Dividend Calendar 07 May 2019

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On 07 May 2019 309 securities pay a dividend.

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All 309 dividends with pay date on 07 May 2019

Security	Ex-Date	Pay Date	Div.%	Amount
RTL Group SA	03/05/2019	07/05/2019	18.76%	€3.00
Standard Life PLC	21/03/2019	07/05/2019	6.40%	£0.23
Swiss Life Holding AG	03/05/2019	07/05/2019	4.06%	CHF 16.50
Atos Group	03/05/2019	07/05/2019	0.00%	€240,000.00
Medifast Inc	28/03/2019	07/05/2019	0.00%	$0.75
Merlin Properties SOCIMI SA	29/04/2019	07/05/2019	3.62%	€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	7.78%	£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	6.44%	NOK 2.60
Riocan Real Estate Investment Trust	29/04/2019	07/05/2019	5.77%	CA$0.12
Barratt Redrow PLC	11/04/2019	07/05/2019	2.04%	£0.10
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	11/04/2019	07/05/2019	3.96%	$0.24
New Hope Corp Ltd	18/04/2019	07/05/2019	6.69%	A$0.08
iShares 20+ Year Treasury Bond ETF	01/05/2019	07/05/2019	4.77%	$0.26
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	11/04/2019	07/05/2019	5.71%	$0.42
Singapore Technologies Engineering Ltd	23/04/2019	07/05/2019	2.29%	SGD 0.10
Huhtamäki Oyj	26/04/2019	07/05/2019	4.21%	€0.84
Pacific Basin Shipping Ltd	23/04/2019	07/05/2019	5.39%	HK$0.04
Sandvik AB	30/04/2019	07/05/2019	1.64%	SEK 3.00
Cogeco Communications Inc	22/04/2019	07/05/2019	8.50%	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	3.56%	$0.17
Suzano SA ADR	22/04/2019	07/05/2019	2.46%	$0.23
Vastned Retail NV Common	24/04/2019	07/05/2019	0.00%	€1.34
SFS Group AG	03/05/2019	07/05/2019	1.77%	CHF 2.00
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/05/2019	07/05/2019	5.83%	$0.45
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	6.05%	$0.37
iShares 7-10 Year Treasury Bond ETF	01/05/2019	07/05/2019	4.11%	$0.21
iShares 1-3 Year Treasury Bond ETF	01/05/2019	07/05/2019	3.56%	$0.16
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	11/04/2019	07/05/2019	4.04%	£0.05
Kadant Inc	08/04/2019	07/05/2019	0.57%	$0.23
Colbun SA	02/05/2019	07/05/2019	3.31%	CLP 10
STEF	03/05/2019	07/05/2019	2.21%	€2.50
iShares Broad USD High Yield Corporate Bond ETF	01/05/2019	07/05/2019	7.40%	$0.21
Cogeco Inc Shs	22/04/2019	07/05/2019	9.32%	CA$0.43
iShares 0–1 Year Treasury Bond ETF	01/05/2019	07/05/2019	3.25%	$0.22
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	03/05/2019	07/05/2019	5.76%	MX$1.45
Leading Cities Invest	06/05/2019	07/05/2019	0.00%	€2.44
State Street SPDR Portfolio High Yield Bond ETF	01/05/2019	07/05/2019	7.39%	$0.13
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/05/2019	07/05/2019	17.88%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	5.13%	$0.35
Coltene Holding AG Registered Shares	03/05/2019	07/05/2019	4.33%	CHF 3.00
iShares TIPS Bond ETF	01/05/2019	07/05/2019	5.28%	$0.03
State Street SPDR Bloomberg High Yield Bond ETF	01/05/2019	07/05/2019	6.87%	$0.51
VanEck Emerging Markets High Yield Bond ETF	01/05/2019	07/05/2019	7.15%	$0.12
iShares 0-5 Year High Yield Corporate Bond ETF	01/05/2019	07/05/2019	6.96%	$0.20
Banque Cantonale de Genève Registered Shares	03/05/2019	07/05/2019	2.10%	CHF 0.34
iShares Floating Rate Bond ETF	01/05/2019	07/05/2019	4.11%	$0.12
iShares Treasury Floating Rate Bond ETF	01/05/2019	07/05/2019	3.78%	$0.10
State Street Blackstone Senior Loan ETF	01/05/2019	07/05/2019	7.34%	$0.22
Feintool International Holding AG	03/05/2019	07/05/2019	0.00%	CHF 2.00
Somboon Advance Technology PCL Shs Foreign registered	27/02/2019	07/05/2019	10.18%	THB 1.00
iShares Core U.S. Aggregate Bond ETF	01/05/2019	07/05/2019	4.23%	$0.26
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/05/2019	07/05/2019	7.37%	$0.13
AEON Co Ltd	26/02/2019	07/05/2019	1.33%	JP¥6
Schwab U.S. TIPS ETF	01/05/2019	07/05/2019	6.48%	$0.04
Empresas CMPC SA	02/05/2019	07/05/2019	0.99%	CLP 50
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	3.76%	$0.05
Tegma Gestao Logistica SA	25/04/2019	07/05/2019	8.03%	R$0.43
VanEck Fallen Angel High Yield Bond ETF	01/05/2019	07/05/2019	6.87%	$0.13
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/04/2019	07/05/2019	8.10%	$0.06
Frankfurter Aktienfonds für Stiftungen A	02/05/2019	07/05/2019	3.53%	€2.09
iShares 0-5 Year TIPS Bond ETF	01/05/2019	07/05/2019	5.71%	$0.10
iShares 10-20 Year Treasury Bond ETF	01/05/2019	07/05/2019	4.64%	$0.28
iShares Convertible Bond ETF	01/05/2019	07/05/2019	1.41%	$0.08
