Dividend Calendar 06 March 2018

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On 06 March 2018 123 securities pay a dividend.

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All 123 dividends with pay date on 06 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	15/02/2018	06/03/2018	0.79%	$0.21
Southern Co	16/02/2018	06/03/2018	3.33%	$0.58
Aurubis AG	02/03/2018	06/03/2018	0.97%	€1.45
KKR & Co Inc	16/02/2018	06/03/2018	0.74%	$0.17
Valero Energy Corp	12/02/2018	06/03/2018	1.40%	$0.80
Microchip Technology Inc	20/02/2018	06/03/2018	2.33%	$0.18
Highwoods Properties Inc	16/02/2018	06/03/2018	6.47%	$0.46
PACCAR Inc	12/02/2018	06/03/2018	2.20%	$0.25
Nordson Corp	16/02/2018	06/03/2018	1.13%	$0.30
Healthcare Realty Trust Inc	22/02/2018	06/03/2018	5.01%	$0.30
Donaldson Co Inc	13/02/2018	06/03/2018	1.38%	$0.18
Vanguard Total Bond Market Index Fund ETF Shares	01/03/2018	06/03/2018	4.18%	$0.17
BB Seguridade Participacoes SA	23/02/2018	06/03/2018	12.36%	R$0.96
Woodward Inc	16/02/2018	06/03/2018	0.37%	$0.14
Infineon Technologies AG ADR	23/02/2018	06/03/2018	0.62%	$0.30
Vanguard FTSE Canadian High Dividend Yield Index ETF	26/02/2018	06/03/2018	2.73%	CA$0.13
Vanguard Total International Bond Index Fund ETF Shares	01/03/2018	06/03/2018	2.81%	$0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/03/2018	06/03/2018	5.06%	$0.22
Vanguard Short-Term Treasury Index Fund ETF Shares	01/03/2018	06/03/2018	3.76%	$0.07
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/03/2018	06/03/2018	4.00%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/03/2018	06/03/2018	5.14%	$0.27
Aberforth Smaller Companies Trust PLC	08/02/2018	06/03/2018	3.41%	£0.26
Vanguard Short-Term Bond Index Fund ETF Shares	01/03/2018	06/03/2018	4.11%	$0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/03/2018	06/03/2018	0.75%	$0.16
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/03/2018	06/03/2018	4.55%	$0.17
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/03/2018	06/03/2018	6.38%	$0.24
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/03/2018	06/03/2018	3.43%	$0.08
BMO CA High Dividend Covered Call ETF	27/02/2018	06/03/2018	6.23%	CA$0.10
BMO Equal Weight REITs Index ETF	27/02/2018	06/03/2018	4.54%	CA$0.09
Kemper Corp	16/02/2018	06/03/2018	4.87%	$0.24
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/03/2018	06/03/2018	5.88%	$0.29
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/03/2018	06/03/2018	4.56%	$0.14
BMO Aggregate Bond Index ETF	27/02/2018	06/03/2018	3.45%	CA$0.04
GWA Group Ltd	22/02/2018	06/03/2018	7.11%	A$0.09
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/03/2018	06/03/2018	7.10%	$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	01/03/2018	06/03/2018	4.90%	$0.15
Vanguard Total Corporate Bond ETF ETF Shares	01/03/2018	06/03/2018	5.22%	$0.20
BMO Covered Call Utilities ETF	27/02/2018	06/03/2018	7.22%	CA$0.07
BMO Laddered Preferred Share Index ETF	27/02/2018	06/03/2018	5.22%	CA$0.04
AAM S&P 500 High Dividend Value ETF	01/03/2018	06/03/2018	0.00%	$0.10
BMO Covered Call Canadian Banks ETF	27/02/2018	06/03/2018	4.58%	CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	27/02/2018	06/03/2018	6.25%	CA$0.08
BMO Monthly Income ETF	27/02/2018	06/03/2018	3.77%	CA$0.06
Duty Free International Ltd	06/02/2018	06/03/2018	0.00%	SGD 0.01
European Medical Solutions	08/02/2018	06/03/2018	0.00%	£0.01
Open Up Group Inc	27/12/2017	06/03/2018	4.29%	JP¥10
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/02/2018	06/03/2018	1.77%	R$0.97
Vanguard FTSE Canadian Capped REIT Index ETF	26/02/2018	06/03/2018	2.75%	CA$0.10
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/03/2018	06/03/2018	4.37%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	02/03/2018	06/03/2018	0.00%	$0.00
BMO Equal Weight Banks Index ETF	27/02/2018	06/03/2018	2.31%	CA$0.08
BMO Equal Weight Utilities Index ETF	27/02/2018	06/03/2018	2.75%	CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF	27/02/2018	06/03/2018	6.53%	CA$0.12
BMO Long Federal Bond Index ETF	27/02/2018	06/03/2018	2.91%	CA$0.04
BMO Mid Corporate Bond Index ETF	27/02/2018	06/03/2018	4.41%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	27/02/2018	06/03/2018	4.71%	CA$0.05
BMO US High Dividend Covered Call ETF	27/02/2018	06/03/2018	6.26%	CA$0.09
CT Monthly Extra Income Fund Retail Income	08/02/2018	06/03/2018	3.14%	£0.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/03/2018	06/03/2018	4.88%	$0.07
OAT Agrio Co Ltd	27/12/2017	06/03/2018	2.21%	JP¥18
PIMCO Active Bond Exchange-Traded Fund	01/03/2018	06/03/2018	0.93%	$0.22
Principal Active High Yield ETF	01/03/2018	06/03/2018	0.00%	$0.15
