Dividend Calendar 07 March 2018

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On 07 March 2018 275 securities pay a dividend.

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All 275 dividends with pay date on 07 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
United Parcel Service Inc	16/02/2018	07/03/2018	6.43%	$0.91
Vanguard USD Emerging Markets Government Bond UCITS ETF	22/02/2018	07/03/2018	5.43%	$0.14
Vanguard USD Corporate Bond UCITS ETF	22/02/2018	07/03/2018	5.07%	$0.15
Vanguard EUR Corporate Bond UCITS ETF	22/02/2018	07/03/2018	3.42%	€0.05
KONE Oyj	27/02/2018	07/03/2018	3.64%	€1.65
Vanguard USD Treasury Bond UCITS ETF	22/02/2018	07/03/2018	4.14%	$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF	22/02/2018	07/03/2018	2.87%	€0.01
Riocan Real Estate Investment Trust	27/02/2018	07/03/2018	7.65%	CA$0.12
Vanguard U.K. Gilt UCITS ETF	22/02/2018	07/03/2018	4.61%	£0.03
Kapital Plus A	05/03/2018	07/03/2018	2.23%	€0.39
iShares 20+ Year Treasury Bond ETF	01/03/2018	07/03/2018	4.86%	$0.24
Unicharm Corp	27/12/2017	07/03/2018	2.29%	JP¥4
Allianz Wachstum Europa A	05/03/2018	07/03/2018	2.18%	€0.73
Allianz Rohstofffonds A	05/03/2018	07/03/2018	1.93%	€0.41
Allianz Interglobal A	05/03/2018	07/03/2018	2.20%	€1.74
Moelis & Co Class A	16/02/2018	07/03/2018	3.92%	$1.97
Eisen- und Huettenwerke AG	05/03/2018	07/03/2018	3.52%	€2.75
iShares Preferred and Income Securities ETF	01/03/2018	07/03/2018	5.59%	$0.17
Honda Motor Co Ltd ADR	27/12/2017	07/03/2018	4.17%	$0.23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/03/2018	07/03/2018	3.53%	$0.08
Allianz Nebenwerte Deutschland A	05/03/2018	07/03/2018	2.37%	€1.95
Callaway Golf Co	13/02/2018	07/03/2018	0.00%	$0.01
Itau Unibanco Holding SA	15/12/2017	07/03/2018	2.83%	R$0.09
Itau Unibanco Holding SA	16/02/2018	07/03/2018	2.83%	R$1.32
Allianz Euro Rentenfonds A	05/03/2018	07/03/2018	2.32%	€0.37
BlackRock Global Funds - Dynamic High Income Fund A6	28/02/2018	07/03/2018	7.62%	$0.05
VanEck Preferred Securities ex Financials ETF	01/03/2018	07/03/2018	6.11%	$0.09
Concentra A	05/03/2018	07/03/2018	2.15%	€0.77
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2018	07/03/2018	5.24%	$0.34
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2018	07/03/2018	5.80%	$0.34
iShares 7-10 Year Treasury Bond ETF	01/03/2018	07/03/2018	4.10%	$0.16
Allianz Vermögensbildung Deutschland A	05/03/2018	07/03/2018	2.21%	€1.19
iShares 1-3 Year Treasury Bond ETF	01/03/2018	07/03/2018	3.67%	$0.09
Industria A	05/03/2018	07/03/2018	1.96%	€0.64
Allianz Biotechnologie A	05/03/2018	07/03/2018	1.99%	€0.88
iShares Broad USD High Yield Corporate Bond ETF	01/03/2018	07/03/2018	6.95%	$0.19
Allianz Informationstechnologie A	05/03/2018	07/03/2018	1.77%	€1.36
Allianz Internationaler Rentenfonds A	05/03/2018	07/03/2018	2.30%	€0.77
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/03/2018	07/03/2018	16.94%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/03/2018	07/03/2018	3.70%	$0.10
State Street SPDR Portfolio High Yield Bond ETF	01/03/2018	07/03/2018	7.00%	$0.07
Walker & Dunlop Inc	22/02/2018	07/03/2018	6.95%	$0.25
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/02/2018	07/03/2018	7.62%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2018	07/03/2018	5.19%	$0.33
Allianz Global Equity Dividend A	05/03/2018	07/03/2018	1.99%	€1.56
Materion Corp	20/02/2018	07/03/2018	0.22%	$0.10
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2018	07/03/2018	6.61%	$0.16
VanEck Emerging Markets High Yield Bond ETF	01/03/2018	07/03/2018	2.48%	$0.05
iShares 0-5 Year High Yield Corporate Bond ETF	01/03/2018	07/03/2018	6.98%	$0.20
State Street Blackstone Senior Loan ETF	01/03/2018	07/03/2018	7.10%	$0.17
iShares Treasury Floating Rate Bond ETF	01/03/2018	07/03/2018	3.79%	$0.05
iShares Core U.S. Aggregate Bond ETF	01/03/2018	07/03/2018	4.16%	$0.24
iShares Floating Rate Bond ETF	01/03/2018	07/03/2018	4.17%	$0.08
Melco Resorts and Entertainment Ltd ADR	16/02/2018	07/03/2018	0.00%	$0.14
Schroder Real Estate Investment Trust	15/02/2018	07/03/2018	8.03%	£0.01
Allianz Europazins A	05/03/2018	07/03/2018	2.29%	€0.33
Allianz US Large Cap Growth A	05/03/2018	07/03/2018	1.91%	€0.47
iShares 3-7 Year Treasury Bond ETF	01/03/2018	07/03/2018	3.90%	$0.16
Schwab Short-Term U.S. Treasury ETF	01/03/2018	07/03/2018	4.01%	$0.06
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/03/2018	07/03/2018	6.86%	$0.13
Home BancShares Inc	13/02/2018	07/03/2018	2.97%	$0.11
iShares J.P. Morgan EM High Yield Bond ETF	01/03/2018	07/03/2018	6.66%	$0.15
Allianz Fonds Schweiz A	05/03/2018	07/03/2018	2.19%	€2.62
iShares 10-20 Year Treasury Bond ETF	01/03/2018	07/03/2018	4.73%	$0.20
iShares Convertible Bond ETF	01/03/2018	07/03/2018	1.34%	$0.10
iShares Fallen Angels USD Bond ETF	01/03/2018	07/03/2018	6.58%	$0.11
iShares National Muni Bond ETF	01/03/2018	07/03/2018	3.26%	$0.21
iShares U.S. Treasury Bond ETF	01/03/2018	07/03/2018	3.88%	$0.04
Itausa Investimentos ITAU SA	23/02/2018	07/03/2018	2.02%	R$0.47
