Dividend Calendar 07 October 2019

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On 07 October 2019 331 securities pay a dividend.

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All 331 dividends with pay date on 07 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	13/09/2019	07/10/2019	2.33%	$0.55
Constellation Software Inc	13/09/2019	07/10/2019	0.18%	$1.00
MidCap Financial Investment Corp	19/09/2019	07/10/2019	12.61%	$0.45
VanEck BDC Income ETF	01/10/2019	07/10/2019	11.50%	$0.37
LondonMetric Property PLC	29/08/2019	07/10/2019	7.00%	£0.02
BlackRock Capital Investment Corp	13/09/2019	07/10/2019	0.00%	$0.14
Riocan Real Estate Investment Trust	27/09/2019	07/10/2019	7.60%	CA$0.12
Domino's Pizza Group PLC	05/09/2019	07/10/2019	5.86%	£0.04
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/09/2019	07/10/2019	4.19%	$0.27
iShares 20+ Year Treasury Bond ETF	01/10/2019	07/10/2019	4.80%	$0.25
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/09/2019	07/10/2019	5.67%	$0.46
Tele2 AB Class B	01/10/2019	07/10/2019	6.31%	SEK 2.20
MMC Norilsk Nickel	04/10/2019	07/10/2019	0.00%	RUB 8.84
Companhia Siderurgica Nacional ADR	27/09/2019	07/10/2019	0.00%	$0.07
Compagnie Financiere Richemont SA ADR	18/09/2019	07/10/2019	1.63%	$0.20
VanEck Mortgage REIT Income ETF	01/10/2019	07/10/2019	14.85%	$0.44
iShares Preferred and Income Securities ETF	01/10/2019	07/10/2019	5.58%	$0.16
Jardine Cycle & Carriage Ltd	27/08/2019	07/10/2019	5.29%	SGD 0.25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/10/2019	07/10/2019	3.53%	$0.14
Orron Energy AB	01/10/2019	07/10/2019	0.00%	SEK 3.61
BlackRock Global Funds - Dynamic High Income Fund A6	30/09/2019	07/10/2019	7.59%	$0.06
VanEck Preferred Securities ex Financials ETF	01/10/2019	07/10/2019	6.10%	$0.10
Chesapeake Utilities Corp	12/09/2019	07/10/2019	2.20%	$0.41
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2019	07/10/2019	5.22%	$0.40
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2019	07/10/2019	5.79%	$0.35
abrdn European Logistics Income PLC	19/09/2019	07/10/2019	131.04%	£0.01
iShares 1-3 Year Treasury Bond ETF	01/10/2019	07/10/2019	3.67%	$0.14
iShares 7-10 Year Treasury Bond ETF	01/10/2019	07/10/2019	4.09%	$0.17
Hammerson PLC	29/08/2019	07/10/2019	4.48%	£0.05
iShares Broad USD High Yield Corporate Bond ETF	01/10/2019	07/10/2019	6.93%	$0.19
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/09/2019	07/10/2019	4.63%	£0.07
Spirit AeroSystems Holdings Inc Class A	13/09/2019	07/10/2019	0.00%	$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/10/2019	07/10/2019	16.97%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/10/2019	07/10/2019	3.70%	$0.19
State Street SPDR Portfolio High Yield Bond ETF	01/10/2019	07/10/2019	6.98%	$0.14
Fidelity 500 Index Fund	04/10/2019	07/10/2019	0.00%	$0.50
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/09/2019	07/10/2019	7.60%	$0.05
ENGIE Brasil Energia SA ADR	08/05/2019	07/10/2019	6.58%	$0.02
ENGIE Brasil Energia SA ADR	13/11/2018	07/10/2019	6.58%	$0.19
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2019	07/10/2019	5.16%	$0.34
First Citizens BancShares Inc Class A	13/09/2019	07/10/2019	0.41%	$0.40
iShares TIPS Bond ETF	01/10/2019	07/10/2019	5.15%	$0.20
Micro Focus International PLC ADR	05/09/2019	07/10/2019	0.00%	$0.57
B3 SA - Brasil Bolsa Balcao	25/09/2019	07/10/2019	0.00%	R$0.11
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2019	07/10/2019	6.59%	$0.49
VanEck Emerging Markets High Yield Bond ETF	01/10/2019	07/10/2019	2.48%	$0.12
iShares 0-5 Year High Yield Corporate Bond ETF	01/10/2019	07/10/2019	6.97%	$0.20
State Street Blackstone Senior Loan ETF	01/10/2019	07/10/2019	7.09%	$0.22
Growthpoint Properties Ltd	02/10/2019	07/10/2019	7.55%	ZAR 1.12
iShares Treasury Floating Rate Bond ETF	01/10/2019	07/10/2019	3.79%	$0.08
Leon's Furniture Ltd	05/09/2019	07/10/2019	5.38%	CA$0.14
Belden Inc	18/09/2019	07/10/2019	0.16%	$0.05
iShares Core U.S. Aggregate Bond ETF	01/10/2019	07/10/2019	4.15%	$0.26
iShares Floating Rate Bond ETF	01/10/2019	07/10/2019	4.17%	$0.11
Pioneer Power Solutions Inc	08/10/2019	07/10/2019	0.00%	$1.37
FirstService Corp	27/09/2019	07/10/2019	0.87%	$0.15
iShares 0-5 Year TIPS Bond ETF	01/10/2019	07/10/2019	5.67%	$0.19
iShares 3-7 Year Treasury Bond ETF	01/10/2019	07/10/2019	3.90%	$0.20
Schwab Short-Term U.S. Treasury ETF	01/10/2019	07/10/2019	4.01%	$0.09
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/10/2019	07/10/2019	6.85%	$0.13
iShares J.P. Morgan EM High Yield Bond ETF	01/10/2019	07/10/2019	6.64%	$0.21
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/09/2019	07/10/2019	7.89%	$0.06
China Mobile Ltd ADR	28/08/2019	07/10/2019	0.00%	$0.97
Citigroup Inc DR	12/09/2019	07/10/2019	0.00%	$0.41
iShares 10-20 Year Treasury Bond ETF	01/10/2019	07/10/2019	4.68%	$0.26
iShares Convertible Bond ETF	01/10/2019	07/10/2019	1.34%	$0.08
iShares Fallen Angels USD Bond ETF	01/10/2019	07/10/2019	6.57%	$0.12
iShares National Muni Bond ETF	01/10/2019	07/10/2019	3.25%	$0.23
iShares U.S. Treasury Bond ETF	01/10/2019	07/10/2019	3.87%	$0.04
Schwab U.S. TIPS ETF	01/10/2019	07/10/2019	4.49%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/10/2019	07/10/2019	6.96%	$0.13
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/09/2019	07/10/2019	6.71%	$0.04
Discovery Ltd	02/10/2019	07/10/2019	1.22%	ZAR 1.14
Flexsteel Industries Inc	19/09/2019	07/10/2019	1.33%	$0.22
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	30/08/2019	07/10/2019	4.02%	R$0.09
Albany International Corp	06/09/2019	07/10/2019	1.82%	$0.18
Alpha Star Dividenden A	04/10/2019	07/10/2019	0.00%	€0.90
ATN International Inc	27/09/2019	07/10/2019	3.68%	$0.17
Cambria Foreign Shareholder Yield ETF	26/09/2019	07/10/2019	2.57%	$0.21
Conmed Corp	12/09/2019	07/10/2019	0.00%	$0.20
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/10/2019	07/10/2019	4.56%	$0.13
iShares Core 10+ Year USD Bond ETF	01/10/2019	07/10/2019	5.21%	$0.19
iShares Core Universal USD Bond ETF	01/10/2019	07/10/2019	4.44%	$0.13
PGIM Ultra Short Bond ETF	01/10/2019	07/10/2019	0.72%	$0.17
