Dividend Calendar 07 March 2019

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On 07 March 2019 265 securities pay a dividend.

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All 265 dividends with pay date on 07 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Cummins Inc	21/02/2019	07/03/2019	1.70%	$1.14
Tencent Holdings Ltd ADR	28/12/2018	07/03/2019	1.25%	$0.00
TJX Companies Inc	13/02/2019	07/03/2019	1.42%	$0.20
KONE Oyj	27/02/2019	07/03/2019	3.34%	€1.65
Microchip Technology Inc	20/02/2019	07/03/2019	2.47%	$0.18
Riocan Real Estate Investment Trust	27/02/2019	07/03/2019	5.77%	CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/02/2019	07/03/2019	3.96%	$0.27
iShares 20+ Year Treasury Bond ETF	01/03/2019	07/03/2019	4.77%	$0.25
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/02/2019	07/03/2019	5.71%	$0.49
Discover Financial Services	20/02/2019	07/03/2019	0.00%	$0.40
Mapletree Logistics Trust	28/01/2019	07/03/2019	6.72%	SGD 0.02
Regency Centers Corp	22/02/2019	07/03/2019	4.39%	$0.59
Alaska Air Group Inc	15/02/2019	07/03/2019	0.00%	$0.35
iShares Preferred and Income Securities ETF	01/03/2019	07/03/2019	5.82%	$0.18
Honda Motor Co Ltd ADR	27/12/2018	07/03/2019	3.99%	$0.25
Carpenter Technology Corp	04/02/2019	07/03/2019	0.21%	$0.20
AllianceBernstein Holding LP	22/02/2019	07/03/2019	10.78%	$0.64
Elekta AB Class B	01/03/2019	07/03/2019	4.32%	SEK 0.70
Callaway Golf Co	13/02/2019	07/03/2019	0.00%	$0.01
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/03/2019	07/03/2019	3.56%	$0.17
Itau Unibanco Holding SA	18/12/2018	07/03/2019	2.17%	R$0.01
Itau Unibanco Holding SA	22/02/2019	07/03/2019	2.17%	R$1.59
Matson Inc	06/02/2019	07/03/2019	0.65%	$0.21
VanEck Preferred Securities ex Financials ETF	01/03/2019	07/03/2019	5.76%	$0.08
BlackRock Global Funds - Dynamic High Income Fund A6	28/02/2019	07/03/2019	8.43%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2019	07/03/2019	5.83%	$0.44
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2019	07/03/2019	6.05%	$0.38
Arq Inc	15/02/2019	07/03/2019	0.00%	$0.25
Autoliv Inc	21/02/2019	07/03/2019	3.13%	$0.62
Basellandschaftliche Kantonalbank	05/03/2019	07/03/2019	3.46%	CHF 35.00
iShares 7-10 Year Treasury Bond ETF	01/03/2019	07/03/2019	4.11%	$0.20
iShares 1-3 Year Treasury Bond ETF	01/03/2019	07/03/2019	3.56%	$0.15
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/02/2019	07/03/2019	4.04%	£0.06
iShares Broad USD High Yield Corporate Bond ETF	01/03/2019	07/03/2019	7.40%	$0.22
Banco do Brasil SA BB Brasil	22/02/2019	07/03/2019	2.84%	R$0.30
iShares 0–1 Year Treasury Bond ETF	01/03/2019	07/03/2019	3.25%	$0.22
Littelfuse Inc	20/02/2019	07/03/2019	0.78%	$0.43
Materion Corp	20/02/2019	07/03/2019	0.22%	$0.11
State Street SPDR Portfolio High Yield Bond ETF	01/03/2019	07/03/2019	7.39%	$0.09
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/03/2019	07/03/2019	17.88%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	5.13%	$0.36
Southside Bancshares Inc	20/02/2019	07/03/2019	4.85%	$0.30
Walker & Dunlop Inc	25/02/2019	07/03/2019	8.64%	$0.30
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/02/2019	07/03/2019	7.90%	$0.05
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2019	07/03/2019	6.87%	$0.52
VanEck Emerging Markets High Yield Bond ETF	01/03/2019	07/03/2019	7.15%	$0.12
iShares SLI ETF (CH)	05/03/2019	07/03/2019	2.27%	CHF 0.40
iShares 0-5 Year High Yield Corporate Bond ETF	01/03/2019	07/03/2019	6.96%	$0.20
iShares Floating Rate Bond ETF	01/03/2019	07/03/2019	4.11%	$0.12
iShares Treasury Floating Rate Bond ETF	01/03/2019	07/03/2019	3.78%	$0.09
State Street Blackstone Senior Loan ETF	01/03/2019	07/03/2019	7.34%	$0.22
Aberforth Smaller Companies Trust PLC	07/02/2019	07/03/2019	3.20%	£0.29
Talenom PLC	27/02/2019	07/03/2019	2.60%	€0.09
iShares Core U.S. Aggregate Bond ETF	01/03/2019	07/03/2019	4.23%	$0.27
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/03/2019	07/03/2019	7.37%	$0.14
Dentsu Group Inc	27/12/2018	07/03/2019	0.00%	JP¥45
Itausa Investimentos ITAU SA	22/02/2019	07/03/2019	0.50%	R$0.59
Itausa Investimentos ITAU SA	18/12/2018	07/03/2019	0.50%	R$0.01
iShares 3-7 Year Treasury Bond ETF	01/03/2019	07/03/2019	3.89%	$0.22
Oxford Metrics PLC	13/12/2018	07/03/2019	9.26%	£0.02
Schwab Short-Term U.S. Treasury ETF	01/03/2019	07/03/2019	3.77%	$0.04
VanEck Fallen Angel High Yield Bond ETF	01/03/2019	07/03/2019	6.87%	$0.12
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/02/2019	07/03/2019	8.10%	$0.06
IREIT Global Reg S	27/02/2019	07/03/2019	6.41%	SGD 0.03
iShares 10-20 Year Treasury Bond ETF	01/03/2019	07/03/2019	4.64%	$0.26
iShares Convertible Bond ETF	01/03/2019	07/03/2019	1.41%	$0.08
iShares Fallen Angels USD Bond ETF	01/03/2019	07/03/2019	6.81%	$0.13
iShares J.P. Morgan EM High Yield Bond ETF	01/03/2019	07/03/2019	7.23%	$0.22
