Dividend Calendar 07 February 2019

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On 07 February 2019 244 securities pay a dividend.

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All 244 dividends with pay date on 07 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	27/12/2018	07/02/2019	5.21%	£0.49
ACS Actividades de Construccion y Servicios SA	22/01/2019	07/02/2019	2.68%	€0.45
Medifast Inc	20/12/2018	07/02/2019	0.00%	$0.75
Coterra Energy Inc	23/01/2019	07/02/2019	0.00%	$0.07
Riocan Real Estate Investment Trust	30/01/2019	07/02/2019	5.42%	CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	10/01/2019	07/02/2019	3.97%	$0.17
iShares 20+ Year Treasury Bond ETF	01/02/2019	07/02/2019	5.03%	$0.27
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	10/01/2019	07/02/2019	5.68%	$0.42
Airports Of Thailand PLC Registered Shs Foreign	13/12/2018	07/02/2019	1.38%	THB 1.05
Costamare Inc	18/01/2019	07/02/2019	3.79%	$0.10
Ascencio	05/02/2019	07/02/2019	8.26%	€3.40
Cogeco Communications Inc	23/01/2019	07/02/2019	7.25%	CA$0.53
iShares Preferred and Income Securities ETF	01/02/2019	07/02/2019	6.14%	$0.17
Dorchester Minerals LP	25/01/2019	07/02/2019	12.06%	$0.52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/02/2019	07/02/2019	3.60%	$0.18
VanEck Preferred Securities ex Financials ETF	01/02/2019	07/02/2019	6.22%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2019	07/02/2019	5.26%	$0.44
BlackRock Global Funds - Dynamic High Income Fund A6	31/01/2019	07/02/2019	8.46%	$0.06
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/01/2019	07/02/2019	2.43%	CA$0.08
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2019	07/02/2019	6.11%	$0.39
XPS Pensions Group PLC	10/01/2019	07/02/2019	3.81%	£0.02
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	10/01/2019	07/02/2019	4.06%	£0.07
iShares 7-10 Year Treasury Bond ETF	01/02/2019	07/02/2019	4.07%	$0.22
Cogeco Inc Shs	23/01/2019	07/02/2019	7.83%	CA$0.43
iShares 1-3 Year Treasury Bond ETF	01/02/2019	07/02/2019	3.74%	$0.15
iShares Broad USD High Yield Corporate Bond ETF	01/02/2019	07/02/2019	6.76%	$0.22
iShares 0–1 Year Treasury Bond ETF	01/02/2019	07/02/2019	4.21%	$0.21
State Street SPDR Portfolio High Yield Bond Index ETF	01/02/2019	07/02/2019	7.57%	$0.09
UBS MSCI Singapore UCITS ETF SGD dis	31/01/2019	07/02/2019	3.47%	SGD 0.51
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/02/2019	07/02/2019	18.13%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	4.60%	$0.35
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/01/2019	07/02/2019	7.99%	$0.05
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2019	07/02/2019	7.04%	$0.50
VanEck Emerging Markets High Yield Bond ETF	01/02/2019	07/02/2019	7.19%	$0.13
BlackRock Frontiers Investment Trust PLC	03/01/2019	07/02/2019	4.32%	£0.04
iShares 0-5 Year High Yield Corporate Bond ETF	01/02/2019	07/02/2019	6.95%	$0.21
State Street Blackstone Senior Loan ETF	01/02/2019	07/02/2019	7.25%	$0.22
iShares Treasury Floating Rate Bond ETF	01/02/2019	07/02/2019	4.07%	$0.09
Kewpie Corp	28/11/2018	07/02/2019	1.36%	JP¥19
iShares Core U.S. Aggregate Bond ETF	01/02/2019	07/02/2019	4.26%	$0.27
iShares Floating Rate Bond ETF	01/02/2019	07/02/2019	4.43%	$0.13
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/02/2019	07/02/2019	7.29%	$0.13
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2019	07/02/2019	7.52%	$0.23
Airports Of Thailand PLC	13/12/2018	07/02/2019	1.32%	THB 1.05
Schwab Short-Term U.S. Treasury ETF	01/02/2019	07/02/2019	4.07%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/02/2019	07/02/2019	7.32%	$0.12
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/01/2019	07/02/2019	3.94%	R$0.24
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/01/2019	07/02/2019	8.30%	$0.05
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/01/2019	07/02/2019	9.45%	€0.06
iShares 3-7 Year Treasury Bond ETF	01/02/2019	07/02/2019	1.32%	$0.23
iShares Convertible Bond ETF	01/02/2019	07/02/2019	1.57%	$0.08
Union Bankshares Inc	25/01/2019	07/02/2019	6.19%	$0.31
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/01/2019	07/02/2019	7.49%	$0.04
iShares 10-20 Year Treasury Bond ETF	01/02/2019	07/02/2019	4.59%	$0.28
iShares Fallen Angels USD Bond ETF	01/02/2019	07/02/2019	6.20%	$0.13
iShares National Muni Bond ETF	01/02/2019	07/02/2019	3.26%	$0.23
iShares U.S. Treasury Bond ETF	01/02/2019	07/02/2019	3.97%	$0.05
PGIM Ultra Short Bond ETF	01/02/2019	07/02/2019	4.45%	$0.13
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/02/2019	07/02/2019	7.23%	$0.02
Arena REIT	28/12/2018	07/02/2019	6.38%	A$0.03
Danske Invest Teknologi Indeks KL	06/02/2019	07/02/2019	11.86%	DKK 4.80
