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	17.39%	€3.00
Standard Life PLC	21/03/2019	07/05/2019	6.08%	£0.23
Swiss Life Holding AG	03/05/2019	07/05/2019	3.96%	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	3.12%	€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	7.40%	£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	5.84%	NOK 2.60
Riocan Real Estate Investment Trust	29/04/2019	07/05/2019	7.66%	CA$0.12
Barratt Redrow PLC	11/04/2019	07/05/2019	5.46%	£0.10
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	11/04/2019	07/05/2019	4.20%	$0.24
New Hope Corp Ltd	18/04/2019	07/05/2019	4.47%	A$0.08
iShares 20+ Year Treasury Bond ETF	01/05/2019	07/05/2019	4.84%	$0.26
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	11/04/2019	07/05/2019	5.69%	$0.42
Singapore Technologies Engineering Ltd	23/04/2019	07/05/2019	2.19%	SGD 0.10
Huhtamäki Oyj	26/04/2019	07/05/2019	3.70%	€0.84
Pacific Basin Shipping Ltd	23/04/2019	07/05/2019	1.46%	HK$0.04
Sandvik AB	30/04/2019	07/05/2019	1.68%	SEK 3.00
Cogeco Communications Inc	22/04/2019	07/05/2019	6.90%	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
Suzano SA ADR	22/04/2019	07/05/2019	2.69%	$0.23
SFS Group AG	03/05/2019	07/05/2019	1.93%	CHF 2.00
Varia US Properties Ltd	03/05/2019	07/05/2019	0.00%	CHF 2.50
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2019	07/05/2019	5.23%	$0.45
iShares iBoxx $ High Yield Corporate Bond ETF	01/05/2019	07/05/2019	5.80%	$0.37
iShares 1-3 Year Treasury Bond ETF	01/05/2019	07/05/2019	3.66%	$0.16
iShares 7-10 Year Treasury Bond ETF	01/05/2019	07/05/2019	4.09%	$0.21
Kadant Inc	08/04/2019	07/05/2019	0.46%	$0.23
Colbun SA	02/05/2019	07/05/2019	3.50%	CLP 10
STEF	03/05/2019	07/05/2019	2.11%	€2.50
Cogeco Inc Shs	22/04/2019	07/05/2019	7.27%	CA$0.43
iShares Broad USD High Yield Corporate Bond ETF	01/05/2019	07/05/2019	6.93%	$0.21
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	11/04/2019	07/05/2019	4.63%	£0.05
Leading Cities Invest	06/05/2019	07/05/2019	0.00%	€2.44
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/05/2019	07/05/2019	16.97%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/05/2019	07/05/2019	3.69%	$0.22
State Street SPDR Portfolio High Yield Bond ETF	01/05/2019	07/05/2019	6.98%	$0.13
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	5.18%	$0.35
Coltene Holding AG Registered Shares	03/05/2019	07/05/2019	4.17%	CHF 3.00
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	03/05/2019	07/05/2019	6.32%	MX$1.45
iShares TIPS Bond ETF	01/05/2019	07/05/2019	5.16%	$0.03
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2019	07/05/2019	6.58%	$0.51
VanEck Emerging Markets High Yield Bond ETF	01/05/2019	07/05/2019	2.47%	$0.12
iShares 0-5 Year High Yield Corporate Bond ETF	01/05/2019	07/05/2019	6.96%	$0.20
State Street Blackstone Senior Loan ETF	01/05/2019	07/05/2019	7.08%	$0.22
iShares Treasury Floating Rate Bond ETF	01/05/2019	07/05/2019	3.78%	$0.10
Banque Cantonale de Genève Registered Shares	03/05/2019	07/05/2019	2.27%	CHF 0.34
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	4.16%	$0.26
iShares Floating Rate Bond ETF	01/05/2019	07/05/2019	4.16%	$0.12
Somboon Advance Technology PCL Shs Foreign registered	27/02/2019	07/05/2019	9.98%	THB 1.00
iShares 0-5 Year TIPS Bond ETF	01/05/2019	07/05/2019	5.66%	$0.10
iShares 3-7 Year Treasury Bond ETF	01/05/2019	07/05/2019	3.89%	$0.23
Schwab Short-Term U.S. Treasury ETF	01/05/2019	07/05/2019	4.01%	$0.10
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2019	07/05/2019	6.85%	$0.13
AEON Co Ltd	26/02/2019	07/05/2019	1.02%	JP¥6
