Dividend Calendar 07 February 2018

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On 07 February 2018 203 securities pay a dividend.

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All 203 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	2.42%	$0.41
Verbio SE	05/02/2018	07/02/2018	0.00%	€0.20
Royal Bank of Canada	25/01/2018	07/02/2018	2.39%	CA$0.91
ACS Actividades de Construccion y Servicios SA	22/01/2018	07/02/2018	2.11%	€0.45
Enterprise Products Partners LP	30/01/2018	07/02/2018	5.81%	$0.43
Halma PLC	28/12/2017	07/02/2018	0.69%	£0.06
Coterra Energy Inc	23/01/2018	07/02/2018	2.92%	$0.06
Graco Inc	19/01/2018	07/02/2018	1.53%	$0.13
Ashtead Group PLC	18/01/2018	07/02/2018	1.43%	$0.06
Riocan Real Estate Investment Trust	30/01/2018	07/02/2018	5.23%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/02/2018	07/02/2018	4.58%	$0.25
Airports Of Thailand PLC Registered Shs Foreign	12/12/2017	07/02/2018	1.27%	THB 0.86
Cogeco Communications Inc	23/01/2018	07/02/2018	6.83%	CA$0.48
iShares Preferred and Income Securities ETF	01/02/2018	07/02/2018	6.02%	$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	6.27%	$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2018	07/02/2018	5.07%	$0.31
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2018	07/02/2018	5.58%	$0.37
iShares 7-10 Year Treasury Bond ETF	01/02/2018	07/02/2018	4.01%	$0.17
MITIE Group PLC	21/12/2017	07/02/2018	2.12%	£0.01
iShares 1-3 Year Treasury Bond ETF	01/02/2018	07/02/2018	3.59%	$0.09
Cogeco Inc Shs	23/01/2018	07/02/2018	6.88%	CA$0.39
iShares Broad USD High Yield Corporate Bond ETF	01/02/2018	07/02/2018	6.75%	$0.19
State Street SPDR Portfolio High Yield Bond ETF	01/02/2018	07/02/2018	7.15%	$0.08
iShares 0–1 Year Treasury Bond ETF	01/02/2018	07/02/2018	3.47%	$0.10
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/01/2018	07/02/2018	7.91%	$0.05
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/02/2018	07/02/2018	16.85%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	4.31%	$0.32
iShares TIPS Bond ETF	01/02/2018	07/02/2018	4.34%	$0.02
iShares 0-5 Year High Yield Corporate Bond ETF	01/02/2018	07/02/2018	6.87%	$0.21
VanEck Emerging Markets High Yield Bond ETF	01/02/2018	07/02/2018	6.76%	$0.12
iShares Core U.S. Aggregate Bond ETF	01/02/2018	07/02/2018	4.07%	$0.24
iShares Treasury Floating Rate Bond ETF	01/02/2018	07/02/2018	3.67%	$0.05
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2018	07/02/2018	6.67%	$0.16
iShares Floating Rate Bond ETF	01/02/2018	07/02/2018	4.06%	$0.07
State Street Blackstone Senior Loan ETF	01/02/2018	07/02/2018	6.88%	$0.17
iShares 3-7 Year Treasury Bond ETF	01/02/2018	07/02/2018	3.74%	$0.17
Schwab Short-Term U.S. Treasury ETF	01/02/2018	07/02/2018	0.65%	$0.06
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/02/2018	07/02/2018	7.12%	$0.12
Airports Of Thailand PLC	12/12/2017	07/02/2018	1.28%	THB 0.86
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2018	07/02/2018	6.63%	$0.10
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/01/2018	07/02/2018	4.26%	R$0.31
iShares 10-20 Year Treasury Bond ETF	01/02/2018	07/02/2018	4.47%	$0.21
iShares Convertible Bond ETF	01/02/2018	07/02/2018	1.37%	$0.08
iShares Fallen Angels USD Bond ETF	01/02/2018	07/02/2018	6.30%	$0.12
iShares U.S. Treasury Bond ETF	01/02/2018	07/02/2018	3.66%	$0.04
VanEck Fallen Angel High Yield Bond ETF	01/02/2018	07/02/2018	7.12%	$0.13
iShares National Muni Bond ETF	01/02/2018	07/02/2018	3.28%	$0.20
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/01/2018	07/02/2018	6.83%	$0.04