GE Aerospace 6,15% 07/37	06/02/2019	07/02/2019	5.99%	$0.03
iShares Core 10+ Year USD Bond ETF	01/02/2019	07/02/2019	5.32%	$0.20
iShares Core Universal USD Bond ETF	01/02/2019	07/02/2019	4.59%	$0.14
iShares Ultra Short Duration Bond Active ETF	01/02/2019	07/02/2019	4.24%	$0.11
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2019	07/02/2019	4.35%	$0.06
State Street SPDR Portfolio Long Term Treasury Index ETF	01/02/2019	07/02/2019	4.53%	$0.08
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/01/2019	07/02/2019	0.64%	R$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	4.76%	$0.13
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	5.68%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	5.08%	$0.17
iShares High Yield Systematic Bond ETF	01/02/2019	07/02/2019	7.10%	$0.26
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2019	07/02/2019	5.89%	$0.18
iShares MBS ETF	01/02/2019	07/02/2019	4.53%	$0.29
Russische Föderation 7,05% 13/28	06/02/2019	07/02/2019	0.00%	RUB 0.04
Schwab U.S. Aggregate Bond ETF	01/02/2019	07/02/2019	4.58%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/02/2019	07/02/2019	6.00%	$0.12
State Street SPDR ICE Preferred Securities ETF	01/02/2019	07/02/2019	6.86%	$0.20
VanEck IG Floating Rate ETF	01/02/2019	07/02/2019	4.50%	$0.07
VanEck International High Yield Bond ETF	01/02/2019	07/02/2019	6.20%	$0.11
American Century Diversified Corporate Bond ETF	01/02/2019	07/02/2019	5.17%	$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/01/2019	07/02/2019	7.35%	$0.05
Goldman Sachs Access Treasury 0-1 Year ETF	01/02/2019	07/02/2019	3.79%	$0.20
iShares ESG USD Corporate Bond ETF	01/02/2019	07/02/2019	4.81%	$0.07
iShares iBonds Dec 2025 Term Corporate ETF	01/02/2019	07/02/2019	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/02/2019	07/02/2019	4.14%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/02/2019	07/02/2019	4.29%	$0.08
Mix Obligationer	06/02/2019	07/02/2019	1.33%	DKK 2.40
Sp Downtown Fundo Invest Imobiliario FII	01/02/2019	07/02/2019	21.59%	R$0.61
State Street SPDR Bloomberg Convertible Securities ETF	01/02/2019	07/02/2019	1.92%	$0.07
State Street SPDR Portfolio Short Term Treasury Index ETF	01/02/2019	07/02/2019	3.93%	$0.06
VanEck CEF Municipal Income ETF	01/02/2019	07/02/2019	6.30%	$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2019	07/02/2019	6.86%	$0.29
VanEck Vectors High Yield Muni ETF	01/02/2019	07/02/2019	4.26%	$0.22
Vanguard Canadian Aggregate Bond Index ETF	30/01/2019	07/02/2019	3.68%	CA$0.07
Vanguard Canadian Government Bond Index ETF	30/01/2019	07/02/2019	3.28%	CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF	30/01/2019	07/02/2019	2.77%	CA$0.10
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	05/02/2019	07/02/2019	6.56%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	05/02/2019	07/02/2019	4.02%	$0.00
Artemis High Income Fund I Monthly Inc	10/12/2018	07/02/2019	5.56%	£0.00
Bank of Scotland PLC 2,536% 05/35	06/02/2019	07/02/2019	2.83%	€0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/01/2019	07/02/2019	7.34%	€0.03
CI Canadian Dividend Index ETF	29/01/2019	07/02/2019	2.87%	CA$0.12
CI Canadian Government Floating Rate Index ETF	29/01/2019	07/02/2019	2.41%	CA$0.04
Danske Invest Japan KL DKK d	06/02/2019	07/02/2019	9.53%	DKK 1.90
Danske Invest Nye Markeder KL DKK d	06/02/2019	07/02/2019	1.25%	DKK 19.70
Fundamental Invest Stock Pick	06/02/2019	07/02/2019	0.00%	DKK 6.70
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/02/2019	07/02/2019	0.00%	R$0.60
Invesco CurrencyShares Australian Dollar Trust	31/01/2019	07/02/2019	1.30%	$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF	29/01/2019	07/02/2019	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	29/01/2019	07/02/2019	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	5.17%	$0.18
iShares Agency Bond ETF	01/02/2019	07/02/2019	4.09%	$0.24
iShares Core 1-5 Year USD Bond ETF	01/02/2019	07/02/2019	4.49%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/02/2019	07/02/2019	4.69%	$0.13
iShares Core International Aggregate Bond ETF	01/02/2019	07/02/2019	5.78%	$0.15
iShares ESG U.S. Aggregate Bond ETF	01/02/2019	07/02/2019	4.30%	$0.16
iShares GNMA Bond ETF	01/02/2019	07/02/2019	4.54%	$0.13
iShares iBonds Dec 2024 Term Corporate ETF	01/02/2019	07/02/2019	0.00%	$0.07
iShares Short Duration Bond Active ETF	01/02/2019	07/02/2019	4.70%	$0.11
iShares Short-Term National Muni Bond ETF	01/02/2019	07/02/2019	2.56%	$0.14
iShares US & Intl High Yield Corp Bond ETF	01/02/2019	07/02/2019	6.37%	$0.21
Janus Henderson Mortgage-Backed Securities ETF	01/02/2019	07/02/2019	5.33%	$0.09
