Dividend Calendar 07 February 2019

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On 07 February 2019 222 securities pay a dividend.

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All 222 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	5.63%	£0.49
ACS Actividades de Construccion y Servicios SA	22/01/2019	07/02/2019	1.68%	€0.45
Medifast Inc	20/12/2018	07/02/2019	0.00%	$0.75
Coterra Energy Inc	23/01/2019	07/02/2019	2.77%	$0.07
Riocan Real Estate Investment Trust	30/01/2019	07/02/2019	5.80%	CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	10/01/2019	07/02/2019	3.95%	$0.17
iShares 20+ Year Treasury Bond ETF	01/02/2019	07/02/2019	4.81%	$0.27
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	10/01/2019	07/02/2019	5.77%	$0.42
Airports Of Thailand PLC Registered Shs Foreign	13/12/2018	07/02/2019	1.55%	THB 1.05
Costamare Inc	18/01/2019	07/02/2019	2.68%	$0.10
Ascencio	05/02/2019	07/02/2019	9.06%	€3.40
iShares Preferred and Income Securities ETF	01/02/2019	07/02/2019	6.49%	$0.17
Cogeco Communications Inc	23/01/2019	07/02/2019	6.67%	CA$0.53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/02/2019	07/02/2019	3.85%	$0.18
Dorchester Minerals LP	25/01/2019	07/02/2019	10.07%	$0.52
VanEck Preferred Securities ex Financials ETF	01/02/2019	07/02/2019	6.14%	$0.07
BlackRock Global Funds - Dynamic High Income Fund A6	31/01/2019	07/02/2019	7.58%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/02/2019	07/02/2019	5.75%	$0.44
iShares iBoxx $ High Yield Corporate Bond ETF	01/02/2019	07/02/2019	5.79%	$0.39
iShares 7-10 Year Treasury Bond ETF	01/02/2019	07/02/2019	4.01%	$0.22
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/01/2019	07/02/2019	3.05%	CA$0.08
iShares 1-3 Year Treasury Bond ETF	01/02/2019	07/02/2019	3.61%	$0.15
iShares Broad USD High Yield Corporate Bond ETF	01/02/2019	07/02/2019	7.51%	$0.22
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/01/2019	07/02/2019	8.13%	$0.05
Cogeco Inc Shs	23/01/2019	07/02/2019	6.62%	CA$0.43
iShares 0–1 Year Treasury Bond ETF	01/02/2019	07/02/2019	3.54%	$0.21
State Street SPDR Portfolio High Yield Bond ETF	01/02/2019	07/02/2019	7.12%	$0.09
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	10/01/2019	07/02/2019	4.22%	£0.07
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	4.93%	$0.35
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/02/2019	07/02/2019	16.15%	€5.50
XPS Pensions Group PLC	10/01/2019	07/02/2019	4.65%	£0.02
BlackRock Frontiers Investment Trust PLC	03/01/2019	07/02/2019	3.91%	£0.04
VanEck Emerging Markets High Yield Bond ETF	01/02/2019	07/02/2019	7.28%	$0.13
UBS MSCI Singapore UCITS ETF SGD dis	31/01/2019	07/02/2019	3.87%	SGD 0.51
iShares Core U.S. Aggregate Bond ETF	01/02/2019	07/02/2019	4.09%	$0.27
iShares Treasury Floating Rate Bond ETF	01/02/2019	07/02/2019	3.62%	$0.09
State Street SPDR Bloomberg High Yield Bond ETF	01/02/2019	07/02/2019	6.57%	$0.50
iShares 0-5 Year High Yield Corporate Bond ETF	01/02/2019	07/02/2019	7.15%	$0.21
State Street Blackstone Senior Loan ETF	01/02/2019	07/02/2019	7.45%	$0.22
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/02/2019	07/02/2019	7.28%	$0.13
iShares 3-7 Year Treasury Bond ETF	01/02/2019	07/02/2019	3.68%	$0.23
iShares Floating Rate Bond ETF	01/02/2019	07/02/2019	4.25%	$0.13
Kewpie Corp	28/11/2018	07/02/2019	1.65%	JP¥19
Schwab Short-Term U.S. Treasury ETF	01/02/2019	07/02/2019	4.13%	$0.10
iShares Fallen Angels USD Bond ETF	01/02/2019	07/02/2019	6.33%	$0.13
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/01/2019	07/02/2019	4.51%	R$0.37
Airports Of Thailand PLC	13/12/2018	07/02/2019	1.54%	THB 1.05
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/01/2019	07/02/2019	7.87%	$0.05
iShares J.P. Morgan EM High Yield Bond ETF	01/02/2019	07/02/2019	6.56%	$0.23
VanEck Fallen Angel High Yield Bond ETF	01/02/2019	07/02/2019	7.22%	$0.12
iShares 10-20 Year Treasury Bond ETF	01/02/2019	07/02/2019	4.68%	$0.28
iShares Convertible Bond ETF	01/02/2019	07/02/2019	1.46%	$0.08
iShares U.S. Treasury Bond ETF	01/02/2019	07/02/2019	3.56%	$0.05
PGIM Ultra Short Bond ETF	01/02/2019	07/02/2019	0.00%	$0.13
Union Bankshares Inc	25/01/2019	07/02/2019	5.92%	$0.31
Arena REIT	28/12/2018	07/02/2019	5.71%	A$0.03
Danske Invest Teknologi Indeks KL	06/02/2019	07/02/2019	15.72%	DKK 4.80
