Dividend Calendar 07 February 2018

« Back to the dividend calendar for February 2018

On 07 February 2018 238 securities pay a dividend.

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

All 238 dividends with pay date on 07 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Lowe's Companies Inc	23/01/2018	07/02/2018	2.24%	$0.41
Verbio SE	05/02/2018	07/02/2018	0.76%	€0.20
Royal Bank of Canada	25/01/2018	07/02/2018	2.56%	CA$0.91
ACS Actividades de Construccion y Servicios SA	22/01/2018	07/02/2018	2.74%	€0.45
Halma PLC	28/12/2017	07/02/2018	0.77%	£0.06
Enterprise Products Partners LP	30/01/2018	07/02/2018	6.13%	$0.43
Coterra Energy Inc	23/01/2018	07/02/2018	0.00%	$0.06
Graco Inc	19/01/2018	07/02/2018	1.86%	$0.13
Ashtead Group PLC	18/01/2018	07/02/2018	0.00%	$0.06
Riocan Real Estate Investment Trust	30/01/2018	07/02/2018	5.45%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/02/2018	07/02/2018	5.03%	$0.25
Airports Of Thailand PLC Registered Shs Foreign	12/12/2017	07/02/2018	1.37%	THB 0.86
Cogeco Communications Inc	23/01/2018	07/02/2018	7.26%	CA$0.48
iShares Preferred and Income Securities ETF	01/02/2018	07/02/2018	6.16%	$0.19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/02/2018	07/02/2018	3.60%	$0.09
Orca Energy Group Inc	30/01/2018	07/02/2018	45.47%	CA$0.60
VanEck Preferred Securities ex Financials ETF	01/02/2018	07/02/2018	6.23%	$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2018	07/02/2018	5.27%	$0.31
MITIE Group PLC	21/12/2017	07/02/2018	2.15%	£0.01
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2018	07/02/2018	6.11%	$0.37
iShares 7-10 Year Treasury Bond ETF	01/02/2018	07/02/2018	4.07%	$0.17
Cogeco Inc Shs	23/01/2018	07/02/2018	7.91%	CA$0.39
iShares 1-3 Year Treasury Bond ETF	01/02/2018	07/02/2018	3.74%	$0.09
iShares Broad USD High Yield Corporate Bond ETF	01/02/2018	07/02/2018	6.77%	$0.19
iShares 0–1 Year Treasury Bond ETF	01/02/2018	07/02/2018	4.21%	$0.10
State Street SPDR Portfolio High Yield Bond Index ETF	01/02/2018	07/02/2018	7.58%	$0.08
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2018	07/02/2018	18.13%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	4.59%	$0.32
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/01/2018	07/02/2018	7.98%	$0.05
iShares TIPS Bond ETF	01/02/2018	07/02/2018	4.92%	$0.02
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2018	07/02/2018	7.04%	$0.48
VanEck Emerging Markets High Yield Bond ETF	01/02/2018	07/02/2018	7.20%	$0.12
iShares 0-5 Year High Yield Corporate Bond ETF	01/02/2018	07/02/2018	6.96%	$0.21
State Street Blackstone Senior Loan ETF	01/02/2018	07/02/2018	7.27%	$0.17
iShares Treasury Floating Rate Bond ETF	01/02/2018	07/02/2018	4.08%	$0.05
iShares Core U.S. Aggregate Bond ETF	01/02/2018	07/02/2018	4.25%	$0.24
iShares Floating Rate Bond ETF	01/02/2018	07/02/2018	4.43%	$0.07
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/02/2018	07/02/2018	7.30%	$0.12
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2018	07/02/2018	7.54%	$0.10
Airports Of Thailand PLC	12/12/2017	07/02/2018	1.32%	THB 0.86
Schwab Short-Term U.S. Treasury ETF	01/02/2018	07/02/2018	4.07%	$0.03
VanEck Fallen Angel High Yield Bond ETF	01/02/2018	07/02/2018	7.33%	$0.13
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/01/2018	07/02/2018	3.96%	R$0.21
iShares 3-7 Year Treasury Bond ETF	01/02/2018	07/02/2018	1.32%	$0.17
iShares Convertible Bond ETF	01/02/2018	07/02/2018	1.58%	$0.08
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/01/2018	07/02/2018	7.49%	$0.04
Cerillion PLC	04/01/2018	07/02/2018	2.09%	£0.03
iShares 10-20 Year Treasury Bond ETF	01/02/2018	07/02/2018	4.59%	$0.21
iShares Fallen Angels USD Bond ETF	01/02/2018	07/02/2018	6.22%	$0.12
iShares National Muni Bond ETF	01/02/2018	07/02/2018	3.26%	$0.20
iShares U.S. Treasury Bond ETF	01/02/2018	07/02/2018	3.96%	$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/02/2018	07/02/2018	7.26%	$0.17
GE Aerospace 6,15% 07/37	06/02/2018	07/02/2018	5.97%	$0.03
iShares Core 10+ Year USD Bond ETF	01/02/2018	07/02/2018	5.32%	$0.19
iShares Core Universal USD Bond ETF	01/02/2018	07/02/2018	4.59%	$0.12
iShares Ultra Short Duration Bond Active ETF	01/02/2018	07/02/2018	4.24%	$0.07
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2018	07/02/2018	4.35%	$0.04
State Street SPDR Portfolio Long Term Treasury Index ETF	01/02/2018	07/02/2018	4.52%	$0.07
Invesco Ultra Short Duration ETF	02/02/2018	07/02/2018	4.35%	$0.08
