Dividend Calendar 07 March 2017

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On 07 March 2017 190 securities pay a dividend.

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

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	0.86%	$0.17
Orsted AS	02/03/2017	07/03/2017	0.00%	DKK 6.00
Aurubis AG	03/03/2017	07/03/2017	0.93%	€1.25
KKR & Co Inc	16/02/2017	07/03/2017	0.75%	$0.16
Valero Energy Corp	13/02/2017	07/03/2017	1.97%	$0.70
Analog Devices Inc	22/02/2017	07/03/2017	1.13%	$0.45
Microchip Technology Inc	16/02/2017	07/03/2017	1.94%	$0.18
PACCAR Inc	10/02/2017	07/03/2017	2.41%	$0.24
Highwoods Properties Inc	15/02/2017	07/03/2017	8.09%	$0.44
Highwoods Properties Inc	16/02/2017	07/03/2017	8.09%	$0.44
Nordson Corp	16/02/2017	07/03/2017	1.20%	$0.27
Riocan Real Estate Investment Trust	24/02/2017	07/03/2017	5.47%	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	4.42%	$0.23
Grupo Financiero Banorte SAB de CV Class O	02/03/2017	07/03/2017	9.50%	MX$1.23
iShares Preferred and Income Securities ETF	01/03/2017	07/03/2017	5.92%	$0.19
Vanguard Total Bond Market Index Fund ETF Shares	01/03/2017	07/03/2017	3.95%	$0.16
Honda Motor Co Ltd ADR	27/12/2016	07/03/2017	5.77%	$0.21
VanEck Preferred Securities ex Financials ETF	01/03/2017	07/03/2017	5.96%	$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2017	07/03/2017	5.15%	$0.44
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2017	07/03/2017	5.75%	$0.38
Vanguard FTSE Canadian High Dividend Yield Index ETF	24/02/2017	07/03/2017	2.92%	CA$0.12
iShares 7-10 Year Treasury Bond ETF	01/03/2017	07/03/2017	3.96%	$0.14
iShares 1-3 Year Treasury Bond ETF	01/03/2017	07/03/2017	3.54%	$0.05
iShares 0–1 Year Treasury Bond ETF	01/03/2017	07/03/2017	3.57%	$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/02/2017	07/03/2017	7.96%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2017	07/03/2017	4.69%	$0.32
Vanguard Total International Bond Index Fund ETF Shares	01/03/2017	07/03/2017	2.71%	$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/03/2017	07/03/2017	16.14%	€5.50
VanEck Emerging Markets High Yield Bond ETF	01/03/2017	07/03/2017	6.59%	$0.11
iShares Core U.S. Aggregate Bond ETF	01/03/2017	07/03/2017	4.09%	$0.22
iShares Treasury Floating Rate Bond ETF	01/03/2017	07/03/2017	3.65%	$0.02
iShares 0-5 Year High Yield Corporate Bond ETF	01/03/2017	07/03/2017	6.95%	$0.23
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/03/2017	07/03/2017	4.74%	$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/03/2017	07/03/2017	3.80%	$0.09
Vanguard Short-Term Treasury Index Fund ETF Shares	01/03/2017	07/03/2017	3.68%	$0.05
Vanguard Long-Term Bond Index Fund ETF Shares	01/03/2017	07/03/2017	4.98%	$0.27
iShares Floating Rate Bond ETF	01/03/2017	07/03/2017	4.23%	$0.05
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/03/2017	07/03/2017	0.76%	$0.12
Spectrum Brands Holdings Inc	10/02/2017	07/03/2017	2.27%	$0.42
Vanguard Short-Term Bond Index Fund ETF Shares	01/03/2017	07/03/2017	4.10%	$0.10
Schwab Short-Term U.S. Treasury ETF	01/03/2017	07/03/2017	4.12%	$0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/03/2017	07/03/2017	4.27%	$0.17
iShares 3-7 Year Treasury Bond ETF	01/03/2017	07/03/2017	3.66%	$0.13
iShares Fallen Angels USD Bond ETF	01/03/2017	07/03/2017	6.73%	$0.14
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/03/2017	07/03/2017	4.42%	$0.14
