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	1.42%	$1.14
Tencent Holdings Ltd ADR	28/12/2018	07/03/2019	1.18%	$0.00
TJX Companies Inc	13/02/2019	07/03/2019	1.29%	$0.20
KONE Oyj	27/02/2019	07/03/2019	3.63%	€1.65
Microchip Technology Inc	20/02/2019	07/03/2019	2.33%	$0.18
Riocan Real Estate Investment Trust	27/02/2019	07/03/2019	7.66%	CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	14/02/2019	07/03/2019	4.20%	$0.27
iShares 20+ Year Treasury Bond ETF	01/03/2019	07/03/2019	4.84%	$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	6.25%	SGD 0.02
Alaska Air Group Inc	15/02/2019	07/03/2019	0.00%	$0.35
Regency Centers Corp	22/02/2019	07/03/2019	4.09%	$0.59
iShares Preferred and Income Securities ETF	01/03/2019	07/03/2019	5.59%	$0.18
Honda Motor Co Ltd ADR	27/12/2018	07/03/2019	4.16%	$0.25
AllianceBernstein Holding LP	22/02/2019	07/03/2019	10.04%	$0.64
Elekta AB Class B	01/03/2019	07/03/2019	4.33%	SEK 0.70
Carpenter Technology Corp	04/02/2019	07/03/2019	0.15%	$0.20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	01/03/2019	07/03/2019	3.53%	$0.17
Callaway Golf Co	13/02/2019	07/03/2019	0.00%	$0.01
Itau Unibanco Holding SA	22/02/2019	07/03/2019	2.82%	R$1.59
Itau Unibanco Holding SA	18/12/2018	07/03/2019	2.82%	R$0.01
Matson Inc	06/02/2019	07/03/2019	0.70%	$0.21
BlackRock Global Funds - Dynamic High Income Fund A6	28/02/2019	07/03/2019	7.63%	$0.06
VanEck Preferred Securities ex Financials ETF	01/03/2019	07/03/2019	6.11%	$0.08
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/03/2019	07/03/2019	5.23%	$0.44
iShares iBoxx $ High Yield Corporate Bond ETF	01/03/2019	07/03/2019	5.80%	$0.38
Arq Inc	15/02/2019	07/03/2019	0.00%	$0.25
Basellandschaftliche Kantonalbank	05/03/2019	07/03/2019	3.92%	CHF 35.00
iShares 1-3 Year Treasury Bond ETF	01/03/2019	07/03/2019	3.66%	$0.15
iShares 7-10 Year Treasury Bond ETF	01/03/2019	07/03/2019	4.09%	$0.20
Autoliv Inc	21/02/2019	07/03/2019	2.95%	$0.62
iShares Broad USD High Yield Corporate Bond ETF	01/03/2019	07/03/2019	6.93%	$0.22
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	14/02/2019	07/03/2019	4.62%	£0.06
Banco do Brasil SA BB Brasil	22/02/2019	07/03/2019	5.01%	R$0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/03/2019	07/03/2019	16.97%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/03/2019	07/03/2019	3.69%	$0.22
Littelfuse Inc	20/02/2019	07/03/2019	0.73%	$0.43
State Street SPDR Portfolio High Yield Bond ETF	01/03/2019	07/03/2019	6.98%	$0.09
Walker & Dunlop Inc	25/02/2019	07/03/2019	6.93%	$0.30
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	28/02/2019	07/03/2019	7.65%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	5.18%	$0.36
Southside Bancshares Inc	20/02/2019	07/03/2019	4.55%	$0.30
Materion Corp	20/02/2019	07/03/2019	0.22%	$0.11
State Street SPDR Bloomberg High Yield Bond ETF	01/03/2019	07/03/2019	6.60%	$0.52
VanEck Emerging Markets High Yield Bond ETF	01/03/2019	07/03/2019	2.48%	$0.12
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	2.21%	CHF 0.40
State Street Blackstone Senior Loan ETF	01/03/2019	07/03/2019	7.08%	$0.22
iShares Treasury Floating Rate Bond ETF	01/03/2019	07/03/2019	3.78%	$0.09
iShares Core U.S. Aggregate Bond ETF	01/03/2019	07/03/2019	4.16%	$0.27
iShares Floating Rate Bond ETF	01/03/2019	07/03/2019	4.16%	$0.12
Talenom PLC	27/02/2019	07/03/2019	2.33%	€0.09
Aberforth Smaller Companies Trust PLC	07/02/2019	07/03/2019	3.41%	£0.29
Dentsu Group Inc	27/12/2018	07/03/2019	0.00%	JP¥45
