Dividend Calendar 07 October 2019

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On 07 October 2019 342 securities pay a dividend.

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All 342 dividends with pay date on 07 October 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	13/09/2019	07/10/2019	2.50%	$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	14.63%	$0.45
VanEck BDC Income ETF	01/10/2019	07/10/2019	12.93%	$0.37
LondonMetric Property PLC	29/08/2019	07/10/2019	7.33%	£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	5.77%	CA$0.12
Domino's Pizza Group PLC	05/09/2019	07/10/2019	4.89%	£0.04
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	12/09/2019	07/10/2019	3.96%	$0.27
iShares 20+ Year Treasury Bond ETF	01/10/2019	07/10/2019	4.77%	$0.25
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	12/09/2019	07/10/2019	5.70%	$0.46
Tele2 AB Class B	01/10/2019	07/10/2019	6.89%	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	2.61%	$0.20
iShares Preferred and Income Securities ETF	01/10/2019	07/10/2019	5.80%	$0.16
VanEck Mortgage REIT Income ETF	01/10/2019	07/10/2019	18.51%	$0.44
Jardine Matheson Southeast Asia Ltd	27/08/2019	07/10/2019	6.15%	SGD 0.25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/10/2019	07/10/2019	3.56%	$0.14
Orron Energy AB	01/10/2019	07/10/2019	0.00%	SEK 3.61
VanEck Preferred Securities ex Financials ETF	01/10/2019	07/10/2019	5.73%	$0.10
BlackRock Global Funds - Dynamic High Income Fund A6	30/09/2019	07/10/2019	8.44%	$0.06
Chesapeake Utilities Corp	12/09/2019	07/10/2019	2.34%	$0.41
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/10/2019	07/10/2019	5.83%	$0.40
abrdn European Logistics Income PLC	19/09/2019	07/10/2019	147.04%	£0.01
iShares iBoxx $ High Yield Corporate Bond ETF	01/10/2019	07/10/2019	6.05%	$0.35
iShares 7-10 Year Treasury Bond ETF	01/10/2019	07/10/2019	4.11%	$0.17
iShares 1-3 Year Treasury Bond ETF	01/10/2019	07/10/2019	3.56%	$0.14
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	12/09/2019	07/10/2019	4.04%	£0.07
Hammerson PLC	29/08/2019	07/10/2019	5.41%	£0.05
iShares Broad USD High Yield Corporate Bond ETF	01/10/2019	07/10/2019	7.40%	$0.19
iShares 0–1 Year Treasury Bond ETF	01/10/2019	07/10/2019	3.26%	$0.19
Spirit AeroSystems Holdings Inc Class A	13/09/2019	07/10/2019	0.00%	$0.12
Fidelity 500 Index Fund	04/10/2019	07/10/2019	0.00%	$0.50
State Street SPDR Portfolio High Yield Bond ETF	01/10/2019	07/10/2019	7.40%	$0.14
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/10/2019	07/10/2019	17.89%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/10/2019	07/10/2019	5.12%	$0.34
Leon's Furniture Ltd	05/09/2019	07/10/2019	3.75%	CA$0.14
ENGIE Brasil Energia SA ADR	08/05/2019	07/10/2019	5.29%	$0.02
ENGIE Brasil Energia SA ADR	13/11/2018	07/10/2019	5.29%	$0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/09/2019	07/10/2019	7.91%	$0.05
First Citizens BancShares Inc Class A	13/09/2019	07/10/2019	0.43%	$0.40
iShares TIPS Bond ETF	01/10/2019	07/10/2019	5.28%	$0.20
Micro Focus International PLC ADR	05/09/2019	07/10/2019	0.00%	$0.57
State Street SPDR Bloomberg High Yield Bond ETF	01/10/2019	07/10/2019	6.88%	$0.49
VanEck Emerging Markets High Yield Bond ETF	01/10/2019	07/10/2019	7.16%	$0.12
Growthpoint Properties Ltd	02/10/2019	07/10/2019	8.74%	ZAR 1.12
B3 SA - Brasil Bolsa Balcao	25/09/2019	07/10/2019	3.31%	R$0.10
iShares 0-5 Year High Yield Corporate Bond ETF	01/10/2019	07/10/2019	6.97%	$0.20
iShares Floating Rate Bond ETF	01/10/2019	07/10/2019	4.12%	$0.11
iShares Treasury Floating Rate Bond ETF	01/10/2019	07/10/2019	3.79%	$0.08
State Street Blackstone Senior Loan ETF	01/10/2019	07/10/2019	7.34%	$0.22
Belden Inc	18/09/2019	07/10/2019	0.18%	$0.05
FirstService Corp	27/09/2019	07/10/2019	0.98%	$0.15
Pioneer Power Solutions Inc	08/10/2019	07/10/2019	0.00%	$1.37
iShares Core U.S. Aggregate Bond ETF	01/10/2019	07/10/2019	4.23%	$0.26
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/10/2019	07/10/2019	7.37%	$0.13
Schwab U.S. TIPS ETF	01/10/2019	07/10/2019	6.48%	$0.05
iShares 3-7 Year Treasury Bond ETF	01/10/2019	07/10/2019	3.89%	$0.20
Schwab Short-Term U.S. Treasury ETF	01/10/2019	07/10/2019	3.77%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/10/2019	07/10/2019	6.88%	$0.13
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/09/2019	07/10/2019	8.11%	$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
Discovery Ltd	02/10/2019	07/10/2019	1.58%	ZAR 1.14
Flexsteel Industries Inc	19/09/2019	07/10/2019	1.22%	$0.22
iShares 0-5 Year TIPS Bond ETF	01/10/2019	07/10/2019	5.71%	$0.19
iShares 10-20 Year Treasury Bond ETF	01/10/2019	07/10/2019	4.64%	$0.26
iShares Convertible Bond ETF	01/10/2019	07/10/2019	1.42%	$0.08
iShares Fallen Angels USD Bond ETF	01/10/2019	07/10/2019	6.82%	$0.12
iShares J.P. Morgan EM High Yield Bond ETF	01/10/2019	07/10/2019	7.23%	$0.21
