Dividend Calendar 07 February 2017

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On 07 February 2017 179 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 179 dividends with pay date on 07 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
ACS Actividades de Construccion y Servicios SA	20/01/2017	07/02/2017	1.68%	€0.45
Enterprise Products Partners LP	27/01/2017	07/02/2017	5.94%	$0.41
UBS Core MSCI EM UCITS ETF USD dis	02/02/2017	07/02/2017	1.94%	$0.99
Riocan Real Estate Investment Trust	27/01/2017	07/02/2017	5.89%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/02/2017	07/02/2017	4.78%	$0.26
Johnson Matthey PLC	24/11/2016	07/02/2017	3.79%	£0.21
UBS MSCI EM Socially Responsible UCITS ETF USD dis	02/02/2017	07/02/2017	1.97%	$0.17
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2017	07/02/2017	4.07%	$0.17
iShares Preferred and Income Securities ETF	01/02/2017	07/02/2017	6.46%	$0.19
VanEck Preferred Securities ex Financials ETF	01/02/2017	07/02/2017	6.10%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2017	07/02/2017	5.72%	$0.44
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2017	07/02/2017	5.76%	$0.38
iShares 7-10 Year Treasury Bond ETF	01/02/2017	07/02/2017	3.99%	$0.16
Vanguard FTSE Canadian High Dividend Yield Index ETF	27/01/2017	07/02/2017	3.04%	CA$0.08
iShares 1-3 Year Treasury Bond ETF	01/02/2017	07/02/2017	3.60%	$0.05
Quadient SA	03/02/2017	07/02/2017	6.86%	€0.80
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/01/2017	07/02/2017	8.09%	$0.05
iShares 0–1 Year Treasury Bond ETF	01/02/2017	07/02/2017	3.53%	$0.04
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2017	07/02/2017	4.91%	$0.32
Vanguard Total International Bond Index Fund ETF Shares	01/02/2017	07/02/2017	2.72%	$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2017	07/02/2017	16.15%	€5.50
Mitchells & Butlers PLC	01/12/2016	07/02/2017	0.00%	£0.05
VanEck Emerging Markets High Yield Bond ETF	01/02/2017	07/02/2017	7.24%	$0.11
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht	07/02/2017	07/02/2017	0.00%	€1.06
iShares Core U.S. Aggregate Bond ETF	01/02/2017	07/02/2017	4.07%	$0.22
iShares Treasury Floating Rate Bond ETF	01/02/2017	07/02/2017	3.60%	$0.01
iShares 0-5 Year High Yield Corporate Bond ETF	01/02/2017	07/02/2017	7.12%	$0.23
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	02/02/2017	07/02/2017	4.61%	HK$1.15
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/02/2017	07/02/2017	4.97%	$0.20
Vanguard Short-Term Treasury Index Fund ETF Shares	01/02/2017	07/02/2017	3.81%	$0.03
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/02/2017	07/02/2017	3.96%	$0.07
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2017	07/02/2017	4.95%	$0.29
Workspace Group PLC	12/01/2017	07/02/2017	7.54%	£0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/02/2017	07/02/2017	0.00%	$0.13
Star Group LP	26/01/2017	07/02/2017	6.23%	$0.10
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2017	07/02/2017	4.09%	$0.10
iShares 3-7 Year Treasury Bond ETF	01/02/2017	07/02/2017	3.66%	$0.14
iShares Floating Rate Bond ETF	01/02/2017	07/02/2017	4.23%	$0.05
Schwab Short-Term U.S. Treasury ETF	01/02/2017	07/02/2017	4.11%	$0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2017	07/02/2017	4.36%	$0.18
iShares Fallen Angels USD Bond ETF	01/02/2017	07/02/2017	6.30%	$0.14
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/01/2017	07/02/2017	4.49%	R$0.30
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2017	07/02/2017	6.53%	$0.23
Suburban Propane Partners LP	27/01/2017	07/02/2017	6.59%	$0.89
VanEck Fallen Angel High Yield Bond ETF	01/02/2017	07/02/2017	7.19%	$0.12
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/02/2017	07/02/2017	5.70%	$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/02/2017	07/02/2017	4.50%	$0.12
iShares 10-20 Year Treasury Bond ETF	01/02/2017	07/02/2017	4.66%	$0.20
iShares Convertible Bond ETF	01/02/2017	07/02/2017	1.45%	$0.08
iShares U.S. Treasury Bond ETF	01/02/2017	07/02/2017	3.55%	$0.03
Park Aerospace Corp	29/12/2016	07/02/2017	1.60%	$0.10
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/02/2017	07/02/2017	5.92%	$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/02/2017	07/02/2017	3.38%	$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2017	07/02/2017	4.67%	$0.07
iShares Core 10+ Year USD Bond ETF	01/02/2017	07/02/2017	5.02%	$0.20
iShares Core Universal USD Bond ETF	01/02/2017	07/02/2017	4.27%	$0.11
On The Beach Group PLC	05/01/2017	07/02/2017	2.33%	£0.02
