Dividend Calendar 05 April 2018

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On 05 April 2018 266 securities pay a dividend.

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All 266 dividends with pay date on 05 April 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Fortescue Ltd	01/03/2018	05/04/2018	7.01%	A$0.11
Barclays PLC	01/03/2018	05/04/2018	2.67%	£0.02
Randstad NV	29/03/2018	05/04/2018	4.58%	€2.07
Royal Caribbean Group	06/03/2018	05/04/2018	2.14%	$0.60
Tupperware Brands Corp	19/03/2018	05/04/2018	0.00%	$0.68
Valmet Oyj	22/03/2018	05/04/2018	5.05%	€0.55
Getty Realty Corp	21/03/2018	05/04/2018	7.19%	$0.32
AH Realty Trust Inc	27/03/2018	05/04/2018	9.29%	$0.20
South32 Ltd	08/03/2018	05/04/2018	2.73%	A$0.09
Wesfarmers Ltd	26/02/2018	05/04/2018	4.62%	A$1.03
Swiss Prime Site AG	03/04/2018	05/04/2018	2.90%	CHF 3.80
Brightstar Lottery PLC	21/03/2018	05/04/2018	9.26%	$0.20
Imperial Brands PLC ADR	22/02/2018	05/04/2018	4.75%	$0.81
Kemira Oyj	22/03/2018	05/04/2018	4.47%	€0.53
Implenia AG	03/04/2018	05/04/2018	2.18%	CHF 2.00
LeMaitre Vascular Inc	21/03/2018	05/04/2018	1.37%	$0.07
Arcos Dorados Holdings Inc Class A	29/03/2018	05/04/2018	3.87%	$0.05
Vanguard Total Bond Market Index Fund ETF Shares	02/04/2018	05/04/2018	4.24%	$0.20
SKF AB Class B	28/03/2018	05/04/2018	1.45%	SEK 5.50
Kimberly - Clark de Mexico SAB de CV Class A	03/04/2018	05/04/2018	4.24%	MX$0.40
Banco De Chile ADR	28/03/2018	05/04/2018	5.63%	$1.04
Investcorp Credit Management BDC Inc	15/03/2018	05/04/2018	0.00%	$0.25
Hamilton Lane Inc Class A	14/03/2018	05/04/2018	3.06%	$0.18
Chesapeake Utilities Corp	14/03/2018	05/04/2018	2.33%	$0.33
SkyWest Inc	28/03/2018	05/04/2018	0.00%	$0.10
Graphic Packaging Holding Co	14/03/2018	05/04/2018	5.29%	$0.08
Barclays PLC ADR	01/03/2018	05/04/2018	2.79%	$0.11
Suncorp Group Ltd	21/02/2018	05/04/2018	4.08%	A$0.40
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	03/04/2018	05/04/2018	14.46%	$0.39
SpareBank 1 SMN Depository Receipts	23/03/2018	05/04/2018	6.25%	NOK 4.40
ADT Inc	23/03/2018	05/04/2018	3.35%	$0.04
VPC Specialty Lending Investments PLC Ord	08/03/2018	05/04/2018	0.00%	£0.02
Intershop Holding AG	03/04/2018	05/04/2018	3.96%	CHF 4.40
Kennedy-Wilson Holdings Inc	28/03/2018	05/04/2018	4.55%	$0.19
Raisio Oyj Class V	22/03/2018	05/04/2018	6.69%	€0.17
Vanguard Total International Bond Index Fund ETF Shares	02/04/2018	05/04/2018	2.87%	$0.05
Greencore Group PLC	07/12/2017	05/04/2018	1.00%	£0.03
Simmons First National Corp Class A	14/03/2018	05/04/2018	3.93%	$0.15
Avient Corp	19/03/2018	05/04/2018	2.91%	$0.18
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/04/2018	05/04/2018	4.01%	$0.10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/04/2018	05/04/2018	5.19%	$0.27
SKF AB Class A	28/03/2018	05/04/2018	1.46%	SEK 5.50
Auckland International Airport Ltd	19/03/2018	05/04/2018	1.94%	NZ$0.13
Belden Inc	14/03/2018	05/04/2018	0.19%	$0.05
Bobst Group SA	03/04/2018	05/04/2018	7.35%	CHF 2.60
EQB Inc	14/03/2018	05/04/2018	2.26%	CA$0.13
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	28/03/2018	05/04/2018	6.59%	$0.29
Vanguard Long-Term Bond Index Fund ETF Shares	02/04/2018	05/04/2018	5.20%	$0.30
Vanguard Short-Term Bond Index Fund ETF Shares	02/04/2018	05/04/2018	4.21%	$0.13
Vanguard Short-Term Treasury Index Fund ETF Shares	02/04/2018	05/04/2018	3.80%	$0.08
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	02/04/2018	05/04/2018	3.92%	$0.17
ALM Equity AB	28/03/2018	05/04/2018	10.01%	SEK 2.10
Ensign Energy Services Inc	22/03/2018	05/04/2018	0.00%	CA$0.12
Ethna-DEFENSIV A	04/04/2018	05/04/2018	3.20%	€0.07
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/04/2018	05/04/2018	19.69%	$0.68
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/04/2018	05/04/2018	4.58%	$0.18
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/04/2018	05/04/2018	4.60%	$0.20
BMO CA High Dividend Covered Call ETF	28/03/2018	05/04/2018	6.43%	CA$0.10
Citigroup Inc DR	14/03/2018	05/04/2018	0.00%	$0.33
Enerflex Ltd	07/03/2018	05/04/2018	0.49%	CA$0.10
Enerjisa Enerji AS	03/04/2018	05/04/2018	4.44%	TRY 0.30
Kaman Corp Class A	19/03/2018	05/04/2018	0.00%	$0.20
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/04/2018	05/04/2018	6.25%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	02/04/2018	05/04/2018	3.46%	$0.09
Bluerock Residential Growth REIT Inc Class A	22/03/2018	05/04/2018	0.00%	$0.16
BMO Equal Weight REITs Index ETF	28/03/2018	05/04/2018	4.91%	CA$0.09
BMO S&P 500 Index ETF (CAD)	28/03/2018	05/04/2018	0.78%	CA$0.15
Corem Property Group AB	28/03/2018	05/04/2018	9.43%	SEK 2.50
Kina Securities Ltd	01/03/2018	05/04/2018	9.48%	A$0.03
