Dividend Calendar 07 March 2019

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On 07 March 2019 259 securities pay a dividend.

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All 259 dividends with pay date on 07 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Cummins Inc	21/02/2019	07/03/2019	1.28%	$1.14
Tencent Holdings Ltd ADR	28/12/2018	07/03/2019	0.94%	$0.00
KONE Oyj	27/02/2019	07/03/2019	3.37%	€1.65
TJX Companies Inc	13/02/2019	07/03/2019	1.23%	$0.20
Microchip Technology Inc	20/02/2019	07/03/2019	1.91%	$0.18
Riocan Real Estate Investment Trust	27/02/2019	07/03/2019	5.46%	CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/02/2019	07/03/2019	3.91%	$0.27
iShares 20+ Year Treasury Bond ETF	01/03/2019	07/03/2019	4.42%	$0.25
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	14/02/2019	07/03/2019	5.70%	$0.49
Discover Financial Services	20/02/2019	07/03/2019	0.00%	$0.40
Mapletree Logistics Trust	28/01/2019	07/03/2019	6.34%	SGD 0.02
Regency Centers Corp	22/02/2019	07/03/2019	3.91%	$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	5.93%	$0.18
Honda Motor Co Ltd ADR	27/12/2018	07/03/2019	5.73%	$0.25
AllianceBernstein Holding LP	22/02/2019	07/03/2019	8.79%	$0.64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/03/2019	07/03/2019	3.84%	$0.17
Callaway Golf Co	13/02/2019	07/03/2019	0.00%	$0.01
Elekta AB Class B	01/03/2019	07/03/2019	4.35%	SEK 0.70
Carpenter Technology Corp	04/02/2019	07/03/2019	0.19%	$0.20
VanEck Preferred Securities ex Financials ETF	01/03/2019	07/03/2019	5.97%	$0.08
BlackRock Global Funds - Dynamic High Income Fund A6	28/02/2019	07/03/2019	7.61%	$0.06
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2019	07/03/2019	5.15%	$0.44
Matson Inc	06/02/2019	07/03/2019	0.87%	$0.21
Itau Unibanco Holding SA	18/12/2018	07/03/2019	1.05%	R$0.01
Itau Unibanco Holding SA	22/02/2019	07/03/2019	1.05%	R$1.59
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2019	07/03/2019	5.74%	$0.38
Arq Inc	15/02/2019	07/03/2019	0.00%	$0.25
iShares 7-10 Year Treasury Bond ETF	01/03/2019	07/03/2019	3.96%	$0.20
Basellandschaftliche Kantonalbank	05/03/2019	07/03/2019	3.90%	CHF 35.00
iShares 1-3 Year Treasury Bond ETF	01/03/2019	07/03/2019	3.54%	$0.15
Autoliv Inc	21/02/2019	07/03/2019	3.04%	$0.62
Banco do Brasil SA BB Brasil	22/02/2019	07/03/2019	4.03%	R$0.30
iShares Broad USD High Yield Corporate Bond ETF	01/03/2019	07/03/2019	6.56%	$0.22
iShares 0–1 Year Treasury Bond ETF	01/03/2019	07/03/2019	3.57%	$0.22
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/02/2019	07/03/2019	7.97%	$0.05
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/02/2019	07/03/2019	4.12%	£0.06
State Street SPDR Portfolio High Yield Bond ETF	01/03/2019	07/03/2019	7.09%	$0.09
Walker & Dunlop Inc	25/02/2019	07/03/2019	5.35%	$0.30
Littelfuse Inc	20/02/2019	07/03/2019	0.77%	$0.43
Southside Bancshares Inc	20/02/2019	07/03/2019	4.18%	$0.30
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	4.69%	$0.36
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/03/2019	07/03/2019	16.14%	€5.50
VanEck Emerging Markets High Yield Bond ETF	01/03/2019	07/03/2019	6.73%	$0.12
iShares Core U.S. Aggregate Bond ETF	01/03/2019	07/03/2019	4.08%	$0.27
iShares Treasury Floating Rate Bond ETF	01/03/2019	07/03/2019	3.65%	$0.09
Materion Corp	20/02/2019	07/03/2019	0.30%	$0.11
iShares 0-5 Year High Yield Corporate Bond ETF	01/03/2019	07/03/2019	6.96%	$0.20
iShares SLI ETF (CH)	05/03/2019	07/03/2019	2.28%	CHF 0.40
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2019	07/03/2019	6.49%	$0.52
State Street Blackstone Senior Loan ETF	01/03/2019	07/03/2019	7.36%	$0.22
Talenom PLC	27/02/2019	07/03/2019	2.41%	€0.09
Aberforth Smaller Companies Trust PLC	07/02/2019	07/03/2019	3.93%	£0.29
iShares Floating Rate Bond ETF	01/03/2019	07/03/2019	4.23%	$0.12
Dentsu Group Inc	27/12/2018	07/03/2019	0.00%	JP¥45
Schwab Short-Term U.S. Treasury ETF	01/03/2019	07/03/2019	4.10%	$0.09