Vanguard Canadian Aggregate Bond Index ETF	26/02/2018	06/03/2018	3.42%	CA$0.05
Vanguard Canadian Government Bond Index ETF	26/02/2018	06/03/2018	3.27%	CA$0.04
AAM S&P Emerging Markets High Dividend Value ETF	01/03/2018	06/03/2018	0.00%	$0.02
Aberforth Split Level Income Trust PLC	08/02/2018	06/03/2018	0.00%	£0.01
Aberforth Split Level Income ZDP 2024	08/02/2018	06/03/2018	0.00%	£0.01
Amcon Distributing Co	12/02/2018	06/03/2018	0.70%	$0.18
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	02/03/2018	06/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	02/03/2018	06/03/2018	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	02/03/2018	06/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/03/2018	06/03/2018	0.00%	€0.00
BMO Canadian Dividend ETF	27/02/2018	06/03/2018	2.68%	CA$0.07
BMO Discount Bond Index ETF	27/02/2018	06/03/2018	1.76%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	27/02/2018	06/03/2018	4.02%	CA$0.06
BMO Floating Rate High Yield ETF	27/02/2018	06/03/2018	4.75%	CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	27/02/2018	06/03/2018	6.53%	CA$0.07
BMO High Yield US Corporate Bond Index ETF	27/02/2018	06/03/2018	6.55%	CA$0.09
BMO International Dividend ETF	27/02/2018	06/03/2018	3.10%	CA$0.09
BMO International Dividend Hedged to CAD ETF	27/02/2018	06/03/2018	2.83%	CA$0.09
BMO Long Corporate Bond Index ETF	27/02/2018	06/03/2018	4.69%	CA$0.06
BMO Long Provincial Bond Index ETF	27/02/2018	06/03/2018	3.73%	CA$0.04
BMO Mid Federal Bond Index ETF	27/02/2018	06/03/2018	2.80%	CA$0.03
BMO Mid Provincial Bond Index ETF	27/02/2018	06/03/2018	3.43%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	27/02/2018	06/03/2018	4.68%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	27/02/2018	06/03/2018	4.64%	$0.04
BMO Real Return Bond Index ETF	27/02/2018	06/03/2018	4.33%	CA$0.03
BMO Short Corporate Bond Index ETF	27/02/2018	06/03/2018	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	27/02/2018	06/03/2018	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	27/02/2018	06/03/2018	2.53%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	27/02/2018	06/03/2018	4.50%	CA$0.03
BMO Ultra Short-Term Bond ETF	27/02/2018	06/03/2018	2.52%	CA$0.17
BMO US Dividend ETF (CAD)	27/02/2018	06/03/2018	1.52%	CA$0.07
BMO US Dividend ETF (USD)	27/02/2018	06/03/2018	1.50%	$0.05
BMO US Dividend Hedged to CAD ETF	27/02/2018	06/03/2018	1.69%	CA$0.05
BMO US High Dividend Covered Call ETF	27/02/2018	06/03/2018	6.35%	$0.10
BMO US Preferred Share Hedged to CAD Index ETF	27/02/2018	06/03/2018	5.83%	CA$0.11
BMO US Preferred Share Index ETF	27/02/2018	06/03/2018	5.86%	CA$0.10
BMO US Preferred Share Index ETF (USD Units)	27/02/2018	06/03/2018	5.85%	$0.11
BMO US Put Write ETF	27/02/2018	06/03/2018	9.34%	CA$0.10
BMO US Put Write ETF(USD)	27/02/2018	06/03/2018	9.68%	$0.10
BMO US Put Write Hedged to CAD ETF	27/02/2018	06/03/2018	10.14%	CA$0.10
Columbia Diversified Fixed Income Allocation ETF	01/03/2018	06/03/2018	0.85%	$0.05
Franklin Dynamic Municipal Bond ETF	28/02/2018	06/03/2018	4.60%	$0.04
Franklin Investment Grade Corporate ETF	28/02/2018	06/03/2018	4.67%	$0.06
Franklin Municipal Green Bond ETF	28/02/2018	06/03/2018	3.96%	$0.05
Franklin Short Duration U.S. Government ETF	28/02/2018	06/03/2018	4.37%	$0.17
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/02/2018	06/03/2018	0.00%	R$0.11
MA Financial Group Ltd	27/02/2018	06/03/2018	3.29%	A$0.07
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/03/2018	06/03/2018	4.07%	$0.05
Nuveen ESG U.S. Aggregate Bond ETF	01/03/2018	06/03/2018	4.30%	$0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/03/2018	06/03/2018	7.11%	$0.39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/03/2018	06/03/2018	0.78%	$0.19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/03/2018	06/03/2018	0.62%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/03/2018	06/03/2018	5.44%	$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/03/2018	06/03/2018	0.00%	$0.06
Principal Spectrum Preferred Securities Active ETF	01/03/2018	06/03/2018	0.00%	$0.09
South Port New Zealand Ltd	27/02/2018	06/03/2018	3.81%	NZ$0.09
Vanguard Canadian Corporate Bond Index ETF	26/02/2018	06/03/2018	4.04%	CA$0.05
Vanguard Canadian Long-Term Bond Index ETF	26/02/2018	06/03/2018	4.43%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	26/02/2018	06/03/2018	2.89%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	26/02/2018	06/03/2018	3.78%	CA$0.04
Westports Holdings Bhd	21/02/2018	06/03/2018	4.08%	MYR 0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Visa Inc