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/04/2018	05/04/2018	6.09%	$0.36
BMO Aggregate Bond Index ETF	28/03/2018	05/04/2018	3.39%	CA$0.04
Cargojet Inc	20/03/2018	05/04/2018	1.82%	CA$0.21
Conmed Corp	14/03/2018	05/04/2018	0.00%	$0.20
Haci Omer Sabanci Holding AS	03/04/2018	05/04/2018	1.65%	TRY 0.30
Mid Wynd International Investment Trust PLC Fund O Inc	08/03/2018	05/04/2018	1.06%	£0.02
Mirae Asset Securities Co Ltd	27/12/2017	05/04/2018	1.09%	₩218
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	02/04/2018	05/04/2018	8.99%	$0.30
Qube Holdings Ltd	07/03/2018	05/04/2018	7.98%	A$0.03
Supply Network Ltd	21/03/2018	05/04/2018	2.44%	A$0.06
US Silica Holdings Inc	14/03/2018	05/04/2018	0.00%	$0.06
Vanguard Long-Term Treasury Index Fund ETF Shares	02/04/2018	05/04/2018	4.88%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	02/04/2018	05/04/2018	5.30%	$0.26
BMO Covered Call Utilities ETF	28/03/2018	05/04/2018	7.64%	CA$0.07
BMO Europe High Dividend Covered Call ETF	28/03/2018	05/04/2018	6.56%	CA$0.13
BMO Laddered Preferred Share Index ETF	28/03/2018	05/04/2018	5.77%	CA$0.04
Costa Group Holdings Ltd	14/03/2018	05/04/2018	0.00%	A$0.05
Kiwoom Securities Co Ltd	27/12/2017	05/04/2018	5.00%	₩1,300
Raisio Oyj Class K	22/03/2018	05/04/2018	6.64%	€0.17
Select Harvests Ltd	07/03/2018	05/04/2018	0.83%	A$0.05
United Community Banks Inc	14/03/2018	05/04/2018	3.16%	$0.12
3 Banken Österreich-Fonds R A	03/04/2018	05/04/2018	1.97%	€1.80
Autoneum Holding AG	03/04/2018	05/04/2018	2.57%	CHF 6.50
Banco Di Desio E Della Brianza SpA	03/04/2018	05/04/2018	3.06%	€0.10
BMO Covered Call Canadian Banks ETF	28/03/2018	05/04/2018	6.88%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	28/03/2018	05/04/2018	6.51%	CA$0.08
BMO Monthly Income ETF	28/03/2018	05/04/2018	3.31%	CA$0.06
iShares Europe Equity Index Fund (LU) N7	29/03/2018	05/04/2018	2.52%	€1.36
Navigo Invest AB 10% PRF PERPETUAL SEK	28/03/2018	05/04/2018	8.20%	SEK 2.40
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	02/04/2018	05/04/2018	2.22%	$0.02
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/04/2018	05/04/2018	4.39%	$0.13
AAM S&P 500 High Dividend Value ETF	02/04/2018	05/04/2018	3.26%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	03/04/2018	05/04/2018	3.48%	$0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	29/03/2018	05/04/2018	6.96%	€0.04
Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-	22/03/2018	05/04/2018	0.00%	$0.48
BMO Equal Weight Banks Index ETF	28/03/2018	05/04/2018	2.46%	CA$0.08
BMO Equal Weight Oil & Gas Index ETF	28/03/2018	05/04/2018	3.01%	CA$0.07
BMO Equal Weight Utilities Index ETF	28/03/2018	05/04/2018	3.00%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	28/03/2018	05/04/2018	6.81%	CA$0.12
BMO Long Federal Bond Index ETF	28/03/2018	05/04/2018	2.85%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	3.44%	CA$0.34
BMO Low Volatility Canadian Equity ETF	28/03/2018	05/04/2018	1.90%	CA$0.21
BMO Mid Corporate Bond Index ETF	28/03/2018	05/04/2018	4.31%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	28/03/2018	05/04/2018	4.76%	CA$0.05
BMO MSCI EAFE Index ETF	28/03/2018	05/04/2018	1.95%	CA$0.13
BMO S&P 500 Index ETF (USD)	28/03/2018	05/04/2018	0.78%	$0.12
BMO S&P/TSX Capped Composite Index ETF	28/03/2018	05/04/2018	2.00%	CA$0.15
BMO US High Dividend Covered Call ETF	28/03/2018	05/04/2018	6.19%	CA$0.09
Cocoaland Holdings Bhd	13/03/2018	05/04/2018	0.00%	MYR 0.07
Franklin Dynamic Municipal Bond ETF	29/03/2018	05/04/2018	4.48%	$0.05
GFH Bank BSC	28/03/2018	05/04/2018	15.95%	$0.02
Hanyang Securities Co Ltd	27/12/2017	05/04/2018	8.47%	₩350
Kalleback Property Invest AB	28/03/2018	05/04/2018	6.00%	SEK 2.50
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	03/04/2018	05/04/2018	5.44%	€0.03
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	02/04/2018	05/04/2018	4.57%	$0.07
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	02/04/2018	05/04/2018	6.94%	$0.34
PIMCO Active Bond Exchange-Traded Fund	02/04/2018	05/04/2018	5.51%	$0.35
Principal Active High Yield ETF	02/04/2018	05/04/2018	7.55%	$0.14
Quarterhill Inc	22/03/2018	05/04/2018	0.00%	CA$0.01
SpareBank 1 Ringerike Hadeland Depository Receipts	22/03/2018	05/04/2018	9.84%	NOK 10.30
Sparebanken Sor Depository Receipts	23/03/2018	05/04/2018	0.00%	NOK 6.00
Symbio Holdings Ltd	05/03/2018	05/04/2018	0.00%	A$0.04
SYTS	27/12/2017	05/04/2018	4.42%	₩750
Telstra Group Ltd ADR	27/02/2018	05/04/2018	4.67%	$0.42
The Western Union Co BRDR	14/03/2018	05/04/2018	10.90%	R$0.63
Turkiye Is Bankasi AS Class C	03/04/2018	05/04/2018	4.13%	TRY 0.05
Union Pacific Corp BRDR	26/02/2018	05/04/2018	1.40%	R$0.10
AAM S&P Emerging Markets High Dividend Value ETF	02/04/2018	05/04/2018	0.00%	$0.09