Landmark Bancorp Inc	20/02/2018	07/03/2018	2.67%	$0.14
VanEck Fallen Angel High Yield Bond ETF	01/03/2018	07/03/2018	6.97%	$0.12
Allianz Fonds Japan A	05/03/2018	07/03/2018	1.85%	€0.41
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/02/2018	07/03/2018	6.74%	$0.04
Allianz Money Market US $ A	05/03/2018	07/03/2018	2.88%	$0.59
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	05/03/2018	07/03/2018	6.14%	MX$0.37
Hindustan Petroleum Corp Ltd	28/02/2018	07/03/2018	4.23%	₹9.67
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2018	07/03/2018	4.56%	$0.08
iShares Core 10+ Year USD Bond ETF	01/03/2018	07/03/2018	5.26%	$0.19
iShares Core Universal USD Bond ETF	01/03/2018	07/03/2018	4.45%	$0.12
Schwab Intermediate-Term U.S. Treasury ETF	01/03/2018	07/03/2018	4.37%	$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/03/2018	07/03/2018	6.04%	$0.19
State Street SPDR ICE Preferred Securities ETF	01/03/2018	07/03/2018	7.31%	$0.20
Allianz Vermögensbildung Europa A	05/03/2018	07/03/2018	1.96%	€0.30
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	27/02/2018	07/03/2018	5.69%	SGD 0.05
GungHo Online Entertainment Inc	27/12/2017	07/03/2018	3.70%	JP¥30
Invesco Ultra Short Duration ETF	02/03/2018	07/03/2018	4.02%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2018	07/03/2018	5.16%	$0.21
iShares High Yield Systematic Bond ETF	01/03/2018	07/03/2018	6.94%	$0.23
iShares J.P. Morgan EM Corporate Bond ETF	01/03/2018	07/03/2018	5.01%	$0.18
iShares MBS ETF	01/03/2018	07/03/2018	4.40%	$0.25
iShares Ultra Short Duration Bond Active ETF	01/03/2018	07/03/2018	3.95%	$0.07
Itau Unibanco Holding SA	15/12/2017	07/03/2018	2.62%	R$0.09
Itau Unibanco Holding SA	16/02/2018	07/03/2018	2.62%	R$1.32
Schwab U.S. Aggregate Bond ETF	01/03/2018	07/03/2018	4.64%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/03/2018	07/03/2018	5.95%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2018	07/03/2018	4.47%	$0.07
VanEck IG Floating Rate ETF	01/03/2018	07/03/2018	4.24%	$0.04
VanEck International High Yield Bond ETF	01/03/2018	07/03/2018	5.84%	$0.09
Allianz Euro Rentenfonds P	05/03/2018	07/03/2018	2.63%	€7.39
American Century Diversified Corporate Bond ETF	01/03/2018	07/03/2018	0.44%	$0.19
Calian Group Ltd	20/02/2018	07/03/2018	1.41%	CA$0.28
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/02/2018	07/03/2018	1.81%	R$0.03
GMO Internet group Inc	27/12/2017	07/03/2018	1.44%	JP¥6
Goldman Sachs Access Treasury 0-1 Year ETF	01/03/2018	07/03/2018	0.00%	$0.10
Invesco BulletShares 2024 Corporate Bond ETF	02/03/2018	07/03/2018	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	02/03/2018	07/03/2018	3.94%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	01/03/2018	07/03/2018	4.94%	$0.15
iShares ESG USD Corporate Bond ETF	01/03/2018	07/03/2018	4.68%	$0.06
iShares iBonds Dec 2025 Term Corporate ETF	01/03/2018	07/03/2018	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/03/2018	07/03/2018	3.97%	$0.07
Property For Industry Ltd	23/02/2018	07/03/2018	4.29%	NZ$0.02
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2018	07/03/2018	1.56%	$0.14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2018	07/03/2018	4.68%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2018	07/03/2018	3.79%	$0.04
Van Elle Holdings PLC	08/02/2018	07/03/2018	2.13%	£0.01
VanEck CEF Municipal Income ETF	01/03/2018	07/03/2018	5.95%	$0.11
VanEck Vectors High Yield Muni ETF	01/03/2018	07/03/2018	4.55%	$0.21
Allianz Biotechnologie R	05/03/2018	07/03/2018	2.03%	€0.19
Allianz Geldmarktfonds Spezial A	05/03/2018	07/03/2018	0.00%	€0.03
Allianz Nebenwerte Deutschland A20	05/03/2018	07/03/2018	2.33%	€0.62
Amundi Money Market Fund - Short Term (USD) IC-D	05/03/2018	07/03/2018	0.00%	$0.00
Banco BTG Pactual S.A.	05/01/2018	07/03/2018	2.35%	R$0.06
CI Canadian Dividend Index ETF	26/02/2018	07/03/2018	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	26/02/2018	07/03/2018	2.40%	CA$0.02
Hinduja Global Solutions Ltd	22/02/2018	07/03/2018	0.00%	₹1.25
iGrandiViaggi SpA	05/03/2018	07/03/2018	0.00%	€0.02
Independent Petroleum Group KSCP	27/02/2018	07/03/2018	6.74%	KWD 0.030
Invesco BulletShares 2025 Corporate Bond ETF	02/03/2018	07/03/2018	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF	26/02/2018	07/03/2018	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	26/02/2018	07/03/2018	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/03/2018	07/03/2018	5.06%	$0.12
iShares Agency Bond ETF	01/03/2018	07/03/2018	3.61%	$0.17
iShares Core 1-5 Year USD Bond ETF	01/03/2018	07/03/2018	4.35%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/03/2018	07/03/2018	4.61%	$0.13
iShares Core International Aggregate Bond ETF	01/03/2018	07/03/2018	4.52%	$0.02
iShares GNMA Bond ETF	01/03/2018	07/03/2018	4.45%	$0.09
iShares iBonds Dec 2024 Term Corporate ETF	01/03/2018	07/03/2018	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/03/2018	07/03/2018	4.22%	$0.07