iShares 3-7 Year Treasury Bond ETF	01/03/2019	07/03/2019	3.89%	$0.22
Schwab Short-Term U.S. Treasury ETF	01/03/2019	07/03/2019	4.00%	$0.09
State Street SPDR Bloomberg Short Term High Yield Bond ETF	01/03/2019	07/03/2019	6.85%	$0.14
iShares J.P. Morgan EM High Yield Bond ETF	01/03/2019	07/03/2019	6.64%	$0.22
Oxford Metrics PLC	13/12/2018	07/03/2019	8.37%	£0.02
BlackRock Global Funds - Asian High Yield Bond Fund A6	28/02/2019	07/03/2019	7.93%	$0.06
IREIT Global Reg S	27/02/2019	07/03/2019	6.13%	SGD 0.03
iShares 10-20 Year Treasury Bond ETF	01/03/2019	07/03/2019	4.71%	$0.26
iShares Convertible Bond ETF	01/03/2019	07/03/2019	1.33%	$0.08
iShares Fallen Angels USD Bond ETF	01/03/2019	07/03/2019	6.57%	$0.13
iShares National Muni Bond ETF	01/03/2019	07/03/2019	3.25%	$0.25
iShares U.S. Treasury Bond ETF	01/03/2019	07/03/2019	3.87%	$0.04
Itausa Investimentos ITAU SA	22/02/2019	07/03/2019	2.02%	R$0.59
Itausa Investimentos ITAU SA	18/12/2018	07/03/2019	2.02%	R$0.01
Minerals Technologies Inc	14/02/2019	07/03/2019	0.71%	$0.05
VanEck Fallen Angel High Yield Bond ETF	01/03/2019	07/03/2019	6.95%	$0.12
Autoliv Inc SEDR	21/02/2019	07/03/2019	2.94%	$0.62
BlackRock Global Funds - Global Multi-Asset Income Fund A6	28/02/2019	07/03/2019	6.74%	$0.04
Macquarie Infrastructure Holdings LLC	01/03/2019	07/03/2019	0.00%	$1.00
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	4.55%	$0.14
iShares Core 10+ Year USD Bond ETF	01/03/2019	07/03/2019	5.25%	$0.19
iShares Core Universal USD Bond ETF	01/03/2019	07/03/2019	4.44%	$0.14
Jarvis Securities PLC	14/02/2019	07/03/2019	0.00%	£0.02
Klabin SA ADR	15/02/2019	07/03/2019	4.39%	$0.01
Kobayashi Pharmaceutical Co Ltd	26/12/2018	07/03/2019	1.89%	JP¥35
Nisshinbo Holdings Inc	27/12/2018	07/03/2019	1.68%	JP¥15
PGIM Ultra Short Bond ETF	01/03/2019	07/03/2019	0.72%	$0.11
Schwab Intermediate-Term U.S. Treasury ETF	01/03/2019	07/03/2019	4.36%	$0.10
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	01/03/2019	07/03/2019	6.03%	$0.04
State Street SPDR ICE Preferred Securities ETF	01/03/2019	07/03/2019	7.30%	$0.20
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	28/02/2019	07/03/2019	5.72%	SGD 0.06
CARE Ratings Ltd	21/02/2019	07/03/2019	1.35%	₹6.00
iShares 10+ Year Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	5.14%	$0.22
iShares High Yield Systematic Bond ETF	01/03/2019	07/03/2019	6.92%	$0.25
iShares J.P. Morgan EM Corporate Bond ETF	01/03/2019	07/03/2019	4.99%	$0.18
iShares MBS ETF	01/03/2019	07/03/2019	4.39%	$0.29
iShares Ultra Short Duration Bond Active ETF	01/03/2019	07/03/2019	3.94%	$0.12
Itau Unibanco Holding SA	22/02/2019	07/03/2019	2.61%	R$1.59
Itau Unibanco Holding SA	18/12/2018	07/03/2019	2.61%	R$0.01
Schwab U.S. Aggregate Bond ETF	01/03/2019	07/03/2019	4.63%	$0.06
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	01/03/2019	07/03/2019	5.93%	$0.10
State Street SPDR Portfolio Long Term Treasury ETF	01/03/2019	07/03/2019	4.47%	$0.08
VanEck IG Floating Rate ETF	01/03/2019	07/03/2019	4.23%	$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	0.44%	$0.14
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	28/02/2019	07/03/2019	6.98%	$0.05
Duty Free International Ltd	11/02/2019	07/03/2019	0.00%	SGD 0.01
European Medical Solutions	07/02/2019	07/03/2019	0.00%	£0.01
GMO Internet group Inc	26/12/2018	07/03/2019	1.45%	JP¥12
Goldman Sachs Access Treasury 0-1 Year ETF	01/03/2019	07/03/2019	0.00%	$0.18
iShares Broad USD Investment Grade Corporate Bond ETF	01/03/2019	07/03/2019	4.92%	$0.17
