Dividend Calendar 21 March 2019

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On 21 March 2019 183 securities pay a dividend.

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All 183 dividends with pay date on 21 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	05/03/2019	21/03/2019	2.26%	$3.30
Prospect Capital Corp	27/02/2019	21/03/2019	18.99%	$0.06
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	14/03/2019	21/03/2019	4.82%	$0.18
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	14/03/2019	21/03/2019	7.56%	$1.21
Newmont Corp	06/03/2019	21/03/2019	0.85%	$0.14
Invesco EQQQ NASDAQ-100 UCITS ETF	14/03/2019	21/03/2019	0.23%	$0.31
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	14/03/2019	21/03/2019	3.97%	€0.14
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	14/03/2019	21/03/2019	3.67%	$0.30
Golden Ocean Group Ltd	06/03/2019	21/03/2019	0.00%	$0.05
Invesco S&P 500 UCITS ETF (Dist)	14/03/2019	21/03/2019	1.09%	$0.14
Invesco RAFI All-World Fundamental Value UCITS ETF	14/03/2019	21/03/2019	1.68%	$0.09
The Mosaic Co	06/03/2019	21/03/2019	3.52%	$0.03
Danske Bank AS	19/03/2019	21/03/2019	4.29%	DKK 8.50
Invesco Global Buyback Achievers UCITS ETF	14/03/2019	21/03/2019	1.43%	$0.13
Icade	19/03/2019	21/03/2019	11.37%	€2.30
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	14/03/2019	21/03/2019	6.24%	€0.29
Invesco US High Yield Fallen Angels UCITS ETF	14/03/2019	21/03/2019	6.70%	$0.39
Yum China Holdings Inc	27/02/2019	21/03/2019	2.85%	$0.12
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	14/03/2019	21/03/2019	5.99%	€0.23
CLP Holdings Ltd	08/03/2019	21/03/2019	4.10%	HK$1.19
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	14/03/2019	21/03/2019	2.30%	$0.00
Brookfield Real Assets Income Fund Inc.	12/03/2019	21/03/2019	11.70%	$0.20
Tsakos Energy Navigation Ltd	04/03/2019	21/03/2019	3.01%	$0.25
Invesco Preferred Shares UCITS ETF	14/03/2019	21/03/2019	5.96%	$0.23
Invesco S&P 500 QVM UCITS ETF	14/03/2019	21/03/2019	0.86%	$0.12
Invesco RAFI US Fundamental Value UCITS ETF	14/03/2019	21/03/2019	1.12%	$0.09
Sun Hung Kai Properties Ltd	12/03/2019	21/03/2019	3.62%	HK$1.25
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	14/03/2019	21/03/2019	4.64%	$0.13
Invesco RAFI Europe Fundamental Value UCITS ETF	14/03/2019	21/03/2019	2.78%	€0.04
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	14/03/2019	21/03/2019	3.88%	$0.13
Steadfast Group Ltd	25/02/2019	21/03/2019	3.73%	A$0.03
Steris PLC	26/02/2019	21/03/2019	1.29%	$0.34
Patterson-UTI Energy Inc	06/03/2019	21/03/2019	3.25%	$0.04
Griffon Corp	20/02/2019	21/03/2019	1.03%	$0.07
Invesco Emerging Markets USD Bond UCITS ETF	14/03/2019	21/03/2019	5.67%	$0.27
Valterra Platinum Ltd ADR	07/03/2019	21/03/2019	7.23%	$0.09
State Street SPDR Portfolio S&P 500 Growth ETF	18/03/2019	21/03/2019	0.48%	$0.12
Invesco US Treasury Bond UCITS ETF USD Dist	14/03/2019	21/03/2019	4.41%	$0.13
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	14/03/2019	21/03/2019	6.14%	$0.29
Accent Group Ltd	06/03/2019	21/03/2019	6.57%	A$0.05
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	14/03/2019	21/03/2019	3.39%	€0.03
Vedanta Ltd ADR	15/03/2019	21/03/2019	0.00%	$0.11
Invesco MSCI Europe Catholic Principles UCITS ETF	14/03/2019	21/03/2019	2.30%	€0.02
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	14/03/2019	21/03/2019	4.24%	$0.13