Cerillion PLC	04/01/2018	07/02/2018	1.79%	£0.03
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	4.64%	$0.08
iShares Core 10+ Year USD Bond ETF	01/02/2018	07/02/2018	5.17%	$0.19
iShares Core Universal USD Bond ETF	01/02/2018	07/02/2018	4.33%	$0.12
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2018	07/02/2018	0.65%	$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/02/2018	07/02/2018	5.31%	$0.17
State Street SPDR ICE Preferred Securities ETF	01/02/2018	07/02/2018	7.15%	$0.20
Invesco Ultra Short Duration ETF	02/02/2018	07/02/2018	4.03%	$0.08
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	5.53%	$0.20
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2018	07/02/2018	4.99%	$0.17
iShares MBS ETF	01/02/2018	07/02/2018	4.35%	$0.25
iShares Ultra Short Duration Bond Active ETF	01/02/2018	07/02/2018	4.11%	$0.07
Luxfer Holdings PLC	18/01/2018	07/02/2018	3.06%	$0.13
Made SA	05/02/2018	07/02/2018	4.67%	€0.11
Schwab U.S. Aggregate Bond ETF	01/02/2018	07/02/2018	0.70%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/02/2018	07/02/2018	6.21%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2018	07/02/2018	4.25%	$0.07
VanEck IG Floating Rate ETF	01/02/2018	07/02/2018	4.09%	$0.04
VanEck International High Yield Bond ETF	01/02/2018	07/02/2018	5.59%	$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	3.98%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2018	07/02/2018	4.81%	$0.14
iShares ESG USD Corporate Bond ETF	01/02/2018	07/02/2018	4.66%	$0.06
iShares High Yield Systematic Bond ETF	01/02/2018	07/02/2018	6.71%	$0.21
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	3.96%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/02/2018	07/02/2018	6.36%	$0.17
State Street SPDR Bloomberg Convertible Securities ETF	01/02/2018	07/02/2018	1.54%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/02/2018	07/02/2018	3.66%	$0.04
State Street SPDR Portfolio TIPS ETF	01/02/2018	07/02/2018	5.26%	$0.01
VanEck CEF Municipal Income ETF	01/02/2018	07/02/2018	5.84%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	05/02/2018	07/02/2018	3.19%	$0.00
Brewin Dolphin Holdings PLC	11/01/2018	07/02/2018	0.00%	£0.11
Invesco BulletShares 2025 Corporate Bond ETF	02/02/2018	07/02/2018	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	02/02/2018	07/02/2018	0.00%	$0.11
Invesco Canadian Dividend Index ETF	29/01/2018	07/02/2018	0.00%	CA$0.11
Invesco Canadian Government Floating Rate Index ETF	29/01/2018	07/02/2018	2.40%	CA$0.02
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	4.95%	$0.12
iShares Agency Bond ETF	01/02/2018	07/02/2018	3.49%	$0.16
iShares Core 1-5 Year USD Bond ETF	01/02/2018	07/02/2018	4.29%	$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	4.53%	$0.02
iShares GNMA Bond ETF	01/02/2018	07/02/2018	4.34%	$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	4.20%	$0.07
iShares Short-Term National Muni Bond ETF	01/02/2018	07/02/2018	2.63%	$0.09
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	4.67%	$0.13
State Street DoubleLine Total Return Tactical ETF	01/02/2018	07/02/2018	5.35%	$0.12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/02/2018	07/02/2018	4.57%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2018	07/02/2018	3.88%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/02/2018	07/02/2018	5.65%	$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	6.86%	$0.24
VanEck Vectors High Yield Muni ETF	01/02/2018	07/02/2018	4.96%	$0.22
VanEck Vectors Intermediate Muni ETF	01/02/2018	07/02/2018	2.83%	$0.09
VanEck Vectors Long Muni ETF	01/02/2018	07/02/2018	4.77%	$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	1.31%	$0.06