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	4.69%	$0.13
iShares Core 10+ Year USD Bond ETF	01/02/2019	07/02/2019	5.04%	$0.20
iShares Core Universal USD Bond ETF	01/02/2019	07/02/2019	4.29%	$0.14
Schwab Intermediate-Term U.S. Treasury ETF	01/02/2019	07/02/2019	3.62%	$0.11
SPDR FTSE International Government Inflation-Protected Bond ETF	01/02/2019	07/02/2019	4.74%	$0.02
State Street SPDR ICE Preferred Securities ETF	01/02/2019	07/02/2019	6.94%	$0.20
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/01/2019	07/02/2019	5.55%	SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/01/2019	07/02/2019	6.59%	$0.04
iShares J.P. Morgan EM Corporate Bond ETF	01/02/2019	07/02/2019	5.40%	$0.18
iShares MBS ETF	01/02/2019	07/02/2019	4.23%	$0.29
iShares National Muni Bond ETF	01/02/2019	07/02/2019	3.18%	$0.23
Schwab U.S. Aggregate Bond ETF	01/02/2019	07/02/2019	4.01%	$0.06
SPDR Bloomberg Emerging Markets Local Bond ETF	01/02/2019	07/02/2019	5.86%	$0.12
State Street SPDR Portfolio Long Term Treasury ETF	01/02/2019	07/02/2019	4.30%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/02/2019	07/02/2019	3.94%	$0.06
VanEck IG Floating Rate ETF	01/02/2019	07/02/2019	4.40%	$0.07
VanEck International High Yield Bond ETF	01/02/2019	07/02/2019	5.45%	$0.11
American Century Diversified Corporate Bond ETF	01/02/2019	07/02/2019	5.20%	$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/01/2019	07/02/2019	7.81%	$0.05
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/01/2019	07/02/2019	0.62%	R$0.06
Goldman Sachs Access Treasury 0-1 Year ETF	01/02/2019	07/02/2019	0.00%	$0.20
iShares 10+ Year Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	5.57%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/02/2019	07/02/2019	4.68%	$0.17
iShares ESG USD Corporate Bond ETF	01/02/2019	07/02/2019	4.57%	$0.07
iShares High Yield Systematic Bond ETF	01/02/2019	07/02/2019	7.12%	$0.26
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	4.04%	$0.07
iShares Ultra Short Duration Bond Active ETF	01/02/2019	07/02/2019	4.13%	$0.11
iShares US & Intl High Yield Corp Bond ETF	01/02/2019	07/02/2019	6.17%	$0.21
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/02/2019	07/02/2019	4.14%	$0.07
Vanguard FTSE Canadian Capped REIT Index ETF	30/01/2019	07/02/2019	2.88%	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	3.24%	$0.00
FlexShares High Yield Value-Scored Bond Index Fund	01/02/2019	07/02/2019	7.59%	$0.39
Invesco Canadian Dividend Index ETF	29/01/2019	07/02/2019	0.00%	CA$0.12
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	4.96%	$0.18
iShares Agency Bond ETF	01/02/2019	07/02/2019	3.76%	$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	4.45%	$0.13
iShares Core International Aggregate Bond ETF	01/02/2019	07/02/2019	3.70%	$0.15
iShares ESG U.S. Aggregate Bond ETF	01/02/2019	07/02/2019	4.02%	$0.16
iShares GNMA Bond ETF	01/02/2019	07/02/2019	4.10%	$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	4.28%	$0.08
iShares Short-Term National Muni Bond ETF	01/02/2019	07/02/2019	2.50%	$0.14
Janus Henderson Mortgage-Backed Securities ETF	01/02/2019	07/02/2019	0.00%	$0.09
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	10/01/2019	07/02/2019	3.63%	£0.36
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	5.01%	$0.14
State Street SPDR Bloomberg Convertible Securities ETF	01/02/2019	07/02/2019	1.42%	$0.07
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/02/2019	07/02/2019	4.42%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/02/2019	07/02/2019	3.93%	$0.06
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/02/2019	07/02/2019	5.42%	$0.09
VanEck CEF Municipal Income ETF	01/02/2019	07/02/2019	6.11%	$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF	01/02/2019	07/02/2019	6.59%	$0.29
VanEck Vectors High Yield Muni ETF	01/02/2019	07/02/2019	4.95%	$0.22
VanEck Vectors Intermediate Muni ETF	01/02/2019	07/02/2019	3.45%	$0.10
VanEck Vectors Long Muni ETF	01/02/2019	07/02/2019	4.13%	$0.05
Vanguard Canadian Aggregate Bond Index ETF	30/01/2019	07/02/2019	3.31%	CA$0.07
Vanguard Canadian Government Bond Index ETF	30/01/2019	07/02/2019	3.09%	CA$0.06