Schwab Intermediate-Term U.S. Treasury ETF	01/10/2019	07/10/2019	4.36%	$0.10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/10/2019	07/10/2019	6.00%	$0.04
State Street SPDR ICE Preferred Securities ETF	01/10/2019	07/10/2019	7.28%	$0.20
Tele2 AB Class A	01/10/2019	07/10/2019	6.27%	SEK 2.20
VanEck Durable High Dividend ETF	01/10/2019	07/10/2019	3.00%	$0.20
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/09/2019	07/10/2019	5.71%	SGD 0.06
Cambria Shareholder Yield ETF	26/09/2019	07/10/2019	0.00%	$0.21
iShares 10+ Year Investment Grade Corporate Bond ETF	01/10/2019	07/10/2019	5.11%	$0.20
iShares High Yield Systematic Bond ETF	01/10/2019	07/10/2019	6.93%	$0.22
iShares J.P. Morgan EM Corporate Bond ETF	01/10/2019	07/10/2019	5.00%	$0.17
iShares MBS ETF	01/10/2019	07/10/2019	4.39%	$0.26
iShares Ultra Short Duration Bond Active ETF	01/10/2019	07/10/2019	3.95%	$0.10
Schwab U.S. Aggregate Bond ETF	01/10/2019	07/10/2019	4.63%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/10/2019	07/10/2019	5.90%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2019	07/10/2019	4.42%	$0.08
VanEck IG Floating Rate ETF	01/10/2019	07/10/2019	4.24%	$0.06
VanEck International High Yield Bond ETF	01/10/2019	07/10/2019	5.81%	$0.11
American Century Diversified Corporate Bond ETF	01/10/2019	07/10/2019	0.44%	$0.13
Attacq Ltd	02/10/2019	07/10/2019	5.58%	ZAR 0.41
Beasley Broadcast Group Inc Class A	27/09/2019	07/10/2019	0.00%	$0.05
BEML Ltd	19/09/2019	07/10/2019	0.24%	₹2.50
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/09/2019	07/10/2019	6.94%	$0.07
Cambria Emerging Shareholder Yield ETF	26/09/2019	07/10/2019	2.34%	$0.55
Eva Airways Corp	05/09/2019	07/10/2019	4.81%	NT$0.50
First Trust Cloud Computing ETF	27/09/2019	07/10/2019	0.00%	CA$0.11
First Trust Dow Jones Internet ETF Hgd	27/09/2019	07/10/2019	0.00%	CA$0.05
Goldman Sachs Access Treasury 0-1 Year ETF	01/10/2019	07/10/2019	0.00%	$0.16
iShares Broad USD Investment Grade Corporate Bond ETF	01/10/2019	07/10/2019	4.92%	$0.16
iShares ESG USD Corporate Bond ETF	01/10/2019	07/10/2019	4.67%	$0.06
iShares Europe Equity Index Fund (LU) N7	30/09/2019	07/10/2019	2.25%	€2.90
iShares iBonds Dec 2025 Term Corporate ETF	01/10/2019	07/10/2019	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/10/2019	07/10/2019	3.97%	$0.06
iShares World Equity Index Fund (LU) N7	30/09/2019	07/10/2019	1.03%	€2.04
Italtile Ltd	02/10/2019	07/10/2019	14.85%	ZAR 0.23
Pigeon Corp	30/07/2019	07/10/2019	3.62%	JP¥35
SA Corporate Real Estate Ltd	02/10/2019	07/10/2019	7.72%	ZAR 0.20
Spur Corp Ltd	02/10/2019	07/10/2019	7.73%	ZAR 0.73
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2019	07/10/2019	1.57%	$0.10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/10/2019	07/10/2019	4.67%	$0.10
State Street SPDR Portfolio Short Term Treasury ETF	01/10/2019	07/10/2019	3.79%	$0.05
State Street SPDR Portfolio TIPS ETF	01/10/2019	07/10/2019	6.46%	$0.05
VanEck CEF Municipal Income ETF	01/10/2019	07/10/2019	5.95%	$0.09
VanEck Vectors High Yield Muni ETF	01/10/2019	07/10/2019	4.54%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	03/10/2019	07/10/2019	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	08/08/2019	07/10/2019	5.33%	£0.00
Cambria Global Value ETF	26/09/2019	07/10/2019	0.00%	$0.24
Cambria Tail Risk ETF	26/09/2019	07/10/2019	4.28%	$0.08
CI Canadian Dividend Index ETF	26/09/2019	07/10/2019	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	26/09/2019	07/10/2019	2.40%	CA$0.03
First Trust Dow Jones Internet ETF	27/09/2019	07/10/2019	0.00%	CA$0.07
First Trust Indxx Innovative Transaction and Process ETF	27/09/2019	07/10/2019	1.28%	CA$0.12
First Trust Indxx NextG ETF	27/09/2019	07/10/2019	0.00%	CA$0.02
First Trust Nasdaq Clean Edge Green Energy ETF	27/09/2019	07/10/2019	0.31%	CA$0.20
First Trust NASDAQ Cybersecurity ETF	27/09/2019	07/10/2019	0.17%	CA$0.07
FlexShares High Yield Value-Scored Bond Index Fund	01/10/2019	07/10/2019	0.00%	$0.35
Gujarat State Fertilizers & Chemicals Ltd	09/09/2019	07/10/2019	3.09%	₹2.20
Invesco RAFI Global Small-Mid ETF CAD	26/09/2019	07/10/2019	0.00%	CA$0.10
Invesco S&P 500 Equal Weight Index ETF USD Units	26/09/2019	07/10/2019	0.00%	$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF	26/09/2019	07/10/2019	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	26/09/2019	07/10/2019	0.00%	CA$0.07
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/10/2019	07/10/2019	5.05%	$0.16
iShares Agency Bond ETF	01/10/2019	07/10/2019	3.61%	$0.22
iShares Core 1-5 Year USD Bond ETF	01/10/2019	07/10/2019	4.35%	$0.11
iShares Core 5-10 Year USD Bond ETF	01/10/2019	07/10/2019	4.60%	$0.12
iShares Core International Aggregate Bond ETF	01/10/2019	07/10/2019	4.52%	$0.09
iShares ESG U.S. Aggregate Bond ETF	01/10/2019	07/10/2019	4.16%	$0.12
iShares GNMA Bond ETF	01/10/2019	07/10/2019	4.43%	$0.11
iShares iBonds 2025 Term High Yield and Income ETF	01/10/2019	07/10/2019	0.00%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	01/10/2019	07/10/2019	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/10/2019	07/10/2019	4.22%	$0.07
iShares Short-Term National Muni Bond ETF	01/10/2019	07/10/2019	2.57%	$0.15
iShares US & Intl High Yield Corp Bond ETF	01/10/2019	07/10/2019	5.93%	$0.18
Janus Henderson Mortgage-Backed Securities ETF	01/10/2019	07/10/2019	0.00%	$0.11
KuibyshevAzot PJSC	20/09/2019	07/10/2019	1.43%	RUB 1.00
Mazda Ltd	12/09/2019	07/10/2019	1.52%	₹0.36
MKB Nedsense	03/10/2019	07/10/2019	57.09%	€0.01
Morozoff Ltd	30/07/2019	07/10/2019	1.07%	JP¥8
Murray And Roberts Holdings Ltd	02/10/2019	07/10/2019	0.00%	ZAR 0.55
Peet Ltd	18/09/2019	07/10/2019	6.37%	A$0.03
State Street DoubleLine Short Duration Total Return Tactical ETF	01/10/2019	07/10/2019	4.44%	$0.11
State Street DoubleLine Total Return Tactical ETF	01/10/2019	07/10/2019	5.48%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/10/2019	07/10/2019	5.94%	$0.04
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2019	07/10/2019	3.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2019	07/10/2019	4.59%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2019	07/10/2019	4.00%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2019	07/10/2019	5.68%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/10/2019	07/10/2019	4.29%	$0.07