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	10/01/2019	07/02/2019	3.68%	£0.36
Northern Trust High Yield Value-Scored Bond ETF	01/02/2019	07/02/2019	7.89%	$0.39
Royal Bank of Canada DR	25/01/2019	07/02/2019	0.00%	$0.42
State Street DoubleLine Short Duration Total Return Tactical ETF	01/02/2019	07/02/2019	4.67%	$0.10
State Street DoubleLine Total Return Tactical ETF	01/02/2019	07/02/2019	5.54%	$0.14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2019	07/02/2019	5.00%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF	01/02/2019	07/02/2019	4.85%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury Index ETF	01/02/2019	07/02/2019	4.14%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond Index ETF	01/02/2019	07/02/2019	5.84%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond Index ETF	01/02/2019	07/02/2019	4.55%	$0.07
VanEck Short High Yield Muni ETF	01/02/2019	07/02/2019	3.66%	$0.06
VanEck Vectors Intermediate Muni ETF	01/02/2019	07/02/2019	3.24%	$0.10
VanEck Vectors Long Muni ETF	01/02/2019	07/02/2019	4.05%	$0.05
VBI Real Estate Gestão de Carteiras SA	01/02/2019	07/02/2019	9.60%	R$0.52
American Century Diversified Municipal Bond ETF	01/02/2019	07/02/2019	4.12%	$0.14
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/02/2019	07/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	05/02/2019	07/02/2019	6.86%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/02/2019	07/02/2019	5.31%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	05/02/2019	07/02/2019	5.47%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	05/02/2019	07/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/02/2019	07/02/2019	10.17%	€0.00
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/01/2019	07/02/2019	3.52%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF	29/01/2019	07/02/2019	0.00%	$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD	29/01/2019	07/02/2019	1.75%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H	29/01/2019	07/02/2019	1.75%	CA$0.06
CI Long Term Government Bond Index ETF	29/01/2019	07/02/2019	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	29/01/2019	07/02/2019	3.25%	CA$0.10
Danske Invest Danmark Fokus KL DKK d	06/02/2019	07/02/2019	2.82%	DKK 12.60
Danske Invest Dannebrog Mellemlange Obligationer KL DKK d	06/02/2019	07/02/2019	2.18%	DKK 1.20
Danske Invest Danske Korte Obligationer KL DKK d	06/02/2019	07/02/2019	2.82%	DKK 1.00
Danske Invest Danske Lange Obligationer KL DKK d	06/02/2019	07/02/2019	2.68%	DKK 2.00
Danske Invest Euro High Yield-Obligationer klasse DKK d h	06/02/2019	07/02/2019	2.02%	DKK 4.00
Danske Invest Fonde KL DKK d	06/02/2019	07/02/2019	2.17%	DKK 0.70
Danske Invest Select Kommuner 4 KL	06/02/2019	07/02/2019	2.31%	DKK 1.10
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/01/2019	07/02/2019	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	30/01/2019	07/02/2019	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/01/2019	07/02/2019	0.00%	CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/01/2019	07/02/2019	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/01/2019	07/02/2019	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	30/01/2019	07/02/2019	3.24%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/01/2019	07/02/2019	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	30/01/2019	07/02/2019	5.72%	CA$0.08
First Trust Tactical Bond Index ETF	30/01/2019	07/02/2019	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	30/01/2019	07/02/2019	2.01%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/01/2019	07/02/2019	0.00%	CA$0.02
Frasers Property (Thailand) PCL	24/12/2018	07/02/2019	4.57%	THB 0.26
Frasers Property (Thailand) PCL shs Foreign registered	24/12/2018	07/02/2019	4.57%	THB 0.26
Fundo Invest Imobiliario Grand Plaza Shopping	01/02/2019	07/02/2019	9.78%	R$0.13
Goldman Sachs Access High Yield Corporate Bond ETF	01/02/2019	07/02/2019	6.76%	$0.43
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	4.81%	$0.18
Inter-American Development Bank 3,2% 12/42	06/02/2019	07/02/2019	4.16%	$0.02
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	29/01/2019	07/02/2019	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	29/01/2019	07/02/2019	0.00%	CA$0.05
Invesco Canadian Preferred Share Index ETF	29/01/2019	07/02/2019	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	29/01/2019	07/02/2019	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	29/01/2019	07/02/2019	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	29/01/2019	07/02/2019	0.76%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	29/01/2019	07/02/2019	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	29/01/2019	07/02/2019	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	29/01/2019	07/02/2019	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	29/01/2019	07/02/2019	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	29/01/2019	07/02/2019	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	29/01/2019	07/02/2019	0.00%	CA$0.05