Daktronics Inc	08/03/2019	21/03/2019	0.00%	$0.07
Tofas Turk Otomobil Fabrikasi AS	19/03/2019	21/03/2019	7.04%	TRY 1.76
M&G (Lux) Income Allocation Fund EUR A Inc	18/03/2019	21/03/2019	4.81%	€0.03
State Street SPDR S&P Aerospace & Defense ETF	18/03/2019	21/03/2019	0.33%	$0.16
Hypothekarbank Lenzburg AG	19/03/2019	21/03/2019	2.88%	CHF 110.00
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	14/03/2019	21/03/2019	5.17%	$0.17
State Street SPDR S&P Global Dividend ETF	18/03/2019	21/03/2019	4.05%	$0.36
State Street SPDR S&P International Dividend ETF	18/03/2019	21/03/2019	4.14%	$0.21
Invesco Variable Rate Preferred Shares UCITS ETF	14/03/2019	21/03/2019	5.37%	$0.50
McPherson's Ltd	01/03/2019	21/03/2019	0.00%	A$0.06
Skellerup Holdings Ltd	07/03/2019	21/03/2019	4.46%	NZ$0.06
Sunland Group Ltd	07/03/2019	21/03/2019	0.00%	A$0.04
Hoegh Evi Ltd	06/03/2019	21/03/2019	0.00%	NOK 0.22
Invesco S&P Ultra Dividend Revenue ETF	19/03/2019	21/03/2019	2.67%	$0.27
JBT Marel Corp	06/03/2019	21/03/2019	0.36%	$0.10
State Street SPDR Dow Jones REIT ETF	18/03/2019	21/03/2019	3.45%	$0.54
Treatt PLC	07/02/2019	21/03/2019	1.84%	£0.04
Embla Medical hf	08/03/2019	21/03/2019	0.00%	DKK 0.14
Invesco FTSE RAFI UK 100 UCITS ETF	14/03/2019	21/03/2019	0.00%	£0.10
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	14/03/2019	21/03/2019	6.15%	£0.55
Nielsen Holdings PLC	06/03/2019	21/03/2019	0.00%	$0.35
Northern Trust Morningstar Global Upstream Natural Resources ETF	15/03/2019	21/03/2019	0.00%	$0.29
Springfield Properties PLC	07/03/2019	21/03/2019	1.87%	£0.01
State Street SPDR S&P Kensho Final Frontiers ETF	18/03/2019	21/03/2019	0.29%	$0.07
State Street SPDR S&P Semiconductor ETF	18/03/2019	21/03/2019	0.16%	$0.10
CPR Gomu Industrial PCL	28/02/2019	21/03/2019	1.35%	THB 1.20
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	18/03/2019	21/03/2019	7.65%	€0.20
Ruth's Hospitality Group Inc	06/03/2019	21/03/2019	0.00%	$0.13
State Street SPDR S&P Emerging Markets Dividend ETF	18/03/2019	21/03/2019	4.19%	$0.13
Tenneco Inc Class A	04/03/2019	21/03/2019	0.00%	$0.25
Enzon Pharmaceuticals Inc	20/02/2019	21/03/2019	0.00%	$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/03/2019	21/03/2019	7.65%	$0.22
Infinity Development Holdings Co Ltd	07/03/2019	21/03/2019	7.99%	HK$0.03
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	14/03/2019	21/03/2019	4.59%	£0.12
Northern Trust International Quality Dividend Dynamic ETF	15/03/2019	21/03/2019	1.95%	$0.10
Promotora Y Operadora de Infraestructura SAB de CV	19/03/2019	21/03/2019	0.56%	MX$4.71
State Street SPDR Dow Jones International Real Estate ETF	18/03/2019	21/03/2019	4.03%	$0.17
State Street SPDR S&P 600 Small Cap Value ETF	18/03/2019	21/03/2019	1.85%	$0.21
State Street SPDR S&P Health Care Services ETF	18/03/2019	21/03/2019	0.19%	$0.03
State Street SPDR S&P Kensho Clean Power ETF	18/03/2019	21/03/2019	1.42%	$0.14
Valhi Inc	08/03/2019	21/03/2019	1.77%	$0.02
Vanguard 500 Index Fund Admiral Shares	20/03/2019	21/03/2019	0.00%	$1.46
Vanguard 500 Index Fund Investor Shares	20/03/2019	21/03/2019	0.00%	$1.39
Vanguard Wellington Fund Admiral Shares	20/03/2019	21/03/2019	0.00%	$0.46
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	19/03/2019	21/03/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/03/2019	21/03/2019	7.76%	$0.00
Australia, Commonwealth of... 3% 16/47	20/03/2019	21/03/2019	4.45%	A$0.02