VanEck J.P. Morgan EM Local Currency Bond ETF	01/10/2019	07/10/2019	6.03%	$0.31
VanEck Short High Yield Muni ETF	01/10/2019	07/10/2019	3.77%	$0.07
VanEck Vectors Intermediate Muni ETF	01/10/2019	07/10/2019	3.29%	$0.09
VanEck Vectors Long Muni ETF	01/10/2019	07/10/2019	3.84%	$0.05
Adda Corp	26/09/2019	07/10/2019	3.28%	NT$0.91
Advanced Power Electronics Corp	11/09/2019	07/10/2019	2.72%	NT$1.00
American Century Diversified Municipal Bond ETF	01/10/2019	07/10/2019	0.34%	$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	03/10/2019	07/10/2019	0.00%	$0.00
Ark Restaurants Corp	20/09/2019	07/10/2019	0.00%	$0.25
Arrow Reserve Capital Management ETF	01/10/2019	07/10/2019	1.32%	$0.18
Bella Casa Fashion & Retail Ltd	19/09/2019	07/10/2019	0.89%	₹0.92
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/09/2019	07/10/2019	6.74%	€0.04
Bliss GVS Pharma Ltd	12/09/2019	07/10/2019	0.09%	₹1.00
Cambria Cannabis ETF	26/09/2019	07/10/2019	0.00%	$0.10
Cambria Global Tail Risk ETF	26/09/2019	07/10/2019	0.00%	$0.29
Cambria Value and Momentum ETF	26/09/2019	07/10/2019	0.00%	$0.06
Cementos Argos SA	01/10/2019	07/10/2019	5.08%	COP 61
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/09/2019	07/10/2019	0.00%	CA$0.04
CI Invesco RAFI U.S. Index ETF - CAD hedged	26/09/2019	07/10/2019	0.00%	CA$0.17
CI Invesco RAFI U.S. Index ETF II	26/09/2019	07/10/2019	0.00%	$0.09
CI Invesco RAFI U.S. Index ETF II CAD	26/09/2019	07/10/2019	0.00%	CA$0.12
CI Long Term Government Bond Index ETF	26/09/2019	07/10/2019	0.00%	CA$0.06
CI S&P Europe 350 Equal Weight Index ETF	26/09/2019	07/10/2019	0.00%	CA$0.14
CI S&P Europe 350 Equal Weight Index ETF F	26/09/2019	07/10/2019	0.00%	CA$0.15
CI S&P/TSX Composite Low Volatility Index ETF	26/09/2019	07/10/2019	0.00%	CA$0.09
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D	19/09/2019	07/10/2019	0.00%	$0.40
Core Alternative ETF	26/09/2019	07/10/2019	0.00%	$0.09
Fidelity Flex 500 Index Fund	04/10/2019	07/10/2019	0.00%	$0.06
Fidelity Strategic Dividend & Income Fund	04/10/2019	07/10/2019	0.00%	$0.08
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/09/2019	07/10/2019	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	27/09/2019	07/10/2019	0.00%	CA$0.08
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/09/2019	07/10/2019	0.00%	CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/09/2019	07/10/2019	0.00%	CA$0.06
First Trust Canadian Capital Strength ETF - Advisor (CAD)	27/09/2019	07/10/2019	0.00%	CA$0.09
First Trust Canadian Capital Strength ETF Common	27/09/2019	07/10/2019	0.00%	CA$0.19
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/09/2019	07/10/2019	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	27/09/2019	07/10/2019	3.77%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/09/2019	07/10/2019	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	27/09/2019	07/10/2019	6.78%	CA$0.07
First Trust Tactical Bond Index ETF	27/09/2019	07/10/2019	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	27/09/2019	07/10/2019	2.26%	CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/09/2019	07/10/2019	0.00%	CA$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund	01/10/2019	07/10/2019	4.77%	$0.13
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/10/2019	07/10/2019	1.96%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/10/2019	07/10/2019	3.96%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/10/2019	07/10/2019	0.00%	$0.05
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/10/2019	07/10/2019	0.00%	$0.05
FlexShares Ultra-Short Income Fund	01/10/2019	07/10/2019	0.00%	$0.15
FT AlphaDEX U.S. Industrials Sector Index ETF	27/09/2019	07/10/2019	0.00%	CA$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	27/09/2019	07/10/2019	0.00%	CA$0.03
FT AlphaDEX U.S. Technology Sector Index ETF	27/09/2019	07/10/2019	0.00%	CA$0.07
FT AlphaDEX U.S. Technology Sector Index ETF Hedged	27/09/2019	07/10/2019	0.00%	CA$0.04
Goldman Sachs Access High Yield Corporate Bond ETF	01/10/2019	07/10/2019	0.00%	$0.18
Goldman Sachs Access Inflation Protected USD Bond ETF	01/10/2019	07/10/2019	2.69%	$0.11
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/10/2019	07/10/2019	0.00%	$0.14
Goldman Sachs Ultra Short Bond ETF	01/10/2019	07/10/2019	0.37%	$0.09
HeveaBoard Bhd	20/09/2019	07/10/2019	8.33%	MYR 0.01
HPMT Holdings Bhd	19/09/2019	07/10/2019	2.05%	MYR 0.01
ICP DAS Co Ltd	09/09/2019	07/10/2019	1.67%	NT$0.58
ICRA Ltd	24/09/2019	07/10/2019	2.15%	₹30.00
Igarashi Motors India Ltd	19/09/2019	07/10/2019	0.30%	₹4.90
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	26/09/2019	07/10/2019	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	26/09/2019	07/10/2019	0.00%	CA$0.05
Invesco Canadian Preferred Share Index ETF	26/09/2019	07/10/2019	0.00%	CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF	26/09/2019	07/10/2019	0.00%	CA$0.10
Invesco FTSE RAFI Global+ Index ETF	26/09/2019	07/10/2019	0.00%	$0.11
Invesco FTSE RAFI Global+ Index ETF CAD	26/09/2019	07/10/2019	0.00%	CA$0.14
Invesco Fundamental High Yield Corporate Bond Index ETF	26/09/2019	07/10/2019	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	26/09/2019	07/10/2019	0.00%	$0.04
Invesco Global Shareholder Yield ETF CAD	26/09/2019	07/10/2019	0.00%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/09/2019	07/10/2019	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/09/2019	07/10/2019	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	26/09/2019	07/10/2019	0.00%	CA$0.05
Invesco NASDAQ 100 Index ETF CAD Hedged Units	26/09/2019	07/10/2019	0.00%	CA$0.10
Invesco RAFI Canadian Index ETF	26/09/2019	07/10/2019	0.00%	CA$0.22
Invesco RAFI Global Small-Mid ETF	26/09/2019	07/10/2019	0.00%	$0.07
Invesco RAFI Global Small-Mid ETF CAD Hedged	26/09/2019	07/10/2019	0.00%	CA$0.07
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	26/09/2019	07/10/2019	0.00%	CA$0.08