American Century Diversified Municipal Bond ETF	01/02/2019	07/02/2019	4.04%	$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	1.33%	€0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/01/2019	07/02/2019	6.56%	€0.03
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	3.80%	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	6.33%	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	2.22%	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	4.86%	$0.15
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/02/2019	07/02/2019	5.79%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/02/2019	07/02/2019	3.79%	$0.07
FlexShares Ultra-Short Income Fund	01/02/2019	07/02/2019	4.29%	$0.17
Frasers Property (Thailand) PCL	24/12/2018	07/02/2019	5.30%	THB 0.26
Frasers Property (Thailand) PCL shs Foreign registered	24/12/2018	07/02/2019	1.97%	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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/01/2019	07/02/2019	0.00%	CA$0.05
Invesco Canadian Government Floating Rate Index ETF	29/01/2019	07/02/2019	0.00%	CA$0.04
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 Long Term Government Bond Index ETF	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 S&P/TSX Composite Low Volatility Index ETF	29/01/2019	07/02/2019	0.00%	CA$0.10
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	4.38%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/02/2019	07/02/2019	4.59%	$0.14
iShares California Muni Bond ETF	01/02/2019	07/02/2019	2.96%	$0.11
iShares CMBS ETF	01/02/2019	07/02/2019	3.62%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/02/2019	07/02/2019	4.63%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/02/2019	07/02/2019	6.17%	$0.25
iShares Government/Credit Bond ETF	01/02/2019	07/02/2019	3.96%	$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	4.46%	$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	3.74%	$0.22
iShares Investment Grade Systematic Bond ETF	01/02/2019	07/02/2019	5.44%	$0.15
iShares New York Muni Bond ETF	01/02/2019	07/02/2019	3.13%	$0.11
iShares Short Duration Bond Active ETF	01/02/2019	07/02/2019	4.21%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/02/2019	07/02/2019	2.70%	$0.06
iShares Systematic Bond ETF	01/02/2019	07/02/2019	4.86%	$0.33
iShares USD Green Bond ETF	01/02/2019	07/02/2019	4.23%	$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	3.45%	JP¥12
Niitaka Co Ltd	28/11/2018	07/02/2019	3.77%	JP¥13
NYLI MacKay Muni Insured ETF	01/02/2019	07/02/2019	4.07%	$0.07
NYLI MacKay Muni Intermediate ETF	01/02/2019	07/02/2019	3.66%	$0.08
Panjawattana Plastic PCL	22/01/2019	07/02/2019	0.00%	THB 0.08
PGIM Active High Yield Bond ETF	01/02/2019	07/02/2019	0.00%	$0.22
SPDR Bloomberg International Corporate Bond ETF	01/02/2019	07/02/2019	2.83%	$0.02
SPDR Bloomberg International Treasury Bond ETF	01/02/2019	07/02/2019	2.28%	$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF	01/02/2019	07/02/2019	2.17%	$0.01
State Street DoubleLine Emerging Markets Fixed Income ETF	01/02/2019	07/02/2019	4.67%	$0.17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/02/2019	07/02/2019	4.28%	$0.08
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/02/2019	07/02/2019	4.74%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	01/02/2019	07/02/2019	3.53%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/02/2019	07/02/2019	2.62%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	01/02/2019	07/02/2019	4.12%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/02/2019	07/02/2019	5.09%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/02/2019	07/02/2019	3.73%	$0.07
State Street Ultra Short Term Bond ETF	01/02/2019	07/02/2019	3.95%	$0.09
TVS Holdings Ltd	31/01/2019	07/02/2019	0.65%	₹20.00
VanEck China Bond ETF	01/02/2019	07/02/2019	1.76%	$0.06
VanEck Green Bond ETF	01/02/2019	07/02/2019	4.93%	$0.06
VanEck Short High Yield Muni ETF	01/02/2019	07/02/2019	3.55%	$0.06
VanEck Vectors Short Muni ETF	01/02/2019	07/02/2019	3.19%	$0.02
Vanguard Canadian Corporate Bond Index ETF	30/01/2019	07/02/2019	3.88%	CA$0.08
Vanguard Canadian Long-Term Bond Index ETF	30/01/2019	07/02/2019	3.95%	CA$0.09
Vanguard Canadian Short-Term Bond Index ETF	30/01/2019	07/02/2019	2.90%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/01/2019	07/02/2019	3.64%	CA$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

