Dividend Calendar 07 February 2017

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On 07 February 2017 179 securities pay a dividend.

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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	2.11%	€0.45
Enterprise Products Partners LP	27/01/2017	07/02/2017	5.81%	$0.41
UBS Core MSCI EM UCITS ETF USD dis	02/02/2017	07/02/2017	1.84%	$0.99
Riocan Real Estate Investment Trust	27/01/2017	07/02/2017	5.23%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/02/2017	07/02/2017	4.58%	$0.26
Johnson Matthey PLC	24/11/2016	07/02/2017	3.99%	£0.21
UBS MSCI EM Socially Responsible UCITS ETF USD dis	02/02/2017	07/02/2017	1.70%	$0.17
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2017	07/02/2017	4.05%	$0.17
iShares Preferred and Income Securities ETF	01/02/2017	07/02/2017	6.02%	$0.19
VanEck Preferred Securities ex Financials ETF	01/02/2017	07/02/2017	6.27%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2017	07/02/2017	5.07%	$0.44
Quadient SA	03/02/2017	07/02/2017	5.88%	€0.80
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2017	07/02/2017	5.58%	$0.38
iShares 7-10 Year Treasury Bond ETF	01/02/2017	07/02/2017	4.01%	$0.16
Vanguard FTSE Canadian High Dividend Yield Index ETF	27/01/2017	07/02/2017	2.73%	CA$0.08
iShares 1-3 Year Treasury Bond ETF	01/02/2017	07/02/2017	3.59%	$0.05
iShares 0–1 Year Treasury Bond ETF	01/02/2017	07/02/2017	3.47%	$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/01/2017	07/02/2017	7.91%	$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2017	07/02/2017	16.85%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2017	07/02/2017	4.31%	$0.32
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	02/02/2017	07/02/2017	4.77%	HK$1.15
Vanguard Total International Bond Index Fund ETF Shares	01/02/2017	07/02/2017	2.77%	$0.05
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht	07/02/2017	07/02/2017	0.00%	€1.06
Mitchells & Butlers PLC	01/12/2016	07/02/2017	0.00%	£0.05
iShares 0-5 Year High Yield Corporate Bond ETF	01/02/2017	07/02/2017	6.87%	$0.23
VanEck Emerging Markets High Yield Bond ETF	01/02/2017	07/02/2017	6.76%	$0.11
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/02/2017	07/02/2017	4.91%	$0.20
Vanguard Short-Term Treasury Index Fund ETF Shares	01/02/2017	07/02/2017	3.68%	$0.03
Workspace Group PLC	12/01/2017	07/02/2017	7.38%	£0.07
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	3.67%	$0.01
Star Group LP	26/01/2017	07/02/2017	6.15%	$0.10
iShares Floating Rate Bond ETF	01/02/2017	07/02/2017	4.06%	$0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/02/2017	07/02/2017	3.87%	$0.07
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2017	07/02/2017	4.90%	$0.29
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2017	07/02/2017	4.05%	$0.10
iShares 3-7 Year Treasury Bond ETF	01/02/2017	07/02/2017	3.74%	$0.14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/02/2017	07/02/2017	0.75%	$0.13
Schwab Short-Term U.S. Treasury ETF	01/02/2017	07/02/2017	0.65%	$0.04
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2017	07/02/2017	6.63%	$0.23
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2017	07/02/2017	4.37%	$0.18
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/01/2017	07/02/2017	4.26%	R$0.30
iShares 10-20 Year Treasury Bond ETF	01/02/2017	07/02/2017	4.47%	$0.20
iShares Convertible Bond ETF	01/02/2017	07/02/2017	1.37%	$0.08
iShares Fallen Angels USD Bond ETF	01/02/2017	07/02/2017	6.30%	$0.14
iShares U.S. Treasury Bond ETF	01/02/2017	07/02/2017	3.66%	$0.03
Park Aerospace Corp	29/12/2016	07/02/2017	1.46%	$0.10
Suburban Propane Partners LP	27/01/2017	07/02/2017	7.00%	$0.89
VanEck Fallen Angel High Yield Bond ETF	01/02/2017	07/02/2017	7.12%	$0.12
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/02/2017	07/02/2017	5.83%	$0.27
BRC Asia Ltd	20/01/2017	07/02/2017	4.64%	SGD 0.02
iShares National Muni Bond ETF	01/02/2017	07/02/2017	3.28%	$0.21
On The Beach Group PLC	05/01/2017	07/02/2017	2.24%	£0.02
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/02/2017	07/02/2017	5.69%	$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/02/2017	07/02/2017	4.40%	$0.12
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/02/2017	07/02/2017	3.43%	$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2017	07/02/2017	4.64%	$0.07
iShares Core 10+ Year USD Bond ETF	01/02/2017	07/02/2017	5.17%	$0.20
iShares Core Universal USD Bond ETF	01/02/2017	07/02/2017	4.33%	$0.11
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2017	07/02/2017	0.65%	$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	01/02/2017	07/02/2017	4.67%	$0.15