Invesco S&P 500 Equal Weight Index ETF CAD Units	26/09/2019	07/10/2019	0.00%	CA$0.09
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	26/09/2019	07/10/2019	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	26/09/2019	07/10/2019	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	26/09/2019	07/10/2019	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/09/2019	07/10/2019	0.00%	CA$0.07
Invesco S&P Emerging Markets Low Volatility Index ETF	26/09/2019	07/10/2019	0.00%	CA$0.14
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	26/09/2019	07/10/2019	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	26/09/2019	07/10/2019	0.00%	CA$0.06
Invesco S&P International Developed Low Volatility Index ETF	26/09/2019	07/10/2019	0.00%	CA$0.17
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged	26/09/2019	07/10/2019	0.00%	CA$0.16
Invesco Senior Loan Index ETF	26/09/2019	07/10/2019	0.00%	$0.05
Invesco Senior Loan Index ETF CAD	26/09/2019	07/10/2019	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	26/09/2019	07/10/2019	0.00%	CA$0.07
IQ S&P High Yield Low Volatility Bond ETF	01/10/2019	07/10/2019	0.00%	$0.09
IQ Ultra Short Duration ETF	01/10/2019	07/10/2019	0.00%	$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/10/2019	07/10/2019	4.47%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/10/2019	07/10/2019	4.77%	$0.13
iShares California Muni Bond ETF	01/10/2019	07/10/2019	2.97%	$0.10
iShares CMBS ETF	01/10/2019	07/10/2019	3.66%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/10/2019	07/10/2019	4.60%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/10/2019	07/10/2019	6.24%	$0.22
iShares Government/Credit Bond ETF	01/10/2019	07/10/2019	3.98%	$0.25
iShares iBonds 2022 Term High Yield and Income ETF	01/10/2019	07/10/2019	0.00%	$0.11
iShares iBonds 2023 Term High Yield and Income ETF	01/10/2019	07/10/2019	0.00%	$0.11
iShares iBonds 2024 Term High Yield and Income ETF	01/10/2019	07/10/2019	0.00%	$0.12
iShares iBonds Dec 2022 Term Corporate ETF	01/10/2019	07/10/2019	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/10/2019	07/10/2019	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/10/2019	07/10/2019	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/10/2019	07/10/2019	0.00%	$0.03
iShares iBonds Dec 2024 Term Muni Bond ETF	01/10/2019	07/10/2019	0.00%	$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF	01/10/2019	07/10/2019	0.00%	$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF	01/10/2019	07/10/2019	2.35%	$0.03
iShares iBonds Dec 2027 Term Muni Bond ETF	01/10/2019	07/10/2019	2.47%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	01/10/2019	07/10/2019	4.44%	$0.05
iShares iBonds Dec 2028 Term Muni Bond ETF	01/10/2019	07/10/2019	2.45%	$0.03
iShares iBonds Mar 2023 Term Corporate ETF	01/10/2019	07/10/2019	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/10/2019	07/10/2019	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/10/2019	07/10/2019	3.70%	$0.21
iShares Investment Grade Systematic Bond ETF	01/10/2019	07/10/2019	5.25%	$0.15
iShares New York Muni Bond ETF	01/10/2019	07/10/2019	3.20%	$0.10
iShares Short Duration Bond Active ETF	01/10/2019	07/10/2019	4.23%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/10/2019	07/10/2019	2.80%	$0.06
iShares Systematic Bond ETF	01/10/2019	07/10/2019	4.79%	$0.26
iShares USD Green Bond ETF	01/10/2019	07/10/2019	4.43%	$0.14
Janus Henderson Short Duration Income ETF	01/10/2019	07/10/2019	0.00%	$0.18
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/09/2019	07/10/2019	3.88%	£0.05
Kinergy Advancement Bhd	11/09/2019	07/10/2019	0.00%	MYR 0.00
KuibyshevAzot PJSC	20/09/2019	07/10/2019	1.38%	RUB 1.00
Kumpulan Fima Bhd	17/09/2019	07/10/2019	6.55%	MYR 0.09
Lin Horn Technology Co Ltd	06/09/2019	07/10/2019	1.41%	NT$1.00
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/09/2019	07/10/2019	2.20%	R$1.57
Main Sector Rotation ETF	25/09/2019	07/10/2019	0.00%	$0.05
Miraial Co Ltd	30/07/2019	07/10/2019	3.04%	JP¥10
NYLI MacKay Muni Insured ETF	01/10/2019	07/10/2019	4.09%	$0.05
NYLI MacKay Muni Intermediate ETF	01/10/2019	07/10/2019	3.70%	$0.06
OneLogix Group Ltd	02/10/2019	07/10/2019	0.00%	ZAR 0.05
Oriental Food Industries Holdings Bhd	12/09/2019	07/10/2019	3.92%	MYR 0.00
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	26/09/2019	07/10/2019	0.00%	A$1.49
PGIM Active High Yield Bond ETF	01/10/2019	07/10/2019	0.00%	$0.24
Poddar Housing and Development Ltd	20/09/2019	07/10/2019	0.00%	₹1.50
Qube Holdings Ltd Hybrid Security	26/09/2019	07/10/2019	0.00%	A$1.31
Sahathai Terminal PCL	29/08/2019	07/10/2019	0.00%	THB 0.00
Serial Achieva Ltd	17/09/2019	07/10/2019	0.00%	SGD 0.02
State Street DoubleLine Emerging Markets Fixed Income ETF	01/10/2019	07/10/2019	4.96%	$0.16
State Street Fixed Income Sector Rotation ETF	01/10/2019	07/10/2019	3.64%	$0.07
State Street SPDR Bloomberg International Corporate Bond ETF	01/10/2019	07/10/2019	2.82%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/10/2019	07/10/2019	2.49%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/10/2019	07/10/2019	4.21%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/10/2019	07/10/2019	2.14%	$0.01
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2019	07/10/2019	2.67%	$0.06
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2019	07/10/2019	4.24%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/10/2019	07/10/2019	5.20%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/10/2019	07/10/2019	3.82%	$0.07
State Street Ultra Short Term Bond ETF	01/10/2019	07/10/2019	4.04%	$0.08
Success Transformer Corp Bhd	27/09/2019	07/10/2019	3.00%	MYR 0.05
Tah Tong Textile Co Ltd	29/08/2019	07/10/2019	0.00%	NT$0.72
The Environmental Group Ltd	20/09/2019	07/10/2019	0.00%	A$0.00
VanEck China Bond ETF	01/10/2019	07/10/2019	1.43%	$0.09
VanEck Green Bond ETF	01/10/2019	07/10/2019	4.51%	$0.06
VanEck Muni Allocation ETF	01/10/2019	07/10/2019	0.00%	$0.07
VanEck Pharmaceutical ETF	01/10/2019	07/10/2019	1.86%	$0.29
VanEck Vectors Short Muni ETF	01/10/2019	07/10/2019	2.77%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