Center Coast Brookfield Midstream Focus Fund Class I	21/03/2019	21/03/2019	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	12/03/2019	21/03/2019	0.00%	$1.04
Channel Infrastructure NZ Ltd	06/03/2019	21/03/2019	4.23%	NZ$0.05
Downer EDI Ltd	20/02/2019	21/03/2019	4.88%	A$0.14
EVT Ltd	06/03/2019	21/03/2019	3.14%	A$0.21
Kip McGrath Education Centres Ltd	06/03/2019	21/03/2019	9.52%	A$0.02
Maca Ltd	06/03/2019	21/03/2019	0.00%	A$0.02
OIO Group	19/03/2019	21/03/2019	0.00%	$0.19
State Street SPDR Global Dow ETF	18/03/2019	21/03/2019	2.45%	$0.41
State Street SPDR Portfolio S&P 500 Value ETF	18/03/2019	21/03/2019	1.66%	$0.18
State Street SPDR S&P 1500 Momentum Tilt ETF	18/03/2019	21/03/2019	0.90%	$0.47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	18/03/2019	21/03/2019	0.85%	$0.09
State Street SPDR S&P Capital Markets ETF	18/03/2019	21/03/2019	1.65%	$0.35
State Street SPDR S&P Kensho Future Security ETF	18/03/2019	21/03/2019	0.13%	$0.05
State Street SPDR S&P Kensho New Economies Composite ETF	18/03/2019	21/03/2019	0.70%	$0.05
State Street SPDR S&P Telecom ETF	18/03/2019	21/03/2019	0.85%	$0.16
Summerset Group Holdings Ltd	07/03/2019	21/03/2019	2.22%	NZ$0.07
Synovus Financial Corp	14/03/2019	21/03/2019	0.00%	$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	20/03/2019	21/03/2019	6.58%	$0.04
The Hershey Co BRDR	20/02/2019	21/03/2019	2.32%	R$0.18
Victory Pioneer Fund Class A	21/03/2019	21/03/2019	0.00%	$0.06
Affinity World Leaders Equity ETF	15/03/2019	21/03/2019	0.00%	$0.09
Alisa Bank PLC	13/03/2019	21/03/2019	0.00%	€0.61
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	19/03/2019	21/03/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	19/03/2019	21/03/2019	7.05%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	19/03/2019	21/03/2019	5.08%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	19/03/2019	21/03/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	19/03/2019	21/03/2019	5.57%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	19/03/2019	21/03/2019	3.95%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	19/03/2019	21/03/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	19/03/2019	21/03/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/03/2019	21/03/2019	0.76%	€0.00
Anfield Capital Diversified Alternatives ETF	15/03/2019	21/03/2019	0.00%	$0.02
Anfield Universal Fixed Income ETF	15/03/2019	21/03/2019	3.02%	$0.02
CB Financial Services Inc	08/03/2019	21/03/2019	3.06%	$0.24
Coty Inc BRDR	26/02/2019	21/03/2019	0.00%	R$0.24
Diadrom Holding AB	15/03/2019	21/03/2019	0.00%	SEK 0.60
Dohler SA Pfd Shs	20/12/2018	21/03/2019	0.99%	R$0.18
FlexShares International Quality Dividend Defensive Index Fund	15/03/2019	21/03/2019	0.00%	$0.14
FlexShares Quality Dividend Dynamic Index Fund	15/03/2019	21/03/2019	0.00%	$0.23
FormulaFolios Tactical Income ETF	15/03/2019	21/03/2019	0.00%	$0.06
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	06/03/2019	21/03/2019	3.73%	NZ$0.02
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/02/2019	21/03/2019	1.40%	R$0.23
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	27/02/2019	21/03/2019	2.10%	R$0.22
Northern Trust Global Quality Real Estate ETF	15/03/2019	21/03/2019	0.00%	$0.13
Northern Trust International Quality Dividend ETF	15/03/2019	21/03/2019	1.98%	$0.10
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF	15/03/2019	21/03/2019	0.00%	$0.18