Acumentis Group Ltd	14/03/2018	05/04/2018	5.11%	A$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/04/2018	05/04/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)	03/04/2018	05/04/2018	6.96%	€12.75
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/04/2018	05/04/2018	5.21%	$0.02
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)	03/04/2018	05/04/2018	5.93%	€7.70
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)	03/04/2018	05/04/2018	4.23%	€6.15
Amundi Funds - Optimal Yield M2 EUR QTD (D)	03/04/2018	05/04/2018	0.00%	€4.51
AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)	03/04/2018	05/04/2018	0.00%	€5.52
Amundi Money Market Fund - Short Term (USD) PC-D	03/04/2018	05/04/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/04/2018	05/04/2018	5.19%	€0.00
Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-	22/03/2018	05/04/2018	0.00%	$0.45
BMO Canadian Dividend ETF	28/03/2018	05/04/2018	2.73%	CA$0.07
BMO Corporate Bond Index ETF	28/03/2018	05/04/2018	4.23%	CA$0.40
BMO Discount Bond Index ETF	28/03/2018	05/04/2018	1.77%	CA$0.03
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	28/03/2018	05/04/2018	1.03%	CA$0.17
BMO Emerging Market Bond Hedged to CAD Index ETF	28/03/2018	05/04/2018	4.53%	CA$0.06
BMO Equal Weight Industrials Index ETF	28/03/2018	05/04/2018	0.81%	CA$0.10
BMO Equal Weight US Banks Hedged to CAD Index ETF	28/03/2018	05/04/2018	1.93%	CA$0.09
BMO Equal Weight US Banks Index ETF	28/03/2018	05/04/2018	1.82%	CA$0.08
BMO Floating Rate High Yield ETF	28/03/2018	05/04/2018	4.39%	CA$0.06
BMO Global Consumer Discretionary Hedged to CAD Index ETF	28/03/2018	05/04/2018	0.66%	CA$0.06
BMO Global Consumer Staples Hedged to CAD Index ETF	28/03/2018	05/04/2018	2.10%	CA$0.10
BMO Global Infrastructure Index ETF	28/03/2018	05/04/2018	2.33%	CA$0.23
BMO Government Bond Index ETF	28/03/2018	05/04/2018	2.96%	CA$0.35
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	28/03/2018	05/04/2018	6.89%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	28/03/2018	05/04/2018	6.67%	CA$0.09
BMO International Dividend ETF	28/03/2018	05/04/2018	3.15%	CA$0.09
BMO International Dividend Hedged to CAD ETF	28/03/2018	05/04/2018	2.89%	CA$0.09
BMO Long Corporate Bond Index ETF	28/03/2018	05/04/2018	4.40%	CA$0.06
BMO Long Provincial Bond Index ETF	28/03/2018	05/04/2018	3.58%	CA$0.04
BMO Long-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	5.08%	$0.37
BMO Low Volatility International Equity ETF	28/03/2018	05/04/2018	2.11%	CA$0.13
BMO Low Volatility International Equity Hedged to CAD ETF	28/03/2018	05/04/2018	2.18%	CA$0.12
BMO Low Volatility US Equity ETF (CAD)	28/03/2018	05/04/2018	1.71%	CA$0.15
BMO Low Volatility US Equity ETF (USD)	28/03/2018	05/04/2018	1.68%	$0.12
BMO Low Volatility US Equity Hedged to CAD ETF	28/03/2018	05/04/2018	1.77%	CA$0.10
BMO Mid Federal Bond Index ETF	28/03/2018	05/04/2018	2.91%	CA$0.03
BMO Mid Provincial Bond Index ETF	28/03/2018	05/04/2018	3.73%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	28/03/2018	05/04/2018	4.96%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	28/03/2018	05/04/2018	4.95%	$0.04
BMO Mid-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	3.66%	CA$0.21
BMO Mid-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	5.23%	$0.22
BMO MSCI All Country World High Quality Index ETF	28/03/2018	05/04/2018	0.47%	CA$0.09
BMO MSCI Canada Value Index ETF	28/03/2018	05/04/2018	1.90%	CA$0.12
BMO MSCI EAFE Hedged to CAD Index ETF	28/03/2018	05/04/2018	1.95%	CA$0.14
BMO MSCI Europe High Quality Hedged to CAD Index ETF	28/03/2018	05/04/2018	1.64%	CA$0.11
BMO MSCI USA High Quality Index ETF	28/03/2018	05/04/2018	0.50%	CA$0.09
BMO MSCI USA Value Index ETF	28/03/2018	05/04/2018	1.25%	CA$0.11
BMO Real Return Bond Index ETF	28/03/2018	05/04/2018	4.36%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	28/03/2018	05/04/2018	0.80%	CA$0.16
BMO Short Corporate Bond Index ETF	28/03/2018	05/04/2018	4.08%	CA$0.03
BMO Short Federal Bond Index ETF	28/03/2018	05/04/2018	2.44%	CA$0.02
BMO Short Provincial Bond Index ETF	28/03/2018	05/04/2018	2.35%	CA$0.03
BMO Short-Term Bond Index ETF	28/03/2018	05/04/2018	3.17%	CA$0.30
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	28/03/2018	05/04/2018	4.68%	CA$0.03
BMO Short-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	2.97%	CA$0.16
BMO Short-Term US Treasury Bond Fund ETF	28/03/2018	05/04/2018	4.46%	$0.17
BMO Ultra Short-Term Bond ETF	28/03/2018	05/04/2018	2.59%	CA$0.17
BMO US Dividend ETF (CAD)	28/03/2018	05/04/2018	1.61%	CA$0.07
BMO US Dividend ETF (USD)	28/03/2018	05/04/2018	1.68%	$0.06
BMO US Dividend Hedged to CAD ETF	28/03/2018	05/04/2018	1.72%	CA$0.06