Empresas CMPC SA	02/05/2019	07/05/2019	0.92%	CLP 50
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2019	07/05/2019	6.64%	$0.22
Tegma Gestao Logistica SA	25/04/2019	07/05/2019	10.67%	R$0.43
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2019	07/05/2019	3.95%	R$0.40
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/04/2019	07/05/2019	7.93%	$0.06
Frankfurter Aktienfonds für Stiftungen A	02/05/2019	07/05/2019	3.59%	€2.09
iShares 10-20 Year Treasury Bond ETF	01/05/2019	07/05/2019	4.71%	$0.28
iShares Convertible Bond ETF	01/05/2019	07/05/2019	1.33%	$0.08
iShares Fallen Angels USD Bond ETF	01/05/2019	07/05/2019	6.57%	$0.12
iShares National Muni Bond ETF	01/05/2019	07/05/2019	3.25%	$0.23
iShares U.S. Treasury Bond ETF	01/05/2019	07/05/2019	3.87%	$0.05
Lime Technologies AB	30/04/2019	07/05/2019	1.91%	SEK 1.00
Schwab U.S. TIPS ETF	01/05/2019	07/05/2019	4.49%	$0.04
VanEck Fallen Angel High Yield Bond ETF	01/05/2019	07/05/2019	6.95%	$0.13
NorthEast Community Bancorp Inc	11/04/2019	07/05/2019	3.71%	$0.03
Orrstown Financial Services Inc	29/04/2019	07/05/2019	2.98%	$0.15
Atom Hoteles Socimi SA	03/05/2019	07/05/2019	5.32%	€0.28
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc	02/05/2019	07/05/2019	3.67%	€0.55
International Container Terminal Services Inc	24/04/2019	07/05/2019	1.92%	₱5.00
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	4.55%	$0.14
iShares Core 10+ Year USD Bond ETF	01/05/2019	07/05/2019	5.25%	$0.20
iShares Core Universal USD Bond ETF	01/05/2019	07/05/2019	4.44%	$0.13
Lectra	03/05/2019	07/05/2019	1.55%	€0.40
PGIM Ultra Short Bond ETF	01/05/2019	07/05/2019	0.72%	$0.12
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2019	07/05/2019	4.36%	$0.11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/05/2019	07/05/2019	6.03%	$0.18
State Street SPDR ICE Preferred Securities ETF	01/05/2019	07/05/2019	7.30%	$0.20
Elanders AB Class B	30/04/2019	07/05/2019	4.08%	SEK 2.90
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	5.14%	$0.21
iShares High Yield Systematic Bond ETF	01/05/2019	07/05/2019	6.92%	$0.24
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	4.39%	$0.26
iShares Ultra Short Duration Bond Active ETF	01/05/2019	07/05/2019	3.94%	$0.12
Schwab U.S. Aggregate Bond ETF	01/05/2019	07/05/2019	4.63%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/05/2019	07/05/2019	5.93%	$0.11
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2019	07/05/2019	4.46%	$0.08
VanEck IG Floating Rate ETF	01/05/2019	07/05/2019	4.23%	$0.07
Werner Enterprises Inc	12/04/2019	07/05/2019	1.45%	$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	2.68%	CHF 1.85
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/04/2019	07/05/2019	6.98%	$0.07
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	03/05/2019	07/05/2019	6.40%	MX$1.21
Foshan Haitian Flavouring and Food Co Ltd Class A	07/05/2019	07/05/2019	6.80%	CN¥0.47
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/04/2019	07/05/2019	0.61%	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	32.86%	MX$0.55
Grupo Rotoplas SAB de CV	03/05/2019	07/05/2019	2.72%	MX$0.38
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	4.92%	$0.16
iShares ESG USD Corporate Bond ETF	01/05/2019	07/05/2019	4.67%	$0.07
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
Nederman Holding AB	30/04/2019	07/05/2019	3.08%	SEK 2.30
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2019	07/05/2019	1.55%	$0.07
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2019	07/05/2019	4.67%	$0.10
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2019	07/05/2019	3.78%	$0.06