iShares Fallen Angels USD Bond ETF	01/05/2019	07/05/2019	6.81%	$0.12
iShares J.P. Morgan EM High Yield Bond ETF	01/05/2019	07/05/2019	7.23%	$0.22
iShares U.S. Treasury Bond ETF	01/05/2019	07/05/2019	3.86%	$0.05
Orrstown Financial Services Inc	29/04/2019	07/05/2019	3.14%	$0.15
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2019	07/05/2019	4.62%	R$0.26
International Container Terminal Services Inc	24/04/2019	07/05/2019	2.05%	₱5.00
iShares National Muni Bond ETF	01/05/2019	07/05/2019	3.29%	$0.23
Lime Technologies AB	30/04/2019	07/05/2019	1.76%	SEK 1.00
NorthEast Community Bancorp Inc	11/04/2019	07/05/2019	3.23%	$0.03
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/05/2019	07/05/2019	6.73%	$0.18
Atom Hoteles Socimi SA	03/05/2019	07/05/2019	5.20%	€0.28
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc	02/05/2019	07/05/2019	1.95%	€0.55
Elanders AB Class B	30/04/2019	07/05/2019	4.20%	SEK 2.90
Grupo Herdez SAB de CV	03/05/2019	07/05/2019	29.18%	MX$0.55
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	4.76%	$0.14
iShares Core 10+ Year USD Bond ETF	01/05/2019	07/05/2019	5.31%	$0.20
iShares Core Universal USD Bond ETF	01/05/2019	07/05/2019	4.19%	$0.13
iShares Ultra Short Duration Bond Active ETF	01/05/2019	07/05/2019	4.11%	$0.12
Lectra	03/05/2019	07/05/2019	1.69%	€0.40
PGIM Ultra Short Bond ETF	01/05/2019	07/05/2019	4.13%	$0.12
Schwab Intermediate-Term U.S. Treasury ETF	01/05/2019	07/05/2019	4.12%	$0.05
Werner Enterprises Inc	12/04/2019	07/05/2019	1.74%	$0.09
iShares 10+ Year Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	6.30%	$0.21
iShares High Yield Systematic Bond ETF	01/05/2019	07/05/2019	7.02%	$0.24
iShares J.P. Morgan EM Corporate Bond ETF	01/05/2019	07/05/2019	5.47%	$0.18
iShares MBS ETF	01/05/2019	07/05/2019	4.88%	$0.26
Schwab U.S. Aggregate Bond ETF	01/05/2019	07/05/2019	4.44%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/05/2019	07/05/2019	5.89%	$0.11
State Street SPDR ICE Preferred Securities ETF	01/05/2019	07/05/2019	6.80%	$0.20
State Street SPDR Portfolio Long Term Treasury ETF	01/05/2019	07/05/2019	4.54%	$0.08
VanEck IG Floating Rate ETF	01/05/2019	07/05/2019	4.25%	$0.07
American Century Diversified Corporate Bond ETF	01/05/2019	07/05/2019	5.24%	$0.15
Amundi Funds - Strategic Income A USD MTD (D)	03/05/2019	07/05/2019	5.05%	$0.00
Banque Cantonale du Jura SA Registered Shares	03/05/2019	07/05/2019	2.61%	CHF 1.85
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/04/2019	07/05/2019	7.02%	$0.07
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	03/05/2019	07/05/2019	6.20%	MX$1.21
Foshan Haitian Flavouring and Food Co Ltd Class A	07/05/2019	07/05/2019	6.97%	CN¥0.47
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/04/2019	07/05/2019	0.57%	R$0.04
Goldman Sachs Access Treasury 0-1 Year ETF	01/05/2019	07/05/2019	3.59%	$0.19
iShares Broad USD Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	5.06%	$0.16
iShares ESG USD Corporate Bond ETF	01/05/2019	07/05/2019	4.84%	$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	3.87%	$0.07
Nederman Holding AB	30/04/2019	07/05/2019	2.91%	SEK 2.30
State Street SPDR Bloomberg Convertible Securities ETF	01/05/2019	07/05/2019	1.64%	$0.07
State Street SPDR Portfolio Short Term Treasury ETF	01/05/2019	07/05/2019	3.92%	$0.06
State Street SPDR Portfolio TIPS ETF	01/05/2019	07/05/2019	0.92%	$0.24
Synectics PLC	04/04/2019	07/05/2019	2.57%	£0.04
VanEck CEF Municipal Income ETF	01/05/2019	07/05/2019	6.66%	$0.09
VanEck Vectors High Yield Muni ETF	01/05/2019	07/05/2019	4.44%	$0.22
Venezuela, Bolivarische Republik 9% 08/23	06/05/2019	07/05/2019	0.00%	$0.05
Viking Line Abp	26/04/2019	07/05/2019	5.10%	€0.16
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/05/2019	07/05/2019	6.79%	€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)	03/05/2019	07/05/2019	6.74%	$0.00
Amundi Funds - US High Yield Bond A USD MTD (D)	03/05/2019	07/05/2019	5.99%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/05/2019	07/05/2019	3.51%	$0.00
Artemis High Income Fund I Monthly Inc	08/03/2019	07/05/2019	5.59%	£0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/04/2019	07/05/2019	6.96%	€0.04
CI Canadian Dividend Index ETF	26/04/2019	07/05/2019	2.93%	CA$0.11
CI Canadian Government Floating Rate Index ETF	26/04/2019	07/05/2019	2.41%	CA$0.03
Corporativo Fragua SAB de CV Class B	03/05/2019	07/05/2019	3.40%	MX$2.90
Franklin U.S. Low Volatility High Dividend Index ETF	02/05/2019	07/05/2019	2.59%	$0.28