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	2.33%	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	4.66%	$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/02/2018	07/02/2018	1.96%	$0.17
FlexShares Disciplined Duration MBS Index Fund	01/02/2018	07/02/2018	4.06%	$0.07
FlexShares Ultra-Short Income Fund	01/02/2018	07/02/2018	4.27%	$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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/01/2018	07/02/2018	0.00%	CA$0.05
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 BulletShares 2024 High Yield Corporate Bond ETF	02/02/2018	07/02/2018	0.00%	$0.12
Invesco BulletShares 2027 Corporate Bond ETF	02/02/2018	07/02/2018	4.24%	$0.04
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 Long Term Government Bond Index ETF	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 S&P/TSX Composite Low Volatility Index ETF	29/01/2018	07/02/2018	0.00%	CA$0.09
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
Invesco Total Return Bond ETF	02/02/2018	07/02/2018	4.95%	$0.12
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	4.41%	$0.09
iShares Aaa - A Rated Corporate Bond ETF	01/02/2018	07/02/2018	4.74%	$0.12
iShares California Muni Bond ETF	01/02/2018	07/02/2018	3.03%	$0.10
iShares CMBS ETF	01/02/2018	07/02/2018	3.60%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/02/2018	07/02/2018	4.47%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	01/02/2018	07/02/2018	5.96%	$0.24
iShares Government/Credit Bond ETF	01/02/2018	07/02/2018	3.84%	$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	3.67%	$0.18
iShares Investment Grade Systematic Bond ETF	01/02/2018	07/02/2018	5.18%	$0.13
iShares New York Muni Bond ETF	01/02/2018	07/02/2018	3.19%	$0.11
iShares Short Duration Bond Active ETF	01/02/2018	07/02/2018	4.24%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/02/2018	07/02/2018	2.83%	$0.05
iShares Systematic Bond ETF	01/02/2018	07/02/2018	4.70%	$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	8.66%	MYR 0.02
Localiza Rent A Car SA ADR	15/12/2017	07/02/2018	8.43%	$0.02
Nippon Life India Asset Management Ltd	31/01/2018	07/02/2018	2.03%	₹5.00
NYLI MacKay Muni Insured ETF	01/02/2018	07/02/2018	3.95%	$0.06
NYLI MacKay Muni Intermediate ETF	01/02/2018	07/02/2018	3.57%	$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	5.09%	$0.13
State Street SPDR Bloomberg International Corporate Bond ETF	01/02/2018	07/02/2018	2.82%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/02/2018	07/02/2018	2.47%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2018	07/02/2018	4.10%	$0.04
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/02/2018	07/02/2018	2.22%	$0.00
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2018	07/02/2018	4.61%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2018	07/02/2018	3.62%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2018	07/02/2018	2.72%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2018	07/02/2018	4.18%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/02/2018	07/02/2018	5.18%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/02/2018	07/02/2018	3.81%	$0.07
State Street Ultra Short Term Bond ETF	01/02/2018	07/02/2018	3.93%	$0.05
VanEck China Bond ETF	01/02/2018	07/02/2018	1.58%	$0.06
VanEck Green Bond ETF	01/02/2018	07/02/2018	4.39%	$0.03
VanEck Short High Yield Muni ETF	01/02/2018	07/02/2018	3.71%	$0.07
VanEck Vectors Short Muni ETF	01/02/2018	07/02/2018	2.73%	$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

