Dividend Calendar 07 February 2018

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On 07 February 2018 199 securities pay a dividend.

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All 199 dividends with pay date on 07 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Lowe's Companies Inc	23/01/2018	07/02/2018	2.33%	$0.41
Verbio SE	05/02/2018	07/02/2018	0.00%	€0.20
Royal Bank of Canada	25/01/2018	07/02/2018	2.38%	CA$0.91
ACS Actividades de Construccion y Servicios SA	22/01/2018	07/02/2018	2.15%	€0.45
Halma PLC	28/12/2017	07/02/2018	0.70%	£0.06
Enterprise Products Partners LP	30/01/2018	07/02/2018	5.85%	$0.43
Coterra Energy Inc	23/01/2018	07/02/2018	2.87%	$0.06
Graco Inc	19/01/2018	07/02/2018	1.53%	$0.13
Ashtead Group PLC	18/01/2018	07/02/2018	1.32%	$0.06
Riocan Real Estate Investment Trust	30/01/2018	07/02/2018	7.65%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/02/2018	07/02/2018	4.86%	$0.25
Airports Of Thailand PLC Registered Shs Foreign	12/12/2017	07/02/2018	1.23%	THB 0.86
Cogeco Communications Inc	23/01/2018	07/02/2018	6.88%	CA$0.48
iShares Preferred and Income Securities ETF	01/02/2018	07/02/2018	5.59%	$0.19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/02/2018	07/02/2018	3.53%	$0.09
VanEck Preferred Securities ex Financials ETF	01/02/2018	07/02/2018	6.11%	$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2018	07/02/2018	5.25%	$0.31
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2018	07/02/2018	5.80%	$0.37
MITIE Group PLC	21/12/2017	07/02/2018	2.16%	£0.01
iShares 7-10 Year Treasury Bond ETF	01/02/2018	07/02/2018	4.10%	$0.17
iShares 1-3 Year Treasury Bond ETF	01/02/2018	07/02/2018	3.67%	$0.09
Cogeco Inc Shs	23/01/2018	07/02/2018	7.30%	CA$0.39
iShares Broad USD High Yield Corporate Bond ETF	01/02/2018	07/02/2018	6.95%	$0.19
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2018	07/02/2018	16.94%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/02/2018	07/02/2018	3.70%	$0.10
State Street SPDR Portfolio High Yield Bond ETF	01/02/2018	07/02/2018	7.00%	$0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/01/2018	07/02/2018	7.62%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	5.19%	$0.32
iShares TIPS Bond ETF	01/02/2018	07/02/2018	5.17%	$0.02
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2018	07/02/2018	6.61%	$0.16
VanEck Emerging Markets High Yield Bond ETF	01/02/2018	07/02/2018	2.48%	$0.12
iShares 0-5 Year High Yield Corporate Bond ETF	01/02/2018	07/02/2018	6.98%	$0.21
State Street Blackstone Senior Loan ETF	01/02/2018	07/02/2018	7.10%	$0.17
iShares Treasury Floating Rate Bond ETF	01/02/2018	07/02/2018	3.79%	$0.05
iShares Core U.S. Aggregate Bond ETF	01/02/2018	07/02/2018	4.16%	$0.24
iShares Floating Rate Bond ETF	01/02/2018	07/02/2018	4.18%	$0.07
iShares 3-7 Year Treasury Bond ETF	01/02/2018	07/02/2018	3.90%	$0.17
Schwab Short-Term U.S. Treasury ETF	01/02/2018	07/02/2018	4.01%	$0.06
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/02/2018	07/02/2018	6.86%	$0.12
Airports Of Thailand PLC	12/12/2017	07/02/2018	1.22%	THB 0.86
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2018	07/02/2018	6.65%	$0.10
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/01/2018	07/02/2018	3.93%	R$0.31
iShares 10-20 Year Treasury Bond ETF	01/02/2018	07/02/2018	4.73%	$0.21
iShares Convertible Bond ETF	01/02/2018	07/02/2018	1.33%	$0.08
iShares Fallen Angels USD Bond ETF	01/02/2018	07/02/2018	6.59%	$0.12
iShares National Muni Bond ETF	01/02/2018	07/02/2018	3.26%	$0.20
iShares U.S. Treasury Bond ETF	01/02/2018	07/02/2018	3.88%	$0.04
VanEck Fallen Angel High Yield Bond ETF	01/02/2018	07/02/2018	6.97%	$0.13
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/01/2018	07/02/2018	6.74%	$0.04
