Dividend Calendar 06 February 2018

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On 06 February 2018 118 securities pay a dividend.

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All 118 dividends with pay date on 06 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson Matthey PLC	30/11/2017	06/02/2018	3.63%	£0.22
Enel Chile SA ADR	18/01/2018	06/02/2018	4.51%	$0.06
Costamare Inc	22/01/2018	06/02/2018	2.94%	$0.10
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2018	06/02/2018	4.05%	$0.18
GAIL (India) Ltd DR	19/01/2018	06/02/2018	3.84%	$0.05
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/01/2018	06/02/2018	2.86%	CA$0.07
Quadient SA	02/02/2018	06/02/2018	5.93%	€0.80
JPMorgan Asia Growth & Income PLC	11/01/2018	06/02/2018	5.05%	£0.04
Emaar Properties PJSC	23/01/2018	06/02/2018	8.65%	AED 0.42
Vanguard Total International Bond Index Fund ETF Shares	01/02/2018	06/02/2018	2.73%	$0.05
Mitchells & Butlers PLC	14/12/2017	06/02/2018	0.00%	£0.05
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/02/2018	06/02/2018	4.97%	$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/02/2018	06/02/2018	3.95%	$0.09
Vanguard Short-Term Treasury Index Fund ETF Shares	01/02/2018	06/02/2018	3.81%	$0.06
Kewpie Corp	28/11/2017	06/02/2018	1.58%	JP¥19
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2018	06/02/2018	4.94%	$0.28
Workspace Group PLC	11/01/2018	06/02/2018	8.20%	£0.09
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/02/2018	06/02/2018	0.76%	$0.16
Star Group LP	26/01/2018	06/02/2018	6.32%	$0.11
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2018	06/02/2018	4.12%	$0.12
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2018	06/02/2018	4.42%	$0.19
Park Aerospace Corp	29/12/2017	06/02/2018	1.50%	$0.10
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/02/2018	06/02/2018	5.67%	$0.30
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/02/2018	06/02/2018	4.51%	$0.14
BMO CA High Dividend Covered Call ETF	30/01/2018	06/02/2018	5.68%	CA$0.10
BMO Equal Weight REITs Index ETF	30/01/2018	06/02/2018	4.05%	CA$0.09
Schroder AsiaPacific Fund PLC	28/12/2017	06/02/2018	1.55%	£0.06
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/02/2018	06/02/2018	5.82%	$0.25
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/02/2018	06/02/2018	3.30%	$0.09
BMO Aggregate Bond Index ETF	30/01/2018	06/02/2018	3.30%	CA$0.04
Enel Americas SA ADR	18/01/2018	06/02/2018	0.00%	$0.05
Vanguard Long-Term Treasury Index Fund ETF Shares	01/02/2018	06/02/2018	4.70%	$0.16
Vanguard Total Corporate Bond ETF ETF Shares	01/02/2018	06/02/2018	4.99%	$0.21
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/02/2018	06/02/2018	7.38%	$0.04
AAM S&P 500 High Dividend Value ETF	01/02/2018	06/02/2018	0.00%	$0.05
Acron PJSC	22/01/2018	06/02/2018	5.79%	RUB 123.51
BMO Covered Call Canadian Banks ETF	30/01/2018	06/02/2018	5.25%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	30/01/2018	06/02/2018	5.59%	CA$0.08
BMO Covered Call Utilities ETF	30/01/2018	06/02/2018	7.11%	CA$0.07
BMO Laddered Preferred Share Index ETF	30/01/2018	06/02/2018	5.05%	CA$0.04
BMO Monthly Income ETF	30/01/2018	06/02/2018	3.34%	CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF	29/01/2018	06/02/2018	2.88%	CA$0.03
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/02/2018	06/02/2018	4.20%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	02/02/2018	06/02/2018	3.18%	$0.00
BMO Equal Weight Utilities Index ETF	30/01/2018	06/02/2018	2.71%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	30/01/2018	06/02/2018	6.73%	CA$0.12
BMO Long Federal Bond Index ETF	30/01/2018	06/02/2018	2.82%	CA$0.04
BMO Mid Corporate Bond Index ETF	30/01/2018	06/02/2018	4.35%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	30/01/2018	06/02/2018	4.45%	CA$0.05
BMO US High Dividend Covered Call ETF	30/01/2018	06/02/2018	5.82%	CA$0.09
China Maple Leaf Educational Systems Ltd Class H	25/01/2018	06/02/2018	0.00%	HK$0.04
First Brothers Co Ltd	28/11/2017	06/02/2018	3.00%	JP¥15
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/02/2018	06/02/2018	4.64%	$0.06
PIMCO Active Bond Exchange-Traded Fund	01/02/2018	06/02/2018	0.92%	$0.27
Principal Active High Yield ETF	01/02/2018	06/02/2018	0.00%	$0.16
Vanguard Canadian Aggregate Bond Index ETF	29/01/2018	06/02/2018	3.34%	CA$0.07
Vanguard Canadian Government Bond Index ETF	29/01/2018	06/02/2018	3.12%	CA$0.07
AAM S&P Emerging Markets High Dividend Value ETF	01/02/2018	06/02/2018	0.00%	$0.05