BMO US High Dividend Covered Call ETF	28/03/2018	05/04/2018	6.44%	$0.10
BMO US High Dividend Covered Call Hedged to CAD ETF	28/03/2018	05/04/2018	6.58%	CA$0.10
BMO US Preferred Share Hedged to CAD Index ETF	28/03/2018	05/04/2018	6.39%	CA$0.11
BMO US Preferred Share Index ETF	28/03/2018	05/04/2018	6.21%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	28/03/2018	05/04/2018	6.44%	$0.11
BMO US Put Write ETF	28/03/2018	05/04/2018	9.01%	CA$0.10
BMO US Put Write ETF(USD)	28/03/2018	05/04/2018	9.55%	$0.10
BMO US Put Write Hedged to CAD ETF	28/03/2018	05/04/2018	10.01%	CA$0.10
Boho Group AB PRF PERPETUAL SEK	28/03/2018	05/04/2018	8.24%	SEK 0.24
Bonasudden Holding AB	28/03/2018	05/04/2018	0.00%	SEK 1.90
Broadgate Financing PLC 5,098% 05/35	04/04/2018	05/04/2018	5.40%	£0.01
Chon Bang Co Ltd	27/12/2017	05/04/2018	3.39%	₩500
Classys Inc	27/12/2017	05/04/2018	0.92%	₩8
Columbia Diversified Fixed Income Allocation ETF	02/04/2018	05/04/2018	5.50%	$0.04
Cosmax BTI Inc	27/12/2017	05/04/2018	3.41%	₩100
Cosmax Inc	27/12/2017	05/04/2018	1.16%	₩295
Dongkuk Holdings	27/12/2017	05/04/2018	1.02%	₩599
Franklin Investment Grade Corporate ETF	29/03/2018	05/04/2018	4.94%	$0.08
Franklin Municipal Green Bond ETF	29/03/2018	05/04/2018	4.68%	$0.06
Franklin Short Duration U.S. Government ETF	29/03/2018	05/04/2018	4.23%	$0.21
General Packer Co Ltd	29/01/2018	05/04/2018	3.18%	JP¥20
Generation Development Group Ltd	19/03/2018	05/04/2018	0.74%	A$0.01
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/03/2018	05/04/2018	1.53%	R$0.16
Halcom VietNam JSC	12/03/2018	05/04/2018	0.00%	₫194
Hansaemk Co Ltd	27/12/2017	05/04/2018	0.00%	₩180
Hanyang Securities Co Ltd Pfd Shs Non-Voting	27/12/2017	05/04/2018	8.78%	₩400
Hwaseung Corp	27/12/2017	05/04/2018	3.16%	₩34
Ilji Technology Co Ltd	27/12/2017	05/04/2018	3.14%	₩70
Janus Henderson Small Cap Growth Alpha ETF	29/03/2018	05/04/2018	0.31%	$0.07
Janus Henderson Small/Mid Cap Growth Alpha ETF	29/03/2018	05/04/2018	0.37%	$0.02
JCH Systems Inc	27/12/2017	05/04/2018	1.69%	₩100
Jokwang I L I Co Ltd	27/12/2017	05/04/2018	0.00%	₩13
Juhayna Food Industries	03/04/2018	05/04/2018	1.34%	EGP 0.10
KH Mirae Corporation Co Ltd	27/12/2017	05/04/2018	0.00%	₩2,249
MegaStudyEdu Co Ltd	27/12/2017	05/04/2018	7.62%	₩260
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting	27/12/2017	05/04/2018	3.30%	₩240
Nexturn & Roll Korea Co Ltd	27/12/2017	05/04/2018	0.00%	₩333
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	02/04/2018	05/04/2018	4.02%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	02/04/2018	05/04/2018	4.31%	$0.06
Pact Group Holdings Ltd	01/03/2018	05/04/2018	0.00%	A$0.12
PC Direct Inc	27/12/2017	05/04/2018	4.84%	₩25
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	27/03/2018	05/04/2018	0.00%	A$1.59
PGG Wrightson Ltd	15/03/2018	05/04/2018	4.79%	NZ$0.21
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	02/04/2018	05/04/2018	6.69%	$0.15
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	02/04/2018	05/04/2018	5.61%	$0.78
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	02/04/2018	05/04/2018	7.58%	$0.20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	02/04/2018	05/04/2018	4.34%	$0.23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	02/04/2018	05/04/2018	3.36%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	02/04/2018	05/04/2018	5.22%	$0.27
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	02/04/2018	05/04/2018	1.42%	$0.21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	02/04/2018	05/04/2018	2.94%	$0.06
Principal Millennial Global Growth ETF	02/04/2018	05/04/2018	0.00%	$0.04
Principal Quality ETF	02/04/2018	05/04/2018	0.96%	$0.10
Principal Spectrum Preferred Securities Active ETF	02/04/2018	05/04/2018	5.59%	$0.08
Principal U.S. Mega-Cap ETF	02/04/2018	05/04/2018	0.72%	$0.10
Principal U.S. Small-Cap ETF	02/04/2018	05/04/2018	0.59%	$0.08
Principal Value ETF	02/04/2018	05/04/2018	1.72%	$0.12
Putnam Focused Large Cap Value ETF	02/04/2018	05/04/2018	0.88%	$0.06
Qube Holdings Ltd Hybrid Security	27/03/2018	05/04/2018	0.00%	A$1.41
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/03/2018	05/04/2018	0.55%	R$0.05
Samt Co Ltd	27/12/2017	05/04/2018	2.92%	₩110
Servcorp Ltd	08/03/2018	05/04/2018	5.82%	A$0.13
Sunndal Sparebank Depository Receipts	23/03/2018	05/04/2018	0.00%	NOK 4.82
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	27/02/2018	05/04/2018	1.49%	R$0.08
Tomypak Holdings Bhd	13/03/2018	05/04/2018	0.00%	MYR 0.00
Tri County Financial Group Inc	28/03/2018	05/04/2018	1.41%	$0.15
Turkiye Is Bankasi AS Class A	03/04/2018	05/04/2018	0.00%	TRY 0.08
Turkiye Is Bankasi AS Class B	03/04/2018	05/04/2018	0.00%	TRY 0.57