iShares U.S. Treasury Bond ETF	01/03/2019	07/03/2019	3.86%	$0.04
Macquarie Infrastructure Holdings LLC	01/03/2019	07/03/2019	0.00%	$1.00
Minerals Technologies Inc	14/02/2019	07/03/2019	0.81%	$0.05
Autoliv Inc SEDR	21/02/2019	07/03/2019	3.13%	$0.62
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/02/2019	07/03/2019	7.44%	$0.04
iShares National Muni Bond ETF	01/03/2019	07/03/2019	3.29%	$0.25
Kobayashi Pharmaceutical Co Ltd	26/12/2018	07/03/2019	1.44%	JP¥35
PHX Minerals Inc Class A	15/02/2019	07/03/2019	0.00%	$0.04
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/03/2019	07/03/2019	6.73%	$0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/02/2019	07/03/2019	9.35%	€0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	4.76%	$0.14
iShares Core 10+ Year USD Bond ETF	01/03/2019	07/03/2019	5.31%	$0.19
iShares Core Universal USD Bond ETF	01/03/2019	07/03/2019	4.19%	$0.14
iShares Ultra Short Duration Bond Active ETF	01/03/2019	07/03/2019	4.11%	$0.12
Jarvis Securities PLC	14/02/2019	07/03/2019	0.00%	£0.02
Klabin SA ADR	15/02/2019	07/03/2019	4.02%	$0.01
Nisshinbo Holdings Inc	27/12/2018	07/03/2019	1.35%	JP¥15
PGIM Ultra Short Bond ETF	01/03/2019	07/03/2019	4.13%	$0.11
Schwab Intermediate-Term U.S. Treasury ETF	01/03/2019	07/03/2019	4.12%	$0.05
CARE Ratings Ltd	21/02/2019	07/03/2019	1.49%	₹6.00
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	6.30%	$0.22
iShares High Yield Systematic Bond ETF	01/03/2019	07/03/2019	7.02%	$0.25
iShares J.P. Morgan EM Corporate Bond ETF	01/03/2019	07/03/2019	5.47%	$0.18
iShares MBS ETF	01/03/2019	07/03/2019	4.88%	$0.29
Itau Unibanco Holding SA	22/02/2019	07/03/2019	2.01%	R$1.59
Itau Unibanco Holding SA	18/12/2018	07/03/2019	2.01%	R$0.01
Schwab U.S. Aggregate Bond ETF	01/03/2019	07/03/2019	4.44%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/03/2019	07/03/2019	5.89%	$0.10
State Street SPDR ICE Preferred Securities ETF	01/03/2019	07/03/2019	6.80%	$0.20
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2019	07/03/2019	4.54%	$0.08
VanEck IG Floating Rate ETF	01/03/2019	07/03/2019	4.25%	$0.07
VanEck International High Yield Bond ETF	01/03/2019	07/03/2019	5.84%	$0.09
American Century Diversified Corporate Bond ETF	01/03/2019	07/03/2019	5.24%	$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/02/2019	07/03/2019	7.02%	$0.05
Duty Free International Ltd	11/02/2019	07/03/2019	0.00%	SGD 0.01
GMO Internet group Inc	26/12/2018	07/03/2019	1.43%	JP¥12
Goldman Sachs Access Treasury 0-1 Year ETF	01/03/2019	07/03/2019	3.59%	$0.18
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36	06/03/2019	07/03/2019	4.64%	£0.02
iShares Broad USD Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	5.06%	$0.17
iShares ESG USD Corporate Bond ETF	01/03/2019	07/03/2019	4.84%	$0.07
iShares iBonds Dec 2025 Term Corporate ETF	01/03/2019	07/03/2019	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/03/2019	07/03/2019	3.87%	$0.07
Kagome Co Ltd	26/12/2018	07/03/2019	1.75%	JP¥40
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/02/2019	07/03/2019	1.79%	R$0.89
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2019	07/03/2019	1.64%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2019	07/03/2019	3.92%	$0.06
VanEck CEF Municipal Income ETF	01/03/2019	07/03/2019	6.66%	$0.09
VanEck Vectors High Yield Muni ETF	01/03/2019	07/03/2019	4.44%	$0.20
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	05/03/2019	07/03/2019	6.79%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	05/03/2019	07/03/2019	3.51%	$0.00
Artemis High Income Fund I Monthly Inc	08/01/2019	07/03/2019	5.59%	£0.00
Banco Products (India) Ltd	26/02/2019	07/03/2019	2.71%	₹2.50
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/02/2019	07/03/2019	6.96%	€0.04
CI Canadian Dividend Index ETF	26/02/2019	07/03/2019	2.93%	CA$0.11
CI Canadian Government Floating Rate Index ETF	26/02/2019	07/03/2019	2.41%	CA$0.04
European Medical Solutions	07/02/2019	07/03/2019	0.00%	£0.01
HomeTrust Bancshares Inc	20/02/2019	07/03/2019	1.35%	$0.06
Invesco S&P 500 High Dividend Low Volatility Index ETF	26/02/2019	07/03/2019	0.00%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	26/02/2019	07/03/2019	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	5.24%	$0.17
iShares Agency Bond ETF	01/03/2019	07/03/2019	3.68%	$0.24
iShares Core 1-5 Year USD Bond ETF	01/03/2019	07/03/2019	4.42%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/03/2019	07/03/2019	4.77%	$0.13
iShares Core International Aggregate Bond ETF	01/03/2019	07/03/2019	5.21%	$0.16
iShares ESG U.S. Aggregate Bond ETF	01/03/2019	07/03/2019	4.29%	$0.15
iShares GNMA Bond ETF	01/03/2019	07/03/2019	4.75%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	01/03/2019	07/03/2019	0.00%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/03/2019	07/03/2019	4.19%	$0.08
iShares Short Duration Bond Active ETF	01/03/2019	07/03/2019	4.60%	$0.12