Amundi Money Market Fund - Short Term (USD) PC-D	02/02/2018	06/02/2018	0.00%	$0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	02/02/2018	06/02/2018	0.00%	MX$0.06
BMO Canadian Dividend ETF	30/01/2018	06/02/2018	2.84%	CA$0.07
BMO Discount Bond Index ETF	30/01/2018	06/02/2018	1.85%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	30/01/2018	06/02/2018	4.21%	CA$0.06
BMO Equal Weight Banks Index ETF	30/01/2018	06/02/2018	2.57%	CA$0.08
BMO Floating Rate High Yield ETF	30/01/2018	06/02/2018	5.06%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	30/01/2018	06/02/2018	6.41%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	30/01/2018	06/02/2018	6.33%	CA$0.09
BMO International Dividend ETF	30/01/2018	06/02/2018	3.07%	CA$0.09
BMO International Dividend Hedged to CAD ETF	30/01/2018	06/02/2018	2.79%	CA$0.09
BMO Long Corporate Bond Index ETF	30/01/2018	06/02/2018	4.56%	CA$0.06
BMO Long Provincial Bond Index ETF	30/01/2018	06/02/2018	3.36%	CA$0.04
BMO Mid Federal Bond Index ETF	30/01/2018	06/02/2018	2.68%	CA$0.03
BMO Mid Provincial Bond Index ETF	30/01/2018	06/02/2018	3.39%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	30/01/2018	06/02/2018	4.59%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	30/01/2018	06/02/2018	4.56%	$0.04
BMO Real Return Bond Index ETF	30/01/2018	06/02/2018	3.78%	CA$0.03
BMO Short Corporate Bond Index ETF	30/01/2018	06/02/2018	4.03%	CA$0.04
BMO Short Federal Bond Index ETF	30/01/2018	06/02/2018	2.51%	CA$0.02
BMO Short Provincial Bond Index ETF	30/01/2018	06/02/2018	2.66%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	30/01/2018	06/02/2018	4.47%	CA$0.03
BMO Ultra Short-Term Bond ETF	30/01/2018	06/02/2018	2.52%	CA$0.19
BMO US Dividend ETF (CAD)	30/01/2018	06/02/2018	1.55%	CA$0.07
BMO US Dividend ETF (USD)	30/01/2018	06/02/2018	1.53%	$0.05
BMO US Dividend Hedged to CAD ETF	30/01/2018	06/02/2018	1.55%	CA$0.05
BMO US High Dividend Covered Call ETF	30/01/2018	06/02/2018	5.65%	$0.10
BMO US Preferred Share Hedged to CAD Index ETF	30/01/2018	06/02/2018	5.55%	CA$0.11
BMO US Preferred Share Index ETF	30/01/2018	06/02/2018	5.44%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	30/01/2018	06/02/2018	5.51%	$0.11
BMO US Put Write ETF	30/01/2018	06/02/2018	9.67%	CA$0.10
BMO US Put Write ETF(USD)	30/01/2018	06/02/2018	9.93%	$0.10
BMO US Put Write Hedged to CAD ETF	30/01/2018	06/02/2018	10.36%	CA$0.10
BTS Group Holdings PLC Units Non-Voting Depository Receipt	18/01/2018	06/02/2018	0.00%	THB 0.14
Columbia Diversified Fixed Income Allocation ETF	01/02/2018	06/02/2018	0.84%	$0.05
Franklin Dynamic Municipal Bond ETF	31/01/2018	06/02/2018	4.27%	$0.05
Franklin Investment Grade Corporate ETF	31/01/2018	06/02/2018	4.50%	$0.06
Franklin Municipal Green Bond ETF	31/01/2018	06/02/2018	3.76%	$0.06
Franklin Short Duration U.S. Government ETF	31/01/2018	06/02/2018	4.45%	$0.14
Hong Kong Finance Group Ltd	19/01/2018	06/02/2018	5.33%	HK$0.01
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/01/2018	06/02/2018	1.42%	R$0.18
LPI Capital Bhd	23/01/2018	06/02/2018	5.23%	MYR 0.38
Mainichi Comnet Co Ltd	28/11/2017	06/02/2018	4.24%	JP¥8
Mimasu Semiconductor Industry Co Ltd	28/11/2017	06/02/2018	0.00%	JP¥52,297,348
Niitaka Co Ltd	28/11/2017	06/02/2018	4.35%	JP¥12
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/02/2018	06/02/2018	3.96%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	01/02/2018	06/02/2018	4.13%	$0.06
Orange Sky Golden Harvest Entertainment (Holdings) Ltd	17/01/2018	06/02/2018	0.00%	HK$0.25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/02/2018	06/02/2018	7.20%	$0.40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/02/2018	06/02/2018	0.78%	$0.19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/02/2018	06/02/2018	0.61%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/02/2018	06/02/2018	4.96%	$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/02/2018	06/02/2018	0.00%	$0.06
Principal Spectrum Preferred Securities Active ETF	01/02/2018	06/02/2018	0.00%	$0.07
Thanh Nam Group JSC	09/01/2018	06/02/2018	0.00%	₫300
Vanguard Canadian Corporate Bond Index ETF	29/01/2018	06/02/2018	3.94%	CA$0.08
Vanguard Canadian Long-Term Bond Index ETF	29/01/2018	06/02/2018	3.92%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	29/01/2018	06/02/2018	2.94%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/01/2018	06/02/2018	3.74%	CA$0.07
Zetrix AI Bhd	04/01/2018	06/02/2018	3.42%	MYR 0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson Matthey PLC

