Dividend Calendar 07 February 2019

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On 07 February 2019 223 securities pay a dividend.

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All 223 dividends with pay date on 07 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	27/12/2018	07/02/2019	5.98%	£0.49
ACS Actividades de Construccion y Servicios SA	22/01/2019	07/02/2019	2.17%	€0.45
Medifast Inc	20/12/2018	07/02/2019	0.00%	$0.75
Coterra Energy Inc	23/01/2019	07/02/2019	2.87%	$0.07
Riocan Real Estate Investment Trust	30/01/2019	07/02/2019	7.67%	CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	10/01/2019	07/02/2019	4.20%	$0.17
iShares 20+ Year Treasury Bond ETF	01/02/2019	07/02/2019	4.85%	$0.27
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	10/01/2019	07/02/2019	5.70%	$0.42
Airports Of Thailand PLC Registered Shs Foreign	13/12/2018	07/02/2019	1.25%	THB 1.05
Costamare Inc	18/01/2019	07/02/2019	3.34%	$0.10
Ascencio	05/02/2019	07/02/2019	8.59%	€3.40
Cogeco Communications Inc	23/01/2019	07/02/2019	6.90%	CA$0.53
iShares Preferred and Income Securities ETF	01/02/2019	07/02/2019	5.60%	$0.17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/02/2019	07/02/2019	3.53%	$0.18
Dorchester Minerals LP	25/01/2019	07/02/2019	11.37%	$0.52
BlackRock Global Funds - Dynamic High Income Fund A6	31/01/2019	07/02/2019	7.63%	$0.06
VanEck Preferred Securities ex Financials ETF	01/02/2019	07/02/2019	6.12%	$0.07
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2019	07/02/2019	5.24%	$0.44
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2019	07/02/2019	5.80%	$0.39
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/01/2019	07/02/2019	2.73%	CA$0.08
iShares 1-3 Year Treasury Bond ETF	01/02/2019	07/02/2019	3.66%	$0.15
iShares 7-10 Year Treasury Bond ETF	01/02/2019	07/02/2019	4.09%	$0.22
XPS Pensions Group PLC	10/01/2019	07/02/2019	3.73%	£0.02
Cogeco Inc Shs	23/01/2019	07/02/2019	7.28%	CA$0.43
iShares Broad USD High Yield Corporate Bond ETF	01/02/2019	07/02/2019	6.94%	$0.22
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	10/01/2019	07/02/2019	4.63%	£0.07
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/02/2019	07/02/2019	16.97%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/02/2019	07/02/2019	3.69%	$0.21
State Street SPDR Portfolio High Yield Bond ETF	01/02/2019	07/02/2019	6.98%	$0.09
UBS MSCI Singapore UCITS ETF SGD dis	31/01/2019	07/02/2019	3.11%	SGD 0.51
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/01/2019	07/02/2019	7.65%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	5.18%	$0.35
BlackRock Frontiers Investment Trust PLC	03/01/2019	07/02/2019	3.98%	£0.04
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2019	07/02/2019	6.61%	$0.50
VanEck Emerging Markets High Yield Bond ETF	01/02/2019	07/02/2019	2.48%	$0.13
iShares 0-5 Year High Yield Corporate Bond ETF	01/02/2019	07/02/2019	6.97%	$0.21
State Street Blackstone Senior Loan ETF	01/02/2019	07/02/2019	7.09%	$0.22
iShares Treasury Floating Rate Bond ETF	01/02/2019	07/02/2019	3.78%	$0.09
iShares Core U.S. Aggregate Bond ETF	01/02/2019	07/02/2019	4.16%	$0.27
iShares Floating Rate Bond ETF	01/02/2019	07/02/2019	4.17%	$0.13
Kewpie Corp	28/11/2018	07/02/2019	1.33%	JP¥19
iShares 3-7 Year Treasury Bond ETF	01/02/2019	07/02/2019	3.90%	$0.23
Schwab Short-Term U.S. Treasury ETF	01/02/2019	07/02/2019	4.01%	$0.10
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/02/2019	07/02/2019	6.85%	$0.13
Airports Of Thailand PLC	13/12/2018	07/02/2019	1.23%	THB 1.05
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2019	07/02/2019	6.65%	$0.23
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/01/2019	07/02/2019	3.95%	R$0.37
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/01/2019	07/02/2019	7.94%	$0.05
iShares 10-20 Year Treasury Bond ETF	01/02/2019	07/02/2019	4.72%	$0.28
iShares Convertible Bond ETF	01/02/2019	07/02/2019	1.33%	$0.08
iShares Fallen Angels USD Bond ETF	01/02/2019	07/02/2019	6.58%	$0.13
iShares National Muni Bond ETF	01/02/2019	07/02/2019	3.26%	$0.23
iShares U.S. Treasury Bond ETF	01/02/2019	07/02/2019	3.87%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/02/2019	07/02/2019	6.96%	$0.12