Invesco Senior Loan Index ETF	29/01/2019	07/02/2019	0.00%	$0.06
Invesco Senior Loan Index ETF CAD	29/01/2019	07/02/2019	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	29/01/2019	07/02/2019	0.00%	CA$0.08
IQ S&P High Yield Low Volatility Bond ETF	01/02/2019	07/02/2019	0.00%	$0.11
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	4.64%	$0.12
iShares 1-10 Year U.S. Aggregate Bond ETF	01/02/2019	07/02/2019	4.02%	$0.25
iShares Aaa - A Rated Corporate Bond ETF	01/02/2019	07/02/2019	4.65%	$0.14
iShares California Muni Bond ETF	01/02/2019	07/02/2019	3.24%	$0.11
iShares CMBS ETF	01/02/2019	07/02/2019	3.71%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/02/2019	07/02/2019	4.75%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/02/2019	07/02/2019	6.40%	$0.25
iShares iBonds Dec 2022 Term Corporate ETF	01/02/2019	07/02/2019	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/02/2019	07/02/2019	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/02/2019	07/02/2019	0.00%	$0.07
iShares iBonds Dec 2023 Term Muni Bond ETF	01/02/2019	07/02/2019	0.00%	$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF	01/02/2019	07/02/2019	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	01/02/2019	07/02/2019	0.00%	$0.05
iShares iBonds Dec 2028 Term Corporate ETF	01/02/2019	07/02/2019	4.49%	$0.11
iShares iBonds Mar 2023 Term Corporate ETF	01/02/2019	07/02/2019	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/02/2019	07/02/2019	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2019	07/02/2019	3.84%	$0.22
iShares Investment Grade Systematic Bond ETF	01/02/2019	07/02/2019	5.38%	$0.15
iShares New York Muni Bond ETF	01/02/2019	07/02/2019	3.31%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/02/2019	07/02/2019	2.74%	$0.06
iShares Systematic Bond ETF	01/02/2019	07/02/2019	4.85%	$0.33
iShares USD Green Bond ETF	01/02/2019	07/02/2019	4.67%	$0.07
Janus Henderson Short Duration Income ETF	01/02/2019	07/02/2019	4.67%	$0.09
Japan Process Development Co Ltd	28/11/2018	07/02/2019	5.04%	JP¥12
Niitaka Co Ltd	28/11/2018	07/02/2019	3.20%	JP¥13
Northern Trust Credit-Scored US Corporate Bond ETF	01/02/2019	07/02/2019	4.86%	$0.15
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/02/2019	07/02/2019	6.23%	$0.18
Northern Trust Disciplined Duration MBS ETF	01/02/2019	07/02/2019	4.10%	$0.07
Northern Trust Ultra-Short Fixed Income ETF	01/02/2019	07/02/2019	4.43%	$0.17
NYLIM MacKay Muni Insured ETF	01/02/2019	07/02/2019	3.89%	$0.07
NYLIM MacKay Muni Intermediate ETF	01/02/2019	07/02/2019	3.65%	$0.08
Panjawattana Plastic PCL	22/01/2019	07/02/2019	5.56%	THB 0.08
PGIM Active High Yield Bond ETF	01/02/2019	07/02/2019	7.62%	$0.22
Polo FII - FII Recebiveis Imobiliarios I	01/02/2019	07/02/2019	67.86%	R$1.58
State Street DoubleLine Emerging Markets Fixed Income ETF	01/02/2019	07/02/2019	0.00%	$0.17
State Street SPDR Bloomberg International Corporate Bond ETF	01/02/2019	07/02/2019	2.99%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/02/2019	07/02/2019	2.50%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2019	07/02/2019	4.49%	$0.08
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/02/2019	07/02/2019	2.46%	$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2019	07/02/2019	3.72%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2019	07/02/2019	2.73%	$0.05
State Street SPDR Portfolio Aggregate Bond Index ETF	01/02/2019	07/02/2019	4.50%	$0.07
State Street SPDR Portfolio Corporate Bond Index ETF	01/02/2019	07/02/2019	5.37%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond Index ETF	01/02/2019	07/02/2019	3.94%	$0.07
State Street Ultra Short Term Bond ETF	01/02/2019	07/02/2019	4.22%	$0.09
TVS Holdings Ltd	31/01/2019	07/02/2019	0.67%	₹20.00
VanEck China Bond ETF	01/02/2019	07/02/2019	1.33%	$0.06
VanEck Green Bond ETF	01/02/2019	07/02/2019	4.61%	$0.06
VanEck Vectors Short Muni ETF	01/02/2019	07/02/2019	2.97%	$0.02
Vanguard Canadian Corporate Bond Index ETF	30/01/2019	07/02/2019	4.13%	CA$0.08
Vanguard Canadian Long-Term Bond Index ETF	30/01/2019	07/02/2019	4.35%	CA$0.09
Vanguard Canadian Short-Term Bond Index ETF	30/01/2019	07/02/2019	3.09%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/01/2019	07/02/2019	3.85%	CA$0.07
Wells Fargo & Co. 5,375% 05/35	06/02/2019	07/02/2019	5.42%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