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/03/2019	07/03/2019	7.24%	$0.14
iShares 3-7 Year Treasury Bond ETF	01/03/2019	07/03/2019	3.66%	$0.22
iShares Fallen Angels USD Bond ETF	01/03/2019	07/03/2019	6.74%	$0.13
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/02/2019	07/03/2019	7.86%	$0.06
IREIT Global Reg S	27/02/2019	07/03/2019	6.98%	SGD 0.03
iShares J.P. Morgan EM High Yield Bond ETF	01/03/2019	07/03/2019	6.50%	$0.22
iShares U.S. Treasury Bond ETF	01/03/2019	07/03/2019	3.57%	$0.04
Minerals Technologies Inc	14/02/2019	07/03/2019	0.66%	$0.05
Oxford Metrics PLC	13/12/2018	07/03/2019	6.81%	£0.02
VanEck Fallen Angel High Yield Bond ETF	01/03/2019	07/03/2019	6.44%	$0.12
Autoliv Inc SEDR	21/02/2019	07/03/2019	3.03%	$0.62
iShares 10-20 Year Treasury Bond ETF	01/03/2019	07/03/2019	4.33%	$0.26
iShares Convertible Bond ETF	01/03/2019	07/03/2019	1.37%	$0.08
Itausa Investimentos ITAU SA	22/02/2019	07/03/2019	1.12%	R$0.59
Itausa Investimentos ITAU SA	18/12/2018	07/03/2019	1.12%	R$0.01
Macquarie Infrastructure Holdings LLC	01/03/2019	07/03/2019	0.00%	$1.00
PGIM Ultra Short Bond ETF	01/03/2019	07/03/2019	0.00%	$0.11
PHX Minerals Inc Class A	15/02/2019	07/03/2019	0.00%	$0.04
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	4.54%	$0.14
iShares Core 10+ Year USD Bond ETF	01/03/2019	07/03/2019	5.10%	$0.19
iShares Core Universal USD Bond ETF	01/03/2019	07/03/2019	4.24%	$0.14
iShares Ultra Short Duration Bond Active ETF	01/03/2019	07/03/2019	4.07%	$0.12
Jarvis Securities PLC	14/02/2019	07/03/2019	0.00%	£0.02
Klabin SA ADR	15/02/2019	07/03/2019	4.12%	$0.01
Kobayashi Pharmaceutical Co Ltd	26/12/2018	07/03/2019	1.82%	JP¥35
Schwab Intermediate-Term U.S. Treasury ETF	01/03/2019	07/03/2019	3.62%	$0.10
SPDR FTSE International Government Inflation-Protected Bond ETF	01/03/2019	07/03/2019	4.71%	$0.04
State Street SPDR ICE Preferred Securities ETF	01/03/2019	07/03/2019	6.89%	$0.20
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/02/2019	07/03/2019	5.46%	SGD 0.06
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/02/2019	07/03/2019	6.58%	$0.04
Duty Free International Ltd	11/02/2019	07/03/2019	0.00%	SGD 0.01
iShares J.P. Morgan EM Corporate Bond ETF	01/03/2019	07/03/2019	5.35%	$0.18
iShares MBS ETF	01/03/2019	07/03/2019	4.25%	$0.29
iShares National Muni Bond ETF	01/03/2019	07/03/2019	3.25%	$0.25
Itau Unibanco Holding SA	22/02/2019	07/03/2019	1.05%	R$1.59
Itau Unibanco Holding SA	18/12/2018	07/03/2019	1.05%	R$0.01
Nisshinbo Holdings Inc	27/12/2018	07/03/2019	1.80%	JP¥15
Schwab U.S. Aggregate Bond ETF	01/03/2019	07/03/2019	4.01%	$0.06
SPDR Bloomberg Emerging Markets Local Bond ETF	01/03/2019	07/03/2019	5.77%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2019	07/03/2019	4.33%	$0.08
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2019	07/03/2019	3.93%	$0.06
VanEck IG Floating Rate ETF	01/03/2019	07/03/2019	4.36%	$0.07
VanEck International High Yield Bond ETF	01/03/2019	07/03/2019	5.47%	$0.09
American Century Diversified Corporate Bond ETF	01/03/2019	07/03/2019	0.43%	$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/02/2019	07/03/2019	7.65%	$0.05
CARE Ratings Ltd	21/02/2019	07/03/2019	1.12%	₹6.00
European Medical Solutions	07/02/2019	07/03/2019	0.00%	£0.01
GMO Internet group Inc	26/12/2018	07/03/2019	1.69%	JP¥12
Goldman Sachs Access Treasury 0-1 Year ETF	01/03/2019	07/03/2019	0.00%	$0.18
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	5.27%	$0.22
iShares Broad USD Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	4.80%	$0.17
iShares ESG USD Corporate Bond ETF	01/03/2019	07/03/2019	4.56%	$0.07
iShares High Yield Systematic Bond ETF	01/03/2019	07/03/2019	6.99%	$0.25
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	4.02%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/03/2019	07/03/2019	6.13%	$0.21
Kagome Co Ltd	26/12/2018	07/03/2019	1.87%	JP¥40