15/02/2018

06/03/2018

0.79%

$0.21

Southern Co

16/02/2018

06/03/2018

3.33%

$0.58

Aurubis AG

02/03/2018

06/03/2018

0.97%

€1.45

KKR & Co Inc

16/02/2018

06/03/2018

0.74%

$0.17

Valero Energy Corp

12/02/2018

06/03/2018

1.40%

$0.80

Microchip Technology Inc

20/02/2018

06/03/2018

2.33%

$0.18

Highwoods Properties Inc

16/02/2018

06/03/2018

6.47%

$0.46

PACCAR Inc

12/02/2018

06/03/2018

2.20%

$0.25

Nordson Corp

16/02/2018

06/03/2018

1.13%

$0.30

Healthcare Realty Trust Inc

22/02/2018

06/03/2018

5.01%

$0.30

Donaldson Co Inc

13/02/2018

06/03/2018

1.38%

$0.18

Vanguard Total Bond Market Index Fund ETF Shares

01/03/2018

06/03/2018

4.18%

$0.17

BB Seguridade Participacoes SA

23/02/2018

06/03/2018

12.36%

R$0.96

Woodward Inc

16/02/2018

06/03/2018

0.37%

$0.14

Infineon Technologies AG ADR

23/02/2018

06/03/2018

0.62%

$0.30

Vanguard FTSE Canadian High Dividend Yield Index ETF

26/02/2018

06/03/2018

2.73%

CA$0.13

Vanguard Total International Bond Index Fund ETF Shares

01/03/2018

06/03/2018

2.81%

$0.04

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/03/2018

06/03/2018

5.06%

$0.22

Vanguard Short-Term Treasury Index Fund ETF Shares

01/03/2018

06/03/2018

3.76%

$0.07

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/03/2018

06/03/2018

4.00%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/03/2018

06/03/2018

5.14%

$0.27

Aberforth Smaller Companies Trust PLC

08/02/2018

06/03/2018

3.41%

£0.26

Vanguard Short-Term Bond Index Fund ETF Shares

01/03/2018

06/03/2018

4.11%

$0.11

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/03/2018

06/03/2018

0.75%

$0.16

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/03/2018

06/03/2018

4.55%

$0.17

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/03/2018

06/03/2018

6.38%

$0.24

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/03/2018

06/03/2018

3.43%

$0.08

BMO CA High Dividend Covered Call ETF

27/02/2018

06/03/2018

6.23%

CA$0.10

BMO Equal Weight REITs Index ETF

27/02/2018

06/03/2018

4.54%

CA$0.09

Kemper Corp

16/02/2018

06/03/2018

4.87%

$0.24

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/03/2018

06/03/2018

5.88%

$0.29

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/03/2018

06/03/2018

4.56%

$0.14

BMO Aggregate Bond Index ETF

27/02/2018

06/03/2018

3.45%

CA$0.04

GWA Group Ltd

22/02/2018

06/03/2018

7.11%

A$0.09

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

01/03/2018

06/03/2018

7.10%

$0.04

Vanguard Long-Term Treasury Index Fund ETF Shares

01/03/2018

06/03/2018

4.90%

$0.15

Vanguard Total Corporate Bond ETF ETF Shares

01/03/2018

06/03/2018

5.22%

$0.20

BMO Covered Call Utilities ETF

27/02/2018

06/03/2018

7.22%

CA$0.07

BMO Laddered Preferred Share Index ETF

27/02/2018

06/03/2018

5.22%

CA$0.04

AAM S&P 500 High Dividend Value ETF

01/03/2018

06/03/2018

0.00%

$0.10

BMO Covered Call Canadian Banks ETF

27/02/2018

06/03/2018

4.58%

CA$0.08

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

27/02/2018

06/03/2018

6.25%

CA$0.08

BMO Monthly Income ETF

27/02/2018

06/03/2018

3.77%

CA$0.06

Duty Free International Ltd

06/02/2018

06/03/2018

0.00%