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/01/2019	07/02/2019	6.75%	$0.04
Union Bankshares Inc	25/01/2019	07/02/2019	5.95%	$0.31
Arena REIT	28/12/2018	07/02/2019	8.38%	A$0.03
Danske Invest Teknologi Indeks KL	06/02/2019	07/02/2019	11.58%	DKK 4.80
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	4.55%	$0.13
iShares Core 10+ Year USD Bond ETF	01/02/2019	07/02/2019	5.25%	$0.20
iShares Core Universal USD Bond ETF	01/02/2019	07/02/2019	4.45%	$0.14
PGIM Ultra Short Bond ETF	01/02/2019	07/02/2019	0.72%	$0.13
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2019	07/02/2019	4.36%	$0.11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/02/2019	07/02/2019	6.04%	$0.02
State Street SPDR ICE Preferred Securities ETF	01/02/2019	07/02/2019	7.30%	$0.20
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/01/2019	07/02/2019	5.72%	SGD 0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	5.15%	$0.21
iShares High Yield Systematic Bond ETF	01/02/2019	07/02/2019	6.93%	$0.26
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2019	07/02/2019	5.00%	$0.18
iShares MBS ETF	01/02/2019	07/02/2019	4.39%	$0.29
iShares Ultra Short Duration Bond Active ETF	01/02/2019	07/02/2019	3.95%	$0.11
Schwab U.S. Aggregate Bond ETF	01/02/2019	07/02/2019	4.63%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/02/2019	07/02/2019	5.94%	$0.12
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2019	07/02/2019	4.47%	$0.08
VanEck IG Floating Rate ETF	01/02/2019	07/02/2019	4.23%	$0.07
VanEck International High Yield Bond ETF	01/02/2019	07/02/2019	5.84%	$0.11
American Century Diversified Corporate Bond ETF	01/02/2019	07/02/2019	0.44%	$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/01/2019	07/02/2019	6.99%	$0.05
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/01/2019	07/02/2019	0.61%	R$0.06
Goldman Sachs Access Treasury 0-1 Year ETF	01/02/2019	07/02/2019	0.00%	$0.20
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	4.93%	$0.17
iShares ESG USD Corporate Bond ETF	01/02/2019	07/02/2019	4.68%	$0.07
iShares iBonds Dec 2025 Term Corporate ETF	01/02/2019	07/02/2019	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/02/2019	07/02/2019	3.96%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	01/02/2019	07/02/2019	1.56%	$0.07
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2019	07/02/2019	4.67%	$0.10
State Street SPDR Portfolio Short Term Treasury ETF	01/02/2019	07/02/2019	3.78%	$0.06
VanEck CEF Municipal Income ETF	01/02/2019	07/02/2019	5.94%	$0.09
VanEck Vectors High Yield Muni ETF	01/02/2019	07/02/2019	4.55%	$0.22
Vanguard FTSE Canadian Capped REIT Index ETF	30/01/2019	07/02/2019	2.75%	CA$0.10
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	05/02/2019	07/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	05/02/2019	07/02/2019	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	10/12/2018	07/02/2019	5.35%	£0.00
CI Canadian Dividend Index ETF	29/01/2019	07/02/2019	0.00%	CA$0.12
CI Canadian Government Floating Rate Index ETF	29/01/2019	07/02/2019	2.40%	CA$0.04
FlexShares High Yield Value-Scored Bond Index Fund	01/02/2019	07/02/2019	0.00%	$0.39
Invesco CurrencyShares Australian Dollar Trust	31/01/2019	07/02/2019	0.00%	$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF	29/01/2019	07/02/2019	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	29/01/2019	07/02/2019	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	5.05%	$0.18
iShares Agency Bond ETF	01/02/2019	07/02/2019	3.61%	$0.24
iShares Core 1-5 Year USD Bond ETF	01/02/2019	07/02/2019	4.35%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/02/2019	07/02/2019	4.60%	$0.13
iShares Core International Aggregate Bond ETF	01/02/2019	07/02/2019	4.52%	$0.15
iShares ESG U.S. Aggregate Bond ETF	01/02/2019	07/02/2019	4.17%	$0.16
iShares GNMA Bond ETF	01/02/2019	07/02/2019	4.44%	$0.13
iShares iBonds Dec 2024 Term Corporate ETF	01/02/2019	07/02/2019	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/02/2019	07/02/2019	4.21%	$0.08
iShares Short-Term National Muni Bond ETF	01/02/2019	07/02/2019	2.57%	$0.14
iShares US & Intl High Yield Corp Bond ETF	01/02/2019	07/02/2019	5.96%	$0.21
Janus Henderson Mortgage-Backed Securities ETF	01/02/2019	07/02/2019	0.00%	$0.09
Royal Bank of Canada DR	25/01/2019	07/02/2019	0.00%	$0.42