iShares Short-Term National Muni Bond ETF	01/03/2019	07/03/2019	2.68%	$0.15
iShares US & Intl High Yield Corp Bond ETF	01/03/2019	07/03/2019	6.40%	$0.21
Janus Henderson Mortgage-Backed Securities ETF	01/03/2019	07/03/2019	5.65%	$0.09
MiX Telematics Ltd ADR	21/02/2019	07/03/2019	0.00%	$0.05
Northern Trust High Yield Value-Scored Bond ETF	01/03/2019	07/03/2019	7.82%	$0.30
State Street DoubleLine Short Duration Total Return Tactical ETF	01/03/2019	07/03/2019	4.57%	$0.10
State Street DoubleLine Total Return Tactical ETF	01/03/2019	07/03/2019	5.89%	$0.13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2019	07/03/2019	4.61%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2019	07/03/2019	4.80%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2019	07/03/2019	4.01%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2019	07/03/2019	5.95%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2019	07/03/2019	4.42%	$0.07
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2019	07/03/2019	6.65%	$0.24
VanEck Short High Yield Muni ETF	01/03/2019	07/03/2019	3.45%	$0.06
VanEck Vectors Intermediate Muni ETF	01/03/2019	07/03/2019	3.06%	$0.09
VanEck Vectors Long Muni ETF	01/03/2019	07/03/2019	3.95%	$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	01/03/2019	07/03/2019	0.00%	$0.04
Aberforth Split Level Income Trust PLC	07/02/2019	07/03/2019	0.00%	£0.01
Aberforth Split Level Income ZDP 2024	07/02/2019	07/03/2019	0.00%	£0.01
American Century Diversified Municipal Bond ETF	01/03/2019	07/03/2019	4.25%	$0.16
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	05/03/2019	07/03/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	05/03/2019	07/03/2019	7.20%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/03/2019	07/03/2019	5.18%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	05/03/2019	07/03/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	05/03/2019	07/03/2019	5.47%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	05/03/2019	07/03/2019	3.91%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	05/03/2019	07/03/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	05/03/2019	07/03/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	05/03/2019	07/03/2019	5.19%	€0.00
Beshom Holdings Bhd	22/02/2019	07/03/2019	4.63%	MYR 0.04
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/02/2019	07/03/2019	3.46%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF	26/02/2019	07/03/2019	0.00%	$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD	26/02/2019	07/03/2019	1.85%	CA$0.04
CI Invesco S&P 500 Low Volatility Index ETF CAD H	26/02/2019	07/03/2019	1.82%	CA$0.06
CI Long Term Government Bond Index ETF	26/02/2019	07/03/2019	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	26/02/2019	07/03/2019	3.43%	CA$0.10
Digital Holdings Inc	26/12/2018	07/03/2019	0.00%	JP¥19
Domain Holdings Australia Ltd	20/02/2019	07/03/2019	0.00%	A$0.02
European Investment Bank (EIB) 4,5% 07/44	06/03/2019	07/03/2019	5.32%	£0.05
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	27/02/2019	07/03/2019	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	27/02/2019	07/03/2019	0.00%	CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	27/02/2019	07/03/2019	0.00%	CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/02/2019	07/03/2019	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	27/02/2019	07/03/2019	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	27/02/2019	07/03/2019	3.25%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	27/02/2019	07/03/2019	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	27/02/2019	07/03/2019	5.71%	CA$0.08
First Trust Tactical Bond Index ETF	27/02/2019	07/03/2019	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	27/02/2019	07/03/2019	2.12%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	27/02/2019	07/03/2019	0.00%	CA$0.02
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD	20/02/2019	07/03/2019	0.00%	$0.06
Goldman Sachs Access High Yield Corporate Bond ETF	01/03/2019	07/03/2019	6.64%	$0.15
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	4.96%	$0.14
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39	06/03/2019	07/03/2019	4.86%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34	06/03/2019	07/03/2019	4.73%	£0.02
HIS MAJESTY'S TREASURY 2,75% 14/24	06/03/2019	07/03/2019	0.00%	£0.01
Hispanotels Inversiones Socimi SA	05/03/2019	07/03/2019	6.32%	€0.06
IMPACT Growth Real Estate Investment Trust	20/02/2019	07/03/2019	5.73%	THB 0.24
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	26/02/2019	07/03/2019	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	26/02/2019	07/03/2019	0.00%	CA$0.05