Grupo Rotoplas SAB de CV	03/05/2019	07/05/2019	2.57%	MX$0.38
Havanna Holding SA Class B	03/05/2019	07/05/2019	6.63%	ARS 6.76
Invesco CurrencyShares Australian Dollar Trust	30/04/2019	07/05/2019	1.30%	$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	5.24%	$0.17
iShares Agency Bond ETF	01/05/2019	07/05/2019	3.68%	$0.24
iShares Core 1-5 Year USD Bond ETF	01/05/2019	07/05/2019	4.42%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/05/2019	07/05/2019	4.77%	$0.13
iShares Core International Aggregate Bond ETF	01/05/2019	07/05/2019	5.21%	$0.19
iShares ESG U.S. Aggregate Bond ETF	01/05/2019	07/05/2019	4.29%	$0.13
iShares GNMA Bond ETF	01/05/2019	07/05/2019	4.75%	$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 Duration Bond Active ETF	01/05/2019	07/05/2019	4.60%	$0.12
iShares Short-Term National Muni Bond ETF	01/05/2019	07/05/2019	2.68%	$0.14
iShares US & Intl High Yield Corp Bond ETF	01/05/2019	07/05/2019	6.40%	$0.21
J Front Retailing Co Ltd	26/02/2019	07/05/2019	2.07%	JP¥18
Jadwa REIT Saudi Fund	17/04/2019	07/05/2019	9.70%	SAR 0.18
Janus Henderson Mortgage-Backed Securities ETF	01/05/2019	07/05/2019	5.65%	$0.14
LSL Property Services PLC	21/03/2019	07/05/2019	4.44%	£0.07
Northern Trust High Yield Value-Scored Bond ETF	01/05/2019	07/05/2019	7.82%	$0.28
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	9.94%	THB 1.00
State Street DoubleLine Short Duration Total Return Tactical ETF	01/05/2019	07/05/2019	4.57%	$0.13
State Street DoubleLine Total Return Tactical ETF	01/05/2019	07/05/2019	5.89%	$0.14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/05/2019	07/05/2019	4.61%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/05/2019	07/05/2019	4.80%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/05/2019	07/05/2019	4.01%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/05/2019	07/05/2019	5.95%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/05/2019	07/05/2019	4.42%	$0.07
Telecom Argentina SA Shs -B- 1 Vote	03/05/2019	07/05/2019	0.34%	ARS 2.93
TSI Holdings Co Ltd	26/02/2019	07/05/2019	3.30%	JP¥18
VanEck Short High Yield Muni ETF	01/05/2019	07/05/2019	3.45%	$0.06
VanEck Vectors Intermediate Muni ETF	01/05/2019	07/05/2019	3.06%	$0.09
VanEck Vectors Long Muni ETF	01/05/2019	07/05/2019	3.95%	$0.05
Venezuela, Bolivarische Republik 9,25% 08/28	06/05/2019	07/05/2019	17.52%	$0.05
Vitura	03/05/2019	07/05/2019	0.00%	€2.30
Zagrebacka Banka DD	16/04/2019	07/05/2019	5.29%	€0.78
Acrel Co Ltd Class A	07/05/2019	07/05/2019	2.47%	CN¥0.20
ADTEC PLASMA TECHNOLOGY Co Ltd	26/02/2019	07/05/2019	0.55%	JP¥4
Aeon Hokkaido Corp	26/02/2019	07/05/2019	1.94%	JP¥12
Aeon Kyushu Co Ltd	26/02/2019	07/05/2019	2.03%	JP¥10
Allianca Saude e Participacoes SA	26/04/2019	07/05/2019	0.00%	R$0.08
American Century Diversified Municipal Bond ETF	01/05/2019	07/05/2019	4.25%	$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	7.20%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/05/2019	07/05/2019	5.18%	$0.01
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	03/05/2019	07/05/2019	4.79%	$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	6.14%	$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	5.47%	€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	3.91%	$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	3.48%	$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
BXP Inc BRDR	27/03/2019	07/05/2019	3.24%	R$0.25
Central Pattana PCL	14/03/2019	07/05/2019	3.90%	THB 1.10
Central Pattana PCL Shs Foreign Registered	14/03/2019	07/05/2019	3.90%	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	0.32%	CN¥0.03
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/04/2019	07/05/2019	3.46%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF	26/04/2019	07/05/2019	0.00%	$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD	26/04/2019	07/05/2019	1.85%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/04/2019	07/05/2019	1.82%	CA$0.06
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	3.44%	CA$0.09
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	3.25%	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	5.72%	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	2.12%	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
Forestal Constructora & Comercial del Pacifico Sur SA	02/05/2019	07/05/2019	2.40%	CLP 130
Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/04/2019	07/05/2019	2.02%	R$0.60
GL Tech Co Ltd Class A	07/05/2019	07/05/2019	0.17%	CN¥0.03