Northern Trust Morningstar Emerging Markets Factor Tilt ETF	15/03/2019	21/03/2019	0.00%	$0.03
Northern Trust Morningstar US Market Factors Tilt ETF	15/03/2019	21/03/2019	0.00%	$0.35
Northern Trust Quality Dividend Defensive ETF	15/03/2019	21/03/2019	0.00%	$0.21
Northern Trust Quality Dividend ETF	15/03/2019	21/03/2019	0.00%	$0.20
Northern Trust STOXX Global Broad Infrastructure ETF	15/03/2019	21/03/2019	0.00%	$0.19
Northern Trust STOXX Global ESG Select ETF	15/03/2019	21/03/2019	0.00%	$0.46
Northern Trust STOXX US ESG Select ETF	15/03/2019	21/03/2019	0.00%	$0.25
Northern Trust US Quality Large Cap ETF	15/03/2019	21/03/2019	0.00%	$0.11
O.C.C. PCL	19/03/2019	21/03/2019	0.51%	THB 0.80
Pacific & Orient Bhd	04/03/2019	21/03/2019	0.00%	MYR 0.02
Panora Gayrimenkul Yatirim Ortakligi AS	19/03/2019	21/03/2019	5.65%	TRY 0.46
Petróleos Mexicanos 6,75% 16/47	20/03/2019	21/03/2019	8.37%	$0.03
Prudential Bancorp Inc	06/03/2019	21/03/2019	0.00%	$0.05
Royce Quant Small-Cap Quality Value ETF	18/03/2019	21/03/2019	1.02%	$0.06
Sanofi S.A. 1,375% 18/30	20/03/2019	21/03/2019	1.49%	€0.01
Service Stream Ltd	06/03/2019	21/03/2019	2.89%	A$0.03
SPDR S&P 600 Small Cap ETF	18/03/2019	21/03/2019	0.00%	$0.19
SPDR S&P Internet ETF	18/03/2019	21/03/2019	0.00%	$0.07
State Street SPDR Dow Jones Global Real Estate ETF	18/03/2019	21/03/2019	3.30%	$0.24
State Street SPDR NYSE Technology ETF	18/03/2019	21/03/2019	0.15%	$0.09
State Street SPDR Portfolio Europe ETF	18/03/2019	21/03/2019	3.42%	$0.25
State Street SPDR Portfolio S&P 400 Mid Cap ETF	18/03/2019	21/03/2019	1.25%	$0.11
State Street SPDR Russell 1000 Low Volatility Focus ETF	18/03/2019	21/03/2019	1.81%	$0.33
State Street SPDR Russell 1000 Momentum Focus ETF	18/03/2019	21/03/2019	1.18%	$0.27
State Street SPDR Russell 1000 Yield Focus ETF	18/03/2019	21/03/2019	2.78%	$0.48
State Street SPDR S&P 1500 Value Tilt ETF	18/03/2019	21/03/2019	1.57%	$0.56
State Street SPDR S&P 400 Mid Cap Growth ETF	18/03/2019	21/03/2019	0.60%	$0.14
State Street SPDR S&P 400 Mid Cap Value ETF	18/03/2019	21/03/2019	1.72%	$0.18
State Street SPDR S&P 600 Small Cap Growth ETF	18/03/2019	21/03/2019	0.69%	$0.12
State Street SPDR S&P Health Care Equipment ETF	18/03/2019	21/03/2019	0.08%	$0.02
State Street SPDR S&P Insurance ETF	18/03/2019	21/03/2019	1.54%	$0.16
State Street SPDR S&P Kensho Intelligent Structures ETF	18/03/2019	21/03/2019	0.58%	$0.02
State Street SPDR S&P Kensho Smart Mobility ETF	18/03/2019	21/03/2019	1.82%	$0.03
State Street SPDR S&P Oil & Gas Equipment & Services ETF	18/03/2019	21/03/2019	1.12%	$0.02
State Street SPDR S&P Pharmaceuticals ETF	18/03/2019	21/03/2019	0.49%	$0.07
State Street SPDR S&P Software & Services ETF	18/03/2019	21/03/2019	0.06%	$0.03
State Street SPDR S&P Transportation ETF	18/03/2019	21/03/2019	0.72%	$0.13
Uruguay, Republik 7,625% 06/36	20/03/2019	21/03/2019	6.81%	$0.04
Verizon Communications Inc. 4,329% 18/28	20/03/2019	21/03/2019	4.37%	$0.03
Vident International Equity Strategy ETF	19/03/2019	21/03/2019	0.00%	$0.08
Vident U.S. Bond Strategy ETF	19/03/2019	21/03/2019	0.00%	$0.30
Vident U.S. Diversified Real Estate ETF	19/03/2019	21/03/2019	0.00%	$0.05
Vident U.S. Equity Strategy ETF	19/03/2019	21/03/2019	0.00%	$0.12
W&W Europa-Fonds	20/03/2019	21/03/2019	2.19%	€0.88
Witan Investment Trust	28/02/2019	21/03/2019	0.00%	£0.02