iShares U.S. Treasury Bond ETF	01/10/2019	07/10/2019	3.87%	$0.04
Alpha Star Dividenden A	04/10/2019	07/10/2019	0.00%	€0.90
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/09/2019	07/10/2019	7.47%	$0.04
iShares National Muni Bond ETF	01/10/2019	07/10/2019	3.29%	$0.23
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	30/08/2019	07/10/2019	0.64%	R$0.09
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/10/2019	07/10/2019	6.74%	$0.04
Albany International Corp	06/09/2019	07/10/2019	1.91%	$0.18
ATN International Inc	27/09/2019	07/10/2019	4.60%	$0.17
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/09/2019	07/10/2019	9.35%	€0.06
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	4.77%	$0.13
iShares Core 10+ Year USD Bond ETF	01/10/2019	07/10/2019	5.32%	$0.19
iShares Core Universal USD Bond ETF	01/10/2019	07/10/2019	4.19%	$0.13
iShares Ultra Short Duration Bond Active ETF	01/10/2019	07/10/2019	4.11%	$0.10
PGIM Ultra Short Bond ETF	01/10/2019	07/10/2019	4.13%	$0.17
Schwab Intermediate-Term U.S. Treasury ETF	01/10/2019	07/10/2019	4.12%	$0.05
Tele2 AB Class A	01/10/2019	07/10/2019	6.89%	SEK 2.20
Cambria Foreign Shareholder Yield ETF	26/09/2019	07/10/2019	2.87%	$0.21
iShares 10+ Year Investment Grade Corporate Bond ETF	01/10/2019	07/10/2019	6.30%	$0.20
iShares High Yield Systematic Bond ETF	01/10/2019	07/10/2019	7.03%	$0.22
iShares J.P. Morgan EM Corporate Bond ETF	01/10/2019	07/10/2019	5.47%	$0.17
iShares MBS ETF	01/10/2019	07/10/2019	4.88%	$0.26
Schwab U.S. Aggregate Bond ETF	01/10/2019	07/10/2019	4.45%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/10/2019	07/10/2019	5.90%	$0.09
State Street SPDR ICE Preferred Securities ETF	01/10/2019	07/10/2019	6.81%	$0.20
State Street SPDR Portfolio Long Term Treasury ETF	01/10/2019	07/10/2019	4.53%	$0.08
VanEck Durable High Dividend ETF	01/10/2019	07/10/2019	3.21%	$0.20
VanEck IG Floating Rate ETF	01/10/2019	07/10/2019	4.25%	$0.06
VanEck International High Yield Bond ETF	01/10/2019	07/10/2019	5.84%	$0.11
American Century Diversified Corporate Bond ETF	01/10/2019	07/10/2019	5.24%	$0.13
Attacq Ltd	02/10/2019	07/10/2019	5.88%	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	0.86%	₹2.50
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/09/2019	07/10/2019	7.03%	$0.07
Cambria Shareholder Yield ETF	26/09/2019	07/10/2019	2.38%	$0.21
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	3.59%	$0.16
iShares Broad USD Investment Grade Corporate Bond ETF	01/10/2019	07/10/2019	5.07%	$0.16
iShares ESG USD Corporate Bond ETF	01/10/2019	07/10/2019	4.85%	$0.06
iShares Europe Equity Index Fund (LU) N7	30/09/2019	07/10/2019	2.52%	€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	3.88%	$0.06
iShares World Equity Index Fund (LU) N7	30/09/2019	07/10/2019	1.11%	€2.04
Italtile Ltd	02/10/2019	07/10/2019	8.44%	ZAR 0.23
Pigeon Corp	30/07/2019	07/10/2019	3.55%	JP¥35
SA Corporate Real Estate Ltd	02/10/2019	07/10/2019	8.44%	ZAR 0.20
Spur Corp Ltd	02/10/2019	07/10/2019	8.17%	ZAR 0.73
State Street SPDR Bloomberg Convertible Securities ETF	01/10/2019	07/10/2019	1.64%	$0.10
State Street SPDR Portfolio Short Term Treasury ETF	01/10/2019	07/10/2019	3.92%	$0.05
State Street SPDR Portfolio TIPS ETF	01/10/2019	07/10/2019	0.92%	$0.05
VanEck CEF Municipal Income ETF	01/10/2019	07/10/2019	6.67%	$0.09
VanEck Vectors High Yield Muni ETF	01/10/2019	07/10/2019	4.44%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	03/10/2019	07/10/2019	3.51%	$0.00
Artemis High Income Fund I Monthly Inc	08/08/2019	07/10/2019	5.59%	£0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/09/2019	07/10/2019	6.96%	€0.04
Cambria Emerging Shareholder Yield ETF	26/09/2019	07/10/2019	4.37%	$0.55
Cambria Global Value ETF	26/09/2019	07/10/2019	2.43%	$0.24
Cambria Tail Risk ETF	26/09/2019	07/10/2019	3.56%	$0.08
CI Canadian Dividend Index ETF	26/09/2019	07/10/2019	2.93%	CA$0.11
CI Canadian Government Floating Rate Index ETF	26/09/2019	07/10/2019	2.41%	CA$0.03
CI Invesco RAFI Global Small-Mid ETF CAD	26/09/2019	07/10/2019	1.69%	CA$0.10
CI Invesco S&P 500 Equal Weight IndexETF USD Units	26/09/2019	07/10/2019	0.32%	$0.06
Eva Airways Corp	05/09/2019	07/10/2019	4.61%	NT$0.50
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	1.41%	CA$0.12
First Trust Indxx NextG ETF	27/09/2019	07/10/2019	0.00%	CA$0.02
First Trust NASDAQ Cybersecurity ETF	27/09/2019	07/10/2019	0.27%	CA$0.07
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/10/2019	07/10/2019	0.00%	R$0.65
Global X Equal Weight Canadian Bank Covered Call ETF	13/09/2019	07/10/2019	9.32%	$0.14
Gujarat State Fertilizers & Chemicals Ltd	09/09/2019	07/10/2019	3.38%	₹2.20
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	5.24%	$0.16
iShares Agency Bond ETF	01/10/2019	07/10/2019	3.69%	$0.22
iShares Core 1-5 Year USD Bond ETF	01/10/2019	07/10/2019	4.42%	$0.11