30/11/2017

06/02/2018

3.63%

£0.22

Enel Chile SA ADR

18/01/2018

06/02/2018

4.51%

$0.06

Costamare Inc

22/01/2018

06/02/2018

2.94%

$0.10

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2018

06/02/2018

4.05%

$0.18

GAIL (India) Ltd DR

19/01/2018

06/02/2018

3.84%

$0.05

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/01/2018

06/02/2018

2.86%

CA$0.07

Quadient SA

02/02/2018

06/02/2018

5.93%

€0.80

JPMorgan Asia Growth & Income PLC

11/01/2018

06/02/2018

5.05%

£0.04

Emaar Properties PJSC

23/01/2018

06/02/2018

8.65%

AED 0.42

Vanguard Total International Bond Index Fund ETF Shares

01/02/2018

06/02/2018

2.73%

$0.05

Mitchells & Butlers PLC

14/12/2017

06/02/2018

0.00%

£0.05

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/02/2018

06/02/2018

4.97%

$0.23

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/02/2018

06/02/2018

3.95%

$0.09

Vanguard Short-Term Treasury Index Fund ETF Shares

01/02/2018

06/02/2018

3.81%

$0.06

Kewpie Corp

28/11/2017

06/02/2018

1.58%

JP¥19

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2018

06/02/2018

4.94%

$0.28

Workspace Group PLC

11/01/2018

06/02/2018

8.20%

£0.09

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/02/2018

06/02/2018

0.76%

$0.16

Star Group LP

26/01/2018

06/02/2018

6.32%

$0.11

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2018

06/02/2018

4.12%

$0.12

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2018

06/02/2018

4.42%

$0.19

Park Aerospace Corp

29/12/2017

06/02/2018

1.50%

$0.10

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/02/2018

06/02/2018

5.67%

$0.30

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/02/2018

06/02/2018

4.51%

$0.14

BMO CA High Dividend Covered Call ETF

30/01/2018

06/02/2018

5.68%

CA$0.10

BMO Equal Weight REITs Index ETF

30/01/2018

06/02/2018

4.05%

CA$0.09

Schroder AsiaPacific Fund PLC

28/12/2017

06/02/2018

1.55%

£0.06

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/02/2018

06/02/2018

5.82%

$0.25

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/02/2018

06/02/2018

3.30%

$0.09

BMO Aggregate Bond Index ETF

30/01/2018

06/02/2018

3.30%

CA$0.04

Enel Americas SA ADR

18/01/2018

06/02/2018

0.00%

$0.05

Vanguard Long-Term Treasury Index Fund ETF Shares

01/02/2018

06/02/2018

4.70%

$0.16

Vanguard Total Corporate Bond ETF ETF Shares

01/02/2018

06/02/2018

4.99%

$0.21

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/02/2018

06/02/2018

7.38%

$0.04

AAM S&P 500 High Dividend Value ETF

01/02/2018

06/02/2018

0.00%

$0.05

Acron PJSC

22/01/2018

06/02/2018

5.79%

RUB 123.51

BMO Covered Call Canadian Banks ETF

30/01/2018

06/02/2018

5.25%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

30/01/2018

06/02/2018

5.59%

CA$0.08

BMO Covered Call Utilities ETF

30/01/2018

06/02/2018

7.11%

CA$0.07

BMO Laddered Preferred Share Index ETF

30/01/2018

06/02/2018

5.05%

CA$0.04

BMO Monthly Income ETF

30/01/2018

06/02/2018

3.34%

CA$0.06

Vanguard FTSE Canadian Capped REIT Index ETF

29/01/2018

06/02/2018

