Dividend Calendar 07 March 2017

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On 07 March 2017 190 securities pay a dividend.

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All 190 dividends with pay date on 07 March 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	15/02/2017	07/03/2017	0.81%	$0.17
Orsted AS	02/03/2017	07/03/2017	0.00%	DKK 6.00
Aurubis AG	03/03/2017	07/03/2017	0.90%	€1.25
KKR & Co Inc	16/02/2017	07/03/2017	0.79%	$0.16
Valero Energy Corp	13/02/2017	07/03/2017	1.62%	$0.70
Analog Devices Inc	22/02/2017	07/03/2017	1.25%	$0.45
Microchip Technology Inc	16/02/2017	07/03/2017	2.30%	$0.18
PACCAR Inc	10/02/2017	07/03/2017	2.13%	$0.24
Highwoods Properties Inc	16/02/2017	07/03/2017	6.00%	$0.44
Highwoods Properties Inc	15/02/2017	07/03/2017	6.00%	$0.44
Nordson Corp	16/02/2017	07/03/2017	1.16%	$0.27
Riocan Real Estate Investment Trust	24/02/2017	07/03/2017	5.23%	CA$0.12
Hanesbrands Inc	10/02/2017	07/03/2017	0.00%	$0.15
iShares 20+ Year Treasury Bond ETF	01/03/2017	07/03/2017	4.58%	$0.23
Grupo Financiero Banorte SAB de CV Class O	02/03/2017	07/03/2017	9.19%	MX$1.23
Vanguard Total Bond Market Index Fund ETF Shares	01/03/2017	07/03/2017	4.05%	$0.16
iShares Preferred and Income Securities ETF	01/03/2017	07/03/2017	6.02%	$0.19
Honda Motor Co Ltd ADR	27/12/2016	07/03/2017	4.74%	$0.21
VanEck Preferred Securities ex Financials ETF	01/03/2017	07/03/2017	6.27%	$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2017	07/03/2017	5.07%	$0.44
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2017	07/03/2017	5.58%	$0.38
iShares 7-10 Year Treasury Bond ETF	01/03/2017	07/03/2017	4.01%	$0.14
Vanguard FTSE Canadian High Dividend Yield Index ETF	24/02/2017	07/03/2017	2.73%	CA$0.12
iShares 1-3 Year Treasury Bond ETF	01/03/2017	07/03/2017	3.59%	$0.05
iShares 0–1 Year Treasury Bond ETF	01/03/2017	07/03/2017	3.47%	$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/02/2017	07/03/2017	7.91%	$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/03/2017	07/03/2017	16.85%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2017	07/03/2017	4.31%	$0.32
Vanguard Total International Bond Index Fund ETF Shares	01/03/2017	07/03/2017	2.77%	$0.05
iShares 0-5 Year High Yield Corporate Bond ETF	01/03/2017	07/03/2017	6.87%	$0.23
VanEck Emerging Markets High Yield Bond ETF	01/03/2017	07/03/2017	6.76%	$0.11
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/03/2017	07/03/2017	4.91%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	01/03/2017	07/03/2017	3.68%	$0.05
iShares Core U.S. Aggregate Bond ETF	01/03/2017	07/03/2017	4.07%	$0.22
iShares Treasury Floating Rate Bond ETF	01/03/2017	07/03/2017	3.67%	$0.02
iShares Floating Rate Bond ETF	01/03/2017	07/03/2017	4.06%	$0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/03/2017	07/03/2017	3.87%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/03/2017	07/03/2017	4.90%	$0.27
Spectrum Brands Holdings Inc	10/02/2017	07/03/2017	2.13%	$0.42
Vanguard Short-Term Bond Index Fund ETF Shares	01/03/2017	07/03/2017	4.05%	$0.10
iShares 3-7 Year Treasury Bond ETF	01/03/2017	07/03/2017	3.74%	$0.13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/03/2017	07/03/2017	0.75%	$0.12
Schwab Short-Term U.S. Treasury ETF	01/03/2017	07/03/2017	0.65%	$0.04
iShares J.P. Morgan EM High Yield Bond ETF	01/03/2017	07/03/2017	6.63%	$0.24
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/03/2017	07/03/2017	4.37%	$0.17
iShares 10-20 Year Treasury Bond ETF	01/03/2017	07/03/2017	4.47%	$0.18
iShares Convertible Bond ETF	01/03/2017	07/03/2017	1.37%	$0.08
iShares Fallen Angels USD Bond ETF	01/03/2017	07/03/2017	6.30%	$0.14