iShares Core 5-10 Year USD Bond ETF	01/10/2019	07/10/2019	4.78%	$0.12
iShares Core International Aggregate Bond ETF	01/10/2019	07/10/2019	5.22%	$0.09
iShares ESG U.S. Aggregate Bond ETF	01/10/2019	07/10/2019	4.29%	$0.12
iShares GNMA Bond ETF	01/10/2019	07/10/2019	4.76%	$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	4.19%	$0.07
iShares Short Duration Bond Active ETF	01/10/2019	07/10/2019	4.61%	$0.11
iShares Short-Term National Muni Bond ETF	01/10/2019	07/10/2019	2.68%	$0.15
iShares US & Intl High Yield Corp Bond ETF	01/10/2019	07/10/2019	6.41%	$0.18
Janus Henderson Mortgage-Backed Securities ETF	01/10/2019	07/10/2019	5.66%	$0.11
KuibyshevAzot PJSC	20/09/2019	07/10/2019	0.00%	RUB 1.00
Mazda Ltd	12/09/2019	07/10/2019	1.25%	₹0.36
MKB Nedsense	03/10/2019	07/10/2019	55.06%	€0.01
Murray And Roberts Holdings Ltd	02/10/2019	07/10/2019	0.00%	ZAR 0.55
Northern Trust High Yield Value-Scored Bond ETF	01/10/2019	07/10/2019	7.83%	$0.35
Peet Ltd	18/09/2019	07/10/2019	8.15%	A$0.03
State Street DoubleLine Short Duration Total Return Tactical ETF	01/10/2019	07/10/2019	4.57%	$0.11
State Street DoubleLine Total Return Tactical ETF	01/10/2019	07/10/2019	5.89%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/10/2019	07/10/2019	4.61%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/10/2019	07/10/2019	4.80%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/10/2019	07/10/2019	4.02%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/10/2019	07/10/2019	5.95%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/10/2019	07/10/2019	4.42%	$0.07
VanEck J.P. Morgan EM Local Currency Bond ETF	01/10/2019	07/10/2019	6.65%	$0.31
VanEck Short High Yield Muni ETF	01/10/2019	07/10/2019	3.46%	$0.07
VanEck Vectors Intermediate Muni ETF	01/10/2019	07/10/2019	3.07%	$0.09
VanEck Vectors Long Muni ETF	01/10/2019	07/10/2019	3.94%	$0.05
VBI Real Estate Gestão de Carteiras SA	01/10/2019	07/10/2019	8.74%	R$0.28
Adda Corp	26/09/2019	07/10/2019	3.59%	NT$0.91
Advanced Power Electronics Corp	11/09/2019	07/10/2019	2.94%	NT$1.00
American Century Diversified Municipal Bond ETF	01/10/2019	07/10/2019	4.26%	$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	3.48%	$0.18
Automatic Data Processing Inc ADR	12/09/2019	07/10/2019	1.91%	R$0.09
Bella Casa Fashion & Retail Ltd	19/09/2019	07/10/2019	0.83%	₹0.92
Bliss GVS Pharma Ltd	12/09/2019	07/10/2019	0.30%	₹1.00
Broadcom Inc BRDR	20/09/2019	07/10/2019	0.53%	R$0.01
Cambria Cannabis ETF	26/09/2019	07/10/2019	0.90%	$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	0.66%	$0.06
Cementos Argos SA	01/10/2019	07/10/2019	3.65%	COP 61
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/09/2019	07/10/2019	3.46%	CA$0.04
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	26/09/2019	07/10/2019	0.31%	CA$0.10
CI Invesco RAFI Global Small-Mid ETF	26/09/2019	07/10/2019	0.32%	$0.07
CI Invesco RAFI Global Small-Mid ETF CAD Hedged	26/09/2019	07/10/2019	1.70%	CA$0.07
CI Invesco RAFI U.S. Index ETF - CAD hedged	26/09/2019	07/10/2019	0.81%	CA$0.17
CI Invesco RAFI U.S. Index ETF II	26/09/2019	07/10/2019	0.28%	$0.09
CI Invesco RAFI U.S. Index ETF II CAD	26/09/2019	07/10/2019	1.19%	CA$0.12
CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units	26/09/2019	07/10/2019	1.28%	CA$0.08
CI Invesco S&P 500 Equal Weight IndexETF CAD Units	26/09/2019	07/10/2019	1.26%	CA$0.09
CI Invesco S&P 500 Low Volatility Index ETF	26/09/2019	07/10/2019	0.00%	$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD	26/09/2019	07/10/2019	1.85%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/09/2019	07/10/2019	1.82%	CA$0.07
CI Long Term Government Bond Index ETF	26/09/2019	07/10/2019	0.00%	CA$0.06
CI RAFI Canadian Index ETF	26/09/2019	07/10/2019	1.64%	CA$0.22
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	3.44%	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	0.98%	$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	0.88%	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	3.25%	CA$0.06
First Trust Nasdaq Clean Edge Green Energy ETF	27/09/2019	07/10/2019	0.09%	CA$0.20
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	5.72%	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	2.12%	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
FT AlphaDEX U.S. Industrials Sector Index ETF	27/09/2019	07/10/2019	0.66%	CA$0.05
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged	27/09/2019	07/10/2019	0.69%	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
Fundo Invest Imobiliario Grand Plaza Shopping	01/10/2019	07/10/2019	8.49%	R$0.49
Goldman Sachs Access High Yield Corporate Bond ETF	01/10/2019	07/10/2019	6.65%	$0.18
Goldman Sachs Access Inflation Protected USD Bond ETF	01/10/2019	07/10/2019	1.40%	$0.11
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/10/2019	07/10/2019	4.96%	$0.14
Goldman Sachs Ultra Short Bond ETF	01/10/2019	07/10/2019	4.22%	$0.09