Cerillion PLC	04/01/2018	07/02/2018	1.76%	£0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	4.56%	$0.08
iShares Core 10+ Year USD Bond ETF	01/02/2018	07/02/2018	5.26%	$0.19
iShares Core Universal USD Bond ETF	01/02/2018	07/02/2018	4.45%	$0.12
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2018	07/02/2018	4.37%	$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/02/2018	07/02/2018	6.05%	$0.17
State Street SPDR ICE Preferred Securities ETF	01/02/2018	07/02/2018	7.32%	$0.20
Invesco Ultra Short Duration ETF	02/02/2018	07/02/2018	4.02%	$0.08
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	5.16%	$0.20
iShares High Yield Systematic Bond ETF	01/02/2018	07/02/2018	6.94%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2018	07/02/2018	5.01%	$0.17
iShares MBS ETF	01/02/2018	07/02/2018	4.40%	$0.25
iShares Ultra Short Duration Bond Active ETF	01/02/2018	07/02/2018	3.95%	$0.07
Luxfer Holdings PLC	18/01/2018	07/02/2018	3.03%	$0.13
Made SA	05/02/2018	07/02/2018	0.00%	€0.11
Schwab U.S. Aggregate Bond ETF	01/02/2018	07/02/2018	4.64%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/02/2018	07/02/2018	5.94%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2018	07/02/2018	4.47%	$0.07
VanEck IG Floating Rate ETF	01/02/2018	07/02/2018	4.24%	$0.04
VanEck International High Yield Bond ETF	01/02/2018	07/02/2018	5.84%	$0.14
Goldman Sachs Access Treasury 0-1 Year ETF	01/02/2018	07/02/2018	0.00%	$0.10
Invesco BulletShares 2024 Corporate Bond ETF	02/02/2018	07/02/2018	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	02/02/2018	07/02/2018	3.94%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	4.94%	$0.14
iShares ESG USD Corporate Bond ETF	01/02/2018	07/02/2018	4.69%	$0.06
iShares iBonds Dec 2025 Term Corporate ETF	01/02/2018	07/02/2018	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/02/2018	07/02/2018	3.97%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	01/02/2018	07/02/2018	1.56%	$0.08
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2018	07/02/2018	4.68%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/02/2018	07/02/2018	3.79%	$0.04
State Street SPDR Portfolio TIPS ETF	01/02/2018	07/02/2018	6.48%	$0.01
VanEck CEF Municipal Income ETF	01/02/2018	07/02/2018	5.95%	$0.10
VanEck Vectors High Yield Muni ETF	01/02/2018	07/02/2018	4.55%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	05/02/2018	07/02/2018	0.00%	$0.00
Brewin Dolphin Holdings PLC	11/01/2018	07/02/2018	0.00%	£0.11
CI Canadian Dividend Index ETF	29/01/2018	07/02/2018	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	29/01/2018	07/02/2018	2.40%	CA$0.02
Invesco BulletShares 2025 Corporate Bond ETF	02/02/2018	07/02/2018	0.00%	$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF	29/01/2018	07/02/2018	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	29/01/2018	07/02/2018	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	5.06%	$0.12
iShares Agency Bond ETF	01/02/2018	07/02/2018	3.61%	$0.16
iShares Core 1-5 Year USD Bond ETF	01/02/2018	07/02/2018	4.35%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/02/2018	07/02/2018	4.61%	$0.13
iShares Core International Aggregate Bond ETF	01/02/2018	07/02/2018	4.52%	$0.02
iShares GNMA Bond ETF	01/02/2018	07/02/2018	4.45%	$0.10
iShares iBonds Dec 2024 Term Corporate ETF	01/02/2018	07/02/2018	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/02/2018	07/02/2018	4.22%	$0.07
iShares Short-Term National Muni Bond ETF	01/02/2018	07/02/2018	2.58%	$0.09
iShares US & Intl High Yield Corp Bond ETF	01/02/2018	07/02/2018	5.97%	$0.17
K3 Capital Group PLC	25/01/2018	07/02/2018	0.00%	£0.03
Royal Bank of Canada DR	25/01/2018	07/02/2018	0.00%	$0.42