iShares ESG USD Corporate Bond ETF	01/03/2019	07/03/2019	4.67%	$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	3.96%	$0.07
Kagome Co Ltd	26/12/2018	07/03/2019	1.81%	JP¥40
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/02/2019	07/03/2019	1.76%	R$1.34
State Street SPDR Bloomberg Convertible Securities ETF	01/03/2019	07/03/2019	1.55%	$0.09
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	01/03/2019	07/03/2019	4.67%	$0.10
State Street SPDR Portfolio Short Term Treasury ETF	01/03/2019	07/03/2019	3.78%	$0.06
VanEck CEF Municipal Income ETF	01/03/2019	07/03/2019	5.93%	$0.09
VanEck Vectors High Yield Muni ETF	01/03/2019	07/03/2019	4.54%	$0.20
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	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	08/01/2019	07/03/2019	5.34%	£0.00
Banco Products (India) Ltd	26/02/2019	07/03/2019	2.41%	₹2.50
CI Canadian Dividend Index ETF	26/02/2019	07/03/2019	0.00%	CA$0.11
CI Canadian Government Floating Rate Index ETF	26/02/2019	07/03/2019	2.40%	CA$0.04
FlexShares High Yield Value-Scored Bond Index Fund	01/03/2019	07/03/2019	0.00%	$0.30
HomeTrust Bancshares Inc	20/02/2019	07/03/2019	1.28%	$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	5.05%	$0.17
iShares Agency Bond ETF	01/03/2019	07/03/2019	3.60%	$0.24
iShares Core 1-5 Year USD Bond ETF	01/03/2019	07/03/2019	4.34%	$0.12
iShares Core 5-10 Year USD Bond ETF	01/03/2019	07/03/2019	4.60%	$0.13
iShares Core International Aggregate Bond ETF	01/03/2019	07/03/2019	4.51%	$0.16
iShares ESG U.S. Aggregate Bond ETF	01/03/2019	07/03/2019	4.16%	$0.15
iShares GNMA Bond ETF	01/03/2019	07/03/2019	4.44%	$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	4.21%	$0.08
iShares Short-Term National Muni Bond ETF	01/03/2019	07/03/2019	2.57%	$0.15
iShares US & Intl High Yield Corp Bond ETF	01/03/2019	07/03/2019	5.95%	$0.21
Janus Henderson Mortgage-Backed Securities ETF	01/03/2019	07/03/2019	0.00%	$0.09
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	4.43%	$0.10
State Street DoubleLine Total Return Tactical ETF	01/03/2019	07/03/2019	5.47%	$0.13
State Street SPDR Nuveen ICE Municipal Bond ETF	01/03/2019	07/03/2019	3.61%	$0.10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	01/03/2019	07/03/2019	4.58%	$0.09
State Street SPDR Portfolio Intermediate Term Treasury ETF	01/03/2019	07/03/2019	3.99%	$0.05
State Street SPDR Portfolio Long Term Corporate Bond ETF	01/03/2019	07/03/2019	5.72%	$0.10
State Street SPDR Portfolio Short Term Corporate Bond ETF	01/03/2019	07/03/2019	4.28%	$0.07
VanEck J.P. Morgan EM Local Currency Bond ETF	01/03/2019	07/03/2019	6.06%	$0.24
VanEck Short High Yield Muni ETF	01/03/2019	07/03/2019	3.76%	$0.06
VanEck Vectors Intermediate Muni ETF	01/03/2019	07/03/2019	3.29%	$0.09
VanEck Vectors Long Muni ETF	01/03/2019	07/03/2019	3.86%	$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	0.34%	$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	0.00%	€0.00
Beshom Holdings Bhd	22/02/2019	07/03/2019	6.61%	MYR 0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	28/02/2019	07/03/2019	6.74%	€0.04
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	26/02/2019	07/03/2019	0.00%	CA$0.05
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	0.00%	CA$0.10
Digital Holdings Inc	26/12/2018	07/03/2019	2.28%	JP¥19
Domain Holdings Australia Ltd	20/02/2019	07/03/2019	0.00%	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	3.78%	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	6.78%	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	2.26%	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	4.76%	$0.13