HeveaBoard Bhd	20/09/2019	07/10/2019	9.10%	MYR 0.01
Horizons Enhanced Income Financials ETF (CAD)	13/09/2019	07/10/2019	18.95%	$0.14
HPMT Holdings Bhd	19/09/2019	07/10/2019	2.26%	MYR 0.01
Hsi Malls Fundo DE Investimento Imobiliario	01/10/2019	07/10/2019	9.67%	R$0.61
ICP DAS Co Ltd	09/09/2019	07/10/2019	2.06%	NT$0.58
ICRA Ltd	24/09/2019	07/10/2019	2.31%	₹30.00
Igarashi Motors India Ltd	19/09/2019	07/10/2019	0.32%	₹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	0.75%	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 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 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	4.58%	$0.12
iShares 1-10 Year U.S. Aggregate Bond ETF	01/10/2019	07/10/2019	3.97%	$0.25
iShares Aaa - A Rated Corporate Bond ETF	01/10/2019	07/10/2019	4.67%	$0.13
iShares California Muni Bond ETF	01/10/2019	07/10/2019	3.11%	$0.10
iShares CMBS ETF	01/10/2019	07/10/2019	3.83%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/10/2019	07/10/2019	4.71%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/10/2019	07/10/2019	6.27%	$0.22
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	2.75%	$0.03
iShares iBonds Dec 2027 Term Muni Bond ETF	01/10/2019	07/10/2019	2.67%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	01/10/2019	07/10/2019	4.46%	$0.05
iShares iBonds Dec 2028 Term Muni Bond ETF	01/10/2019	07/10/2019	2.63%	$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	3.80%	$0.21
iShares Investment Grade Systematic Bond ETF	01/10/2019	07/10/2019	5.46%	$0.15
iShares New York Muni Bond ETF	01/10/2019	07/10/2019	3.27%	$0.10
iShares Short Maturity Municipal Bond Active ETF	01/10/2019	07/10/2019	2.82%	$0.06
iShares Systematic Bond ETF	01/10/2019	07/10/2019	4.92%	$0.26
iShares USD Green Bond ETF	01/10/2019	07/10/2019	4.63%	$0.14
Janus Henderson Short Duration Income ETF	01/10/2019	07/10/2019	4.73%	$0.18
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	12/09/2019	07/10/2019	3.70%	£0.05
Kinergy Advancement Bhd	11/09/2019	07/10/2019	0.00%	MYR 0.00
KuibyshevAzot PJSC	20/09/2019	07/10/2019	0.00%	RUB 1.00
Kumpulan Fima Bhd	17/09/2019	07/10/2019	7.88%	MYR 0.09
LANXESS AG 1% 16/26	04/10/2019	07/10/2019	0.00%	€0.01
Lettland, Republik 0,375% 16/26	04/10/2019	07/10/2019	0.00%	€0.00
Lin Horn Technology Co Ltd	06/09/2019	07/10/2019	1.26%	NT$1.00
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/09/2019	07/10/2019	2.40%	R$1.04
Main Sector Rotation ETF	25/09/2019	07/10/2019	0.68%	$0.05
Miraial Co Ltd	30/07/2019	07/10/2019	3.25%	JP¥10
Morozoff Ltd	30/07/2019	07/10/2019	1.04%	JP¥8
Northern Trust Credit-Scored US Corporate Bond ETF	01/10/2019	07/10/2019	4.85%	$0.13
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/10/2019	07/10/2019	5.91%	$0.17
Northern Trust Disciplined Duration MBS ETF	01/10/2019	07/10/2019	4.16%	$0.06
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/10/2019	07/10/2019	5.99%	$0.05
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/10/2019	07/10/2019	6.34%	$0.05
Northern Trust Ultra-Short Fixed Income ETF	01/10/2019	07/10/2019	4.05%	$0.15
NYLIM MacKay Muni Insured ETF	01/10/2019	07/10/2019	4.21%	$0.05
NYLIM MacKay Muni Intermediate ETF	01/10/2019	07/10/2019	3.76%	$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	3.96%	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	7.22%	$0.24
Poddar Housing and Development Ltd	20/09/2019	07/10/2019	0.00%	₹1.50
Polo FII - FII Recebiveis Imobiliarios I	01/10/2019	07/10/2019	119.40%	R$1.40
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	5.17%	$0.16
State Street Fixed Income Sector Rotation ETF	01/10/2019	07/10/2019	4.34%	$0.07
State Street SPDR Bloomberg 1-10 Year TIPS ETF	01/10/2019	07/10/2019	1.13%	$0.04
State Street SPDR Bloomberg International Corporate Bond ETF	01/10/2019	07/10/2019	2.93%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/10/2019	07/10/2019	2.44%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/10/2019	07/10/2019	4.14%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/10/2019	07/10/2019	2.26%	$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF	01/10/2019	07/10/2019	3.81%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/10/2019	07/10/2019	2.80%	$0.06
State Street SPDR Portfolio Aggregate Bond ETF	01/10/2019	07/10/2019	4.37%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/10/2019	07/10/2019	5.41%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/10/2019	07/10/2019	3.98%	$0.07
State Street Ultra Short Term Bond ETF	01/10/2019	07/10/2019	4.03%	$0.08
Success Transformer Corp Bhd	27/09/2019	07/10/2019	2.98%	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	1.38%	$0.09
VanEck Green Bond ETF	01/10/2019	07/10/2019	4.45%	$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	1.96%	$0.29
VanEck Vectors Short Muni ETF	01/10/2019	07/10/2019	2.82%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