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	4.76%	$0.08
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	5.67%	$0.20
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	5.07%	$0.14
iShares High Yield Systematic Bond ETF	01/02/2018	07/02/2018	7.12%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2018	07/02/2018	5.90%	$0.17
iShares MBS ETF	01/02/2018	07/02/2018	4.53%	$0.25
Luxfer Holdings PLC	18/01/2018	07/02/2018	3.00%	$0.13
Made SA	05/02/2018	07/02/2018	0.00%	€0.11
Nordea Invest Globale Aktier Indeks KL 1	06/02/2018	07/02/2018	8.98%	DKK 5.80
Russische Föderation 7,05% 13/28	06/02/2018	07/02/2018	0.00%	RUB 0.04
Schwab U.S. Aggregate Bond ETF	01/02/2018	07/02/2018	4.57%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/02/2018	07/02/2018	6.02%	$0.10
State Street SPDR ICE Preferred Securities ETF	01/02/2018	07/02/2018	6.88%	$0.20
VanEck IG Floating Rate ETF	01/02/2018	07/02/2018	4.50%	$0.04
VanEck International High Yield Bond ETF	01/02/2018	07/02/2018	6.21%	$0.14
Goldman Sachs Access Treasury 0-1 Year ETF	01/02/2018	07/02/2018	3.79%	$0.10
Invesco BulletShares 2024 Corporate Bond ETF	02/02/2018	07/02/2018	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	02/02/2018	07/02/2018	4.03%	$0.05
iShares ESG USD Corporate Bond ETF	01/02/2018	07/02/2018	4.80%	$0.06
iShares iBonds Dec 2025 Term Corporate ETF	01/02/2018	07/02/2018	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/02/2018	07/02/2018	4.14%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/02/2018	07/02/2018	4.29%	$0.07
Nordea Invest Mellemlange Obligationer KL 1	06/02/2018	07/02/2018	2.47%	DKK 3.00
Sp Downtown Fundo Invest Imobiliario FII	01/02/2018	07/02/2018	22.07%	R$0.54
State Street SPDR Bloomberg Convertible Securities ETF	01/02/2018	07/02/2018	1.94%	$0.08
State Street SPDR Portfolio Short Term Treasury Index ETF	01/02/2018	07/02/2018	3.93%	$0.04
State Street SPDR Portfolio TIPS Index ETF	01/02/2018	07/02/2018	6.45%	$0.01
VanEck CEF Municipal Income ETF	01/02/2018	07/02/2018	6.36%	$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2018	07/02/2018	6.88%	$0.24
VanEck Vectors High Yield Muni ETF	01/02/2018	07/02/2018	4.25%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	05/02/2018	07/02/2018	4.01%	$0.00
Brewin Dolphin Holdings PLC	11/01/2018	07/02/2018	0.00%	£0.11
CI Canadian Dividend Index ETF	29/01/2018	07/02/2018	2.93%	CA$0.11
CI Canadian Government Floating Rate Index ETF	29/01/2018	07/02/2018	2.41%	CA$0.02
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/02/2018	07/02/2018	0.00%	R$0.67
Invesco BulletShares 2025 Corporate Bond ETF	02/02/2018	07/02/2018	0.00%	$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF	29/01/2018	07/02/2018	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	29/01/2018	07/02/2018	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	5.16%	$0.12
iShares Agency Bond ETF	01/02/2018	07/02/2018	4.08%	$0.16
iShares Core 1-5 Year USD Bond ETF	01/02/2018	07/02/2018	4.49%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/02/2018	07/02/2018	4.69%	$0.13
iShares Core International Aggregate Bond ETF	01/02/2018	07/02/2018	5.79%	$0.02
iShares GNMA Bond ETF	01/02/2018	07/02/2018	4.54%	$0.10
iShares iBonds Dec 2024 Term Corporate ETF	01/02/2018	07/02/2018	0.00%	$0.07
iShares Short Duration Bond Active ETF	01/02/2018	07/02/2018	4.70%	$0.07
iShares Short-Term National Muni Bond ETF	01/02/2018	07/02/2018	2.56%	$0.09
iShares US & Intl High Yield Corp Bond ETF	01/02/2018	07/02/2018	6.39%	$0.17
K3 Capital Group PLC	25/01/2018	07/02/2018	0.00%	£0.03
Nippon Life India Asset Management Ltd	31/01/2018	07/02/2018	2.06%	₹5.00
Nordea Invest Basis 4 KL 1	06/02/2018	07/02/2018	5.10%	DKK 7.30
Nordea Invest Klima og Miljø KL 1	06/02/2018	07/02/2018	15.51%	DKK 19.40
Nordea Invest Korte Obligationer KL 1	06/02/2018	07/02/2018	1.10%	DKK 1.40
Nordea Invest Korte Obligationer Lagerbeskattet KL 1	06/02/2018	07/02/2018	0.00%	DKK 1.00
Nordea Invest Virksomhedsobligationer Højrente KL1	06/02/2018	07/02/2018	2.34%	DKK 2.99
Orca Energy Group Inc Class A	30/01/2018	07/02/2018	133.33%	CA$0.60
Royal Bank of Canada DR	25/01/2018	07/02/2018	0.00%	$0.42
State Street DoubleLine Short Duration Total Return Tactical ETF	01/02/2018	07/02/2018	4.68%	$0.13