Security

Ex-Date

Pay Date

Div.%

Amount

BlackRock Inc

05/03/2019

21/03/2019

2.26%

$3.30

Prospect Capital Corp

27/02/2019

21/03/2019

18.99%

$0.06

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

14/03/2019

21/03/2019

4.82%

$0.18

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

14/03/2019

21/03/2019

7.56%

$1.21

Newmont Corp

06/03/2019

21/03/2019

0.85%

$0.14

Invesco EQQQ NASDAQ-100 UCITS ETF

14/03/2019

21/03/2019

0.23%

$0.31

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

14/03/2019

21/03/2019

3.97%

€0.14

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

14/03/2019

21/03/2019

3.67%

$0.30

Golden Ocean Group Ltd

06/03/2019

21/03/2019

0.00%

$0.05

Invesco S&P 500 UCITS ETF (Dist)

14/03/2019

21/03/2019

1.09%

$0.14

Invesco RAFI All-World Fundamental Value UCITS ETF

14/03/2019

21/03/2019

1.68%

$0.09

The Mosaic Co

06/03/2019

21/03/2019

3.52%

$0.03

Danske Bank AS

19/03/2019

21/03/2019

4.29%

DKK 8.50

Invesco Global Buyback Achievers UCITS ETF

14/03/2019

21/03/2019

1.43%

$0.13

Icade

19/03/2019

21/03/2019

11.37%

€2.30

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

14/03/2019

21/03/2019

6.24%

€0.29

Invesco US High Yield Fallen Angels UCITS ETF

14/03/2019

21/03/2019

6.70%

$0.39

Yum China Holdings Inc

27/02/2019

21/03/2019

2.85%

$0.12

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

14/03/2019

21/03/2019

5.99%

€0.23

CLP Holdings Ltd

08/03/2019

21/03/2019

4.10%

HK$1.19

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

14/03/2019

21/03/2019

2.30%

$0.00

Brookfield Real Assets Income Fund Inc.