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/03/2019	07/03/2019	1.97%	$0.16
FlexShares Disciplined Duration MBS Index Fund	01/03/2019	07/03/2019	3.95%	$0.07
FlexShares Ultra-Short Income Fund	01/03/2019	07/03/2019	0.00%	$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	4.76%	€0.06
IMPACT Growth Real Estate Investment Trust	20/02/2019	07/03/2019	5.31%	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	0.00%	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 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 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	4.46%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	01/03/2019	07/03/2019	4.78%	$0.14
iShares California Muni Bond ETF	01/03/2019	07/03/2019	2.97%	$0.11
iShares CMBS ETF	01/03/2019	07/03/2019	3.65%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	01/03/2019	07/03/2019	4.59%	$0.06
iShares ESG Advanced High Yield Corporate Bond ETF	01/03/2019	07/03/2019	6.25%	$0.25
iShares Government/Credit Bond ETF	01/03/2019	07/03/2019	3.98%	$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	4.42%	$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	3.70%	$0.21
iShares Investment Grade Systematic Bond ETF	01/03/2019	07/03/2019	5.25%	$0.15
iShares New York Muni Bond ETF	01/03/2019	07/03/2019	3.20%	$0.11
iShares Short Duration Bond Active ETF	01/03/2019	07/03/2019	4.22%	$0.12
iShares Short Maturity Municipal Bond Active ETF	01/03/2019	07/03/2019	2.79%	$0.07
iShares Systematic Bond ETF	01/03/2019	07/03/2019	4.79%	$0.31
iShares USD Green Bond ETF	01/03/2019	07/03/2019	4.43%	$0.06
Itausa Investimentos ITAU SA	18/12/2018	07/03/2019	1.96%	R$0.01
Itausa Investimentos ITAU SA	22/02/2019	07/03/2019	1.96%	R$0.59
Janus Henderson Short Duration Income ETF	01/03/2019	07/03/2019	0.00%	$0.11
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	14/02/2019	07/03/2019	3.87%	£0.07
National Co for Learning and Education	21/02/2019	07/03/2019	1.75%	SAR 0.40
NYLI MacKay Muni Insured ETF	01/03/2019	07/03/2019	4.09%	$0.04
NYLI MacKay Muni Intermediate ETF	01/03/2019	07/03/2019	3.70%	$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
State Street DoubleLine Emerging Markets Fixed Income ETF	01/03/2019	07/03/2019	4.99%	$0.16
State Street SPDR Bloomberg International Corporate Bond ETF	01/03/2019	07/03/2019	2.83%	$0.02
State Street SPDR Bloomberg International Treasury Bond ETF	01/03/2019	07/03/2019	2.50%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	01/03/2019	07/03/2019	4.20%	$0.07
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	01/03/2019	07/03/2019	2.16%	$0.01
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	01/03/2019	07/03/2019	2.66%	$0.07
State Street SPDR Portfolio Aggregate Bond ETF	01/03/2019	07/03/2019	4.24%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	01/03/2019	07/03/2019	5.20%	$0.10
State Street SPDR Portfolio Mortgage Backed Bond ETF	01/03/2019	07/03/2019	3.82%	$0.07
State Street Ultra Short Term Bond ETF	01/03/2019	07/03/2019	4.03%	$0.08
The Sandesh Ltd	25/02/2019	07/03/2019	0.24%	₹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	1.43%	$0.05
VanEck Green Bond ETF	01/03/2019	07/03/2019	4.50%	$0.04
VanEck Vectors Short Muni ETF	01/03/2019	07/03/2019	2.78%	$0.02
VictoryShares US Value Momentum ETF	01/03/2019	07/03/2019	1.40%	$0.16
Yamabiko Corp	26/12/2018	07/03/2019	2.48%	JP¥40

