Dividend Calendar 07 March 2018

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On 07 March 2018 286 securities pay a dividend.

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All 286 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	6.94%	$0.91
Vanguard USD Emerging Markets Government Bond UCITS ETF	22/02/2018	07/03/2018	5.60%	$0.14
Vanguard USD Corporate Bond UCITS ETF	22/02/2018	07/03/2018	5.14%	$0.15
Vanguard EUR Corporate Bond UCITS ETF	22/02/2018	07/03/2018	3.52%	€0.05
KONE Oyj	27/02/2018	07/03/2018	3.32%	€1.65
Vanguard USD Treasury Bond UCITS ETF	22/02/2018	07/03/2018	4.04%	$0.04
Vanguard EUR Eurozone Government Bond UCITS ETF	22/02/2018	07/03/2018	3.10%	€0.01
Riocan Real Estate Investment Trust	27/02/2018	07/03/2018	5.78%	CA$0.12
Kapital Plus A	05/03/2018	07/03/2018	2.28%	€0.39
Vanguard U.K. Gilt UCITS ETF	22/02/2018	07/03/2018	4.72%	£0.03
iShares 20+ Year Treasury Bond ETF	01/03/2018	07/03/2018	4.77%	$0.24
Unicharm Corp	27/12/2017	07/03/2018	2.25%	JP¥4
Allianz Wachstum Europa A	05/03/2018	07/03/2018	2.26%	€0.73
Allianz Rohstofffonds A	05/03/2018	07/03/2018	1.95%	€0.41
Allianz Interglobal A	05/03/2018	07/03/2018	2.15%	€1.74
Moelis & Co Class A	16/02/2018	07/03/2018	4.62%	$1.97
Eisen- und Huettenwerke AG	05/03/2018	07/03/2018	3.57%	€2.75
iShares Preferred and Income Securities ETF	01/03/2018	07/03/2018	5.83%	$0.17
Honda Motor Co Ltd ADR	27/12/2017	07/03/2018	3.99%	$0.23
Allianz Nebenwerte Deutschland A	05/03/2018	07/03/2018	2.46%	€1.95
Callaway Golf Co	13/02/2018	07/03/2018	0.00%	$0.01
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/03/2018	07/03/2018	3.56%	$0.08
Itau Unibanco Holding SA	16/02/2018	07/03/2018	2.18%	R$1.32
Itau Unibanco Holding SA	15/12/2017	07/03/2018	2.18%	R$0.09
Allianz Euro Rentenfonds A	05/03/2018	07/03/2018	2.37%	€0.37
VanEck Preferred Securities ex Financials ETF	01/03/2018	07/03/2018	5.76%	$0.09
BlackRock Global Funds - Dynamic High Income Fund A6	28/02/2018	07/03/2018	8.42%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2018	07/03/2018	5.83%	$0.34
Concentra A	05/03/2018	07/03/2018	2.18%	€0.77
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2018	07/03/2018	6.06%	$0.34
Allianz Biotechnologie A	05/03/2018	07/03/2018	2.01%	€0.88
iShares 7-10 Year Treasury Bond ETF	01/03/2018	07/03/2018	4.11%	$0.16
Allianz Vermögensbildung Deutschland A	05/03/2018	07/03/2018	2.30%	€1.19
Industria A	05/03/2018	07/03/2018	2.01%	€0.64
iShares 1-3 Year Treasury Bond ETF	01/03/2018	07/03/2018	3.56%	$0.09
Allianz Informationstechnologie A	05/03/2018	07/03/2018	1.70%	€1.36
Allianz Internationaler Rentenfonds A	05/03/2018	07/03/2018	2.29%	€0.77
iShares Broad USD High Yield Corporate Bond ETF	01/03/2018	07/03/2018	7.41%	$0.19
iShares 0–1 Year Treasury Bond ETF	01/03/2018	07/03/2018	3.26%	$0.10
Materion Corp	20/02/2018	07/03/2018	0.22%	$0.10
State Street SPDR Portfolio High Yield Bond ETF	01/03/2018	07/03/2018	7.40%	$0.07
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/03/2018	07/03/2018	17.89%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2018	07/03/2018	5.13%	$0.33
Walker & Dunlop Inc	22/02/2018	07/03/2018	8.78%	$0.25
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/02/2018	07/03/2018	7.91%	$0.06
Allianz Global Equity Dividend A	05/03/2018	07/03/2018	1.95%	€1.56
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2018	07/03/2018	6.89%	$0.16
VanEck Emerging Markets High Yield Bond ETF	01/03/2018	07/03/2018	7.16%	$0.05
iShares 0-5 Year High Yield Corporate Bond ETF	01/03/2018	07/03/2018	6.97%	$0.20
iShares Floating Rate Bond ETF	01/03/2018	07/03/2018	4.12%	$0.08
iShares Treasury Floating Rate Bond ETF	01/03/2018	07/03/2018	3.79%	$0.05
State Street Blackstone Senior Loan ETF	01/03/2018	07/03/2018	7.35%	$0.17
Allianz Europazins A	05/03/2018	07/03/2018	2.32%	€0.33
Schroder Real Estate Investment Trust	15/02/2018	07/03/2018	8.90%	£0.01
iShares Core U.S. Aggregate Bond ETF	01/03/2018	07/03/2018	4.23%	$0.24
Melco Resorts and Entertainment Ltd ADR	16/02/2018	07/03/2018	0.00%	$0.14
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/03/2018	07/03/2018	7.38%	$0.13
Allianz US Large Cap Growth A	05/03/2018	07/03/2018	1.80%	€0.47
Home BancShares Inc	13/02/2018	07/03/2018	3.25%	$0.11