12/03/2019

21/03/2019

11.70%

$0.20

Tsakos Energy Navigation Ltd

04/03/2019

21/03/2019

3.01%

$0.25

Invesco Preferred Shares UCITS ETF

14/03/2019

21/03/2019

5.96%

$0.23

Invesco S&P 500 QVM UCITS ETF

14/03/2019

21/03/2019

0.86%

$0.12

Invesco RAFI US Fundamental Value UCITS ETF

14/03/2019

21/03/2019

1.12%

$0.09

Sun Hung Kai Properties Ltd

12/03/2019

21/03/2019

3.62%

HK$1.25

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist

14/03/2019

21/03/2019

4.64%

$0.13

Invesco RAFI Europe Fundamental Value UCITS ETF

14/03/2019

21/03/2019

2.78%

€0.04

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist

14/03/2019

21/03/2019

3.88%

$0.13

Steadfast Group Ltd

25/02/2019

21/03/2019

3.73%

A$0.03

Steris PLC

26/02/2019

21/03/2019

1.29%

$0.34

Patterson-UTI Energy Inc

06/03/2019

21/03/2019

3.25%

$0.04

Griffon Corp

20/02/2019

21/03/2019

1.03%

$0.07

Invesco Emerging Markets USD Bond UCITS ETF

14/03/2019

21/03/2019

5.67%

$0.27

Valterra Platinum Ltd ADR

07/03/2019

21/03/2019

7.23%

$0.09

State Street SPDR Portfolio S&P 500 Growth ETF

18/03/2019

21/03/2019

0.48%

$0.12

Invesco US Treasury Bond UCITS ETF USD Dist

14/03/2019

21/03/2019

4.41%

$0.13

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

14/03/2019

21/03/2019

6.14%

$0.29

Accent Group Ltd

06/03/2019

21/03/2019

6.57%

A$0.05

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

14/03/2019

21/03/2019

3.39%

€0.03

Vedanta Ltd ADR

15/03/2019

21/03/2019

0.00%

$0.11

Invesco MSCI Europe Catholic Principles UCITS ETF

14/03/2019

21/03/2019

2.30%

€0.02

Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist

14/03/2019

21/03/2019

4.24%

$0.13

Daktronics Inc

08/03/2019

21/03/2019

0.00%

$0.07

Tofas Turk Otomobil Fabrikasi AS

19/03/2019

21/03/2019

7.04%

TRY 1.76

M&G (Lux) Income Allocation Fund EUR A Inc

18/03/2019

21/03/2019

4.81%

€0.03

State Street SPDR S&P Aerospace & Defense ETF

18/03/2019

21/03/2019

0.33%

$0.16

Hypothekarbank Lenzburg AG

19/03/2019

21/03/2019

2.88%

CHF 110.00

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

14/03/2019

21/03/2019

5.17%

$0.17

State Street SPDR S&P Global Dividend ETF

18/03/2019

21/03/2019

4.05%

$0.36

State Street SPDR S&P International Dividend ETF

18/03/2019

21/03/2019

4.14%

$0.21

Invesco Variable Rate Preferred Shares UCITS ETF

14/03/2019

21/03/2019

5.37%

$0.50

McPherson's Ltd

01/03/2019

21/03/2019

0.00%

A$0.06

Skellerup Holdings Ltd

07/03/2019

21/03/2019

4.46%

NZ$0.06

Sunland Group Ltd

07/03/2019

21/03/2019

0.00%

A$0.04

Hoegh Evi Ltd

06/03/2019

21/03/2019

0.00%

NOK 0.22

Invesco S&P Ultra Dividend Revenue ETF

19/03/2019

21/03/2019

2.67%

$0.27

JBT Marel Corp

06/03/2019

21/03/2019

0.36%

$0.10

State Street SPDR Dow Jones REIT ETF

18/03/2019

21/03/2019

3.45%

$0.54

Treatt PLC

07/02/2019

21/03/2019

1.84%

£0.04

Embla Medical hf

08/03/2019

21/03/2019

0.00%

DKK 0.14

Invesco FTSE RAFI UK 100 UCITS ETF

14/03/2019

21/03/2019

0.00%

£0.10

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

14/03/2019

21/03/2019

6.15%

£0.55

Nielsen Holdings PLC

06/03/2019

21/03/2019

0.00%

$0.35

Northern Trust Morningstar Global Upstream Natural Resources ETF

15/03/2019

21/03/2019

0.00%

$0.29

Springfield Properties PLC

07/03/2019

21/03/2019

1.87%

£0.01

State Street SPDR S&P Kensho Final Frontiers ETF

18/03/2019

21/03/2019

0.29%

$0.07

State Street SPDR S&P Semiconductor ETF

18/03/2019

21/03/2019

0.16%

$0.10

CPR Gomu Industrial PCL

28/02/2019

21/03/2019

1.35%

THB 1.20

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

18/03/2019

21/03/2019

7.65%

€0.20

Ruth's Hospitality Group Inc

06/03/2019

21/03/2019

0.00%

$0.13

State Street SPDR S&P Emerging Markets Dividend ETF

18/03/2019

21/03/2019

4.19%

$0.13

Tenneco Inc Class A

04/03/2019

21/03/2019

0.00%

$0.25

Enzon Pharmaceuticals Inc

20/02/2019

21/03/2019

0.00%

$0.06

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

18/03/2019

21/03/2019

7.65%

$0.22

Infinity Development Holdings Co Ltd

07/03/2019

21/03/2019

7.99%

HK$0.03

Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist

14/03/2019

21/03/2019

