05/2019

3.03%

£0.04

VanEck CEF Municipal Income ETF

01/05/2019

07/05/2019

5.83%

$0.09

Viking Line Abp

26/04/2019

07/05/2019

4.88%

€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

3.18%

$0.00

Artemis High Income Fund I Monthly Inc

08/03/2019

07/05/2019

5.31%

£0.00

FlexShares High Yield Value-Scored Bond Index Fund

01/05/2019

07/05/2019

7.62%

$0.28

Franklin U.S. Low Volatility High Dividend Index ETF

02/05/2019

07/05/2019

2.45%

$0.28

Havanna Holding SA Class B

03/05/2019

07/05/2019

5.54%

ARS 6.76

Invesco Canadian Dividend Index ETF

26/04/2019

07/05/2019

0.00%

CA$0.11

Invesco Canadian Government Floating Rate Index ETF

26/04/2019

07/05/2019

2.40%

CA$0.03

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

3.49%

$0.24

iShares Core 1-5 Year USD Bond ETF

01/05/2019

07/05/2019

4.28%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/05/2019

07/05/2019

4.60%

$0.13

iShares Core International Aggregate Bond ETF

01/05/2019

07/05/2019

4.52%

$0.19

iShares ESG U.S. Aggregate Bond ETF

01/05/2019

07/05/2019

4.08%

$0.13

iShares GNMA Bond ETF

01/05/2019

07/05/2019

4.34%

$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

4.19%

$0.07

iShares Short-Term National Muni Bond ETF

01/05/2019

07/05/2019

2.63%

$0.14

J Front Retailing Co Ltd

26/02/2019

07/05/2019

1.76%

JP¥18

Jadwa REIT Saudi Fund

17/04/2019

07/05/2019

0.00%

SAR 0.18

Janus Henderson Mortgage-Backed Securities ETF

01/05/2019

07/05/2019

0.00%

$0.14

LSL Property Services PLC

21/03/2019

07/05/2019

4.66%

£0.07

Royal Bank of Canada DR

25/04/2019

07/05/2019

0.00%

$0.42

Somboon Advance Technology PCL

27/02/2019

07/05/2019

9.88%

THB 1.00

State Street DoubleLine Short Duration Total Return Tactical ETF

01/05/2019

07/05/2019

4.67%

$0.13

State Street DoubleLine Total Return Tactical ETF

01/05/2019

07/05/2019

5.34%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/05/2019

07/05/2019

4.65%

$0.08

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2019

07/05/2019

4.57%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2019

07/05/2019

3.87%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2019

07/05/2019

5.64%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2019

07/05/2019

4.29%

$0.07

Telecom Argentina SA Shs -B- 1 Vote

03/05/2019

07/05/2019

0.31%

ARS 2.93

TSI Holdings Co Ltd

26/02/2019

07/05/2019

3.15%

JP¥18

VanEck Vectors High Yield Muni ETF

01/05/2019

07/05/2019

4.90%

$0.22

VanEck Vectors Intermediate Muni ETF

01/05/2019

07/05/2019

2.83%

$0.09

VanEck Vectors Long Muni ETF

01/05/2019

07/05/2019

4.74%

$0.05

Vitura

03/05/2019

07/05/2019

0.00%

€2.30

Zagrebacka Banka DD

16/04/2019

07/05/2019

5.57%

€0.78

Acrel Co Ltd Class A

07/05/2019

2.53%

CN¥0.20

ADTEC PLASMA TECHNOLOGY Co Ltd

26/02/2019

07/05/2019

1.14%

JP¥4

Aeon Hokkaido Corp

26/02/2019

07/05/2019

1.89%

JP¥12

Aeon Kyushu Co Ltd

26/02/2019

07/05/2019

1.76%

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

0.34%

$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

1.31%

$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

6.41%

€0.04

Central Pattana PCL

14/03/2019

07/05/2019

3.55%

THB 1.10

Central Pattana PCL Shs Foreign Registered

14/03/2019

07/05/2019

3.57%

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

0.39%

CN¥0.03

Corporativo Fragua SAB de CV Class B

03/05/2019

07/05/2019

2.98%

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

3.77%

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

6.77%

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

2.33%

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

4.65%

$0.14

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/05/2019

07/05/2019

1.95%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/05/2019

07/05/2019

4.06%

$0.08

FlexShares Ultra-Short Income Fund

01/05/2019

07/05/2019

4.27%

$0.17

Forestal Constructora & Comercial del Pacifico Sur SA

02/05/2019

07/05/2019

2.27%

CLP 130

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2019

07/05/2019

2.37%

R$0.91

GL Tech Co Ltd Class A

07/05/2019

0.16%

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

2.68%

$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

2.12%

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 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