iShares U.S. Treasury Bond ETF	01/03/2017	07/03/2017	3.66%	$0.03
VanEck Fallen Angel High Yield Bond ETF	01/03/2017	07/03/2017	7.12%	$0.11
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/03/2017	07/03/2017	5.83%	$0.30
iShares National Muni Bond ETF	01/03/2017	07/03/2017	3.28%	$0.22
Kemper Corp	16/02/2017	07/03/2017	4.43%	$0.24
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/03/2017	07/03/2017	5.69%	$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/03/2017	07/03/2017	4.40%	$0.14
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/03/2017	07/03/2017	3.43%	$0.08
GWA Group Ltd	23/02/2017	07/03/2017	6.92%	A$0.08
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2017	07/03/2017	4.64%	$0.07
iShares Core 10+ Year USD Bond ETF	01/03/2017	07/03/2017	5.17%	$0.20
iShares Core Universal USD Bond ETF	01/03/2017	07/03/2017	4.33%	$0.11
Schwab Intermediate-Term U.S. Treasury ETF	01/03/2017	07/03/2017	0.65%	$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares	01/03/2017	07/03/2017	4.67%	$0.17
GungHo Online Entertainment Inc	28/12/2016	07/03/2017	3.86%	JP¥30
Invesco Ultra Short Duration ETF	01/03/2017	07/03/2017	4.03%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2017	07/03/2017	5.53%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/03/2017	07/03/2017	4.99%	$0.18
iShares MBS ETF	01/03/2017	07/03/2017	4.35%	$0.21
Schwab U.S. Aggregate Bond ETF	01/03/2017	07/03/2017	0.70%	$0.05
VanEck IG Floating Rate ETF	01/03/2017	07/03/2017	4.09%	$0.03
VanEck International High Yield Bond ETF	01/03/2017	07/03/2017	5.59%	$0.17
Bamboos Health Care Holdings Ltd	23/02/2017	07/03/2017	10.96%	HK$0.04
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/02/2017	07/03/2017	1.94%	R$0.02
Goldman Sachs Access Treasury 0-1 Year ETF	01/03/2017	07/03/2017	0.00%	$0.03
Invesco BulletShares 2024 Corporate Bond ETF	01/03/2017	07/03/2017	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	01/03/2017	07/03/2017	3.98%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/03/2017	07/03/2017	4.81%	$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/03/2017	07/03/2017	0.92%	$0.05
iShares iBonds Dec 2025 Term Corporate ETF	01/03/2017	07/03/2017	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/03/2017	07/03/2017	3.96%	$0.07
iShares Ultra Short Duration Bond Active ETF	01/03/2017	07/03/2017	4.11%	$0.05
iShares US & Intl High Yield Corp Bond ETF	01/03/2017	07/03/2017	6.36%	$0.15
Mitsui Fudosan Retail Fund Investment Corp	28/12/2016	07/03/2017	5.45%	JP¥1,981
PBT Holdings Ltd	01/03/2017	07/03/2017	10.56%	ZAR 8.55
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/02/2017	07/03/2017	1.63%	R$0.77
VanEck CEF Municipal Income ETF	01/03/2017	07/03/2017	5.84%	$0.10
Vanguard FTSE Canadian Capped REIT Index ETF	24/02/2017	07/03/2017	2.68%	CA$0.10
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/03/2017	07/03/2017	4.27%	$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/03/2017	07/03/2017	6.66%	$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	03/03/2017	07/03/2017	3.18%	$0.00
Invesco BulletShares 2025 Corporate Bond ETF	01/03/2017	07/03/2017	0.00%	$0.04
Invesco Canadian Dividend Index ETF	23/02/2017	07/03/2017	0.00%	CA$0.10
Invesco Canadian Government Floating Rate Index ETF	23/02/2017	07/03/2017	2.40%	CA$0.01
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/03/2017	07/03/2017	4.95%	$0.12
iShares Agency Bond ETF	01/03/2017	07/03/2017	3.49%	$0.14
iShares Core 1-5 Year USD Bond ETF	01/03/2017	07/03/2017	4.29%	$0.08
iShares Core 5-10 Year USD Bond ETF	01/03/2017	07/03/2017	4.61%	$0.11