State Street DoubleLine Short Duration Total Return Tactical ETF	01/02/2018	07/02/2018	4.44%	$0.13
State Street DoubleLine Total Return Tactical ETF	01/02/2018	07/02/2018	5.49%	$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2018	07/02/2018	3.62%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/02/2018	07/02/2018	4.59%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2018	07/02/2018	4.00%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/02/2018	07/02/2018	5.73%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/02/2018	07/02/2018	4.29%	$0.04
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2018	07/02/2018	6.07%	$0.24
VanEck Short High Yield Muni ETF	01/02/2018	07/02/2018	3.78%	$0.07
VanEck Vectors Intermediate Muni ETF	01/02/2018	07/02/2018	3.30%	$0.09
VanEck Vectors Long Muni ETF	01/02/2018	07/02/2018	3.86%	$0.05
Advanced Holdings Ltd	12/01/2018	07/02/2018	0.00%	SGD 0.05
Amundi Money Market Fund - Short Term (USD) PC-D	05/02/2018	07/02/2018	0.00%	$0.00
Arrow Reserve Capital Management ETF	01/02/2018	07/02/2018	1.32%	$0.06
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/01/2018	07/02/2018	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	29/01/2018	07/02/2018	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	29/01/2018	07/02/2018	0.00%	CA$0.09
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/01/2018	07/02/2018	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	30/01/2018	07/02/2018	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/01/2018	07/02/2018	0.00%	CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/01/2018	07/02/2018	0.00%	CA$0.04
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/01/2018	07/02/2018	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF Common	30/01/2018	07/02/2018	3.78%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/01/2018	07/02/2018	0.00%	CA$0.05
First Trust Senior Loan ETF (CAD-Hedged) Common	30/01/2018	07/02/2018	6.79%	CA$0.06
First Trust Tactical Bond Index ETF	30/01/2018	07/02/2018	0.00%	CA$0.06
First Trust Value Line Dividend ETF Common	30/01/2018	07/02/2018	2.26%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/01/2018	07/02/2018	0.00%	CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund	01/02/2018	07/02/2018	4.77%	$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/02/2018	07/02/2018	1.98%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/02/2018	07/02/2018	3.96%	$0.07
FlexShares Ultra-Short Income Fund	01/02/2018	07/02/2018	0.00%	$0.10
Goldman Sachs Access High Yield Corporate Bond ETF	01/02/2018	07/02/2018	0.00%	$0.20
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	0.00%	$0.12
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	29/01/2018	07/02/2018	0.00%	CA$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)	02/02/2018	07/02/2018	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	02/02/2018	07/02/2018	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	02/02/2018	07/02/2018	0.00%	$0.12
Invesco BulletShares 2023 Corporate Bond ETF	02/02/2018	07/02/2018	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	02/02/2018	07/02/2018	0.00%	$0.12
Invesco Canadian Preferred Share Index ETF	29/01/2018	07/02/2018	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	29/01/2018	07/02/2018	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	29/01/2018	07/02/2018	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	29/01/2018	07/02/2018	0.00%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	29/01/2018	07/02/2018	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	29/01/2018	07/02/2018	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	29/01/2018	07/02/2018	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	29/01/2018	07/02/2018	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	29/01/2018	07/02/2018	0.00%	$0.02