Invesco Canadian Preferred Share Index ETF	26/02/2019	07/03/2019	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	26/02/2019	07/03/2019	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	26/02/2019	07/03/2019	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	26/02/2019	07/03/2019	0.75%	CA$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	26/02/2019	07/03/2019	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	26/02/2019	07/03/2019	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	26/02/2019	07/03/2019	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	26/02/2019	07/03/2019	0.00%	CA$0.06
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	26/02/2019	07/03/2019	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	26/02/2019	07/03/2019	0.00%	CA$0.05
Invesco Senior Loan Index ETF	26/02/2019	07/03/2019	0.00%	$0.05
Invesco Senior Loan Index ETF CAD	26/02/2019	07/03/2019	0.00%	CA$0.07
Invesco Senior Loan Index ETF CAD Hedged	26/02/2019	07/03/2019	0.00%	CA$0.07
IQ S&P High Yield Low Volatility Bond ETF	01/03/2019	07/03/2019	0.00%	$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	4.58%	$0.12
iShares 1-10 Year U.S. Aggregate Bond ETF	01/03/2019	07/03/2019	3.96%	$0.24
iShares Aaa - A Rated Corporate Bond ETF	01/03/2019	07/03/2019	4.67%	$0.14
iShares California Muni Bond ETF	01/03/2019	07/03/2019	3.11%	$0.11
iShares CMBS ETF	01/03/2019	07/03/2019	3.83%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/03/2019	07/03/2019	4.71%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/03/2019	07/03/2019	6.27%	$0.25
iShares iBonds Dec 2022 Term Corporate ETF	01/03/2019	07/03/2019	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/03/2019	07/03/2019	0.00%	$0.04
iShares iBonds Dec 2023 Term Corporate ETF	01/03/2019	07/03/2019	0.00%	$0.07
iShares iBonds Dec 2023 Term Muni Bond ETF	01/03/2019	07/03/2019	0.00%	$0.04
iShares iBonds Dec 2024 Term Muni Bond ETF	01/03/2019	07/03/2019	0.00%	$0.04
iShares iBonds Dec 2025 Term Muni Bond ETF	01/03/2019	07/03/2019	0.00%	$0.05
iShares iBonds Dec 2028 Term Corporate ETF	01/03/2019	07/03/2019	4.46%	$0.11
iShares iBonds Mar 2023 Term Corporate ETF	01/03/2019	07/03/2019	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/03/2019	07/03/2019	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/03/2019	07/03/2019	3.79%	$0.21
iShares Investment Grade Systematic Bond ETF	01/03/2019	07/03/2019	5.46%	$0.15
iShares New York Muni Bond ETF	01/03/2019	07/03/2019	3.27%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/03/2019	07/03/2019	2.82%	$0.07
iShares Systematic Bond ETF	01/03/2019	07/03/2019	4.92%	$0.31
iShares USD Green Bond ETF	01/03/2019	07/03/2019	4.63%	$0.06
Itausa Investimentos ITAU SA	22/02/2019	07/03/2019	0.50%	R$0.59
Itausa Investimentos ITAU SA	18/12/2018	07/03/2019	0.50%	R$0.01
Janus Henderson Short Duration Income ETF	01/03/2019	07/03/2019	4.72%	$0.11
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	14/02/2019	07/03/2019	3.71%	£0.07
LCR Finance PLC 5,1% 02/51	06/03/2019	07/03/2019	5.89%	£0.03
National Co for Learning and Education	21/02/2019	07/03/2019	2.00%	SAR 0.40
Northern Trust Credit-Scored US Corporate Bond ETF	01/03/2019	07/03/2019	4.85%	$0.13
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/03/2019	07/03/2019	5.91%	$0.16
Northern Trust Disciplined Duration MBS ETF	01/03/2019	07/03/2019	4.16%	$0.07
Northern Trust Ultra-Short Fixed Income ETF	01/03/2019	07/03/2019	4.05%	$0.16
NYLIM MacKay Muni Insured ETF	01/03/2019	07/03/2019	4.20%	$0.04
NYLIM MacKay Muni Intermediate ETF	01/03/2019	07/03/2019	3.75%	$0.05
PGIM Active High Yield Bond ETF	01/03/2019	07/03/2019	7.21%	$0.19
PGIM Quant Solutions Strategic Alpha International Equity ETF	01/03/2019	07/03/2019	0.00%	$0.08
State Street DoubleLine Emerging Markets Fixed Income ETF	01/03/2019	07/03/2019	5.17%	$0.16
State Street SPDR Bloomberg International Corporate Bond ETF	01/03/2019	07/03/2019	2.93%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/03/2019	07/03/2019	2.44%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2019	07/03/2019	4.14%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/03/2019	07/03/2019	2.25%	$0.01
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2019	07/03/2019	3.81%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2019	07/03/2019	2.80%	$0.07
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2019	07/03/2019	4.37%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/03/2019	07/03/2019	5.41%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2019	07/03/2019	3.97%	$0.07
State Street Ultra Short Term Bond ETF	01/03/2019	07/03/2019	4.02%	$0.08
The Sandesh Ltd	25/02/2019	07/03/2019	0.51%	₹5.00
Unique Fabricating Inc	27/02/2019	07/03/2019	0.00%	$0.05
VanEck China Bond ETF	01/03/2019	07/03/2019	1.39%	$0.05
VanEck Green Bond ETF	01/03/2019	07/03/2019	4.45%	$0.04
VanEck Vectors Short Muni ETF	01/03/2019	07/03/2019	2.81%	$0.02
VictoryShares US Value Momentum ETF	01/03/2019	07/03/2019	2.30%	$0.16
Yamabiko Corp	26/12/2018	07/03/2019	2.22%	JP¥40