13/09/2019

07/10/2019

2.33%

$0.55

Constellation Software Inc

13/09/2019

07/10/2019

0.18%

$1.00

MidCap Financial Investment Corp

19/09/2019

07/10/2019

12.61%

$0.45

VanEck BDC Income ETF

01/10/2019

07/10/2019

11.50%

$0.37

LondonMetric Property PLC

29/08/2019

07/10/2019

7.00%

£0.02

BlackRock Capital Investment Corp

13/09/2019

07/10/2019

0.00%

$0.14

Riocan Real Estate Investment Trust

27/09/2019

07/10/2019

7.60%

CA$0.12

Domino's Pizza Group PLC

05/09/2019

07/10/2019

5.86%

£0.04

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

12/09/2019

07/10/2019

4.19%

$0.27

iShares 20+ Year Treasury Bond ETF

01/10/2019

07/10/2019

4.80%

$0.25

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

12/09/2019

07/10/2019

5.67%

$0.46

Tele2 AB Class B

01/10/2019

07/10/2019

6.31%

SEK 2.20

MMC Norilsk Nickel

04/10/2019

07/10/2019

0.00%

RUB 8.84

Companhia Siderurgica Nacional ADR

27/09/2019

07/10/2019

0.00%

$0.07

Compagnie Financiere Richemont SA ADR

18/09/2019

07/10/2019

1.63%

$0.20

VanEck Mortgage REIT Income ETF

01/10/2019

07/10/2019

14.85%

$0.44

iShares Preferred and Income Securities ETF

01/10/2019

07/10/2019

5.58%

$0.16

Jardine Cycle & Carriage Ltd

27/08/2019

07/10/2019

5.29%

SGD 0.25

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

01/10/2019

07/10/2019

3.53%

$0.14

Orron Energy AB

01/10/2019

07/10/2019

0.00%

SEK 3.61

BlackRock Global Funds - Dynamic High Income Fund A6

30/09/2019

07/10/2019

7.59%

$0.06

VanEck Preferred Securities ex Financials ETF

01/10/2019

07/10/2019

6.10%

$0.10

Chesapeake Utilities Corp

12/09/2019

07/10/2019

2.20%

$0.41

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/10/2019

07/10/2019

5.22%

$0.40

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2019

07/10/2019

5.79%

$0.35

abrdn European Logistics Income PLC

19/09/2019

07/10/2019

131.04%

£0.01

iShares 1-3 Year Treasury Bond ETF

01/10/2019

07/10/2019

3.67%

$0.14

iShares 7-10 Year Treasury Bond ETF

01/10/2019

07/10/2019

4.09%

$0.17

Hammerson PLC

29/08/2019

07/10/2019

4.48%

£0.05

iShares Broad USD High Yield Corporate Bond ETF

01/10/2019

07/10/2019

6.93%

$0.19

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

12/09/2019

07/10/2019

4.63%

£0.07

Spirit AeroSystems Holdings Inc Class A

13/09/2019

07/10/2019

0.00%

$0.12

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

02/10/2019

07/10/2019

16.97%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/10/2019

07/10/2019

3.70%

$0.19

State Street SPDR Portfolio High Yield Bond ETF

01/10/2019

07/10/2019

6.98%

$0.14

Fidelity 500 Index Fund

04/10/2019

07/10/2019

0.00%

$0.50

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/09/2019

07/10/2019

7.60%

$0.05

ENGIE Brasil Energia SA ADR

08/05/2019

07/10/2019

6.58%

$0.02

ENGIE Brasil Energia SA ADR

13/11/2018

07/10/2019

6.58%

$0.19

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2019

07/10/2019

5.16%

$0.34

First Citizens BancShares Inc Class A

13/09/2019

07/10/2019

0.41%

$0.40

iShares TIPS Bond ETF

01/10/2019

07/10/2019

5.15%

$0.20

Micro Focus International PLC ADR

05/09/2019

07/10/2019

0.00%

$0.57

B3 SA - Brasil Bolsa Balcao

25/09/2019

07/10/2019

0.00%

R$0.11

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2019

07/10/2019

6.59%

$0.49

VanEck Emerging Markets High Yield Bond ETF

01/10/2019

07/10/2019

2.48%

$0.12

iShares 0-5 Year High Yield Corporate Bond ETF

01/10/2019

07/10/2019

6.97%

$0.20

State Street Blackstone Senior Loan ETF

01/10/2019

07/10/2019

7.09%

$0.22

Growthpoint Properties Ltd

02/10/2019

07/10/2019

7.55%

ZAR 1.12

iShares Treasury Floating Rate Bond ETF

01/10/2019

07/10/2019

3.79%

$0.08

Leon's Furniture Ltd

05/09/2019

07/10/2019

5.38%

CA$0.14

Belden Inc

18/09/2019

07/10/2019

0.16%

$0.05

iShares Core U.S. Aggregate Bond ETF

01/10/2019

07/10/2019

4.15%

$0.26

iShares Floating Rate Bond ETF

01/10/2019

07/10/2019

4.17%

$0.11

Pioneer Power Solutions Inc

08/10/2019

07/10/2019

0.00%

$1.37

FirstService Corp

27/09/2019

07/10/2019

0.87%

$0.15

iShares 0-5 Year TIPS Bond ETF

01/10/2019

07/10/2019

5.67%

$0.19

iShares 3-7 Year Treasury Bond ETF

01/10/2019

07/10/2019

3.90%

$0.20

Schwab Short-Term U.S. Treasury ETF

01/10/2019

07/10/2019

4.01%

$0.09

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/10/2019

07/10/2019

6.85%

$0.13

iShares J.P. Morgan EM High Yield Bond ETF

01/10/2019

07/10/2019

6.64%

$0.21

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/09/2019

07/10/2019

7.89%

$0.06

China Mobile Ltd ADR

28/08/2019

07/10/2019

0.00%

$0.97

Citigroup Inc DR

12/09/2019

07/10/2019

0.00%

$0.41

iShares 10-20 Year Treasury Bond ETF

01/10/2019

07/10/2019

4.68%

$0.26

iShares Convertible Bond ETF

01/10/2019

07/10/2019

1.34%

$0.08

iShares Fallen Angels USD Bond ETF

01/10/2019

07/10/2019

6.57%

$0.12

iShares National Muni Bond ETF

01/10/2019

07/10/2019

3.25%

$0.23

iShares U.S. Treasury Bond ETF

01/10/2019

07/10/2019

3.87%

$0.04

Schwab U.S. TIPS ETF

01/10/2019