Invesco S&P 500 Low Volatility Index ETF CAD	29/01/2018	07/02/2018	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	29/01/2018	07/02/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	29/01/2018	07/02/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	29/01/2018	07/02/2018	0.00%	CA$0.05
Invesco Senior Loan Index ETF	29/01/2018	07/02/2018	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	29/01/2018	07/02/2018	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	29/01/2018	07/02/2018	0.00%	CA$0.05
IQ S&P High Yield Low Volatility Bond ETF	01/02/2018	07/02/2018	0.00%	$0.08
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	4.47%	$0.09
iShares Aaa - A Rated Corporate Bond ETF	01/02/2018	07/02/2018	4.79%	$0.12
iShares California Muni Bond ETF	01/02/2018	07/02/2018	2.98%	$0.10
iShares CMBS ETF	01/02/2018	07/02/2018	3.65%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/02/2018	07/02/2018	4.60%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	01/02/2018	07/02/2018	6.26%	$0.24
iShares Government/Credit Bond ETF	01/02/2018	07/02/2018	3.99%	$0.21
iShares iBonds Dec 2022 Term Corporate ETF	01/02/2018	07/02/2018	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/02/2018	07/02/2018	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/02/2018	07/02/2018	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/02/2018	07/02/2018	0.00%	$0.03
iShares iBonds Mar 2023 Term Corporate ETF	01/02/2018	07/02/2018	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/02/2018	07/02/2018	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2018	07/02/2018	3.70%	$0.18
iShares Investment Grade Systematic Bond ETF	01/02/2018	07/02/2018	5.26%	$0.13
iShares New York Muni Bond ETF	01/02/2018	07/02/2018	3.21%	$0.11
iShares Short Duration Bond Active ETF	01/02/2018	07/02/2018	4.23%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/02/2018	07/02/2018	2.80%	$0.05
iShares Systematic Bond ETF	01/02/2018	07/02/2018	4.80%	$0.22
Jackspeed Corp Ltd	29/01/2018	07/02/2018	0.00%	SGD 0.01
Janus Henderson Short Duration Income ETF	01/02/2018	07/02/2018	0.00%	$0.08
Kim Loong Resources Bhd	10/01/2018	07/02/2018	8.89%	MYR 0.02
Localiza Rent A Car SA ADR	15/12/2017	07/02/2018	11.38%	$0.02
Nippon Life India Asset Management Ltd	31/01/2018	07/02/2018	1.93%	₹5.00
NYLI MacKay Muni Insured ETF	01/02/2018	07/02/2018	4.11%	$0.06
NYLI MacKay Muni Intermediate ETF	01/02/2018	07/02/2018	3.71%	$0.05
Orca Energy Group Inc Class A	30/01/2018	07/02/2018	2.96%	CA$0.60
State Street DoubleLine Emerging Markets Fixed Income ETF	01/02/2018	07/02/2018	5.00%	$0.13
State Street SPDR Bloomberg International Corporate Bond ETF	01/02/2018	07/02/2018	2.84%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/02/2018	07/02/2018	2.51%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2018	07/02/2018	4.22%	$0.04
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/02/2018	07/02/2018	2.16%	$0.00
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2018	07/02/2018	2.67%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2018	07/02/2018	4.25%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/02/2018	07/02/2018	5.22%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/02/2018	07/02/2018	3.83%	$0.07
State Street Ultra Short Term Bond ETF	01/02/2018	07/02/2018	4.04%	$0.05
VanEck China Bond ETF	01/02/2018	07/02/2018	1.43%	$0.06
VanEck Green Bond ETF	01/02/2018	07/02/2018	4.52%	$0.03
VanEck Vectors Short Muni ETF	01/02/2018	07/02/2018	2.78%	$0.02
VietJet Aviation JSC	22/01/2018	07/02/2018	0.00%	₫833