SGD 0.01

European Medical Solutions

08/02/2018

06/03/2018

0.00%

£0.01

Open Up Group Inc

27/12/2017

06/03/2018

4.29%

JP¥10

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/02/2018

06/03/2018

1.77%

R$0.97

Vanguard FTSE Canadian Capped REIT Index ETF

26/02/2018

06/03/2018

2.75%

CA$0.10

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/03/2018

06/03/2018

4.37%

$0.10

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

02/03/2018

06/03/2018

0.00%

$0.00

BMO Equal Weight Banks Index ETF

27/02/2018

06/03/2018

2.31%

CA$0.08

BMO Equal Weight Utilities Index ETF

27/02/2018

06/03/2018

2.75%

CA$0.06

BMO Europe High Dividend Covered Call Hedged to CAD ETF

27/02/2018

06/03/2018

6.53%

CA$0.12

BMO Long Federal Bond Index ETF

27/02/2018

06/03/2018

2.91%

CA$0.04

BMO Mid Corporate Bond Index ETF

27/02/2018

06/03/2018

4.41%

CA$0.04

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

27/02/2018

06/03/2018

4.71%

CA$0.05

BMO US High Dividend Covered Call ETF

27/02/2018

06/03/2018

6.26%

CA$0.09

CT Monthly Extra Income Fund Retail Income

08/02/2018

06/03/2018

3.14%

£0.00

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/03/2018

06/03/2018

4.88%

$0.07

OAT Agrio Co Ltd

27/12/2017

06/03/2018

2.21%

JP¥18

PIMCO Active Bond Exchange-Traded Fund

01/03/2018

06/03/2018

0.93%

$0.22

Principal Active High Yield ETF

01/03/2018

06/03/2018

0.00%

$0.15

Vanguard Canadian Aggregate Bond Index ETF

26/02/2018

06/03/2018

3.42%

CA$0.05

Vanguard Canadian Government Bond Index ETF

26/02/2018

06/03/2018

3.27%

CA$0.04

AAM S&P Emerging Markets High Dividend Value ETF

01/03/2018

06/03/2018

0.00%

$0.02

Aberforth Split Level Income Trust PLC

08/02/2018

06/03/2018

0.00%

£0.01

Aberforth Split Level Income ZDP 2024

08/02/2018

06/03/2018

0.00%

£0.01

Amcon Distributing Co

12/02/2018

06/03/2018

0.70%

$0.18

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

02/03/2018

06/03/2018

0.00%

€0.00

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

02/03/2018

06/03/2018

0.00%

$0.01

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

02/03/2018

06/03/2018

0.00%

$0.00

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

02/03/2018

06/03/2018

0.00%

€0.00

BMO Canadian Dividend ETF

27/02/2018

06/03/2018

2.68%

CA$0.07

BMO Discount Bond Index ETF

27/02/2018

06/03/2018

1.76%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

27/02/2018

06/03/2018

4.02%

CA$0.06

BMO Floating Rate High Yield ETF

27/02/2018

06/03/2018

4.75%

CA$0.06

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

27/02/2018

06/03/2018

6.53%

CA$0.07

BMO High Yield US Corporate Bond Index ETF

27/02/2018

06/03/2018

6.55%

CA$0.09

BMO International Dividend ETF

27/02/2018

06/03/2018

3.10%

CA$0.09

BMO International Dividend Hedged to CAD ETF

27/02/2018

06/03/2018

2.83%

CA$0.09

BMO Long Corporate Bond Index ETF

27/02/2018

06/03/2018

4.69%

CA$0.06

BMO Long Provincial Bond Index ETF

27/02/2018

06/03/2018

3.73%

CA$0.04

BMO Mid Federal Bond Index ETF

27/02/2018

06/03/2018

2.80%

CA$0.03

BMO Mid Provincial Bond Index ETF

27/02/2018

06/03/2018

3.43%

CA$0.03

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