27/12/2018

07/02/2019

5.63%

£0.49

ACS Actividades de Construccion y Servicios SA

22/01/2019

07/02/2019

1.68%

€0.45

Medifast Inc

20/12/2018

07/02/2019

0.00%

$0.75

Coterra Energy Inc

23/01/2019

07/02/2019

2.77%

$0.07

Riocan Real Estate Investment Trust

30/01/2019

07/02/2019

5.80%

CA$0.12

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

10/01/2019

07/02/2019

3.95%

$0.17

iShares 20+ Year Treasury Bond ETF

01/02/2019

07/02/2019

4.81%

$0.27

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

10/01/2019

07/02/2019

5.77%

$0.42

Airports Of Thailand PLC Registered Shs Foreign

13/12/2018

07/02/2019

1.55%

THB 1.05

Costamare Inc

18/01/2019

07/02/2019

2.68%

$0.10

Ascencio

05/02/2019

07/02/2019

9.06%

€3.40

iShares Preferred and Income Securities ETF

01/02/2019

07/02/2019

6.49%

$0.17

Cogeco Communications Inc

23/01/2019

07/02/2019

6.67%

CA$0.53

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

01/02/2019

07/02/2019

3.85%

$0.18

Dorchester Minerals LP

25/01/2019

07/02/2019

10.07%

$0.52

VanEck Preferred Securities ex Financials ETF

01/02/2019

07/02/2019

6.14%

$0.07

BlackRock Global Funds - Dynamic High Income Fund A6

31/01/2019

07/02/2019

7.58%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/02/2019

07/02/2019

5.75%

$0.44

iShares iBoxx $ High Yield Corporate Bond ETF

01/02/2019

07/02/2019

5.79%

$0.39

iShares 7-10 Year Treasury Bond ETF

01/02/2019

07/02/2019

4.01%

$0.22

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/01/2019

07/02/2019

3.05%

CA$0.08

iShares 1-3 Year Treasury Bond ETF

01/02/2019

07/02/2019

3.61%

$0.15

iShares Broad USD High Yield Corporate Bond ETF

01/02/2019

07/02/2019

7.51%

$0.22

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/01/2019

07/02/2019

8.13%

$0.05

Cogeco Inc Shs

23/01/2019

07/02/2019

6.62%

CA$0.43

iShares 0–1 Year Treasury Bond ETF

01/02/2019

07/02/2019

3.54%

$0.21

State Street SPDR Portfolio High Yield Bond ETF

01/02/2019

07/02/2019

7.12%

$0.09

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

10/01/2019

07/02/2019

4.22%

£0.07

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

4.93%

$0.35

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

04/02/2019

07/02/2019

16.15%

€5.50

XPS Pensions Group PLC

10/01/2019

07/02/2019

4.65%

£0.02

BlackRock Frontiers Investment Trust PLC

03/01/2019

07/02/2019

3.91%

£0.04

VanEck Emerging Markets High Yield Bond ETF

01/02/2019

07/02/2019

7.28%

$0.13

UBS MSCI Singapore UCITS ETF SGD dis

31/01/2019

07/02/2019

3.87%

SGD 0.51

iShares Core U.S. Aggregate Bond ETF

01/02/2019

07/02/2019

4.09%

$0.27

iShares Treasury Floating Rate Bond ETF

01/02/2019

07/02/2019

3.62%

$0.09

State Street SPDR Bloomberg High Yield Bond ETF

01/02/2019

07/02/2019

6.57%

$0.50

iShares 0-5 Year High Yield Corporate Bond ETF

01/02/2019

07/02/2019

7.15%

$0.21

State Street Blackstone Senior Loan ETF

01/02/2019

07/02/2019

7.45%

$0.22

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/02/2019

07/02/2019

7.28%

$0.13

iShares 3-7 Year Treasury Bond ETF

01/02/2019

07/02/2019

3.68%

$0.23

iShares Floating Rate Bond ETF

01/02/2019

07/02/2019