State Street DoubleLine Short Duration Total Return Tactical ETF	01/02/2019	07/02/2019	4.43%	$0.10
State Street DoubleLine Total Return Tactical ETF	01/02/2019	07/02/2019	5.48%	$0.14
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2019	07/02/2019	3.61%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/02/2019	07/02/2019	4.58%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2019	07/02/2019	4.00%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/02/2019	07/02/2019	5.72%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/02/2019	07/02/2019	4.28%	$0.07
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2019	07/02/2019	6.06%	$0.29
VanEck Short High Yield Muni ETF	01/02/2019	07/02/2019	3.77%	$0.06
VanEck Vectors Intermediate Muni ETF	01/02/2019	07/02/2019	3.30%	$0.10
VanEck Vectors Long Muni ETF	01/02/2019	07/02/2019	3.86%	$0.05
Vanguard Canadian Aggregate Bond Index ETF	30/01/2019	07/02/2019	3.42%	CA$0.07
Vanguard Canadian Government Bond Index ETF	30/01/2019	07/02/2019	3.27%	CA$0.06
American Century Diversified Municipal Bond ETF	01/02/2019	07/02/2019	0.34%	$0.14
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/02/2019	07/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	05/02/2019	07/02/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/02/2019	07/02/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	05/02/2019	07/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	05/02/2019	07/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/02/2019	07/02/2019	0.00%	€0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/01/2019	07/02/2019	6.74%	€0.03
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/01/2019	07/02/2019	0.00%	CA$0.05
CI Long Term Government Bond Index ETF	29/01/2019	07/02/2019	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	29/01/2019	07/02/2019	0.00%	CA$0.10
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/01/2019	07/02/2019	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	30/01/2019	07/02/2019	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/01/2019	07/02/2019	0.00%	CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/01/2019	07/02/2019	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/01/2019	07/02/2019	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	30/01/2019	07/02/2019	3.78%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/01/2019	07/02/2019	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	30/01/2019	07/02/2019	6.78%	CA$0.08
First Trust Tactical Bond Index ETF	30/01/2019	07/02/2019	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	30/01/2019	07/02/2019	2.26%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/01/2019	07/02/2019	0.00%	CA$0.02
FlexShares Credit-Scored US Corporate Bond Index Fund	01/02/2019	07/02/2019	4.77%	$0.15
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/02/2019	07/02/2019	1.98%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/02/2019	07/02/2019	3.95%	$0.07
FlexShares Ultra-Short Income Fund	01/02/2019	07/02/2019	0.00%	$0.17
Frasers Property (Thailand) PCL	24/12/2018	07/02/2019	4.48%	THB 0.26
Frasers Property (Thailand) PCL shs Foreign registered	24/12/2018	07/02/2019	4.48%	THB 0.26
Goldman Sachs Access High Yield Corporate Bond ETF	01/02/2019	07/02/2019	0.00%	$0.43
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	0.00%	$0.18
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	29/01/2019	07/02/2019	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	29/01/2019	07/02/2019	0.00%	CA$0.05
Invesco Canadian Preferred Share Index ETF	29/01/2019	07/02/2019	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	29/01/2019	07/02/2019	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	29/01/2019	07/02/2019	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	29/01/2019	07/02/2019	0.00%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	29/01/2019	07/02/2019	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	29/01/2019	07/02/2019	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	29/01/2019	07/02/2019	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	29/01/2019	07/02/2019	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	29/01/2019	07/02/2019	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	29/01/2019	07/02/2019	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	29/01/2019	07/02/2019	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	29/01/2019	07/02/2019	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	29/01/2019	07/02/2019	0.00%	CA$0.05