27/12/2018

07/02/2019

5.21%

£0.49

ACS Actividades de Construccion y Servicios SA

22/01/2019

07/02/2019

2.68%

€0.45

Medifast Inc

20/12/2018

07/02/2019

0.00%

$0.75

Coterra Energy Inc

23/01/2019

07/02/2019

0.00%

$0.07

Riocan Real Estate Investment Trust

30/01/2019

07/02/2019

5.42%

CA$0.12

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

10/01/2019

07/02/2019

3.97%

$0.17

iShares 20+ Year Treasury Bond ETF

01/02/2019

07/02/2019

5.03%

$0.27

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

10/01/2019

07/02/2019

5.68%

$0.42

Airports Of Thailand PLC Registered Shs Foreign

13/12/2018

07/02/2019

1.38%

THB 1.05

Costamare Inc

18/01/2019

07/02/2019

3.79%

$0.10

Ascencio

05/02/2019

07/02/2019

8.26%

€3.40

Cogeco Communications Inc

23/01/2019

07/02/2019

7.25%

CA$0.53

iShares Preferred and Income Securities ETF

01/02/2019

07/02/2019

6.14%

$0.17

Dorchester Minerals LP

25/01/2019

07/02/2019

12.06%

$0.52

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

01/02/2019

07/02/2019

3.60%

$0.18

VanEck Preferred Securities ex Financials ETF

01/02/2019

07/02/2019

6.22%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2019

07/02/2019

5.26%

$0.44

BlackRock Global Funds - Dynamic High Income Fund A6

31/01/2019

07/02/2019

8.46%

$0.06

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/01/2019

07/02/2019

2.43%

CA$0.08

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2019

07/02/2019

6.11%

$0.39

XPS Pensions Group PLC

10/01/2019

07/02/2019

3.81%

£0.02

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

10/01/2019

07/02/2019

4.06%

£0.07

iShares 7-10 Year Treasury Bond ETF

01/02/2019

07/02/2019

4.07%

$0.22

Cogeco Inc Shs

23/01/2019

07/02/2019

7.83%

CA$0.43

iShares 1-3 Year Treasury Bond ETF

01/02/2019

07/02/2019

3.74%

$0.15

iShares Broad USD High Yield Corporate Bond ETF

01/02/2019

07/02/2019

6.76%

$0.22

iShares 0–1 Year Treasury Bond ETF

01/02/2019

07/02/2019

4.21%

$0.21

State Street SPDR Portfolio High Yield Bond Index ETF

01/02/2019

07/02/2019

7.57%

$0.09

UBS MSCI Singapore UCITS ETF SGD dis

31/01/2019

07/02/2019

3.47%

SGD 0.51

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

04/02/2019

07/02/2019

18.13%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

4.60%

$0.35

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/01/2019

07/02/2019

7.99%

$0.05

State Street SPDR Bloomberg High Yield Bond ETF

01/02/2019

07/02/2019

7.04%

$0.50

VanEck Emerging Markets High Yield Bond ETF

01/02/2019

07/02/2019

7.19%

$0.13

BlackRock Frontiers Investment Trust PLC

03/01/2019

07/02/2019

4.32%

£0.04

iShares 0-5 Year High Yield Corporate Bond ETF

01/02/2019

07/02/2019

6.95%

$0.21

State Street Blackstone Senior Loan ETF

01/02/2019

07/02/2019

7.25%

$0.22

iShares Treasury Floating Rate Bond ETF

01/02/2019

07/02/2019

4.07%

$0.09

Kewpie Corp

28/11/2018

07/02/2019

1.36%

JP¥19

iShares Core U.S. Aggregate Bond ETF

01/02/2019

07/02/2019

4.26%

$0.27

iShares Floating Rate Bond ETF

01/02/2019

07/02/2019

4.43%

$0.13

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/02/2019

07/02/2019

7.29%

$0.13

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2019

07/02/2019

7.52%

$0.23

Airports Of Thailand PLC

13/12/2018

07/02/2019

1.32%

THB 1.05

Schwab Short-Term U.S. Treasury ETF

01/02/2019

07/02/2019

4.07%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/02/2019

07/02/2019

7.32%

$0.12

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/01/2019

07/02/2019

3.94%

R$0.24

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/01/2019

07/02/2019

8.30%

$0.05

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/01/2019

07/02/2019

9.45%

€0.06

iShares 3-7 Year Treasury Bond ETF

01/02/2019

07/02/2019

1.32%

$0.23

iShares Convertible Bond ETF

01/02/2019

07/02/2019

1.57%

$0.08

Union Bankshares Inc

25/01/2019

07/02/2019

6.19%

$0.31

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/01/2019

07/02/2019

7.49%

$0.04

iShares 10-20 Year Treasury Bond ETF

01/02/2019

07/02/2019

4.59%

$0.28

iShares Fallen Angels USD Bond ETF

01/02/2019

07/02/2019

6.20%

$0.13

iShares National Muni Bond ETF

01/02/2019

07/02/2019

3.26%

$0.23

iShares U.S. Treasury Bond ETF

01/02/2019

07/02/2019

3.97%

$0.05

PGIM Ultra Short Bond ETF

01/02/2019

07/02/2019

4.45%

$0.13

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/02/2019

07/02/2019

7.23%

$0.02

Arena REIT

28/12/2018

07/02/2019

6.38%

A$0.03

Danske Invest Teknologi Indeks KL

06/02/2019

07/02/2019

11.86%

DKK 4.80

GE Aerospace 6,15% 07/37

06/02/2019

07/02/2019

5.99%

$0.03

iShares Core 10+ Year USD Bond ETF

01/02/2019

07/02/2019

5.32%

$0.20

iShares Core Universal USD Bond ETF

01/02/2019

07/02/2019

4.59%

$0.14

iShares Ultra Short Duration Bond Active ETF

01/02/2019

07/02/2019

4.24%

$0.11

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2019

07/02/2019

4.35%

$0.06

State Street SPDR Portfolio Long Term Treasury Index ETF

01/02/2019

07/02/2019

4.53%

$0.08

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

11/01/2019

07/02/2019

0.64%

R$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

4.76%

$0.13