13/09/2019

07/10/2019

2.50%

$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

14.63%

$0.45

VanEck BDC Income ETF

01/10/2019

07/10/2019

12.93%

$0.37

LondonMetric Property PLC

29/08/2019

07/10/2019

7.33%

£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

5.77%

CA$0.12

Domino's Pizza Group PLC

05/09/2019

07/10/2019

4.89%

£0.04

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

12/09/2019

07/10/2019

3.96%

$0.27

iShares 20+ Year Treasury Bond ETF

01/10/2019

07/10/2019

4.77%

$0.25

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

12/09/2019

07/10/2019

5.70%

$0.46

Tele2 AB Class B

01/10/2019

07/10/2019

6.89%

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

2.61%

$0.20

iShares Preferred and Income Securities ETF

01/10/2019

07/10/2019

5.80%

$0.16

VanEck Mortgage REIT Income ETF

01/10/2019

07/10/2019

18.51%

$0.44

Jardine Matheson Southeast Asia Ltd

27/08/2019

07/10/2019

6.15%

SGD 0.25

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

01/10/2019

07/10/2019

3.56%

$0.14

Orron Energy AB

01/10/2019

07/10/2019

0.00%

SEK 3.61

VanEck Preferred Securities ex Financials ETF

01/10/2019

07/10/2019

5.73%

$0.10

BlackRock Global Funds - Dynamic High Income Fund A6

30/09/2019

07/10/2019

8.44%

$0.06

Chesapeake Utilities Corp

12/09/2019

07/10/2019

2.34%

$0.41

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/10/2019

07/10/2019

5.83%

$0.40

abrdn European Logistics Income PLC

19/09/2019

07/10/2019

147.04%

£0.01

iShares iBoxx $ High Yield Corporate Bond ETF

01/10/2019

07/10/2019

6.05%

$0.35

iShares 7-10 Year Treasury Bond ETF

01/10/2019

07/10/2019

4.11%

$0.17

iShares 1-3 Year Treasury Bond ETF

01/10/2019

07/10/2019

3.56%

$0.14

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

12/09/2019

07/10/2019

4.04%

£0.07

Hammerson PLC

29/08/2019

07/10/2019

5.41%

£0.05

iShares Broad USD High Yield Corporate Bond ETF

01/10/2019

07/10/2019

7.40%

$0.19

iShares 0–1 Year Treasury Bond ETF

01/10/2019

07/10/2019

3.26%

$0.19

Spirit AeroSystems Holdings Inc Class A

13/09/2019

07/10/2019

0.00%

$0.12

Fidelity 500 Index Fund

04/10/2019

07/10/2019

0.00%

$0.50

State Street SPDR Portfolio High Yield Bond ETF

01/10/2019

07/10/2019

7.40%

$0.14

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

02/10/2019

07/10/2019

17.89%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/10/2019

07/10/2019

5.12%

$0.34

Leon's Furniture Ltd

05/09/2019

07/10/2019

3.75%

CA$0.14

ENGIE Brasil Energia SA ADR

08/05/2019

07/10/2019

5.29%

$0.02

ENGIE Brasil Energia SA ADR

13/11/2018

07/10/2019

5.29%

$0.11

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/09/2019

07/10/2019

7.91%

$0.05

First Citizens BancShares Inc Class A

13/09/2019

07/10/2019

0.43%

$0.40

iShares TIPS Bond ETF

01/10/2019

07/10/2019

5.28%

$0.20

Micro Focus International PLC ADR

05/09/2019

07/10/2019

0.00%

$0.57

State Street SPDR Bloomberg High Yield Bond ETF

01/10/2019

07/10/2019

6.88%

$0.49

VanEck Emerging Markets High Yield Bond ETF

01/10/2019

07/10/2019

7.16%

$0.12

Growthpoint Properties Ltd

02/10/2019

07/10/2019

8.74%

ZAR 1.12

B3 SA - Brasil Bolsa Balcao

25/09/2019

07/10/2019

3.31%

R$0.10

iShares 0-5 Year High Yield Corporate Bond ETF

01/10/2019

07/10/2019

6.97%

$0.20

iShares Floating Rate Bond ETF

01/10/2019

07/10/2019

4.12%

$0.11

iShares Treasury Floating Rate Bond ETF

01/10/2019

07/10/2019

3.79%

$0.08

State Street Blackstone Senior Loan ETF

01/10/2019

07/10/2019

7.34%

$0.22

Belden Inc

18/09/2019

07/10/2019

0.18%

$0.05

FirstService Corp

27/09/2019

07/10/2019

0.98%

$0.15

Pioneer Power Solutions Inc

08/10/2019

07/10/2019

0.00%

$1.37

iShares Core U.S. Aggregate Bond ETF

01/10/2019

07/10/2019

4.23%

$0.26

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/10/2019

07/10/2019

7.37%

$0.13

Schwab U.S. TIPS ETF

01/10/2019

07/10/2019

6.48%

$0.05

iShares 3-7 Year Treasury Bond ETF

01/10/2019

07/10/2019

3.89%

$0.20

Schwab Short-Term U.S. Treasury ETF

01/10/2019

07/10/2019

3.77%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/10/2019

07/10/2019

6.88%

$0.13

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/09/2019

07/10/2019

8.11%

$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

Discovery Ltd

02/10/2019

07/10/2019

1.58%

ZAR 1.14

Flexsteel Industries Inc

19/09/2019

07/10/2019

1.22%

$0.22

iShares 0-5 Year TIPS Bond ETF

01/10/2019

07/10/2019

5.71%

$0.19

iShares 10-20 Year Treasury Bond ETF

01/10/2019

07/10/2019

4.64%

$0.26

iShares Convertible Bond ETF

01/10/2019

07/10/2019

1.42%

$0.08

iShares Fallen Angels USD Bond ETF

01/10/2019

07/10/2019

6.82%

$0.12

iShares J.P. Morgan EM High Yield Bond ETF

01/10/2019

07/10/2019

7.23%

$0.21

iShares U.S. Treasury Bond ETF

01/10/2019

07/10/2019

3.87%

$0.04

Alpha Star Dividenden A

04/10/2019

07/10/2019

0.00%

€0.90

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/09/2019

07/10/2019

7.47%

$0.04