Invesco Ultra Short Duration ETF	01/02/2017	07/02/2017	4.03%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2017	07/02/2017	5.53%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2017	07/02/2017	4.99%	$0.17
iShares MBS ETF	01/02/2017	07/02/2017	4.35%	$0.19
Schwab U.S. Aggregate Bond ETF	01/02/2017	07/02/2017	0.70%	$0.05
VanEck IG Floating Rate ETF	01/02/2017	07/02/2017	4.09%	$0.03
VanEck International High Yield Bond ETF	01/02/2017	07/02/2017	5.59%	$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	3.98%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2017	07/02/2017	4.81%	$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/02/2017	07/02/2017	0.92%	$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	3.96%	$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	6.36%	$0.16
VanEck CEF Municipal Income ETF	01/02/2017	07/02/2017	5.84%	$0.11
Vanguard FTSE Canadian Capped REIT Index ETF	27/01/2017	07/02/2017	2.68%	CA$0.05
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/02/2017	07/02/2017	4.27%	$0.07
Xtrackers USD High Yield Corporate Bond ETF	01/02/2017	07/02/2017	6.66%	$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	03/02/2017	07/02/2017	3.18%	$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
Invesco Canadian Government Floating Rate Index ETF	26/01/2017	07/02/2017	2.40%	CA$0.01
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2017	07/02/2017	4.95%	$0.11
iShares Agency Bond ETF	01/02/2017	07/02/2017	3.49%	$0.13
iShares Core 1-5 Year USD Bond ETF	01/02/2017	07/02/2017	4.29%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/02/2017	07/02/2017	4.61%	$0.10
iShares Core International Aggregate Bond ETF	01/02/2017	07/02/2017	4.53%	$0.02
iShares GNMA Bond ETF	01/02/2017	07/02/2017	4.34%	$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	1.45%	$0.02
iShares Short-Term National Muni Bond ETF	01/02/2017	07/02/2017	2.63%	$0.07
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/02/2017	07/02/2017	4.66%	$0.06
PIMCO Active Bond Exchange-Traded Fund	01/02/2017	07/02/2017	0.93%	$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	1.79%	$0.03
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2017	07/02/2017	6.86%	$0.32
VanEck Vectors High Yield Muni ETF	01/02/2017	07/02/2017	4.96%	$0.23
VanEck Vectors Intermediate Muni ETF	01/02/2017	07/02/2017	2.83%	$0.09
VanEck Vectors Long Muni ETF	01/02/2017	07/02/2017	4.77%	$0.05
Vanguard Canadian Aggregate Bond Index ETF	27/01/2017	07/02/2017	3.39%	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	3.35%	₹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	3.78%	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	6.78%	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	2.33%	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	4.66%	$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/02/2017	07/02/2017	1.96%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/02/2017	07/02/2017	4.06%	$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	4.65%	$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 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	4.95%	$0.16
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/02/2017	07/02/2017	4.41%	$0.08
iShares Aaa - A Rated Corporate Bond ETF	01/02/2017	07/02/2017	4.74%	$0.12
iShares California Muni Bond ETF	01/02/2017	07/02/2017	3.03%	$0.10
iShares CMBS ETF	01/02/2017	07/02/2017	3.60%	$0.10
iShares ESG Advanced High Yield Corporate Bond ETF	01/02/2017	07/02/2017	5.96%	$0.25
iShares Government/Credit Bond ETF	01/02/2017	07/02/2017	3.84%	$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	3.67%	$0.17
iShares New York Muni Bond ETF	01/02/2017	07/02/2017	3.19%	$0.11
iShares Short Duration Bond Active ETF	01/02/2017	07/02/2017	4.24%	$0.05
iShares Short Maturity Municipal Bond Active ETF	01/02/2017	07/02/2017	2.83%	$0.04
iShares Systematic Bond ETF	01/02/2017	07/02/2017	4.70%	$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	4.55%	JP¥8
Niitaka Co Ltd	28/11/2016	07/02/2017	3.47%	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	7.53%	$0.46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/02/2017	07/02/2017	0.78%	$0.15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/02/2017	07/02/2017	0.62%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/02/2017	07/02/2017	5.18%	$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	1.58%	$0.06
VanEck Short High Yield Muni ETF	01/02/2017	07/02/2017	3.71%	$0.06
VanEck Vectors Short Muni ETF	01/02/2017	07/02/2017	2.73%	$0.02
Vanguard Canadian Short-Term Bond Index ETF	27/01/2017	07/02/2017	2.97%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	27/01/2017	07/02/2017	3.77%	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	0.31%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