Security

Ex-Date

Pay Date

Div.%

Amount

Cummins Inc

21/02/2019

07/03/2019

1.42%

$1.14

Tencent Holdings Ltd ADR

28/12/2018

07/03/2019

1.18%

$0.00

TJX Companies Inc

13/02/2019

07/03/2019

1.29%

$0.20

KONE Oyj

27/02/2019

07/03/2019

3.63%

€1.65

Microchip Technology Inc

20/02/2019

07/03/2019

2.33%

$0.18

Riocan Real Estate Investment Trust

27/02/2019

07/03/2019

7.66%

CA$0.12

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

14/02/2019

07/03/2019

4.20%

$0.27

iShares 20+ Year Treasury Bond ETF

01/03/2019

07/03/2019

4.84%

$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

6.25%

SGD 0.02

Alaska Air Group Inc

15/02/2019

07/03/2019

0.00%

$0.35

Regency Centers Corp

22/02/2019

07/03/2019

4.09%

$0.59

iShares Preferred and Income Securities ETF

01/03/2019

07/03/2019

5.59%

$0.18

Honda Motor Co Ltd ADR

27/12/2018

07/03/2019

4.16%

$0.25

AllianceBernstein Holding LP

22/02/2019

07/03/2019

10.04%

$0.64

Elekta AB Class B

01/03/2019

07/03/2019

4.33%

SEK 0.70

Carpenter Technology Corp

04/02/2019

07/03/2019

0.15%

$0.20

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

01/03/2019

07/03/2019

3.53%

$0.17

Callaway Golf Co

13/02/2019

07/03/2019

0.00%

$0.01

Itau Unibanco Holding SA

22/02/2019

07/03/2019

2.82%

R$1.59

Itau Unibanco Holding SA

18/12/2018

07/03/2019

2.82%

R$0.01

Matson Inc

06/02/2019

07/03/2019

0.70%

$0.21

BlackRock Global Funds - Dynamic High Income Fund A6

28/02/2019

07/03/2019

7.63%

$0.06

VanEck Preferred Securities ex Financials ETF

01/03/2019

07/03/2019

6.11%

$0.08

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/03/2019

07/03/2019

5.23%

$0.44

iShares iBoxx $ High Yield Corporate Bond ETF

01/03/2019

07/03/2019

5.80%

$0.38

Arq Inc

15/02/2019

07/03/2019

0.00%

$0.25

Basellandschaftliche Kantonalbank

05/03/2019

07/03/2019

3.92%

CHF 35.00

iShares 1-3 Year Treasury Bond ETF

01/03/2019

07/03/2019

3.66%

$0.15

iShares 7-10 Year Treasury Bond ETF

01/03/2019

07/03/2019

4.09%

$0.20

Autoliv Inc

21/02/2019

07/03/2019

2.95%

$0.62

iShares Broad USD High Yield Corporate Bond ETF

01/03/2019

07/03/2019

6.93%

$0.22

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

14/02/2019

07/03/2019

4.62%

£0.06

Banco do Brasil SA BB Brasil

22/02/2019

07/03/2019

5.01%

R$0.30

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

04/03/2019

07/03/2019

16.97%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/03/2019

07/03/2019

3.69%

$0.22

Littelfuse Inc

20/02/2019

07/03/2019

0.73%

$0.43

State Street SPDR Portfolio High Yield Bond ETF

01/03/2019

07/03/2019

6.98%

$0.09

Walker & Dunlop Inc

25/02/2019

07/03/2019

6.93%

$0.30

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

28/02/2019

07/03/2019

7.65%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

5.18%

$0.36

Southside Bancshares Inc

20/02/2019

07/03/2019

4.55%

$0.30

Materion Corp

20/02/2019

07/03/2019

0.22%

$0.11

State Street SPDR Bloomberg High Yield Bond ETF

01/03/2019

07/03/2019

6.60%

$0.52

VanEck Emerging Markets High Yield Bond ETF

01/03/2019

07/03/2019

2.48%

$0.12

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

2.21%

CHF 0.40

State Street Blackstone Senior Loan ETF

01/03/2019

07/03/2019

7.08%

$0.22

iShares Treasury Floating Rate Bond ETF

01/03/2019

07/03/2019

3.78%

$0.09

iShares Core U.S. Aggregate Bond ETF

01/03/2019

07/03/2019

4.16%

$0.27

iShares Floating Rate Bond ETF

01/03/2019

07/03/2019

4.16%

$0.12

Talenom PLC

27/02/2019

07/03/2019

2.33%

€0.09

Aberforth Smaller Companies Trust PLC

07/02/2019

07/03/2019

3.41%

£0.29

Dentsu Group Inc

27/12/2018

07/03/2019

0.00%

JP¥45