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/02/2019	07/03/2019	1.66%	R$1.34
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2019	07/03/2019	4.13%	$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	05/03/2019	07/03/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	05/03/2019	07/03/2019	3.21%	$0.00
Banco Products (India) Ltd	26/02/2019	07/03/2019	2.41%	₹2.50
FlexShares High Yield Value-Scored Bond Index Fund	01/03/2019	07/03/2019	7.55%	$0.30
HomeTrust Bancshares Inc	20/02/2019	07/03/2019	1.31%	$0.06
Invesco Canadian Dividend Index ETF	26/02/2019	07/03/2019	0.00%	CA$0.11
Invesco CurrencyShares Australian Dollar Trust	28/02/2019	07/03/2019	0.00%	$0.05
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	4.91%	$0.17
iShares Agency Bond ETF	01/03/2019	07/03/2019	3.76%	$0.24
iShares Core 1-5 Year USD Bond ETF	01/03/2019	07/03/2019	4.28%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/03/2019	07/03/2019	4.48%	$0.13
iShares Core International Aggregate Bond ETF	01/03/2019	07/03/2019	3.68%	$0.16
iShares ESG U.S. Aggregate Bond ETF	01/03/2019	07/03/2019	4.02%	$0.15
iShares GNMA Bond ETF	01/03/2019	07/03/2019	4.21%	$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	4.26%	$0.08
iShares Short-Term National Muni Bond ETF	01/03/2019	07/03/2019	2.61%	$0.15
Janus Henderson Mortgage-Backed Securities ETF	01/03/2019	07/03/2019	0.00%	$0.09
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	14/02/2019	07/03/2019	3.63%	£0.07
MiX Telematics Ltd ADR	21/02/2019	07/03/2019	0.00%	$0.05
State Street DoubleLine Short Duration Total Return Tactical ETF	01/03/2019	07/03/2019	4.42%	$0.10
State Street DoubleLine Total Return Tactical ETF	01/03/2019	07/03/2019	5.23%	$0.13
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2019	07/03/2019	1.34%	$0.09
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2019	07/03/2019	4.42%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2019	07/03/2019	3.93%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2019	07/03/2019	5.43%	$0.10
VanEck CEF Municipal Income ETF	01/03/2019	07/03/2019	6.00%	$0.09
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2019	07/03/2019	6.49%	$0.24
VanEck Vectors High Yield Muni ETF	01/03/2019	07/03/2019	4.26%	$0.20
VanEck Vectors Intermediate Muni ETF	01/03/2019	07/03/2019	2.95%	$0.09
VanEck Vectors Long Muni ETF	01/03/2019	07/03/2019	3.73%	$0.05
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	01/03/2019	07/03/2019	1.75%	$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	0.33%	$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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	05/03/2019	07/03/2019	0.00%	$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	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	05/03/2019	07/03/2019	0.00%	$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	1.32%	€0.00
Beshom Holdings Bhd	22/02/2019	07/03/2019	6.04%	MYR 0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/02/2019	07/03/2019	6.57%	€0.04
Digital Holdings Inc	26/12/2018	07/03/2019	2.29%	JP¥19
Domain Holdings Australia Ltd	20/02/2019	07/03/2019	2.74%	A$0.02
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	3.81%	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	6.71%	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	2.42%	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
FlexShares Credit-Scored US Corporate Bond Index Fund	01/03/2019	07/03/2019	4.67%	$0.13
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/03/2019	07/03/2019	5.80%	$0.16
FlexShares Disciplined Duration MBS Index Fund	01/03/2019	07/03/2019	4.10%	$0.07
FlexShares Ultra-Short Income Fund	01/03/2019	07/03/2019	4.28%	$0.16
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD	20/02/2019	07/03/2019	1.14%	$0.06
Goldman Sachs Access High Yield Corporate Bond ETF	01/03/2019	07/03/2019	0.00%	$0.15
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	0.00%	$0.14