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2017	07/02/2017	3.60%	$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	01/02/2017	07/02/2017	4.90%	$0.15
BRC Asia Ltd	20/01/2017	07/02/2017	4.26%	SGD 0.02
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2017	07/02/2017	5.38%	$0.17
iShares MBS ETF	01/02/2017	07/02/2017	4.21%	$0.19
iShares National Muni Bond ETF	01/02/2017	07/02/2017	3.17%	$0.21
Schwab U.S. Aggregate Bond ETF	01/02/2017	07/02/2017	3.99%	$0.05
VanEck IG Floating Rate ETF	01/02/2017	07/02/2017	4.38%	$0.03
VanEck International High Yield Bond ETF	01/02/2017	07/02/2017	5.42%	$0.22
Goldman Sachs Access Treasury 0-1 Year ETF	01/02/2017	07/02/2017	0.00%	$0.03
Invesco BulletShares 2024 Corporate Bond ETF	01/02/2017	07/02/2017	0.00%	$0.06
Invesco BulletShares 2026 Corporate Bond ETF	01/02/2017	07/02/2017	4.00%	$0.05
Invesco Ultra Short Duration ETF	01/02/2017	07/02/2017	4.06%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2017	07/02/2017	5.55%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2017	07/02/2017	4.66%	$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/02/2017	07/02/2017	3.58%	$0.05
iShares iBonds Dec 2025 Term Corporate ETF	01/02/2017	07/02/2017	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/02/2017	07/02/2017	4.02%	$0.08
iShares Ultra Short Duration Bond Active ETF	01/02/2017	07/02/2017	4.11%	$0.05
iShares US & Intl High Yield Corp Bond ETF	01/02/2017	07/02/2017	6.14%	$0.16
Vanguard FTSE Canadian Capped REIT Index ETF	27/01/2017	07/02/2017	2.87%	CA$0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/02/2017	07/02/2017	4.13%	$0.07
Xtrackers USD High Yield Corporate Bond ETF	01/02/2017	07/02/2017	7.27%	$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	03/02/2017	07/02/2017	3.19%	$0.00
Invesco BulletShares 2025 Corporate Bond ETF	01/02/2017	07/02/2017	0.00%	$0.06
Invesco Canadian Dividend Index ETF	26/01/2017	07/02/2017	0.00%	CA$0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2017	07/02/2017	4.94%	$0.11
iShares Agency Bond ETF	01/02/2017	07/02/2017	3.75%	$0.13
iShares Core 1-5 Year USD Bond ETF	01/02/2017	07/02/2017	4.33%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/02/2017	07/02/2017	4.43%	$0.10
iShares Core International Aggregate Bond ETF	01/02/2017	07/02/2017	3.68%	$0.02
iShares GNMA Bond ETF	01/02/2017	07/02/2017	4.09%	$0.07
iShares iBonds Dec 2024 Term Corporate ETF	01/02/2017	07/02/2017	0.00%	$0.07
iShares International Treasury Bond ETF	01/02/2017	07/02/2017	1.41%	$0.02
iShares Short-Term National Muni Bond ETF	01/02/2017	07/02/2017	2.49%	$0.07
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/02/2017	07/02/2017	4.50%	$0.06
PIMCO Active Bond Exchange-Traded Fund	01/02/2017	07/02/2017	0.00%	$0.25
Principal Active High Yield ETF	01/02/2017	07/02/2017	0.00%	$0.17
Royal Bank of Canada DR	25/01/2017	07/02/2017	0.00%	$0.42
Skyworth Group Ltd	05/12/2016	07/02/2017	0.00%	HK$0.10
UBS Core MSCI EM UCITS ETF USD Ukdis	02/02/2017	07/02/2017	1.89%	$0.03
VanEck CEF Municipal Income ETF	01/02/2017	07/02/2017	6.08%	$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2017	07/02/2017	6.56%	$0.32
VanEck Vectors High Yield Muni ETF	01/02/2017	07/02/2017	4.93%	$0.23
VanEck Vectors Intermediate Muni ETF	01/02/2017	07/02/2017	3.43%	$0.09
VanEck Vectors Long Muni ETF	01/02/2017	07/02/2017	4.12%	$0.05
Vanguard Canadian Aggregate Bond Index ETF	27/01/2017	07/02/2017	3.29%	CA$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	03/02/2017	07/02/2017	0.00%	$0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	01/02/2017	07/02/2017	0.00%	MX$0.06
BTS Group Holdings PLC	19/01/2017	07/02/2017	0.00%	THB 0.17
BTS Group Holdings PLC Shs Foreign Registered	19/01/2017	07/02/2017	0.00%	THB 0.17
D B Corp Ltd	31/01/2017	07/02/2017	3.33%	₹4.00
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/01/2017	07/02/2017	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	27/01/2017	07/02/2017	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/01/2017	07/02/2017	0.00%	CA$0.01
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/01/2017	07/02/2017	0.00%	CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/01/2017	07/02/2017	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF Common	27/01/2017	07/02/2017	3.79%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/01/2017	07/02/2017	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	27/01/2017	07/02/2017	6.31%	CA$0.07
First Trust Tactical Bond Index ETF	27/01/2017	07/02/2017	0.00%	CA$0.07
First Trust Value Line Dividend ETF Common	27/01/2017	07/02/2017	2.22%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/01/2017	07/02/2017	0.00%	CA$0.03