Security

Ex-Date

Pay Date

Div.%

Amount

Cummins Inc

21/02/2019

07/03/2019

1.70%

$1.14

Tencent Holdings Ltd ADR

28/12/2018

07/03/2019

1.25%

$0.00

TJX Companies Inc

13/02/2019

07/03/2019

1.42%

$0.20

KONE Oyj

27/02/2019

07/03/2019

3.34%

€1.65

Microchip Technology Inc

20/02/2019

07/03/2019

2.47%

$0.18

Riocan Real Estate Investment Trust

27/02/2019

07/03/2019

5.77%

CA$0.12

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

14/02/2019

07/03/2019

3.96%

$0.27

iShares 20+ Year Treasury Bond ETF

01/03/2019

07/03/2019

4.77%

$0.25

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

14/02/2019

07/03/2019

5.71%

$0.49

Discover Financial Services

20/02/2019

07/03/2019

0.00%

$0.40

Mapletree Logistics Trust

28/01/2019

07/03/2019

6.72%

SGD 0.02

Regency Centers Corp

22/02/2019

07/03/2019

4.39%

$0.59

Alaska Air Group Inc

15/02/2019

07/03/2019

0.00%

$0.35

iShares Preferred and Income Securities ETF

01/03/2019

07/03/2019

5.82%

$0.18

Honda Motor Co Ltd ADR

27/12/2018

07/03/2019

3.99%

$0.25

Carpenter Technology Corp

04/02/2019

07/03/2019

0.21%

$0.20

AllianceBernstein Holding LP

22/02/2019

07/03/2019

10.78%

$0.64

Elekta AB Class B

01/03/2019

07/03/2019

4.32%

SEK 0.70

Callaway Golf Co

13/02/2019

07/03/2019

0.00%

$0.01

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

01/03/2019

07/03/2019

3.56%

$0.17

Itau Unibanco Holding SA

18/12/2018

07/03/2019

2.17%

R$0.01

Itau Unibanco Holding SA

22/02/2019

07/03/2019

2.17%

R$1.59

Matson Inc

06/02/2019

07/03/2019

0.65%

$0.21

VanEck Preferred Securities ex Financials ETF

01/03/2019

07/03/2019

5.76%

$0.08

BlackRock Global Funds - Dynamic High Income Fund A6

28/02/2019

07/03/2019

8.43%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2019

07/03/2019

5.83%

$0.44

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2019

07/03/2019

6.05%

$0.38

Arq Inc

15/02/2019

07/03/2019

0.00%

$0.25

Autoliv Inc

21/02/2019

07/03/2019

3.13%

$0.62

Basellandschaftliche Kantonalbank

05/03/2019

07/03/2019

3.46%

CHF 35.00

iShares 7-10 Year Treasury Bond ETF

01/03/2019

07/03/2019

4.11%

$0.20

iShares 1-3 Year Treasury Bond ETF

01/03/2019

07/03/2019

3.56%

$0.15

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

14/02/2019

07/03/2019

4.04%

£0.06

iShares Broad USD High Yield Corporate Bond ETF

01/03/2019

07/03/2019

7.40%

$0.22

Banco do Brasil SA BB Brasil

22/02/2019

07/03/2019

2.84%

R$0.30

iShares 0–1 Year Treasury Bond ETF

01/03/2019

07/03/2019

3.25%

$0.22

Littelfuse Inc

20/02/2019

07/03/2019

0.78%

$0.43

Materion Corp

20/02/2019

07/03/2019

0.22%

$0.11

State Street SPDR Portfolio High Yield Bond ETF

01/03/2019

07/03/2019

7.39%

$0.09

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

04/03/2019

07/03/2019

17.88%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

5.13%

$0.36

Southside Bancshares Inc

20/02/2019

07/03/2019

4.85%

$0.30

Walker & Dunlop Inc

25/02/2019

07/03/2019

8.64%

$0.30

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/02/2019

07/03/2019

7.90%

$0.05

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2019

07/03/2019

6.87%

$0.52

VanEck Emerging Markets High Yield Bond ETF

01/03/2019

07/03/2019

7.15%

$0.12

iShares SLI ETF (CH)