iShares Short-Term National Muni Bond ETF	01/03/2018	07/03/2018	2.57%	$0.10
iShares US & Intl High Yield Corp Bond ETF	01/03/2018	07/03/2018	5.97%	$0.18
Kapital Plus P	05/03/2018	07/03/2018	2.21%	€6.30
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/01/2018	07/03/2018	4.37%	R$0.28
SpareBank 1 Nordmore Depository Receipts	28/02/2018	07/03/2018	5.98%	NOK 5.50
Stagecoach Group PLC	25/01/2018	07/03/2018	0.00%	£0.04
State Street DoubleLine Short Duration Total Return Tactical ETF	01/03/2018	07/03/2018	4.44%	$0.08
State Street DoubleLine Total Return Tactical ETF	01/03/2018	07/03/2018	5.48%	$0.12
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2018	07/03/2018	3.62%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2018	07/03/2018	4.59%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2018	07/03/2018	4.00%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2018	07/03/2018	5.73%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2018	07/03/2018	4.29%	$0.05
ValueCommerce Co Ltd	27/12/2017	07/03/2018	6.74%	JP¥7
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2018	07/03/2018	6.07%	$0.25
VanEck Short High Yield Muni ETF	01/03/2018	07/03/2018	3.77%	$0.06
VanEck Vectors Intermediate Muni ETF	01/03/2018	07/03/2018	3.30%	$0.08
VanEck Vectors Long Muni ETF	01/03/2018	07/03/2018	3.86%	$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	01/03/2018	07/03/2018	0.00%	$0.02
Allianz Corps-Corent P	05/03/2018	07/03/2018	0.00%	€0.37
Allianz Europazins R	05/03/2018	07/03/2018	2.29%	€0.29
Allianz Fonds Schweiz A	05/03/2018	07/03/2018	2.14%	CHF 1.27
Allianz Fonds Schweiz A2	05/03/2018	07/03/2018	2.13%	CHF 0.78
Allianz Fonds Schweiz R	05/03/2018	07/03/2018	2.15%	€0.18
Allianz Geldmarktfonds Spezial I	05/03/2018	07/03/2018	0.00%	€0.64
Allianz Global Equity Dividend R	05/03/2018	07/03/2018	1.97%	€0.62
Allianz Interglobal P	05/03/2018	07/03/2018	2.16%	€9.15
Allianz Internationaler Rentenfds R	05/03/2018	07/03/2018	0.00%	€2.60
Allianz Internationaler Rentenfonds P	05/03/2018	07/03/2018	2.68%	€18.75
Allianz Nebenwerte Deutschland I	05/03/2018	07/03/2018	2.32%	€12.27
Allianz Rohstofffonds P	05/03/2018	07/03/2018	1.93%	€5.64
Allianz SGB Renten P	05/03/2018	07/03/2018	2.30%	€0.34
Allianz Vermögensbildung Deutschland A20	05/03/2018	07/03/2018	2.19%	€0.62
Allianz Wachstum Europa A20	05/03/2018	07/03/2018	2.15%	€0.62
Allianz Wachstum Europa R	05/03/2018	07/03/2018	2.14%	€0.62
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/03/2018	07/03/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/03/2018	07/03/2018	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	05/03/2018	07/03/2018	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/03/2018	07/03/2018	0.00%	€0.00
Arkan Al-Kuwait Real Estate Co KSCC	20/02/2018	07/03/2018	2.30%	KWD 0.010
Arrow Reserve Capital Management ETF	01/03/2018	07/03/2018	1.32%	$0.11
AUCNET Inc	27/12/2017	07/03/2018	2.60%	JP¥7
Banco BTG Pactual S.A.	05/01/2018	07/03/2018	2.84%	R$0.06
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	05/01/2018	07/03/2018	2.98%	R$0.17
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/02/2018	07/03/2018	6.72%	€0.04
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/02/2018	07/03/2018	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	26/02/2018	07/03/2018	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	26/02/2018	07/03/2018	0.00%	CA$0.09
Concentra P	05/03/2018	07/03/2018	2.16%	€8.71
CVC Ltd	26/02/2018	07/03/2018	6.05%	A$0.07
Dong Nai Port JSC	16/01/2018	07/03/2018	4.13%	₫333
Dongsuh Companies Inc	27/12/2017	07/03/2018	3.45%	₩700
Ellipsiz Ltd	12/02/2018	07/03/2018	21.43%	SGD 0.10
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/02/2018	07/03/2018	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	27/02/2018	07/03/2018	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/02/2018	07/03/2018	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/02/2018	07/03/2018	0.00%	CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/02/2018	07/03/2018	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF Common	27/02/2018	07/03/2018	3.78%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/02/2018	07/03/2018	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	27/02/2018	07/03/2018	6.78%	CA$0.06
First Trust Tactical Bond Index ETF	27/02/2018	07/03/2018	0.00%	CA$0.06
First Trust Value Line Dividend ETF Common	27/02/2018	07/03/2018	2.26%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/02/2018	07/03/2018	0.00%	CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund	01/03/2018	07/03/2018	4.77%	$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/03/2018	07/03/2018	1.98%	$0.16
FlexShares Disciplined Duration MBS Index Fund	01/03/2018	07/03/2018	3.96%	$0.06
FlexShares Ultra-Short Income Fund	01/03/2018	07/03/2018	0.00%	$0.10
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/01/2018	07/03/2018	3.00%	R$0.49
Goldman Sachs Access High Yield Corporate Bond ETF	01/03/2018	07/03/2018	0.00%	$0.19