State Street DoubleLine Total Return Tactical ETF	01/02/2018	07/02/2018	5.53%	$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2018	07/02/2018	4.99%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF	01/02/2018	07/02/2018	4.85%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury Index ETF	01/02/2018	07/02/2018	4.14%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond Index ETF	01/02/2018	07/02/2018	5.83%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond Index ETF	01/02/2018	07/02/2018	4.54%	$0.04
ValueInvest Global A	06/02/2018	07/02/2018	3.77%	DKK 27.20
VanEck Short High Yield Muni ETF	01/02/2018	07/02/2018	3.66%	$0.07
VanEck Vectors Intermediate Muni ETF	01/02/2018	07/02/2018	3.24%	$0.09
VanEck Vectors Long Muni ETF	01/02/2018	07/02/2018	4.04%	$0.05
Advanced Holdings Ltd	12/01/2018	07/02/2018	0.00%	SGD 0.05
Amundi Money Market Fund - Short Term (USD) PC-D	05/02/2018	07/02/2018	0.00%	$0.00
Arrow Reserve Capital Management ETF	01/02/2018	07/02/2018	3.49%	$0.06
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/01/2018	07/02/2018	3.51%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF	29/01/2018	07/02/2018	0.00%	$0.02
CI Invesco S&P 500 Low Volatility Index ETF CAD	29/01/2018	07/02/2018	1.79%	CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H	29/01/2018	07/02/2018	1.77%	CA$0.05
CI Long Term Government Bond Index ETF	29/01/2018	07/02/2018	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	29/01/2018	07/02/2018	3.23%	CA$0.09
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/01/2018	07/02/2018	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	30/01/2018	07/02/2018	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/01/2018	07/02/2018	0.00%	CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/01/2018	07/02/2018	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/01/2018	07/02/2018	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF Common	30/01/2018	07/02/2018	3.24%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/01/2018	07/02/2018	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	30/01/2018	07/02/2018	5.73%	CA$0.06
First Trust Tactical Bond Index ETF	30/01/2018	07/02/2018	0.00%	CA$0.06
First Trust Value Line Dividend ETF Common	30/01/2018	07/02/2018	2.00%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/01/2018	07/02/2018	0.00%	CA$0.02
Fundo Invest Imobiliario Grand Plaza Shopping	01/02/2018	07/02/2018	9.71%	R$0.60
Goldman Sachs Access High Yield Corporate Bond ETF	01/02/2018	07/02/2018	6.79%	$0.20
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	4.81%	$0.12
Gudme Raaschou Emerging Markets Aktier Udb	06/02/2018	07/02/2018	13.49%	DKK 8.00
Gudme Raaschou European High Yield Inc	06/02/2018	07/02/2018	3.52%	DKK 4.10
Inter-American Development Bank 3,2% 12/42	06/02/2018	07/02/2018	4.16%	$0.02
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	29/01/2018	07/02/2018	0.00%	CA$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)	02/02/2018	07/02/2018	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	02/02/2018	07/02/2018	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	02/02/2018	07/02/2018	0.00%	$0.12
Invesco BulletShares 2023 Corporate Bond ETF	02/02/2018	07/02/2018	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	02/02/2018	07/02/2018	0.00%	$0.12
Invesco Canadian Preferred Share Index ETF	29/01/2018	07/02/2018	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	29/01/2018	07/02/2018	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	29/01/2018	07/02/2018	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	29/01/2018	07/02/2018	0.76%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	29/01/2018	07/02/2018	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	29/01/2018	07/02/2018	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	29/01/2018	07/02/2018	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	29/01/2018	07/02/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	29/01/2018	07/02/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	29/01/2018	07/02/2018	0.00%	CA$0.05
Invesco Senior Loan Index ETF	29/01/2018	07/02/2018	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	29/01/2018	07/02/2018	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	29/01/2018	07/02/2018	0.00%	CA$0.05
IQ S&P High Yield Low Volatility Bond ETF	01/02/2018	07/02/2018	0.00%	$0.08
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	4.64%	$0.09
iShares 1-10 Year U.S. Aggregate Bond ETF	01/02/2018	07/02/2018	4.02%	$0.21
iShares Aaa - A Rated Corporate Bond ETF	01/02/2018	07/02/2018	4.64%	$0.12
iShares California Muni Bond ETF	01/02/2018	07/02/2018	3.23%	$0.10