Itausa Investimentos ITAU SA	23/02/2018	07/03/2018	0.50%	R$0.47
iShares 3-7 Year Treasury Bond ETF	01/03/2018	07/03/2018	3.89%	$0.16
Landmark Bancorp Inc	20/02/2018	07/03/2018	2.76%	$0.14
Schwab Short-Term U.S. Treasury ETF	01/03/2018	07/03/2018	3.77%	$0.03
VanEck Fallen Angel High Yield Bond ETF	01/03/2018	07/03/2018	6.88%	$0.12
Allianz Fonds Schweiz A	05/03/2018	07/03/2018	2.23%	€2.62
Hindustan Petroleum Corp Ltd	28/02/2018	07/03/2018	7.37%	₹9.67
iShares 10-20 Year Treasury Bond ETF	01/03/2018	07/03/2018	4.64%	$0.20
iShares Convertible Bond ETF	01/03/2018	07/03/2018	1.42%	$0.10
iShares Fallen Angels USD Bond ETF	01/03/2018	07/03/2018	6.82%	$0.11
iShares J.P. Morgan EM High Yield Bond ETF	01/03/2018	07/03/2018	7.24%	$0.15
iShares U.S. Treasury Bond ETF	01/03/2018	07/03/2018	3.87%	$0.04
Allianz Fonds Japan A	05/03/2018	07/03/2018	1.78%	€0.41
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/02/2018	07/03/2018	7.43%	$0.04
iShares National Muni Bond ETF	01/03/2018	07/03/2018	3.30%	$0.21
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/03/2018	07/03/2018	6.74%	$0.19
Allianz Money Market US $ A	05/03/2018	07/03/2018	2.86%	$0.59
Allianz Vermögensbildung Europa A	05/03/2018	07/03/2018	2.00%	€0.30
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	05/03/2018	07/03/2018	6.16%	MX$0.37
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	27/02/2018	07/03/2018	9.35%	€0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2018	07/03/2018	4.77%	$0.08
iShares Core 10+ Year USD Bond ETF	01/03/2018	07/03/2018	5.32%	$0.19
iShares Core Universal USD Bond ETF	01/03/2018	07/03/2018	4.19%	$0.12
iShares Ultra Short Duration Bond Active ETF	01/03/2018	07/03/2018	4.11%	$0.07
Schwab Intermediate-Term U.S. Treasury ETF	01/03/2018	07/03/2018	4.13%	$0.04
GungHo Online Entertainment Inc	27/12/2017	07/03/2018	3.72%	JP¥30
Invesco Ultra Short Duration ETF	02/03/2018	07/03/2018	4.21%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2018	07/03/2018	6.30%	$0.21
iShares High Yield Systematic Bond ETF	01/03/2018	07/03/2018	7.03%	$0.23
iShares J.P. Morgan EM Corporate Bond ETF	01/03/2018	07/03/2018	5.47%	$0.18
iShares MBS ETF	01/03/2018	07/03/2018	4.89%	$0.25
Itau Unibanco Holding SA	16/02/2018	07/03/2018	2.01%	R$1.32
Itau Unibanco Holding SA	15/12/2017	07/03/2018	2.01%	R$0.09
Schwab U.S. Aggregate Bond ETF	01/03/2018	07/03/2018	4.45%	$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/03/2018	07/03/2018	5.90%	$0.10
State Street SPDR ICE Preferred Securities ETF	01/03/2018	07/03/2018	6.82%	$0.20
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2018	07/03/2018	4.55%	$0.07
VanEck IG Floating Rate ETF	01/03/2018	07/03/2018	4.25%	$0.04
VanEck International High Yield Bond ETF	01/03/2018	07/03/2018	5.85%	$0.09
Allianz Euro Rentenfonds P	05/03/2018	07/03/2018	2.70%	€7.39
American Century Diversified Corporate Bond ETF	01/03/2018	07/03/2018	5.24%	$0.19
Calian Group Ltd	20/02/2018	07/03/2018	1.39%	CA$0.28
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	07/02/2018	07/03/2018	1.69%	R$0.03
GMO Internet group Inc	27/12/2017	07/03/2018	1.39%	JP¥6
Goldman Sachs Access Treasury 0-1 Year ETF	01/03/2018	07/03/2018	3.59%	$0.10
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36	06/03/2018	07/03/2018	4.64%	£0.02
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	4.03%	$0.05
iShares Broad USD Investment Grade Corporate Bond ETF	01/03/2018	07/03/2018	5.07%	$0.15
iShares ESG USD Corporate Bond ETF	01/03/2018	07/03/2018	4.85%	$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	3.88%	$0.07
Property For Industry Ltd	23/02/2018	07/03/2018	5.06%	NZ$0.02
Sp Downtown Fundo Invest Imobiliario FII	01/03/2018	07/03/2018	15.88%	R$0.54
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2018	07/03/2018	1.64%	$0.14
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2018	07/03/2018	3.92%	$0.04
Van Elle Holdings PLC	08/02/2018	07/03/2018	2.15%	£0.01
VanEck CEF Municipal Income ETF	01/03/2018	07/03/2018	6.66%	$0.11
VanEck Vectors High Yield Muni ETF	01/03/2018	07/03/2018	4.46%	$0.21
Allianz Biotechnologie R	05/03/2018	07/03/2018	1.96%	€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	2.46%	€0.62