Goldman Sachs Access High Yield Corporate Bond ETF	01/05/2019	07/05/2019	6.64%	$0.28
Goldman Sachs Access Inflation Protected USD Bond ETF	01/05/2019	07/05/2019	1.40%	$0.07
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/05/2019	07/05/2019	4.96%	$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	2.22%	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	0.75%	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 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	4.58%	$0.12
iShares 1-10 Year U.S. Aggregate Bond ETF	01/05/2019	07/05/2019	3.96%	$0.25
iShares Aaa - A Rated Corporate Bond ETF	01/05/2019	07/05/2019	4.67%	$0.14
iShares California Muni Bond ETF	01/05/2019	07/05/2019	3.11%	$0.11
iShares CMBS ETF	01/05/2019	07/05/2019	3.83%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/05/2019	07/05/2019	4.71%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/05/2019	07/05/2019	6.27%	$0.24
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	2.75%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	01/05/2019	07/05/2019	4.46%	$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	3.79%	$0.21
iShares Investment Grade Systematic Bond ETF	01/05/2019	07/05/2019	5.46%	$0.15
iShares New York Muni Bond ETF	01/05/2019	07/05/2019	3.27%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/05/2019	07/05/2019	2.82%	$0.07
iShares Systematic Bond ETF	01/05/2019	07/05/2019	4.92%	$0.30
iShares USD Green Bond ETF	01/05/2019	07/05/2019	4.63%	$0.08
Janus Henderson Short Duration Income ETF	01/05/2019	07/05/2019	4.72%	$0.11
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	11/04/2019	07/05/2019	3.71%	£0.06
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/04/2019	07/05/2019	1.26%	R$0.21
Kabushiki Kaisha Seiyoken	29/01/2019	07/05/2019	0.00%	JP¥8
Medical Ikkou Group Co Ltd	26/02/2019	07/05/2019	4.26%	JP¥20
MERF Inc	26/02/2019	07/05/2019	3.31%	JP¥8
Ministop Co Ltd	26/02/2019	07/05/2019	1.13%	JP¥11
Mondelez International Inc. 4,125% 18/28	06/05/2019	07/05/2019	4.19%	$0.02
Münchener Hypothekenbank eG 0,625% 17/27	06/05/2019	07/05/2019	0.63%	€0.01
Nanjing Hicin Pharmaceutical Co Ltd Class A	07/05/2019	07/05/2019	0.33%	CN¥0.20
Nanjing Xinlian Electronics Co Ltd Class A	07/05/2019	07/05/2019	1.66%	CN¥0.12
Northern Trust Credit-Scored US Corporate Bond ETF	01/05/2019	07/05/2019	4.85%	$0.14
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/05/2019	07/05/2019	5.90%	$0.17
Northern Trust Disciplined Duration MBS ETF	01/05/2019	07/05/2019	4.16%	$0.08
Northern Trust Ultra-Short Fixed Income ETF	01/05/2019	07/05/2019	4.05%	$0.17
NYLIM MacKay Muni Insured ETF	01/05/2019	07/05/2019	4.20%	$0.06
NYLIM MacKay Muni Intermediate ETF	01/05/2019	07/05/2019	3.75%	$0.06
Pengana International Equities Ord	11/04/2019	07/05/2019	5.02%	A$0.04
PGIM Active High Yield Bond ETF	01/05/2019	07/05/2019	7.21%	$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	1.57%	CN¥1.50
Shanghai M&G Stationery Inc Class A	07/05/2019	07/05/2019	4.47%	CN¥0.30
State Street DoubleLine Emerging Markets Fixed Income ETF	01/05/2019	07/05/2019	5.17%	$0.18
State Street Fixed Income Sector Rotation ETF	01/05/2019	07/05/2019	4.34%	$0.08
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/05/2019	07/05/2019	1.13%	$0.08
State Street SPDR Bloomberg International Corporate Bond ETF	01/05/2019	07/05/2019	2.93%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/05/2019	07/05/2019	2.44%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/05/2019	07/05/2019	4.14%	$0.08
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/05/2019	07/05/2019	2.25%	$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF	01/05/2019	07/05/2019	3.81%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/05/2019	07/05/2019	2.80%	$0.06
State Street SPDR Portfolio Aggregate Bond ETF	01/05/2019	07/05/2019	4.37%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/05/2019	07/05/2019	5.41%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/05/2019	07/05/2019	3.97%	$0.07
State Street Ultra Short Term Bond ETF	01/05/2019	07/05/2019	4.02%	$0.09
Tianshan Aluminum Group Co Ltd Class A	07/05/2019	07/05/2019	7.01%	CN¥0.20
Tokyo Rakutenchi Co Ltd	29/01/2019	07/05/2019	0.00%	JP¥30
VanEck Green Bond ETF	01/05/2019	07/05/2019	4.45%	$0.03
VanEck Vectors Short Muni ETF	01/05/2019	07/05/2019	2.81%	$0.02
Vesuvius India Ltd	16/04/2019	07/05/2019	0.37%	₹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	0.05%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