Hispanotels Inversiones Socimi SA	05/03/2019	07/03/2019	6.62%	€0.06
IMPACT Growth Real Estate Investment Trust	20/02/2019	07/03/2019	6.56%	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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/02/2019	07/03/2019	0.00%	CA$0.05
Invesco Canadian Government Floating Rate Index ETF	26/02/2019	07/03/2019	0.00%	CA$0.04
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	0.00%	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 Long Term Government Bond Index ETF	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 500 Low Volatility Index ETF	26/02/2019	07/03/2019	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	26/02/2019	07/03/2019	0.00%	CA$0.04
Invesco S&P 500 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 S&P/TSX Composite Low Volatility Index ETF	26/02/2019	07/03/2019	0.00%	CA$0.10
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	4.44%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/03/2019	07/03/2019	4.73%	$0.14
iShares California Muni Bond ETF	01/03/2019	07/03/2019	2.95%	$0.11
iShares CMBS ETF	01/03/2019	07/03/2019	3.56%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/03/2019	07/03/2019	4.60%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/03/2019	07/03/2019	6.13%	$0.25
iShares Government/Credit Bond ETF	01/03/2019	07/03/2019	3.96%	$0.24
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	4.45%	$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	3.73%	$0.21
iShares Investment Grade Systematic Bond ETF	01/03/2019	07/03/2019	5.11%	$0.15
iShares New York Muni Bond ETF	01/03/2019	07/03/2019	3.12%	$0.11
iShares Short Duration Bond Active ETF	01/03/2019	07/03/2019	4.31%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/03/2019	07/03/2019	3.05%	$0.07
iShares Systematic Bond ETF	01/03/2019	07/03/2019	4.78%	$0.31
iShares USD Green Bond ETF	01/03/2019	07/03/2019	4.34%	$0.06
Itausa Investimentos ITAU SA	18/12/2018	07/03/2019	1.13%	R$0.01
Itausa Investimentos ITAU SA	22/02/2019	07/03/2019	1.13%	R$0.59
Janus Henderson Short Duration Income ETF	01/03/2019	07/03/2019	0.00%	$0.11
National Co for Learning and Education	21/02/2019	07/03/2019	2.42%	SAR 0.40
NYLI MacKay Muni Insured ETF	01/03/2019	07/03/2019	4.10%	$0.04
NYLI MacKay Muni Intermediate ETF	01/03/2019	07/03/2019	3.59%	$0.05
PGIM Active High Yield Bond ETF	01/03/2019	07/03/2019	0.00%	$0.19
PGIM Quant Solutions Strategic Alpha International Equity ETF	01/03/2019	07/03/2019	0.00%	$0.08
SPDR Bloomberg International Corporate Bond ETF	01/03/2019	07/03/2019	2.82%	$0.02
SPDR Bloomberg International Treasury Bond ETF	01/03/2019	07/03/2019	2.27%	$0.03
SPDR Bloomberg Short Term International Treasury Bond ETF	01/03/2019	07/03/2019	2.15%	$0.01
State Street DoubleLine Emerging Markets Fixed Income ETF	01/03/2019	07/03/2019	4.63%	$0.16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2019	07/03/2019	4.26%	$0.07
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2019	07/03/2019	4.73%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2019	07/03/2019	3.53%	$0.10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2019	07/03/2019	2.62%	$0.07
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2019	07/03/2019	4.12%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/03/2019	07/03/2019	5.09%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2019	07/03/2019	3.74%	$0.07
State Street Ultra Short Term Bond ETF	01/03/2019	07/03/2019	3.94%	$0.08
The Sandesh Ltd	25/02/2019	07/03/2019	0.23%	₹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	1.56%	$0.05
VanEck Green Bond ETF	01/03/2019	07/03/2019	4.22%	$0.04
VanEck Short High Yield Muni ETF	01/03/2019	07/03/2019	3.68%	$0.06
VanEck Vectors Short Muni ETF	01/03/2019	07/03/2019	2.73%	$0.02
VictoryShares US Value Momentum ETF	01/03/2019	07/03/2019	1.81%	$0.16
Yamabiko Corp	26/12/2018	07/03/2019	2.78%	JP¥40