FlexShares Credit-Scored US Corporate Bond Index Fund	01/02/2017	07/02/2017	4.83%	$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/02/2017	07/02/2017	5.77%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/02/2017	07/02/2017	3.77%	$0.06
FlexShares Ultra-Short Income Fund	01/02/2017	07/02/2017	4.27%	$0.07
Franklin Investment Grade Corporate ETF	31/01/2017	07/02/2017	4.33%	$0.07
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/01/2017	07/02/2017	0.00%	CA$0.06
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/02/2017	07/02/2017	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	01/02/2017	07/02/2017	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/02/2017	07/02/2017	0.00%	$0.11
Invesco BulletShares 2023 Corporate Bond ETF	01/02/2017	07/02/2017	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	01/02/2017	07/02/2017	0.00%	$0.13
Invesco BulletShares 2024 High Yield Corporate Bond ETF	01/02/2017	07/02/2017	0.00%	$0.09
Invesco Canadian Government Floating Rate Index ETF	26/01/2017	07/02/2017	0.00%	CA$0.01
Invesco Canadian Preferred Share Index ETF	26/01/2017	07/02/2017	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	26/01/2017	07/02/2017	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	26/01/2017	07/02/2017	0.00%	$0.02
Invesco Global Shareholder Yield ETF CAD	26/01/2017	07/02/2017	0.00%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/01/2017	07/02/2017	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/01/2017	07/02/2017	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	26/01/2017	07/02/2017	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	26/01/2017	07/02/2017	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/01/2017	07/02/2017	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	26/01/2017	07/02/2017	0.00%	CA$0.09
Invesco Senior Loan Index ETF CAD Hedged	26/01/2017	07/02/2017	0.00%	CA$0.05
Invesco Total Return Bond ETF	01/02/2017	07/02/2017	0.00%	$0.16
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/02/2017	07/02/2017	4.36%	$0.08
iShares Aaa - A Rated Corporate Bond ETF	01/02/2017	07/02/2017	4.57%	$0.12
iShares California Muni Bond ETF	01/02/2017	07/02/2017	2.94%	$0.10
iShares CMBS ETF	01/02/2017	07/02/2017	3.61%	$0.10
iShares ESG Advanced High Yield Corporate Bond ETF	01/02/2017	07/02/2017	6.15%	$0.25
iShares Government/Credit Bond ETF	01/02/2017	07/02/2017	3.94%	$0.20
iShares iBonds Dec 2022 Term Corporate ETF	01/02/2017	07/02/2017	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/02/2017	07/02/2017	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/02/2017	07/02/2017	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ETF	01/02/2017	07/02/2017	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/02/2017	07/02/2017	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2017	07/02/2017	3.72%	$0.17
iShares New York Muni Bond ETF	01/02/2017	07/02/2017	3.12%	$0.11
iShares Short Duration Bond Active ETF	01/02/2017	07/02/2017	4.19%	$0.05
iShares Short Maturity Municipal Bond Active ETF	01/02/2017	07/02/2017	2.69%	$0.04
iShares Systematic Bond ETF	01/02/2017	07/02/2017	4.83%	$0.25
Janus Henderson Short Duration Income ETF	01/02/2017	07/02/2017	0.00%	$0.03
Mainichi Comnet Co Ltd	28/11/2016	07/02/2017	3.84%	JP¥8
Niitaka Co Ltd	28/11/2016	07/02/2017	3.76%	JP¥11
Oxley Holdings Ltd	26/01/2017	07/02/2017	0.00%	SGD 0.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/02/2017	07/02/2017	6.81%	$0.46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/02/2017	07/02/2017	0.00%	$0.15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/02/2017	07/02/2017	0.00%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/02/2017	07/02/2017	4.58%	$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/02/2017	07/02/2017	0.00%	$0.05
VanEck China Bond ETF	01/02/2017	07/02/2017	1.75%	$0.06
VanEck Short High Yield Muni ETF	01/02/2017	07/02/2017	3.54%	$0.06
VanEck Vectors Short Muni ETF	01/02/2017	07/02/2017	3.18%	$0.02
Vanguard Canadian Short-Term Bond Index ETF	27/01/2017	07/02/2017	2.89%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	27/01/2017	07/02/2017	3.63%	CA$0.07
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/02/2017	07/02/2017	0.00%	$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/02/2017	07/02/2017	0.00%	$0.11
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/02/2017	07/02/2017	0.00%	$0.11
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/02/2017	07/02/2017	3.77%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