iShares J.P. Morgan EM High Yield Bond ETF	01/03/2017	07/03/2017	6.49%	$0.24
iShares U.S. Treasury Bond ETF	01/03/2017	07/03/2017	3.56%	$0.03
VanEck Fallen Angel High Yield Bond ETF	01/03/2017	07/03/2017	6.44%	$0.11
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/03/2017	07/03/2017	5.27%	$0.34
iShares 10-20 Year Treasury Bond ETF	01/03/2017	07/03/2017	4.32%	$0.18
iShares Convertible Bond ETF	01/03/2017	07/03/2017	1.36%	$0.08
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/03/2017	07/03/2017	5.72%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/03/2017	07/03/2017	3.40%	$0.08
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2017	07/03/2017	4.53%	$0.07
iShares Core 10+ Year USD Bond ETF	01/03/2017	07/03/2017	5.10%	$0.20
iShares Core Universal USD Bond ETF	01/03/2017	07/03/2017	4.24%	$0.11
iShares Ultra Short Duration Bond Active ETF	01/03/2017	07/03/2017	4.07%	$0.05
Kemper Corp	16/02/2017	07/03/2017	3.89%	$0.24
Schwab Intermediate-Term U.S. Treasury ETF	01/03/2017	07/03/2017	3.62%	$0.03
Vanguard Long-Term Treasury Index Fund ETF Shares	01/03/2017	07/03/2017	4.60%	$0.17
GungHo Online Entertainment Inc	28/12/2016	07/03/2017	4.31%	JP¥30
GWA Group Ltd	23/02/2017	07/03/2017	7.96%	A$0.08
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/03/2017	07/03/2017	3.57%	$0.05
iShares J.P. Morgan EM Corporate Bond ETF	01/03/2017	07/03/2017	5.35%	$0.18
iShares MBS ETF	01/03/2017	07/03/2017	4.25%	$0.21
iShares National Muni Bond ETF	01/03/2017	07/03/2017	3.25%	$0.22
Schwab U.S. Aggregate Bond ETF	01/03/2017	07/03/2017	4.01%	$0.05
VanEck IG Floating Rate ETF	01/03/2017	07/03/2017	4.36%	$0.03
VanEck International High Yield Bond ETF	01/03/2017	07/03/2017	5.47%	$0.17
Bamboos Health Care Holdings Ltd	23/02/2017	07/03/2017	10.26%	HK$0.04
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/02/2017	07/03/2017	1.96%	R$0.02
Frontier Real Estate Investment Corp	28/12/2016	07/03/2017	5.19%	JP¥1,981
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	3.97%	$0.04
Invesco Ultra Short Duration ETF	01/03/2017	07/03/2017	3.90%	$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2017	07/03/2017	5.26%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/03/2017	07/03/2017	4.80%	$0.14
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	4.02%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/03/2017	07/03/2017	6.13%	$0.15
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/02/2017	07/03/2017	1.66%	R$0.77
Vanguard FTSE Canadian Capped REIT Index ETF	24/02/2017	07/03/2017	2.87%	CA$0.10
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/03/2017	07/03/2017	4.13%	$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/03/2017	07/03/2017	7.26%	$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	03/03/2017	07/03/2017	3.21%	$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
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/03/2017	07/03/2017	4.91%	$0.12
iShares Agency Bond ETF	01/03/2017	07/03/2017	3.75%	$0.14
iShares Core 1-5 Year USD Bond ETF	01/03/2017	07/03/2017	4.28%	$0.08
iShares Core 5-10 Year USD Bond ETF	01/03/2017	07/03/2017	4.47%	$0.11
iShares Core International Aggregate Bond ETF	01/03/2017	07/03/2017	3.68%	$0.02
iShares GNMA Bond ETF	01/03/2017	07/03/2017	4.21%	$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	1.40%	$0.02