iShares 3-7 Year Treasury Bond ETF

01/03/2019

07/03/2019

3.89%

$0.22

Schwab Short-Term U.S. Treasury ETF

01/03/2019

07/03/2019

4.00%

$0.09

State Street SPDR Bloomberg Short Term High Yield Bond ETF

01/03/2019

07/03/2019

6.85%

$0.14

iShares J.P. Morgan EM High Yield Bond ETF

01/03/2019

07/03/2019

6.64%

$0.22

Oxford Metrics PLC

13/12/2018

07/03/2019

8.37%

£0.02

BlackRock Global Funds - Asian High Yield Bond Fund A6

28/02/2019

07/03/2019

7.93%

$0.06

IREIT Global Reg S

27/02/2019

07/03/2019

6.13%

SGD 0.03

iShares 10-20 Year Treasury Bond ETF

01/03/2019

07/03/2019

4.71%

$0.26

iShares Convertible Bond ETF

01/03/2019

07/03/2019

1.33%

$0.08

iShares Fallen Angels USD Bond ETF

01/03/2019

07/03/2019

6.57%

$0.13

iShares National Muni Bond ETF

01/03/2019

07/03/2019

3.25%

$0.25

iShares U.S. Treasury Bond ETF

01/03/2019

07/03/2019

3.87%

$0.04

Itausa Investimentos ITAU SA

22/02/2019

07/03/2019

2.02%

R$0.59

Itausa Investimentos ITAU SA

18/12/2018

07/03/2019

2.02%

R$0.01

Minerals Technologies Inc

14/02/2019

07/03/2019

0.71%

$0.05

VanEck Fallen Angel High Yield Bond ETF

01/03/2019

07/03/2019

6.95%

$0.12

Autoliv Inc SEDR

21/02/2019

07/03/2019

2.94%

$0.62

BlackRock Global Funds - Global Multi-Asset Income Fund A6

28/02/2019

07/03/2019

6.74%

$0.04

Macquarie Infrastructure Holdings LLC

01/03/2019

07/03/2019

0.00%

$1.00

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

4.55%

$0.14

iShares Core 10+ Year USD Bond ETF

01/03/2019

07/03/2019

5.25%

$0.19

iShares Core Universal USD Bond ETF

01/03/2019

07/03/2019

4.44%

$0.14

Jarvis Securities PLC

14/02/2019

07/03/2019

0.00%

£0.02

Klabin SA ADR

15/02/2019

07/03/2019

4.39%

$0.01

Kobayashi Pharmaceutical Co Ltd

26/12/2018

07/03/2019

1.89%

JP¥35

Nisshinbo Holdings Inc

27/12/2018

07/03/2019

1.68%

JP¥15

PGIM Ultra Short Bond ETF

01/03/2019

07/03/2019

0.72%

$0.11

Schwab Intermediate-Term U.S. Treasury ETF

01/03/2019

07/03/2019

4.36%

$0.10

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

01/03/2019

07/03/2019

6.03%

$0.04

State Street SPDR ICE Preferred Securities ETF

01/03/2019

07/03/2019

7.30%

$0.20

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

28/02/2019

07/03/2019

5.72%

SGD 0.06

CARE Ratings Ltd

21/02/2019

07/03/2019

1.35%

₹6.00

iShares 10+ Year Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

5.14%

$0.22

iShares High Yield Systematic Bond ETF

01/03/2019

07/03/2019

6.92%

$0.25

iShares J.P. Morgan EM Corporate Bond ETF

01/03/2019

07/03/2019

4.99%

$0.18

iShares MBS ETF

01/03/2019

07/03/2019

4.39%

$0.29

iShares Ultra Short Duration Bond Active ETF

01/03/2019

07/03/2019

3.94%

$0.12

Itau Unibanco Holding SA

22/02/2019

07/03/2019

2.61%

R$1.59

Itau Unibanco Holding SA

18/12/2018

07/03/2019

2.61%

R$0.01

Schwab U.S. Aggregate Bond ETF

01/03/2019

07/03/2019

4.63%

$0.06

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

01/03/2019

07/03/2019

5.93%

$0.10

State Street SPDR Portfolio Long Term Treasury ETF

01/03/2019

07/03/2019

4.47%

$0.08

VanEck IG Floating Rate ETF

01/03/2019

07/03/2019

4.23%

$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

0.44%

$0.14

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

28/02/2019

07/03/2019

6.98%

$0.05

Duty Free International Ltd

11/02/2019

07/03/2019

0.00%

SGD 0.01

European Medical Solutions

07/02/2019

07/03/2019

0.00%

£0.01

GMO Internet group Inc

26/12/2018

07/03/2019

1.45%

JP¥12

Goldman Sachs Access Treasury 0-1 Year ETF

01/03/2019

07/03/2019

0.00%

$0.18

iShares Broad USD Investment Grade Corporate Bond ETF

01/03/2019

07/03/2019

4.92%

$0.17

iShares ESG USD Corporate Bond ETF