ACS Actividades de Construccion y Servicios SA

20/01/2017

07/02/2017

1.68%

€0.45

Enterprise Products Partners LP

27/01/2017

07/02/2017

5.94%

$0.41

UBS Core MSCI EM UCITS ETF USD dis

02/02/2017

07/02/2017

1.94%

$0.99

Riocan Real Estate Investment Trust

27/01/2017

07/02/2017

5.89%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/02/2017

07/02/2017

4.78%

$0.26

Johnson Matthey PLC

24/11/2016

07/02/2017

3.79%

£0.21

UBS MSCI EM Socially Responsible UCITS ETF USD dis

02/02/2017

07/02/2017

1.97%

$0.17

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2017

07/02/2017

4.07%

$0.17

iShares Preferred and Income Securities ETF

01/02/2017

07/02/2017

6.46%

$0.19

VanEck Preferred Securities ex Financials ETF

01/02/2017

07/02/2017

6.10%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2017

07/02/2017

5.72%

$0.44

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2017

07/02/2017

5.76%

$0.38

iShares 7-10 Year Treasury Bond ETF

01/02/2017

07/02/2017

3.99%

$0.16

Vanguard FTSE Canadian High Dividend Yield Index ETF

27/01/2017

07/02/2017

3.04%

CA$0.08

iShares 1-3 Year Treasury Bond ETF

01/02/2017

07/02/2017

3.60%

$0.05

Quadient SA

03/02/2017

07/02/2017

6.86%

€0.80

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/01/2017

07/02/2017

8.09%

$0.05

iShares 0–1 Year Treasury Bond ETF

01/02/2017

07/02/2017

3.53%

$0.04

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2017

07/02/2017

4.91%

$0.32

Vanguard Total International Bond Index Fund ETF Shares

01/02/2017

07/02/2017

2.72%

$0.05

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

02/02/2017

07/02/2017

16.15%

€5.50

Mitchells & Butlers PLC

01/12/2016

07/02/2017

0.00%

£0.05

VanEck Emerging Markets High Yield Bond ETF

01/02/2017

07/02/2017

7.24%

$0.11

Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht

07/02/2017

0.00%

€1.06

iShares Core U.S. Aggregate Bond ETF

01/02/2017

07/02/2017

4.07%

$0.22

iShares Treasury Floating Rate Bond ETF

01/02/2017

07/02/2017

3.60%

$0.01

iShares 0-5 Year High Yield Corporate Bond ETF

01/02/2017

07/02/2017

7.12%

$0.23

UBS MSCI Hong Kong UCITS ETF (HKD) A-dis

02/02/2017

07/02/2017

4.61%

HK$1.15

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/02/2017

07/02/2017

4.97%

$0.20

Vanguard Short-Term Treasury Index Fund ETF Shares

01/02/2017

07/02/2017

3.81%

$0.03

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/02/2017

07/02/2017

3.96%

$0.07

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2017

07/02/2017

4.95%

$0.29

Workspace Group PLC

12/01/2017

07/02/2017

7.54%

£0.07

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/02/2017

07/02/2017

0.00%

$0.13

Star Group LP

26/01/2017

07/02/2017

6.23%

$0.10

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2017

07/02/2017

4.09%

$0.10

iShares 3-7 Year Treasury Bond ETF

01/02/2017

07/02/2017

3.66%

$0.14

iShares Floating Rate Bond ETF

01/02/2017

07/02/2017

4.23%

$0.05

Schwab Short-Term U.S. Treasury ETF

01/02/2017

07/02/2017

4.11%

$0.04

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2017

07/02/2017

4.36%

$0.18

iShares Fallen Angels USD Bond ETF

01/02/2017

07/02/2017

6.30%

$0.14

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/01/2017

07/02/2017

4.49%

R$0.30

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2017

07/02/2017

6.53%

$0.23

Suburban Propane Partners LP

27/01/2017

07/02/2017

6.59%

$0.89

VanEck Fallen Angel High Yield Bond ETF

01/02/2017

07/02/2017

7.19%

$0.12