State Street SPDR Portfolio TIPS ETF	01/05/2019	07/05/2019	6.46%	$0.24
Synectics PLC	04/04/2019	07/05/2019	3.16%	£0.04
VanEck CEF Municipal Income ETF	01/05/2019	07/05/2019	5.93%	$0.09
VanEck Vectors High Yield Muni ETF	01/05/2019	07/05/2019	4.53%	$0.22
Viking Line Abp	26/04/2019	07/05/2019	4.95%	€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	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	08/03/2019	07/05/2019	5.34%	£0.00
CI Canadian Dividend Index ETF	26/04/2019	07/05/2019	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	26/04/2019	07/05/2019	2.40%	CA$0.03
FlexShares High Yield Value-Scored Bond Index Fund	01/05/2019	07/05/2019	0.00%	$0.28
Franklin U.S. Low Volatility High Dividend Index ETF	02/05/2019	07/05/2019	2.47%	$0.28
Havanna Holding SA Class B	03/05/2019	07/05/2019	6.44%	ARS 6.76
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	5.05%	$0.17
iShares Agency Bond ETF	01/05/2019	07/05/2019	3.61%	$0.24
iShares Core 1-5 Year USD Bond ETF	01/05/2019	07/05/2019	4.34%	$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	4.51%	$0.19
iShares ESG U.S. Aggregate Bond ETF	01/05/2019	07/05/2019	4.16%	$0.13
iShares GNMA Bond ETF	01/05/2019	07/05/2019	4.44%	$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	4.21%	$0.07
iShares Short-Term National Muni Bond ETF	01/05/2019	07/05/2019	2.57%	$0.14
iShares US & Intl High Yield Corp Bond ETF	01/05/2019	07/05/2019	5.95%	$0.21
J Front Retailing Co Ltd	26/02/2019	07/05/2019	1.87%	JP¥18
Jadwa REIT Saudi Fund	17/04/2019	07/05/2019	8.13%	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	4.12%	£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	9.76%	THB 1.00
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	5.47%	$0.14
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/05/2019	07/05/2019	5.93%	$0.08
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2019	07/05/2019	3.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2019	07/05/2019	4.58%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2019	07/05/2019	3.99%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2019	07/05/2019	5.72%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2019	07/05/2019	4.28%	$0.07
Telecom Argentina SA Shs -B- 1 Vote	03/05/2019	07/05/2019	0.33%	ARS 2.93
TSI Holdings Co Ltd	26/02/2019	07/05/2019	3.20%	JP¥18
VanEck Short High Yield Muni ETF	01/05/2019	07/05/2019	3.76%	$0.06
VanEck Vectors Intermediate Muni ETF	01/05/2019	07/05/2019	3.29%	$0.09
VanEck Vectors Long Muni ETF	01/05/2019	07/05/2019	3.86%	$0.05
Vitura	03/05/2019	07/05/2019	0.00%	€2.30
Zagrebacka Banka DD	16/04/2019	07/05/2019	5.64%	€0.78
Acrel Co Ltd Class A	07/05/2019	07/05/2019	2.28%	CN¥0.20
ADTEC PLASMA TECHNOLOGY Co Ltd	26/02/2019	07/05/2019	0.77%	JP¥4
Aeon Hokkaido Corp	26/02/2019	07/05/2019	1.87%	JP¥12
Aeon Kyushu Co Ltd	26/02/2019	07/05/2019	1.77%	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	6.74%	€0.04
Central Pattana PCL	14/03/2019	07/05/2019	3.66%	THB 1.10
Central Pattana PCL Shs Foreign Registered	14/03/2019	07/05/2019	3.50%	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	0.38%	CN¥0.03
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/04/2019	07/05/2019	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	26/04/2019	07/05/2019	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	26/04/2019	07/05/2019	0.00%	CA$0.09
Corporativo Fragua SAB de CV Class B	03/05/2019	07/05/2019	3.07%	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	3.78%	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	6.78%	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	2.26%	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	4.76%	$0.14