4.25%

$0.13

Kewpie Corp

28/11/2018

07/02/2019

1.65%

JP¥19

Schwab Short-Term U.S. Treasury ETF

01/02/2019

07/02/2019

4.13%

$0.10

iShares Fallen Angels USD Bond ETF

01/02/2019

07/02/2019

6.33%

$0.13

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/01/2019

07/02/2019

4.51%

R$0.37

Airports Of Thailand PLC

13/12/2018

07/02/2019

1.54%

THB 1.05

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/01/2019

07/02/2019

7.87%

$0.05

iShares J.P. Morgan EM High Yield Bond ETF

01/02/2019

07/02/2019

6.56%

$0.23

VanEck Fallen Angel High Yield Bond ETF

01/02/2019

07/02/2019

7.22%

$0.12

iShares 10-20 Year Treasury Bond ETF

01/02/2019

07/02/2019

4.68%

$0.28

iShares Convertible Bond ETF

01/02/2019

07/02/2019

1.46%

$0.08

iShares U.S. Treasury Bond ETF

01/02/2019

07/02/2019

3.56%

$0.05

PGIM Ultra Short Bond ETF

01/02/2019

07/02/2019

0.00%

$0.13

Union Bankshares Inc

25/01/2019

07/02/2019

5.92%

$0.31

Arena REIT

28/12/2018

07/02/2019

5.71%

A$0.03

Danske Invest Teknologi Indeks KL

06/02/2019

07/02/2019

15.72%

DKK 4.80

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

4.69%

$0.13

iShares Core 10+ Year USD Bond ETF

01/02/2019

07/02/2019

5.04%

$0.20

iShares Core Universal USD Bond ETF

01/02/2019

07/02/2019

4.29%

$0.14

Schwab Intermediate-Term U.S. Treasury ETF

01/02/2019

07/02/2019

3.62%

$0.11

SPDR FTSE International Government Inflation-Protected Bond ETF

01/02/2019

07/02/2019

4.74%

$0.02

State Street SPDR ICE Preferred Securities ETF

01/02/2019

07/02/2019

6.94%

$0.20

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/01/2019

07/02/2019

5.55%

SGD 0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/01/2019

07/02/2019

6.59%

$0.04

iShares J.P. Morgan EM Corporate Bond ETF

01/02/2019

07/02/2019

5.40%

$0.18

iShares MBS ETF

01/02/2019

07/02/2019

4.23%

$0.29

iShares National Muni Bond ETF

01/02/2019

07/02/2019

3.18%

$0.23

Schwab U.S. Aggregate Bond ETF

01/02/2019

07/02/2019

4.01%

$0.06

SPDR Bloomberg Emerging Markets Local Bond ETF

01/02/2019

07/02/2019

5.86%

$0.12

State Street SPDR Portfolio Long Term Treasury ETF

01/02/2019

07/02/2019

4.30%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/02/2019

07/02/2019

3.94%

$0.06

VanEck IG Floating Rate ETF

01/02/2019

07/02/2019

4.40%

$0.07

VanEck International High Yield Bond ETF

01/02/2019

07/02/2019

5.45%

$0.11

American Century Diversified Corporate Bond ETF

01/02/2019

07/02/2019

5.20%

$0.14

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/01/2019

07/02/2019

7.81%

$0.05

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

11/01/2019

07/02/2019

0.62%

R$0.06

Goldman Sachs Access Treasury 0-1 Year ETF

01/02/2019

07/02/2019

0.00%

$0.20

iShares 10+ Year Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

5.57%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/02/2019

07/02/2019

4.68%

$0.17

iShares ESG USD Corporate Bond ETF

01/02/2019

07/02/2019

4.57%

$0.07

iShares High Yield Systematic Bond ETF

01/02/2019

07/02/2019

7.12%

$0.26

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

4.04%

$0.07

iShares Ultra Short Duration Bond Active ETF