Security

Ex-Date

Pay Date

Div.%

Amount

Cummins Inc

21/02/2019

07/03/2019

1.28%

$1.14

Tencent Holdings Ltd ADR

28/12/2018

07/03/2019

0.94%

$0.00

KONE Oyj

27/02/2019

07/03/2019

3.37%

€1.65

TJX Companies Inc

13/02/2019

07/03/2019

1.23%

$0.20

Microchip Technology Inc

20/02/2019

07/03/2019

1.91%

$0.18

Riocan Real Estate Investment Trust

27/02/2019

07/03/2019

5.46%

CA$0.12

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

14/02/2019

07/03/2019

3.91%

$0.27

iShares 20+ Year Treasury Bond ETF

01/03/2019

07/03/2019

4.42%

$0.25

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

14/02/2019

07/03/2019

5.70%

$0.49

Discover Financial Services

20/02/2019

07/03/2019

0.00%

$0.40

Mapletree Logistics Trust

28/01/2019

07/03/2019

6.34%

SGD 0.02

Regency Centers Corp

22/02/2019

07/03/2019

3.91%

$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

5.93%

$0.18

Honda Motor Co Ltd ADR

27/12/2018

07/03/2019

5.73%

$0.25

AllianceBernstein Holding LP

22/02/2019

07/03/2019

8.79%

$0.64

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

01/03/2019

07/03/2019

3.84%

$0.17

Callaway Golf Co

13/02/2019

07/03/2019

0.00%

$0.01

Elekta AB Class B

01/03/2019

07/03/2019

4.35%

SEK 0.70

Carpenter Technology Corp

04/02/2019

07/03/2019

0.19%

$0.20

VanEck Preferred Securities ex Financials ETF

01/03/2019

07/03/2019

5.97%

$0.08

BlackRock Global Funds - Dynamic High Income Fund A6

28/02/2019

07/03/2019

7.61%

$0.06

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2019

07/03/2019

5.15%

$0.44

Matson Inc

06/02/2019

07/03/2019

0.87%

$0.21

Itau Unibanco Holding SA

18/12/2018

07/03/2019

1.05%

R$0.01

Itau Unibanco Holding SA

22/02/2019

07/03/2019

1.05%

R$1.59

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2019

07/03/2019

5.74%

$0.38

Arq Inc

15/02/2019

07/03/2019

0.00%

$0.25

iShares 7-10 Year Treasury Bond ETF

01/03/2019

07/03/2019

3.96%

$0.20

Basellandschaftliche Kantonalbank

05/03/2019

07/03/2019

3.90%

CHF 35.00

iShares 1-3 Year Treasury Bond ETF

01/03/2019

07/03/2019

3.54%

$0.15

Autoliv Inc

21/02/2019

07/03/2019

3.04%

$0.62

Banco do Brasil SA BB Brasil

22/02/2019

07/03/2019

4.03%

R$0.30

iShares Broad USD High Yield Corporate Bond ETF

01/03/2019

07/03/2019

6.56%

$0.22

iShares 0–1 Year Treasury Bond ETF

01/03/2019

07/03/2019

3.57%

$0.22

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/02/2019

07/03/2019

7.97%

$0.05

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

14/02/2019

07/03/2019

4.12%

£0.06

State Street SPDR Portfolio High Yield Bond ETF

01/03/2019

07/03/2019

7.09%

$0.09

Walker & Dunlop Inc

25/02/2019

07/03/2019

5.35%

$0.30

Littelfuse Inc

20/02/2019

07/03/2019

0.77%

$0.43

Southside Bancshares Inc

20/02/2019

07/03/2019

4.18%

$0.30

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

4.69%

$0.36

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

04/03/2019

07/03/2019

16.14%

€5.50

VanEck Emerging Markets High Yield Bond ETF

01/03/2019

07/03/2019

6.73%

$0.12

iShares Core U.S. Aggregate Bond ETF

01/03/2019

07/03/2019

4.08%

$0.27

iShares Treasury Floating Rate Bond ETF

01/03/2019

07/03/2019

3.65%

$0.09

Materion Corp

20/02/2019

07/03/2019

0.30%

$0.11

iShares 0-5 Year High Yield Corporate Bond ETF

01/03/2019

07/03/2019

6.96%

$0.20

iShares SLI ETF (CH)