05/03/2019

07/03/2019

2.27%

CHF 0.40

iShares 0-5 Year High Yield Corporate Bond ETF

01/03/2019

07/03/2019

6.96%

$0.20

iShares Floating Rate Bond ETF

01/03/2019

07/03/2019

4.11%

$0.12

iShares Treasury Floating Rate Bond ETF

01/03/2019

07/03/2019

3.78%

$0.09

State Street Blackstone Senior Loan ETF

01/03/2019

07/03/2019

7.34%

$0.22

Aberforth Smaller Companies Trust PLC

07/02/2019

07/03/2019

3.20%

£0.29

Talenom PLC

27/02/2019

07/03/2019

2.60%

€0.09

iShares Core U.S. Aggregate Bond ETF

01/03/2019

07/03/2019

4.23%

$0.27

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/03/2019

07/03/2019

7.37%

$0.14

Dentsu Group Inc

27/12/2018

07/03/2019

0.00%

JP¥45

Itausa Investimentos ITAU SA

22/02/2019

07/03/2019

0.50%

R$0.59

Itausa Investimentos ITAU SA

18/12/2018

07/03/2019

0.50%

R$0.01

iShares 3-7 Year Treasury Bond ETF

01/03/2019

07/03/2019

3.89%

$0.22

Oxford Metrics PLC

13/12/2018

07/03/2019

9.26%

£0.02

Schwab Short-Term U.S. Treasury ETF

01/03/2019

07/03/2019

3.77%

$0.04

VanEck Fallen Angel High Yield Bond ETF

01/03/2019

07/03/2019

6.87%

$0.12

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/02/2019

07/03/2019

8.10%

$0.06

IREIT Global Reg S

27/02/2019

07/03/2019

6.41%

SGD 0.03

iShares 10-20 Year Treasury Bond ETF

01/03/2019

07/03/2019

4.64%

$0.26

iShares Convertible Bond ETF

01/03/2019

07/03/2019

1.41%

$0.08

iShares Fallen Angels USD Bond ETF

01/03/2019

07/03/2019

6.81%

$0.13

iShares J.P. Morgan EM High Yield Bond ETF

01/03/2019

07/03/2019

7.23%

$0.22

iShares U.S. Treasury Bond ETF

01/03/2019

07/03/2019

3.86%

$0.04

Macquarie Infrastructure Holdings LLC

01/03/2019

07/03/2019

0.00%

$1.00

Minerals Technologies Inc

14/02/2019

07/03/2019

0.81%

$0.05

Autoliv Inc SEDR

21/02/2019

07/03/2019

3.13%

$0.62

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/02/2019

07/03/2019

7.44%

$0.04

iShares National Muni Bond ETF

01/03/2019

07/03/2019

3.29%

$0.25

Kobayashi Pharmaceutical Co Ltd

26/12/2018

07/03/2019

1.44%

JP¥35

PHX Minerals Inc Class A

15/02/2019

07/03/2019

0.00%

$0.04

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/03/2019

07/03/2019

6.73%

$0.04

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/02/2019

07/03/2019

9.35%

€0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

4.76%

$0.14

iShares Core 10+ Year USD Bond ETF

01/03/2019

07/03/2019

5.31%

$0.19

iShares Core Universal USD Bond ETF

01/03/2019

07/03/2019

4.19%

$0.14

iShares Ultra Short Duration Bond Active ETF

01/03/2019

07/03/2019

4.11%

$0.12

Jarvis Securities PLC

14/02/2019

07/03/2019

0.00%

£0.02

Klabin SA ADR

15/02/2019

07/03/2019

4.02%

$0.01

Nisshinbo Holdings Inc

27/12/2018

07/03/2019

1.35%

JP¥15

PGIM Ultra Short Bond ETF

01/03/2019

07/03/2019

4.13%

$0.11

Schwab Intermediate-Term U.S. Treasury ETF

01/03/2019

07/03/2019

4.12%

$0.05

CARE Ratings Ltd

21/02/2019

07/03/2019

1.49%

₹6.00

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

6.30%

$0.22

iShares High Yield Systematic Bond ETF

01/03/2019

07/03/2019

7.02%

$0.25

iShares J.P. Morgan EM Corporate Bond ETF

01/03/2019

07/03/2019

5.47%

$0.18

iShares MBS ETF

01/03/2019

07/03/2019

4.88%

$0.29

Itau Unibanco Holding SA

22/02/2019

07/03/2019

2.01%

R$1.59

Itau Unibanco Holding SA

18/12/2018

07/03/2019

2.01%

R$0.01

Schwab U.S. Aggregate Bond ETF

01/03/2019

07/03/2019

4.44%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/03/2019

07/03/2019

5.89%

$0.10

State Street SPDR ICE Preferred Securities ETF

01/03/2019

07/03/2019

6.80%

$0.20

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2019

07/03/2019

4.54%

$0.08

VanEck IG Floating Rate ETF

01/03/2019

07/03/2019

4.25%

$0.07

VanEck International High Yield Bond ETF

01/03/2019

07/03/2019

5.84%

$0.09

American Century Diversified Corporate Bond ETF

01/03/2019

07/03/2019

5.24%

$0.14

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/02/2019

07/03/2019

7.02%

$0.05

Duty Free International Ltd

11/02/2019

07/03/2019

0.00%

SGD 0.01

GMO Internet group Inc

26/12/2018

07/03/2019

1.43%

JP¥12

Goldman Sachs Access Treasury 0-1 Year ETF

01/03/2019

07/03/2019

3.59%

$0.18

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

06/03/2019

07/03/2019

4.64%

£0.02

iShares Broad USD Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

5.06%

$0.17

iShares ESG USD Corporate Bond ETF

01/03/2019

07/03/2019

4.84%

$0.07

iShares iBonds Dec 2025 Term Corporate ETF

01/03/2019

07/03/2019

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/03/2019

07/03/2019

3.87%

$0.07

Kagome Co Ltd

26/12/2018

07/03/2019

1.75%

JP¥40

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/02/2019

07/03/2019

1.79%

R$0.89

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2019

07/03/2019

1.64%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2019

07/03/2019

3.92%

$0.06

VanEck CEF Municipal Income ETF

01/03/2019

07/03/2019

6.66%

$0.09

VanEck Vectors High Yield Muni ETF

01/03/2019

07/03/2019

4.44%

$0.20

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

05/03/2019

07/03/2019

6.79%

€0.00

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

05/03/2019

07/03/2019

3.51%

$0.00

Artemis High Income Fund I Monthly Inc

08/01/2019

07/03/2019

5.59%

£0.00

Banco Products (India) Ltd

26/02/2019

07/03/2019

2.71%

₹2.50

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/02/2019

07/03/2019

6.96%

€0.04

CI Canadian Dividend Index ETF

26/02/2019

07/03/2019

2.93%

CA$0.11

CI Canadian Government Floating Rate Index ETF

26/02/2019

07/03/2019

2.41%

CA$0.04

European Medical Solutions

07/02/2019

07/03/2019

0.00%

£0.01

HomeTrust Bancshares Inc

20/02/2019

07/03/2019

1.35%

$0.06

Invesco S&P 500 High Dividend Low Volatility Index ETF

26/02/2019

07/03/2019

0.00%

$0.05

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

26/02/2019

07/03/2019

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

5.24%

$0.17

iShares Agency Bond ETF

01/03/2019

07/03/2019

3.68%

$0.24

iShares Core 1-5 Year USD Bond ETF

01/03/2019

07/03/2019

4.42%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/03/2019

07/03/2019

4.77%

$0.13

iShares Core International Aggregate Bond ETF

01/03/2019

07/03/2019

5.21%

$0.16

iShares ESG U.S. Aggregate Bond ETF

01/03/2019

07/03/2019

4.29%