2.88%

CA$0.03

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/02/2018

06/02/2018

4.20%

$0.10

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

02/02/2018

06/02/2018

3.18%

$0.00

BMO Equal Weight Utilities Index ETF

30/01/2018

06/02/2018

2.71%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

30/01/2018

06/02/2018

6.73%

CA$0.12

BMO Long Federal Bond Index ETF

30/01/2018

06/02/2018

2.82%

CA$0.04

BMO Mid Corporate Bond Index ETF

30/01/2018

06/02/2018

4.35%

CA$0.04

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

30/01/2018

06/02/2018

4.45%

CA$0.05

BMO US High Dividend Covered Call ETF

30/01/2018

06/02/2018

5.82%

CA$0.09

China Maple Leaf Educational Systems Ltd Class H

25/01/2018

06/02/2018

0.00%

HK$0.04

First Brothers Co Ltd

28/11/2017

06/02/2018

3.00%

JP¥15

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/02/2018

06/02/2018

4.64%

$0.06

PIMCO Active Bond Exchange-Traded Fund

01/02/2018

06/02/2018

0.92%

$0.27

Principal Active High Yield ETF

01/02/2018

06/02/2018

0.00%

$0.16

Vanguard Canadian Aggregate Bond Index ETF

29/01/2018

06/02/2018

3.34%

CA$0.07

Vanguard Canadian Government Bond Index ETF

29/01/2018

06/02/2018

3.12%

CA$0.07

AAM S&P Emerging Markets High Dividend Value ETF

01/02/2018

06/02/2018

0.00%

$0.05

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

02/02/2018

06/02/2018

0.00%

$0.00

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

02/02/2018

06/02/2018

0.00%

MX$0.06

BMO Canadian Dividend ETF

30/01/2018

06/02/2018

2.84%

CA$0.07

BMO Discount Bond Index ETF

30/01/2018

06/02/2018

1.85%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

30/01/2018

06/02/2018

4.21%

CA$0.06

BMO Equal Weight Banks Index ETF

30/01/2018

06/02/2018

2.57%

CA$0.08

BMO Floating Rate High Yield ETF

30/01/2018

06/02/2018

5.06%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

30/01/2018

06/02/2018

6.41%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

30/01/2018

06/02/2018

6.33%

CA$0.09

BMO International Dividend ETF

30/01/2018

06/02/2018

3.07%

CA$0.09

BMO International Dividend Hedged to CAD ETF

30/01/2018

06/02/2018

2.79%

CA$0.09

BMO Long Corporate Bond Index ETF

30/01/2018

06/02/2018

4.56%

CA$0.06

BMO Long Provincial Bond Index ETF

30/01/2018

06/02/2018

3.36%

CA$0.04

BMO Mid Federal Bond Index ETF

30/01/2018

06/02/2018

2.68%

CA$0.03

BMO Mid Provincial Bond Index ETF

30/01/2018

06/02/2018

3.39%

CA$0.03

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

30/01/2018

06/02/2018

4.59%

CA$0.04

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

30/01/2018

06/02/2018

4.56%

$0.04

BMO Real Return Bond Index ETF

30/01/2018

06/02/2018

3.78%

CA$0.03

BMO Short Corporate Bond Index ETF

30/01/2018

06/02/2018

4.03%

CA$0.04

BMO Short Federal Bond Index ETF

30/01/2018

06/02/2018

2.51%

CA$0.02

BMO Short Provincial Bond Index ETF

30/01/2018

06/02/2018

2.66%

CA$0.04

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

30/01/2018

06/02/2018

4.47%

CA$0.03