01/03/2019

07/03/2019

4.67%

$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

3.96%

$0.07

Kagome Co Ltd

26/12/2018

07/03/2019

1.81%

JP¥40

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/02/2019

07/03/2019

1.76%

R$1.34

State Street SPDR Bloomberg Convertible Securities ETF

01/03/2019

07/03/2019

1.55%

$0.09

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

01/03/2019

07/03/2019

4.67%

$0.10

State Street SPDR Portfolio Short Term Treasury ETF

01/03/2019

07/03/2019

3.78%

$0.06

VanEck CEF Municipal Income ETF

01/03/2019

07/03/2019

5.93%

$0.09

VanEck Vectors High Yield Muni ETF

01/03/2019

07/03/2019

4.54%

$0.20

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

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

08/01/2019

07/03/2019

5.34%

£0.00

Banco Products (India) Ltd

26/02/2019

07/03/2019

2.41%

₹2.50

CI Canadian Dividend Index ETF

26/02/2019

07/03/2019

0.00%

CA$0.11

CI Canadian Government Floating Rate Index ETF

26/02/2019

07/03/2019

2.40%

CA$0.04

FlexShares High Yield Value-Scored Bond Index Fund

01/03/2019

07/03/2019

0.00%

$0.30

HomeTrust Bancshares Inc

20/02/2019

07/03/2019

1.28%

$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

5.05%

$0.17

iShares Agency Bond ETF

01/03/2019

07/03/2019

3.60%

$0.24

iShares Core 1-5 Year USD Bond ETF

01/03/2019

07/03/2019

4.34%

$0.12

iShares Core 5-10 Year USD Bond ETF

01/03/2019

07/03/2019

4.60%

$0.13

iShares Core International Aggregate Bond ETF

01/03/2019

07/03/2019

4.51%

$0.16

iShares ESG U.S. Aggregate Bond ETF

01/03/2019

07/03/2019

4.16%

$0.15

iShares GNMA Bond ETF

01/03/2019

07/03/2019

4.44%

$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

4.21%

$0.08

iShares Short-Term National Muni Bond ETF

01/03/2019

07/03/2019

2.57%

$0.15

iShares US & Intl High Yield Corp Bond ETF

01/03/2019

07/03/2019

5.95%

$0.21

Janus Henderson Mortgage-Backed Securities ETF

01/03/2019

07/03/2019

0.00%

$0.09

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

4.43%

$0.10

State Street DoubleLine Total Return Tactical ETF

01/03/2019

07/03/2019

5.47%

$0.13

State Street SPDR Nuveen ICE Municipal Bond ETF

01/03/2019

07/03/2019

3.61%

$0.10

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

01/03/2019

07/03/2019

4.58%

$0.09

State Street SPDR Portfolio Intermediate Term Treasury ETF

01/03/2019

07/03/2019

3.99%

$0.05

State Street SPDR Portfolio Long Term Corporate Bond ETF

01/03/2019

07/03/2019

5.72%

$0.10

State Street SPDR Portfolio Short Term Corporate Bond ETF

01/03/2019

07/03/2019

4.28%

$0.07

VanEck J.P. Morgan EM Local Currency Bond ETF

01/03/2019

07/03/2019

6.06%

$0.24

VanEck Short High Yield Muni ETF

01/03/2019

07/03/2019

3.76%

$0.06

VanEck Vectors Intermediate Muni ETF

01/03/2019

07/03/2019

3.29%

$0.09

VanEck Vectors Long Muni ETF

01/03/2019

07/03/2019

3.86%

$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

0.34%

$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

0.00%

€0.00

Beshom Holdings Bhd

22/02/2019

07/03/2019

6.61%

MYR 0.04

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

28/02/2019

07/03/2019

6.74%

€0.04

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

26/02/2019

07/03/2019

0.00%

CA$0.05

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

0.00%

CA$0.10

Digital Holdings Inc

26/12/2018

07/03/2019

2.28%

JP¥19

Domain Holdings Australia Ltd

20/02/2019

07/03/2019

0.00%

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

3.78%

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

6.78%

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

2.26%