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/05/2019	07/05/2019	1.97%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/05/2019	07/05/2019	3.95%	$0.08
FlexShares Ultra-Short Income Fund	01/05/2019	07/05/2019	0.00%	$0.17
Forestal Constructora & Comercial del Pacifico Sur SA	02/05/2019	07/05/2019	2.34%	CLP 130
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2019	07/05/2019	2.24%	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	2.69%	$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	1.93%	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 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 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 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	4.46%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/05/2019	07/05/2019	4.78%	$0.14
iShares California Muni Bond ETF	01/05/2019	07/05/2019	2.97%	$0.11
iShares CMBS ETF	01/05/2019	07/05/2019	3.65%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/05/2019	07/05/2019	4.59%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/05/2019	07/05/2019	6.25%	$0.24
iShares Government/Credit Bond ETF	01/05/2019	07/05/2019	3.98%	$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	2.35%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	01/05/2019	07/05/2019	4.42%	$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	3.70%	$0.21
iShares Investment Grade Systematic Bond ETF	01/05/2019	07/05/2019	5.25%	$0.15
iShares New York Muni Bond ETF	01/05/2019	07/05/2019	3.20%	$0.11
iShares Short Duration Bond Active ETF	01/05/2019	07/05/2019	4.22%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/05/2019	07/05/2019	2.79%	$0.07
iShares Systematic Bond ETF	01/05/2019	07/05/2019	4.79%	$0.30
iShares USD Green Bond ETF	01/05/2019	07/05/2019	4.43%	$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	3.88%	£0.06
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/04/2019	07/05/2019	1.13%	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	4.20%	JP¥20
MERF Inc	26/02/2019	07/05/2019	2.83%	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	1.53%	CN¥0.12
NYLI MacKay Muni Insured ETF	01/05/2019	07/05/2019	4.10%	$0.06
NYLI MacKay Muni Intermediate ETF	01/05/2019	07/05/2019	3.70%	$0.06
Pengana International Equities Ord	11/04/2019	07/05/2019	15.11%	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	1.67%	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	4.99%	$0.18
State Street Fixed Income Sector Rotation ETF	01/05/2019	07/05/2019	3.64%	$0.08
State Street SPDR Bloomberg International Corporate Bond ETF	01/05/2019	07/05/2019	2.83%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/05/2019	07/05/2019	2.50%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2019	07/05/2019	4.20%	$0.08
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/05/2019	07/05/2019	2.16%	$0.01
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2019	07/05/2019	2.66%	$0.06
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2019	07/05/2019	4.24%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/05/2019	07/05/2019	5.20%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2019	07/05/2019	3.82%	$0.07
State Street Ultra Short Term Bond ETF	01/05/2019	07/05/2019	4.03%	$0.09
Tianshan Aluminum Group Co Ltd Class A	07/05/2019	07/05/2019	6.66%	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	4.50%	$0.03
VanEck Vectors Short Muni ETF	01/05/2019	07/05/2019	2.78%	$0.02
Vesuvius India Ltd	16/04/2019	07/05/2019	0.33%	₹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