2.42%

$0.41

Verbio SE

05/02/2018

07/02/2018

0.00%

€0.20

Royal Bank of Canada

25/01/2018

07/02/2018

2.39%

CA$0.91

ACS Actividades de Construccion y Servicios SA

22/01/2018

07/02/2018

2.11%

€0.45

Enterprise Products Partners LP

30/01/2018

07/02/2018

5.81%

$0.43

Halma PLC

28/12/2017

07/02/2018

0.69%

£0.06

Coterra Energy Inc

23/01/2018

07/02/2018

2.92%

$0.06

Graco Inc

19/01/2018

07/02/2018

1.53%

$0.13

Ashtead Group PLC

18/01/2018

07/02/2018

1.43%

$0.06

Riocan Real Estate Investment Trust

30/01/2018

07/02/2018

5.23%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/02/2018

07/02/2018

4.58%

$0.25

Airports Of Thailand PLC Registered Shs Foreign

12/12/2017

07/02/2018

1.27%

THB 0.86

Cogeco Communications Inc

23/01/2018

07/02/2018

6.83%

CA$0.48

iShares Preferred and Income Securities ETF

01/02/2018

07/02/2018

6.02%

$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

6.27%

$0.09

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2018

07/02/2018

5.07%

$0.31

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2018

07/02/2018

5.58%

$0.37

iShares 7-10 Year Treasury Bond ETF

01/02/2018

07/02/2018

4.01%

$0.17

MITIE Group PLC

21/12/2017

07/02/2018

2.12%

£0.01

iShares 1-3 Year Treasury Bond ETF

01/02/2018

07/02/2018

3.59%

$0.09

Cogeco Inc Shs

23/01/2018

07/02/2018

6.88%

CA$0.39

iShares Broad USD High Yield Corporate Bond ETF

01/02/2018

07/02/2018

6.75%

$0.19

State Street SPDR Portfolio High Yield Bond ETF

01/02/2018

07/02/2018

7.15%

$0.08

iShares 0–1 Year Treasury Bond ETF

01/02/2018

07/02/2018

3.47%

$0.10

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/01/2018

07/02/2018

7.91%

$0.05

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

02/02/2018

07/02/2018

16.85%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

4.31%

$0.32

iShares TIPS Bond ETF

01/02/2018

07/02/2018

4.34%

$0.02

iShares 0-5 Year High Yield Corporate Bond ETF

01/02/2018

07/02/2018

6.87%

$0.21

VanEck Emerging Markets High Yield Bond ETF

01/02/2018

07/02/2018

6.76%

$0.12

iShares Core U.S. Aggregate Bond ETF

01/02/2018

07/02/2018

4.07%

$0.24

iShares Treasury Floating Rate Bond ETF

01/02/2018

07/02/2018

3.67%

$0.05

State Street SPDR Bloomberg High Yield Bond ETF

01/02/2018

07/02/2018

6.67%

$0.16

iShares Floating Rate Bond ETF

01/02/2018

07/02/2018

4.06%

$0.07

State Street Blackstone Senior Loan ETF

01/02/2018

07/02/2018

6.88%

$0.17

iShares 3-7 Year Treasury Bond ETF

01/02/2018

07/02/2018

3.74%

$0.17

Schwab Short-Term U.S. Treasury ETF

01/02/2018

07/02/2018

0.65%

$0.06

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/02/2018

07/02/2018

7.12%

$0.12

Airports Of Thailand PLC

12/12/2017

07/02/2018

1.28%

THB 0.86

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2018

07/02/2018

6.63%

$0.10

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/01/2018

07/02/2018

4.26%

R$0.31

iShares 10-20 Year Treasury Bond ETF

01/02/2018

07/02/2018

4.47%

$0.21

iShares Convertible Bond ETF

01/02/2018

07/02/2018

1.37%

$0.08

iShares Fallen Angels USD Bond ETF

01/02/2018

07/02/2018

6.30%

$0.12

iShares U.S. Treasury Bond ETF

01/02/2018

07/02/2018

3.66%

$0.04

VanEck Fallen Angel High Yield Bond ETF

01/02/2018

07/02/2018

7.12%

$0.13

iShares National Muni Bond ETF

01/02/2018

07/02/2018

3.28%

$0.20

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/01/2018

07/02/2018

6.83%

$0.04

Cerillion PLC

04/01/2018

07/02/2018

1.79%

£0.03

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

4.64%

$0.08

iShares Core 10+ Year USD Bond ETF

01/02/2018

07/02/2018

5.17%

$0.19

iShares Core Universal USD Bond ETF