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

5.68%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

5.08%

$0.17

iShares High Yield Systematic Bond ETF

01/02/2019

07/02/2019

7.10%

$0.26

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2019

07/02/2019

5.89%

$0.18

iShares MBS ETF

01/02/2019

07/02/2019

4.53%

$0.29

Russische Föderation 7,05% 13/28

06/02/2019

07/02/2019

0.00%

RUB 0.04

Schwab U.S. Aggregate Bond ETF

01/02/2019

07/02/2019

4.58%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/02/2019

07/02/2019

6.00%

$0.12

State Street SPDR ICE Preferred Securities ETF

01/02/2019

07/02/2019

6.86%

$0.20

VanEck IG Floating Rate ETF

01/02/2019

07/02/2019

4.50%

$0.07

VanEck International High Yield Bond ETF

01/02/2019

07/02/2019

6.20%

$0.11

American Century Diversified Corporate Bond ETF

01/02/2019

07/02/2019

5.17%

$0.14

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/01/2019

07/02/2019

7.35%

$0.05

Goldman Sachs Access Treasury 0-1 Year ETF

01/02/2019

07/02/2019

3.79%

$0.20

iShares ESG USD Corporate Bond ETF

01/02/2019

07/02/2019

4.81%

$0.07

iShares iBonds Dec 2025 Term Corporate ETF

01/02/2019

07/02/2019

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/02/2019

07/02/2019

4.14%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/02/2019

07/02/2019

4.29%

$0.08

Mix Obligationer

06/02/2019

07/02/2019

1.33%

DKK 2.40

Sp Downtown Fundo Invest Imobiliario FII

01/02/2019

07/02/2019

21.59%

R$0.61

State Street SPDR Bloomberg Convertible Securities ETF

01/02/2019

07/02/2019

1.92%

$0.07

State Street SPDR Portfolio Short Term Treasury Index ETF

01/02/2019

07/02/2019

3.93%

$0.06

VanEck CEF Municipal Income ETF

01/02/2019

07/02/2019

6.30%

$0.09

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2019

07/02/2019

6.86%

$0.29

VanEck Vectors High Yield Muni ETF

01/02/2019

07/02/2019

4.26%

$0.22

Vanguard Canadian Aggregate Bond Index ETF

30/01/2019

07/02/2019

3.68%

CA$0.07

Vanguard Canadian Government Bond Index ETF

30/01/2019

07/02/2019

3.28%

CA$0.06

Vanguard FTSE Canadian Capped REIT Index ETF

30/01/2019

07/02/2019

2.77%

CA$0.10

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

05/02/2019

07/02/2019

6.56%

€0.00

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

05/02/2019

07/02/2019

4.02%

$0.00

Artemis High Income Fund I Monthly Inc

10/12/2018

07/02/2019

5.56%

£0.00

Bank of Scotland PLC 2,536% 05/35

06/02/2019

07/02/2019

2.83%

€0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/01/2019

07/02/2019

7.34%

€0.03

CI Canadian Dividend Index ETF

29/01/2019

07/02/2019

2.87%

CA$0.12

CI Canadian Government Floating Rate Index ETF

29/01/2019

07/02/2019

2.41%

CA$0.04

Danske Invest Japan KL DKK d

06/02/2019

07/02/2019

9.53%

DKK 1.90

Danske Invest Nye Markeder KL DKK d

06/02/2019

07/02/2019

1.25%

DKK 19.70

Fundamental Invest Stock Pick

06/02/2019

07/02/2019

0.00%

DKK 6.70

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/02/2019

07/02/2019

0.00%

R$0.60

Invesco CurrencyShares Australian Dollar Trust

31/01/2019

07/02/2019

1.30%

$0.06

Invesco S&P 500 High Dividend Low Volatility Index ETF

29/01/2019

07/02/2019

0.00%

$0.05

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

29/01/2019

07/02/2019

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

5.17%

$0.18

iShares Agency Bond ETF

01/02/2019

07/02/2019

4.09%

$0.24

iShares Core 1-5 Year USD Bond ETF

01/02/2019

07/02/2019

4.49%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/02/2019

07/02/2019

4.69%

$0.13

iShares Core International Aggregate Bond ETF

01/02/2019

07/02/2019

5.78%

$0.15

iShares ESG U.S. Aggregate Bond ETF

01/02/2019

07/02/2019

4.30%

$0.16

iShares GNMA Bond ETF

01/02/2019

07/02/2019

4.54%

$0.13

iShares iBonds Dec 2024 Term Corporate ETF

01/02/2019

07/02/2019

0.00%

$0.07

iShares Short Duration Bond Active ETF

01/02/2019

07/02/2019

4.70%

$0.11

iShares Short-Term National Muni Bond ETF

01/02/2019

07/02/2019

2.56%

$0.14

iShares US & Intl High Yield Corp Bond ETF

01/02/2019

07/02/2019

6.37%

$0.21

Janus Henderson Mortgage-Backed Securities ETF

01/02/2019

07/02/2019

5.33%

$0.09

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

10/01/2019

07/02/2019

3.68%

£0.36

Northern Trust High Yield Value-Scored Bond ETF

01/02/2019

07/02/2019

7.89%

$0.39

Royal Bank of Canada DR

25/01/2019

07/02/2019

0.00%

$0.42

State Street DoubleLine Short Duration Total Return Tactical ETF

01/02/2019

07/02/2019

4.67%

$0.10

State Street DoubleLine Total Return Tactical ETF

01/02/2019

07/02/2019

5.54%

$0.14

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/02/2019

07/02/2019

5.00%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF

01/02/2019

07/02/2019

4.85%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury Index ETF

01/02/2019

07/02/2019

4.14%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond Index ETF

01/02/2019

07/02/2019

5.84%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond Index ETF

01/02/2019

07/02/2019

4.55%

$0.07

VanEck Short High Yield Muni ETF

01/02/2019

07/02/2019

3.66%

$0.06

VanEck Vectors Intermediate Muni ETF

01/02/2019

07/02/2019

3.24%

$0.10

VanEck Vectors Long Muni ETF