RTL Group SA

03/05/2019

07/05/2019

18.76%

€3.00

Standard Life PLC

21/03/2019

07/05/2019

6.40%

£0.23

Swiss Life Holding AG

03/05/2019

07/05/2019

4.06%

CHF 16.50

Atos Group

03/05/2019

07/05/2019

0.00%

€240,000.00

Medifast Inc

28/03/2019

07/05/2019

0.00%

$0.75

Merlin Properties SOCIMI SA

29/04/2019

07/05/2019

3.62%

€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

7.78%

£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

6.44%

NOK 2.60

Riocan Real Estate Investment Trust

29/04/2019

07/05/2019

5.77%

CA$0.12

Barratt Redrow PLC

11/04/2019

07/05/2019

2.04%

£0.10

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

11/04/2019

07/05/2019

3.96%

$0.24

New Hope Corp Ltd

18/04/2019

07/05/2019

6.69%

A$0.08

iShares 20+ Year Treasury Bond ETF

01/05/2019

07/05/2019

4.77%

$0.26

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

11/04/2019

07/05/2019

5.71%

$0.42

Singapore Technologies Engineering Ltd

23/04/2019

07/05/2019

2.29%

SGD 0.10

Huhtamäki Oyj

26/04/2019

07/05/2019

4.21%

€0.84

Pacific Basin Shipping Ltd

23/04/2019

07/05/2019

5.39%

HK$0.04

Sandvik AB

30/04/2019

07/05/2019

1.64%

SEK 3.00

Cogeco Communications Inc

22/04/2019

07/05/2019

8.50%

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

3.56%

$0.17

Suzano SA ADR

22/04/2019

07/05/2019

2.46%

$0.23

Vastned Retail NV Common

24/04/2019

07/05/2019

0.00%

€1.34

SFS Group AG

03/05/2019

07/05/2019

1.77%

CHF 2.00

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/05/2019

07/05/2019

5.83%

$0.45

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

6.05%

$0.37

iShares 7-10 Year Treasury Bond ETF

01/05/2019

07/05/2019

4.11%

$0.21

iShares 1-3 Year Treasury Bond ETF

01/05/2019

07/05/2019

3.56%

$0.16

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

11/04/2019

07/05/2019

4.04%

£0.05

Kadant Inc

08/04/2019

07/05/2019

0.57%

$0.23

Colbun SA

02/05/2019

07/05/2019

3.31%

CLP 10

STEF

03/05/2019

07/05/2019

2.21%

€2.50

iShares Broad USD High Yield Corporate Bond ETF

01/05/2019

07/05/2019

7.40%

$0.21

Cogeco Inc Shs

22/04/2019

07/05/2019

9.32%

CA$0.43

iShares 0–1 Year Treasury Bond ETF

01/05/2019

07/05/2019

3.25%

$0.22

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

03/05/2019

07/05/2019

5.76%

MX$1.45

Leading Cities Invest

06/05/2019

07/05/2019

0.00%

€2.44

State Street SPDR Portfolio High Yield Bond ETF

01/05/2019

07/05/2019

7.39%

$0.13

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

02/05/2019

07/05/2019

17.88%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

5.13%

$0.35

Coltene Holding AG Registered Shares

03/05/2019

07/05/2019

4.33%

CHF 3.00

iShares TIPS Bond ETF

01/05/2019

07/05/2019

5.28%

$0.03

State Street SPDR Bloomberg High Yield Bond ETF

01/05/2019

07/05/2019

6.87%

$0.51

VanEck Emerging Markets High Yield Bond ETF

01/05/2019

07/05/2019

7.15%

$0.12

iShares 0-5 Year High Yield Corporate Bond ETF

01/05/2019

07/05/2019

6.96%

$0.20

Banque Cantonale de Genève Registered Shares

03/05/2019

07/05/2019

2.10%

CHF 0.34

iShares Floating Rate Bond ETF

01/05/2019

07/05/2019

4.11%

$0.12

iShares Treasury Floating Rate Bond ETF

01/05/2019

07/05/2019

3.78%

$0.10

State Street Blackstone Senior Loan ETF

01/05/2019

07/05/2019

7.34%

$0.22

Feintool International Holding AG

03/05/2019

07/05/2019

0.00%

CHF 2.00