Security

Ex-Date

Pay Date

Div.%

Amount

Fortescue Ltd

01/03/2018

05/04/2018

7.01%

A$0.11

Barclays PLC

01/03/2018

05/04/2018

2.67%

£0.02

Randstad NV

29/03/2018

05/04/2018

4.58%

€2.07

Royal Caribbean Group

06/03/2018

05/04/2018

2.14%

$0.60

Tupperware Brands Corp

19/03/2018

05/04/2018

0.00%

$0.68

Valmet Oyj

22/03/2018

05/04/2018

5.05%

€0.55

Getty Realty Corp

21/03/2018

05/04/2018

7.19%

$0.32

AH Realty Trust Inc

27/03/2018

05/04/2018

9.29%

$0.20

South32 Ltd

08/03/2018

05/04/2018

2.73%

A$0.09

Wesfarmers Ltd

26/02/2018

05/04/2018

4.62%

A$1.03

Swiss Prime Site AG

03/04/2018

05/04/2018

2.90%

CHF 3.80

Brightstar Lottery PLC

21/03/2018

05/04/2018

9.26%

$0.20

Imperial Brands PLC ADR

22/02/2018

05/04/2018

4.75%

$0.81

Kemira Oyj

22/03/2018

05/04/2018

4.47%

€0.53

Implenia AG

03/04/2018

05/04/2018

2.18%

CHF 2.00

LeMaitre Vascular Inc

21/03/2018

05/04/2018

1.37%

$0.07

Arcos Dorados Holdings Inc Class A

29/03/2018

05/04/2018

3.87%

$0.05

Vanguard Total Bond Market Index Fund ETF Shares

02/04/2018

05/04/2018

4.24%

$0.20

SKF AB Class B

28/03/2018

05/04/2018

1.45%

SEK 5.50

Kimberly - Clark de Mexico SAB de CV Class A

03/04/2018

05/04/2018

4.24%

MX$0.40

Banco De Chile ADR

28/03/2018

05/04/2018

5.63%

$1.04

Investcorp Credit Management BDC Inc

15/03/2018

05/04/2018

0.00%

$0.25

Hamilton Lane Inc Class A

14/03/2018

05/04/2018

3.06%

$0.18

Chesapeake Utilities Corp

14/03/2018

05/04/2018

2.33%

$0.33

SkyWest Inc

28/03/2018

05/04/2018

0.00%

$0.10

Graphic Packaging Holding Co

14/03/2018

05/04/2018

5.29%

$0.08

Barclays PLC ADR

01/03/2018

05/04/2018

2.79%

$0.11

Suncorp Group Ltd

21/02/2018

05/04/2018

4.08%

A$0.40

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

03/04/2018

05/04/2018

14.46%

$0.39

SpareBank 1 SMN Depository Receipts

23/03/2018

05/04/2018

6.25%

NOK 4.40

ADT Inc

23/03/2018

05/04/2018

3.35%

$0.04

VPC Specialty Lending Investments PLC Ord

08/03/2018

05/04/2018

0.00%

£0.02

Intershop Holding AG

03/04/2018

05/04/2018

3.96%

CHF 4.40

Kennedy-Wilson Holdings Inc

28/03/2018

05/04/2018

4.55%

$0.19

Raisio Oyj Class V

22/03/2018

05/04/2018

6.69%

€0.17

Vanguard Total International Bond Index Fund ETF Shares

02/04/2018

05/04/2018

2.87%

$0.05

Greencore Group PLC

07/12/2017

05/04/2018

1.00%

£0.03

Simmons First National Corp Class A

14/03/2018

05/04/2018

3.93%

$0.15

Avient Corp

19/03/2018

05/04/2018

2.91%

$0.18

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/04/2018

05/04/2018

4.01%

$0.10

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/04/2018

05/04/2018

5.19%

$0.27

SKF AB Class A

28/03/2018

05/04/2018

1.46%

SEK 5.50

Auckland International Airport Ltd

19/03/2018

05/04/2018

1.94%

NZ$0.13

Belden Inc

14/03/2018

05/04/2018

0.19%

$0.05

Bobst Group SA

03/04/2018

05/04/2018

7.35%

CHF 2.60

EQB Inc

14/03/2018

05/04/2018

2.26%

CA$0.13

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

28/03/2018

05/04/2018

6.59%

$0.29

Vanguard Long-Term Bond Index Fund ETF Shares

02/04/2018

05/04/2018

5.20%

$0.30

Vanguard Short-Term Bond Index Fund ETF Shares

02/04/2018

05/04/2018

4.21%

$0.13

Vanguard Short-Term Treasury Index Fund ETF Shares

02/04/2018

05/04/2018

3.80%

$0.08

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

02/04/2018

05/04/2018

3.92%

$0.17

ALM Equity AB

28/03/2018

05/04/2018

10.01%

SEK 2.10

Ensign Energy Services Inc

22/03/2018

05/04/2018

0.00%

CA$0.12

Ethna-DEFENSIV A

04/04/2018

05/04/2018

3.20%

€0.07

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/04/2018

05/04/2018

19.69%

$0.68

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/04/2018

05/04/2018

4.58%

$0.18

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/04/2018

05/04/2018

4.60%

$0.20

BMO CA High Dividend Covered Call ETF

28/03/2018

05/04/2018

6.43%

CA$0.10

Citigroup Inc DR

14/03/2018

05/04/2018

0.00%

$0.33

Enerflex Ltd

07/03/2018

05/04/2018

0.49%

CA$0.10

Enerjisa Enerji AS

03/04/2018

05/04/2018

4.44%

TRY 0.30

Kaman Corp Class A

19/03/2018

05/04/2018

0.00%

$0.20

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/04/2018

05/04/2018

6.25%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

02/04/2018

05/04/2018

3.46%

$0.09

Bluerock Residential Growth REIT Inc Class A

22/03/2018

05/04/2018

0.00%

$0.16

BMO Equal Weight REITs Index ETF

28/03/2018

05/04/2018

4.91%

CA$0.09

BMO S&P 500 Index ETF (CAD)