$0.15

iShares GNMA Bond ETF

01/03/2019

07/03/2019

4.75%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

01/03/2019

07/03/2019

0.00%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/03/2019

07/03/2019

4.19%

$0.08

iShares Short Duration Bond Active ETF

01/03/2019

07/03/2019

4.60%

$0.12

iShares Short-Term National Muni Bond ETF

01/03/2019

07/03/2019

2.68%

$0.15

iShares US & Intl High Yield Corp Bond ETF

01/03/2019

07/03/2019

6.40%

$0.21

Janus Henderson Mortgage-Backed Securities ETF

01/03/2019

07/03/2019

5.65%

$0.09

MiX Telematics Ltd ADR

21/02/2019

07/03/2019

0.00%

$0.05

Northern Trust High Yield Value-Scored Bond ETF

01/03/2019

07/03/2019

7.82%

$0.30

State Street DoubleLine Short Duration Total Return Tactical ETF

01/03/2019

07/03/2019

4.57%

$0.10

State Street DoubleLine Total Return Tactical ETF

01/03/2019

07/03/2019

5.89%

$0.13

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2019

07/03/2019

4.61%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2019

07/03/2019

4.80%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2019

07/03/2019

4.01%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2019

07/03/2019

5.95%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2019

07/03/2019

4.42%

$0.07

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2019

07/03/2019

6.65%

$0.24

VanEck Short High Yield Muni ETF

01/03/2019

07/03/2019

3.45%

$0.06

VanEck Vectors Intermediate Muni ETF

01/03/2019

07/03/2019

3.06%

$0.09

VanEck Vectors Long Muni ETF

01/03/2019

07/03/2019

3.95%

$0.05

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

01/03/2019

07/03/2019

0.00%

$0.04

Aberforth Split Level Income Trust PLC

07/02/2019

07/03/2019

0.00%

£0.01

Aberforth Split Level Income ZDP 2024

07/02/2019

07/03/2019

0.00%

£0.01

American Century Diversified Municipal Bond ETF

01/03/2019

07/03/2019

4.25%

$0.16

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

05/03/2019

07/03/2019

0.00%

€0.00

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

05/03/2019

07/03/2019

7.20%

$0.01

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

05/03/2019

07/03/2019

5.18%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

05/03/2019

07/03/2019

0.00%

€0.00

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

05/03/2019

07/03/2019

5.47%

€0.00

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

05/03/2019

07/03/2019

3.91%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

05/03/2019

07/03/2019

0.00%

$0.00

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

05/03/2019

07/03/2019

0.00%

$0.00

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

05/03/2019

07/03/2019

5.19%

€0.00

Beshom Holdings Bhd

22/02/2019

07/03/2019

4.63%

MYR 0.04

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

26/02/2019

07/03/2019

3.46%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF

26/02/2019

07/03/2019

0.00%

$0.03

CI Invesco S&P 500 Low Volatility Index ETF CAD

26/02/2019

07/03/2019

1.85%

CA$0.04

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

26/02/2019

07/03/2019

1.82%

CA$0.06

CI Long Term Government Bond Index ETF

26/02/2019

07/03/2019

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

26/02/2019

07/03/2019

3.43%

CA$0.10

Digital Holdings Inc

26/12/2018

07/03/2019

0.00%

JP¥19

Domain Holdings Australia Ltd

20/02/2019

07/03/2019

0.00%

A$0.02

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

06/03/2019

07/03/2019

5.32%

£0.05

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

27/02/2019

07/03/2019

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

27/02/2019

07/03/2019

0.00%

CA$0.06

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

27/02/2019

07/03/2019

0.00%

CA$0.04

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

27/02/2019

07/03/2019

0.00%

CA$0.05

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

27/02/2019

07/03/2019

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

27/02/2019

07/03/2019

3.25%

CA$0.06

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

27/02/2019

07/03/2019

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

27/02/2019

07/03/2019

5.71%

CA$0.08

First Trust Tactical Bond Index ETF

27/02/2019

07/03/2019

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

27/02/2019

07/03/2019

2.12%

CA$0.05

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

27/02/2019

07/03/2019

0.00%

CA$0.02

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD

20/02/2019

07/03/2019

0.00%

$0.06

Goldman Sachs Access High Yield Corporate Bond ETF

01/03/2019

07/03/2019

6.64%

$0.15

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

4.96%

$0.14

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

06/03/2019

07/03/2019

4.86%

£0.02

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

06/03/2019

07/03/2019

4.73%

£0.02

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

06/03/2019

07/03/2019

0.00%

£0.01

Hispanotels Inversiones Socimi SA

05/03/2019

07/03/2019

6.32%

€0.06

IMPACT Growth Real Estate Investment Trust

20/02/2019

07/03/2019

5.73%

THB 0.24

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

26/02/2019

07/03/2019

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

26/02/2019

07/03/2019

0.00%

CA$0.05

Invesco Canadian Preferred Share Index ETF

26/02/2019

07/03/2019

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

26/02/2019

07/03/2019

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

26/02/2019

07/03/2019

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

26/02/2019

07/03/2019

0.75%

CA$0.04

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

26/02/2019

07/03/2019

0.00%

$0.04

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

26/02/2019

07/03/2019

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

26/02/2019

07/03/2019

0.00%

CA$0.05

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

26/02/2019

07/03/2019

0.00%

CA$0.06

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

26/02/2019

07/03/2019

0.00%

CA$0.05

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

26/02/2019

07/03/2019

0.00%

CA$0.05

Invesco Senior Loan Index ETF

26/02/2019

07/03/2019

0.00%

$0.05

Invesco Senior Loan Index ETF CAD

26/02/2019

07/03/2019

0.00%

CA$0.07

Invesco Senior Loan Index ETF CAD Hedged