iShares Short-Term National Muni Bond ETF	01/03/2017	07/03/2017	2.61%	$0.08
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/03/2017	07/03/2017	4.47%	$0.06
PBT Holdings Ltd	01/03/2017	07/03/2017	10.21%	ZAR 8.55
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/02/2017	07/03/2017	4.58%	R$0.25
PIMCO Active Bond Exchange-Traded Fund	01/03/2017	07/03/2017	0.91%	$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	1.42%	₹1.00
VanEck CEF Municipal Income ETF	01/03/2017	07/03/2017	6.00%	$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2017	07/03/2017	6.49%	$0.30
VanEck Vectors High Yield Muni ETF	01/03/2017	07/03/2017	4.26%	$0.21
VanEck Vectors Intermediate Muni ETF	01/03/2017	07/03/2017	2.95%	$0.08
VanEck Vectors Long Muni ETF	01/03/2017	07/03/2017	3.72%	$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	3.26%	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	3.81%	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	6.72%	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	2.42%	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	5.80%	$0.16
FlexShares Disciplined Duration MBS Index Fund	01/03/2017	07/03/2017	4.10%	$0.06
FlexShares Ultra-Short Income Fund	01/03/2017	07/03/2017	4.28%	$0.06
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/01/2017	07/03/2017	3.86%	R$0.47
Franklin Investment Grade Corporate ETF	28/02/2017	07/03/2017	4.53%	$0.06
Info Edge (India) Ltd	03/03/2017	07/03/2017	1.32%	₹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 Government Floating Rate Index ETF	23/02/2017	07/03/2017	0.00%	CA$0.01
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	0.72%	$0.11
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/03/2017	07/03/2017	4.43%	$0.08
iShares Aaa - A Rated Corporate Bond ETF	01/03/2017	07/03/2017	4.73%	$0.12
iShares California Muni Bond ETF	01/03/2017	07/03/2017	2.95%	$0.11
iShares CMBS ETF	01/03/2017	07/03/2017	3.55%	$0.10
iShares ESG Advanced High Yield Corporate Bond ETF	01/03/2017	07/03/2017	6.12%	$0.25
iShares Government/Credit Bond ETF	01/03/2017	07/03/2017	3.96%	$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	3.73%	$0.16
iShares New York Muni Bond ETF	01/03/2017	07/03/2017	3.12%	$0.12
iShares Short Duration Bond Active ETF	01/03/2017	07/03/2017	4.30%	$0.06
iShares Short Maturity Municipal Bond Active ETF	01/03/2017	07/03/2017	3.05%	$0.04
iShares Systematic Bond ETF	01/03/2017	07/03/2017	4.77%	$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	6.80%	$0.45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/03/2017	07/03/2017	0.77%	$0.15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/03/2017	07/03/2017	0.61%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/03/2017	07/03/2017	4.59%	$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	4.08%	NZ$0.08
Unique Fabricating Inc	24/02/2017	07/03/2017	0.00%	$0.15
VanEck China Bond ETF	01/03/2017	07/03/2017	1.56%	$0.05
VanEck Short High Yield Muni ETF	01/03/2017	07/03/2017	3.68%	$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	4.00%	CA$0.03
Vanguard Canadian Long-Term Bond Index ETF	24/02/2017	07/03/2017	4.00%	CA$0.04
Vanguard Canadian Short-Term Bond Index ETF	24/02/2017	07/03/2017	2.98%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	24/02/2017	07/03/2017	3.79%	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