BMO Ultra Short-Term Bond ETF

30/01/2018

06/02/2018

2.52%

CA$0.19

BMO US Dividend ETF (CAD)

30/01/2018

06/02/2018

1.55%

CA$0.07

BMO US Dividend ETF (USD)

30/01/2018

06/02/2018

1.53%

$0.05

BMO US Dividend Hedged to CAD ETF

30/01/2018

06/02/2018

1.55%

CA$0.05

BMO US High Dividend Covered Call ETF

30/01/2018

06/02/2018

5.65%

$0.10

BMO US Preferred Share Hedged to CAD Index ETF

30/01/2018

06/02/2018

5.55%

CA$0.11

BMO US Preferred Share Index ETF

30/01/2018

06/02/2018

5.44%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

30/01/2018

06/02/2018

5.51%

$0.11

BMO US Put Write ETF

30/01/2018

06/02/2018

9.67%

CA$0.10

BMO US Put Write ETF(USD)

30/01/2018

06/02/2018

9.93%

$0.10

BMO US Put Write Hedged to CAD ETF

30/01/2018

06/02/2018

10.36%

CA$0.10

BTS Group Holdings PLC Units Non-Voting Depository Receipt

18/01/2018

06/02/2018

0.00%

THB 0.14

Columbia Diversified Fixed Income Allocation ETF

01/02/2018

06/02/2018

0.84%

$0.05

Franklin Dynamic Municipal Bond ETF

31/01/2018

06/02/2018

4.27%

$0.05

Franklin Investment Grade Corporate ETF

31/01/2018

06/02/2018

4.50%

$0.06

Franklin Municipal Green Bond ETF

31/01/2018

06/02/2018

3.76%

$0.06

Franklin Short Duration U.S. Government ETF

31/01/2018

06/02/2018

4.45%

$0.14

Hong Kong Finance Group Ltd

19/01/2018

06/02/2018

5.33%

HK$0.01

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

03/01/2018

06/02/2018

1.42%

R$0.18

LPI Capital Bhd

23/01/2018

06/02/2018

5.23%

MYR 0.38

Mainichi Comnet Co Ltd

28/11/2017

06/02/2018

4.24%

JP¥8

Mimasu Semiconductor Industry Co Ltd

28/11/2017

06/02/2018

0.00%

JP¥52,297,348

Niitaka Co Ltd

28/11/2017

06/02/2018

4.35%

JP¥12

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

01/02/2018

06/02/2018

3.96%

$0.06

Nuveen ESG U.S. Aggregate Bond ETF

01/02/2018

06/02/2018

4.13%

$0.06

Orange Sky Golden Harvest Entertainment (Holdings) Ltd

17/01/2018

06/02/2018

0.00%

HK$0.25

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

01/02/2018

06/02/2018

7.20%

$0.40

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/02/2018

06/02/2018

0.78%

$0.19

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/02/2018

06/02/2018

0.61%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/02/2018

06/02/2018

4.96%

$0.28

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/02/2018

06/02/2018

0.00%

$0.06

Principal Spectrum Preferred Securities Active ETF

01/02/2018

06/02/2018

0.00%

$0.07

Thanh Nam Group JSC

09/01/2018

06/02/2018

0.00%

₫300

Vanguard Canadian Corporate Bond Index ETF

29/01/2018

06/02/2018

3.94%

CA$0.08

Vanguard Canadian Long-Term Bond Index ETF

29/01/2018

06/02/2018

3.92%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

29/01/2018

06/02/2018

2.94%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/01/2018

06/02/2018

3.74%

CA$0.07

Zetrix AI Bhd

04/01/2018

06/02/2018

3.42%

MYR 0.00

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All 118 dividends with pay date on 06 February 2018

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