Amundi Money Market Fund - Short Term (USD) IC-D	05/03/2018	07/03/2018	3.48%	$0.00
AUCNET Inc	27/12/2017	07/03/2018	2.87%	JP¥7
Banco BTG Pactual S.A.	05/01/2018	07/03/2018	1.46%	R$0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/02/2018	07/03/2018	6.96%	€0.04
CI Canadian Dividend Index ETF	26/02/2018	07/03/2018	2.94%	CA$0.11
CI Canadian Government Floating Rate Index ETF	26/02/2018	07/03/2018	2.41%	CA$0.02
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/03/2018	07/03/2018	0.00%	R$0.67
Hinduja Global Solutions Ltd	22/02/2018	07/03/2018	2.09%	₹1.25
iGrandiViaggi SpA	05/03/2018	07/03/2018	0.00%	€0.02
Independent Petroleum Group KSCP	27/02/2018	07/03/2018	5.70%	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	5.25%	$0.12
iShares Agency Bond ETF	01/03/2018	07/03/2018	3.69%	$0.17
iShares Core 1-5 Year USD Bond ETF	01/03/2018	07/03/2018	4.43%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/03/2018	07/03/2018	4.78%	$0.13
iShares Core International Aggregate Bond ETF	01/03/2018	07/03/2018	5.22%	$0.02
iShares GNMA Bond ETF	01/03/2018	07/03/2018	4.78%	$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	4.19%	$0.07
iShares Short Duration Bond Active ETF	01/03/2018	07/03/2018	4.61%	$0.07
iShares Short-Term National Muni Bond ETF	01/03/2018	07/03/2018	2.68%	$0.10
iShares US & Intl High Yield Corp Bond ETF	01/03/2018	07/03/2018	6.42%	$0.18
Kapital Plus P	05/03/2018	07/03/2018	2.27%	€6.30
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/01/2018	07/03/2018	4.09%	R$0.28
SpareBank 1 Nordmore Depository Receipts	28/02/2018	07/03/2018	5.95%	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	4.57%	$0.08
State Street DoubleLine Total Return Tactical ETF	01/03/2018	07/03/2018	5.89%	$0.12
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2018	07/03/2018	4.60%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2018	07/03/2018	4.80%	$0.07
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2018	07/03/2018	4.02%	$0.07
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2018	07/03/2018	5.96%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2018	07/03/2018	4.43%	$0.05
ValueCommerce Co Ltd	27/12/2017	07/03/2018	7.14%	JP¥7
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2018	07/03/2018	6.66%	$0.25
VanEck Short High Yield Muni ETF	01/03/2018	07/03/2018	3.46%	$0.06
VanEck Vectors Intermediate Muni ETF	01/03/2018	07/03/2018	3.07%	$0.08
VanEck Vectors Long Muni ETF	01/03/2018	07/03/2018	3.97%	$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	2.32%	€0.29
Allianz Fonds Schweiz A	05/03/2018	07/03/2018	2.25%	CHF 1.27
Allianz Fonds Schweiz A2	05/03/2018	07/03/2018	2.24%	CHF 0.78
Allianz Fonds Schweiz R	05/03/2018	07/03/2018	2.25%	€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	2.13%	€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	2.67%	€18.75
Allianz Nebenwerte Deutschland I	05/03/2018	07/03/2018	2.45%	€12.27
Allianz Rohstofffonds P	05/03/2018	07/03/2018	1.92%	€5.64
Allianz SGB Renten P	05/03/2018	07/03/2018	2.33%	€0.34
Allianz Vermögensbildung Deutschland A20	05/03/2018	07/03/2018	2.30%	€0.62
Allianz Wachstum Europa A20	05/03/2018	07/03/2018	2.25%	€0.62
Allianz Wachstum Europa R	05/03/2018	07/03/2018	2.24%	€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	5.21%	$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	5.19%	€0.00
Arkan Al-Kuwait Real Estate Co KSCC	20/02/2018	07/03/2018	2.70%	KWD 0.010
Arrow Reserve Capital Management ETF	01/03/2018	07/03/2018	3.48%	$0.11
Banco BTG Pactual S.A.	05/01/2018	07/03/2018	1.59%	R$0.06
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	05/01/2018	07/03/2018	1.54%	R$0.17
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/02/2018	07/03/2018	3.46%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF	26/02/2018	07/03/2018	0.00%	$0.02
CI Invesco S&P 500 Low Volatility Index ETF CAD	26/02/2018	07/03/2018	1.86%	CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/02/2018	07/03/2018	1.85%	CA$0.04
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	3.47%	CA$0.09
Concentra P	05/03/2018	07/03/2018	2.20%	€8.71
CVC Ltd	26/02/2018	07/03/2018	5.90%	A$0.07
Dong Nai Port JSC	16/01/2018	07/03/2018	4.76%	₫333
Dongsuh Companies Inc	27/12/2017	07/03/2018	4.18%	₩700