ACS Actividades de Construccion y Servicios SA

20/01/2017

07/02/2017

2.11%

€0.45

Enterprise Products Partners LP

27/01/2017

07/02/2017

5.81%

$0.41

UBS Core MSCI EM UCITS ETF USD dis

02/02/2017

07/02/2017

1.84%

$0.99

Riocan Real Estate Investment Trust

27/01/2017

07/02/2017

5.23%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/02/2017

07/02/2017

4.58%

$0.26

Johnson Matthey PLC

24/11/2016

07/02/2017

3.99%

£0.21

UBS MSCI EM Socially Responsible UCITS ETF USD dis

02/02/2017

07/02/2017

1.70%

$0.17

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2017

07/02/2017

4.05%

$0.17

iShares Preferred and Income Securities ETF

01/02/2017

07/02/2017

6.02%

$0.19

VanEck Preferred Securities ex Financials ETF

01/02/2017

07/02/2017

6.27%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2017

07/02/2017

5.07%

$0.44

Quadient SA

03/02/2017

07/02/2017

5.88%

€0.80

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2017

07/02/2017

5.58%

$0.38

iShares 7-10 Year Treasury Bond ETF

01/02/2017

07/02/2017

4.01%

$0.16

Vanguard FTSE Canadian High Dividend Yield Index ETF

27/01/2017

07/02/2017

2.73%

CA$0.08

iShares 1-3 Year Treasury Bond ETF

01/02/2017

07/02/2017

3.59%

$0.05

iShares 0–1 Year Treasury Bond ETF

01/02/2017

07/02/2017

3.47%

$0.04

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/01/2017

07/02/2017

7.91%

$0.05

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

02/02/2017

07/02/2017

16.85%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2017

07/02/2017

4.31%

$0.32

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

02/02/2017

07/02/2017

4.77%

HK$1.15

Vanguard Total International Bond Index Fund ETF Shares

01/02/2017

07/02/2017

2.77%

$0.05

Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht

07/02/2017

0.00%

€1.06

Mitchells & Butlers PLC

01/12/2016

07/02/2017

0.00%

£0.05

iShares 0-5 Year High Yield Corporate Bond ETF

01/02/2017

07/02/2017

6.87%

$0.23

VanEck Emerging Markets High Yield Bond ETF

01/02/2017

07/02/2017

6.76%

$0.11

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/02/2017

07/02/2017

4.91%

$0.20

Vanguard Short-Term Treasury Index Fund ETF Shares

01/02/2017

07/02/2017

3.68%

$0.03

Workspace Group PLC

12/01/2017

07/02/2017

7.38%

£0.07

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

3.67%

$0.01

Star Group LP

26/01/2017

07/02/2017

6.15%

$0.10

iShares Floating Rate Bond ETF

01/02/2017

07/02/2017

4.06%

$0.05

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/02/2017

07/02/2017

3.87%

$0.07

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2017

07/02/2017

4.90%

$0.29

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2017

07/02/2017

4.05%

$0.10

iShares 3-7 Year Treasury Bond ETF

01/02/2017

07/02/2017

3.74%

$0.14

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/02/2017

07/02/2017

0.75%

$0.13

Schwab Short-Term U.S. Treasury ETF

01/02/2017

07/02/2017

0.65%

$0.04

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2017

07/02/2017

6.63%

$0.23

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2017

07/02/2017

4.37%

$0.18

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/01/2017

07/02/2017

4.26%

R$0.30