iShares National Muni Bond ETF

01/10/2019

07/10/2019

3.29%

$0.23

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

30/08/2019

07/10/2019

0.64%

R$0.09

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/10/2019

07/10/2019

6.74%

$0.04

Albany International Corp

06/09/2019

07/10/2019

1.91%

$0.18

ATN International Inc

27/09/2019

07/10/2019

4.60%

$0.17

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/09/2019

07/10/2019

9.35%

€0.06

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

4.77%

$0.13

iShares Core 10+ Year USD Bond ETF

01/10/2019

07/10/2019

5.32%

$0.19

iShares Core Universal USD Bond ETF

01/10/2019

07/10/2019

4.19%

$0.13

iShares Ultra Short Duration Bond Active ETF

01/10/2019

07/10/2019

4.11%

$0.10

PGIM Ultra Short Bond ETF

01/10/2019

07/10/2019

4.13%

$0.17

Schwab Intermediate-Term U.S. Treasury ETF

01/10/2019

07/10/2019

4.12%

$0.05

Tele2 AB Class A

01/10/2019

07/10/2019

6.89%

SEK 2.20

Cambria Foreign Shareholder Yield ETF

26/09/2019

07/10/2019

2.87%

$0.21

iShares 10+ Year Investment Grade Corporate Bond ETF

01/10/2019

07/10/2019

6.30%

$0.20

iShares High Yield Systematic Bond ETF

01/10/2019

07/10/2019

7.03%

$0.22

iShares J.P. Morgan EM Corporate Bond ETF

01/10/2019

07/10/2019

5.47%

$0.17

iShares MBS ETF

01/10/2019

07/10/2019

4.88%

$0.26

Schwab U.S. Aggregate Bond ETF

01/10/2019

07/10/2019

4.45%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/10/2019

07/10/2019

5.90%

$0.09

State Street SPDR ICE Preferred Securities ETF

01/10/2019

07/10/2019

6.81%

$0.20

State Street SPDR Portfolio Long Term Treasury ETF

01/10/2019

07/10/2019

4.53%

$0.08

VanEck Durable High Dividend ETF

01/10/2019

07/10/2019

3.21%

$0.20

VanEck IG Floating Rate ETF

01/10/2019

07/10/2019

4.25%

$0.06

VanEck International High Yield Bond ETF

01/10/2019

07/10/2019

5.84%

$0.11

American Century Diversified Corporate Bond ETF

01/10/2019

07/10/2019

5.24%

$0.13

Attacq Ltd

02/10/2019

07/10/2019

5.88%

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

0.86%

₹2.50

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/09/2019

07/10/2019

7.03%

$0.07

Cambria Shareholder Yield ETF

26/09/2019

07/10/2019

2.38%

$0.21

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

3.59%

$0.16

iShares Broad USD Investment Grade Corporate Bond ETF

01/10/2019

07/10/2019

5.07%

$0.16

iShares ESG USD Corporate Bond ETF

01/10/2019

07/10/2019

4.85%

$0.06

iShares Europe Equity Index Fund (LU) N7

30/09/2019

07/10/2019

2.52%

€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

3.88%

$0.06

iShares World Equity Index Fund (LU) N7

30/09/2019

07/10/2019

1.11%

€2.04

Italtile Ltd

02/10/2019

07/10/2019

8.44%

ZAR 0.23

Pigeon Corp

30/07/2019

07/10/2019

3.55%

JP¥35

SA Corporate Real Estate Ltd

02/10/2019

07/10/2019

8.44%

ZAR 0.20

Spur Corp Ltd

02/10/2019

07/10/2019

8.17%

ZAR 0.73

State Street SPDR Bloomberg Convertible Securities ETF

01/10/2019

07/10/2019

1.64%

$0.10

State Street SPDR Portfolio Short Term Treasury ETF

01/10/2019

07/10/2019

3.92%

$0.05

State Street SPDR Portfolio TIPS ETF

01/10/2019

07/10/2019

0.92%

$0.05

VanEck CEF Municipal Income ETF

01/10/2019

07/10/2019

6.67%

$0.09

VanEck Vectors High Yield Muni ETF

01/10/2019

07/10/2019

4.44%

$0.22

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

03/10/2019

07/10/2019

3.51%

$0.00

Artemis High Income Fund I Monthly Inc

08/08/2019

07/10/2019

5.59%

£0.00

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/09/2019

07/10/2019

6.96%

€0.04

Cambria Emerging Shareholder Yield ETF

26/09/2019

07/10/2019

4.37%

$0.55

Cambria Global Value ETF

26/09/2019

07/10/2019

2.43%

$0.24

Cambria Tail Risk ETF

26/09/2019

07/10/2019

3.56%

$0.08

CI Canadian Dividend Index ETF

26/09/2019

07/10/2019

2.93%

CA$0.11

CI Canadian Government Floating Rate Index ETF

26/09/2019

07/10/2019

2.41%

CA$0.03

CI Invesco RAFI Global Small-Mid ETF CAD

26/09/2019

07/10/2019

1.69%

CA$0.10

CI Invesco S&P 500 Equal Weight IndexETF USD Units

26/09/2019

07/10/2019

0.32%

$0.06

Eva Airways Corp

05/09/2019

07/10/2019

4.61%

NT$0.50

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

1.41%

CA$0.12

First Trust Indxx NextG ETF

27/09/2019

07/10/2019

0.00%

CA$0.02

First Trust NASDAQ Cybersecurity ETF

27/09/2019

07/10/2019

0.27%

CA$0.07

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/10/2019

07/10/2019

0.00%

R$0.65

Global X Equal Weight Canadian Bank Covered Call ETF

13/09/2019

07/10/2019

9.32%

$0.14

Gujarat State Fertilizers & Chemicals Ltd

09/09/2019

07/10/2019

3.38%

₹2.20

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

5.24%

$0.16

iShares Agency Bond ETF

01/10/2019

07/10/2019

3.69%

$0.22

iShares Core 1-5 Year USD Bond ETF

01/10/2019

07/10/2019

4.42%

$0.11

iShares Core 5-10 Year USD Bond ETF

01/10/2019

07/10/2019

4.78%

$0.12

iShares Core International Aggregate Bond ETF

01/10/2019

07/10/2019

5.22%

$0.09