Ellipsiz Ltd	12/02/2018	07/03/2018	1.85%	SGD 0.10
European Investment Bank (EIB) 4,5% 07/44	06/03/2018	07/03/2018	5.32%	£0.05
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	3.25%	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	5.71%	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	2.12%	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
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/01/2018	07/03/2018	3.49%	R$0.49
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/01/2018	07/03/2018	3.49%	R$0.60
Fundo Invest Imobiliario Grand Plaza Shopping	01/03/2018	07/03/2018	8.55%	R$0.40
Goldman Sachs Access High Yield Corporate Bond ETF	01/03/2018	07/03/2018	6.66%	$0.19
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/03/2018	07/03/2018	4.97%	$0.13
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39	06/03/2018	07/03/2018	4.86%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34	06/03/2018	07/03/2018	4.73%	£0.02
HIS MAJESTY'S TREASURY 2,75% 14/24	06/03/2018	07/03/2018	0.00%	£0.01
Industria P	05/03/2018	07/03/2018	2.25%	€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	0.76%	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 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	4.59%	$0.09
iShares 1-10 Year U.S. Aggregate Bond ETF	01/03/2018	07/03/2018	3.97%	$0.22
iShares Aaa - A Rated Corporate Bond ETF	01/03/2018	07/03/2018	4.68%	$0.13
iShares California Muni Bond ETF	01/03/2018	07/03/2018	3.12%	$0.11
iShares CMBS ETF	01/03/2018	07/03/2018	3.83%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/03/2018	07/03/2018	4.72%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	01/03/2018	07/03/2018	6.25%	$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	3.80%	$0.18
iShares Investment Grade Systematic Bond ETF	01/03/2018	07/03/2018	5.47%	$0.14
iShares New York Muni Bond ETF	01/03/2018	07/03/2018	3.27%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/03/2018	07/03/2018	2.82%	$0.05
iShares Systematic Bond ETF	01/03/2018	07/03/2018	4.93%	$0.24
Itausa Investimentos ITAU SA	23/02/2018	07/03/2018	0.50%	R$0.52
Janus Henderson Short Duration Income ETF	01/03/2018	07/03/2018	4.73%	$0.09
Kapital Plus I	05/03/2018	07/03/2018	2.27%	€6.75
Kapital Plus P2	05/03/2018	07/03/2018	2.27%	€6.98
Kapital Plus R	05/03/2018	07/03/2018	2.28%	€0.42
LCR Finance PLC 5,1% 02/51	06/03/2018	07/03/2018	5.89%	£0.03
Northern Trust Credit-Scored US Corporate Bond ETF	01/03/2018	07/03/2018	4.85%	$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/03/2018	07/03/2018	5.92%	$0.16
Northern Trust Disciplined Duration MBS ETF	01/03/2018	07/03/2018	4.16%	$0.06
Northern Trust Ultra-Short Fixed Income ETF	01/03/2018	07/03/2018	4.05%	$0.10
NYLIM MacKay Muni Insured ETF	01/03/2018	07/03/2018	4.22%	$0.06
NYLIM MacKay Muni Intermediate ETF	01/03/2018	07/03/2018	3.77%	$0.05
Polo FII - FII Recebiveis Imobiliarios I	01/03/2018	07/03/2018	118.72%	R$1.87
Saigon Machinery Spare Parts JSC	13/02/2018	07/03/2018	8.32%	₫792
State Street DoubleLine Emerging Markets Fixed Income ETF	01/03/2018	07/03/2018	5.17%	$0.10
State Street SPDR Bloomberg International Corporate Bond ETF	01/03/2018	07/03/2018	2.93%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/03/2018	07/03/2018	2.44%	$0.02
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2018	07/03/2018	4.14%	$0.04
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/03/2018	07/03/2018	2.26%	$0.00
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2018	07/03/2018	3.82%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2018	07/03/2018	2.80%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2018	07/03/2018	4.37%	$0.06
State Street SPDR Portfolio Corporate Bond ETF	01/03/2018	07/03/2018	5.42%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2018	07/03/2018	3.98%	$0.07
State Street Ultra Short Term Bond ETF	01/03/2018	07/03/2018	4.03%	$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	1.39%	$0.06
VanEck Green Bond ETF	01/03/2018	07/03/2018	4.46%	$0.02
VanEck Vectors Short Muni ETF	01/03/2018	07/03/2018	2.82%	$0.02
VictoryShares US Value Momentum ETF	01/03/2018	07/03/2018	2.30%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