iShares Core International Aggregate Bond ETF	01/03/2017	07/03/2017	4.53%	$0.02
iShares GNMA Bond ETF	01/03/2017	07/03/2017	4.34%	$0.08
iShares iBonds Dec 2024 Term Corporate ETF	01/03/2017	07/03/2017	0.00%	$0.07
iShares International Treasury Bond ETF	01/03/2017	07/03/2017	1.45%	$0.02
iShares Short-Term National Muni Bond ETF	01/03/2017	07/03/2017	2.63%	$0.08
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/03/2017	07/03/2017	4.66%	$0.06
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/02/2017	07/03/2017	4.97%	R$0.25
PIMCO Active Bond Exchange-Traded Fund	01/03/2017	07/03/2017	0.93%	$0.23
Principal Active High Yield ETF	01/03/2017	07/03/2017	0.00%	$0.18
Silverlake Axis Ltd	20/02/2017	07/03/2017	0.00%	SGD 0.01
Symphony Ltd	02/03/2017	07/03/2017	1.77%	₹1.00
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2017	07/03/2017	6.86%	$0.30
VanEck Vectors High Yield Muni ETF	01/03/2017	07/03/2017	4.96%	$0.21
VanEck Vectors Intermediate Muni ETF	01/03/2017	07/03/2017	2.83%	$0.08
VanEck Vectors Long Muni ETF	01/03/2017	07/03/2017	4.77%	$0.05
Vanguard Canadian Aggregate Bond Index ETF	24/02/2017	07/03/2017	3.39%	CA$0.05
Vanguard Canadian Government Bond Index ETF	24/02/2017	07/03/2017	3.17%	CA$0.03
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/02/2017	07/03/2017	0.00%	R$0.31
Amundi Money Market Fund - Short Term (USD) PC-D	03/03/2017	07/03/2017	0.00%	$0.00
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	24/02/2017	07/03/2017	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	24/02/2017	07/03/2017	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	24/02/2017	07/03/2017	0.00%	CA$0.01
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	24/02/2017	07/03/2017	0.00%	CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	24/02/2017	07/03/2017	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF Common	24/02/2017	07/03/2017	3.78%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	24/02/2017	07/03/2017	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	24/02/2017	07/03/2017	6.78%	CA$0.07
First Trust Tactical Bond Index ETF	24/02/2017	07/03/2017	0.00%	CA$0.07
First Trust Value Line Dividend ETF Common	24/02/2017	07/03/2017	2.33%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	24/02/2017	07/03/2017	0.00%	CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund	01/03/2017	07/03/2017	4.66%	$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/03/2017	07/03/2017	1.96%	$0.16
FlexShares Disciplined Duration MBS Index Fund	01/03/2017	07/03/2017	4.06%	$0.06
FlexShares Ultra-Short Income Fund	01/03/2017	07/03/2017	4.27%	$0.06
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/01/2017	07/03/2017	3.05%	R$0.47
Franklin Investment Grade Corporate ETF	28/02/2017	07/03/2017	4.65%	$0.06
Info Edge (India) Ltd	03/03/2017	07/03/2017	0.72%	₹0.30
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/02/2017	07/03/2017	0.00%	R$0.09
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	23/02/2017	07/03/2017	0.00%	CA$0.06
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/03/2017	07/03/2017	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	01/03/2017	07/03/2017	0.00%	$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/03/2017	07/03/2017	0.00%	$0.09
Invesco BulletShares 2023 Corporate Bond ETF	01/03/2017	07/03/2017	0.00%	$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF	01/03/2017	07/03/2017	0.00%	$0.10
Invesco BulletShares 2024 High Yield Corporate Bond ETF	01/03/2017	07/03/2017	0.00%	$0.08
Invesco Canadian Preferred Share Index ETF	23/02/2017	07/03/2017	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	23/02/2017	07/03/2017	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	23/02/2017	07/03/2017	0.00%	$0.02