07/10/2019

4.49%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/10/2019

07/10/2019

6.96%

$0.13

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/09/2019

07/10/2019

6.71%

$0.04

Discovery Ltd

02/10/2019

07/10/2019

1.22%

ZAR 1.14

Flexsteel Industries Inc

19/09/2019

07/10/2019

1.33%

$0.22

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

30/08/2019

07/10/2019

4.02%

R$0.09

Albany International Corp

06/09/2019

07/10/2019

1.82%

$0.18

Alpha Star Dividenden A

04/10/2019

07/10/2019

0.00%

€0.90

ATN International Inc

27/09/2019

07/10/2019

3.68%

$0.17

Cambria Foreign Shareholder Yield ETF

26/09/2019

07/10/2019

2.57%

$0.21

Conmed Corp

12/09/2019

07/10/2019

0.00%

$0.20

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/10/2019

07/10/2019

4.56%

$0.13

iShares Core 10+ Year USD Bond ETF

01/10/2019

07/10/2019

5.21%

$0.19

iShares Core Universal USD Bond ETF

01/10/2019

07/10/2019

4.44%

$0.13

PGIM Ultra Short Bond ETF

01/10/2019

07/10/2019

0.72%

$0.17

Schwab Intermediate-Term U.S. Treasury ETF

01/10/2019

07/10/2019

4.36%

$0.10

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/10/2019

07/10/2019

6.00%

$0.04

State Street SPDR ICE Preferred Securities ETF

01/10/2019

07/10/2019

7.28%

$0.20

Tele2 AB Class A

01/10/2019

07/10/2019

6.27%

SEK 2.20

VanEck Durable High Dividend ETF

01/10/2019

07/10/2019

3.00%

$0.20

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/09/2019

07/10/2019

5.71%

SGD 0.06

Cambria Shareholder Yield ETF

26/09/2019

07/10/2019

0.00%

$0.21

iShares 10+ Year Investment Grade Corporate Bond ETF

01/10/2019

07/10/2019

5.11%

$0.20

iShares High Yield Systematic Bond ETF

01/10/2019

07/10/2019

6.93%

$0.22

iShares J.P. Morgan EM Corporate Bond ETF

01/10/2019

07/10/2019

5.00%

$0.17

iShares MBS ETF

01/10/2019

07/10/2019

4.39%

$0.26

iShares Ultra Short Duration Bond Active ETF

01/10/2019

07/10/2019

3.95%

$0.10

Schwab U.S. Aggregate Bond ETF

01/10/2019

07/10/2019

4.63%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/10/2019

07/10/2019

5.90%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2019

07/10/2019

4.42%

$0.08

VanEck IG Floating Rate ETF

01/10/2019

07/10/2019

4.24%

$0.06

VanEck International High Yield Bond ETF

01/10/2019

07/10/2019

5.81%

$0.11

American Century Diversified Corporate Bond ETF

01/10/2019

07/10/2019

0.44%

$0.13

Attacq Ltd

02/10/2019

07/10/2019

5.58%

ZAR 0.41

Beasley Broadcast Group Inc Class A

27/09/2019

07/10/2019

0.00%

$0.05

BEML Ltd

19/09/2019

07/10/2019

0.24%

₹2.50

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/09/2019

07/10/2019

6.94%

$0.07

Cambria Emerging Shareholder Yield ETF

26/09/2019

07/10/2019

2.34%

$0.55

Eva Airways Corp

05/09/2019

07/10/2019

4.81%

NT$0.50

First Trust Cloud Computing ETF

27/09/2019

07/10/2019

0.00%

CA$0.11

First Trust Dow Jones Internet ETF Hgd

27/09/2019

07/10/2019

0.00%

CA$0.05

Goldman Sachs Access Treasury 0-1 Year ETF

01/10/2019

07/10/2019

0.00%

$0.16

iShares Broad USD Investment Grade Corporate Bond ETF

01/10/2019

07/10/2019

4.92%

$0.16

iShares ESG USD Corporate Bond ETF

01/10/2019

07/10/2019

4.67%

$0.06

iShares Europe Equity Index Fund (LU) N7

30/09/2019

07/10/2019

2.25%

€2.90

iShares iBonds Dec 2025 Term Corporate ETF

01/10/2019

07/10/2019

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/10/2019

07/10/2019

3.97%

$0.06

iShares World Equity Index Fund (LU) N7

30/09/2019

07/10/2019

1.03%

€2.04

Italtile Ltd

02/10/2019

07/10/2019

14.85%

ZAR 0.23

Pigeon Corp

30/07/2019

07/10/2019

3.62%

JP¥35

SA Corporate Real Estate Ltd

02/10/2019

07/10/2019

7.72%

ZAR 0.20

Spur Corp Ltd

02/10/2019

07/10/2019

7.73%

ZAR 0.73

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2019

07/10/2019

1.57%

$0.10

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/10/2019

07/10/2019

4.67%

$0.10

State Street SPDR Portfolio Short Term Treasury ETF

01/10/2019

07/10/2019

3.79%

$0.05

State Street SPDR Portfolio TIPS ETF

01/10/2019

07/10/2019

6.46%

$0.05

VanEck CEF Municipal Income ETF

01/10/2019

07/10/2019

5.95%

$0.09

VanEck Vectors High Yield Muni ETF

01/10/2019

07/10/2019

4.54%

$0.22

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

03/10/2019

07/10/2019

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

08/08/2019

07/10/2019

5.33%

£0.00

Cambria Global Value ETF

26/09/2019

07/10/2019

0.00%

$0.24

Cambria Tail Risk ETF

26/09/2019

07/10/2019

4.28%

$0.08

CI Canadian Dividend Index ETF

26/09/2019

07/10/2019

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

26/09/2019

07/10/2019

2.40%

CA$0.03

First Trust Dow Jones Internet ETF

27/09/2019

07/10/2019

0.00%

CA$0.07

First Trust Indxx Innovative Transaction and Process ETF

27/09/2019

07/10/2019

1.28%

CA$0.12

First Trust Indxx NextG ETF

27/09/2019

07/10/2019

0.00%

CA$0.02

First Trust Nasdaq Clean Edge Green Energy ETF

27/09/2019

07/10/2019

0.31%

CA$0.20

First Trust NASDAQ Cybersecurity ETF

27/09/2019

07/10/2019

0.17%

CA$0.07