01/02/2019

07/02/2019

4.13%

$0.11

iShares US & Intl High Yield Corp Bond ETF

01/02/2019

07/02/2019

6.17%

$0.21

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/02/2019

07/02/2019

4.14%

$0.07

Vanguard FTSE Canadian Capped REIT Index ETF

30/01/2019

07/02/2019

2.88%

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

3.24%

$0.00

FlexShares High Yield Value-Scored Bond Index Fund

01/02/2019

07/02/2019

7.59%

$0.39

Invesco Canadian Dividend Index ETF

29/01/2019

07/02/2019

0.00%

CA$0.12

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

4.96%

$0.18

iShares Agency Bond ETF

01/02/2019

07/02/2019

3.76%

$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

4.45%

$0.13

iShares Core International Aggregate Bond ETF

01/02/2019

07/02/2019

3.70%

$0.15

iShares ESG U.S. Aggregate Bond ETF

01/02/2019

07/02/2019

4.02%

$0.16

iShares GNMA Bond ETF

01/02/2019

07/02/2019

4.10%

$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

4.28%

$0.08

iShares Short-Term National Muni Bond ETF

01/02/2019

07/02/2019

2.50%

$0.14

Janus Henderson Mortgage-Backed Securities ETF

01/02/2019

07/02/2019

0.00%

$0.09

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

10/01/2019

07/02/2019

3.63%

£0.36

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

5.01%

$0.14

State Street SPDR Bloomberg Convertible Securities ETF

01/02/2019

07/02/2019

1.42%

$0.07

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/02/2019

07/02/2019

4.42%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/02/2019

07/02/2019

3.93%

$0.06

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/02/2019

07/02/2019

5.42%

$0.09

VanEck CEF Municipal Income ETF

01/02/2019

07/02/2019

6.11%

$0.09

VanEck J.P. Morgan EM Local Currency Bond ETF

01/02/2019

07/02/2019

6.59%

$0.29

VanEck Vectors High Yield Muni ETF

01/02/2019

07/02/2019

4.95%

$0.22

VanEck Vectors Intermediate Muni ETF

01/02/2019

07/02/2019

3.45%

$0.10

VanEck Vectors Long Muni ETF

01/02/2019

07/02/2019

4.13%

$0.05

Vanguard Canadian Aggregate Bond Index ETF

30/01/2019

07/02/2019

3.31%

CA$0.07

Vanguard Canadian Government Bond Index ETF

30/01/2019

07/02/2019

3.09%

CA$0.06

American Century Diversified Municipal Bond ETF

01/02/2019

07/02/2019

4.04%

$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

1.33%

€0.00

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/01/2019

07/02/2019

6.56%

€0.03

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

3.80%

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

6.33%

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

2.22%

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

4.86%

$0.15

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/02/2019

07/02/2019

5.79%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/02/2019

07/02/2019

3.79%

$0.07

FlexShares Ultra-Short Income Fund

01/02/2019

07/02/2019

4.29%

$0.17

Frasers Property (Thailand) PCL

24/12/2018

07/02/2019

5.30%

THB 0.26

Frasers Property (Thailand) PCL shs Foreign registered

24/12/2018

07/02/2019

1.97%

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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