0.86%

$0.17

Orsted AS

02/03/2017

07/03/2017

0.00%

DKK 6.00

Aurubis AG

03/03/2017

07/03/2017

0.93%

€1.25

KKR & Co Inc

16/02/2017

07/03/2017

0.75%

$0.16

Valero Energy Corp

13/02/2017

07/03/2017

1.97%

$0.70

Analog Devices Inc

22/02/2017

07/03/2017

1.13%

$0.45

Microchip Technology Inc

16/02/2017

07/03/2017

1.94%

$0.18

PACCAR Inc

10/02/2017

07/03/2017

2.41%

$0.24

Highwoods Properties Inc

15/02/2017

07/03/2017

8.09%

$0.44

Highwoods Properties Inc

16/02/2017

07/03/2017

8.09%

$0.44

Nordson Corp

16/02/2017

07/03/2017

1.20%

$0.27

Riocan Real Estate Investment Trust

24/02/2017

07/03/2017

5.47%

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

4.42%

$0.23

Grupo Financiero Banorte SAB de CV Class O

02/03/2017

07/03/2017

9.50%

MX$1.23

iShares Preferred and Income Securities ETF

01/03/2017

07/03/2017

5.92%

$0.19

Vanguard Total Bond Market Index Fund ETF Shares

01/03/2017

07/03/2017

3.95%

$0.16

Honda Motor Co Ltd ADR

27/12/2016

07/03/2017

5.77%

$0.21

VanEck Preferred Securities ex Financials ETF

01/03/2017

07/03/2017

5.96%

$0.10

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2017

07/03/2017

5.15%

$0.44

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2017

07/03/2017

5.75%

$0.38

Vanguard FTSE Canadian High Dividend Yield Index ETF

24/02/2017

07/03/2017

2.92%

CA$0.12

iShares 7-10 Year Treasury Bond ETF

01/03/2017

07/03/2017

3.96%

$0.14

iShares 1-3 Year Treasury Bond ETF

01/03/2017

07/03/2017

3.54%

$0.05

iShares 0–1 Year Treasury Bond ETF

01/03/2017

07/03/2017

3.57%

$0.04

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/02/2017

07/03/2017

7.96%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2017

07/03/2017

4.69%

$0.32

Vanguard Total International Bond Index Fund ETF Shares

01/03/2017

07/03/2017

2.71%

$0.05

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

02/03/2017

07/03/2017

16.14%

€5.50

VanEck Emerging Markets High Yield Bond ETF

01/03/2017

07/03/2017

6.59%

$0.11

iShares Core U.S. Aggregate Bond ETF

01/03/2017

07/03/2017

4.09%

$0.22

iShares Treasury Floating Rate Bond ETF

01/03/2017

07/03/2017

3.65%

$0.02

iShares 0-5 Year High Yield Corporate Bond ETF

01/03/2017

07/03/2017

6.95%

$0.23

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/03/2017

07/03/2017

4.74%

$0.23

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/03/2017

07/03/2017

3.80%

$0.09

Vanguard Short-Term Treasury Index Fund ETF Shares

01/03/2017

07/03/2017

3.68%

$0.05

Vanguard Long-Term Bond Index Fund ETF Shares

01/03/2017

07/03/2017

4.98%

$0.27

iShares Floating Rate Bond ETF

01/03/2017

07/03/2017

4.23%

$0.05

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/03/2017

07/03/2017

0.76%

$0.12

Spectrum Brands Holdings Inc

10/02/2017

07/03/2017

2.27%

$0.42

Vanguard Short-Term Bond Index Fund ETF Shares

01/03/2017

07/03/2017

4.10%

$0.10

Schwab Short-Term U.S. Treasury ETF

01/03/2017

07/03/2017

4.12%

$0.04

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/03/2017

07/03/2017

4.27%

$0.17

iShares 3-7 Year Treasury Bond ETF

01/03/2017

07/03/2017

3.66%

$0.13

iShares Fallen Angels USD Bond ETF

01/03/2017

07/03/2017

6.73%

$0.14

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/03/2017

07/03/2017

4.42%

$0.14

iShares J.P. Morgan EM High Yield Bond ETF

01/03/2017

07/03/2017

6.49%

$0.24

iShares U.S. Treasury Bond ETF

01/03/2017

07/03/2017

3.56%

$0.03

VanEck Fallen Angel High Yield Bond ETF

01/03/2017

07/03/2017

6.44%

$0.11

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/03/2017

07/03/2017

5.27%

$0.34

iShares 10-20 Year Treasury Bond ETF

01/03/2017

07/03/2017

4.32%

$0.18

iShares Convertible Bond ETF

01/03/2017

07/03/2017

1.36%

$0.08

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/03/2017

07/03/2017

5.72%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/03/2017

07/03/2017

3.40%

$0.08

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2017

07/03/2017

4.53%

$0.07

iShares Core 10+ Year USD Bond ETF

01/03/2017

07/03/2017

5.10%

$0.20

iShares Core Universal USD Bond ETF

01/03/2017

07/03/2017

4.24%

$0.11

iShares Ultra Short Duration Bond Active ETF

01/03/2017

07/03/2017

4.07%

$0.05

Kemper Corp

16/02/2017

07/03/2017

3.89%

$0.24

Schwab Intermediate-Term U.S. Treasury ETF

01/03/2017

07/03/2017

3.62%

$0.03

Vanguard Long-Term Treasury Index Fund ETF Shares

01/03/2017

07/03/2017

4.60%

$0.17

GungHo Online Entertainment Inc

28/12/2016

07/03/2017

4.31%

JP¥30

GWA Group Ltd

23/02/2017

07/03/2017

7.96%

A$0.08

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/03/2017

07/03/2017

3.57%

$0.05

iShares J.P. Morgan EM Corporate Bond ETF

01/03/2017

07/03/2017

5.35%

$0.18

iShares MBS ETF

01/03/2017

07/03/2017

4.25%

$0.21

iShares National Muni Bond ETF

01/03/2017

07/03/2017

3.25%

$0.22

Schwab U.S. Aggregate Bond ETF

01/03/2017

07/03/2017

4.01%

$0.05

VanEck IG Floating Rate ETF

01/03/2017

07/03/2017

4.36%

$0.03

VanEck International High Yield Bond ETF

01/03/2017

07/03/2017

5.47%

$0.17

Bamboos Health Care Holdings Ltd

23/02/2017