17.39%

€3.00

Standard Life PLC

21/03/2019

07/05/2019

6.08%

£0.23

Swiss Life Holding AG

03/05/2019

07/05/2019

3.96%

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

3.12%

€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

7.40%

£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

5.84%

NOK 2.60

Riocan Real Estate Investment Trust

29/04/2019

07/05/2019

7.66%

CA$0.12

Barratt Redrow PLC

11/04/2019

07/05/2019

5.46%

£0.10

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

11/04/2019

07/05/2019

4.20%

$0.24

New Hope Corp Ltd

18/04/2019

07/05/2019

4.47%

A$0.08

iShares 20+ Year Treasury Bond ETF

01/05/2019

07/05/2019

4.84%

$0.26

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

11/04/2019

07/05/2019

5.69%

$0.42

Singapore Technologies Engineering Ltd

23/04/2019

07/05/2019

2.19%

SGD 0.10

Huhtamäki Oyj

26/04/2019

07/05/2019

3.70%

€0.84

Pacific Basin Shipping Ltd

23/04/2019

07/05/2019

1.46%

HK$0.04

Sandvik AB

30/04/2019

07/05/2019

1.68%

SEK 3.00

Cogeco Communications Inc

22/04/2019

07/05/2019

6.90%

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

Suzano SA ADR

22/04/2019

07/05/2019

2.69%

$0.23

SFS Group AG

03/05/2019

07/05/2019

1.93%

CHF 2.00

Varia US Properties Ltd

03/05/2019

07/05/2019

0.00%

CHF 2.50

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2019

07/05/2019

5.23%

$0.45

iShares iBoxx $ High Yield Corporate Bond ETF

01/05/2019

07/05/2019

5.80%

$0.37

iShares 1-3 Year Treasury Bond ETF

01/05/2019

07/05/2019

3.66%

$0.16

iShares 7-10 Year Treasury Bond ETF

01/05/2019

07/05/2019

4.09%

$0.21

Kadant Inc

08/04/2019

07/05/2019

0.46%

$0.23

Colbun SA

02/05/2019

07/05/2019

3.50%

CLP 10

STEF

03/05/2019

07/05/2019

2.11%

€2.50

Cogeco Inc Shs

22/04/2019

07/05/2019

7.27%

CA$0.43

iShares Broad USD High Yield Corporate Bond ETF

01/05/2019

07/05/2019

6.93%

$0.21

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

11/04/2019

07/05/2019

4.63%

£0.05

Leading Cities Invest

06/05/2019

07/05/2019

0.00%

€2.44

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

02/05/2019

07/05/2019

16.97%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/05/2019

07/05/2019

3.69%

$0.22

State Street SPDR Portfolio High Yield Bond ETF

01/05/2019

07/05/2019

6.98%

$0.13

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

5.18%

$0.35

Coltene Holding AG Registered Shares

03/05/2019

07/05/2019

4.17%

CHF 3.00

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

03/05/2019

07/05/2019

6.32%

MX$1.45

iShares TIPS Bond ETF

01/05/2019

07/05/2019

5.16%

$0.03

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2019

07/05/2019

6.58%

$0.51

VanEck Emerging Markets High Yield Bond ETF

01/05/2019

07/05/2019

2.47%

$0.12

iShares 0-5 Year High Yield Corporate Bond ETF

01/05/2019

07/05/2019

6.96%

$0.20

State Street Blackstone Senior Loan ETF

01/05/2019

07/05/2019

7.08%

$0.22

iShares Treasury Floating Rate Bond ETF

01/05/2019

07/05/2019

3.78%

$0.10

Banque Cantonale de Genève Registered Shares

03/05/2019

07/05/2019

2.27%

CHF 0.34

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

4.16%

$0.26

iShares Floating Rate Bond ETF

01/05/2019

07/05/2019

4.16%

$0.12

Somboon Advance Technology PCL Shs Foreign registered

27/02/2019

07/05/2019

9.98%

THB 1.00

iShares 0-5 Year TIPS Bond ETF

01/05/2019

07/05/2019

5.66%

$0.10

iShares 3-7 Year Treasury Bond ETF

01/05/2019

07/05/2019

3.89%

$0.23

Schwab Short-Term U.S. Treasury ETF

01/05/2019

07/05/2019

4.01%

$0.10

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2019

07/05/2019

6.85%

$0.13

AEON Co Ltd

26/02/2019

07/05/2019

1.02%

JP¥6

Empresas CMPC SA

02/05/2019

07/05/2019