4.59%

£0.12

Northern Trust International Quality Dividend Dynamic ETF

15/03/2019

21/03/2019

1.95%

$0.10

Promotora Y Operadora de Infraestructura SAB de CV

19/03/2019

21/03/2019

0.56%

MX$4.71

State Street SPDR Dow Jones International Real Estate ETF

18/03/2019

21/03/2019

4.03%

$0.17

State Street SPDR S&P 600 Small Cap Value ETF

18/03/2019

21/03/2019

1.85%

$0.21

State Street SPDR S&P Health Care Services ETF

18/03/2019

21/03/2019

0.19%

$0.03

State Street SPDR S&P Kensho Clean Power ETF

18/03/2019

21/03/2019

1.42%

$0.14

Valhi Inc

08/03/2019

21/03/2019

1.77%

$0.02

Vanguard 500 Index Fund Admiral Shares

20/03/2019

21/03/2019

0.00%

$1.46

Vanguard 500 Index Fund Investor Shares

20/03/2019

21/03/2019

0.00%

$1.39

Vanguard Wellington Fund Admiral Shares

20/03/2019

21/03/2019

0.00%

$0.46

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

19/03/2019

21/03/2019

6.87%

€0.00

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

19/03/2019

21/03/2019

7.76%

$0.00

Australia, Commonwealth of... 3% 16/47

20/03/2019

21/03/2019

4.45%

A$0.02

Center Coast Brookfield Midstream Focus Fund Class I

21/03/2019

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

12/03/2019

21/03/2019

0.00%

$1.04

Channel Infrastructure NZ Ltd

06/03/2019

21/03/2019

4.23%

NZ$0.05

Downer EDI Ltd

20/02/2019

21/03/2019

4.88%

A$0.14

EVT Ltd

06/03/2019

21/03/2019

3.14%

A$0.21

Kip McGrath Education Centres Ltd

06/03/2019

21/03/2019

9.52%

A$0.02

Maca Ltd

06/03/2019

21/03/2019

0.00%

A$0.02

OIO Group

19/03/2019

21/03/2019

0.00%

$0.19

State Street SPDR Global Dow ETF

18/03/2019

21/03/2019

2.45%

$0.41

State Street SPDR Portfolio S&P 500 Value ETF

18/03/2019

21/03/2019

1.66%

$0.18

State Street SPDR S&P 1500 Momentum Tilt ETF

18/03/2019

21/03/2019

0.90%

$0.47

State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

18/03/2019

21/03/2019

0.85%

$0.09

State Street SPDR S&P Capital Markets ETF

18/03/2019

21/03/2019

1.65%

$0.35

State Street SPDR S&P Kensho Future Security ETF

18/03/2019

21/03/2019

0.13%

$0.05

State Street SPDR S&P Kensho New Economies Composite ETF

18/03/2019

21/03/2019

0.70%

$0.05

State Street SPDR S&P Telecom ETF

18/03/2019

21/03/2019

0.85%

$0.16

Summerset Group Holdings Ltd

07/03/2019

21/03/2019

2.22%

NZ$0.07

Synovus Financial Corp

14/03/2019

21/03/2019

0.00%

$0.39

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

20/03/2019

21/03/2019

6.58%

$0.04

The Hershey Co BRDR

20/02/2019

21/03/2019

2.32%

R$0.18

Victory Pioneer Fund Class A

21/03/2019

0.00%

$0.06

Affinity World Leaders Equity ETF

15/03/2019

21/03/2019

0.00%

$0.09

Alisa Bank PLC

13/03/2019

21/03/2019

0.00%

€0.61

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

19/03/2019

21/03/2019

0.00%

€0.00

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

19/03/2019

21/03/2019

7.05%

$0.01

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

19/03/2019

21/03/2019

5.08%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

19/03/2019

21/03/2019

0.00%

€0.00

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

19/03/2019

21/03/2019

5.57%

€0.00

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

19/03/2019

21/03/2019

3.95%

$0.00

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

19/03/2019

21/03/2019

0.00%

$0.00

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

19/03/2019

21/03/2019

0.00%

$0.00

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

19/03/2019

21/03/2019

0.76%

€0.00

Anfield Capital Diversified Alternatives ETF

15/03/2019

21/03/2019

0.00%

$0.02

Anfield Universal Fixed Income ETF

15/03/2019

21/03/2019

3.02%

$0.02

CB Financial Services Inc

08/03/2019

21/03/2019

3.06%

$0.24

Coty Inc BRDR

26/02/2019

21/03/2019

0.00%

R$0.24

Diadrom Holding AB

15/03/2019

21/03/2019

0.00%

SEK 0.60

Dohler SA Pfd Shs

20/12/2018

21/03/2019

0.99%

R$0.18

FlexShares International Quality Dividend Defensive Index Fund

15/03/2019

21/03/2019

0.00%

$0.14

FlexShares Quality Dividend Dynamic Index Fund

15/03/2019

21/03/2019

0.00%

$0.23

FormulaFolios Tactical Income ETF

15/03/2019

21/03/2019

0.00%

$0.06