01/02/2019

07/02/2019

4.05%

$0.05

VBI Real Estate Gestão de Carteiras SA

01/02/2019

07/02/2019

9.60%

R$0.52

American Century Diversified Municipal Bond ETF

01/02/2019

07/02/2019

4.12%

$0.14

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

05/02/2019

07/02/2019

0.00%

€0.00

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

05/02/2019

07/02/2019

6.86%

$0.01

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

05/02/2019

07/02/2019

5.31%

$0.01

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

05/02/2019

07/02/2019

5.47%

€0.00

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

05/02/2019

07/02/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

05/02/2019

07/02/2019

10.17%

€0.00

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

29/01/2019

07/02/2019

3.52%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF

29/01/2019

07/02/2019

0.00%

$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD

29/01/2019

07/02/2019

1.75%

CA$0.04

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

29/01/2019

07/02/2019

1.75%

CA$0.06

CI Long Term Government Bond Index ETF

29/01/2019

07/02/2019

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

29/01/2019

07/02/2019

3.25%

CA$0.10

Danske Invest Danmark Fokus KL DKK d

06/02/2019

07/02/2019

2.82%

DKK 12.60

Danske Invest Dannebrog Mellemlange Obligationer KL DKK d

06/02/2019

07/02/2019

2.18%

DKK 1.20

Danske Invest Danske Korte Obligationer KL DKK d

06/02/2019

07/02/2019

2.82%

DKK 1.00

Danske Invest Danske Lange Obligationer KL DKK d

06/02/2019

07/02/2019

2.68%

DKK 2.00

Danske Invest Euro High Yield-Obligationer klasse DKK d h

06/02/2019

07/02/2019

2.02%

DKK 4.00

Danske Invest Fonde KL DKK d

06/02/2019

07/02/2019

2.17%

DKK 0.70

Danske Invest Select Kommuner 4 KL

06/02/2019

07/02/2019

2.31%

DKK 1.10

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/01/2019

07/02/2019

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

30/01/2019

07/02/2019

0.00%

CA$0.06

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

30/01/2019

07/02/2019

0.00%

CA$0.04

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

30/01/2019

07/02/2019

0.00%

CA$0.05

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

30/01/2019

07/02/2019

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

30/01/2019

07/02/2019

3.24%

CA$0.06

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

30/01/2019

07/02/2019

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

30/01/2019

07/02/2019

5.72%

CA$0.08

First Trust Tactical Bond Index ETF

30/01/2019

07/02/2019

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

30/01/2019

07/02/2019

2.01%

CA$0.05

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

30/01/2019

07/02/2019

0.00%

CA$0.02

Frasers Property (Thailand) PCL

24/12/2018

07/02/2019

4.57%

THB 0.26

Frasers Property (Thailand) PCL shs Foreign registered

24/12/2018

07/02/2019

4.57%

THB 0.26

Fundo Invest Imobiliario Grand Plaza Shopping

01/02/2019

07/02/2019

9.78%

R$0.13

Goldman Sachs Access High Yield Corporate Bond ETF

01/02/2019

07/02/2019

6.76%

$0.43

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

4.81%

$0.18

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

06/02/2019

07/02/2019

4.16%

$0.02

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

29/01/2019

07/02/2019

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

29/01/2019

07/02/2019

0.00%

CA$0.05

Invesco Canadian Preferred Share Index ETF

29/01/2019

07/02/2019

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

29/01/2019

07/02/2019

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

29/01/2019

07/02/2019

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

29/01/2019

07/02/2019

0.76%

CA$0.05

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

29/01/2019

07/02/2019

0.00%

$0.04

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

29/01/2019

07/02/2019

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

29/01/2019

07/02/2019

0.00%

CA$0.05

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

29/01/2019

07/02/2019

0.00%

CA$0.06

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

29/01/2019

07/02/2019

0.00%

CA$0.05

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

29/01/2019

07/02/2019

0.00%

CA$0.05

Invesco Senior Loan Index ETF

29/01/2019

07/02/2019

0.00%

$0.06

Invesco Senior Loan Index ETF CAD

29/01/2019

07/02/2019

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

29/01/2019

07/02/2019

0.00%

CA$0.08

IQ S&P High Yield Low Volatility Bond ETF

01/02/2019

07/02/2019

0.00%

$0.11

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

4.64%

$0.12

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

01/02/2019

07/02/2019

4.02%

$0.25

iShares Aaa - A Rated Corporate Bond ETF

01/02/2019

07/02/2019

4.65%

$0.14

iShares California Muni Bond ETF

01/02/2019

07/02/2019

3.24%

$0.11

iShares CMBS ETF

01/02/2019

07/02/2019

3.71%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/02/2019

07/02/2019

4.75%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/02/2019

07/02/2019

6.40%

$0.25

iShares iBonds Dec 2022 Term Corporate ETF

01/02/2019

07/02/2019