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/02/2017

07/02/2017

5.70%

$0.27

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/02/2017

07/02/2017

4.50%

$0.12

iShares 10-20 Year Treasury Bond ETF

01/02/2017

07/02/2017

4.66%

$0.20

iShares Convertible Bond ETF

01/02/2017

07/02/2017

1.45%

$0.08

iShares U.S. Treasury Bond ETF

01/02/2017

07/02/2017

3.55%

$0.03

Park Aerospace Corp

29/12/2016

07/02/2017

1.60%

$0.10

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/02/2017

07/02/2017

5.92%

$0.27

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/02/2017

07/02/2017

3.38%

$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2017

07/02/2017

4.67%

$0.07

iShares Core 10+ Year USD Bond ETF

01/02/2017

07/02/2017

5.02%

$0.20

iShares Core Universal USD Bond ETF

01/02/2017

07/02/2017

4.27%

$0.11

On The Beach Group PLC

05/01/2017

07/02/2017

2.33%

£0.02

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2017

07/02/2017

3.60%

$0.04

Vanguard Long-Term Treasury Index Fund ETF Shares

01/02/2017

07/02/2017

4.90%

$0.15

BRC Asia Ltd

20/01/2017

07/02/2017

4.26%

SGD 0.02

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2017

07/02/2017

5.38%

$0.17

iShares MBS ETF

01/02/2017

07/02/2017

4.21%

$0.19

iShares National Muni Bond ETF

01/02/2017

07/02/2017

3.17%

$0.21

Schwab U.S. Aggregate Bond ETF

01/02/2017

07/02/2017

3.99%

$0.05

VanEck IG Floating Rate ETF

01/02/2017

07/02/2017

4.38%

$0.03

VanEck International High Yield Bond ETF

01/02/2017

07/02/2017

5.42%

$0.22

Goldman Sachs Access Treasury 0-1 Year ETF

01/02/2017

07/02/2017

0.00%

$0.03

Invesco BulletShares 2024 Corporate Bond ETF

01/02/2017

07/02/2017

0.00%

$0.06

Invesco BulletShares 2026 Corporate Bond ETF

01/02/2017

07/02/2017

4.00%

$0.05

Invesco Ultra Short Duration ETF

01/02/2017

07/02/2017

4.06%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2017

07/02/2017

5.55%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2017

07/02/2017

4.66%

$0.14

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/02/2017

07/02/2017

3.58%

$0.05

iShares iBonds Dec 2025 Term Corporate ETF

01/02/2017

07/02/2017

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/02/2017

07/02/2017

4.02%

$0.08

iShares Ultra Short Duration Bond Active ETF

01/02/2017

07/02/2017

4.11%

$0.05

iShares US & Intl High Yield Corp Bond ETF

01/02/2017

07/02/2017

6.14%

$0.16

Vanguard FTSE Canadian Capped REIT Index ETF

27/01/2017

07/02/2017

2.87%

CA$0.05

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/02/2017

07/02/2017

4.13%

$0.07

Xtrackers USD High Yield Corporate Bond ETF

01/02/2017

07/02/2017

7.27%

$0.21

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

03/02/2017

07/02/2017

3.19%

$0.00

Invesco BulletShares 2025 Corporate Bond ETF

01/02/2017

07/02/2017

0.00%

$0.06

Invesco Canadian Dividend Index ETF

26/01/2017

07/02/2017

0.00%

CA$0.10

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2017

07/02/2017

4.94%

$0.11

iShares Agency Bond ETF

01/02/2017

07/02/2017

3.75%

$0.13

iShares Core 1-5 Year USD Bond ETF

01/02/2017

07/02/2017

4.33%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/02/2017

07/02/2017

4.43%

$0.10

iShares Core International Aggregate Bond ETF

01/02/2017

07/02/2017

3.68%

$0.02

iShares GNMA Bond ETF

01/02/2017

07/02/2017

4.09%

$0.07

iShares iBonds Dec 2024 Term Corporate ETF

01/02/2017

07/02/2017

0.00%

$0.07

iShares International Treasury Bond ETF

01/02/2017

07/02/2017

1.41%

$0.02

iShares Short-Term National Muni Bond ETF