Somboon Advance Technology PCL Shs Foreign registered

27/02/2019

07/05/2019

10.18%

THB 1.00

iShares Core U.S. Aggregate Bond ETF

01/05/2019

07/05/2019

4.23%

$0.26

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/05/2019

07/05/2019

7.37%

$0.13

AEON Co Ltd

26/02/2019

07/05/2019

1.33%

JP¥6

Schwab U.S. TIPS ETF

01/05/2019

07/05/2019

6.48%

$0.04

Empresas CMPC SA

02/05/2019

07/05/2019

0.99%

CLP 50

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

3.76%

$0.05

Tegma Gestao Logistica SA

25/04/2019

07/05/2019

8.03%

R$0.43

VanEck Fallen Angel High Yield Bond ETF

01/05/2019

07/05/2019

6.87%

$0.13

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/04/2019

07/05/2019

8.10%

$0.06

Frankfurter Aktienfonds für Stiftungen A

02/05/2019

07/05/2019

3.53%

€2.09

iShares 0-5 Year TIPS Bond ETF

01/05/2019

07/05/2019

5.71%

$0.10

iShares 10-20 Year Treasury Bond ETF

01/05/2019

07/05/2019

4.64%

$0.28

iShares Convertible Bond ETF

01/05/2019

07/05/2019

1.41%

$0.08

iShares Fallen Angels USD Bond ETF

01/05/2019

07/05/2019

6.81%

$0.12

iShares J.P. Morgan EM High Yield Bond ETF

01/05/2019

07/05/2019

7.23%

$0.22

iShares U.S. Treasury Bond ETF

01/05/2019

07/05/2019

3.86%

$0.05

Orrstown Financial Services Inc

29/04/2019

07/05/2019

3.14%

$0.15

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2019

07/05/2019

4.62%

R$0.26

International Container Terminal Services Inc

24/04/2019

07/05/2019

2.05%

₱5.00

iShares National Muni Bond ETF

01/05/2019

07/05/2019

3.29%

$0.23

Lime Technologies AB

30/04/2019

07/05/2019

1.76%

SEK 1.00

NorthEast Community Bancorp Inc

11/04/2019

07/05/2019

3.23%

$0.03

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/05/2019

07/05/2019

6.73%

$0.18

Atom Hoteles Socimi SA

03/05/2019

07/05/2019

5.20%

€0.28

Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc

02/05/2019

07/05/2019

1.95%

€0.55

Elanders AB Class B

30/04/2019

07/05/2019

4.20%

SEK 2.90

Grupo Herdez SAB de CV

03/05/2019

07/05/2019

29.18%

MX$0.55

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

4.76%

$0.14

iShares Core 10+ Year USD Bond ETF

01/05/2019

07/05/2019

5.31%

$0.20

iShares Core Universal USD Bond ETF

01/05/2019

07/05/2019

4.19%

$0.13

iShares Ultra Short Duration Bond Active ETF

01/05/2019

07/05/2019

4.11%

$0.12

Lectra

03/05/2019

07/05/2019

1.69%

€0.40

PGIM Ultra Short Bond ETF

01/05/2019

07/05/2019

4.13%

$0.12

Schwab Intermediate-Term U.S. Treasury ETF

01/05/2019

07/05/2019

4.12%

$0.05

Werner Enterprises Inc

12/04/2019

07/05/2019

1.74%

$0.09

iShares 10+ Year Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

6.30%

$0.21

iShares High Yield Systematic Bond ETF

01/05/2019

07/05/2019

7.02%

$0.24

iShares J.P. Morgan EM Corporate Bond ETF

01/05/2019

07/05/2019

5.47%

$0.18

iShares MBS ETF

01/05/2019

07/05/2019

4.88%

$0.26

Schwab U.S. Aggregate Bond ETF

01/05/2019

07/05/2019

4.44%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/05/2019

07/05/2019

5.89%

$0.11

State Street SPDR ICE Preferred Securities ETF

01/05/2019

07/05/2019

6.80%

$0.20

State Street SPDR Portfolio Long Term Treasury ETF

01/05/2019

07/05/2019

4.54%

$0.08

VanEck IG Floating Rate ETF

01/05/2019

07/05/2019

4.25%

$0.07

American Century Diversified Corporate Bond ETF

01/05/2019

07/05/2019

5.24%

$0.15

Amundi Funds - Strategic Income A USD MTD (D)