United Parcel Service Inc

16/02/2018

07/03/2018

6.94%

$0.91

Vanguard USD Emerging Markets Government Bond UCITS ETF

22/02/2018

07/03/2018

5.60%

$0.14

Vanguard USD Corporate Bond UCITS ETF

22/02/2018

07/03/2018

5.14%

$0.15

Vanguard EUR Corporate Bond UCITS ETF

22/02/2018

07/03/2018

3.52%

€0.05

KONE Oyj

27/02/2018

07/03/2018

3.32%

€1.65

Vanguard USD Treasury Bond UCITS ETF

22/02/2018

07/03/2018

4.04%

$0.04

Vanguard EUR Eurozone Government Bond UCITS ETF

22/02/2018

07/03/2018

3.10%

€0.01

Riocan Real Estate Investment Trust

27/02/2018

07/03/2018

5.78%

CA$0.12

Kapital Plus A

05/03/2018

07/03/2018

2.28%

€0.39

Vanguard U.K. Gilt UCITS ETF

22/02/2018

07/03/2018

4.72%

£0.03

iShares 20+ Year Treasury Bond ETF

01/03/2018

07/03/2018

4.77%

$0.24

Unicharm Corp

27/12/2017

07/03/2018

2.25%

JP¥4

Allianz Wachstum Europa A

05/03/2018

07/03/2018

2.26%

€0.73

Allianz Rohstofffonds A

05/03/2018

07/03/2018

1.95%

€0.41

Allianz Interglobal A

05/03/2018

07/03/2018

2.15%

€1.74

Moelis & Co Class A

16/02/2018

07/03/2018

4.62%

$1.97

Eisen- und Huettenwerke AG

05/03/2018

07/03/2018

3.57%

€2.75

iShares Preferred and Income Securities ETF

01/03/2018

07/03/2018

5.83%

$0.17

Honda Motor Co Ltd ADR

27/12/2017

07/03/2018

3.99%

$0.23

Allianz Nebenwerte Deutschland A

05/03/2018

07/03/2018

2.46%

€1.95

Callaway Golf Co

13/02/2018

07/03/2018

0.00%

$0.01

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

01/03/2018

07/03/2018

3.56%

$0.08

Itau Unibanco Holding SA

16/02/2018

07/03/2018

2.18%

R$1.32

Itau Unibanco Holding SA

15/12/2017

07/03/2018

2.18%

R$0.09

Allianz Euro Rentenfonds A

05/03/2018

07/03/2018

2.37%

€0.37

VanEck Preferred Securities ex Financials ETF

01/03/2018

07/03/2018

5.76%

$0.09

BlackRock Global Funds - Dynamic High Income Fund A6

28/02/2018

07/03/2018

8.42%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2018

07/03/2018

5.83%

$0.34

Concentra A

05/03/2018

07/03/2018

2.18%

€0.77

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2018

07/03/2018

6.06%

$0.34

Allianz Biotechnologie A

05/03/2018

07/03/2018

2.01%

€0.88

iShares 7-10 Year Treasury Bond ETF

01/03/2018

07/03/2018

4.11%

$0.16

Allianz Vermögensbildung Deutschland A

05/03/2018

07/03/2018

2.30%

€1.19

Industria A

05/03/2018

07/03/2018

2.01%

€0.64

iShares 1-3 Year Treasury Bond ETF

01/03/2018

07/03/2018

3.56%

$0.09

Allianz Informationstechnologie A

05/03/2018

07/03/2018

1.70%

€1.36

Allianz Internationaler Rentenfonds A

05/03/2018

07/03/2018

2.29%

€0.77

iShares Broad USD High Yield Corporate Bond ETF

01/03/2018

07/03/2018

7.41%

$0.19

iShares 0–1 Year Treasury Bond ETF

01/03/2018

07/03/2018

3.26%

$0.10

Materion Corp

20/02/2018

07/03/2018

0.22%

$0.10

State Street SPDR Portfolio High Yield Bond ETF

01/03/2018

07/03/2018

7.40%

$0.07

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

02/03/2018

07/03/2018

17.89%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2018

07/03/2018

5.13%

$0.33

Walker & Dunlop Inc

22/02/2018

07/03/2018

8.78%

$0.25

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/02/2018

07/03/2018

7.91%

$0.06

Allianz Global Equity Dividend A

05/03/2018

07/03/2018

1.95%

€1.56

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2018

07/03/2018

6.89%

$0.16

VanEck Emerging Markets High Yield Bond ETF

01/03/2018

07/03/2018

7.16%

$0.05

iShares 0-5 Year High Yield Corporate Bond ETF

01/03/2018

07/03/2018

6.97%

$0.20

iShares Floating Rate Bond ETF

01/03/2018

07/03/2018

4.12%

$0.08

iShares Treasury Floating Rate Bond ETF

01/03/2018

07/03/2018

3.79%

$0.05

State Street Blackstone Senior Loan ETF

01/03/2018

07/03/2018

7.35%

$0.17

Allianz Europazins A

05/03/2018

07/03/2018

2.32%

€0.33

Schroder Real Estate Investment Trust

15/02/2018

07/03/2018

8.90%

£0.01

iShares Core U.S. Aggregate Bond ETF

01/03/2018

07/03/2018

4.23%

$0.24

Melco Resorts and Entertainment Ltd ADR

16/02/2018

07/03/2018

0.00%

$0.14

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/03/2018

07/03/2018

7.38%

$0.13

Allianz US Large Cap Growth A

05/03/2018

07/03/2018

1.80%

€0.47

Home BancShares Inc

13/02/2018

07/03/2018

3.25%

$0.11

Itausa Investimentos ITAU SA

23/02/2018

07/03/2018

0.50%

R$0.47

iShares 3-7 Year Treasury Bond ETF

01/03/2018

07/03/2018

3.89%

$0.16