iShares 10-20 Year Treasury Bond ETF

01/02/2017

07/02/2017

4.47%

$0.20

iShares Convertible Bond ETF

01/02/2017

07/02/2017

1.37%

$0.08

iShares Fallen Angels USD Bond ETF

01/02/2017

07/02/2017

6.30%

$0.14

iShares U.S. Treasury Bond ETF

01/02/2017

07/02/2017

3.66%

$0.03

Park Aerospace Corp

29/12/2016

07/02/2017

1.46%

$0.10

Suburban Propane Partners LP

27/01/2017

07/02/2017

7.00%

$0.89

VanEck Fallen Angel High Yield Bond ETF

01/02/2017

07/02/2017

7.12%

$0.12

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/02/2017

07/02/2017

5.83%

$0.27

BRC Asia Ltd

20/01/2017

07/02/2017

4.64%

SGD 0.02

iShares National Muni Bond ETF

01/02/2017

07/02/2017

3.28%

$0.21

On The Beach Group PLC

05/01/2017

07/02/2017

2.24%

£0.02

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/02/2017

07/02/2017

5.69%

$0.27

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/02/2017

07/02/2017

4.40%

$0.12

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/02/2017

07/02/2017

3.43%

$0.07

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2017

07/02/2017

4.64%

$0.07

iShares Core 10+ Year USD Bond ETF

01/02/2017

07/02/2017

5.17%

$0.20

iShares Core Universal USD Bond ETF

01/02/2017

07/02/2017

4.33%

$0.11

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2017

07/02/2017

0.65%

$0.04

Vanguard Long-Term Treasury Index Fund ETF Shares

01/02/2017

07/02/2017

4.67%

$0.15

Invesco Ultra Short Duration ETF

01/02/2017

07/02/2017

4.03%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2017

07/02/2017

5.53%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2017

07/02/2017

4.99%

$0.17

iShares MBS ETF

01/02/2017

07/02/2017

4.35%

$0.19

Schwab U.S. Aggregate Bond ETF

01/02/2017

07/02/2017

0.70%

$0.05

VanEck IG Floating Rate ETF

01/02/2017

07/02/2017

4.09%

$0.03

VanEck International High Yield Bond ETF

01/02/2017

07/02/2017

5.59%

$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

3.98%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2017

07/02/2017

4.81%

$0.14

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/02/2017

07/02/2017

0.92%

$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

3.96%

$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

6.36%

$0.16

VanEck CEF Municipal Income ETF

01/02/2017

07/02/2017

5.84%

$0.11

Vanguard FTSE Canadian Capped REIT Index ETF

27/01/2017

07/02/2017

2.68%

CA$0.05

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/02/2017

07/02/2017

4.27%

$0.07

Xtrackers USD High Yield Corporate Bond ETF

01/02/2017

07/02/2017

6.66%

$0.21

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

03/02/2017

07/02/2017

3.18%

$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

Invesco Canadian Government Floating Rate Index ETF

26/01/2017

07/02/2017

2.40%

CA$0.01

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2017

07/02/2017

4.95%

$0.11

iShares Agency Bond ETF

01/02/2017

07/02/2017

3.49%

$0.13

iShares Core 1-5 Year USD Bond ETF

01/02/2017

07/02/2017

4.29%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/02/2017

07/02/2017

4.61%

$0.10

iShares Core International Aggregate Bond ETF

01/02/2017

07/02/2017

4.53%

$0.02

iShares GNMA Bond ETF

01/02/2017

07/02/2017

4.34%