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

4.76%

$0.13

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/03/2019

07/03/2019

1.97%

$0.16

FlexShares Disciplined Duration MBS Index Fund

01/03/2019

07/03/2019

3.95%

$0.07

FlexShares Ultra-Short Income Fund

01/03/2019

07/03/2019

0.00%

$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

4.76%

€0.06

IMPACT Growth Real Estate Investment Trust

20/02/2019

07/03/2019

5.31%

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

0.00%

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 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 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

4.46%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

01/03/2019

07/03/2019

4.78%

$0.14

iShares California Muni Bond ETF

01/03/2019

07/03/2019

2.97%

$0.11

iShares CMBS ETF

01/03/2019

07/03/2019

3.65%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

01/03/2019

07/03/2019

4.59%

$0.06

iShares ESG Advanced High Yield Corporate Bond ETF

01/03/2019

07/03/2019

6.25%

$0.25

iShares Government/Credit Bond ETF

01/03/2019

07/03/2019

3.98%

$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

4.42%

$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

3.70%

$0.21

iShares Investment Grade Systematic Bond ETF

01/03/2019

07/03/2019

5.25%

$0.15

iShares New York Muni Bond ETF

01/03/2019

07/03/2019

3.20%

$0.11

iShares Short Duration Bond Active ETF

01/03/2019

07/03/2019

4.22%

$0.12

iShares Short Maturity Municipal Bond Active ETF

01/03/2019

07/03/2019

2.79%

$0.07

iShares Systematic Bond ETF

01/03/2019

07/03/2019

4.79%

$0.31

iShares USD Green Bond ETF

01/03/2019

07/03/2019

4.43%

$0.06

Itausa Investimentos ITAU SA

18/12/2018

07/03/2019

1.96%

R$0.01

Itausa Investimentos ITAU SA

22/02/2019

07/03/2019

1.96%

R$0.59

Janus Henderson Short Duration Income ETF

01/03/2019

07/03/2019

0.00%

$0.11

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

14/02/2019

07/03/2019

3.87%

£0.07

National Co for Learning and Education

21/02/2019

07/03/2019

1.75%

SAR 0.40

NYLI MacKay Muni Insured ETF

01/03/2019

07/03/2019

4.09%

$0.04

NYLI MacKay Muni Intermediate ETF

01/03/2019

07/03/2019

3.70%

$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

State Street DoubleLine Emerging Markets Fixed Income ETF

01/03/2019

07/03/2019

4.99%

$0.16

State Street SPDR Bloomberg International Corporate Bond ETF

01/03/2019

07/03/2019

2.83%

$0.02

State Street SPDR Bloomberg International Treasury Bond ETF

01/03/2019

07/03/2019

2.50%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

01/03/2019

07/03/2019

4.20%

$0.07

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

01/03/2019

07/03/2019

2.16%

$0.01

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

01/03/2019

07/03/2019

2.66%

$0.07

State Street SPDR Portfolio Aggregate Bond ETF

01/03/2019

07/03/2019

4.24%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

01/03/2019

07/03/2019

5.20%

$0.10

State Street SPDR Portfolio Mortgage Backed Bond ETF

01/03/2019

07/03/2019

3.82%

$0.07

State Street Ultra Short Term Bond ETF

01/03/2019

07/03/2019

4.03%

$0.08

The Sandesh Ltd

25/02/2019

07/03/2019

0.24%

₹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

1.43%

$0.05

VanEck Green Bond ETF

01/03/2019

07/03/2019

4.50%

$0.04

VanEck Vectors Short Muni ETF

01/03/2019

07/03/2019

2.78%

$0.02

VictoryShares US Value Momentum ETF

01/03/2019

07/03/2019

1.40%

$0.16

Yamabiko Corp

26/12/2018

07/03/2019

2.48%

JP¥40

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All 259 dividends with pay date on 07 March 2019

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