0.92%

CLP 50

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2019

07/05/2019

6.64%

$0.22

Tegma Gestao Logistica SA

25/04/2019

07/05/2019

10.67%

R$0.43

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2019

07/05/2019

3.95%

R$0.40

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/04/2019

07/05/2019

7.93%

$0.06

Frankfurter Aktienfonds für Stiftungen A

02/05/2019

07/05/2019

3.59%

€2.09

iShares 10-20 Year Treasury Bond ETF

01/05/2019

07/05/2019

4.71%

$0.28

iShares Convertible Bond ETF

01/05/2019

07/05/2019

1.33%

$0.08

iShares Fallen Angels USD Bond ETF

01/05/2019

07/05/2019

6.57%

$0.12

iShares National Muni Bond ETF

01/05/2019

07/05/2019

3.25%

$0.23

iShares U.S. Treasury Bond ETF

01/05/2019

07/05/2019

3.87%

$0.05

Lime Technologies AB

30/04/2019

07/05/2019

1.91%

SEK 1.00

Schwab U.S. TIPS ETF

01/05/2019

07/05/2019

4.49%

$0.04

VanEck Fallen Angel High Yield Bond ETF

01/05/2019

07/05/2019

6.95%

$0.13

NorthEast Community Bancorp Inc

11/04/2019

07/05/2019

3.71%

$0.03

Orrstown Financial Services Inc

29/04/2019

07/05/2019

2.98%

$0.15

Atom Hoteles Socimi SA

03/05/2019

07/05/2019

5.32%

€0.28

Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc

02/05/2019

07/05/2019

3.67%

€0.55

International Container Terminal Services Inc

24/04/2019

07/05/2019

1.92%

₱5.00

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

4.55%

$0.14

iShares Core 10+ Year USD Bond ETF

01/05/2019

07/05/2019

5.25%

$0.20

iShares Core Universal USD Bond ETF

01/05/2019

07/05/2019

4.44%

$0.13

Lectra

03/05/2019

07/05/2019

1.55%

€0.40

PGIM Ultra Short Bond ETF

01/05/2019

07/05/2019

0.72%

$0.12

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2019

07/05/2019

4.36%

$0.11

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/05/2019

07/05/2019

6.03%

$0.18

State Street SPDR ICE Preferred Securities ETF

01/05/2019

07/05/2019

7.30%

$0.20

Elanders AB Class B

30/04/2019

07/05/2019

4.08%

SEK 2.90

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

5.14%

$0.21

iShares High Yield Systematic Bond ETF

01/05/2019

07/05/2019

6.92%

$0.24

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

4.39%

$0.26

iShares Ultra Short Duration Bond Active ETF

01/05/2019

07/05/2019

3.94%

$0.12

Schwab U.S. Aggregate Bond ETF

01/05/2019

07/05/2019

4.63%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/05/2019

07/05/2019

5.93%

$0.11

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2019

07/05/2019

4.46%

$0.08

VanEck IG Floating Rate ETF

01/05/2019

07/05/2019

4.23%

$0.07

Werner Enterprises Inc

12/04/2019

07/05/2019

1.45%

$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

2.68%

CHF 1.85

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/04/2019

07/05/2019

6.98%

$0.07

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

03/05/2019

07/05/2019

6.40%

MX$1.21

Foshan Haitian Flavouring and Food Co Ltd Class A

07/05/2019

6.80%

CN¥0.47

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

11/04/2019

07/05/2019

0.61%

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

32.86%

MX$0.55

Grupo Rotoplas SAB de CV

03/05/2019

07/05/2019

2.72%

MX$0.38

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

4.92%

$0.16

iShares ESG USD Corporate Bond ETF

01/05/2019

07/05/2019

4.67%

$0.07

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

Nederman Holding AB

30/04/2019

07/05/2019

3.08%

SEK 2.30

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2019

07/05/2019

1.55%

$0.07

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2019

07/05/2019

4.67%

$0.10

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2019

07/05/2019

3.78%

$0.06