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/03/2018	07/03/2018	0.00%	$0.13
Industria P	05/03/2018	07/03/2018	2.18%	€8.54
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	26/02/2018	07/03/2018	0.00%	CA$0.04
Invesco BulletShares 2021 Corporate Bond ETF (USD)	02/03/2018	07/03/2018	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	02/03/2018	07/03/2018	0.00%	$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF	02/03/2018	07/03/2018	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	02/03/2018	07/03/2018	0.00%	$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF	02/03/2018	07/03/2018	0.00%	$0.10
Invesco Canadian Preferred Share Index ETF	26/02/2018	07/03/2018	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	26/02/2018	07/03/2018	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	26/02/2018	07/03/2018	0.00%	$0.02
Invesco Global Shareholder Yield ETF CAD	26/02/2018	07/03/2018	0.00%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/02/2018	07/03/2018	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/02/2018	07/03/2018	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	26/02/2018	07/03/2018	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	26/02/2018	07/03/2018	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	26/02/2018	07/03/2018	0.00%	$0.02
Invesco S&P 500 Low Volatility Index ETF CAD	26/02/2018	07/03/2018	0.00%	CA$0.03
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	26/02/2018	07/03/2018	0.00%	CA$0.04
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	26/02/2018	07/03/2018	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	26/02/2018	07/03/2018	0.00%	CA$0.05
Invesco Senior Loan Index ETF	26/02/2018	07/03/2018	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	26/02/2018	07/03/2018	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	26/02/2018	07/03/2018	0.00%	CA$0.06
IQ S&P High Yield Low Volatility Bond ETF	01/03/2018	07/03/2018	0.00%	$0.08
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/03/2018	07/03/2018	4.47%	$0.09
iShares Aaa - A Rated Corporate Bond ETF	01/03/2018	07/03/2018	4.79%	$0.13
iShares California Muni Bond ETF	01/03/2018	07/03/2018	2.98%	$0.11
iShares CMBS ETF	01/03/2018	07/03/2018	3.66%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/03/2018	07/03/2018	4.60%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	01/03/2018	07/03/2018	6.26%	$0.22
iShares Government/Credit Bond ETF	01/03/2018	07/03/2018	3.99%	$0.22
iShares iBonds Dec 2022 Term Corporate ETF	01/03/2018	07/03/2018	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/03/2018	07/03/2018	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/03/2018	07/03/2018	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/03/2018	07/03/2018	0.00%	$0.04
iShares iBonds Mar 2023 Term Corporate ETF	01/03/2018	07/03/2018	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/03/2018	07/03/2018	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/03/2018	07/03/2018	3.71%	$0.18
iShares Investment Grade Systematic Bond ETF	01/03/2018	07/03/2018	5.26%	$0.14
iShares New York Muni Bond ETF	01/03/2018	07/03/2018	3.21%	$0.12
iShares Short Duration Bond Active ETF	01/03/2018	07/03/2018	4.23%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/03/2018	07/03/2018	2.80%	$0.05
iShares Systematic Bond ETF	01/03/2018	07/03/2018	4.80%	$0.24
Itausa Investimentos ITAU SA	23/02/2018	07/03/2018	1.97%	R$0.52
Janus Henderson Short Duration Income ETF	01/03/2018	07/03/2018	0.00%	$0.09
Kapital Plus I	05/03/2018	07/03/2018	2.21%	€6.75
Kapital Plus P2	05/03/2018	07/03/2018	2.21%	€6.98
Kapital Plus R	05/03/2018	07/03/2018	2.22%	€0.42
NYLI MacKay Muni Insured ETF	01/03/2018	07/03/2018	4.11%	$0.06
NYLI MacKay Muni Intermediate ETF	01/03/2018	07/03/2018	3.70%	$0.05
Saigon Machinery Spare Parts JSC	13/02/2018	07/03/2018	6.65%	₫792
State Street DoubleLine Emerging Markets Fixed Income ETF	01/03/2018	07/03/2018	5.00%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/03/2018	07/03/2018	2.84%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/03/2018	07/03/2018	2.51%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2018	07/03/2018	4.22%	$0.04
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/03/2018	07/03/2018	2.16%	$0.00
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2018	07/03/2018	2.67%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2018	07/03/2018	4.25%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/03/2018	07/03/2018	5.22%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2018	07/03/2018	3.83%	$0.07
State Street Ultra Short Term Bond ETF	01/03/2018	07/03/2018	4.04%	$0.06
Unique Fabricating Inc	27/02/2018	07/03/2018	0.00%	$0.15
VanEck China Bond ETF	01/03/2018	07/03/2018	1.43%	$0.06
VanEck Green Bond ETF	01/03/2018	07/03/2018	4.52%	$0.02
VanEck Vectors Short Muni ETF	01/03/2018	07/03/2018	2.78%	$0.02
VictoryShares US Value Momentum ETF	01/03/2018	07/03/2018	1.40%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