05/03/2019

07/03/2019

2.28%

CHF 0.40

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2019

07/03/2019

6.49%

$0.52

State Street Blackstone Senior Loan ETF

01/03/2019

07/03/2019

7.36%

$0.22

Talenom PLC

27/02/2019

07/03/2019

2.41%

€0.09

Aberforth Smaller Companies Trust PLC

07/02/2019

07/03/2019

3.93%

£0.29

iShares Floating Rate Bond ETF

01/03/2019

07/03/2019

4.23%

$0.12

Dentsu Group Inc

27/12/2018

07/03/2019

0.00%

JP¥45

Schwab Short-Term U.S. Treasury ETF

01/03/2019

07/03/2019

4.10%

$0.09

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/03/2019

07/03/2019

7.24%

$0.14

iShares 3-7 Year Treasury Bond ETF

01/03/2019

07/03/2019

3.66%

$0.22

iShares Fallen Angels USD Bond ETF

01/03/2019

07/03/2019

6.74%

$0.13

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/02/2019

07/03/2019

7.86%

$0.06

IREIT Global Reg S

27/02/2019

07/03/2019

6.98%

SGD 0.03

iShares J.P. Morgan EM High Yield Bond ETF

01/03/2019

07/03/2019

6.50%

$0.22

iShares U.S. Treasury Bond ETF

01/03/2019

07/03/2019

3.57%

$0.04

Minerals Technologies Inc

14/02/2019

07/03/2019

0.66%

$0.05

Oxford Metrics PLC

13/12/2018

07/03/2019

6.81%

£0.02

VanEck Fallen Angel High Yield Bond ETF

01/03/2019

07/03/2019

6.44%

$0.12

Autoliv Inc SEDR

21/02/2019

07/03/2019

3.03%

$0.62

iShares 10-20 Year Treasury Bond ETF

01/03/2019

07/03/2019

4.33%

$0.26

iShares Convertible Bond ETF

01/03/2019

07/03/2019

1.37%

$0.08

Itausa Investimentos ITAU SA

22/02/2019

07/03/2019

1.12%

R$0.59

Itausa Investimentos ITAU SA

18/12/2018

07/03/2019

1.12%

R$0.01

Macquarie Infrastructure Holdings LLC

01/03/2019

07/03/2019

0.00%

$1.00

PGIM Ultra Short Bond ETF

01/03/2019

07/03/2019

0.00%

$0.11

PHX Minerals Inc Class A

15/02/2019

07/03/2019

0.00%

$0.04

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

4.54%

$0.14

iShares Core 10+ Year USD Bond ETF

01/03/2019

07/03/2019

5.10%

$0.19

iShares Core Universal USD Bond ETF

01/03/2019

07/03/2019

4.24%

$0.14

iShares Ultra Short Duration Bond Active ETF

01/03/2019

07/03/2019

4.07%

$0.12

Jarvis Securities PLC

14/02/2019

07/03/2019

0.00%

£0.02

Klabin SA ADR

15/02/2019

07/03/2019

4.12%

$0.01

Kobayashi Pharmaceutical Co Ltd

26/12/2018

07/03/2019

1.82%

JP¥35

Schwab Intermediate-Term U.S. Treasury ETF

01/03/2019

07/03/2019

3.62%

$0.10

SPDR FTSE International Government Inflation-Protected Bond ETF

01/03/2019

07/03/2019

4.71%

$0.04

State Street SPDR ICE Preferred Securities ETF

01/03/2019

07/03/2019

6.89%

$0.20

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/02/2019

07/03/2019

5.46%

SGD 0.06

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/02/2019

07/03/2019

6.58%

$0.04

Duty Free International Ltd

11/02/2019

07/03/2019

0.00%

SGD 0.01

iShares J.P. Morgan EM Corporate Bond ETF

01/03/2019

07/03/2019

5.35%

$0.18

iShares MBS ETF

01/03/2019

07/03/2019

4.25%

$0.29

iShares National Muni Bond ETF

01/03/2019

07/03/2019

3.25%

$0.25

Itau Unibanco Holding SA

22/02/2019

07/03/2019

1.05%

R$1.59

Itau Unibanco Holding SA

18/12/2018

07/03/2019

1.05%

R$0.01

Nisshinbo Holdings Inc

27/12/2018

07/03/2019

1.80%

JP¥15

Schwab U.S. Aggregate Bond ETF

01/03/2019

07/03/2019

4.01%

$0.06

SPDR Bloomberg Emerging Markets Local Bond ETF

01/03/2019

07/03/2019

5.77%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2019

07/03/2019

4.33%

$0.08

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2019

07/03/2019

3.93%

$0.06

VanEck IG Floating Rate ETF

01/03/2019

07/03/2019

4.36%

$0.07

VanEck International High Yield Bond ETF

01/03/2019

07/03/2019

5.47%

$0.09

American Century Diversified Corporate Bond ETF

01/03/2019

07/03/2019

0.43%

$0.14

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/02/2019

07/03/2019

7.65%

$0.05

CARE Ratings Ltd

21/02/2019

07/03/2019

1.12%

₹6.00

European Medical Solutions

07/02/2019

07/03/2019

0.00%

£0.01

GMO Internet group Inc

26/12/2018

07/03/2019

1.69%

JP¥12

Goldman Sachs Access Treasury 0-1 Year ETF

01/03/2019

07/03/2019

0.00%

$0.18

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

5.27%

$0.22

iShares Broad USD Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

4.80%

$0.17

iShares ESG USD Corporate Bond ETF

01/03/2019

07/03/2019

4.56%

$0.07

iShares High Yield Systematic Bond ETF

01/03/2019

07/03/2019

6.99%

$0.25

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

4.02%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/03/2019