Invesco Senior Loan Index ETF	29/01/2019	07/02/2019	0.00%	$0.06
Invesco Senior Loan Index ETF CAD	29/01/2019	07/02/2019	0.00%	CA$0.08
Invesco Senior Loan Index ETF CAD Hedged	29/01/2019	07/02/2019	0.00%	CA$0.08
IQ S&P High Yield Low Volatility Bond ETF	01/02/2019	07/02/2019	0.00%	$0.11
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	4.46%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/02/2019	07/02/2019	4.79%	$0.14
iShares California Muni Bond ETF	01/02/2019	07/02/2019	2.97%	$0.11
iShares CMBS ETF	01/02/2019	07/02/2019	3.65%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/02/2019	07/02/2019	4.59%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/02/2019	07/02/2019	6.25%	$0.25
iShares Government/Credit Bond ETF	01/02/2019	07/02/2019	3.99%	$0.25
iShares iBonds Dec 2022 Term Corporate ETF	01/02/2019	07/02/2019	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/02/2019	07/02/2019	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/02/2019	07/02/2019	0.00%	$0.07
iShares iBonds Dec 2023 Term Muni Bond ETF	01/02/2019	07/02/2019	0.00%	$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF	01/02/2019	07/02/2019	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	01/02/2019	07/02/2019	0.00%	$0.05
iShares iBonds Dec 2028 Term Corporate ETF	01/02/2019	07/02/2019	4.43%	$0.11
iShares iBonds Mar 2023 Term Corporate ETF	01/02/2019	07/02/2019	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/02/2019	07/02/2019	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/02/2019	07/02/2019	3.70%	$0.22
iShares Investment Grade Systematic Bond ETF	01/02/2019	07/02/2019	5.25%	$0.15
iShares New York Muni Bond ETF	01/02/2019	07/02/2019	3.20%	$0.11
iShares Short Duration Bond Active ETF	01/02/2019	07/02/2019	4.23%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/02/2019	07/02/2019	2.80%	$0.06
iShares Systematic Bond ETF	01/02/2019	07/02/2019	4.80%	$0.33
iShares USD Green Bond ETF	01/02/2019	07/02/2019	4.44%	$0.07
Janus Henderson Short Duration Income ETF	01/02/2019	07/02/2019	0.00%	$0.09
Japan Process Development Co Ltd	28/11/2018	07/02/2019	3.29%	JP¥12
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	10/01/2019	07/02/2019	3.87%	£0.36
Niitaka Co Ltd	28/11/2018	07/02/2019	3.35%	JP¥13
NYLI MacKay Muni Insured ETF	01/02/2019	07/02/2019	4.10%	$0.07
NYLI MacKay Muni Intermediate ETF	01/02/2019	07/02/2019	3.70%	$0.08
Panjawattana Plastic PCL	22/01/2019	07/02/2019	5.39%	THB 0.08
PGIM Active High Yield Bond ETF	01/02/2019	07/02/2019	0.00%	$0.22
State Street DoubleLine Emerging Markets Fixed Income ETF	01/02/2019	07/02/2019	5.00%	$0.17
State Street SPDR Bloomberg International Corporate Bond ETF	01/02/2019	07/02/2019	2.83%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/02/2019	07/02/2019	2.51%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2019	07/02/2019	4.21%	$0.08
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/02/2019	07/02/2019	2.16%	$0.01
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2019	07/02/2019	2.67%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2019	07/02/2019	4.25%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/02/2019	07/02/2019	5.21%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/02/2019	07/02/2019	3.82%	$0.07
State Street Ultra Short Term Bond ETF	01/02/2019	07/02/2019	4.03%	$0.09
TVS Holdings Ltd	31/01/2019	07/02/2019	0.62%	₹20.00
VanEck China Bond ETF	01/02/2019	07/02/2019	1.43%	$0.06
VanEck Green Bond ETF	01/02/2019	07/02/2019	4.51%	$0.06
VanEck Vectors Short Muni ETF	01/02/2019	07/02/2019	2.78%	$0.02
Vanguard Canadian Corporate Bond Index ETF	30/01/2019	07/02/2019	4.04%	CA$0.08
Vanguard Canadian Long-Term Bond Index ETF	30/01/2019	07/02/2019	4.43%	CA$0.09
Vanguard Canadian Short-Term Bond Index ETF	30/01/2019	07/02/2019	2.89%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/01/2019	07/02/2019	3.78%	CA$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