iShares ESG U.S. Aggregate Bond ETF

01/10/2019

07/10/2019

4.29%

$0.12

iShares GNMA Bond ETF

01/10/2019

07/10/2019

4.76%

$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

4.19%

$0.07

iShares Short Duration Bond Active ETF

01/10/2019

07/10/2019

4.61%

$0.11

iShares Short-Term National Muni Bond ETF

01/10/2019

07/10/2019

2.68%

$0.15

iShares US & Intl High Yield Corp Bond ETF

01/10/2019

07/10/2019

6.41%

$0.18

Janus Henderson Mortgage-Backed Securities ETF

01/10/2019

07/10/2019

5.66%

$0.11

KuibyshevAzot PJSC

20/09/2019

07/10/2019

0.00%

RUB 1.00

Mazda Ltd

12/09/2019

07/10/2019

1.25%

₹0.36

MKB Nedsense

03/10/2019

07/10/2019

55.06%

€0.01

Murray And Roberts Holdings Ltd

02/10/2019

07/10/2019

0.00%

ZAR 0.55

Northern Trust High Yield Value-Scored Bond ETF

01/10/2019

07/10/2019

7.83%

$0.35

Peet Ltd

18/09/2019

07/10/2019

8.15%

A$0.03

State Street DoubleLine Short Duration Total Return Tactical ETF

01/10/2019

07/10/2019

4.57%

$0.11

State Street DoubleLine Total Return Tactical ETF

01/10/2019

07/10/2019

5.89%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/10/2019

07/10/2019

4.61%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/10/2019

07/10/2019

4.80%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/10/2019

07/10/2019

4.02%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/10/2019

07/10/2019

5.95%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/10/2019

07/10/2019

4.42%

$0.07

VanEck J.P. Morgan EM Local Currency Bond ETF

01/10/2019

07/10/2019

6.65%

$0.31

VanEck Short High Yield Muni ETF

01/10/2019

07/10/2019

3.46%

$0.07

VanEck Vectors Intermediate Muni ETF

01/10/2019

07/10/2019

3.07%

$0.09

VanEck Vectors Long Muni ETF

01/10/2019

07/10/2019

3.94%

$0.05

VBI Real Estate Gestão de Carteiras SA

01/10/2019

07/10/2019

8.74%

R$0.28

Adda Corp

26/09/2019

07/10/2019

3.59%

NT$0.91

Advanced Power Electronics Corp

11/09/2019

07/10/2019

2.94%

NT$1.00

American Century Diversified Municipal Bond ETF

01/10/2019

07/10/2019

4.26%

$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

3.48%

$0.18

Automatic Data Processing Inc ADR

12/09/2019

07/10/2019

1.91%

R$0.09

Bella Casa Fashion & Retail Ltd

19/09/2019

07/10/2019

0.83%

₹0.92

Bliss GVS Pharma Ltd

12/09/2019

07/10/2019

0.30%

₹1.00

Broadcom Inc BRDR

20/09/2019

07/10/2019

0.53%

R$0.01

Cambria Cannabis ETF

26/09/2019

07/10/2019

0.90%

$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

0.66%

$0.06

Cementos Argos SA

01/10/2019

07/10/2019

3.65%

COP 61

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

26/09/2019

07/10/2019

3.46%

CA$0.04

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

26/09/2019

07/10/2019

0.31%

CA$0.10

CI Invesco RAFI Global Small-Mid ETF

26/09/2019

07/10/2019

0.32%

$0.07

CI Invesco RAFI Global Small-Mid ETF CAD Hedged

26/09/2019

07/10/2019

1.70%

CA$0.07

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

26/09/2019

07/10/2019

0.81%

CA$0.17

CI Invesco RAFI U.S. Index ETF II

26/09/2019

07/10/2019

0.28%

$0.09

CI Invesco RAFI U.S. Index ETF II CAD

26/09/2019

07/10/2019

1.19%

CA$0.12

CI Invesco S&P 500 Equal Weight IndexETF CAD Hedged Units

26/09/2019

07/10/2019

1.28%

CA$0.08

CI Invesco S&P 500 Equal Weight IndexETF CAD Units

26/09/2019

07/10/2019

1.26%

CA$0.09

CI Invesco S&P 500 Low Volatility Index ETF

26/09/2019

07/10/2019

0.00%

$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD

26/09/2019

07/10/2019

1.85%

CA$0.04

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

26/09/2019

07/10/2019

1.82%

CA$0.07

CI Long Term Government Bond Index ETF

26/09/2019

07/10/2019

0.00%

CA$0.06

CI RAFI Canadian Index ETF

26/09/2019

07/10/2019

1.64%

CA$0.22

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

3.44%

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

0.98%

$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

0.88%

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

3.25%

CA$0.06

First Trust Nasdaq Clean Edge Green Energy ETF

27/09/2019

07/10/2019

0.09%

CA$0.20

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

5.72%

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

2.12%

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

FT AlphaDEX U.S. Industrials Sector Index ETF

27/09/2019

07/10/2019

0.66%

CA$0.05

FT AlphaDEX U.S. Industrials Sector Index ETF Hedged

27/09/2019

07/10/2019

0.69%

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

Fundo Invest Imobiliario Grand Plaza Shopping

01/10/2019

07/10/2019

8.49%

R$0.49

Goldman Sachs Access High Yield Corporate Bond ETF

01/10/2019

07/10/2019

6.65%

$0.18

Goldman Sachs Access Inflation Protected USD Bond ETF

01/10/2019

07/10/2019

1.40%

$0.11

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/10/2019

07/10/2019

4.96%

$0.14

Goldman Sachs Ultra Short Bond ETF

01/10/2019

07/10/2019

4.22%

$0.09

HeveaBoard Bhd

20/09/2019

07/10/2019

9.10%

MYR 0.01

Horizons Enhanced Income Financials ETF (CAD)