28/03/2018

05/04/2018

0.78%

CA$0.15

Corem Property Group AB

28/03/2018

05/04/2018

9.43%

SEK 2.50

Kina Securities Ltd

01/03/2018

05/04/2018

9.48%

A$0.03

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/04/2018

05/04/2018

6.09%

$0.36

BMO Aggregate Bond Index ETF

28/03/2018

05/04/2018

3.39%

CA$0.04

Cargojet Inc

20/03/2018

05/04/2018

1.82%

CA$0.21

Conmed Corp

14/03/2018

05/04/2018

0.00%

$0.20

Haci Omer Sabanci Holding AS

03/04/2018

05/04/2018

1.65%

TRY 0.30

Mid Wynd International Investment Trust PLC Fund O Inc

08/03/2018

05/04/2018

1.06%

£0.02

Mirae Asset Securities Co Ltd

27/12/2017

05/04/2018

1.09%

₩218

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

02/04/2018

05/04/2018

8.99%

$0.30

Qube Holdings Ltd

07/03/2018

05/04/2018

7.98%

A$0.03

Supply Network Ltd

21/03/2018

05/04/2018

2.44%

A$0.06

US Silica Holdings Inc

14/03/2018

05/04/2018

0.00%

$0.06

Vanguard Long-Term Treasury Index Fund ETF Shares

02/04/2018

05/04/2018

4.88%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

02/04/2018

05/04/2018

5.30%

$0.26

BMO Covered Call Utilities ETF

28/03/2018

05/04/2018

7.64%

CA$0.07

BMO Europe High Dividend Covered Call ETF

28/03/2018

05/04/2018

6.56%

CA$0.13

BMO Laddered Preferred Share Index ETF

28/03/2018

05/04/2018

5.77%

CA$0.04

Costa Group Holdings Ltd

14/03/2018

05/04/2018

0.00%

A$0.05

Kiwoom Securities Co Ltd

27/12/2017

05/04/2018

5.00%

₩1,300

Raisio Oyj Class K

22/03/2018

05/04/2018

6.64%

€0.17

Select Harvests Ltd

07/03/2018

05/04/2018

0.83%

A$0.05

United Community Banks Inc

14/03/2018

05/04/2018

3.16%

$0.12

3 Banken Österreich-Fonds R A

03/04/2018

05/04/2018

1.97%

€1.80

Autoneum Holding AG

03/04/2018

05/04/2018

2.57%

CHF 6.50

Banco Di Desio E Della Brianza SpA

03/04/2018

05/04/2018

3.06%

€0.10

BMO Covered Call Canadian Banks ETF

28/03/2018

05/04/2018

6.88%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

28/03/2018

05/04/2018

6.51%

CA$0.08

BMO Monthly Income ETF

28/03/2018

05/04/2018

3.31%

CA$0.06

iShares Europe Equity Index Fund (LU) N7

29/03/2018

05/04/2018

2.52%

€1.36

Navigo Invest AB 10% PRF PERPETUAL SEK

28/03/2018

05/04/2018

8.20%

SEK 2.40

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

02/04/2018

05/04/2018

2.22%

$0.02

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/04/2018

05/04/2018

4.39%

$0.13

AAM S&P 500 High Dividend Value ETF

02/04/2018

05/04/2018

3.26%

$0.05

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

03/04/2018

05/04/2018

3.48%

$0.00

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

29/03/2018

05/04/2018

6.96%

€0.04

Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C-

22/03/2018

05/04/2018

0.00%

$0.48

BMO Equal Weight Banks Index ETF

28/03/2018

05/04/2018

2.46%

CA$0.08

BMO Equal Weight Oil & Gas Index ETF

28/03/2018

05/04/2018

3.01%

CA$0.07

BMO Equal Weight Utilities Index ETF

28/03/2018

05/04/2018

3.00%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

28/03/2018

05/04/2018

6.81%

CA$0.12

BMO Long Federal Bond Index ETF

28/03/2018

05/04/2018

2.85%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

3.44%

CA$0.34

BMO Low Volatility Canadian Equity ETF

28/03/2018

05/04/2018

1.90%

CA$0.21

BMO Mid Corporate Bond Index ETF

28/03/2018

05/04/2018

4.31%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

28/03/2018

05/04/2018

4.76%

CA$0.05

BMO MSCI EAFE Index ETF

28/03/2018

05/04/2018

1.95%

CA$0.13

BMO S&P 500 Index ETF (USD)

28/03/2018

05/04/2018

0.78%

$0.12

BMO S&P/TSX Capped Composite Index ETF

28/03/2018

05/04/2018

2.00%

CA$0.15

BMO US High Dividend Covered Call ETF

28/03/2018

05/04/2018

6.19%

CA$0.09

Cocoaland Holdings Bhd

13/03/2018

05/04/2018

0.00%

MYR 0.07

Franklin Dynamic Municipal Bond ETF

29/03/2018

05/04/2018

4.48%

$0.05

GFH Bank BSC

28/03/2018

05/04/2018

15.95%

$0.02

Hanyang Securities Co Ltd

27/12/2017

05/04/2018

8.47%

₩350

Kalleback Property Invest AB

28/03/2018

05/04/2018

6.00%

SEK 2.50

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

03/04/2018

05/04/2018

5.44%

€0.03

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

02/04/2018

05/04/2018

4.57%

$0.07

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

02/04/2018

05/04/2018

6.94%

$0.34

PIMCO Active Bond Exchange-Traded Fund

02/04/2018

05/04/2018

5.51%

$0.35

Principal Active High Yield ETF

02/04/2018

05/04/2018

7.55%

$0.14

Quarterhill Inc

22/03/2018

05/04/2018

0.00%

CA$0.01

SpareBank 1 Ringerike Hadeland Depository Receipts

22/03/2018

05/04/2018

9.84%

NOK 10.30

Sparebanken Sor Depository Receipts

23/03/2018

05/04/2018

0.00%

NOK 6.00

Symbio Holdings Ltd

05/03/2018

05/04/2018

0.00%

A$0.04

SYTS

27/12/2017

05/04/2018

4.42%

₩750

Telstra Group Ltd ADR

27/02/2018

05/04/2018

4.67%

$0.42

The Western Union Co BRDR

14/03/2018

05/04/2018

10.90%

R$0.63

Turkiye Is Bankasi AS Class C

03/04/2018

05/04/2018

4.13%

TRY 0.05

Union Pacific Corp BRDR

26/02/2018

05/04/2018

1.40%

R$0.10

AAM S&P Emerging Markets High Dividend Value ETF

02/04/2018

05/04/2018

0.00%

$0.09

Acumentis Group Ltd

14/03/2018

05/04/2018

5.11%

A$0.02

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

03/04/2018

05/04/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Bond I2 EUR QTD (D)

03/04/2018

05/04/2018

6.96%

€12.75

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

03/04/2018

05/04/2018

5.21%

$0.02

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D)

03/04/2018

05/04/2018

5.93%

€7.70

Amundi Funds - Global Subordinated Bond M2 EUR QTD (D)

03/04/2018

05/04/2018

4.23%

€6.15

Amundi Funds - Optimal Yield M2 EUR QTD (D)

03/04/2018

05/04/2018

0.00%

€4.51

AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D)