FlexShares High Yield Value-Scored Bond Index Fund

01/10/2019

07/10/2019

0.00%

$0.35

Gujarat State Fertilizers & Chemicals Ltd

09/09/2019

07/10/2019

3.09%

₹2.20

Invesco RAFI Global Small-Mid ETF CAD

26/09/2019

07/10/2019

0.00%

CA$0.10

Invesco S&P 500 Equal Weight Index ETF USD Units

26/09/2019

07/10/2019

0.00%

$0.06

Invesco S&P 500 High Dividend Low Volatility Index ETF

26/09/2019

07/10/2019

0.00%

$0.05

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

26/09/2019

07/10/2019

0.00%

CA$0.07

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/10/2019

07/10/2019

5.05%

$0.16

iShares Agency Bond ETF

01/10/2019

07/10/2019

3.61%

$0.22

iShares Core 1-5 Year USD Bond ETF

01/10/2019

07/10/2019

4.35%

$0.11

iShares Core 5-10 Year USD Bond ETF

01/10/2019

07/10/2019

4.60%

$0.12

iShares Core International Aggregate Bond ETF

01/10/2019

07/10/2019

4.52%

$0.09

iShares ESG U.S. Aggregate Bond ETF

01/10/2019

07/10/2019

4.16%

$0.12

iShares GNMA Bond ETF

01/10/2019

07/10/2019

4.43%

$0.11

iShares iBonds 2025 Term High Yield and Income ETF

01/10/2019

07/10/2019

0.00%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

01/10/2019

07/10/2019

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/10/2019

07/10/2019

4.22%

$0.07

iShares Short-Term National Muni Bond ETF

01/10/2019

07/10/2019

2.57%

$0.15

iShares US & Intl High Yield Corp Bond ETF

01/10/2019

07/10/2019

5.93%

$0.18

Janus Henderson Mortgage-Backed Securities ETF

01/10/2019

07/10/2019

0.00%

$0.11

KuibyshevAzot PJSC

20/09/2019

07/10/2019

1.43%

RUB 1.00

Mazda Ltd

12/09/2019

07/10/2019

1.52%

₹0.36

MKB Nedsense

03/10/2019

07/10/2019

57.09%

€0.01

Morozoff Ltd

30/07/2019

07/10/2019

1.07%

JP¥8

Murray And Roberts Holdings Ltd

02/10/2019

07/10/2019

0.00%

ZAR 0.55

Peet Ltd

18/09/2019

07/10/2019

6.37%

A$0.03

State Street DoubleLine Short Duration Total Return Tactical ETF

01/10/2019

07/10/2019

4.44%

$0.11

State Street DoubleLine Total Return Tactical ETF

01/10/2019

07/10/2019

5.48%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/10/2019

07/10/2019

5.94%

$0.04

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2019

07/10/2019

3.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2019

07/10/2019

4.59%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2019

07/10/2019

4.00%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2019

07/10/2019

5.68%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/10/2019

07/10/2019

4.29%

$0.07

VanEck J.P. Morgan EM Local Currency Bond ETF

01/10/2019

07/10/2019

6.03%

$0.31

VanEck Short High Yield Muni ETF

01/10/2019

07/10/2019

3.77%

$0.07

VanEck Vectors Intermediate Muni ETF

01/10/2019

07/10/2019

3.29%

$0.09

VanEck Vectors Long Muni ETF

01/10/2019

07/10/2019

3.84%

$0.05

Adda Corp

26/09/2019

07/10/2019

3.28%

NT$0.91

Advanced Power Electronics Corp

11/09/2019

07/10/2019

2.72%

NT$1.00

American Century Diversified Municipal Bond ETF

01/10/2019

07/10/2019

0.34%

$0.10

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

03/10/2019

07/10/2019

0.00%

$0.00

Ark Restaurants Corp

20/09/2019

07/10/2019

0.00%

$0.25

Arrow Reserve Capital Management ETF

01/10/2019

07/10/2019

1.32%

$0.18

Bella Casa Fashion & Retail Ltd

19/09/2019

07/10/2019

0.89%

₹0.92

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/09/2019

07/10/2019

6.74%

€0.04

Bliss GVS Pharma Ltd

12/09/2019

07/10/2019

0.09%

₹1.00

Cambria Cannabis ETF

26/09/2019

07/10/2019

0.00%

$0.10

Cambria Global Tail Risk ETF

26/09/2019

07/10/2019

0.00%

$0.29

Cambria Value and Momentum ETF

26/09/2019

07/10/2019

0.00%

$0.06

Cementos Argos SA

01/10/2019

07/10/2019

5.08%

COP 61

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

26/09/2019

07/10/2019

0.00%

CA$0.04

CI Invesco RAFI U.S. Index ETF - CAD hedged

26/09/2019

07/10/2019

0.00%

CA$0.17

CI Invesco RAFI U.S. Index ETF II

26/09/2019

07/10/2019

0.00%

$0.09

CI Invesco RAFI U.S. Index ETF II CAD

26/09/2019

07/10/2019

0.00%

CA$0.12

CI Long Term Government Bond Index ETF

26/09/2019

07/10/2019

0.00%

CA$0.06

CI S&P Europe 350 Equal Weight Index ETF

26/09/2019

07/10/2019

0.00%

CA$0.14

CI S&P Europe 350 Equal Weight Index ETF F

26/09/2019

07/10/2019

0.00%

CA$0.15

CI S&P/TSX Composite Low Volatility Index ETF

26/09/2019

07/10/2019

0.00%

CA$0.09

Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D

19/09/2019

07/10/2019

0.00%

$0.40

Core Alternative ETF

26/09/2019

07/10/2019

0.00%

$0.09

Fidelity Flex 500 Index Fund

04/10/2019

07/10/2019

0.00%

$0.06

Fidelity Strategic Dividend & Income Fund

04/10/2019

07/10/2019

0.00%

$0.08

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/09/2019

07/10/2019

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

27/09/2019

07/10/2019

0.00%

CA$0.08

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

27/09/2019

07/10/2019

0.00%

CA$0.03

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

27/09/2019

07/10/2019

0.00%

CA$0.06

First Trust Canadian Capital Strength ETF - Advisor (CAD)