Invesco Global Shareholder Yield ETF CAD	23/02/2017	07/03/2017	0.00%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	23/02/2017	07/03/2017	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	23/02/2017	07/03/2017	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	23/02/2017	07/03/2017	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	23/02/2017	07/03/2017	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF	23/02/2017	07/03/2017	0.00%	$0.02
Invesco S&P 500 Low Volatility Index ETF CAD	23/02/2017	07/03/2017	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	23/02/2017	07/03/2017	0.00%	CA$0.05
Invesco S&P/TSX Composite Low Volatility Index ETF	23/02/2017	07/03/2017	0.00%	CA$0.09
Invesco Senior Loan Index ETF CAD Hedged	23/02/2017	07/03/2017	0.00%	CA$0.05
Invesco Total Return Bond ETF	01/03/2017	07/03/2017	4.95%	$0.11
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/03/2017	07/03/2017	4.41%	$0.08
iShares Aaa - A Rated Corporate Bond ETF	01/03/2017	07/03/2017	4.74%	$0.12
iShares California Muni Bond ETF	01/03/2017	07/03/2017	3.03%	$0.11
iShares CMBS ETF	01/03/2017	07/03/2017	3.60%	$0.10
iShares ESG Advanced High Yield Corporate Bond ETF	01/03/2017	07/03/2017	5.96%	$0.25
iShares Government/Credit Bond ETF	01/03/2017	07/03/2017	3.84%	$0.20
iShares iBonds Dec 2022 Term Corporate ETF	01/03/2017	07/03/2017	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/03/2017	07/03/2017	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/03/2017	07/03/2017	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ETF	01/03/2017	07/03/2017	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/03/2017	07/03/2017	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/03/2017	07/03/2017	3.67%	$0.16
iShares New York Muni Bond ETF	01/03/2017	07/03/2017	3.19%	$0.12
iShares Short Duration Bond Active ETF	01/03/2017	07/03/2017	4.24%	$0.06
iShares Short Maturity Municipal Bond Active ETF	01/03/2017	07/03/2017	2.83%	$0.04
iShares Systematic Bond ETF	01/03/2017	07/03/2017	4.70%	$0.26
Janus Henderson Short Duration Income ETF	01/03/2017	07/03/2017	0.00%	$0.05
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/03/2017	07/03/2017	7.53%	$0.45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/03/2017	07/03/2017	0.78%	$0.15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/03/2017	07/03/2017	0.62%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/03/2017	07/03/2017	5.18%	$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/03/2017	07/03/2017	0.00%	$0.06
South Port New Zealand Ltd	27/02/2017	07/03/2017	4.31%	NZ$0.09
Unique Fabricating Inc	24/02/2017	07/03/2017	0.00%	$0.15
VanEck China Bond ETF	01/03/2017	07/03/2017	1.58%	$0.05
VanEck Short High Yield Muni ETF	01/03/2017	07/03/2017	3.71%	$0.06
VanEck Vectors Short Muni ETF	01/03/2017	07/03/2017	2.73%	$0.02
Vanguard Canadian Corporate Bond Index ETF	24/02/2017	07/03/2017	3.98%	CA$0.03
Vanguard Canadian Long-Term Bond Index ETF	24/02/2017	07/03/2017	4.58%	CA$0.04
Vanguard Canadian Short-Term Bond Index ETF	24/02/2017	07/03/2017	2.97%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	24/02/2017	07/03/2017	3.77%	CA$0.05
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/03/2017	07/03/2017	0.00%	$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/03/2017	07/03/2017	0.00%	$0.11
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/03/2017	07/03/2017	0.00%	$0.11
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/03/2017	07/03/2017	0.31%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