Security

Ex-Date

Pay Date

Div.%

Amount

Lowe's Companies Inc

23/01/2018

07/02/2018

2.33%

$0.41

Verbio SE

05/02/2018

07/02/2018

0.00%

€0.20

Royal Bank of Canada

25/01/2018

07/02/2018

2.38%

CA$0.91

ACS Actividades de Construccion y Servicios SA

22/01/2018

07/02/2018

2.15%

€0.45

Halma PLC

28/12/2017

07/02/2018

0.70%

£0.06

Enterprise Products Partners LP

30/01/2018

07/02/2018

5.85%

$0.43

Coterra Energy Inc

23/01/2018

07/02/2018

2.87%

$0.06

Graco Inc

19/01/2018

07/02/2018

1.53%

$0.13

Ashtead Group PLC

18/01/2018

07/02/2018

1.32%

$0.06

Riocan Real Estate Investment Trust

30/01/2018

07/02/2018

7.65%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/02/2018

07/02/2018

4.86%

$0.25

Airports Of Thailand PLC Registered Shs Foreign

12/12/2017

07/02/2018

1.23%

THB 0.86

Cogeco Communications Inc

23/01/2018

07/02/2018

6.88%

CA$0.48

iShares Preferred and Income Securities ETF

01/02/2018

07/02/2018

5.59%

$0.19

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

01/02/2018

07/02/2018

3.53%

$0.09

VanEck Preferred Securities ex Financials ETF

01/02/2018

07/02/2018

6.11%

$0.09

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2018

07/02/2018

5.25%

$0.31

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2018

07/02/2018

5.80%

$0.37

MITIE Group PLC

21/12/2017

07/02/2018

2.16%

£0.01

iShares 7-10 Year Treasury Bond ETF

01/02/2018

07/02/2018

4.10%

$0.17

iShares 1-3 Year Treasury Bond ETF

01/02/2018

07/02/2018

3.67%

$0.09

Cogeco Inc Shs

23/01/2018

07/02/2018

7.30%

CA$0.39

iShares Broad USD High Yield Corporate Bond ETF

01/02/2018

07/02/2018

6.95%

$0.19

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

02/02/2018

07/02/2018

16.94%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/02/2018

07/02/2018

3.70%

$0.10

State Street SPDR Portfolio High Yield Bond ETF

01/02/2018

07/02/2018

7.00%

$0.08

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/01/2018

07/02/2018

7.62%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

5.19%

$0.32

iShares TIPS Bond ETF

01/02/2018

07/02/2018

5.17%

$0.02

State Street SPDR Bloomberg High Yield Bond ETF

01/02/2018

07/02/2018

6.61%

$0.16

VanEck Emerging Markets High Yield Bond ETF

01/02/2018

07/02/2018

2.48%

$0.12

iShares 0-5 Year High Yield Corporate Bond ETF

01/02/2018

07/02/2018

6.98%

$0.21

State Street Blackstone Senior Loan ETF

01/02/2018

07/02/2018

7.10%

$0.17

iShares Treasury Floating Rate Bond ETF

01/02/2018

07/02/2018

3.79%

$0.05

iShares Core U.S. Aggregate Bond ETF

01/02/2018

07/02/2018

4.16%

$0.24

iShares Floating Rate Bond ETF

01/02/2018

07/02/2018

4.18%

$0.07

iShares 3-7 Year Treasury Bond ETF

01/02/2018

07/02/2018

3.90%

$0.17

Schwab Short-Term U.S. Treasury ETF

01/02/2018

07/02/2018

4.01%

$0.06

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/02/2018

07/02/2018

6.86%

$0.12

Airports Of Thailand PLC

12/12/2017

07/02/2018

1.22%

THB 0.86

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2018

07/02/2018

6.65%

$0.10

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/01/2018

07/02/2018

3.93%

R$0.31

iShares 10-20 Year Treasury Bond ETF

01/02/2018

07/02/2018

4.73%

$0.21

iShares Convertible Bond ETF

01/02/2018

07/02/2018

1.33%

$0.08

iShares Fallen Angels USD Bond ETF

01/02/2018

07/02/2018

6.59%

$0.12

iShares National Muni Bond ETF

01/02/2018

07/02/2018

3.26%

$0.20

iShares U.S. Treasury Bond ETF

01/02/2018

07/02/2018

3.88%