01/02/2017

07/02/2017

2.49%

$0.07

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/02/2017

07/02/2017

4.50%

$0.06

PIMCO Active Bond Exchange-Traded Fund

01/02/2017

07/02/2017

0.00%

$0.25

Principal Active High Yield ETF

01/02/2017

07/02/2017

0.00%

$0.17

Royal Bank of Canada DR

25/01/2017

07/02/2017

0.00%

$0.42

Skyworth Group Ltd

05/12/2016

07/02/2017

0.00%

HK$0.10

UBS Core MSCI EM UCITS ETF USD Ukdis

02/02/2017

07/02/2017

1.89%

$0.03

VanEck CEF Municipal Income ETF

01/02/2017

07/02/2017

6.08%

$0.11

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2017

07/02/2017

6.56%

$0.32

VanEck Vectors High Yield Muni ETF

01/02/2017

07/02/2017

4.93%

$0.23

VanEck Vectors Intermediate Muni ETF

01/02/2017

07/02/2017

3.43%

$0.09

VanEck Vectors Long Muni ETF

01/02/2017

07/02/2017

4.12%

$0.05

Vanguard Canadian Aggregate Bond Index ETF

27/01/2017

07/02/2017

3.29%

CA$0.07

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

03/02/2017

07/02/2017

0.00%

$0.00

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

01/02/2017

07/02/2017

0.00%

MX$0.06

BTS Group Holdings PLC

19/01/2017

07/02/2017

0.00%

THB 0.17

BTS Group Holdings PLC Shs Foreign Registered

19/01/2017

07/02/2017

0.00%

THB 0.17

D B Corp Ltd

31/01/2017

07/02/2017

3.33%

₹4.00

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/01/2017

07/02/2017

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

27/01/2017

07/02/2017

0.00%

CA$0.04

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

27/01/2017

07/02/2017

0.00%

CA$0.01

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

27/01/2017

07/02/2017

0.00%

CA$0.02

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

27/01/2017

07/02/2017

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF Common

27/01/2017

07/02/2017

3.79%

CA$0.07

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

27/01/2017

07/02/2017

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

27/01/2017

07/02/2017

6.31%

CA$0.07

First Trust Tactical Bond Index ETF

27/01/2017

07/02/2017

0.00%

CA$0.07

First Trust Value Line Dividend ETF Common

27/01/2017

07/02/2017

2.22%

CA$0.05

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

27/01/2017

07/02/2017

0.00%

CA$0.03

FlexShares Credit-Scored US Corporate Bond Index Fund

01/02/2017

07/02/2017

4.83%

$0.10

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/02/2017

07/02/2017

5.77%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/02/2017

07/02/2017

3.77%

$0.06

FlexShares Ultra-Short Income Fund

01/02/2017

07/02/2017

4.27%

$0.07

Franklin Investment Grade Corporate ETF

31/01/2017

07/02/2017

4.33%

$0.07

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

26/01/2017

07/02/2017

0.00%

CA$0.06

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/02/2017

07/02/2017

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

01/02/2017

07/02/2017

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/02/2017

07/02/2017

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

01/02/2017

07/02/2017

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

01/02/2017

07/02/2017

0.00%

$0.13

Invesco BulletShares 2024 High Yield Corporate Bond ETF

01/02/2017

07/02/2017

0.00%

$0.09

Invesco Canadian Government Floating Rate Index ETF

26/01/2017

07/02/2017

0.00%

CA$0.01

Invesco Canadian Preferred Share Index ETF

26/01/2017

07/02/2017

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

26/01/2017

07/02/2017

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