13/09/2019

07/10/2019

18.95%

$0.14

HPMT Holdings Bhd

19/09/2019

07/10/2019

2.26%

MYR 0.01

Hsi Malls Fundo DE Investimento Imobiliario

01/10/2019

07/10/2019

9.67%

R$0.61

ICP DAS Co Ltd

09/09/2019

07/10/2019

2.06%

NT$0.58

ICRA Ltd

24/09/2019

07/10/2019

2.31%

₹30.00

Igarashi Motors India Ltd

19/09/2019

07/10/2019

0.32%

₹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

0.75%

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 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 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

4.58%

$0.12

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

01/10/2019

07/10/2019

3.97%

$0.25

iShares Aaa - A Rated Corporate Bond ETF

01/10/2019

07/10/2019

4.67%

$0.13

iShares California Muni Bond ETF

01/10/2019

07/10/2019

3.11%

$0.10

iShares CMBS ETF

01/10/2019

07/10/2019

3.83%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/10/2019

07/10/2019

4.71%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/10/2019

07/10/2019

6.27%

$0.22

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

2.75%

$0.03

iShares iBonds Dec 2027 Term Muni Bond ETF

01/10/2019

07/10/2019

2.67%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

01/10/2019

07/10/2019

4.46%

$0.05

iShares iBonds Dec 2028 Term Muni Bond ETF

01/10/2019

07/10/2019

2.63%

$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

3.80%

$0.21

iShares Investment Grade Systematic Bond ETF

01/10/2019

07/10/2019

5.46%

$0.15

iShares New York Muni Bond ETF

01/10/2019

07/10/2019

3.27%

$0.10

iShares Short Maturity Municipal Bond Active ETF

01/10/2019

07/10/2019

2.82%

$0.06

iShares Systematic Bond ETF

01/10/2019

07/10/2019

4.92%

$0.26

iShares USD Green Bond ETF

01/10/2019

07/10/2019

4.63%

$0.14

Janus Henderson Short Duration Income ETF

01/10/2019

07/10/2019

4.73%

$0.18

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

12/09/2019

07/10/2019

3.70%

£0.05

Kinergy Advancement Bhd

11/09/2019

07/10/2019

0.00%

MYR 0.00

KuibyshevAzot PJSC

20/09/2019

07/10/2019

0.00%

RUB 1.00

Kumpulan Fima Bhd

17/09/2019

07/10/2019

7.88%

MYR 0.09

LANXESS AG 1% 16/26

04/10/2019

07/10/2019

0.00%

€0.01

Lettland, Republik 0,375% 16/26

04/10/2019

07/10/2019

0.00%

€0.00

Lin Horn Technology Co Ltd

06/09/2019

07/10/2019

1.26%

NT$1.00

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

12/09/2019

07/10/2019

2.40%

R$1.04

Main Sector Rotation ETF

25/09/2019

07/10/2019

0.68%

$0.05

Miraial Co Ltd

30/07/2019

07/10/2019

3.25%

JP¥10

Morozoff Ltd

30/07/2019

07/10/2019

1.04%

JP¥8

Northern Trust Credit-Scored US Corporate Bond ETF

01/10/2019

07/10/2019

4.85%

$0.13

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/10/2019

07/10/2019

5.91%

$0.17

Northern Trust Disciplined Duration MBS ETF

01/10/2019

07/10/2019

4.16%

$0.06

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/10/2019

07/10/2019

5.99%

$0.05

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/10/2019

07/10/2019

6.34%

$0.05

Northern Trust Ultra-Short Fixed Income ETF

01/10/2019

07/10/2019

4.05%

$0.15

NYLIM MacKay Muni Insured ETF

01/10/2019

07/10/2019

4.21%

$0.05

NYLIM MacKay Muni Intermediate ETF

01/10/2019

07/10/2019

3.76%

$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

3.96%

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

7.22%

$0.24

Poddar Housing and Development Ltd

20/09/2019

07/10/2019

0.00%

₹1.50

Polo FII - FII Recebiveis Imobiliarios I

01/10/2019

07/10/2019

119.40%

R$1.40

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

5.17%

$0.16

State Street Fixed Income Sector Rotation ETF

01/10/2019

07/10/2019

4.34%

$0.07

State Street SPDR Bloomberg 1-10 Year TIPS ETF

01/10/2019

07/10/2019

1.13%

$0.04

State Street SPDR Bloomberg International Corporate Bond ETF

01/10/2019

07/10/2019

2.93%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/10/2019

07/10/2019

2.44%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/10/2019

07/10/2019

4.14%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/10/2019

07/10/2019

2.26%

$0.01

State Street SPDR Nuveen ICE Municipal Bond ETF

01/10/2019

07/10/2019

3.81%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/10/2019

07/10/2019

2.80%

$0.06

State Street SPDR Portfolio Aggregate Bond ETF

01/10/2019

07/10/2019

4.37%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/10/2019

07/10/2019

5.41%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/10/2019

07/10/2019

3.98%

$0.07

State Street Ultra Short Term Bond ETF

01/10/2019

07/10/2019

4.03%

$0.08

Success Transformer Corp Bhd

27/09/2019

07/10/2019

2.98%

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

1.38%

$0.09

VanEck Green Bond ETF

01/10/2019

07/10/2019

4.45%

$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

1.96%

$0.29

VanEck Vectors Short Muni ETF

01/10/2019

07/10/2019

2.82%

$0.02

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More Information

Who pays dividend on 07 October 2019?

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

Merck & Co Inc pays dividend on 07 October 2019.
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The 7 most popular dividend ETFs with pay date on 07 October 2019

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JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on 07 October 2019.
iShares 20+ Year Treasury Bond ETF pays dividend on 07 October 2019.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on 07 October 2019.
iShares Preferred and Income Securities ETF pays dividend on 07 October 2019.
VanEck Mortgage REIT Income ETF pays dividend on 07 October 2019.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on 07 October 2019.

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

BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on 07 October 2019.
Fidelity 500 Index Fund pays dividend on 07 October 2019.
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on 07 October 2019.
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on 07 October 2019.
BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on 07 October 2019.
Alpha Star Dividenden A pays dividend on 07 October 2019.
BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on 07 October 2019.

All 342 dividends with pay date on 07 October 2019

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Who pays dividend on 07 October 2019?

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

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

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

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