Landmark Bancorp Inc

20/02/2018

07/03/2018

2.76%

$0.14

Schwab Short-Term U.S. Treasury ETF

01/03/2018

07/03/2018

3.77%

$0.03

VanEck Fallen Angel High Yield Bond ETF

01/03/2018

07/03/2018

6.88%

$0.12

Allianz Fonds Schweiz A

05/03/2018

07/03/2018

2.23%

€2.62

Hindustan Petroleum Corp Ltd

28/02/2018

07/03/2018

7.37%

₹9.67

iShares 10-20 Year Treasury Bond ETF

01/03/2018

07/03/2018

4.64%

$0.20

iShares Convertible Bond ETF

01/03/2018

07/03/2018

1.42%

$0.10

iShares Fallen Angels USD Bond ETF

01/03/2018

07/03/2018

6.82%

$0.11

iShares J.P. Morgan EM High Yield Bond ETF

01/03/2018

07/03/2018

7.24%

$0.15

iShares U.S. Treasury Bond ETF

01/03/2018

07/03/2018

3.87%

$0.04

Allianz Fonds Japan A

05/03/2018

07/03/2018

1.78%

€0.41

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/02/2018

07/03/2018

7.43%

$0.04

iShares National Muni Bond ETF

01/03/2018

07/03/2018

3.30%

$0.21

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/03/2018

07/03/2018

6.74%

$0.19

Allianz Money Market US $ A

05/03/2018

07/03/2018

2.86%

$0.59

Allianz Vermögensbildung Europa A

05/03/2018

07/03/2018

2.00%

€0.30

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

05/03/2018

07/03/2018

6.16%

MX$0.37

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

27/02/2018

07/03/2018

9.35%

€0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2018

07/03/2018

4.77%

$0.08

iShares Core 10+ Year USD Bond ETF

01/03/2018

07/03/2018

5.32%

$0.19

iShares Core Universal USD Bond ETF

01/03/2018

07/03/2018

4.19%

$0.12

iShares Ultra Short Duration Bond Active ETF

01/03/2018

07/03/2018

4.11%

$0.07

Schwab Intermediate-Term U.S. Treasury ETF

01/03/2018

07/03/2018

4.13%

$0.04

GungHo Online Entertainment Inc

27/12/2017

07/03/2018

3.72%

JP¥30

Invesco Ultra Short Duration ETF

02/03/2018

07/03/2018

4.21%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2018

07/03/2018

6.30%

$0.21

iShares High Yield Systematic Bond ETF

01/03/2018

07/03/2018

7.03%

$0.23

iShares J.P. Morgan EM Corporate Bond ETF

01/03/2018

07/03/2018

5.47%

$0.18

iShares MBS ETF

01/03/2018

07/03/2018

4.89%

$0.25

Itau Unibanco Holding SA

16/02/2018

07/03/2018

2.01%

R$1.32

Itau Unibanco Holding SA

15/12/2017

07/03/2018

2.01%

R$0.09

Schwab U.S. Aggregate Bond ETF

01/03/2018

07/03/2018

4.45%

$0.05

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/03/2018

07/03/2018

5.90%

$0.10

State Street SPDR ICE Preferred Securities ETF

01/03/2018

07/03/2018

6.82%

$0.20

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2018

07/03/2018

4.55%

$0.07

VanEck IG Floating Rate ETF

01/03/2018

07/03/2018

4.25%

$0.04

VanEck International High Yield Bond ETF

01/03/2018

07/03/2018

5.85%

$0.09

Allianz Euro Rentenfonds P

05/03/2018

07/03/2018

2.70%

€7.39

American Century Diversified Corporate Bond ETF

01/03/2018

07/03/2018

5.24%

$0.19

Calian Group Ltd

20/02/2018

07/03/2018

1.39%

CA$0.28

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

07/02/2018

07/03/2018

1.69%

R$0.03

GMO Internet group Inc

27/12/2017

07/03/2018

1.39%

JP¥6

Goldman Sachs Access Treasury 0-1 Year ETF

01/03/2018

07/03/2018

3.59%

$0.10

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36

06/03/2018

07/03/2018

4.64%

£0.02

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

4.03%

$0.05

iShares Broad USD Investment Grade Corporate Bond ETF

01/03/2018

07/03/2018

5.07%

$0.15

iShares ESG USD Corporate Bond ETF

01/03/2018

07/03/2018

4.85%

$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

3.88%

$0.07

Property For Industry Ltd

23/02/2018

07/03/2018

5.06%

NZ$0.02

Sp Downtown Fundo Invest Imobiliario FII

01/03/2018

07/03/2018

15.88%

R$0.54

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2018

07/03/2018

1.64%

$0.14

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2018

07/03/2018

3.92%

$0.04

Van Elle Holdings PLC

08/02/2018

07/03/2018

2.15%

£0.01

VanEck CEF Municipal Income ETF

01/03/2018

07/03/2018

6.66%

$0.11

VanEck Vectors High Yield Muni ETF

01/03/2018

07/03/2018

4.46%

$0.21

Allianz Biotechnologie R

05/03/2018

07/03/2018

1.96%

€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

2.46%

€0.62

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

05/03/2018

07/03/2018

3.48%

$0.00

AUCNET Inc

27/12/2017

07/03/2018

2.87%

JP¥7

Banco BTG Pactual S.A.