iShares CMBS ETF	01/02/2018	07/02/2018	3.71%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/02/2018	07/02/2018	4.75%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	01/02/2018	07/02/2018	6.41%	$0.24
iShares iBonds Dec 2022 Term Corporate ETF	01/02/2018	07/02/2018	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/02/2018	07/02/2018	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/02/2018	07/02/2018	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/02/2018	07/02/2018	0.00%	$0.03
iShares iBonds Mar 2023 Term Corporate ETF	01/02/2018	07/02/2018	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/02/2018	07/02/2018	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2018	07/02/2018	3.84%	$0.18
iShares Investment Grade Systematic Bond ETF	01/02/2018	07/02/2018	5.37%	$0.13
iShares New York Muni Bond ETF	01/02/2018	07/02/2018	3.30%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/02/2018	07/02/2018	2.74%	$0.05
iShares Systematic Bond ETF	01/02/2018	07/02/2018	4.84%	$0.22
Jackspeed Corp Ltd	29/01/2018	07/02/2018	0.00%	SGD 0.01
Janus Henderson Short Duration Income ETF	01/02/2018	07/02/2018	4.68%	$0.08
Kim Loong Resources Bhd	10/01/2018	07/02/2018	8.01%	MYR 0.02
Lån & Spar Invest - Danske Aktier	06/02/2018	07/02/2018	2.11%	DKK 21.30
Localiza Rent A Car SA ADR	15/12/2017	07/02/2018	0.00%	$0.02
Nordea Invest Aktier II KL 1	06/02/2018	07/02/2018	7.77%	DKK 49.10
Nordea Invest Aktier KL 1	06/02/2018	07/02/2018	9.44%	DKK 15.60
Nordea Invest Basis 1 KL 1	06/02/2018	07/02/2018	3.56%	DKK 3.80
Nordea Invest Basis 2 KL 1	06/02/2018	07/02/2018	7.04%	DKK 6.59
Nordea Invest Basis 3 KL 1	06/02/2018	07/02/2018	4.65%	DKK 6.00
Nordea Invest Danske Aktier Fokus KL 1	06/02/2018	07/02/2018	1.59%	DKK 23.60
Nordea Invest Emerging Markets KL 1	06/02/2018	07/02/2018	3.67%	DKK 8.00
Nordea Invest European High Yield Bonds KL 1	06/02/2018	07/02/2018	4.37%	DKK 6.60
Nordea Invest European Stars KL 1	06/02/2018	07/02/2018	6.02%	DKK 9.30
Nordea Invest Global Stars KL 1	06/02/2018	07/02/2018	11.87%	DKK 12.60
Nordea Invest HøjrenteLande KL 1	06/02/2018	07/02/2018	4.64%	DKK 5.98
Nordea Invest Lange Obligationer KL 1	06/02/2018	07/02/2018	2.35%	DKK 1.90
Nordea Invest Nordic Small Cap KL 1	06/02/2018	07/02/2018	9.11%	DKK 25.20
Nordea Invest Nordic Stars KL 1	06/02/2018	07/02/2018	0.00%	DKK 6.20
Nordea Invest North America Enhanced KL 1	06/02/2018	07/02/2018	10.24%	DKK 0.70
Nordea Invest Stabil Balanceret 1	06/02/2018	07/02/2018	0.00%	DKK 3.99
Nordea Invest Stabile Aktier 1	06/02/2018	07/02/2018	9.55%	DKK 18.90
Nordea Invest Verdens Obligationsmarkeder 1	06/02/2018	07/02/2018	0.00%	DKK 5.69
Nordea Invest Virksomhedsobligationer Udb 1	06/02/2018	07/02/2018	1.59%	DKK 1.80
Northern Trust Credit-Scored US Corporate Bond ETF	01/02/2018	07/02/2018	4.86%	$0.11
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/02/2018	07/02/2018	6.25%	$0.17
Northern Trust Disciplined Duration MBS ETF	01/02/2018	07/02/2018	4.09%	$0.07
Northern Trust Ultra-Short Fixed Income ETF	01/02/2018	07/02/2018	4.44%	$0.10
NYLIM MacKay Muni Insured ETF	01/02/2018	07/02/2018	3.89%	$0.06
NYLIM MacKay Muni Intermediate ETF	01/02/2018	07/02/2018	3.65%	$0.05
Polo FII - FII Recebiveis Imobiliarios I	01/02/2018	07/02/2018	67.40%	R$2.42
State Street DoubleLine Emerging Markets Fixed Income ETF	01/02/2018	07/02/2018	0.00%	$0.13
State Street SPDR Bloomberg International Corporate Bond ETF	01/02/2018	07/02/2018	3.00%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/02/2018	07/02/2018	2.50%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2018	07/02/2018	4.50%	$0.04
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/02/2018	07/02/2018	2.47%	$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2018	07/02/2018	3.71%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2018	07/02/2018	2.74%	$0.04
State Street SPDR Portfolio Aggregate Bond Index ETF	01/02/2018	07/02/2018	4.50%	$0.06
State Street SPDR Portfolio Corporate Bond Index ETF	01/02/2018	07/02/2018	5.36%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond Index ETF	01/02/2018	07/02/2018	3.94%	$0.07
State Street Ultra Short Term Bond ETF	01/02/2018	07/02/2018	4.22%	$0.05
VanEck China Bond ETF	01/02/2018	07/02/2018	1.33%	$0.06
VanEck Green Bond ETF	01/02/2018	07/02/2018	4.61%	$0.03
VanEck Vectors Short Muni ETF	01/02/2018	07/02/2018	2.97%	$0.02
VietJet Aviation JSC	22/01/2018	07/02/2018	0.00%	₫833
Wells Fargo & Co. 5,375% 05/35	06/02/2018	07/02/2018	5.42%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Lowe's Companies Inc