15/02/2017

07/03/2017

0.81%

$0.17

Orsted AS

02/03/2017

07/03/2017

0.00%

DKK 6.00

Aurubis AG

03/03/2017

07/03/2017

0.90%

€1.25

KKR & Co Inc

16/02/2017

07/03/2017

0.79%

$0.16

Valero Energy Corp

13/02/2017

07/03/2017

1.62%

$0.70

Analog Devices Inc

22/02/2017

07/03/2017

1.25%

$0.45

Microchip Technology Inc

16/02/2017

07/03/2017

2.30%

$0.18

PACCAR Inc

10/02/2017

07/03/2017

2.13%

$0.24

Highwoods Properties Inc

16/02/2017

07/03/2017

6.00%

$0.44

Highwoods Properties Inc

15/02/2017

07/03/2017

6.00%

$0.44

Nordson Corp

16/02/2017

07/03/2017

1.16%

$0.27

Riocan Real Estate Investment Trust

24/02/2017

07/03/2017

5.23%

CA$0.12

Hanesbrands Inc

10/02/2017

07/03/2017

0.00%

$0.15

iShares 20+ Year Treasury Bond ETF

01/03/2017

07/03/2017

4.58%

$0.23

Grupo Financiero Banorte SAB de CV Class O

02/03/2017

07/03/2017

9.19%

MX$1.23

Vanguard Total Bond Market Index Fund ETF Shares

01/03/2017

07/03/2017

4.05%

$0.16

iShares Preferred and Income Securities ETF

01/03/2017

07/03/2017

6.02%

$0.19

Honda Motor Co Ltd ADR

27/12/2016

07/03/2017

4.74%

$0.21

VanEck Preferred Securities ex Financials ETF

01/03/2017

07/03/2017

6.27%

$0.10

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2017

07/03/2017

5.07%

$0.44

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2017

07/03/2017

5.58%

$0.38

iShares 7-10 Year Treasury Bond ETF

01/03/2017

07/03/2017

4.01%

$0.14

Vanguard FTSE Canadian High Dividend Yield Index ETF

24/02/2017

07/03/2017

2.73%

CA$0.12

iShares 1-3 Year Treasury Bond ETF

01/03/2017

07/03/2017

3.59%

$0.05

iShares 0–1 Year Treasury Bond ETF

01/03/2017

07/03/2017

3.47%

$0.04

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/02/2017

07/03/2017

7.91%

$0.05

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

02/03/2017

07/03/2017

16.85%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2017

07/03/2017

4.31%

$0.32

Vanguard Total International Bond Index Fund ETF Shares

01/03/2017

07/03/2017

2.77%

$0.05

iShares 0-5 Year High Yield Corporate Bond ETF

01/03/2017

07/03/2017

6.87%

$0.23

VanEck Emerging Markets High Yield Bond ETF

01/03/2017

07/03/2017

6.76%

$0.11

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/03/2017

07/03/2017

4.91%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

01/03/2017

07/03/2017

3.68%

$0.05

iShares Core U.S. Aggregate Bond ETF

01/03/2017

07/03/2017

4.07%

$0.22

iShares Treasury Floating Rate Bond ETF

01/03/2017

07/03/2017

3.67%

$0.02

iShares Floating Rate Bond ETF

01/03/2017

07/03/2017

4.06%

$0.05

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/03/2017

07/03/2017

3.87%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/03/2017

07/03/2017

4.90%

$0.27

Spectrum Brands Holdings Inc

10/02/2017

07/03/2017

2.13%

$0.42

Vanguard Short-Term Bond Index Fund ETF Shares

01/03/2017

07/03/2017

4.05%

$0.10

iShares 3-7 Year Treasury Bond ETF

01/03/2017

07/03/2017

3.74%

$0.13

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/03/2017

07/03/2017

0.75%

$0.12

Schwab Short-Term U.S. Treasury ETF

01/03/2017

07/03/2017

0.65%

$0.04

iShares J.P. Morgan EM High Yield Bond ETF

01/03/2017

07/03/2017

6.63%

$0.24

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/03/2017

07/03/2017

4.37%

$0.17

iShares 10-20 Year Treasury Bond ETF

01/03/2017

07/03/2017

4.47%

$0.18

iShares Convertible Bond ETF

01/03/2017

07/03/2017

1.37%

$0.08

iShares Fallen Angels USD Bond ETF

01/03/2017

07/03/2017

6.30%

$0.14

iShares U.S. Treasury Bond ETF

01/03/2017

07/03/2017

3.66%

$0.03

VanEck Fallen Angel High Yield Bond ETF

01/03/2017

07/03/2017

7.12%

$0.11

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/03/2017

07/03/2017