01/02/2018

07/02/2018

4.33%

$0.12

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2018

07/02/2018

0.65%

$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/02/2018

07/02/2018

5.31%

$0.17

State Street SPDR ICE Preferred Securities ETF

01/02/2018

07/02/2018

7.15%

$0.20

Invesco Ultra Short Duration ETF

02/02/2018

07/02/2018

4.03%

$0.08

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

5.53%

$0.20

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2018

07/02/2018

4.99%

$0.17

iShares MBS ETF

01/02/2018

07/02/2018

4.35%

$0.25

iShares Ultra Short Duration Bond Active ETF

01/02/2018

07/02/2018

4.11%

$0.07

Luxfer Holdings PLC

18/01/2018

07/02/2018

3.06%

$0.13

Made SA

05/02/2018

07/02/2018

4.67%

€0.11

Schwab U.S. Aggregate Bond ETF

01/02/2018

07/02/2018

0.70%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/02/2018

07/02/2018

6.21%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/02/2018

07/02/2018

4.25%

$0.07

VanEck IG Floating Rate ETF

01/02/2018

07/02/2018

4.09%

$0.04

VanEck International High Yield Bond ETF

01/02/2018

07/02/2018

5.59%

$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

3.98%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2018

07/02/2018

4.81%

$0.14

iShares ESG USD Corporate Bond ETF

01/02/2018

07/02/2018

4.66%

$0.06

iShares High Yield Systematic Bond ETF

01/02/2018

07/02/2018

6.71%

$0.21

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

3.96%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/02/2018

07/02/2018

6.36%

$0.17

State Street SPDR Bloomberg Convertible Securities ETF

01/02/2018

07/02/2018

1.54%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/02/2018

07/02/2018

3.66%

$0.04

State Street SPDR Portfolio TIPS ETF

01/02/2018

07/02/2018

5.26%

$0.01

VanEck CEF Municipal Income ETF

01/02/2018

07/02/2018

5.84%

$0.10

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

05/02/2018

07/02/2018

3.19%

$0.00

Brewin Dolphin Holdings PLC

11/01/2018

07/02/2018

0.00%

£0.11

Invesco BulletShares 2025 Corporate Bond ETF

02/02/2018

07/02/2018

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

02/02/2018

07/02/2018

0.00%

$0.11

Invesco Canadian Dividend Index ETF

29/01/2018

07/02/2018

0.00%

CA$0.11

Invesco Canadian Government Floating Rate Index ETF

29/01/2018

07/02/2018

2.40%

CA$0.02

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

4.95%

$0.12

iShares Agency Bond ETF

01/02/2018

07/02/2018

3.49%

$0.16

iShares Core 1-5 Year USD Bond ETF

01/02/2018

07/02/2018

4.29%

$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

4.53%

$0.02

iShares GNMA Bond ETF

01/02/2018

07/02/2018

4.34%

$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

4.20%

$0.07

iShares Short-Term National Muni Bond ETF

01/02/2018

07/02/2018

2.63%

$0.09

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

4.67%

$0.13

State Street DoubleLine Total Return Tactical ETF

01/02/2018

07/02/2018

5.35%

$0.12

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/02/2018

07/02/2018

4.57%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/02/2018

07/02/2018

3.88%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/02/2018

07/02/2018

5.65%

$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

6.86%

$0.24

VanEck Vectors High Yield Muni ETF

01/02/2018

07/02/2018

4.96%

$0.22

VanEck Vectors Intermediate Muni ETF

01/02/2018

07/02/2018

2.83%

$0.09

VanEck Vectors Long Muni ETF

01/02/2018

07/02/2018

4.77%

$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

1.31%

$0.06

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

2.33%

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