23/01/2018

07/02/2018

2.24%

$0.41

Verbio SE

05/02/2018

07/02/2018

0.76%

€0.20

Royal Bank of Canada

25/01/2018

07/02/2018

2.56%

CA$0.91

ACS Actividades de Construccion y Servicios SA

22/01/2018

07/02/2018

2.74%

€0.45

Halma PLC

28/12/2017

07/02/2018

0.77%

£0.06

Enterprise Products Partners LP

30/01/2018

07/02/2018

6.13%

$0.43

Coterra Energy Inc

23/01/2018

07/02/2018

0.00%

$0.06

Graco Inc

19/01/2018

07/02/2018

1.86%

$0.13

Ashtead Group PLC

18/01/2018

07/02/2018

0.00%

$0.06

Riocan Real Estate Investment Trust

30/01/2018

07/02/2018

5.45%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/02/2018

07/02/2018

5.03%

$0.25

Airports Of Thailand PLC Registered Shs Foreign

12/12/2017

07/02/2018

1.37%

THB 0.86

Cogeco Communications Inc

23/01/2018

07/02/2018

7.26%

CA$0.48

iShares Preferred and Income Securities ETF

01/02/2018

07/02/2018

6.16%

$0.19

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

01/02/2018

07/02/2018

3.60%

$0.09

Orca Energy Group Inc

30/01/2018

07/02/2018

45.47%

CA$0.60

VanEck Preferred Securities ex Financials ETF

01/02/2018

07/02/2018

6.23%

$0.09

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2018

07/02/2018

5.27%

$0.31

MITIE Group PLC

21/12/2017

07/02/2018

2.15%

£0.01

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2018

07/02/2018

6.11%

$0.37

iShares 7-10 Year Treasury Bond ETF

01/02/2018

07/02/2018

4.07%

$0.17

Cogeco Inc Shs

23/01/2018

07/02/2018

7.91%

CA$0.39

iShares 1-3 Year Treasury Bond ETF

01/02/2018

07/02/2018

3.74%

$0.09

iShares Broad USD High Yield Corporate Bond ETF

01/02/2018

07/02/2018

6.77%

$0.19

iShares 0–1 Year Treasury Bond ETF

01/02/2018

07/02/2018

4.21%

$0.10

State Street SPDR Portfolio High Yield Bond Index ETF

01/02/2018

07/02/2018

7.58%

$0.08

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

02/02/2018

07/02/2018

18.13%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

4.59%

$0.32

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/01/2018

07/02/2018

7.98%

$0.05

iShares TIPS Bond ETF

01/02/2018

07/02/2018

4.92%

$0.02

State Street SPDR Bloomberg High Yield Bond ETF

01/02/2018

07/02/2018

7.04%

$0.48

VanEck Emerging Markets High Yield Bond ETF

01/02/2018

07/02/2018

7.20%

$0.12

iShares 0-5 Year High Yield Corporate Bond ETF

01/02/2018

07/02/2018

6.96%

$0.21

State Street Blackstone Senior Loan ETF

01/02/2018

07/02/2018

7.27%

$0.17

iShares Treasury Floating Rate Bond ETF

01/02/2018

07/02/2018

4.08%

$0.05

iShares Core U.S. Aggregate Bond ETF

01/02/2018

07/02/2018

4.25%

$0.24

iShares Floating Rate Bond ETF

01/02/2018

07/02/2018

4.43%

$0.07

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/02/2018

07/02/2018

7.30%

$0.12

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2018

07/02/2018

7.54%

$0.10

Airports Of Thailand PLC

12/12/2017

07/02/2018

1.32%

THB 0.86

Schwab Short-Term U.S. Treasury ETF

01/02/2018

07/02/2018

4.07%

$0.03

VanEck Fallen Angel High Yield Bond ETF

01/02/2018

07/02/2018

7.33%

$0.13

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/01/2018

07/02/2018

3.96%

R$0.21

iShares 3-7 Year Treasury Bond ETF

01/02/2018

07/02/2018

1.32%

$0.17

iShares Convertible Bond ETF

01/02/2018

07/02/2018

1.58%

$0.08

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/01/2018

07/02/2018

7.49%

$0.04

Cerillion PLC

04/01/2018

07/02/2018

2.09%

£0.03

iShares 10-20 Year Treasury Bond ETF

01/02/2018

07/02/2018

4.59%

$0.21

iShares Fallen Angels USD Bond ETF

01/02/2018

07/02/2018

6.22%

$0.12

iShares National Muni Bond ETF

01/02/2018

07/02/2018

3.26%

$0.20

iShares U.S. Treasury Bond ETF

01/02/2018

07/02/2018

3.96%

$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/02/2018

07/02/2018

7.26%

$0.17

GE Aerospace 6,15% 07/37

06/02/2018

07/02/2018

5.97%

$0.03

iShares Core 10+ Year USD Bond ETF

01/02/2018

07/02/2018

5.32%

$0.19

iShares Core Universal USD Bond ETF

01/02/2018

07/02/2018

4.59%

$0.12

iShares Ultra Short Duration Bond Active ETF

01/02/2018

07/02/2018

4.24%

$0.07

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2018

07/02/2018

4.35%

$0.04

State Street SPDR Portfolio Long Term Treasury Index ETF

01/02/2018

07/02/2018

4.52%

$0.07

Invesco Ultra Short Duration ETF

02/02/2018

07/02/2018

4.35%

$0.08

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

4.76%

$0.08

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

5.67%

$0.20

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

5.07%

$0.14

iShares High Yield Systematic Bond ETF

01/02/2018

07/02/2018

7.12%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2018

07/02/2018

5.90%

$0.17

iShares MBS ETF

01/02/2018

07/02/2018

4.53%

$0.25

Luxfer Holdings PLC

18/01/2018

07/02/2018

3.00%

$0.13

Made SA

05/02/2018

07/02/2018

0.00%

€0.11

Nordea Invest Globale Aktier Indeks KL 1

06/02/2018

07/02/2018

8.98%

DKK 5.80

Russische Föderation 7,05% 13/28

06/02/2018

07/02/2018

0.00%

RUB 0.04

Schwab U.S. Aggregate Bond ETF

01/02/2018

07/02/2018

4.57%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/02/2018

07/02/2018

6.02%

$0.10

State Street SPDR ICE Preferred Securities ETF

01/02/2018

07/02/2018

6.88%

$0.20

VanEck IG Floating Rate ETF

01/02/2018

07/02/2018

4.50%

$0.04

VanEck International High Yield Bond ETF

01/02/2018

07/02/2018

6.21%

$0.14

Goldman Sachs Access Treasury 0-1 Year ETF

01/02/2018

07/02/2018

3.79%

$0.10

Invesco BulletShares 2024 Corporate Bond ETF

02/02/2018

07/02/2018

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

02/02/2018

07/02/2018

4.03%

$0.05

iShares ESG USD Corporate Bond ETF

01/02/2018

07/02/2018

4.80%

$0.06

iShares iBonds Dec 2025 Term Corporate ETF

01/02/2018

07/02/2018

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/02/2018

07/02/2018

4.14%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/02/2018

07/02/2018

4.29%

$0.07

Nordea Invest Mellemlange Obligationer KL 1