03/05/2019

07/05/2019

5.05%

$0.00

Banque Cantonale du Jura SA Registered Shares

03/05/2019

07/05/2019

2.61%

CHF 1.85

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/04/2019

07/05/2019

7.02%

$0.07

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

03/05/2019

07/05/2019

6.20%

MX$1.21

Foshan Haitian Flavouring and Food Co Ltd Class A

07/05/2019

6.97%

CN¥0.47

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

11/04/2019

07/05/2019

0.57%

R$0.04

Goldman Sachs Access Treasury 0-1 Year ETF

01/05/2019

07/05/2019

3.59%

$0.19

iShares Broad USD Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

5.06%

$0.16

iShares ESG USD Corporate Bond ETF

01/05/2019

07/05/2019

4.84%

$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

3.87%

$0.07

Nederman Holding AB

30/04/2019

07/05/2019

2.91%

SEK 2.30

State Street SPDR Bloomberg Convertible Securities ETF

01/05/2019

07/05/2019

1.64%

$0.07

State Street SPDR Portfolio Short Term Treasury ETF

01/05/2019

07/05/2019

3.92%

$0.06

State Street SPDR Portfolio TIPS ETF

01/05/2019

07/05/2019

0.92%

$0.24

Synectics PLC

04/04/2019

07/05/2019

2.57%

£0.04

VanEck CEF Municipal Income ETF

01/05/2019

07/05/2019

6.66%

$0.09

VanEck Vectors High Yield Muni ETF

01/05/2019

07/05/2019

4.44%

$0.22

Venezuela, Bolivarische Republik 9% 08/23

06/05/2019

07/05/2019

0.00%

$0.05

Viking Line Abp

26/04/2019

07/05/2019

5.10%

€0.16

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

03/05/2019

07/05/2019

6.79%

€0.00

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

03/05/2019

07/05/2019

6.74%

$0.00

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

03/05/2019

07/05/2019

5.99%

$0.00

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

03/05/2019

07/05/2019

3.51%

$0.00

Artemis High Income Fund I Monthly Inc

08/03/2019

07/05/2019

5.59%

£0.00

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/04/2019

07/05/2019

6.96%

€0.04

CI Canadian Dividend Index ETF

26/04/2019

07/05/2019

2.93%

CA$0.11

CI Canadian Government Floating Rate Index ETF

26/04/2019

07/05/2019

2.41%

CA$0.03

Corporativo Fragua SAB de CV Class B

03/05/2019

07/05/2019

3.40%

MX$2.90

Franklin U.S. Low Volatility High Dividend Index ETF

02/05/2019

07/05/2019

2.59%

$0.28

Grupo Rotoplas SAB de CV

03/05/2019

07/05/2019

2.57%

MX$0.38

Havanna Holding SA Class B

03/05/2019

07/05/2019

6.63%

ARS 6.76

Invesco CurrencyShares Australian Dollar Trust

30/04/2019

07/05/2019

1.30%

$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

5.24%

$0.17

iShares Agency Bond ETF

01/05/2019

07/05/2019

3.68%

$0.24

iShares Core 1-5 Year USD Bond ETF

01/05/2019

07/05/2019

4.42%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/05/2019

07/05/2019

4.77%

$0.13

iShares Core International Aggregate Bond ETF

01/05/2019

07/05/2019

5.21%

$0.19

iShares ESG U.S. Aggregate Bond ETF

01/05/2019

07/05/2019

4.29%

$0.13

iShares GNMA Bond ETF

01/05/2019

07/05/2019

4.75%

$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 Duration Bond Active ETF

01/05/2019

07/05/2019

4.60%

$0.12

iShares Short-Term National Muni Bond ETF

01/05/2019

07/05/2019

2.68%

$0.14

iShares US & Intl High Yield Corp Bond ETF

01/05/2019

07/05/2019

6.40%

$0.21

J Front Retailing Co Ltd

26/02/2019

07/05/2019

2.07%

JP¥18

Jadwa REIT Saudi Fund

17/04/2019

07/05/2019

9.70%

SAR 0.18

Janus Henderson Mortgage-Backed Securities ETF

01/05/2019

07/05/2019

5.65%

$0.14

LSL Property Services PLC

21/03/2019

07/05/2019

4.44%

£0.07

Northern Trust High Yield Value-Scored Bond ETF

01/05/2019

07/05/2019

7.82%

$0.28

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

9.94%

THB 1.00

State Street DoubleLine Short Duration Total Return Tactical ETF

01/05/2019

07/05/2019

4.57%

$0.13

State Street DoubleLine Total Return Tactical ETF

01/05/2019

07/05/2019

5.89%

$0.14

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/05/2019

07/05/2019

4.61%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/05/2019

07/05/2019

4.80%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/05/2019

07/05/2019

4.01%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/05/2019

07/05/2019

5.95%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/05/2019

07/05/2019

4.42%

$0.07

Telecom Argentina SA Shs -B- 1 Vote

03/05/2019

07/05/2019

0.34%

ARS 2.93

TSI Holdings Co Ltd

26/02/2019

07/05/2019

3.30%

JP¥18

VanEck Short High Yield Muni ETF

01/05/2019

07/05/2019

3.45%

$0.06

VanEck Vectors Intermediate Muni ETF

01/05/2019

07/05/2019

3.06%

$0.09

VanEck Vectors Long Muni ETF

01/05/2019

07/05/2019

3.95%

$0.05

Venezuela, Bolivarische Republik 9,25% 08/28

06/05/2019

07/05/2019

17.52%

$0.05

Vitura

03/05/2019

07/05/2019

0.00%

€2.30

Zagrebacka Banka DD

16/04/2019

07/05/2019

5.29%

€0.78

Acrel Co Ltd Class A

07/05/2019

2.47%

CN¥0.20

ADTEC PLASMA TECHNOLOGY Co Ltd

26/02/2019

07/05/2019

0.55%

JP¥4

Aeon Hokkaido Corp

26/02/2019

07/05/2019

1.94%

JP¥12

Aeon Kyushu Co Ltd

26/02/2019

07/05/2019

2.03%

JP¥10

Allianca Saude e Participacoes SA

26/04/2019

07/05/2019

0.00%

R$0.08

American Century Diversified Municipal Bond ETF

01/05/2019

07/05/2019

4.25%

$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

7.20%

$0.01

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

03/05/2019

07/05/2019

5.18%

$0.01

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

03/05/2019

07/05/2019

4.79%

$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

6.14%

$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

5.47%

€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

3.91%

$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

3.48%

$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

BXP Inc BRDR

27/03/2019

07/05/2019

3.24%

R$0.25

Central Pattana PCL

14/03/2019

07/05/2019

3.90%

THB 1.10

Central Pattana PCL Shs Foreign Registered

14/03/2019

07/05/2019

3.90%

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

0.32%

CN¥0.03

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

26/04/2019

07/05/2019

3.46%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF

26/04/2019

07/05/2019

0.00%

$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD

26/04/2019

07/05/2019

1.85%

CA$0.04

CI Invesco S&P 500 Low Volatility Index ETF CAD H

26/04/2019

07/05/2019

1.82%

CA$0.06

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

3.44%

CA$0.09

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

3.25%

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

5.72%

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

2.12%

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

Forestal Constructora & Comercial del Pacifico Sur SA

02/05/2019

07/05/2019

2.40%

CLP 130

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/04/2019

07/05/2019

2.02%

R$0.60

GL Tech Co Ltd Class A

07/05/2019

0.17%

CN¥0.03

Goldman Sachs Access High Yield Corporate Bond ETF

01/05/2019

07/05/2019

6.64%

$0.28

Goldman Sachs Access Inflation Protected USD Bond ETF

01/05/2019

07/05/2019

1.40%

$0.07

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/05/2019

07/05/2019

4.96%

$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

2.22%

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

0.75%

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 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