05/01/2018

07/03/2018

1.46%

R$0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/02/2018

07/03/2018

6.96%

€0.04

CI Canadian Dividend Index ETF

26/02/2018

07/03/2018

2.94%

CA$0.11

CI Canadian Government Floating Rate Index ETF

26/02/2018

07/03/2018

2.41%

CA$0.02

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/03/2018

07/03/2018

0.00%

R$0.67

Hinduja Global Solutions Ltd

22/02/2018

07/03/2018

2.09%

₹1.25

iGrandiViaggi SpA

05/03/2018

07/03/2018

0.00%

€0.02

Independent Petroleum Group KSCP

27/02/2018

07/03/2018

5.70%

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

5.25%

$0.12

iShares Agency Bond ETF

01/03/2018

07/03/2018

3.69%

$0.17

iShares Core 1-5 Year USD Bond ETF

01/03/2018

07/03/2018

4.43%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/03/2018

07/03/2018

4.78%

$0.13

iShares Core International Aggregate Bond ETF

01/03/2018

07/03/2018

5.22%

$0.02

iShares GNMA Bond ETF

01/03/2018

07/03/2018

4.78%

$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

4.19%

$0.07

iShares Short Duration Bond Active ETF

01/03/2018

07/03/2018

4.61%

$0.07

iShares Short-Term National Muni Bond ETF

01/03/2018

07/03/2018

2.68%

$0.10

iShares US & Intl High Yield Corp Bond ETF

01/03/2018

07/03/2018

6.42%

$0.18

Kapital Plus P

05/03/2018

07/03/2018

2.27%

€6.30

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/01/2018

07/03/2018

4.09%

R$0.28

SpareBank 1 Nordmore Depository Receipts

28/02/2018

07/03/2018

5.95%

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

4.57%

$0.08

State Street DoubleLine Total Return Tactical ETF

01/03/2018

07/03/2018

5.89%

$0.12

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2018

07/03/2018

4.60%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2018

07/03/2018

4.80%

$0.07

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2018

07/03/2018

4.02%

$0.07

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2018

07/03/2018

5.96%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2018

07/03/2018

4.43%

$0.05

ValueCommerce Co Ltd

27/12/2017

07/03/2018

7.14%

JP¥7

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2018

07/03/2018

6.66%

$0.25

VanEck Short High Yield Muni ETF

01/03/2018

07/03/2018

3.46%

$0.06

VanEck Vectors Intermediate Muni ETF

01/03/2018

07/03/2018

3.07%

$0.08

VanEck Vectors Long Muni ETF

01/03/2018

07/03/2018

3.97%

$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

2.32%

€0.29

Allianz Fonds Schweiz A

05/03/2018

07/03/2018

2.25%

CHF 1.27

Allianz Fonds Schweiz A2

05/03/2018

07/03/2018

2.24%

CHF 0.78

Allianz Fonds Schweiz R

05/03/2018

07/03/2018

2.25%

€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

2.13%

€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

2.67%

€18.75

Allianz Nebenwerte Deutschland I

05/03/2018

07/03/2018

2.45%

€12.27

Allianz Rohstofffonds P

05/03/2018

07/03/2018

1.92%

€5.64

Allianz SGB Renten P

05/03/2018

07/03/2018

2.33%

€0.34

Allianz Vermögensbildung Deutschland A20

05/03/2018

07/03/2018

2.30%

€0.62

Allianz Wachstum Europa A20

05/03/2018

07/03/2018

2.25%

€0.62

Allianz Wachstum Europa R

05/03/2018

07/03/2018

2.24%

€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

5.21%

$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

5.19%

€0.00

Arkan Al-Kuwait Real Estate Co KSCC

20/02/2018

07/03/2018

2.70%

KWD 0.010

Arrow Reserve Capital Management ETF

01/03/2018

07/03/2018

3.48%

$0.11

Banco BTG Pactual S.A.

05/01/2018

07/03/2018

1.59%

R$0.06

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

05/01/2018

07/03/2018

1.54%

R$0.17

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

26/02/2018

07/03/2018

3.46%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF

26/02/2018

07/03/2018

0.00%

$0.02

CI Invesco S&P 500 Low Volatility Index ETF CAD

26/02/2018

07/03/2018

1.86%

CA$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD H

26/02/2018

07/03/2018

1.85%

CA$0.04

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

3.47%

CA$0.09

Concentra P

05/03/2018

07/03/2018

2.20%

€8.71

CVC Ltd

26/02/2018

07/03/2018

5.90%

A$0.07

Dong Nai Port JSC

16/01/2018

07/03/2018

4.76%

₫333

Dongsuh Companies Inc

27/12/2017

07/03/2018

4.18%

₩700

Ellipsiz Ltd

12/02/2018

07/03/2018

1.85%

SGD 0.10

European Investment Bank (EIB) 4,5% 07/44

06/03/2018

07/03/2018

5.32%

£0.05

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

3.25%

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

5.71%

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

2.12%

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

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

26/01/2018

07/03/2018

3.49%

R$0.49

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/01/2018

07/03/2018

3.49%

R$0.60

Fundo Invest Imobiliario Grand Plaza Shopping

01/03/2018

07/03/2018

8.55%

R$0.40

Goldman Sachs Access High Yield Corporate Bond ETF

01/03/2018

07/03/2018

6.66%

$0.19

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/03/2018

07/03/2018

4.97%

$0.13

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39

06/03/2018

07/03/2018

4.86%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34

06/03/2018

07/03/2018

4.73%

£0.02

HIS MAJESTY'S TREASURY 2,75% 14/24

06/03/2018

07/03/2018

0.00%

£0.01

Industria P

05/03/2018

07/03/2018

2.25%

€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

0.76%

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 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