06/02/2018

07/02/2018

2.47%

DKK 3.00

Sp Downtown Fundo Invest Imobiliario FII

01/02/2018

07/02/2018

22.07%

R$0.54

State Street SPDR Bloomberg Convertible Securities ETF

01/02/2018

07/02/2018

1.94%

$0.08

State Street SPDR Portfolio Short Term Treasury Index ETF

01/02/2018

07/02/2018

3.93%

$0.04

State Street SPDR Portfolio TIPS Index ETF

01/02/2018

07/02/2018

6.45%

$0.01

VanEck CEF Municipal Income ETF

01/02/2018

07/02/2018

6.36%

$0.10

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2018

07/02/2018

6.88%

$0.24

VanEck Vectors High Yield Muni ETF

01/02/2018

07/02/2018

4.25%

$0.22

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

05/02/2018

07/02/2018

4.01%

$0.00

Brewin Dolphin Holdings PLC

11/01/2018

07/02/2018

0.00%

£0.11

CI Canadian Dividend Index ETF

29/01/2018

07/02/2018

2.93%

CA$0.11

CI Canadian Government Floating Rate Index ETF

29/01/2018

07/02/2018

2.41%

CA$0.02

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/02/2018

07/02/2018

0.00%

R$0.67

Invesco BulletShares 2025 Corporate Bond ETF

02/02/2018

07/02/2018

0.00%

$0.06

Invesco S&P 500 High Dividend Low Volatility Index ETF

29/01/2018

07/02/2018

0.00%

$0.04

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

29/01/2018

07/02/2018

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

5.16%

$0.12

iShares Agency Bond ETF

01/02/2018

07/02/2018

4.08%

$0.16

iShares Core 1-5 Year USD Bond ETF

01/02/2018

07/02/2018

4.49%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/02/2018

07/02/2018

4.69%

$0.13

iShares Core International Aggregate Bond ETF

01/02/2018

07/02/2018

5.79%

$0.02

iShares GNMA Bond ETF

01/02/2018

07/02/2018

4.54%

$0.10

iShares iBonds Dec 2024 Term Corporate ETF

01/02/2018

07/02/2018

0.00%

$0.07

iShares Short Duration Bond Active ETF

01/02/2018

07/02/2018

4.70%

$0.07

iShares Short-Term National Muni Bond ETF

01/02/2018

07/02/2018

2.56%

$0.09

iShares US & Intl High Yield Corp Bond ETF

01/02/2018

07/02/2018

6.39%

$0.17

K3 Capital Group PLC

25/01/2018

07/02/2018

0.00%

£0.03

Nippon Life India Asset Management Ltd

31/01/2018

07/02/2018

2.06%

₹5.00

Nordea Invest Basis 4 KL 1

06/02/2018

07/02/2018

5.10%

DKK 7.30

Nordea Invest Klima og Miljø KL 1

06/02/2018

07/02/2018

15.51%

DKK 19.40

Nordea Invest Korte Obligationer KL 1

06/02/2018

07/02/2018

1.10%

DKK 1.40

Nordea Invest Korte Obligationer Lagerbeskattet KL 1

06/02/2018

07/02/2018

0.00%

DKK 1.00

Nordea Invest Virksomhedsobligationer Højrente KL1

06/02/2018

07/02/2018

2.34%

DKK 2.99

Orca Energy Group Inc Class A

30/01/2018

07/02/2018

133.33%

CA$0.60

Royal Bank of Canada DR

25/01/2018

07/02/2018

0.00%

$0.42

State Street DoubleLine Short Duration Total Return Tactical ETF

01/02/2018

07/02/2018

4.68%

$0.13

State Street DoubleLine Total Return Tactical ETF

01/02/2018

07/02/2018

5.53%

$0.12

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/02/2018

07/02/2018

4.99%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF

01/02/2018

07/02/2018

4.85%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury Index ETF

01/02/2018

07/02/2018

4.14%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond Index ETF

01/02/2018

07/02/2018

5.83%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond Index ETF

01/02/2018

07/02/2018

4.54%

$0.04

ValueInvest Global A

06/02/2018

07/02/2018

3.77%

DKK 27.20

VanEck Short High Yield Muni ETF

01/02/2018

07/02/2018

3.66%

$0.07

VanEck Vectors Intermediate Muni ETF

01/02/2018

07/02/2018

3.24%

$0.09

VanEck Vectors Long Muni ETF

01/02/2018

07/02/2018

4.04%

$0.05

Advanced Holdings Ltd

12/01/2018

07/02/2018

0.00%

SGD 0.05

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

05/02/2018

07/02/2018

0.00%

$0.00

Arrow Reserve Capital Management ETF

01/02/2018

07/02/2018

3.49%

$0.06

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

29/01/2018

07/02/2018

3.51%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF

29/01/2018

07/02/2018

0.00%

$0.02

CI Invesco S&P 500 Low Volatility Index ETF CAD

29/01/2018

07/02/2018

1.79%

CA$0.03

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

29/01/2018

07/02/2018

1.77%

CA$0.05

CI Long Term Government Bond Index ETF

29/01/2018

07/02/2018

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

29/01/2018

07/02/2018

3.23%

CA$0.09

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/01/2018

07/02/2018

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

30/01/2018

07/02/2018

0.00%

CA$0.06

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

30/01/2018

07/02/2018

0.00%

CA$0.03

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

30/01/2018

07/02/2018

0.00%

CA$0.04

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

30/01/2018

07/02/2018

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF Common

30/01/2018

07/02/2018

3.24%

CA$0.07

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

30/01/2018

07/02/2018

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

30/01/2018

07/02/2018

5.73%

CA$0.06

First Trust Tactical Bond Index ETF

30/01/2018

07/02/2018

0.00%

CA$0.06

First Trust Value Line Dividend ETF Common

30/01/2018

07/02/2018

2.00%

CA$0.05

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

30/01/2018

07/02/2018

0.00%

CA$0.02

Fundo Invest Imobiliario Grand Plaza Shopping

01/02/2018

07/02/2018

9.71%

R$0.60

Goldman Sachs Access High Yield Corporate Bond ETF

01/02/2018

07/02/2018

6.79%

$0.20

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

4.81%

$0.12

Gudme Raaschou Emerging Markets Aktier Udb

06/02/2018

07/02/2018

13.49%

DKK 8.00

Gudme Raaschou European High Yield Inc

06/02/2018

07/02/2018

3.52%

DKK 4.10

Inter-American Development Bank 3,2% 12/42

06/02/2018

07/02/2018

4.16%

$0.02

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

29/01/2018

07/02/2018

0.00%

CA$0.04

Invesco BulletShares 2021 Corporate Bond ETF (USD)