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

06/03/2019

21/03/2019

3.73%

NZ$0.02

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/02/2019

21/03/2019

1.40%

R$0.23

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

27/02/2019

21/03/2019

2.10%

R$0.22

Northern Trust Global Quality Real Estate ETF

15/03/2019

21/03/2019

0.00%

$0.13

Northern Trust International Quality Dividend ETF

15/03/2019

21/03/2019

1.98%

$0.10

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF

15/03/2019

21/03/2019

0.00%

$0.18

Northern Trust Morningstar Emerging Markets Factor Tilt ETF

15/03/2019

21/03/2019

0.00%

$0.03

Northern Trust Morningstar US Market Factors Tilt ETF

15/03/2019

21/03/2019

0.00%

$0.35

Northern Trust Quality Dividend Defensive ETF

15/03/2019

21/03/2019

0.00%

$0.21

Northern Trust Quality Dividend ETF

15/03/2019

21/03/2019

0.00%

$0.20

Northern Trust STOXX Global Broad Infrastructure ETF

15/03/2019

21/03/2019

0.00%

$0.19

Northern Trust STOXX Global ESG Select ETF

15/03/2019

21/03/2019

0.00%

$0.46

Northern Trust STOXX US ESG Select ETF

15/03/2019

21/03/2019

0.00%

$0.25

Northern Trust US Quality Large Cap ETF

15/03/2019

21/03/2019

0.00%

$0.11

O.C.C. PCL

19/03/2019

21/03/2019

0.51%

THB 0.80

Pacific & Orient Bhd

04/03/2019

21/03/2019

0.00%

MYR 0.02

Panora Gayrimenkul Yatirim Ortakligi AS

19/03/2019

21/03/2019

5.65%

TRY 0.46

Petróleos Mexicanos 6,75% 16/47

20/03/2019

21/03/2019

8.37%

$0.03

Prudential Bancorp Inc

06/03/2019

21/03/2019

0.00%

$0.05

Royce Quant Small-Cap Quality Value ETF

18/03/2019

21/03/2019

1.02%

$0.06

Sanofi S.A. 1,375% 18/30

20/03/2019

21/03/2019

1.49%

€0.01

Service Stream Ltd

06/03/2019

21/03/2019

2.89%

A$0.03

SPDR S&P 600 Small Cap ETF

18/03/2019

21/03/2019

0.00%

$0.19

SPDR S&P Internet ETF

18/03/2019

21/03/2019

0.00%

$0.07

State Street SPDR Dow Jones Global Real Estate ETF

18/03/2019

21/03/2019

3.30%

$0.24

State Street SPDR NYSE Technology ETF

18/03/2019

21/03/2019

0.15%

$0.09

State Street SPDR Portfolio Europe ETF

18/03/2019

21/03/2019

3.42%

$0.25

State Street SPDR Portfolio S&P 400 Mid Cap ETF

18/03/2019

21/03/2019

1.25%

$0.11

State Street SPDR Russell 1000 Low Volatility Focus ETF

18/03/2019

21/03/2019

1.81%

$0.33

State Street SPDR Russell 1000 Momentum Focus ETF

18/03/2019

21/03/2019

1.18%

$0.27

State Street SPDR Russell 1000 Yield Focus ETF

18/03/2019

21/03/2019

2.78%

$0.48

State Street SPDR S&P 1500 Value Tilt ETF

18/03/2019

21/03/2019

1.57%

$0.56

State Street SPDR S&P 400 Mid Cap Growth ETF

18/03/2019

21/03/2019

0.60%

$0.14

State Street SPDR S&P 400 Mid Cap Value ETF

18/03/2019

21/03/2019

1.72%

$0.18

State Street SPDR S&P 600 Small Cap Growth ETF

18/03/2019

21/03/2019

0.69%

$0.12

State Street SPDR S&P Health Care Equipment ETF

18/03/2019

21/03/2019

0.08%

$0.02

State Street SPDR S&P Insurance ETF

18/03/2019

21/03/2019

1.54%

$0.16

State Street SPDR S&P Kensho Intelligent Structures ETF

18/03/2019

21/03/2019

0.58%

$0.02

State Street SPDR S&P Kensho Smart Mobility ETF

18/03/2019

21/03/2019

1.82%

$0.03

State Street SPDR S&P Oil & Gas Equipment & Services ETF

18/03/2019

21/03/2019

1.12%

$0.02

State Street SPDR S&P Pharmaceuticals ETF

18/03/2019

21/03/2019

0.49%

$0.07

State Street SPDR S&P Software & Services ETF

18/03/2019

21/03/2019

0.06%

$0.03

State Street SPDR S&P Transportation ETF

18/03/2019

21/03/2019

0.72%

$0.13

Uruguay, Republik 7,625% 06/36

20/03/2019

21/03/2019

6.81%

$0.04

Verizon Communications Inc. 4,329% 18/28

20/03/2019

21/03/2019

4.37%

$0.03

Vident International Equity Strategy ETF

19/03/2019

21/03/2019

0.00%

$0.08

Vident U.S. Bond Strategy ETF

19/03/2019

21/03/2019

0.00%

$0.30

Vident U.S. Diversified Real Estate ETF

19/03/2019

21/03/2019

0.00%

$0.05

Vident U.S. Equity Strategy ETF

19/03/2019

21/03/2019

0.00%

$0.12

W&W Europa-Fonds

20/03/2019

21/03/2019

2.19%

€0.88

Witan Investment Trust

28/02/2019

21/03/2019

0.00%

£0.02

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All 183 dividends with pay date on 21 March 2019

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