29/01/2019

07/02/2019

0.00%

CA$0.05

Invesco Canadian Government Floating Rate Index ETF

29/01/2019

07/02/2019

0.00%

CA$0.04

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 Long Term Government Bond Index ETF

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 S&P/TSX Composite Low Volatility Index ETF

29/01/2019

07/02/2019

0.00%

CA$0.10

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

4.38%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/02/2019

07/02/2019

4.59%

$0.14

iShares California Muni Bond ETF

01/02/2019

07/02/2019

2.96%

$0.11

iShares CMBS ETF

01/02/2019

07/02/2019

3.62%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/02/2019

07/02/2019

4.63%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/02/2019

07/02/2019

6.17%

$0.25

iShares Government/Credit Bond ETF

01/02/2019

07/02/2019

3.96%

$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

4.46%

$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

3.74%

$0.22

iShares Investment Grade Systematic Bond ETF

01/02/2019

07/02/2019

5.44%

$0.15

iShares New York Muni Bond ETF

01/02/2019

07/02/2019

3.13%

$0.11

iShares Short Duration Bond Active ETF

01/02/2019

07/02/2019

4.21%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/02/2019

07/02/2019

2.70%

$0.06

iShares Systematic Bond ETF

01/02/2019

07/02/2019

4.86%

$0.33

iShares USD Green Bond ETF

01/02/2019

07/02/2019

4.23%

$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

3.45%

JP¥12

Niitaka Co Ltd

28/11/2018

07/02/2019

3.77%

JP¥13

NYLI MacKay Muni Insured ETF

01/02/2019

07/02/2019

4.07%

$0.07

NYLI MacKay Muni Intermediate ETF

01/02/2019

07/02/2019

3.66%

$0.08

Panjawattana Plastic PCL

22/01/2019

07/02/2019

0.00%

THB 0.08

PGIM Active High Yield Bond ETF

01/02/2019

07/02/2019

0.00%

$0.22

SPDR Bloomberg International Corporate Bond ETF

01/02/2019

07/02/2019

2.83%

$0.02

SPDR Bloomberg International Treasury Bond ETF

01/02/2019

07/02/2019

2.28%

$0.03

SPDR Bloomberg Short Term International Treasury Bond ETF

01/02/2019

07/02/2019

2.17%

$0.01

State Street DoubleLine Emerging Markets Fixed Income ETF

01/02/2019

07/02/2019

4.67%

$0.17

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/02/2019

07/02/2019

4.28%

$0.08

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/02/2019

07/02/2019

4.74%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

01/02/2019

07/02/2019

3.53%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/02/2019

07/02/2019

2.62%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

01/02/2019

07/02/2019

4.12%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/02/2019

07/02/2019

5.09%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/02/2019

07/02/2019

3.73%

$0.07

State Street Ultra Short Term Bond ETF

01/02/2019

07/02/2019

3.95%

$0.09

TVS Holdings Ltd

31/01/2019

07/02/2019

0.65%

₹20.00

VanEck China Bond ETF

01/02/2019

07/02/2019

1.76%

$0.06

VanEck Green Bond ETF

01/02/2019

07/02/2019

4.93%

$0.06

VanEck Short High Yield Muni ETF

01/02/2019

07/02/2019

3.55%

$0.06

VanEck Vectors Short Muni ETF

01/02/2019

07/02/2019

3.19%

$0.02

Vanguard Canadian Corporate Bond Index ETF

30/01/2019

07/02/2019

3.88%

CA$0.08

Vanguard Canadian Long-Term Bond Index ETF

30/01/2019

07/02/2019

3.95%

CA$0.09

Vanguard Canadian Short-Term Bond Index ETF

30/01/2019

07/02/2019

2.90%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/01/2019

07/02/2019

3.64%

CA$0.07

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All 222 dividends with pay date on 07 February 2019

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