State Street SPDR Portfolio TIPS ETF

01/05/2019

07/05/2019

6.46%

$0.24

Synectics PLC

04/04/2019

07/05/2019

3.16%

£0.04

VanEck CEF Municipal Income ETF

01/05/2019

07/05/2019

5.93%

$0.09

VanEck Vectors High Yield Muni ETF

01/05/2019

07/05/2019

4.53%

$0.22

Viking Line Abp

26/04/2019

07/05/2019

4.95%

€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

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

08/03/2019

07/05/2019

5.34%

£0.00

CI Canadian Dividend Index ETF

26/04/2019

07/05/2019

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

26/04/2019

07/05/2019

2.40%

CA$0.03

FlexShares High Yield Value-Scored Bond Index Fund

01/05/2019

07/05/2019

0.00%

$0.28

Franklin U.S. Low Volatility High Dividend Index ETF

02/05/2019

07/05/2019

2.47%

$0.28

Havanna Holding SA Class B

03/05/2019

07/05/2019

6.44%

ARS 6.76

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

5.05%

$0.17

iShares Agency Bond ETF

01/05/2019

07/05/2019

3.61%

$0.24

iShares Core 1-5 Year USD Bond ETF

01/05/2019

07/05/2019

4.34%

$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

4.51%

$0.19

iShares ESG U.S. Aggregate Bond ETF

01/05/2019

07/05/2019

4.16%

$0.13

iShares GNMA Bond ETF

01/05/2019

07/05/2019

4.44%

$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

4.21%

$0.07

iShares Short-Term National Muni Bond ETF

01/05/2019

07/05/2019

2.57%

$0.14

iShares US & Intl High Yield Corp Bond ETF

01/05/2019

07/05/2019

5.95%

$0.21

J Front Retailing Co Ltd

26/02/2019

07/05/2019

1.87%

JP¥18

Jadwa REIT Saudi Fund

17/04/2019

07/05/2019

8.13%

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

4.12%

£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

9.76%

THB 1.00

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

5.47%

$0.14

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/05/2019

07/05/2019

5.93%

$0.08

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2019

07/05/2019

3.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2019

07/05/2019

4.58%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2019

07/05/2019

3.99%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2019

07/05/2019

5.72%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2019

07/05/2019

4.28%

$0.07

Telecom Argentina SA Shs -B- 1 Vote

03/05/2019

07/05/2019

0.33%

ARS 2.93

TSI Holdings Co Ltd

26/02/2019

07/05/2019

3.20%

JP¥18

VanEck Short High Yield Muni ETF

01/05/2019

07/05/2019

3.76%

$0.06

VanEck Vectors Intermediate Muni ETF

01/05/2019

07/05/2019

3.29%

$0.09

VanEck Vectors Long Muni ETF

01/05/2019

07/05/2019

3.86%

$0.05

Vitura

03/05/2019

07/05/2019

0.00%

€2.30

Zagrebacka Banka DD

16/04/2019

07/05/2019

5.64%

€0.78

Acrel Co Ltd Class A

07/05/2019

2.28%

CN¥0.20

ADTEC PLASMA TECHNOLOGY Co Ltd

26/02/2019

07/05/2019

0.77%

JP¥4

Aeon Hokkaido Corp

26/02/2019

07/05/2019

1.87%

JP¥12

Aeon Kyushu Co Ltd

26/02/2019

07/05/2019

1.77%

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

6.74%

€0.04

Central Pattana PCL

14/03/2019

07/05/2019

3.66%

THB 1.10

Central Pattana PCL Shs Foreign Registered

14/03/2019

07/05/2019

3.50%

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

0.38%

CN¥0.03

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

26/04/2019

07/05/2019

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

26/04/2019

07/05/2019

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

26/04/2019

07/05/2019

0.00%

CA$0.09

Corporativo Fragua SAB de CV Class B

03/05/2019

07/05/2019

3.07%

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

3.78%

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

6.78%

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

2.26%