27/12/2018

07/02/2019

5.98%

£0.49

ACS Actividades de Construccion y Servicios SA

22/01/2019

07/02/2019

2.17%

€0.45

Medifast Inc

20/12/2018

07/02/2019

0.00%

$0.75

Coterra Energy Inc

23/01/2019

07/02/2019

2.87%

$0.07

Riocan Real Estate Investment Trust

30/01/2019

07/02/2019

7.67%

CA$0.12

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

10/01/2019

07/02/2019

4.20%

$0.17

iShares 20+ Year Treasury Bond ETF

01/02/2019

07/02/2019

4.85%

$0.27

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

10/01/2019

07/02/2019

5.70%

$0.42

Airports Of Thailand PLC Registered Shs Foreign

13/12/2018

07/02/2019

1.25%

THB 1.05

Costamare Inc

18/01/2019

07/02/2019

3.34%

$0.10

Ascencio

05/02/2019

07/02/2019

8.59%

€3.40

Cogeco Communications Inc

23/01/2019

07/02/2019

6.90%

CA$0.53

iShares Preferred and Income Securities ETF

01/02/2019

07/02/2019

5.60%

$0.17

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

01/02/2019

07/02/2019

3.53%

$0.18

Dorchester Minerals LP

25/01/2019

07/02/2019

11.37%

$0.52

BlackRock Global Funds - Dynamic High Income Fund A6

31/01/2019

07/02/2019

7.63%

$0.06

VanEck Preferred Securities ex Financials ETF

01/02/2019

07/02/2019

6.12%

$0.07

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2019

07/02/2019

5.24%

$0.44

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2019

07/02/2019

5.80%

$0.39

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/01/2019

07/02/2019

2.73%

CA$0.08

iShares 1-3 Year Treasury Bond ETF

01/02/2019

07/02/2019

3.66%

$0.15

iShares 7-10 Year Treasury Bond ETF

01/02/2019

07/02/2019

4.09%

$0.22

XPS Pensions Group PLC

10/01/2019

07/02/2019

3.73%

£0.02

Cogeco Inc Shs

23/01/2019

07/02/2019

7.28%

CA$0.43

iShares Broad USD High Yield Corporate Bond ETF

01/02/2019

07/02/2019

6.94%

$0.22

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

10/01/2019

07/02/2019

4.63%

£0.07

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

04/02/2019

07/02/2019

16.97%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/02/2019

07/02/2019

3.69%

$0.21

State Street SPDR Portfolio High Yield Bond ETF

01/02/2019

07/02/2019

6.98%

$0.09

UBS MSCI Singapore UCITS ETF SGD dis

31/01/2019

07/02/2019

3.11%

SGD 0.51

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/01/2019

07/02/2019

7.65%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

5.18%

$0.35

BlackRock Frontiers Investment Trust PLC

03/01/2019

07/02/2019

3.98%

£0.04

State Street SPDR Bloomberg High Yield Bond ETF

01/02/2019

07/02/2019

6.61%

$0.50

VanEck Emerging Markets High Yield Bond ETF

01/02/2019

07/02/2019

2.48%

$0.13

iShares 0-5 Year High Yield Corporate Bond ETF

01/02/2019

07/02/2019

6.97%

$0.21

State Street Blackstone Senior Loan ETF

01/02/2019

07/02/2019

7.09%

$0.22

iShares Treasury Floating Rate Bond ETF

01/02/2019

07/02/2019

3.78%

$0.09

iShares Core U.S. Aggregate Bond ETF

01/02/2019

07/02/2019

4.16%

$0.27

iShares Floating Rate Bond ETF

01/02/2019

07/02/2019

4.17%

$0.13

Kewpie Corp

28/11/2018

07/02/2019

1.33%

JP¥19

iShares 3-7 Year Treasury Bond ETF

01/02/2019

07/02/2019

3.90%

$0.23

Schwab Short-Term U.S. Treasury ETF

01/02/2019

07/02/2019

4.01%

$0.10

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/02/2019

07/02/2019

6.85%

$0.13

Airports Of Thailand PLC

13/12/2018

07/02/2019

1.23%

THB 1.05

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2019

07/02/2019

6.65%

$0.23

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/01/2019

07/02/2019

3.95%

R$0.37

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/01/2019

07/02/2019

7.94%

$0.05

iShares 10-20 Year Treasury Bond ETF

01/02/2019

07/02/2019

4.72%

$0.28

iShares Convertible Bond ETF

01/02/2019

07/02/2019

1.33%

$0.08

iShares Fallen Angels USD Bond ETF

01/02/2019

07/02/2019

6.58%

$0.13

iShares National Muni Bond ETF

01/02/2019

07/02/2019

3.26%

$0.23

iShares U.S. Treasury Bond ETF

01/02/2019

07/02/2019

3.87%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/02/2019

07/02/2019

6.96%

$0.12

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/01/2019

07/02/2019

6.75%

$0.04

Union Bankshares Inc

25/01/2019

07/02/2019

5.95%

$0.31

Arena REIT

28/12/2018

07/02/2019

8.38%

A$0.03

Danske Invest Teknologi Indeks KL

06/02/2019

07/02/2019

11.58%

DKK 4.80

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

4.55%

$0.13

iShares Core 10+ Year USD Bond ETF

01/02/2019

07/02/2019

5.25%

$0.20

iShares Core Universal USD Bond ETF

01/02/2019

07/02/2019

4.45%

$0.14

PGIM Ultra Short Bond ETF

01/02/2019

07/02/2019

0.72%

$0.13

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2019

07/02/2019

4.36%

$0.11

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/02/2019

07/02/2019

6.04%

$0.02

State Street SPDR ICE Preferred Securities ETF

01/02/2019

07/02/2019

7.30%

$0.20

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/01/2019

07/02/2019

5.72%

SGD 0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