$0.04

VanEck Fallen Angel High Yield Bond ETF

01/02/2018

07/02/2018

6.97%

$0.13

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/01/2018

07/02/2018

6.74%

$0.04

Cerillion PLC

04/01/2018

07/02/2018

1.76%

£0.03

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

4.56%

$0.08

iShares Core 10+ Year USD Bond ETF

01/02/2018

07/02/2018

5.26%

$0.19

iShares Core Universal USD Bond ETF

01/02/2018

07/02/2018

4.45%

$0.12

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2018

07/02/2018

4.37%

$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/02/2018

07/02/2018

6.05%

$0.17

State Street SPDR ICE Preferred Securities ETF

01/02/2018

07/02/2018

7.32%

$0.20

Invesco Ultra Short Duration ETF

02/02/2018

07/02/2018

4.02%

$0.08

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

5.16%

$0.20

iShares High Yield Systematic Bond ETF

01/02/2018

07/02/2018

6.94%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2018

07/02/2018

5.01%

$0.17

iShares MBS ETF

01/02/2018

07/02/2018

4.40%

$0.25

iShares Ultra Short Duration Bond Active ETF

01/02/2018

07/02/2018

3.95%

$0.07

Luxfer Holdings PLC

18/01/2018

07/02/2018

3.03%

$0.13

Made SA

05/02/2018

07/02/2018

0.00%

€0.11

Schwab U.S. Aggregate Bond ETF

01/02/2018

07/02/2018

4.64%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/02/2018

07/02/2018

5.94%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/02/2018

07/02/2018

4.47%

$0.07

VanEck IG Floating Rate ETF

01/02/2018

07/02/2018

4.24%

$0.04

VanEck International High Yield Bond ETF

01/02/2018

07/02/2018

5.84%

$0.14

Goldman Sachs Access Treasury 0-1 Year ETF

01/02/2018

07/02/2018

0.00%

$0.10

Invesco BulletShares 2024 Corporate Bond ETF

02/02/2018

07/02/2018

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

02/02/2018

07/02/2018

3.94%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

4.94%

$0.14

iShares ESG USD Corporate Bond ETF

01/02/2018

07/02/2018

4.69%

$0.06

iShares iBonds Dec 2025 Term Corporate ETF

01/02/2018

07/02/2018

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/02/2018

07/02/2018

3.97%

$0.07

State Street SPDR Bloomberg Convertible Securities ETF

01/02/2018

07/02/2018

1.56%

$0.08

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/02/2018

07/02/2018

4.68%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/02/2018

07/02/2018

3.79%

$0.04

State Street SPDR Portfolio TIPS ETF

01/02/2018

07/02/2018

6.48%

$0.01

VanEck CEF Municipal Income ETF

01/02/2018

07/02/2018

5.95%

$0.10

VanEck Vectors High Yield Muni ETF

01/02/2018

07/02/2018

4.55%

$0.22

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

05/02/2018

07/02/2018

0.00%

$0.00

Brewin Dolphin Holdings PLC

11/01/2018

07/02/2018

0.00%

£0.11

CI Canadian Dividend Index ETF

29/01/2018

07/02/2018

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

29/01/2018

07/02/2018

2.40%

CA$0.02

Invesco BulletShares 2025 Corporate Bond ETF

02/02/2018

07/02/2018

0.00%

$0.06

Invesco S&P 500 High Dividend Low Volatility Index ETF

29/01/2018

07/02/2018

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

29/01/2018

07/02/2018

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

5.06%

$0.12

iShares Agency Bond ETF

01/02/2018

07/02/2018

3.61%

$0.16

iShares Core 1-5 Year USD Bond ETF

01/02/2018

07/02/2018

4.35%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/02/2018

07/02/2018

4.61%

$0.13

iShares Core International Aggregate Bond ETF

01/02/2018