27/02/2018

06/03/2018

4.68%

CA$0.04

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

27/02/2018

06/03/2018

4.64%

$0.04

BMO Real Return Bond Index ETF

27/02/2018

06/03/2018

4.33%

CA$0.03

BMO Short Corporate Bond Index ETF

27/02/2018

06/03/2018

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

27/02/2018

06/03/2018

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

27/02/2018

06/03/2018

2.53%

CA$0.04

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

27/02/2018

06/03/2018

4.50%

CA$0.03

BMO Ultra Short-Term Bond ETF

27/02/2018

06/03/2018

2.52%

CA$0.17

BMO US Dividend ETF (CAD)

27/02/2018

06/03/2018

1.52%

CA$0.07

BMO US Dividend ETF (USD)

27/02/2018

06/03/2018

1.50%

$0.05

BMO US Dividend Hedged to CAD ETF

27/02/2018

06/03/2018

1.69%

CA$0.05

BMO US High Dividend Covered Call ETF

27/02/2018

06/03/2018

6.35%

$0.10

BMO US Preferred Share Hedged to CAD Index ETF

27/02/2018

06/03/2018

5.83%

CA$0.11

BMO US Preferred Share Index ETF

27/02/2018

06/03/2018

5.86%

CA$0.10

BMO US Preferred Share Index ETF (USD Units)

27/02/2018

06/03/2018

5.85%

$0.11

BMO US Put Write ETF

27/02/2018

06/03/2018

9.34%

CA$0.10

BMO US Put Write ETF(USD)

27/02/2018

06/03/2018

9.68%

$0.10

BMO US Put Write Hedged to CAD ETF

27/02/2018

06/03/2018

10.14%

CA$0.10

Columbia Diversified Fixed Income Allocation ETF

01/03/2018

06/03/2018

0.85%

$0.05

Franklin Dynamic Municipal Bond ETF

28/02/2018

06/03/2018

4.60%

$0.04

Franklin Investment Grade Corporate ETF

28/02/2018

06/03/2018

4.67%

$0.06

Franklin Municipal Green Bond ETF

28/02/2018

06/03/2018

3.96%

$0.05

Franklin Short Duration U.S. Government ETF

28/02/2018

06/03/2018

4.37%

$0.17

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/02/2018

06/03/2018

0.00%

R$0.11

MA Financial Group Ltd

27/02/2018

06/03/2018

3.29%

A$0.07

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

01/03/2018

06/03/2018

4.07%

$0.05

Nuveen ESG U.S. Aggregate Bond ETF

01/03/2018

06/03/2018

4.30%

$0.06

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

01/03/2018

06/03/2018

7.11%

$0.39

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/03/2018

06/03/2018

0.78%

$0.19

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/03/2018

06/03/2018

0.62%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/03/2018

06/03/2018

5.44%

$0.28

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/03/2018

06/03/2018

0.00%

$0.06

Principal Spectrum Preferred Securities Active ETF

01/03/2018

06/03/2018

0.00%

$0.09

South Port New Zealand Ltd

27/02/2018

06/03/2018

3.81%

NZ$0.09

Vanguard Canadian Corporate Bond Index ETF

26/02/2018

06/03/2018

4.04%

CA$0.05

Vanguard Canadian Long-Term Bond Index ETF

26/02/2018

06/03/2018

4.43%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

26/02/2018

06/03/2018

2.89%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

26/02/2018

06/03/2018

3.78%

CA$0.04

Westports Holdings Bhd

21/02/2018

06/03/2018

4.08%

MYR 0.08

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All 123 dividends with pay date on 06 March 2018

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