07/03/2017

10.26%

HK$0.04

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/02/2017

07/03/2017

1.96%

R$0.02

Frontier Real Estate Investment Corp

28/12/2016

07/03/2017

5.19%

JP¥1,981

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

3.97%

$0.04

Invesco Ultra Short Duration ETF

01/03/2017

07/03/2017

3.90%

$0.05

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2017

07/03/2017

5.26%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/03/2017

07/03/2017

4.80%

$0.14

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

4.02%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/03/2017

07/03/2017

6.13%

$0.15

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/02/2017

07/03/2017

1.66%

R$0.77

Vanguard FTSE Canadian Capped REIT Index ETF

24/02/2017

07/03/2017

2.87%

CA$0.10

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/03/2017

07/03/2017

4.13%

$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/03/2017

07/03/2017

7.26%

$0.21

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

03/03/2017

07/03/2017

3.21%

$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

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/03/2017

07/03/2017

4.91%

$0.12

iShares Agency Bond ETF

01/03/2017

07/03/2017

3.75%

$0.14

iShares Core 1-5 Year USD Bond ETF

01/03/2017

07/03/2017

4.28%

$0.08

iShares Core 5-10 Year USD Bond ETF

01/03/2017

07/03/2017

4.47%

$0.11

iShares Core International Aggregate Bond ETF

01/03/2017

07/03/2017

3.68%

$0.02

iShares GNMA Bond ETF

01/03/2017

07/03/2017

4.21%

$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

1.40%

$0.02

iShares Short-Term National Muni Bond ETF

01/03/2017

07/03/2017

2.61%

$0.08

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/03/2017

07/03/2017

4.47%

$0.06

PBT Holdings Ltd

01/03/2017

07/03/2017

10.21%

ZAR 8.55

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/02/2017

07/03/2017

4.58%

R$0.25

PIMCO Active Bond Exchange-Traded Fund

01/03/2017

07/03/2017

0.91%

$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

1.42%

₹1.00

VanEck CEF Municipal Income ETF

01/03/2017

07/03/2017

6.00%

$0.10

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2017

07/03/2017

6.49%

$0.30

VanEck Vectors High Yield Muni ETF

01/03/2017

07/03/2017

4.26%

$0.21

VanEck Vectors Intermediate Muni ETF

01/03/2017

07/03/2017

2.95%

$0.08

VanEck Vectors Long Muni ETF

01/03/2017

07/03/2017

3.72%

$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

3.26%

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

3.81%

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

6.72%

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

2.42%

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

5.80%

$0.16

FlexShares Disciplined Duration MBS Index Fund

01/03/2017

07/03/2017

4.10%

$0.06

FlexShares Ultra-Short Income Fund

01/03/2017

07/03/2017

4.28%

$0.06

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/01/2017

07/03/2017

3.86%

R$0.47

Franklin Investment Grade Corporate ETF

28/02/2017

07/03/2017

4.53%

$0.06

Info Edge (India) Ltd

03/03/2017

07/03/2017

1.32%

₹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 Government Floating Rate Index ETF

23/02/2017

07/03/2017

0.00%

CA$0.01

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

0.72%

$0.11

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/03/2017

07/03/2017

4.43%

$0.08

iShares Aaa - A Rated Corporate Bond ETF

01/03/2017

07/03/2017

4.73%

$0.12

iShares California Muni Bond ETF

01/03/2017

07/03/2017

2.95%

$0.11

iShares CMBS ETF

01/03/2017

07/03/2017

3.55%

$0.10

iShares ESG Advanced High Yield Corporate Bond ETF

01/03/2017

07/03/2017

6.12%

$0.25

iShares Government/Credit Bond ETF

01/03/2017

07/03/2017

3.96%

$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

3.73%

$0.16

iShares New York Muni Bond ETF

01/03/2017

07/03/2017

3.12%

$0.12

iShares Short Duration Bond Active ETF

01/03/2017

07/03/2017

4.30%

$0.06

iShares Short Maturity Municipal Bond Active ETF

01/03/2017

07/03/2017

3.05%

$0.04

iShares Systematic Bond ETF

01/03/2017

07/03/2017

4.77%

$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

6.80%

$0.45

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/03/2017

07/03/2017

0.77%

$0.15

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/03/2017

07/03/2017

0.61%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/03/2017

07/03/2017

4.59%

$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

4.08%

NZ$0.08

Unique Fabricating Inc

24/02/2017

07/03/2017

0.00%

$0.15

VanEck China Bond ETF

01/03/2017

07/03/2017

1.56%

$0.05

VanEck Short High Yield Muni ETF

01/03/2017

07/03/2017

3.68%

$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

4.00%

CA$0.03

Vanguard Canadian Long-Term Bond Index ETF

24/02/2017

07/03/2017

4.00%

CA$0.04

Vanguard Canadian Short-Term Bond Index ETF

24/02/2017

07/03/2017

2.98%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

24/02/2017

07/03/2017

3.79%

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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