16/02/2018

07/03/2018

6.43%

$0.91

Vanguard USD Emerging Markets Government Bond UCITS ETF

22/02/2018

07/03/2018

5.43%

$0.14

Vanguard USD Corporate Bond UCITS ETF

22/02/2018

07/03/2018

5.07%

$0.15

Vanguard EUR Corporate Bond UCITS ETF

22/02/2018

07/03/2018

3.42%

€0.05

KONE Oyj

27/02/2018

07/03/2018

3.64%

€1.65

Vanguard USD Treasury Bond UCITS ETF

22/02/2018

07/03/2018

4.14%

$0.04

Vanguard EUR Eurozone Government Bond UCITS ETF

22/02/2018

07/03/2018

2.87%

€0.01

Riocan Real Estate Investment Trust

27/02/2018

07/03/2018

7.65%

CA$0.12

Vanguard U.K. Gilt UCITS ETF

22/02/2018

07/03/2018

4.61%

£0.03

Kapital Plus A

05/03/2018

07/03/2018

2.23%

€0.39

iShares 20+ Year Treasury Bond ETF

01/03/2018

07/03/2018

4.86%

$0.24

Unicharm Corp

27/12/2017

07/03/2018

2.29%

JP¥4

Allianz Wachstum Europa A

05/03/2018

07/03/2018

2.18%

€0.73

Allianz Rohstofffonds A

05/03/2018

07/03/2018

1.93%

€0.41

Allianz Interglobal A

05/03/2018

07/03/2018

2.20%

€1.74

Moelis & Co Class A

16/02/2018

07/03/2018

3.92%

$1.97

Eisen- und Huettenwerke AG

05/03/2018

07/03/2018

3.52%

€2.75

iShares Preferred and Income Securities ETF

01/03/2018

07/03/2018

5.59%

$0.17

Honda Motor Co Ltd ADR

27/12/2017

07/03/2018

4.17%

$0.23

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

01/03/2018

07/03/2018

3.53%

$0.08

Allianz Nebenwerte Deutschland A

05/03/2018

07/03/2018

2.37%

€1.95

Callaway Golf Co

13/02/2018

07/03/2018

0.00%

$0.01

Itau Unibanco Holding SA

15/12/2017

07/03/2018

2.83%

R$0.09

Itau Unibanco Holding SA

16/02/2018

07/03/2018

2.83%

R$1.32

Allianz Euro Rentenfonds A

05/03/2018

07/03/2018

2.32%

€0.37

BlackRock Global Funds - Dynamic High Income Fund A6

28/02/2018

07/03/2018

7.62%

$0.05

VanEck Preferred Securities ex Financials ETF

01/03/2018

07/03/2018

6.11%

$0.09

Concentra A

05/03/2018

07/03/2018

2.15%

€0.77

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2018

07/03/2018

5.24%

$0.34

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2018

07/03/2018

5.80%

$0.34

iShares 7-10 Year Treasury Bond ETF

01/03/2018

07/03/2018

4.10%

$0.16

Allianz Vermögensbildung Deutschland A

05/03/2018

07/03/2018

2.21%

€1.19

iShares 1-3 Year Treasury Bond ETF

01/03/2018

07/03/2018

3.67%

$0.09

Industria A

05/03/2018

07/03/2018

1.96%

€0.64

Allianz Biotechnologie A

05/03/2018

07/03/2018

1.99%

€0.88

iShares Broad USD High Yield Corporate Bond ETF

01/03/2018

07/03/2018

6.95%

$0.19

Allianz Informationstechnologie A

05/03/2018

07/03/2018

1.77%

€1.36

Allianz Internationaler Rentenfonds A

05/03/2018

07/03/2018

2.30%

€0.77

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

02/03/2018

07/03/2018

16.94%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/03/2018

07/03/2018

3.70%

$0.10

State Street SPDR Portfolio High Yield Bond ETF

01/03/2018

07/03/2018

7.00%

$0.07

Walker & Dunlop Inc

22/02/2018

07/03/2018

6.95%

$0.25

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/02/2018

07/03/2018

7.62%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2018

07/03/2018

5.19%

$0.33

Allianz Global Equity Dividend A

05/03/2018

07/03/2018

1.99%

€1.56

Materion Corp

20/02/2018

07/03/2018

0.22%

$0.10

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2018

07/03/2018

6.61%

$0.16

VanEck Emerging Markets High Yield Bond ETF

01/03/2018

07/03/2018

2.48%

$0.05

iShares 0-5 Year High Yield Corporate Bond ETF

01/03/2018

07/03/2018

6.98%

$0.20

State Street Blackstone Senior Loan ETF

01/03/2018

07/03/2018

7.10%

$0.17

iShares Treasury Floating Rate Bond ETF

01/03/2018

07/03/2018

3.79%

$0.05

iShares Core U.S. Aggregate Bond ETF

01/03/2018

07/03/2018

4.16%

$0.24

iShares Floating Rate Bond ETF

01/03/2018

07/03/2018

4.17%

$0.08

Melco Resorts and Entertainment Ltd ADR

16/02/2018

07/03/2018

0.00%

$0.14

Schroder Real Estate Investment Trust

15/02/2018

07/03/2018

8.03%

£0.01

Allianz Europazins A

05/03/2018

07/03/2018

2.29%

€0.33

Allianz US Large Cap Growth A

05/03/2018

07/03/2018

1.91%

€0.47

iShares 3-7 Year Treasury Bond ETF

01/03/2018

07/03/2018

3.90%

$0.16

Schwab Short-Term U.S. Treasury ETF

01/03/2018

07/03/2018

4.01%

$0.06

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/03/2018

07/03/2018

6.86%

$0.13

Home BancShares Inc

13/02/2018

07/03/2018

2.97%

$0.11

iShares J.P. Morgan EM High Yield Bond ETF

01/03/2018