5.83%

$0.30

iShares National Muni Bond ETF

01/03/2017

07/03/2017

3.28%

$0.22

Kemper Corp

16/02/2017

07/03/2017

4.43%

$0.24

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/03/2017

07/03/2017

5.69%

$0.34

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/03/2017

07/03/2017

4.40%

$0.14

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/03/2017

07/03/2017

3.43%

$0.08

GWA Group Ltd

23/02/2017

07/03/2017

6.92%

A$0.08

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2017

07/03/2017

4.64%

$0.07

iShares Core 10+ Year USD Bond ETF

01/03/2017

07/03/2017

5.17%

$0.20

iShares Core Universal USD Bond ETF

01/03/2017

07/03/2017

4.33%

$0.11

Schwab Intermediate-Term U.S. Treasury ETF

01/03/2017

07/03/2017

0.65%

$0.03

Vanguard Long-Term Treasury Index Fund ETF Shares

01/03/2017

07/03/2017

4.67%

$0.17

GungHo Online Entertainment Inc

28/12/2016

07/03/2017

3.86%

JP¥30

Invesco Ultra Short Duration ETF

01/03/2017

07/03/2017

4.03%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2017

07/03/2017

5.53%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/03/2017

07/03/2017

4.99%

$0.18

iShares MBS ETF

01/03/2017

07/03/2017

4.35%

$0.21

Schwab U.S. Aggregate Bond ETF

01/03/2017

07/03/2017

0.70%

$0.05

VanEck IG Floating Rate ETF

01/03/2017

07/03/2017

4.09%

$0.03

VanEck International High Yield Bond ETF

01/03/2017

07/03/2017

5.59%

$0.17

Bamboos Health Care Holdings Ltd

23/02/2017

07/03/2017

10.96%

HK$0.04

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/02/2017

07/03/2017

1.94%

R$0.02

Goldman Sachs Access Treasury 0-1 Year ETF

01/03/2017

07/03/2017

0.00%

$0.03

Invesco BulletShares 2024 Corporate Bond ETF

01/03/2017

07/03/2017

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

01/03/2017

07/03/2017

3.98%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/03/2017

07/03/2017

4.81%

$0.14

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/03/2017

07/03/2017

0.92%

$0.05

iShares iBonds Dec 2025 Term Corporate ETF

01/03/2017

07/03/2017

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/03/2017

07/03/2017

3.96%

$0.07

iShares Ultra Short Duration Bond Active ETF

01/03/2017

07/03/2017

4.11%

$0.05

iShares US & Intl High Yield Corp Bond ETF

01/03/2017

07/03/2017

6.36%

$0.15

Mitsui Fudosan Retail Fund Investment Corp

28/12/2016

07/03/2017

5.45%

JP¥1,981

PBT Holdings Ltd

01/03/2017

07/03/2017

10.56%

ZAR 8.55

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/02/2017

07/03/2017

1.63%

R$0.77

VanEck CEF Municipal Income ETF

01/03/2017

07/03/2017

5.84%

$0.10

Vanguard FTSE Canadian Capped REIT Index ETF

24/02/2017

07/03/2017

2.68%

CA$0.10

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/03/2017

07/03/2017

4.27%

$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/03/2017

07/03/2017

6.66%

$0.21

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

03/03/2017

07/03/2017

3.18%

$0.00

Invesco BulletShares 2025 Corporate Bond ETF

01/03/2017

07/03/2017

0.00%

$0.04

Invesco Canadian Dividend Index ETF

23/02/2017

07/03/2017

0.00%

CA$0.10

Invesco Canadian Government Floating Rate Index ETF

23/02/2017

07/03/2017

2.40%

CA$0.01

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/03/2017

07/03/2017

4.95%

$0.12

iShares Agency Bond ETF

01/03/2017

07/03/2017

3.49%

$0.14

iShares Core 1-5 Year USD Bond ETF

01/03/2017

07/03/2017

4.29%

$0.08

iShares Core 5-10 Year USD Bond ETF

01/03/2017

07/03/2017

4.61%

$0.11

iShares Core International Aggregate Bond ETF

01/03/2017

07/03/2017

4.53%

$0.02

iShares GNMA Bond ETF

01/03/2017

07/03/2017

4.34%

$0.08

iShares iBonds Dec 2024 Term Corporate ETF

01/03/2017

07/03/2017

0.00%

$0.07