4.66%

$0.11

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/02/2018

07/02/2018

1.96%

$0.17

FlexShares Disciplined Duration MBS Index Fund

01/02/2018

07/02/2018

4.06%

$0.07

FlexShares Ultra-Short Income Fund

01/02/2018

07/02/2018

4.27%

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

29/01/2018

07/02/2018

0.00%

CA$0.05

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 BulletShares 2024 High Yield Corporate Bond ETF

02/02/2018

07/02/2018

0.00%

$0.12

Invesco BulletShares 2027 Corporate Bond ETF

02/02/2018

07/02/2018

4.24%

$0.04

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 Long Term Government Bond Index ETF

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 S&P/TSX Composite Low Volatility Index ETF

29/01/2018

07/02/2018

0.00%

CA$0.09

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

Invesco Total Return Bond ETF

02/02/2018

07/02/2018

4.95%

$0.12

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

4.41%

$0.09

iShares Aaa - A Rated Corporate Bond ETF

01/02/2018

07/02/2018

4.74%

$0.12

iShares California Muni Bond ETF

01/02/2018

07/02/2018

3.03%

$0.10

iShares CMBS ETF

01/02/2018

07/02/2018

3.60%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/02/2018

07/02/2018

4.47%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

01/02/2018

07/02/2018

5.96%

$0.24

iShares Government/Credit Bond ETF

01/02/2018

07/02/2018

3.84%

$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

3.67%

$0.18

iShares Investment Grade Systematic Bond ETF

01/02/2018

07/02/2018

5.18%

$0.13

iShares New York Muni Bond ETF

01/02/2018

07/02/2018

3.19%

$0.11

iShares Short Duration Bond Active ETF

01/02/2018

07/02/2018

4.24%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/02/2018

07/02/2018

2.83%

$0.05

iShares Systematic Bond ETF

01/02/2018

07/02/2018

4.70%

$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

8.66%

MYR 0.02

Localiza Rent A Car SA ADR

15/12/2017

07/02/2018

8.43%

$0.02

Nippon Life India Asset Management Ltd

31/01/2018

07/02/2018

2.03%

₹5.00

NYLI MacKay Muni Insured ETF

01/02/2018

07/02/2018

3.95%

$0.06

NYLI MacKay Muni Intermediate ETF

01/02/2018

07/02/2018

3.57%

$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

5.09%

$0.13

State Street SPDR Bloomberg International Corporate Bond ETF

01/02/2018

07/02/2018

2.82%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/02/2018

07/02/2018

2.47%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/02/2018

07/02/2018

4.10%

$0.04

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/02/2018

07/02/2018

2.22%

$0.00

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/02/2018

07/02/2018

4.61%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

01/02/2018

07/02/2018

3.62%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/02/2018

07/02/2018

2.72%

$0.04

State Street SPDR Portfolio Aggregate Bond ETF

01/02/2018

07/02/2018

4.18%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/02/2018

07/02/2018

5.18%

$0.08

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/02/2018

07/02/2018

3.81%

$0.07

State Street Ultra Short Term Bond ETF

01/02/2018

07/02/2018

3.93%

$0.05

VanEck China Bond ETF

01/02/2018

07/02/2018

1.58%

$0.06

VanEck Green Bond ETF

01/02/2018

07/02/2018

4.39%

$0.03

VanEck Short High Yield Muni ETF

01/02/2018

07/02/2018

3.71%

$0.07

VanEck Vectors Short Muni ETF

01/02/2018

07/02/2018

2.73%

$0.02

VietJet Aviation JSC

22/01/2018

07/02/2018

0.00%

₫833

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All 203 dividends with pay date on 07 February 2018

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