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/02/2019

07/02/2019

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/02/2019

07/02/2019

0.00%

$0.07

iShares iBonds Dec 2023 Term Muni Bond ETF

01/02/2019

07/02/2019

0.00%

$0.04

iShares iBonds Dec 2024 Term Muni Bond ETF

01/02/2019

07/02/2019

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

01/02/2019

07/02/2019

0.00%

$0.05

iShares iBonds Dec 2028 Term Corporate ETF

01/02/2019

07/02/2019

4.49%

$0.11

iShares iBonds Mar 2023 Term Corporate ETF

01/02/2019

07/02/2019

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/02/2019

07/02/2019

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2019

07/02/2019

3.84%

$0.22

iShares Investment Grade Systematic Bond ETF

01/02/2019

07/02/2019

5.38%

$0.15

iShares New York Muni Bond ETF

01/02/2019

07/02/2019

3.31%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/02/2019

07/02/2019

2.74%

$0.06

iShares Systematic Bond ETF

01/02/2019

07/02/2019

4.85%

$0.33

iShares USD Green Bond ETF

01/02/2019

07/02/2019

4.67%

$0.07

Janus Henderson Short Duration Income ETF

01/02/2019

07/02/2019

4.67%

$0.09

Japan Process Development Co Ltd

28/11/2018

07/02/2019

5.04%

JP¥12

Niitaka Co Ltd

28/11/2018

07/02/2019

3.20%

JP¥13

Northern Trust Credit-Scored US Corporate Bond ETF

01/02/2019

07/02/2019

4.86%

$0.15

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/02/2019

07/02/2019

6.23%

$0.18

Northern Trust Disciplined Duration MBS ETF

01/02/2019

07/02/2019

4.10%

$0.07

Northern Trust Ultra-Short Fixed Income ETF

01/02/2019

07/02/2019

4.43%

$0.17

NYLIM MacKay Muni Insured ETF

01/02/2019

07/02/2019

3.89%

$0.07

NYLIM MacKay Muni Intermediate ETF

01/02/2019

07/02/2019

3.65%

$0.08

Panjawattana Plastic PCL

22/01/2019

07/02/2019

5.56%

THB 0.08

PGIM Active High Yield Bond ETF

01/02/2019

07/02/2019

7.62%

$0.22

Polo FII - FII Recebiveis Imobiliarios I

01/02/2019

07/02/2019

67.86%

R$1.58

State Street DoubleLine Emerging Markets Fixed Income ETF

01/02/2019

07/02/2019

0.00%

$0.17

State Street SPDR Bloomberg International Corporate Bond ETF

01/02/2019

07/02/2019

2.99%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/02/2019

07/02/2019

2.50%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/02/2019

07/02/2019

4.49%

$0.08

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/02/2019

07/02/2019

2.46%

$0.01

State Street SPDR Nuveen ICE Municipal Bond ETF

01/02/2019

07/02/2019

3.72%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/02/2019

07/02/2019

2.73%

$0.05

State Street SPDR Portfolio Aggregate Bond Index ETF

01/02/2019

07/02/2019

4.50%

$0.07

State Street SPDR Portfolio Corporate Bond Index ETF

01/02/2019

07/02/2019

5.37%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond Index ETF

01/02/2019

07/02/2019

3.94%

$0.07

State Street Ultra Short Term Bond ETF

01/02/2019

07/02/2019

4.22%

$0.09

TVS Holdings Ltd

31/01/2019

07/02/2019

0.67%

₹20.00

VanEck China Bond ETF

01/02/2019

07/02/2019

1.33%

$0.06

VanEck Green Bond ETF

01/02/2019

07/02/2019

4.61%

$0.06

VanEck Vectors Short Muni ETF

01/02/2019

07/02/2019

2.97%

$0.02

Vanguard Canadian Corporate Bond Index ETF

30/01/2019

07/02/2019

4.13%

CA$0.08

Vanguard Canadian Long-Term Bond Index ETF

30/01/2019

07/02/2019

4.35%

CA$0.09

Vanguard Canadian Short-Term Bond Index ETF

30/01/2019

07/02/2019

3.09%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/01/2019

07/02/2019

3.85%

CA$0.07

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

06/02/2019

07/02/2019

5.42%

$0.03

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More Information

Who pays dividend on 07 February 2019?

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

British American Tobacco PLC pays dividend on 07 February 2019.
ACS Actividades de Construccion y Servicios SA pays dividend on 07 February 2019.
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Coterra Energy Inc pays dividend on 07 February 2019.
Riocan Real Estate Investment Trust pays dividend on 07 February 2019.
Airports Of Thailand PLC Registered Shs Foreign pays dividend on 07 February 2019.
Costamare Inc pays dividend on 07 February 2019.

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

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

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

BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on 07 February 2019.
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on 07 February 2019.
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on 07 February 2019.
BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on 07 February 2019.
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on 07 February 2019.
BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on 07 February 2019.
Danske Invest Teknologi Indeks KL pays dividend on 07 February 2019.

All 244 dividends with pay date on 07 February 2019

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Who pays dividend on 07 February 2019?

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

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

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

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