07/03/2019

6.13%

$0.21

Kagome Co Ltd

26/12/2018

07/03/2019

1.87%

JP¥40

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/02/2019

07/03/2019

1.66%

R$1.34

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2019

07/03/2019

4.13%

$0.07

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

05/03/2019

07/03/2019

0.00%

€0.00

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

05/03/2019

07/03/2019

3.21%

$0.00

Banco Products (India) Ltd

26/02/2019

07/03/2019

2.41%

₹2.50

FlexShares High Yield Value-Scored Bond Index Fund

01/03/2019

07/03/2019

7.55%

$0.30

HomeTrust Bancshares Inc

20/02/2019

07/03/2019

1.31%

$0.06

Invesco Canadian Dividend Index ETF

26/02/2019

07/03/2019

0.00%

CA$0.11

Invesco CurrencyShares Australian Dollar Trust

28/02/2019

07/03/2019

0.00%

$0.05

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

4.91%

$0.17

iShares Agency Bond ETF

01/03/2019

07/03/2019

3.76%

$0.24

iShares Core 1-5 Year USD Bond ETF

01/03/2019

07/03/2019

4.28%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/03/2019

07/03/2019

4.48%

$0.13

iShares Core International Aggregate Bond ETF

01/03/2019

07/03/2019

3.68%

$0.16

iShares ESG U.S. Aggregate Bond ETF

01/03/2019

07/03/2019

4.02%

$0.15

iShares GNMA Bond ETF

01/03/2019

07/03/2019

4.21%

$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

4.26%

$0.08

iShares Short-Term National Muni Bond ETF

01/03/2019

07/03/2019

2.61%

$0.15

Janus Henderson Mortgage-Backed Securities ETF

01/03/2019

07/03/2019

0.00%

$0.09

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

14/02/2019

07/03/2019

3.63%

£0.07

MiX Telematics Ltd ADR

21/02/2019

07/03/2019

0.00%

$0.05

State Street DoubleLine Short Duration Total Return Tactical ETF

01/03/2019

07/03/2019

4.42%

$0.10

State Street DoubleLine Total Return Tactical ETF

01/03/2019

07/03/2019

5.23%

$0.13

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2019

07/03/2019

1.34%

$0.09

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2019

07/03/2019

4.42%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2019

07/03/2019

3.93%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2019

07/03/2019

5.43%

$0.10

VanEck CEF Municipal Income ETF

01/03/2019

07/03/2019

6.00%

$0.09

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2019

07/03/2019

6.49%

$0.24

VanEck Vectors High Yield Muni ETF

01/03/2019

07/03/2019

4.26%

$0.20

VanEck Vectors Intermediate Muni ETF

01/03/2019

07/03/2019

2.95%

$0.09

VanEck Vectors Long Muni ETF

01/03/2019

07/03/2019

3.73%

$0.05

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

01/03/2019

07/03/2019

1.75%

$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

0.33%

$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

0.00%

$0.01

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

05/03/2019

07/03/2019

0.00%

$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

0.00%

€0.00

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

05/03/2019

07/03/2019

0.00%

$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

1.32%

€0.00

Beshom Holdings Bhd

22/02/2019

07/03/2019

6.04%

MYR 0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/02/2019

07/03/2019

6.57%

€0.04

Digital Holdings Inc

26/12/2018

07/03/2019

2.29%

JP¥19

Domain Holdings Australia Ltd

20/02/2019

07/03/2019

2.74%

A$0.02

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

3.81%

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

6.71%

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

2.42%

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

FlexShares Credit-Scored US Corporate Bond Index Fund

01/03/2019

07/03/2019

4.67%

$0.13

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/03/2019

07/03/2019

5.80%

$0.16

FlexShares Disciplined Duration MBS Index Fund

01/03/2019

07/03/2019

4.10%

$0.07

FlexShares Ultra-Short Income Fund

01/03/2019

07/03/2019

4.28%

$0.16

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

20/02/2019

07/03/2019

1.14%

$0.06

Goldman Sachs Access High Yield Corporate Bond ETF

01/03/2019

07/03/2019

0.00%

$0.15

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

0.00%

$0.14

Hispanotels Inversiones Socimi SA

05/03/2019

07/03/2019

6.62%

€0.06

IMPACT Growth Real Estate Investment Trust

20/02/2019

07/03/2019

6.56%

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 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