5.15%

$0.21

iShares High Yield Systematic Bond ETF

01/02/2019

07/02/2019

6.93%

$0.26

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2019

07/02/2019

5.00%

$0.18

iShares MBS ETF

01/02/2019

07/02/2019

4.39%

$0.29

iShares Ultra Short Duration Bond Active ETF

01/02/2019

07/02/2019

3.95%

$0.11

Schwab U.S. Aggregate Bond ETF

01/02/2019

07/02/2019

4.63%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/02/2019

07/02/2019

5.94%

$0.12

State Street SPDR Portfolio Long Term Treasury ETF

01/02/2019

07/02/2019

4.47%

$0.08

VanEck IG Floating Rate ETF

01/02/2019

07/02/2019

4.23%

$0.07

VanEck International High Yield Bond ETF

01/02/2019

07/02/2019

5.84%

$0.11

American Century Diversified Corporate Bond ETF

01/02/2019

07/02/2019

0.44%

$0.14

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/01/2019

07/02/2019

6.99%

$0.05

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/01/2019

07/02/2019

0.61%

R$0.06

Goldman Sachs Access Treasury 0-1 Year ETF

01/02/2019

07/02/2019

0.00%

$0.20

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

4.93%

$0.17

iShares ESG USD Corporate Bond ETF

01/02/2019

07/02/2019

4.68%

$0.07

iShares iBonds Dec 2025 Term Corporate ETF

01/02/2019

07/02/2019

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/02/2019

07/02/2019

3.96%

$0.07

State Street SPDR Bloomberg Convertible Securities ETF

01/02/2019

07/02/2019

1.56%

$0.07

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/02/2019

07/02/2019

4.67%

$0.10

State Street SPDR Portfolio Short Term Treasury ETF

01/02/2019

07/02/2019

3.78%

$0.06

VanEck CEF Municipal Income ETF

01/02/2019

07/02/2019

5.94%

$0.09

VanEck Vectors High Yield Muni ETF

01/02/2019

07/02/2019

4.55%

$0.22

Vanguard FTSE Canadian Capped REIT Index ETF

30/01/2019

07/02/2019

2.75%

CA$0.10

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

05/02/2019

07/02/2019

0.00%

€0.00

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

05/02/2019

07/02/2019

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

10/12/2018

07/02/2019

5.35%

£0.00

CI Canadian Dividend Index ETF

29/01/2019

07/02/2019

0.00%

CA$0.12

CI Canadian Government Floating Rate Index ETF

29/01/2019

07/02/2019

2.40%

CA$0.04

FlexShares High Yield Value-Scored Bond Index Fund

01/02/2019

07/02/2019

0.00%

$0.39

Invesco CurrencyShares Australian Dollar Trust

31/01/2019

07/02/2019

0.00%

$0.06

Invesco S&P 500 High Dividend Low Volatility Index ETF

29/01/2019

07/02/2019

0.00%

$0.05

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

29/01/2019

07/02/2019

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

5.05%

$0.18

iShares Agency Bond ETF

01/02/2019

07/02/2019

3.61%

$0.24

iShares Core 1-5 Year USD Bond ETF

01/02/2019

07/02/2019

4.35%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/02/2019

07/02/2019

4.60%

$0.13

iShares Core International Aggregate Bond ETF

01/02/2019

07/02/2019

4.52%

$0.15

iShares ESG U.S. Aggregate Bond ETF

01/02/2019

07/02/2019

4.17%

$0.16

iShares GNMA Bond ETF

01/02/2019

07/02/2019

4.44%

$0.13

iShares iBonds Dec 2024 Term Corporate ETF

01/02/2019

07/02/2019

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/02/2019

07/02/2019

4.21%

$0.08

iShares Short-Term National Muni Bond ETF

01/02/2019

07/02/2019

2.57%

$0.14

iShares US & Intl High Yield Corp Bond ETF

01/02/2019

07/02/2019

5.96%

$0.21

Janus Henderson Mortgage-Backed Securities ETF

01/02/2019

07/02/2019

0.00%

$0.09

Royal Bank of Canada DR

25/01/2019

07/02/2019

0.00%

$0.42

State Street DoubleLine Short Duration Total Return Tactical ETF

01/02/2019

07/02/2019

4.43%

$0.10

State Street DoubleLine Total Return Tactical ETF

01/02/2019

07/02/2019

5.48%

$0.14

State Street SPDR Nuveen ICE Municipal Bond ETF

01/02/2019

07/02/2019

3.61%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/02/2019

07/02/2019

4.58%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/02/2019

07/02/2019

4.00%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/02/2019

07/02/2019

5.72%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/02/2019

07/02/2019

4.28%

$0.07

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2019

07/02/2019

6.06%

$0.29

VanEck Short High Yield Muni ETF

01/02/2019

07/02/2019

3.77%

$0.06

VanEck Vectors Intermediate Muni ETF

01/02/2019

07/02/2019

3.30%

$0.10

VanEck Vectors Long Muni ETF

01/02/2019

07/02/2019

3.86%

$0.05

Vanguard Canadian Aggregate Bond Index ETF

30/01/2019

07/02/2019

3.42%

CA$0.07

Vanguard Canadian Government Bond Index ETF

30/01/2019

07/02/2019

3.27%

CA$0.06

American Century Diversified Municipal Bond ETF

01/02/2019

07/02/2019

0.34%

$0.14

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

05/02/2019

07/02/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

05/02/2019

07/02/2019

0.00%

$0.01

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

05/02/2019

07/02/2019

0.00%

$0.01

Amundi Funds - US High Yield Bond A EUR MTD (D)