26/02/2019

07/03/2019

0.00%

CA$0.07

IQ S&P High Yield Low Volatility Bond ETF

01/03/2019

07/03/2019

0.00%

$0.09

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

4.58%

$0.12

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

01/03/2019

07/03/2019

3.96%

$0.24

iShares Aaa - A Rated Corporate Bond ETF

01/03/2019

07/03/2019

4.67%

$0.14

iShares California Muni Bond ETF

01/03/2019

07/03/2019

3.11%

$0.11

iShares CMBS ETF

01/03/2019

07/03/2019

3.83%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/03/2019

07/03/2019

4.71%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/03/2019

07/03/2019

6.27%

$0.25

iShares iBonds Dec 2022 Term Corporate ETF

01/03/2019

07/03/2019

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/03/2019

07/03/2019

0.00%

$0.04

iShares iBonds Dec 2023 Term Corporate ETF

01/03/2019

07/03/2019

0.00%

$0.07

iShares iBonds Dec 2023 Term Muni Bond ETF

01/03/2019

07/03/2019

0.00%

$0.04

iShares iBonds Dec 2024 Term Muni Bond ETF

01/03/2019

07/03/2019

0.00%

$0.04

iShares iBonds Dec 2025 Term Muni Bond ETF

01/03/2019

07/03/2019

0.00%

$0.05

iShares iBonds Dec 2028 Term Corporate ETF

01/03/2019

07/03/2019

4.46%

$0.11

iShares iBonds Mar 2023 Term Corporate ETF

01/03/2019

07/03/2019

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/03/2019

07/03/2019

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/03/2019

07/03/2019

3.79%

$0.21

iShares Investment Grade Systematic Bond ETF

01/03/2019

07/03/2019

5.46%

$0.15

iShares New York Muni Bond ETF

01/03/2019

07/03/2019

3.27%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/03/2019

07/03/2019

2.82%

$0.07

iShares Systematic Bond ETF

01/03/2019

07/03/2019

4.92%

$0.31

iShares USD Green Bond ETF

01/03/2019

07/03/2019

4.63%

$0.06

Itausa Investimentos ITAU SA

22/02/2019

07/03/2019

0.50%

R$0.59

Itausa Investimentos ITAU SA

18/12/2018

07/03/2019

0.50%

R$0.01

Janus Henderson Short Duration Income ETF

01/03/2019

07/03/2019

4.72%

$0.11

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

14/02/2019

07/03/2019

3.71%

£0.07

LCR Finance PLC 5,1% 02/51

06/03/2019

07/03/2019

5.89%

£0.03

National Co for Learning and Education

21/02/2019

07/03/2019

2.00%

SAR 0.40

Northern Trust Credit-Scored US Corporate Bond ETF

01/03/2019

07/03/2019

4.85%

$0.13

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/03/2019

07/03/2019

5.91%

$0.16

Northern Trust Disciplined Duration MBS ETF

01/03/2019

07/03/2019

4.16%

$0.07

Northern Trust Ultra-Short Fixed Income ETF

01/03/2019

07/03/2019

4.05%

$0.16

NYLIM MacKay Muni Insured ETF

01/03/2019

07/03/2019

4.20%

$0.04

NYLIM MacKay Muni Intermediate ETF

01/03/2019

07/03/2019

3.75%

$0.05

PGIM Active High Yield Bond ETF

01/03/2019

07/03/2019

7.21%

$0.19

PGIM Quant Solutions Strategic Alpha International Equity ETF

01/03/2019

07/03/2019

0.00%

$0.08

State Street DoubleLine Emerging Markets Fixed Income ETF

01/03/2019

07/03/2019

5.17%

$0.16

State Street SPDR Bloomberg International Corporate Bond ETF

01/03/2019

07/03/2019

2.93%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/03/2019

07/03/2019

2.44%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2019

07/03/2019

4.14%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/03/2019

07/03/2019

2.25%

$0.01

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2019

07/03/2019

3.81%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2019

07/03/2019

2.80%

$0.07

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2019

07/03/2019

4.37%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/03/2019

07/03/2019

5.41%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2019

07/03/2019

3.97%

$0.07

State Street Ultra Short Term Bond ETF

01/03/2019

07/03/2019

4.02%

$0.08

The Sandesh Ltd

25/02/2019

07/03/2019

0.51%

₹5.00

Unique Fabricating Inc

27/02/2019

07/03/2019

0.00%

$0.05

VanEck China Bond ETF

01/03/2019

07/03/2019

1.39%

$0.05

VanEck Green Bond ETF

01/03/2019

07/03/2019

4.45%

$0.04

VanEck Vectors Short Muni ETF

01/03/2019

07/03/2019

2.81%

$0.02

VictoryShares US Value Momentum ETF

01/03/2019

07/03/2019

2.30%

$0.16

Yamabiko Corp

26/12/2018

07/03/2019

2.22%

JP¥40

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More Information

Who pays dividend on 07 March 2019?

The 7 most popular dividend stocks with pay date on 07 March 2019

Cummins Inc pays dividend on 07 March 2019.
Tencent Holdings Ltd ADR pays dividend on 07 March 2019.
TJX Companies Inc pays dividend on 07 March 2019.
KONE Oyj pays dividend on 07 March 2019.
Microchip Technology Inc pays dividend on 07 March 2019.
Riocan Real Estate Investment Trust pays dividend on 07 March 2019.
Discover Financial Services pays dividend on 07 March 2019.

The 7 most popular dividend ETFs with pay date on 07 March 2019

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) pays dividend on 07 March 2019.
iShares 20+ Year Treasury Bond ETF pays dividend on 07 March 2019.
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) pays dividend on 07 March 2019.
iShares Preferred and Income Securities ETF pays dividend on 07 March 2019.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF pays dividend on 07 March 2019.
VanEck Preferred Securities ex Financials ETF pays dividend on 07 March 2019.
iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on 07 March 2019.

The 7 most popular dividend funds with pay date on 07 March 2019

BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on 07 March 2019.
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on 07 March 2019.
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on 07 March 2019.
BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on 07 March 2019.
BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on 07 March 2019.
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged pays dividend on 07 March 2019.
BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays dividend on 07 March 2019.

All 265 dividends with pay date on 07 March 2019

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Who pays dividend on 07 March 2019?

The 7 most popular dividend stocks with pay date on 07 March 2019

The 7 most popular dividend ETFs with pay date on 07 March 2019

The 7 most popular dividend funds with pay date on 07 March 2019

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