07/02/2018

4.52%

$0.02

iShares GNMA Bond ETF

01/02/2018

07/02/2018

4.45%

$0.10

iShares iBonds Dec 2024 Term Corporate ETF

01/02/2018

07/02/2018

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/02/2018

07/02/2018

4.22%

$0.07

iShares Short-Term National Muni Bond ETF

01/02/2018

07/02/2018

2.58%

$0.09

iShares US & Intl High Yield Corp Bond ETF

01/02/2018

07/02/2018

5.97%

$0.17

K3 Capital Group PLC

25/01/2018

07/02/2018

0.00%

£0.03

Royal Bank of Canada DR

25/01/2018

07/02/2018

0.00%

$0.42

State Street DoubleLine Short Duration Total Return Tactical ETF

01/02/2018

07/02/2018

4.44%

$0.13

State Street DoubleLine Total Return Tactical ETF

01/02/2018

07/02/2018

5.49%

$0.12

State Street SPDR Nuveen ICE Municipal Bond ETF

01/02/2018

07/02/2018

3.62%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/02/2018

07/02/2018

4.59%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/02/2018

07/02/2018

4.00%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/02/2018

07/02/2018

5.73%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/02/2018

07/02/2018

4.29%

$0.04

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2018

07/02/2018

6.07%

$0.24

VanEck Short High Yield Muni ETF

01/02/2018

07/02/2018

3.78%

$0.07

VanEck Vectors Intermediate Muni ETF

01/02/2018

07/02/2018

3.30%

$0.09

VanEck Vectors Long Muni ETF

01/02/2018

07/02/2018

3.86%

$0.05

Advanced Holdings Ltd

12/01/2018

07/02/2018

0.00%

SGD 0.05

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

05/02/2018

07/02/2018

0.00%

$0.00

Arrow Reserve Capital Management ETF

01/02/2018

07/02/2018

1.32%

$0.06

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

29/01/2018

07/02/2018

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

29/01/2018

07/02/2018

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

29/01/2018

07/02/2018

0.00%

CA$0.09

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/01/2018

07/02/2018

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

30/01/2018

07/02/2018

0.00%

CA$0.06

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

30/01/2018

07/02/2018

0.00%

CA$0.03

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

30/01/2018

07/02/2018

0.00%

CA$0.04

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

30/01/2018

07/02/2018

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF Common

30/01/2018

07/02/2018

3.78%

CA$0.07

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

30/01/2018

07/02/2018

0.00%

CA$0.05

First Trust Senior Loan ETF (CAD-Hedged) Common

30/01/2018

07/02/2018

6.79%

CA$0.06

First Trust Tactical Bond Index ETF

30/01/2018

07/02/2018

0.00%

CA$0.06

First Trust Value Line Dividend ETF Common

30/01/2018

07/02/2018

2.26%

CA$0.05

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

30/01/2018

07/02/2018

0.00%

CA$0.02

FlexShares Credit-Scored US Corporate Bond Index Fund

01/02/2018

07/02/2018

4.77%

$0.11

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/02/2018

07/02/2018

1.98%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/02/2018

07/02/2018

3.96%

$0.07

FlexShares Ultra-Short Income Fund

01/02/2018

07/02/2018

0.00%

$0.10

Goldman Sachs Access High Yield Corporate Bond ETF

01/02/2018

07/02/2018

0.00%

$0.20

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

0.00%

$0.12

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

29/01/2018

07/02/2018

0.00%

CA$0.04

Invesco BulletShares 2021 Corporate Bond ETF (USD)