07/03/2018

6.66%

$0.15

Allianz Fonds Schweiz A

05/03/2018

07/03/2018

2.19%

€2.62

iShares 10-20 Year Treasury Bond ETF

01/03/2018

07/03/2018

4.73%

$0.20

iShares Convertible Bond ETF

01/03/2018

07/03/2018

1.34%

$0.10

iShares Fallen Angels USD Bond ETF

01/03/2018

07/03/2018

6.58%

$0.11

iShares National Muni Bond ETF

01/03/2018

07/03/2018

3.26%

$0.21

iShares U.S. Treasury Bond ETF

01/03/2018

07/03/2018

3.88%

$0.04

Itausa Investimentos ITAU SA

23/02/2018

07/03/2018

2.02%

R$0.47

Landmark Bancorp Inc

20/02/2018

07/03/2018

2.67%

$0.14

VanEck Fallen Angel High Yield Bond ETF

01/03/2018

07/03/2018

6.97%

$0.12

Allianz Fonds Japan A

05/03/2018

07/03/2018

1.85%

€0.41

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/02/2018

07/03/2018

6.74%

$0.04

Allianz Money Market US $ A

05/03/2018

07/03/2018

2.88%

$0.59

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-

05/03/2018

07/03/2018

6.14%

MX$0.37

Hindustan Petroleum Corp Ltd

28/02/2018

07/03/2018

4.23%

₹9.67

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2018

07/03/2018

4.56%

$0.08

iShares Core 10+ Year USD Bond ETF

01/03/2018

07/03/2018

5.26%

$0.19

iShares Core Universal USD Bond ETF

01/03/2018

07/03/2018

4.45%

$0.12

Schwab Intermediate-Term U.S. Treasury ETF

01/03/2018

07/03/2018

4.37%

$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/03/2018

07/03/2018

6.04%

$0.19

State Street SPDR ICE Preferred Securities ETF

01/03/2018

07/03/2018

7.31%

$0.20

Allianz Vermögensbildung Europa A

05/03/2018

07/03/2018

1.96%

€0.30

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

27/02/2018

07/03/2018

5.69%

SGD 0.05

GungHo Online Entertainment Inc

27/12/2017

07/03/2018

3.70%

JP¥30

Invesco Ultra Short Duration ETF

02/03/2018

07/03/2018

4.02%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2018

07/03/2018

5.16%

$0.21

iShares High Yield Systematic Bond ETF

01/03/2018

07/03/2018

6.94%

$0.23

iShares J.P. Morgan EM Corporate Bond ETF

01/03/2018

07/03/2018

5.01%

$0.18

iShares MBS ETF

01/03/2018

07/03/2018

4.40%

$0.25

iShares Ultra Short Duration Bond Active ETF

01/03/2018

07/03/2018

3.95%

$0.07

Itau Unibanco Holding SA

15/12/2017

07/03/2018

2.62%

R$0.09

Itau Unibanco Holding SA

16/02/2018

07/03/2018

2.62%

R$1.32

Schwab U.S. Aggregate Bond ETF

01/03/2018

07/03/2018

4.64%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/03/2018

07/03/2018

5.95%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2018

07/03/2018

4.47%

$0.07

VanEck IG Floating Rate ETF

01/03/2018

07/03/2018

4.24%

$0.04

VanEck International High Yield Bond ETF

01/03/2018

07/03/2018

5.84%

$0.09

Allianz Euro Rentenfonds P

05/03/2018

07/03/2018

2.63%

€7.39

American Century Diversified Corporate Bond ETF

01/03/2018

07/03/2018

0.44%

$0.19

Calian Group Ltd

20/02/2018

07/03/2018

1.41%

CA$0.28

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

07/02/2018

07/03/2018

1.81%

R$0.03

GMO Internet group Inc

27/12/2017

07/03/2018

1.44%

JP¥6

Goldman Sachs Access Treasury 0-1 Year ETF

01/03/2018

07/03/2018

0.00%

$0.10

Invesco BulletShares 2024 Corporate Bond ETF

02/03/2018

07/03/2018

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

02/03/2018

07/03/2018

3.94%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

01/03/2018

07/03/2018

4.94%

$0.15

iShares ESG USD Corporate Bond ETF

01/03/2018

07/03/2018

4.68%

$0.06

iShares iBonds Dec 2025 Term Corporate ETF

01/03/2018

07/03/2018

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/03/2018

07/03/2018

3.97%

$0.07

Property For Industry Ltd

23/02/2018

07/03/2018

4.29%

NZ$0.02

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2018

07/03/2018

1.56%

$0.14

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2018

07/03/2018

4.68%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2018

07/03/2018

3.79%

$0.04

Van Elle Holdings PLC

08/02/2018

07/03/2018

2.13%

£0.01

VanEck CEF Municipal Income ETF

01/03/2018

07/03/2018

5.95%

$0.11

VanEck Vectors High Yield Muni ETF

01/03/2018

07/03/2018

4.55%

$0.21

Allianz Biotechnologie R

05/03/2018

07/03/2018

2.03%

€0.19

Allianz Geldmarktfonds Spezial A

05/03/2018

07/03/2018

0.00%

€0.03

Allianz Nebenwerte Deutschland A20

05/03/2018

07/03/2018

2.33%

€0.62

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

05/03/2018

07/03/2018

0.00%

$0.00

Banco BTG Pactual S.A.