iShares International Treasury Bond ETF

01/03/2017

07/03/2017

1.45%

$0.02

iShares Short-Term National Muni Bond ETF

01/03/2017

07/03/2017

2.63%

$0.08

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/03/2017

07/03/2017

4.66%

$0.06

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/02/2017

07/03/2017

4.97%

R$0.25

PIMCO Active Bond Exchange-Traded Fund

01/03/2017

07/03/2017

0.93%

$0.23

Principal Active High Yield ETF

01/03/2017

07/03/2017

0.00%

$0.18

Silverlake Axis Ltd

20/02/2017

07/03/2017

0.00%

SGD 0.01

Symphony Ltd

02/03/2017

07/03/2017

1.77%

₹1.00

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2017

07/03/2017

6.86%

$0.30

VanEck Vectors High Yield Muni ETF

01/03/2017

07/03/2017

4.96%

$0.21

VanEck Vectors Intermediate Muni ETF

01/03/2017

07/03/2017

2.83%

$0.08

VanEck Vectors Long Muni ETF

01/03/2017

07/03/2017

4.77%

$0.05

Vanguard Canadian Aggregate Bond Index ETF

24/02/2017

07/03/2017

3.39%

CA$0.05

Vanguard Canadian Government Bond Index ETF

24/02/2017

07/03/2017

3.17%

CA$0.03

American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/02/2017

07/03/2017

0.00%

R$0.31

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

03/03/2017

07/03/2017

0.00%

$0.00

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

24/02/2017

07/03/2017

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

24/02/2017

07/03/2017

0.00%

CA$0.04

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

24/02/2017

07/03/2017

0.00%

CA$0.01

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

24/02/2017

07/03/2017

0.00%

CA$0.02

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

24/02/2017

07/03/2017

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF Common

24/02/2017

07/03/2017

3.78%

CA$0.07

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

24/02/2017

07/03/2017

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

24/02/2017

07/03/2017

6.78%

CA$0.07

First Trust Tactical Bond Index ETF

24/02/2017

07/03/2017

0.00%

CA$0.07

First Trust Value Line Dividend ETF Common

24/02/2017

07/03/2017

2.33%

CA$0.05

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

24/02/2017

07/03/2017

0.00%

CA$0.02

FlexShares Credit-Scored US Corporate Bond Index Fund

01/03/2017

07/03/2017

4.66%

$0.10

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/03/2017

07/03/2017

1.96%

$0.16

FlexShares Disciplined Duration MBS Index Fund

01/03/2017

07/03/2017

4.06%

$0.06

FlexShares Ultra-Short Income Fund

01/03/2017

07/03/2017

4.27%

$0.06

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/01/2017

07/03/2017

3.05%

R$0.47

Franklin Investment Grade Corporate ETF

28/02/2017

07/03/2017

4.65%

$0.06

Info Edge (India) Ltd

03/03/2017

07/03/2017

0.72%

₹0.30

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/02/2017

07/03/2017

0.00%

R$0.09

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

23/02/2017

07/03/2017

0.00%

CA$0.06

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/03/2017

07/03/2017

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

01/03/2017

07/03/2017

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/03/2017

07/03/2017

0.00%

$0.09

Invesco BulletShares 2023 Corporate Bond ETF

01/03/2017

07/03/2017

0.00%

$0.04

Invesco BulletShares 2023 High Yield Corporate Bond ETF

01/03/2017

07/03/2017

0.00%

$0.10

Invesco BulletShares 2024 High Yield Corporate Bond ETF

01/03/2017

07/03/2017

0.00%

$0.08

Invesco Canadian Preferred Share Index ETF

23/02/2017

07/03/2017

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

23/02/2017

07/03/2017

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

23/02/2017

07/03/2017

0.00%

$0.02

Invesco Global Shareholder Yield ETF CAD

23/02/2017