02/02/2018

07/02/2018

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

02/02/2018

07/02/2018

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

02/02/2018

07/02/2018

0.00%

$0.12

Invesco BulletShares 2023 Corporate Bond ETF

02/02/2018

07/02/2018

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

02/02/2018

07/02/2018

0.00%

$0.12

Invesco Canadian Preferred Share Index ETF

29/01/2018

07/02/2018

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

29/01/2018

07/02/2018

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

29/01/2018

07/02/2018

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

29/01/2018

07/02/2018

0.76%

CA$0.03

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

29/01/2018

07/02/2018

0.00%

$0.05

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

29/01/2018

07/02/2018

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

29/01/2018

07/02/2018

0.00%

CA$0.04

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

29/01/2018

07/02/2018

0.00%

CA$0.05

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

29/01/2018

07/02/2018

0.00%

CA$0.05

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

29/01/2018

07/02/2018

0.00%

CA$0.05

Invesco Senior Loan Index ETF

29/01/2018

07/02/2018

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

29/01/2018

07/02/2018

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

29/01/2018

07/02/2018

0.00%

CA$0.05

IQ S&P High Yield Low Volatility Bond ETF

01/02/2018

07/02/2018

0.00%

$0.08

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

4.64%

$0.09

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

01/02/2018

07/02/2018

4.02%

$0.21

iShares Aaa - A Rated Corporate Bond ETF

01/02/2018

07/02/2018

4.64%

$0.12

iShares California Muni Bond ETF

01/02/2018

07/02/2018

3.23%

$0.10

iShares CMBS ETF

01/02/2018

07/02/2018

3.71%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/02/2018

07/02/2018

4.75%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

01/02/2018

07/02/2018

6.41%

$0.24

iShares iBonds Dec 2022 Term Corporate ETF

01/02/2018

07/02/2018

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/02/2018

07/02/2018

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/02/2018

07/02/2018

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/02/2018

07/02/2018

0.00%

$0.03

iShares iBonds Mar 2023 Term Corporate ETF

01/02/2018

07/02/2018

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/02/2018

07/02/2018

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2018

07/02/2018

3.84%

$0.18

iShares Investment Grade Systematic Bond ETF

01/02/2018

07/02/2018

5.37%

$0.13

iShares New York Muni Bond ETF

01/02/2018

07/02/2018

3.30%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/02/2018

07/02/2018

2.74%

$0.05

iShares Systematic Bond ETF

01/02/2018

07/02/2018

4.84%

$0.22

Jackspeed Corp Ltd

29/01/2018

07/02/2018

0.00%

SGD 0.01

Janus Henderson Short Duration Income ETF

01/02/2018

07/02/2018

4.68%

$0.08

Kim Loong Resources Bhd

10/01/2018

07/02/2018

8.01%

MYR 0.02

Lån & Spar Invest - Danske Aktier

06/02/2018

07/02/2018

2.11%

DKK 21.30

Localiza Rent A Car SA ADR

15/12/2017

07/02/2018

0.00%

$0.02

Nordea Invest Aktier II KL 1

06/02/2018

07/02/2018

7.77%

DKK 49.10

Nordea Invest Aktier KL 1

06/02/2018

07/02/2018

9.44%

DKK 15.60

Nordea Invest Basis 1 KL 1

06/02/2018

07/02/2018

3.56%

DKK 3.80

Nordea Invest Basis 2 KL 1

06/02/2018

07/02/2018

7.04%

DKK 6.59

Nordea Invest Basis 3 KL 1

06/02/2018

07/02/2018

4.65%

DKK 6.00

Nordea Invest Danske Aktier Fokus KL 1

06/02/2018

07/02/2018

1.59%

DKK 23.60

Nordea Invest Emerging Markets KL 1

06/02/2018

07/02/2018

3.67%

DKK 8.00

Nordea Invest European High Yield Bonds KL 1

06/02/2018

07/02/2018

4.37%

DKK 6.60

Nordea Invest European Stars KL 1

06/02/2018

07/02/2018

6.02%

DKK 9.30

Nordea Invest Global Stars KL 1

06/02/2018

07/02/2018

11.87%

DKK 12.60

Nordea Invest HøjrenteLande KL 1

06/02/2018

07/02/2018

4.64%

DKK 5.98

Nordea Invest Lange Obligationer KL 1

06/02/2018

07/02/2018

2.35%

DKK 1.90

Nordea Invest Nordic Small Cap KL 1

06/02/2018

07/02/2018

9.11%

DKK 25.20

Nordea Invest Nordic Stars KL 1

06/02/2018

07/02/2018

0.00%

DKK 6.20

Nordea Invest North America Enhanced KL 1