27/09/2019

07/10/2019

0.00%

CA$0.09

First Trust Canadian Capital Strength ETF Common

27/09/2019

07/10/2019

0.00%

CA$0.19

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

27/09/2019

07/10/2019

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

27/09/2019

07/10/2019

3.77%

CA$0.06

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

27/09/2019

07/10/2019

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

27/09/2019

07/10/2019

6.78%

CA$0.07

First Trust Tactical Bond Index ETF

27/09/2019

07/10/2019

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

27/09/2019

07/10/2019

2.26%

CA$0.06

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

27/09/2019

07/10/2019

0.00%

CA$0.04

FlexShares Credit-Scored US Corporate Bond Index Fund

01/10/2019

07/10/2019

4.77%

$0.13

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/10/2019

07/10/2019

1.96%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/10/2019

07/10/2019

3.96%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/10/2019

07/10/2019

0.00%

$0.05

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/10/2019

07/10/2019

0.00%

$0.05

FlexShares Ultra-Short Income Fund

01/10/2019

07/10/2019

0.00%

$0.15

FT AlphaDEX U.S. Industrials Sector Index ETF

27/09/2019

07/10/2019

0.00%

CA$0.05

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

27/09/2019

07/10/2019

0.00%

CA$0.03

FT AlphaDEX U.S. Technology Sector Index ETF

27/09/2019

07/10/2019

0.00%

CA$0.07

FT AlphaDEX U.S. Technology Sector Index ETF Hedged

27/09/2019

07/10/2019

0.00%

CA$0.04

Goldman Sachs Access High Yield Corporate Bond ETF

01/10/2019

07/10/2019

0.00%

$0.18

Goldman Sachs Access Inflation Protected USD Bond ETF

01/10/2019

07/10/2019

2.69%

$0.11

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/10/2019

07/10/2019

0.00%

$0.14

Goldman Sachs Ultra Short Bond ETF

01/10/2019

07/10/2019

0.37%

$0.09

HeveaBoard Bhd

20/09/2019

07/10/2019

8.33%

MYR 0.01

HPMT Holdings Bhd

19/09/2019

07/10/2019

2.05%

MYR 0.01

ICP DAS Co Ltd

09/09/2019

07/10/2019

1.67%

NT$0.58

ICRA Ltd

24/09/2019

07/10/2019

2.15%

₹30.00

Igarashi Motors India Ltd

19/09/2019

07/10/2019

0.30%

₹4.90

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

26/09/2019

07/10/2019

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

26/09/2019

07/10/2019

0.00%

CA$0.05

Invesco Canadian Preferred Share Index ETF

26/09/2019

07/10/2019

0.00%

CA$0.06

Invesco FTSE RAFI Canadian Small-Mid Index ETF

26/09/2019

07/10/2019

0.00%

CA$0.10

Invesco FTSE RAFI Global+ Index ETF

26/09/2019

07/10/2019

0.00%

$0.11

Invesco FTSE RAFI Global+ Index ETF CAD

26/09/2019

07/10/2019

0.00%

CA$0.14

Invesco Fundamental High Yield Corporate Bond Index ETF

26/09/2019

07/10/2019

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

26/09/2019

07/10/2019

0.00%

$0.04

Invesco Global Shareholder Yield ETF CAD

26/09/2019

07/10/2019

0.00%

CA$0.05

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

26/09/2019

07/10/2019

0.00%

$0.04

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

26/09/2019

07/10/2019

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

26/09/2019

07/10/2019

0.00%

CA$0.05

Invesco NASDAQ 100 Index ETF CAD Hedged Units

26/09/2019

07/10/2019

0.00%

CA$0.10

Invesco RAFI Canadian Index ETF

26/09/2019

07/10/2019

0.00%

CA$0.22

Invesco RAFI Global Small-Mid ETF

26/09/2019

07/10/2019

0.00%

$0.07

Invesco RAFI Global Small-Mid ETF CAD Hedged

26/09/2019

07/10/2019

0.00%

CA$0.07

Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units

26/09/2019

07/10/2019

0.00%

CA$0.08

Invesco S&P 500 Equal Weight Index ETF CAD Units

26/09/2019

07/10/2019

0.00%

CA$0.09

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

26/09/2019

07/10/2019

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

26/09/2019

07/10/2019

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

26/09/2019

07/10/2019

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/09/2019

07/10/2019

0.00%

CA$0.07

Invesco S&P Emerging Markets Low Volatility Index ETF

26/09/2019

07/10/2019

0.00%

CA$0.14

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

26/09/2019

07/10/2019

0.00%

CA$0.06

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

26/09/2019

07/10/2019

0.00%

CA$0.06

Invesco S&P International Developed Low Volatility Index ETF

26/09/2019

07/10/2019

0.00%

CA$0.17

Invesco S&P International Developed Low Volatility Index ETF CAD Hedged

26/09/2019

07/10/2019

0.00%

CA$0.16

Invesco Senior Loan Index ETF

26/09/2019

07/10/2019

0.00%

$0.05

Invesco Senior Loan Index ETF CAD

26/09/2019

07/10/2019

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

26/09/2019

07/10/2019

0.00%

CA$0.07

IQ S&P High Yield Low Volatility Bond ETF

01/10/2019

07/10/2019

0.00%

$0.09

IQ Ultra Short Duration ETF

01/10/2019

07/10/2019

0.00%

$0.09

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/10/2019

07/10/2019

4.47%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/10/2019

07/10/2019

4.77%

$0.13

iShares California Muni Bond ETF

01/10/2019

07/10/2019

2.97%

$0.10

iShares CMBS ETF

01/10/2019

07/10/2019

3.66%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/10/2019

07/10/2019

4.60%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/10/2019

07/10/2019

6.24%

$0.22

iShares Government/Credit Bond ETF

01/10/2019

07/10/2019

3.98%

$0.25

iShares iBonds 2022 Term High Yield and Income ETF

01/10/2019

07/10/2019

0.00%

$0.11

iShares iBonds 2023 Term High Yield and Income ETF

01/10/2019

07/10/2019

0.00%

$0.11

iShares iBonds 2024 Term High Yield and Income ETF

01/10/2019

07/10/2019

0.00%

$0.12

iShares iBonds Dec 2022 Term Corporate ETF

01/10/2019

07/10/2019

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/10/2019

07/10/2019

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/10/2019

07/10/2019

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/10/2019

07/10/2019

0.00%

$0.03

iShares iBonds Dec 2024 Term Muni Bond ETF

01/10/2019

07/10/2019

0.00%

$0.03

iShares iBonds Dec 2025 Term Muni Bond ETF

01/10/2019

07/10/2019

0.00%

$0.03

iShares iBonds Dec 2026 Term Muni Bond ETF

01/10/2019

07/10/2019

2.35%

$0.03

iShares iBonds Dec 2027 Term Muni Bond ETF

01/10/2019

07/10/2019

2.47%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

01/10/2019

07/10/2019

4.44%

$0.05

iShares iBonds Dec 2028 Term Muni Bond ETF

01/10/2019

07/10/2019

2.45%

$0.03

iShares iBonds Mar 2023 Term Corporate ETF

01/10/2019

07/10/2019

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/10/2019

07/10/2019

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/10/2019

07/10/2019

3.70%

$0.21

iShares Investment Grade Systematic Bond ETF

01/10/2019

07/10/2019

5.25%

$0.15

iShares New York Muni Bond ETF

01/10/2019

07/10/2019

3.20%

$0.10

iShares Short Duration Bond Active ETF

01/10/2019

07/10/2019

4.23%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/10/2019

07/10/2019

2.80%

$0.06

iShares Systematic Bond ETF

01/10/2019

07/10/2019

4.79%

$0.26

iShares USD Green Bond ETF

01/10/2019

07/10/2019

4.43%

$0.14

Janus Henderson Short Duration Income ETF

01/10/2019

07/10/2019

0.00%

$0.18

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

12/09/2019

07/10/2019

3.88%

£0.05

Kinergy Advancement Bhd

11/09/2019

07/10/2019

0.00%

MYR 0.00

KuibyshevAzot PJSC

20/09/2019

07/10/2019

1.38%

RUB 1.00

Kumpulan Fima Bhd

17/09/2019

07/10/2019

6.55%

MYR 0.09

Lin Horn Technology Co Ltd

06/09/2019

07/10/2019

1.41%

NT$1.00

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/09/2019

07/10/2019

2.20%

R$1.57

Main Sector Rotation ETF

25/09/2019

07/10/2019

0.00%

$0.05

Miraial Co Ltd

30/07/2019

07/10/2019

3.04%

JP¥10

NYLI MacKay Muni Insured ETF

01/10/2019

07/10/2019

4.09%

$0.05

NYLI MacKay Muni Intermediate ETF

01/10/2019

07/10/2019

3.70%

$0.06

OneLogix Group Ltd

02/10/2019

07/10/2019

0.00%

ZAR 0.05

Oriental Food Industries Holdings Bhd

12/09/2019

07/10/2019

3.92%

MYR 0.00

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

26/09/2019

07/10/2019

0.00%

A$1.49

PGIM Active High Yield Bond ETF

01/10/2019

07/10/2019

0.00%

$0.24

Poddar Housing and Development Ltd

20/09/2019

07/10/2019

0.00%

₹1.50

Qube Holdings Ltd Hybrid Security

26/09/2019

07/10/2019

0.00%

A$1.31

Sahathai Terminal PCL

29/08/2019

07/10/2019

0.00%

THB 0.00

Serial Achieva Ltd

17/09/2019

07/10/2019

0.00%

SGD 0.02

State Street DoubleLine Emerging Markets Fixed Income ETF

01/10/2019

07/10/2019

4.96%

$0.16

State Street Fixed Income Sector Rotation ETF

01/10/2019

07/10/2019

3.64%

$0.07

State Street SPDR Bloomberg International Corporate Bond ETF

01/10/2019

07/10/2019

2.82%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/10/2019

07/10/2019

2.49%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/10/2019

07/10/2019

4.21%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/10/2019

07/10/2019

2.14%

$0.01

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2019

07/10/2019

2.67%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2019

07/10/2019

4.24%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/10/2019

07/10/2019

5.20%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/10/2019

07/10/2019

3.82%

$0.07

State Street Ultra Short Term Bond ETF

01/10/2019

07/10/2019

4.04%

$0.08

Success Transformer Corp Bhd

27/09/2019

07/10/2019

3.00%

MYR 0.05

Tah Tong Textile Co Ltd

29/08/2019

07/10/2019

0.00%

NT$0.72

The Environmental Group Ltd

20/09/2019

07/10/2019

0.00%

A$0.00

VanEck China Bond ETF

01/10/2019

07/10/2019

1.43%

$0.09

VanEck Green Bond ETF

01/10/2019

07/10/2019

4.51%

$0.06

VanEck Muni Allocation ETF

01/10/2019

07/10/2019

0.00%

$0.07

VanEck Pharmaceutical ETF

01/10/2019

07/10/2019

1.86%

$0.29

VanEck Vectors Short Muni ETF

01/10/2019

07/10/2019

2.77%

$0.02

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More Information

All 331 dividends with pay date on 07 October 2019

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