4.59%

$0.09

iShares 1-10 Year U.S. Aggregate Bond ETF

01/03/2018

07/03/2018

3.97%

$0.22

iShares Aaa - A Rated Corporate Bond ETF

01/03/2018

07/03/2018

4.68%

$0.13

iShares California Muni Bond ETF

01/03/2018

07/03/2018

3.12%

$0.11

iShares CMBS ETF

01/03/2018

07/03/2018

3.83%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/03/2018

07/03/2018

4.72%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

01/03/2018

07/03/2018

6.25%

$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

3.80%

$0.18

iShares Investment Grade Systematic Bond ETF

01/03/2018

07/03/2018

5.47%

$0.14

iShares New York Muni Bond ETF

01/03/2018

07/03/2018

3.27%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/03/2018

07/03/2018

2.82%

$0.05

iShares Systematic Bond ETF

01/03/2018

07/03/2018

4.93%

$0.24

Itausa Investimentos ITAU SA

23/02/2018

07/03/2018

0.50%

R$0.52

Janus Henderson Short Duration Income ETF

01/03/2018

07/03/2018

4.73%

$0.09

Kapital Plus I

05/03/2018

07/03/2018

2.27%

€6.75

Kapital Plus P2

05/03/2018

07/03/2018

2.27%

€6.98

Kapital Plus R

05/03/2018

07/03/2018

2.28%

€0.42

LCR Finance PLC 5,1% 02/51

06/03/2018

07/03/2018

5.89%

£0.03

Northern Trust Credit-Scored US Corporate Bond ETF

01/03/2018

07/03/2018

4.85%

$0.10

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/03/2018

07/03/2018

5.92%

$0.16

Northern Trust Disciplined Duration MBS ETF

01/03/2018

07/03/2018

4.16%

$0.06

Northern Trust Ultra-Short Fixed Income ETF

01/03/2018

07/03/2018

4.05%

$0.10

NYLIM MacKay Muni Insured ETF

01/03/2018

07/03/2018

4.22%

$0.06

NYLIM MacKay Muni Intermediate ETF

01/03/2018

07/03/2018

3.77%

$0.05

Polo FII - FII Recebiveis Imobiliarios I

01/03/2018

07/03/2018

118.72%

R$1.87

Saigon Machinery Spare Parts JSC

13/02/2018

07/03/2018

8.32%

₫792

State Street DoubleLine Emerging Markets Fixed Income ETF

01/03/2018

07/03/2018

5.17%

$0.10

State Street SPDR Bloomberg International Corporate Bond ETF

01/03/2018

07/03/2018

2.93%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/03/2018

07/03/2018

2.44%

$0.02

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2018

07/03/2018

4.14%

$0.04

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/03/2018

07/03/2018

2.26%

$0.00

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2018

07/03/2018

3.82%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2018

07/03/2018

2.80%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2018

07/03/2018

4.37%

$0.06

State Street SPDR Portfolio Corporate Bond ETF

01/03/2018

07/03/2018

5.42%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2018

07/03/2018

3.98%

$0.07

State Street Ultra Short Term Bond ETF

01/03/2018

07/03/2018

4.03%

$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

1.39%

$0.06

VanEck Green Bond ETF

01/03/2018

07/03/2018

4.46%

$0.02

VanEck Vectors Short Muni ETF

01/03/2018

07/03/2018

2.82%

$0.02

VictoryShares US Value Momentum ETF

01/03/2018

07/03/2018

2.30%

$0.10

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More Information

Who pays dividend on 07 March 2018?

The 7 most popular dividend stocks with pay date on 07 March 2018

United Parcel Service Inc pays dividend on 07 March 2018.
KONE Oyj pays dividend on 07 March 2018.
Riocan Real Estate Investment Trust pays dividend on 07 March 2018.
Unicharm Corp pays dividend on 07 March 2018.
Moelis & Co Class A pays dividend on 07 March 2018.
Eisen- und Huettenwerke AG pays dividend on 07 March 2018.
Honda Motor Co Ltd ADR pays dividend on 07 March 2018.

The 7 most popular dividend ETFs with pay date on 07 March 2018

Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on 07 March 2018.
Vanguard USD Corporate Bond UCITS ETF pays dividend on 07 March 2018.
Vanguard EUR Corporate Bond UCITS ETF pays dividend on 07 March 2018.
Vanguard USD Treasury Bond UCITS ETF pays dividend on 07 March 2018.
Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on 07 March 2018.
Vanguard U.K. Gilt UCITS ETF pays dividend on 07 March 2018.
iShares 20+ Year Treasury Bond ETF pays dividend on 07 March 2018.

The 7 most popular dividend funds with pay date on 07 March 2018

Kapital Plus A pays dividend on 07 March 2018.
Allianz Wachstum Europa A pays dividend on 07 March 2018.
Allianz Rohstofffonds A pays dividend on 07 March 2018.
Allianz Interglobal A pays dividend on 07 March 2018.
Allianz Nebenwerte Deutschland A pays dividend on 07 March 2018.
Allianz Euro Rentenfonds A pays dividend on 07 March 2018.
BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on 07 March 2018.

All 286 dividends with pay date on 07 March 2018

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Who pays dividend on 07 March 2018?

The 7 most popular dividend stocks with pay date on 07 March 2018

The 7 most popular dividend ETFs with pay date on 07 March 2018

The 7 most popular dividend funds with pay date on 07 March 2018

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