06/02/2018

07/02/2018

10.24%

DKK 0.70

Nordea Invest Stabil Balanceret 1

06/02/2018

07/02/2018

0.00%

DKK 3.99

Nordea Invest Stabile Aktier 1

06/02/2018

07/02/2018

9.55%

DKK 18.90

Nordea Invest Verdens Obligationsmarkeder 1

06/02/2018

07/02/2018

0.00%

DKK 5.69

Nordea Invest Virksomhedsobligationer Udb 1

06/02/2018

07/02/2018

1.59%

DKK 1.80

Northern Trust Credit-Scored US Corporate Bond ETF

01/02/2018

07/02/2018

4.86%

$0.11

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/02/2018

07/02/2018

6.25%

$0.17

Northern Trust Disciplined Duration MBS ETF

01/02/2018

07/02/2018

4.09%

$0.07

Northern Trust Ultra-Short Fixed Income ETF

01/02/2018

07/02/2018

4.44%

$0.10

NYLIM MacKay Muni Insured ETF

01/02/2018

07/02/2018

3.89%

$0.06

NYLIM MacKay Muni Intermediate ETF

01/02/2018

07/02/2018

3.65%

$0.05

Polo FII - FII Recebiveis Imobiliarios I

01/02/2018

07/02/2018

67.40%

R$2.42

State Street DoubleLine Emerging Markets Fixed Income ETF

01/02/2018

07/02/2018

0.00%

$0.13

State Street SPDR Bloomberg International Corporate Bond ETF

01/02/2018

07/02/2018

3.00%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/02/2018

07/02/2018

2.50%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/02/2018

07/02/2018

4.50%

$0.04

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/02/2018

07/02/2018

2.47%

$0.00

State Street SPDR Nuveen ICE Municipal Bond ETF

01/02/2018

07/02/2018

3.71%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/02/2018

07/02/2018

2.74%

$0.04

State Street SPDR Portfolio Aggregate Bond Index ETF

01/02/2018

07/02/2018

4.50%

$0.06

State Street SPDR Portfolio Corporate Bond Index ETF

01/02/2018

07/02/2018

5.36%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond Index ETF

01/02/2018

07/02/2018

3.94%

$0.07

State Street Ultra Short Term Bond ETF

01/02/2018

07/02/2018

4.22%

$0.05

VanEck China Bond ETF

01/02/2018

07/02/2018

1.33%

$0.06

VanEck Green Bond ETF

01/02/2018

07/02/2018

4.61%

$0.03

VanEck Vectors Short Muni ETF

01/02/2018

07/02/2018

2.97%

$0.02

VietJet Aviation JSC

22/01/2018

07/02/2018

0.00%

₫833

Wells Fargo & Co. 5,375% 05/35

06/02/2018

07/02/2018

5.42%

$0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 07 February 2018?

The 7 most popular dividend stocks with pay date on 07 February 2018

Lowe's Companies Inc pays dividend on 07 February 2018.
Verbio SE pays dividend on 07 February 2018.
Royal Bank of Canada pays dividend on 07 February 2018.
ACS Actividades de Construccion y Servicios SA pays dividend on 07 February 2018.
Halma PLC pays dividend on 07 February 2018.
Enterprise Products Partners LP pays dividend on 07 February 2018.
Coterra Energy Inc pays dividend on 07 February 2018.

The 7 most popular dividend ETFs with pay date on 07 February 2018

iShares 20+ Year Treasury Bond ETF pays dividend on 07 February 2018.
iShares Preferred and Income Securities ETF pays dividend on 07 February 2018.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on 07 February 2018.
VanEck Preferred Securities ex Financials ETF pays dividend on 07 February 2018.
iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on 07 February 2018.
iShares iBoxx $ High Yield Corporate Bond ETF pays dividend on 07 February 2018.
iShares 7-10 Year Treasury Bond ETF pays dividend on 07 February 2018.

The 7 most popular dividend funds with pay date on 07 February 2018

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on 07 February 2018.
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on 07 February 2018.
BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on 07 February 2018.
Nordea Invest Globale Aktier Indeks KL 1 pays dividend on 07 February 2018.
Nordea Invest Mellemlange Obligationer KL 1 pays dividend on 07 February 2018.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 07 February 2018.
Nordea Invest Basis 4 KL 1 pays dividend on 07 February 2018.

All 238 dividends with pay date on 07 February 2018

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 07 February 2018?

The 7 most popular dividend stocks with pay date on 07 February 2018

The 7 most popular dividend ETFs with pay date on 07 February 2018

The 7 most popular dividend funds with pay date on 07 February 2018

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.