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

4.76%

$0.14

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/05/2019

07/05/2019

1.97%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/05/2019

07/05/2019

3.95%

$0.08

FlexShares Ultra-Short Income Fund

01/05/2019

07/05/2019

0.00%

$0.17

Forestal Constructora & Comercial del Pacifico Sur SA

02/05/2019

07/05/2019

2.34%

CLP 130

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2019

07/05/2019

2.24%

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

2.69%

$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

1.93%

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 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 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 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

4.46%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/05/2019

07/05/2019

4.78%

$0.14

iShares California Muni Bond ETF

01/05/2019

07/05/2019

2.97%

$0.11

iShares CMBS ETF

01/05/2019

07/05/2019

3.65%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/05/2019

07/05/2019

4.59%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/05/2019

07/05/2019

6.25%

$0.24

iShares Government/Credit Bond ETF

01/05/2019

07/05/2019

3.98%

$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

2.35%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

01/05/2019

07/05/2019

4.42%

$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

3.70%

$0.21

iShares Investment Grade Systematic Bond ETF

01/05/2019

07/05/2019

5.25%

$0.15

iShares New York Muni Bond ETF

01/05/2019

07/05/2019

3.20%

$0.11

iShares Short Duration Bond Active ETF

01/05/2019

07/05/2019

4.22%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/05/2019

07/05/2019

2.79%

$0.07

iShares Systematic Bond ETF

01/05/2019

07/05/2019

4.79%

$0.30

iShares USD Green Bond ETF

01/05/2019

07/05/2019

4.43%

$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

3.88%

£0.06

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

03/04/2019

07/05/2019

1.13%

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

4.20%

JP¥20

MERF Inc

26/02/2019

07/05/2019

2.83%

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

1.53%

CN¥0.12

NYLI MacKay Muni Insured ETF

01/05/2019

07/05/2019

4.10%

$0.06

NYLI MacKay Muni Intermediate ETF

01/05/2019

07/05/2019

3.70%

$0.06

Pengana International Equities Ord

11/04/2019

07/05/2019

15.11%

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

1.67%

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

4.99%

$0.18

State Street Fixed Income Sector Rotation ETF

01/05/2019

07/05/2019

3.64%

$0.08

State Street SPDR Bloomberg International Corporate Bond ETF

01/05/2019

07/05/2019

2.83%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/05/2019

07/05/2019

2.50%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2019

07/05/2019

4.20%

$0.08

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/05/2019

07/05/2019

2.16%

$0.01

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2019

07/05/2019

2.66%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2019

07/05/2019

4.24%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/05/2019

07/05/2019

5.20%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2019

07/05/2019

3.82%

$0.07

State Street Ultra Short Term Bond ETF

01/05/2019

07/05/2019

4.03%

$0.09

Tianshan Aluminum Group Co Ltd Class A

07/05/2019

6.66%

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

4.50%

$0.03

VanEck Vectors Short Muni ETF

01/05/2019

07/05/2019

2.78%

$0.02

Vesuvius India Ltd

16/04/2019

07/05/2019

0.33%

₹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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