05/01/2018

07/03/2018

2.35%

R$0.06

CI Canadian Dividend Index ETF

26/02/2018

07/03/2018

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

26/02/2018

07/03/2018

2.40%

CA$0.02

Hinduja Global Solutions Ltd

22/02/2018

07/03/2018

0.00%

₹1.25

iGrandiViaggi SpA

05/03/2018

07/03/2018

0.00%

€0.02

Independent Petroleum Group KSCP

27/02/2018

07/03/2018

6.74%

KWD 0.030

Invesco BulletShares 2025 Corporate Bond ETF

02/03/2018

07/03/2018

0.00%

$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF

26/02/2018

07/03/2018

0.00%

$0.04

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

26/02/2018

07/03/2018

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/03/2018

07/03/2018

5.06%

$0.12

iShares Agency Bond ETF

01/03/2018

07/03/2018

3.61%

$0.17

iShares Core 1-5 Year USD Bond ETF

01/03/2018

07/03/2018

4.35%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/03/2018

07/03/2018

4.61%

$0.13

iShares Core International Aggregate Bond ETF

01/03/2018

07/03/2018

4.52%

$0.02

iShares GNMA Bond ETF

01/03/2018

07/03/2018

4.45%

$0.09

iShares iBonds Dec 2024 Term Corporate ETF

01/03/2018

07/03/2018

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/03/2018

07/03/2018

4.22%

$0.07

iShares Short-Term National Muni Bond ETF

01/03/2018

07/03/2018

2.57%

$0.10

iShares US & Intl High Yield Corp Bond ETF

01/03/2018

07/03/2018

5.97%

$0.18

Kapital Plus P

05/03/2018

07/03/2018

2.21%

€6.30

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/01/2018

07/03/2018

4.37%

R$0.28

SpareBank 1 Nordmore Depository Receipts

28/02/2018

07/03/2018

5.98%

NOK 5.50

Stagecoach Group PLC

25/01/2018

07/03/2018

0.00%

£0.04

State Street DoubleLine Short Duration Total Return Tactical ETF

01/03/2018

07/03/2018

4.44%

$0.08

State Street DoubleLine Total Return Tactical ETF

01/03/2018

07/03/2018

5.48%

$0.12

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2018

07/03/2018

3.62%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2018

07/03/2018

4.59%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2018

07/03/2018

4.00%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2018

07/03/2018

5.73%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2018

07/03/2018

4.29%

$0.05

ValueCommerce Co Ltd

27/12/2017

07/03/2018

6.74%

JP¥7

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2018

07/03/2018

6.07%

$0.25

VanEck Short High Yield Muni ETF

01/03/2018

07/03/2018

3.77%

$0.06

VanEck Vectors Intermediate Muni ETF

01/03/2018

07/03/2018

3.30%

$0.08

VanEck Vectors Long Muni ETF

01/03/2018

07/03/2018

3.86%

$0.05

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

01/03/2018

07/03/2018

0.00%

$0.02

Allianz Corps-Corent P

05/03/2018

07/03/2018

0.00%

€0.37

Allianz Europazins R

05/03/2018

07/03/2018

2.29%

€0.29

Allianz Fonds Schweiz A

05/03/2018

07/03/2018

2.14%

CHF 1.27

Allianz Fonds Schweiz A2

05/03/2018

07/03/2018

2.13%

CHF 0.78

Allianz Fonds Schweiz R

05/03/2018

07/03/2018

2.15%

€0.18

Allianz Geldmarktfonds Spezial I

05/03/2018

07/03/2018

0.00%

€0.64

Allianz Global Equity Dividend R

05/03/2018

07/03/2018

1.97%

€0.62

Allianz Interglobal P

05/03/2018

07/03/2018

2.16%

€9.15

Allianz Internationaler Rentenfds R

05/03/2018

07/03/2018

0.00%

€2.60

Allianz Internationaler Rentenfonds P

05/03/2018

07/03/2018

2.68%

€18.75

Allianz Nebenwerte Deutschland I

05/03/2018

07/03/2018

2.32%

€12.27

Allianz Rohstofffonds P

05/03/2018

07/03/2018

1.93%

€5.64

Allianz SGB Renten P

05/03/2018

07/03/2018

2.30%

€0.34

Allianz Vermögensbildung Deutschland A20

05/03/2018

07/03/2018

2.19%

€0.62

Allianz Wachstum Europa A20

05/03/2018

07/03/2018

2.15%

€0.62

Allianz Wachstum Europa R

05/03/2018

07/03/2018

2.14%

€0.62

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

05/03/2018

07/03/2018

0.00%

€0.00

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

05/03/2018

07/03/2018

0.00%

$0.02

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

05/03/2018

07/03/2018

0.00%

$0.00

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

05/03/2018

07/03/2018

0.00%

€0.00

Arkan Al-Kuwait Real Estate Co KSCC

20/02/2018

07/03/2018

2.30%

KWD 0.010

Arrow Reserve Capital Management ETF

01/03/2018

07/03/2018

1.32%

$0.11

AUCNET Inc

27/12/2017

07/03/2018

2.60%

JP¥7

Banco BTG Pactual S.A.