07/03/2017

0.00%

CA$0.03

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

23/02/2017

07/03/2017

0.00%

$0.05

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

23/02/2017

07/03/2017

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

23/02/2017

07/03/2017

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

23/02/2017

07/03/2017

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF

23/02/2017

07/03/2017

0.00%

$0.02

Invesco S&P 500 Low Volatility Index ETF CAD

23/02/2017

07/03/2017

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

23/02/2017

07/03/2017

0.00%

CA$0.05

Invesco S&P/TSX Composite Low Volatility Index ETF

23/02/2017

07/03/2017

0.00%

CA$0.09

Invesco Senior Loan Index ETF CAD Hedged

23/02/2017

07/03/2017

0.00%

CA$0.05

Invesco Total Return Bond ETF

01/03/2017

07/03/2017

4.95%

$0.11

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/03/2017

07/03/2017

4.41%

$0.08

iShares Aaa - A Rated Corporate Bond ETF

01/03/2017

07/03/2017

4.74%

$0.12

iShares California Muni Bond ETF

01/03/2017

07/03/2017

3.03%

$0.11

iShares CMBS ETF

01/03/2017

07/03/2017

3.60%

$0.10

iShares ESG Advanced High Yield Corporate Bond ETF

01/03/2017

07/03/2017

5.96%

$0.25

iShares Government/Credit Bond ETF

01/03/2017

07/03/2017

3.84%

$0.20

iShares iBonds Dec 2022 Term Corporate ETF

01/03/2017

07/03/2017

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/03/2017

07/03/2017

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/03/2017

07/03/2017

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ETF

01/03/2017

07/03/2017

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/03/2017

07/03/2017

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/03/2017

07/03/2017

3.67%

$0.16

iShares New York Muni Bond ETF

01/03/2017

07/03/2017

3.19%

$0.12

iShares Short Duration Bond Active ETF

01/03/2017

07/03/2017

4.24%

$0.06

iShares Short Maturity Municipal Bond Active ETF

01/03/2017

07/03/2017

2.83%

$0.04

iShares Systematic Bond ETF

01/03/2017

07/03/2017

4.70%

$0.26

Janus Henderson Short Duration Income ETF

01/03/2017

07/03/2017

0.00%

$0.05

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

01/03/2017

07/03/2017

7.53%

$0.45

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/03/2017

07/03/2017

0.78%

$0.15

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/03/2017

07/03/2017

0.62%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/03/2017

07/03/2017

5.18%

$0.25

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/03/2017

07/03/2017

0.00%

$0.06

South Port New Zealand Ltd

27/02/2017

07/03/2017

4.31%

NZ$0.09

Unique Fabricating Inc

24/02/2017

07/03/2017

0.00%

$0.15

VanEck China Bond ETF

01/03/2017

07/03/2017

1.58%

$0.05

VanEck Short High Yield Muni ETF

01/03/2017

07/03/2017

3.71%

$0.06

VanEck Vectors Short Muni ETF

01/03/2017

07/03/2017

2.73%

$0.02

Vanguard Canadian Corporate Bond Index ETF

24/02/2017

07/03/2017

3.98%

CA$0.03

Vanguard Canadian Long-Term Bond Index ETF

24/02/2017

07/03/2017

4.58%

CA$0.04

Vanguard Canadian Short-Term Bond Index ETF

24/02/2017

07/03/2017

2.97%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

24/02/2017

07/03/2017

3.77%

CA$0.05

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/03/2017

07/03/2017

0.00%

$0.07

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/03/2017

07/03/2017

0.00%

$0.11

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

01/03/2017

07/03/2017

0.00%

$0.11

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/03/2017

07/03/2017

0.31%

$0.06

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All 190 dividends with pay date on 07 March 2017

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