03/04/2018

05/04/2018

0.00%

€5.52

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

03/04/2018

05/04/2018

0.00%

$0.00

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

03/04/2018

05/04/2018

5.19%

€0.00

Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D-

22/03/2018

05/04/2018

0.00%

$0.45

BMO Canadian Dividend ETF

28/03/2018

05/04/2018

2.73%

CA$0.07

BMO Corporate Bond Index ETF

28/03/2018

05/04/2018

4.23%

CA$0.40

BMO Discount Bond Index ETF

28/03/2018

05/04/2018

1.77%

CA$0.03

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

28/03/2018

05/04/2018

1.03%

CA$0.17

BMO Emerging Market Bond Hedged to CAD Index ETF

28/03/2018

05/04/2018

4.53%

CA$0.06

BMO Equal Weight Industrials Index ETF

28/03/2018

05/04/2018

0.81%

CA$0.10

BMO Equal Weight US Banks Hedged to CAD Index ETF

28/03/2018

05/04/2018

1.93%

CA$0.09

BMO Equal Weight US Banks Index ETF

28/03/2018

05/04/2018

1.82%

CA$0.08

BMO Floating Rate High Yield ETF

28/03/2018

05/04/2018

4.39%

CA$0.06

BMO Global Consumer Discretionary Hedged to CAD Index ETF

28/03/2018

05/04/2018

0.66%

CA$0.06

BMO Global Consumer Staples Hedged to CAD Index ETF

28/03/2018

05/04/2018

2.10%

CA$0.10

BMO Global Infrastructure Index ETF

28/03/2018

05/04/2018

2.33%

CA$0.23

BMO Government Bond Index ETF

28/03/2018

05/04/2018

2.96%

CA$0.35

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

28/03/2018

05/04/2018

6.89%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

28/03/2018

05/04/2018

6.67%

CA$0.09

BMO International Dividend ETF

28/03/2018

05/04/2018

3.15%

CA$0.09

BMO International Dividend Hedged to CAD ETF

28/03/2018

05/04/2018

2.89%

CA$0.09

BMO Long Corporate Bond Index ETF

28/03/2018

05/04/2018

4.40%

CA$0.06

BMO Long Provincial Bond Index ETF

28/03/2018

05/04/2018

3.58%

CA$0.04

BMO Long-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

5.08%

$0.37

BMO Low Volatility International Equity ETF

28/03/2018

05/04/2018

2.11%

CA$0.13

BMO Low Volatility International Equity Hedged to CAD ETF

28/03/2018

05/04/2018

2.18%

CA$0.12

BMO Low Volatility US Equity ETF (CAD)

28/03/2018

05/04/2018

1.71%

CA$0.15

BMO Low Volatility US Equity ETF (USD)

28/03/2018

05/04/2018

1.68%

$0.12

BMO Low Volatility US Equity Hedged to CAD ETF

28/03/2018

05/04/2018

1.77%

CA$0.10

BMO Mid Federal Bond Index ETF

28/03/2018

05/04/2018

2.91%

CA$0.03

BMO Mid Provincial Bond Index ETF

28/03/2018

05/04/2018

3.73%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

28/03/2018

05/04/2018

4.96%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

28/03/2018

05/04/2018

4.95%

$0.04

BMO Mid-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

3.66%

CA$0.21

BMO Mid-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

5.23%

$0.22

BMO MSCI All Country World High Quality Index ETF

28/03/2018

05/04/2018

0.47%

CA$0.09

BMO MSCI Canada Value Index ETF

28/03/2018

05/04/2018

1.90%

CA$0.12

BMO MSCI EAFE Hedged to CAD Index ETF

28/03/2018

05/04/2018

1.95%

CA$0.14

BMO MSCI Europe High Quality Hedged to CAD Index ETF

28/03/2018

05/04/2018

1.64%

CA$0.11

BMO MSCI USA High Quality Index ETF

28/03/2018

05/04/2018

0.50%

CA$0.09

BMO MSCI USA Value Index ETF

28/03/2018

05/04/2018

1.25%

CA$0.11

BMO Real Return Bond Index ETF

28/03/2018

05/04/2018

4.36%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

28/03/2018

05/04/2018

0.80%

CA$0.16

BMO Short Corporate Bond Index ETF

28/03/2018

05/04/2018

4.08%

CA$0.03

BMO Short Federal Bond Index ETF

28/03/2018

05/04/2018

2.44%

CA$0.02

BMO Short Provincial Bond Index ETF

28/03/2018

05/04/2018

2.35%

CA$0.03

BMO Short-Term Bond Index ETF

28/03/2018

05/04/2018

3.17%

CA$0.30

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

28/03/2018

05/04/2018

4.68%

CA$0.03

BMO Short-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

2.97%

CA$0.16

BMO Short-Term US Treasury Bond Fund ETF

28/03/2018

05/04/2018

4.46%

$0.17

BMO Ultra Short-Term Bond ETF

28/03/2018

05/04/2018

2.59%

CA$0.17

BMO US Dividend ETF (CAD)

28/03/2018

05/04/2018

1.61%

CA$0.07

BMO US Dividend ETF (USD)

28/03/2018

05/04/2018

1.68%

$0.06

BMO US Dividend Hedged to CAD ETF

28/03/2018

05/04/2018

1.72%

CA$0.06

BMO US High Dividend Covered Call ETF

28/03/2018

05/04/2018

6.44%

$0.10

BMO US High Dividend Covered Call Hedged to CAD ETF

28/03/2018

05/04/2018

6.58%

CA$0.10

BMO US Preferred Share Hedged to CAD Index ETF

28/03/2018

05/04/2018

6.39%

CA$0.11

BMO US Preferred Share Index ETF

28/03/2018

05/04/2018

6.21%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

28/03/2018

05/04/2018

6.44%

$0.11

BMO US Put Write ETF

28/03/2018

05/04/2018

9.01%

CA$0.10

BMO US Put Write ETF(USD)