$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

1.45%

$0.02

iShares Short-Term National Muni Bond ETF

01/02/2017

07/02/2017

2.63%

$0.07

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/02/2017

07/02/2017

4.66%

$0.06

PIMCO Active Bond Exchange-Traded Fund

01/02/2017

07/02/2017

0.93%

$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

1.79%

$0.03

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2017

07/02/2017

6.86%

$0.32

VanEck Vectors High Yield Muni ETF

01/02/2017

07/02/2017

4.96%

$0.23

VanEck Vectors Intermediate Muni ETF

01/02/2017

07/02/2017

2.83%

$0.09

VanEck Vectors Long Muni ETF

01/02/2017

07/02/2017

4.77%

$0.05

Vanguard Canadian Aggregate Bond Index ETF

27/01/2017

07/02/2017

3.39%

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

3.35%

₹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

3.78%

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

6.78%

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

2.33%

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

4.66%

$0.10

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/02/2017

07/02/2017

1.96%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/02/2017

07/02/2017

4.06%

$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

4.65%

$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 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

4.95%

$0.16

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/02/2017

07/02/2017

4.41%

$0.08

iShares Aaa - A Rated Corporate Bond ETF

01/02/2017

07/02/2017

4.74%

$0.12

iShares California Muni Bond ETF

01/02/2017

07/02/2017

3.03%

$0.10

iShares CMBS ETF

01/02/2017

07/02/2017

3.60%

$0.10

iShares ESG Advanced High Yield Corporate Bond ETF

01/02/2017

07/02/2017

5.96%

$0.25

iShares Government/Credit Bond ETF

01/02/2017

07/02/2017

3.84%

$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

3.67%

$0.17

iShares New York Muni Bond ETF

01/02/2017

07/02/2017

3.19%

$0.11

iShares Short Duration Bond Active ETF

01/02/2017

07/02/2017

4.24%

$0.05

iShares Short Maturity Municipal Bond Active ETF

01/02/2017

07/02/2017

2.83%

$0.04

iShares Systematic Bond ETF

01/02/2017

07/02/2017

4.70%

$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

4.55%

JP¥8

Niitaka Co Ltd

28/11/2016

07/02/2017

3.47%

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

7.53%

$0.46

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/02/2017

07/02/2017

0.78%

$0.15

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/02/2017

07/02/2017

0.62%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/02/2017

07/02/2017

5.18%

$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

1.58%

$0.06

VanEck Short High Yield Muni ETF

01/02/2017

07/02/2017

3.71%

$0.06

VanEck Vectors Short Muni ETF

01/02/2017

07/02/2017

2.73%

$0.02

Vanguard Canadian Short-Term Bond Index ETF

27/01/2017

07/02/2017

2.97%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

27/01/2017

07/02/2017

3.77%

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

0.31%

$0.06

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All 179 dividends with pay date on 07 February 2017

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