05/02/2019

07/02/2019

0.00%

€0.00

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

05/02/2019

07/02/2019

0.00%

$0.00

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

05/02/2019

07/02/2019

0.00%

€0.00

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/01/2019

07/02/2019

6.74%

€0.03

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

29/01/2019

07/02/2019

0.00%

CA$0.05

CI Long Term Government Bond Index ETF

29/01/2019

07/02/2019

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

29/01/2019

07/02/2019

0.00%

CA$0.10

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/01/2019

07/02/2019

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

30/01/2019

07/02/2019

0.00%

CA$0.06

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

30/01/2019

07/02/2019

0.00%

CA$0.04

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

30/01/2019

07/02/2019

0.00%

CA$0.05

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

30/01/2019

07/02/2019

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

30/01/2019

07/02/2019

3.78%

CA$0.06

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

30/01/2019

07/02/2019

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

30/01/2019

07/02/2019

6.78%

CA$0.08

First Trust Tactical Bond Index ETF

30/01/2019

07/02/2019

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

30/01/2019

07/02/2019

2.26%

CA$0.05

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

30/01/2019

07/02/2019

0.00%

CA$0.02

FlexShares Credit-Scored US Corporate Bond Index Fund

01/02/2019

07/02/2019

4.77%

$0.15

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/02/2019

07/02/2019

1.98%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/02/2019

07/02/2019

3.95%

$0.07

FlexShares Ultra-Short Income Fund

01/02/2019

07/02/2019

0.00%

$0.17

Frasers Property (Thailand) PCL

24/12/2018

07/02/2019

4.48%

THB 0.26

Frasers Property (Thailand) PCL shs Foreign registered

24/12/2018

07/02/2019

4.48%

THB 0.26

Goldman Sachs Access High Yield Corporate Bond ETF

01/02/2019

07/02/2019

0.00%

$0.43

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

0.00%

$0.18

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

29/01/2019

07/02/2019

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

29/01/2019

07/02/2019

0.00%

CA$0.05

Invesco Canadian Preferred Share Index ETF

29/01/2019

07/02/2019

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

29/01/2019

07/02/2019

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

29/01/2019

07/02/2019

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

29/01/2019

07/02/2019

0.00%

CA$0.05

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

29/01/2019

07/02/2019

0.00%

$0.04

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

29/01/2019

07/02/2019

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

29/01/2019

07/02/2019

0.00%

CA$0.05

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

29/01/2019

07/02/2019

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

29/01/2019

07/02/2019

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

29/01/2019

07/02/2019

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

29/01/2019

07/02/2019

0.00%

CA$0.06

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

29/01/2019

07/02/2019

0.00%

CA$0.05

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

29/01/2019

07/02/2019

0.00%

CA$0.05

Invesco Senior Loan Index ETF

29/01/2019

07/02/2019

0.00%

$0.06

Invesco Senior Loan Index ETF CAD

29/01/2019

07/02/2019

0.00%

CA$0.08

Invesco Senior Loan Index ETF CAD Hedged

29/01/2019

07/02/2019

0.00%

CA$0.08

IQ S&P High Yield Low Volatility Bond ETF

01/02/2019

07/02/2019

0.00%

$0.11

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