05/01/2018

07/03/2018

2.84%

R$0.06

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

05/01/2018

07/03/2018

2.98%

R$0.17

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/02/2018

07/03/2018

6.72%

€0.04

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

26/02/2018

07/03/2018

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

26/02/2018

07/03/2018

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

26/02/2018

07/03/2018

0.00%

CA$0.09

Concentra P

05/03/2018

07/03/2018

2.16%

€8.71

CVC Ltd

26/02/2018

07/03/2018

6.05%

A$0.07

Dong Nai Port JSC

16/01/2018

07/03/2018

4.13%

₫333

Dongsuh Companies Inc

27/12/2017

07/03/2018

3.45%

₩700

Ellipsiz Ltd

12/02/2018

07/03/2018

21.43%

SGD 0.10

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/02/2018

07/03/2018

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

27/02/2018

07/03/2018

0.00%

CA$0.05

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

27/02/2018

07/03/2018

0.00%

CA$0.02

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

27/02/2018

07/03/2018

0.00%

CA$0.03

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

27/02/2018

07/03/2018

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF Common

27/02/2018

07/03/2018

3.78%

CA$0.07

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

27/02/2018

07/03/2018

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

27/02/2018

07/03/2018

6.78%

CA$0.06

First Trust Tactical Bond Index ETF

27/02/2018

07/03/2018

0.00%

CA$0.06

First Trust Value Line Dividend ETF Common

27/02/2018

07/03/2018

2.26%

CA$0.05

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

27/02/2018

07/03/2018

0.00%

CA$0.02

FlexShares Credit-Scored US Corporate Bond Index Fund

01/03/2018

07/03/2018

4.77%

$0.10

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/03/2018

07/03/2018

1.98%

$0.16

FlexShares Disciplined Duration MBS Index Fund

01/03/2018

07/03/2018

3.96%

$0.06

FlexShares Ultra-Short Income Fund

01/03/2018

07/03/2018

0.00%

$0.10

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

26/01/2018

07/03/2018

3.00%

R$0.49

Goldman Sachs Access High Yield Corporate Bond ETF

01/03/2018

07/03/2018

0.00%

$0.19

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/03/2018

07/03/2018

0.00%

$0.13

Industria P

05/03/2018

07/03/2018

2.18%

€8.54

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

26/02/2018

07/03/2018

0.00%

CA$0.04

Invesco BulletShares 2021 Corporate Bond ETF (USD)

02/03/2018

07/03/2018

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

02/03/2018

07/03/2018

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

02/03/2018

07/03/2018

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

02/03/2018

07/03/2018

0.00%

$0.04

Invesco BulletShares 2023 High Yield Corporate Bond ETF

02/03/2018

07/03/2018

0.00%

$0.10

Invesco Canadian Preferred Share Index ETF

26/02/2018

07/03/2018

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

26/02/2018

07/03/2018

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

26/02/2018

07/03/2018

0.00%

$0.02

Invesco Global Shareholder Yield ETF CAD

26/02/2018

07/03/2018

0.00%

CA$0.03

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

26/02/2018

07/03/2018

0.00%

$0.05

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

26/02/2018

07/03/2018

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

26/02/2018

07/03/2018

0.00%

CA$0.04

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

26/02/2018

07/03/2018

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

26/02/2018

07/03/2018

0.00%

$0.02

Invesco S&P 500 Low Volatility Index ETF CAD

26/02/2018

07/03/2018

0.00%

CA$0.03

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

26/02/2018

07/03/2018

0.00%

CA$0.04

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

26/02/2018

07/03/2018

0.00%

CA$0.05

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

26/02/2018

07/03/2018

0.00%

CA$0.05

Invesco Senior Loan Index ETF

26/02/2018

07/03/2018

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

26/02/2018

07/03/2018

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

26/02/2018

07/03/2018

0.00%

CA$0.06

IQ S&P High Yield Low Volatility Bond ETF

01/03/2018

07/03/2018

0.00%

$0.08

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/03/2018

07/03/2018

4.47%

$0.09

iShares Aaa - A Rated Corporate Bond ETF

01/03/2018

07/03/2018

4.79%

$0.13

iShares California Muni Bond ETF

01/03/2018

07/03/2018

2.98%

$0.11

iShares CMBS ETF

01/03/2018

07/03/2018

3.66%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/03/2018

07/03/2018

4.60%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

01/03/2018

07/03/2018

6.26%

$0.22

iShares Government/Credit Bond ETF

01/03/2018

07/03/2018

3.99%

$0.22

iShares iBonds Dec 2022 Term Corporate ETF

01/03/2018

07/03/2018

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/03/2018

07/03/2018

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/03/2018

07/03/2018

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/03/2018

07/03/2018

0.00%

$0.04

iShares iBonds Mar 2023 Term Corporate ETF

01/03/2018

07/03/2018

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/03/2018

07/03/2018

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/03/2018

07/03/2018

3.71%

$0.18

iShares Investment Grade Systematic Bond ETF

01/03/2018

07/03/2018

5.26%

$0.14

iShares New York Muni Bond ETF

01/03/2018

07/03/2018

3.21%

$0.12

iShares Short Duration Bond Active ETF

01/03/2018

07/03/2018

4.23%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/03/2018

07/03/2018

2.80%

$0.05

iShares Systematic Bond ETF

01/03/2018

07/03/2018

4.80%

$0.24

Itausa Investimentos ITAU SA

23/02/2018

07/03/2018

1.97%

R$0.52

Janus Henderson Short Duration Income ETF

01/03/2018

07/03/2018

0.00%

$0.09

Kapital Plus I

05/03/2018

07/03/2018

2.21%

€6.75

Kapital Plus P2

05/03/2018

07/03/2018

2.21%

€6.98

Kapital Plus R

05/03/2018

07/03/2018

2.22%

€0.42

NYLI MacKay Muni Insured ETF

01/03/2018

07/03/2018

4.11%

$0.06

NYLI MacKay Muni Intermediate ETF

01/03/2018

07/03/2018

3.70%

$0.05

Saigon Machinery Spare Parts JSC

13/02/2018

07/03/2018

6.65%

₫792

State Street DoubleLine Emerging Markets Fixed Income ETF

01/03/2018

07/03/2018

5.00%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/03/2018

07/03/2018

2.84%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/03/2018

07/03/2018

2.51%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2018

07/03/2018

4.22%

$0.04

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/03/2018

07/03/2018

2.16%

$0.00

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2018

07/03/2018

2.67%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2018

07/03/2018

4.25%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/03/2018

07/03/2018

5.22%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2018

07/03/2018

3.83%

$0.07

State Street Ultra Short Term Bond ETF

01/03/2018

07/03/2018

4.04%

$0.06

Unique Fabricating Inc

27/02/2018

07/03/2018

0.00%

$0.15

VanEck China Bond ETF

01/03/2018

07/03/2018

1.43%

$0.06

VanEck Green Bond ETF

01/03/2018

07/03/2018

4.52%

$0.02

VanEck Vectors Short Muni ETF

01/03/2018

07/03/2018

2.78%

$0.02

VictoryShares US Value Momentum ETF

01/03/2018

07/03/2018

1.40%

$0.10

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All 275 dividends with pay date on 07 March 2018

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