26/01/2017

07/02/2017

0.00%

$0.02

Invesco Global Shareholder Yield ETF CAD

26/01/2017

07/02/2017

0.00%

CA$0.03

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

26/01/2017

07/02/2017

0.00%

$0.05

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

26/01/2017

07/02/2017

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

26/01/2017

07/02/2017

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

26/01/2017

07/02/2017

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/01/2017

07/02/2017

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

26/01/2017

07/02/2017

0.00%

CA$0.09

Invesco Senior Loan Index ETF CAD Hedged

26/01/2017

07/02/2017

0.00%

CA$0.05

Invesco Total Return Bond ETF

01/02/2017

07/02/2017

0.00%

$0.16

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/02/2017

07/02/2017

4.36%

$0.08

iShares Aaa - A Rated Corporate Bond ETF

01/02/2017

07/02/2017

4.57%

$0.12

iShares California Muni Bond ETF

01/02/2017

07/02/2017

2.94%

$0.10

iShares CMBS ETF

01/02/2017

07/02/2017

3.61%

$0.10

iShares ESG Advanced High Yield Corporate Bond ETF

01/02/2017

07/02/2017

6.15%

$0.25

iShares Government/Credit Bond ETF

01/02/2017

07/02/2017

3.94%

$0.20

iShares iBonds Dec 2022 Term Corporate ETF

01/02/2017

07/02/2017

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/02/2017

07/02/2017

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/02/2017

07/02/2017

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ETF

01/02/2017

07/02/2017

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/02/2017

07/02/2017

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2017

07/02/2017

3.72%

$0.17

iShares New York Muni Bond ETF

01/02/2017

07/02/2017

3.12%

$0.11

iShares Short Duration Bond Active ETF

01/02/2017

07/02/2017

4.19%

$0.05

iShares Short Maturity Municipal Bond Active ETF

01/02/2017

07/02/2017

2.69%

$0.04

iShares Systematic Bond ETF

01/02/2017

07/02/2017

4.83%

$0.25

Janus Henderson Short Duration Income ETF

01/02/2017

07/02/2017

0.00%

$0.03

Mainichi Comnet Co Ltd

28/11/2016

07/02/2017

3.84%

JP¥8

Niitaka Co Ltd

28/11/2016

07/02/2017

3.76%

JP¥11

Oxley Holdings Ltd

26/01/2017

07/02/2017

0.00%

SGD 0.00

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/02/2017

07/02/2017

6.81%

$0.46

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/02/2017

07/02/2017

0.00%

$0.15

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/02/2017

07/02/2017

0.00%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/02/2017

07/02/2017

4.58%

$0.28

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/02/2017

07/02/2017

0.00%

$0.05

VanEck China Bond ETF

01/02/2017

07/02/2017

1.75%

$0.06

VanEck Short High Yield Muni ETF

01/02/2017

07/02/2017

3.54%

$0.06

VanEck Vectors Short Muni ETF

01/02/2017

07/02/2017

3.18%

$0.02

Vanguard Canadian Short-Term Bond Index ETF

27/01/2017

07/02/2017

2.89%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

27/01/2017

07/02/2017

3.63%

CA$0.07

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/02/2017

07/02/2017

0.00%

$0.07

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/02/2017

07/02/2017

0.00%

$0.11

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/02/2017

07/02/2017

0.00%

$0.11

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/02/2017

07/02/2017

3.77%

$0.06

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All 179 dividends with pay date on 07 February 2017

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