02/02/2018

07/02/2018

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

02/02/2018

07/02/2018

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

02/02/2018

07/02/2018

0.00%

$0.12

Invesco BulletShares 2023 Corporate Bond ETF

02/02/2018

07/02/2018

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

02/02/2018

07/02/2018

0.00%

$0.12

Invesco Canadian Preferred Share Index ETF

29/01/2018

07/02/2018

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

29/01/2018

07/02/2018

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

29/01/2018

07/02/2018

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

29/01/2018

07/02/2018

0.00%

CA$0.03

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

29/01/2018

07/02/2018

0.00%

$0.05

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

29/01/2018

07/02/2018

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

29/01/2018

07/02/2018

0.00%

CA$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

29/01/2018

07/02/2018

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

29/01/2018

07/02/2018

0.00%

$0.02

Invesco S&P 500 Low Volatility Index ETF CAD

29/01/2018

07/02/2018

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

29/01/2018

07/02/2018

0.00%

CA$0.05

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

29/01/2018

07/02/2018

0.00%

CA$0.05

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

29/01/2018

07/02/2018

0.00%

CA$0.05

Invesco Senior Loan Index ETF

29/01/2018

07/02/2018

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

29/01/2018

07/02/2018

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

29/01/2018

07/02/2018

0.00%

CA$0.05

IQ S&P High Yield Low Volatility Bond ETF

01/02/2018

07/02/2018

0.00%

$0.08

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

4.47%

$0.09

iShares Aaa - A Rated Corporate Bond ETF

01/02/2018

07/02/2018

4.79%

$0.12

iShares California Muni Bond ETF

01/02/2018

07/02/2018

2.98%

$0.10

iShares CMBS ETF

01/02/2018

07/02/2018

3.65%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/02/2018

07/02/2018

4.60%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

01/02/2018

07/02/2018

6.26%

$0.24

iShares Government/Credit Bond ETF

01/02/2018

07/02/2018

3.99%

$0.21

iShares iBonds Dec 2022 Term Corporate ETF

01/02/2018

07/02/2018

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/02/2018

07/02/2018

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/02/2018

07/02/2018

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/02/2018

07/02/2018

0.00%

$0.03

iShares iBonds Mar 2023 Term Corporate ETF

01/02/2018

07/02/2018

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/02/2018

07/02/2018

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2018

07/02/2018

3.70%

$0.18

iShares Investment Grade Systematic Bond ETF

01/02/2018

07/02/2018

5.26%

$0.13

iShares New York Muni Bond ETF

01/02/2018

07/02/2018

3.21%

$0.11

iShares Short Duration Bond Active ETF

01/02/2018

07/02/2018

4.23%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/02/2018

07/02/2018

2.80%

$0.05

iShares Systematic Bond ETF

01/02/2018

07/02/2018

4.80%

$0.22

Jackspeed Corp Ltd

29/01/2018

07/02/2018

0.00%

SGD 0.01

Janus Henderson Short Duration Income ETF

01/02/2018

07/02/2018

0.00%

$0.08

Kim Loong Resources Bhd

10/01/2018

07/02/2018

8.89%

MYR 0.02

Localiza Rent A Car SA ADR

15/12/2017

07/02/2018

11.38%

$0.02

Nippon Life India Asset Management Ltd

31/01/2018

07/02/2018

1.93%

₹5.00

NYLI MacKay Muni Insured ETF

01/02/2018

07/02/2018

4.11%

$0.06

NYLI MacKay Muni Intermediate ETF

01/02/2018

07/02/2018

3.71%

$0.05

Orca Energy Group Inc Class A

30/01/2018

07/02/2018

2.96%

CA$0.60

State Street DoubleLine Emerging Markets Fixed Income ETF

01/02/2018

07/02/2018

5.00%

$0.13

State Street SPDR Bloomberg International Corporate Bond ETF

01/02/2018

07/02/2018

2.84%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/02/2018

07/02/2018

2.51%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/02/2018

07/02/2018

4.22%

$0.04

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/02/2018

07/02/2018

2.16%

$0.00

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/02/2018

07/02/2018

2.67%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/02/2018

07/02/2018

4.25%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/02/2018

07/02/2018

5.22%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/02/2018

07/02/2018

3.83%

$0.07

State Street Ultra Short Term Bond ETF

01/02/2018

07/02/2018

4.04%

$0.05

VanEck China Bond ETF

01/02/2018

07/02/2018

1.43%

$0.06

VanEck Green Bond ETF

01/02/2018

07/02/2018

4.52%

$0.03

VanEck Vectors Short Muni ETF

01/02/2018

07/02/2018

2.78%

$0.02

VietJet Aviation JSC

22/01/2018

07/02/2018

0.00%

₫833

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All 199 dividends with pay date on 07 February 2018

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