4.46%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/02/2019

07/02/2019

4.79%

$0.14

iShares California Muni Bond ETF

01/02/2019

07/02/2019

2.97%

$0.11

iShares CMBS ETF

01/02/2019

07/02/2019

3.65%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/02/2019

07/02/2019

4.59%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/02/2019

07/02/2019

6.25%

$0.25

iShares Government/Credit Bond ETF

01/02/2019

07/02/2019

3.99%

$0.25

iShares iBonds Dec 2022 Term Corporate ETF

01/02/2019

07/02/2019

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/02/2019

07/02/2019

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/02/2019

07/02/2019

0.00%

$0.07

iShares iBonds Dec 2023 Term Muni Bond ETF

01/02/2019

07/02/2019

0.00%

$0.04

iShares iBonds Dec 2024 Term Muni Bond ETF

01/02/2019

07/02/2019

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

01/02/2019

07/02/2019

0.00%

$0.05

iShares iBonds Dec 2028 Term Corporate ETF

01/02/2019

07/02/2019

4.43%

$0.11

iShares iBonds Mar 2023 Term Corporate ETF

01/02/2019

07/02/2019

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/02/2019

07/02/2019

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/02/2019

07/02/2019

3.70%

$0.22

iShares Investment Grade Systematic Bond ETF

01/02/2019

07/02/2019

5.25%

$0.15

iShares New York Muni Bond ETF

01/02/2019

07/02/2019

3.20%

$0.11

iShares Short Duration Bond Active ETF

01/02/2019

07/02/2019

4.23%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/02/2019

07/02/2019

2.80%

$0.06

iShares Systematic Bond ETF

01/02/2019

07/02/2019

4.80%

$0.33

iShares USD Green Bond ETF

01/02/2019

07/02/2019

4.44%

$0.07

Janus Henderson Short Duration Income ETF

01/02/2019

07/02/2019

0.00%

$0.09

Japan Process Development Co Ltd

28/11/2018

07/02/2019

3.29%

JP¥12

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

10/01/2019

07/02/2019

3.87%

£0.36

Niitaka Co Ltd

28/11/2018

07/02/2019

3.35%

JP¥13

NYLI MacKay Muni Insured ETF

01/02/2019

07/02/2019

4.10%

$0.07

NYLI MacKay Muni Intermediate ETF

01/02/2019

07/02/2019

3.70%

$0.08

Panjawattana Plastic PCL

22/01/2019

07/02/2019

5.39%

THB 0.08

PGIM Active High Yield Bond ETF

01/02/2019

07/02/2019

0.00%

$0.22

State Street DoubleLine Emerging Markets Fixed Income ETF

01/02/2019

07/02/2019

5.00%

$0.17

State Street SPDR Bloomberg International Corporate Bond ETF

01/02/2019

07/02/2019

2.83%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/02/2019

07/02/2019

2.51%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/02/2019

07/02/2019

4.21%

$0.08

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/02/2019

07/02/2019

2.16%

$0.01

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/02/2019

07/02/2019

2.67%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/02/2019

07/02/2019

4.25%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/02/2019

07/02/2019

5.21%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/02/2019

07/02/2019

3.82%

$0.07

State Street Ultra Short Term Bond ETF

01/02/2019

07/02/2019

4.03%

$0.09

TVS Holdings Ltd

31/01/2019

07/02/2019

0.62%

₹20.00

VanEck China Bond ETF

01/02/2019

07/02/2019

1.43%

$0.06

VanEck Green Bond ETF

01/02/2019

07/02/2019

4.51%

$0.06

VanEck Vectors Short Muni ETF

01/02/2019

07/02/2019

2.78%

$0.02

Vanguard Canadian Corporate Bond Index ETF

30/01/2019

07/02/2019

4.04%

CA$0.08

Vanguard Canadian Long-Term Bond Index ETF

30/01/2019

07/02/2019

4.43%

CA$0.09

Vanguard Canadian Short-Term Bond Index ETF

30/01/2019

07/02/2019

2.89%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/01/2019

07/02/2019

3.78%

CA$0.07

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All 223 dividends with pay date on 07 February 2019

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