26/02/2019

07/03/2019

0.00%

CA$0.05

Invesco Canadian Government Floating Rate Index ETF

26/02/2019

07/03/2019

0.00%

CA$0.04

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

0.00%

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 Long Term Government Bond Index ETF

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 500 Low Volatility Index ETF

26/02/2019

07/03/2019

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

26/02/2019

07/03/2019

0.00%

CA$0.04

Invesco S&P 500 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 S&P/TSX Composite Low Volatility Index ETF

26/02/2019

07/03/2019

0.00%

CA$0.10

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

4.44%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/03/2019

07/03/2019

4.73%

$0.14

iShares California Muni Bond ETF

01/03/2019

07/03/2019

2.95%

$0.11

iShares CMBS ETF

01/03/2019

07/03/2019

3.56%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/03/2019

07/03/2019

4.60%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/03/2019

07/03/2019

6.13%

$0.25

iShares Government/Credit Bond ETF

01/03/2019

07/03/2019

3.96%

$0.24

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

4.45%

$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

3.73%

$0.21

iShares Investment Grade Systematic Bond ETF

01/03/2019

07/03/2019

5.11%

$0.15

iShares New York Muni Bond ETF

01/03/2019

07/03/2019

3.12%

$0.11

iShares Short Duration Bond Active ETF

01/03/2019

07/03/2019

4.31%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/03/2019

07/03/2019

3.05%

$0.07

iShares Systematic Bond ETF

01/03/2019

07/03/2019

4.78%

$0.31

iShares USD Green Bond ETF

01/03/2019

07/03/2019

4.34%

$0.06

Itausa Investimentos ITAU SA

18/12/2018

07/03/2019

1.13%

R$0.01

Itausa Investimentos ITAU SA

22/02/2019

07/03/2019

1.13%

R$0.59

Janus Henderson Short Duration Income ETF

01/03/2019

07/03/2019

0.00%

$0.11

National Co for Learning and Education

21/02/2019

07/03/2019

2.42%

SAR 0.40

NYLI MacKay Muni Insured ETF

01/03/2019

07/03/2019

4.10%

$0.04

NYLI MacKay Muni Intermediate ETF

01/03/2019

07/03/2019

3.59%

$0.05

PGIM Active High Yield Bond ETF

01/03/2019

07/03/2019

0.00%

$0.19

PGIM Quant Solutions Strategic Alpha International Equity ETF

01/03/2019

07/03/2019

0.00%

$0.08

SPDR Bloomberg International Corporate Bond ETF

01/03/2019

07/03/2019

2.82%

$0.02

SPDR Bloomberg International Treasury Bond ETF

01/03/2019

07/03/2019

2.27%

$0.03

SPDR Bloomberg Short Term International Treasury Bond ETF

01/03/2019

07/03/2019

2.15%

$0.01

State Street DoubleLine Emerging Markets Fixed Income ETF

01/03/2019

07/03/2019

4.63%

$0.16

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2019

07/03/2019

4.26%

$0.07

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2019

07/03/2019

4.73%

$0.10

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2019

07/03/2019

3.53%

$0.10

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2019

07/03/2019

2.62%

$0.07

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2019

07/03/2019

4.12%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/03/2019

07/03/2019

5.09%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2019

07/03/2019

3.74%

$0.07

State Street Ultra Short Term Bond ETF

01/03/2019

07/03/2019

3.94%

$0.08

The Sandesh Ltd

25/02/2019

07/03/2019

0.23%

₹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

1.56%

$0.05

VanEck Green Bond ETF

01/03/2019

07/03/2019

4.22%

$0.04

VanEck Short High Yield Muni ETF

01/03/2019

07/03/2019

3.68%

$0.06

VanEck Vectors Short Muni ETF

01/03/2019

07/03/2019

2.73%

$0.02

VictoryShares US Value Momentum ETF

01/03/2019

07/03/2019

1.81%

$0.16

Yamabiko Corp

26/12/2018

07/03/2019

2.78%

JP¥40

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All 259 dividends with pay date on 07 March 2019

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