4.40%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/05/2019

07/05/2019

4.74%

$0.14

iShares California Muni Bond ETF

01/05/2019

07/05/2019

3.03%

$0.11

iShares CMBS ETF

01/05/2019

07/05/2019

3.60%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/05/2019

07/05/2019

4.47%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/05/2019

07/05/2019

5.95%

$0.24

iShares Government/Credit Bond ETF

01/05/2019

07/05/2019

3.84%

$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

2.46%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

01/05/2019

07/05/2019

4.35%

$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

3.66%

$0.21

iShares Investment Grade Systematic Bond ETF

01/05/2019

07/05/2019

5.18%

$0.15

iShares New York Muni Bond ETF

01/05/2019

07/05/2019

3.19%

$0.11

iShares Short Duration Bond Active ETF

01/05/2019

07/05/2019

4.24%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/05/2019

07/05/2019

2.83%

$0.07

iShares Systematic Bond ETF

01/05/2019

07/05/2019

4.69%

$0.30

iShares USD Green Bond ETF

01/05/2019

07/05/2019

4.29%

$0.08

Janus Henderson Short Duration Income ETF

01/05/2019

07/05/2019

0.00%

$0.11

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

11/04/2019

07/05/2019

3.62%

£0.06

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

03/04/2019

07/05/2019

1.19%

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

4.88%

JP¥20

MERF Inc

26/02/2019

07/05/2019

4.84%

JP¥8

Ministop Co Ltd

26/02/2019

07/05/2019

1.09%

JP¥11

Nanjing Hicin Pharmaceutical Co Ltd Class A

07/05/2019

0.30%

CN¥0.20

Nanjing Xinlian Electronics Co Ltd Class A

07/05/2019

1.42%

CN¥0.12

NYLI MacKay Muni Insured ETF

01/05/2019

07/05/2019

3.95%

$0.06

NYLI MacKay Muni Intermediate ETF

01/05/2019

07/05/2019

3.56%

$0.06

Pengana International Equities Ord

11/04/2019

07/05/2019

12.75%

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

1.70%

CN¥1.50

Shanghai M&G Stationery Inc Class A

07/05/2019

4.46%

CN¥0.30

State Street DoubleLine Emerging Markets Fixed Income ETF

01/05/2019

07/05/2019

5.09%

$0.18

State Street Fixed Income Sector Rotation ETF

01/05/2019

07/05/2019

4.12%

$0.08

State Street SPDR Bloomberg International Corporate Bond ETF

01/05/2019

07/05/2019

2.82%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/05/2019

07/05/2019

2.47%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2019

07/05/2019

4.10%

$0.08

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/05/2019

07/05/2019

2.22%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2019

07/05/2019

4.60%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2019

07/05/2019

3.62%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2019

07/05/2019

2.72%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2019

07/05/2019

4.17%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/05/2019

07/05/2019

5.18%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2019

07/05/2019

3.81%

$0.07

State Street Ultra Short Term Bond ETF

01/05/2019

07/05/2019

3.93%

$0.09

Tianshan Aluminum Group Co Ltd Class A

07/05/2019

3.97%

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

4.38%

$0.03

VanEck Short High Yield Muni ETF

01/05/2019

07/05/2019

3.70%

$0.06

VanEck Vectors Short Muni ETF

01/05/2019

07/05/2019

2.76%

$0.02

Vesuvius India Ltd

16/04/2019

07/05/2019

0.32%

₹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

0.06%

CN¥0.08

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All 304 dividends with pay date on 07 May 2019

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