28/03/2018

05/04/2018

9.55%

$0.10

BMO US Put Write Hedged to CAD ETF

28/03/2018

05/04/2018

10.01%

CA$0.10

Boho Group AB PRF PERPETUAL SEK

28/03/2018

05/04/2018

8.24%

SEK 0.24

Bonasudden Holding AB

28/03/2018

05/04/2018

0.00%

SEK 1.90

Broadgate Financing PLC 5,098% 05/35

04/04/2018

05/04/2018

5.40%

£0.01

Chon Bang Co Ltd

27/12/2017

05/04/2018

3.39%

₩500

Classys Inc

27/12/2017

05/04/2018

0.92%

₩8

Columbia Diversified Fixed Income Allocation ETF

02/04/2018

05/04/2018

5.50%

$0.04

Cosmax BTI Inc

27/12/2017

05/04/2018

3.41%

₩100

Cosmax Inc

27/12/2017

05/04/2018

1.16%

₩295

Dongkuk Holdings

27/12/2017

05/04/2018

1.02%

₩599

Franklin Investment Grade Corporate ETF

29/03/2018

05/04/2018

4.94%

$0.08

Franklin Municipal Green Bond ETF

29/03/2018

05/04/2018

4.68%

$0.06

Franklin Short Duration U.S. Government ETF

29/03/2018

05/04/2018

4.23%

$0.21

General Packer Co Ltd

29/01/2018

05/04/2018

3.18%

JP¥20

Generation Development Group Ltd

19/03/2018

05/04/2018

0.74%

A$0.01

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

14/03/2018

05/04/2018

1.53%

R$0.16

Halcom VietNam JSC

12/03/2018

05/04/2018

0.00%

₫194

Hansaemk Co Ltd

27/12/2017

05/04/2018

0.00%

₩180

Hanyang Securities Co Ltd Pfd Shs Non-Voting

27/12/2017

05/04/2018

8.78%

₩400

Hwaseung Corp

27/12/2017

05/04/2018

3.16%

₩34

Ilji Technology Co Ltd

27/12/2017

05/04/2018

3.14%

₩70

Janus Henderson Small Cap Growth Alpha ETF

29/03/2018

05/04/2018

0.31%

$0.07

Janus Henderson Small/Mid Cap Growth Alpha ETF

29/03/2018

05/04/2018

0.37%

$0.02

JCH Systems Inc

27/12/2017

05/04/2018

1.69%

₩100

Jokwang I L I Co Ltd

27/12/2017

05/04/2018

0.00%

₩13

Juhayna Food Industries

03/04/2018

05/04/2018

1.34%

EGP 0.10

KH Mirae Corporation Co Ltd

27/12/2017

05/04/2018

0.00%

₩2,249

MegaStudyEdu Co Ltd

27/12/2017

05/04/2018

7.62%

₩260

Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting

27/12/2017

05/04/2018

3.30%

₩240

Nexturn & Roll Korea Co Ltd

27/12/2017

05/04/2018

0.00%

₩333

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

02/04/2018

05/04/2018

4.02%

$0.06

Nuveen ESG U.S. Aggregate Bond ETF

02/04/2018

05/04/2018

4.31%

$0.06

Pact Group Holdings Ltd

01/03/2018

05/04/2018

0.00%

A$0.12

PC Direct Inc

27/12/2017

05/04/2018

4.84%

₩25

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

27/03/2018

05/04/2018

0.00%

A$1.59

PGG Wrightson Ltd

15/03/2018

05/04/2018

4.79%

NZ$0.21

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

02/04/2018

05/04/2018

6.69%

$0.15

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

02/04/2018

05/04/2018

5.61%

$0.78

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

02/04/2018

05/04/2018

7.58%

$0.20

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

02/04/2018

05/04/2018

4.34%

$0.23

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

02/04/2018

05/04/2018

3.36%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

02/04/2018

05/04/2018

5.22%

$0.27

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

02/04/2018

05/04/2018

1.42%

$0.21

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

02/04/2018

05/04/2018

2.94%

$0.06

Principal Millennial Global Growth ETF

02/04/2018

05/04/2018

0.00%

$0.04

Principal Quality ETF

02/04/2018

05/04/2018

0.96%

$0.10

Principal Spectrum Preferred Securities Active ETF

02/04/2018

05/04/2018

5.59%

$0.08

Principal U.S. Mega-Cap ETF

02/04/2018

05/04/2018

0.72%

$0.10

Principal U.S. Small-Cap ETF

02/04/2018

05/04/2018

0.59%

$0.08

Principal Value ETF

02/04/2018

05/04/2018

1.72%

$0.12

Putnam Focused Large Cap Value ETF

02/04/2018

05/04/2018

0.88%

$0.06

Qube Holdings Ltd Hybrid Security

27/03/2018

05/04/2018

0.00%

A$1.41

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

15/03/2018

05/04/2018

0.55%

R$0.05

Samt Co Ltd

27/12/2017

05/04/2018

2.92%

₩110

Servcorp Ltd

08/03/2018

05/04/2018

5.82%

A$0.13

Sunndal Sparebank Depository Receipts

23/03/2018

05/04/2018

0.00%

NOK 4.82

The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh

27/02/2018

05/04/2018

1.49%

R$0.08

Tomypak Holdings Bhd

13/03/2018

05/04/2018

0.00%

MYR 0.00

Tri County Financial Group Inc

28/03/2018

05/04/2018

1.41%

$0.15

Turkiye Is Bankasi AS Class A

03/04/2018

05/04/2018

0.00%

TRY 0.08

Turkiye Is Bankasi AS Class B

03/04/2018

05/04/2018

0.00%

TRY 0.57

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More Information

Who pays dividend on 05 April 2018?

The 7 most popular dividend stocks with pay date on 05 April 2018

Fortescue Ltd pays dividend on 05 April 2018.
Barclays PLC pays dividend on 05 April 2018.
Randstad NV pays dividend on 05 April 2018.
Royal Caribbean Group pays dividend on 05 April 2018.
Tupperware Brands Corp pays dividend on 05 April 2018.
Valmet Oyj pays dividend on 05 April 2018.
Getty Realty Corp pays dividend on 05 April 2018.

The 7 most popular dividend ETFs with pay date on 05 April 2018

Vanguard Total Bond Market Index Fund ETF Shares pays dividend on 05 April 2018.
Vanguard Total International Bond Index Fund ETF Shares pays dividend on 05 April 2018.
Vanguard Intermediate-Term Treasury Index Fund ETF Shares pays dividend on 05 April 2018.
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares pays dividend on 05 April 2018.
Vanguard Long-Term Bond Index Fund ETF Shares pays dividend on 05 April 2018.
Vanguard Short-Term Bond Index Fund ETF Shares pays dividend on 05 April 2018.
Vanguard Short-Term Treasury Index Fund ETF Shares pays dividend on 05 April 2018.

The 7 most popular dividend funds with pay date on 05 April 2018

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) pays dividend on 05 April 2018.
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on 05 April 2018.
Ethna-DEFENSIV A pays dividend on 05 April 2018.
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) pays dividend on 05 April 2018.
3 Banken Österreich-Fonds R A pays dividend on 05 April 2018.
iShares Europe Equity Index Fund (LU) N7 pays dividend on 05 April 2018.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 05 April 2018.

All 266 dividends with pay date on 05 April 2018

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Who pays dividend on 05 April 2018?

The 7 most popular dividend stocks with pay date on 05 April 2018

The 7 most popular dividend ETFs with pay date on 05 April 2018

The 7 most popular dividend funds with pay date on 05 April 2018

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