4.58%

$0.12

iShares 1-10 Year U.S. Aggregate Bond ETF

01/05/2019

07/05/2019

3.96%

$0.25

iShares Aaa - A Rated Corporate Bond ETF

01/05/2019

07/05/2019

4.67%

$0.14

iShares California Muni Bond ETF

01/05/2019

07/05/2019

3.11%

$0.11

iShares CMBS ETF

01/05/2019

07/05/2019

3.83%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/05/2019

07/05/2019

4.71%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/05/2019

07/05/2019

6.27%

$0.24

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

2.75%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

01/05/2019

07/05/2019

4.46%

$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

3.79%

$0.21

iShares Investment Grade Systematic Bond ETF

01/05/2019

07/05/2019

5.46%

$0.15

iShares New York Muni Bond ETF

01/05/2019

07/05/2019

3.27%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/05/2019

07/05/2019

2.82%

$0.07

iShares Systematic Bond ETF

01/05/2019

07/05/2019

4.92%

$0.30

iShares USD Green Bond ETF

01/05/2019

07/05/2019

4.63%

$0.08

Janus Henderson Short Duration Income ETF

01/05/2019

07/05/2019

4.72%

$0.11

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

11/04/2019

07/05/2019

3.71%

£0.06

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

03/04/2019

07/05/2019

1.26%

R$0.21

Kabushiki Kaisha Seiyoken

29/01/2019

07/05/2019

0.00%

JP¥8

Medical Ikkou Group Co Ltd

26/02/2019

07/05/2019

4.26%

JP¥20

MERF Inc

26/02/2019

07/05/2019

3.31%

JP¥8

Ministop Co Ltd

26/02/2019

07/05/2019

1.13%

JP¥11

Mondelez International Inc. 4,125% 18/28

06/05/2019

07/05/2019

4.19%

$0.02

Münchener Hypothekenbank eG 0,625% 17/27

06/05/2019

07/05/2019

0.63%

€0.01

Nanjing Hicin Pharmaceutical Co Ltd Class A

07/05/2019

0.33%

CN¥0.20

Nanjing Xinlian Electronics Co Ltd Class A

07/05/2019

1.66%

CN¥0.12

Northern Trust Credit-Scored US Corporate Bond ETF

01/05/2019

07/05/2019

4.85%

$0.14

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/05/2019

07/05/2019

5.90%

$0.17

Northern Trust Disciplined Duration MBS ETF

01/05/2019

07/05/2019

4.16%

$0.08

Northern Trust Ultra-Short Fixed Income ETF

01/05/2019

07/05/2019

4.05%

$0.17

NYLIM MacKay Muni Insured ETF

01/05/2019

07/05/2019

4.20%

$0.06

NYLIM MacKay Muni Intermediate ETF

01/05/2019

07/05/2019

3.75%

$0.06

Pengana International Equities Ord

11/04/2019

07/05/2019

5.02%

A$0.04

PGIM Active High Yield Bond ETF

01/05/2019

07/05/2019

7.21%

$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

1.57%

CN¥1.50

Shanghai M&G Stationery Inc Class A

07/05/2019

4.47%

CN¥0.30

State Street DoubleLine Emerging Markets Fixed Income ETF

01/05/2019

07/05/2019

5.17%

$0.18

State Street Fixed Income Sector Rotation ETF

01/05/2019

07/05/2019

4.34%

$0.08

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/05/2019

07/05/2019

1.13%

$0.08

State Street SPDR Bloomberg International Corporate Bond ETF

01/05/2019

07/05/2019

2.93%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/05/2019

07/05/2019

2.44%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/05/2019

07/05/2019

4.14%

$0.08

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/05/2019

07/05/2019

2.25%

$0.01

State Street SPDR Nuveen ICE Municipal Bond ETF

01/05/2019

07/05/2019

3.81%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/05/2019

07/05/2019

2.80%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

01/05/2019

07/05/2019

4.37%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/05/2019

07/05/2019

5.41%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/05/2019

07/05/2019

3.97%

$0.07

State Street Ultra Short Term Bond ETF

01/05/2019

07/05/2019

4.02%

$0.09

Tianshan Aluminum Group Co Ltd Class A

07/05/2019

7.01%

CN¥0.20

Tokyo Rakutenchi Co Ltd

29/01/2019

07/05/2019

0.00%

JP¥30

VanEck Green Bond ETF

01/05/2019

07/05/2019

4.45%

$0.03

VanEck Vectors Short Muni ETF

01/05/2019

07/05/2019

2.81%

$0.02

Vesuvius India Ltd

16/04/2019

07/05/2019

0.37%

₹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

0.05%

CN¥0.08

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More Information

Who pays dividend on 07 May 2019?

The 7 most popular dividend stocks with pay date on 07 May 2019

RTL Group SA pays dividend on 07 May 2019.
Standard Life PLC pays dividend on 07 May 2019.
Swiss Life Holding AG pays dividend on 07 May 2019.
Atos Group pays dividend on 07 May 2019.
Medifast Inc pays dividend on 07 May 2019.
Merlin Properties SOCIMI SA pays dividend on 07 May 2019.
Samhallsbyggnadsbolaget i Norden AB Class B pays dividend on 07 May 2019.

The 7 most popular dividend ETFs with pay date on 07 May 2019

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on 07 May 2019.
iShares 20+ Year Treasury Bond ETF pays dividend on 07 May 2019.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on 07 May 2019.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on 07 May 2019.
iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on 07 May 2019.
iShares iBoxx $ High Yield Corporate Bond ETF pays dividend on 07 May 2019.
iShares 7-10 Year Treasury Bond ETF pays dividend on 07 May 2019.

The 7 most popular dividend funds with pay date on 07 May 2019

Leading Cities Invest pays dividend on 07 May 2019.
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on 07 May 2019.
BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on 07 May 2019.
Frankfurter Aktienfonds für Stiftungen A pays dividend on 07 May 2019.
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc pays dividend on 07 May 2019.
Amundi Funds - Strategic Income A USD MTD (D) pays dividend on 07 May 2019.
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays dividend on 07 May 2019.

All 309 dividends with pay date on 07 May 2019

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Who pays dividend on 07 May 2019?

The 7 most popular dividend stocks with pay date on 07 May 2019

The 7 most popular dividend ETFs with pay date on 07 May 2019

The 7 most popular dividend funds with pay date on 07 May 2019

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