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	2.36%	$3.30
Prospect Capital Corp	27/02/2019	21/03/2019	20.71%	$0.06
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	14/03/2019	21/03/2019	4.75%	$0.18
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	14/03/2019	21/03/2019	7.81%	$1.21
Newmont Corp	06/03/2019	21/03/2019	0.86%	$0.14
Invesco EQQQ NASDAQ-100 UCITS ETF	14/03/2019	21/03/2019	0.28%	$0.31
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	14/03/2019	21/03/2019	4.00%	€0.14
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	14/03/2019	21/03/2019	3.77%	$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	1.21%	$0.14
The Mosaic Co	06/03/2019	21/03/2019	3.57%	$0.03
Danske Bank AS	19/03/2019	21/03/2019	6.95%	DKK 8.50
Icade	19/03/2019	21/03/2019	9.48%	€2.30
Invesco RAFI All-World Fundamental Value UCITS ETF	14/03/2019	21/03/2019	1.90%	$0.09
Invesco Global Buyback Achievers UCITS ETF	14/03/2019	21/03/2019	1.74%	$0.13
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	14/03/2019	21/03/2019	5.96%	€0.29
Invesco US High Yield Fallen Angels UCITS ETF	14/03/2019	21/03/2019	6.68%	$0.39
Yum China Holdings Inc	27/02/2019	21/03/2019	2.40%	$0.12
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	14/03/2019	21/03/2019	5.30%	€0.23
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	14/03/2019	21/03/2019	2.93%	$0.00
CLP Holdings Ltd	08/03/2019	21/03/2019	4.42%	HK$1.19
Brookfield Real Assets Income Fund Inc.	12/03/2019	21/03/2019	10.98%	$0.20
Tsakos Energy Navigation Ltd	04/03/2019	21/03/2019	4.12%	$0.25
Invesco Preferred Shares UCITS ETF	14/03/2019	21/03/2019	5.44%	$0.23
Invesco S&P 500 QVM UCITS ETF	14/03/2019	21/03/2019	0.84%	$0.12
Invesco RAFI US Fundamental Value UCITS ETF	14/03/2019	21/03/2019	1.33%	$0.09
Sun Hung Kai Properties Ltd	12/03/2019	21/03/2019	2.76%	HK$1.25
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	14/03/2019	21/03/2019	4.28%	$0.13
Invesco RAFI Europe Fundamental Value UCITS ETF	14/03/2019	21/03/2019	2.81%	€0.04
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	14/03/2019	21/03/2019	4.00%	$0.13
Steadfast Group Ltd	25/02/2019	21/03/2019	5.11%	A$0.03
Steris PLC	26/02/2019	21/03/2019	1.21%	$0.34
Griffon Corp	20/02/2019	21/03/2019	1.21%	$0.07
Valterra Platinum Ltd ADR	07/03/2019	21/03/2019	2.85%	$0.09
Patterson-UTI Energy Inc	06/03/2019	21/03/2019	4.00%	$0.04
Invesco Emerging Markets USD Bond UCITS ETF	14/03/2019	21/03/2019	5.54%	$0.27
State Street SPDR Portfolio S&P 500 Growth ETF	18/03/2019	21/03/2019	0.54%	$0.12
Invesco US Treasury Bond UCITS ETF USD Dist	14/03/2019	21/03/2019	4.26%	$0.13
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	14/03/2019	21/03/2019	6.06%	$0.29
Accent Group Ltd	06/03/2019	21/03/2019	6.99%	A$0.05
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	14/03/2019	21/03/2019	3.31%	€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	2.04%	€0.02
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	14/03/2019	21/03/2019	4.14%	$0.13
Tofas Turk Otomobil Fabrikasi AS	19/03/2019	21/03/2019	7.06%	TRY 1.76
Daktronics Inc	08/03/2019	21/03/2019	0.00%	$0.07
State Street SPDR S&P Aerospace & Defense ETF	18/03/2019	21/03/2019	0.33%	$0.16
Skellerup Holdings Ltd	07/03/2019	21/03/2019	13.08%	NZ$0.06
State Street SPDR S&P Global Dividend ETF	18/03/2019	21/03/2019	4.15%	$0.36
Treatt PLC	07/02/2019	21/03/2019	2.61%	£0.04
Hypothekarbank Lenzburg AG	19/03/2019	21/03/2019	2.89%	CHF 110.00
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	14/03/2019	21/03/2019	5.10%	$0.17
McPherson's Ltd	01/03/2019	21/03/2019	0.00%	A$0.06
State Street SPDR S&P International Dividend ETF	18/03/2019	21/03/2019	4.18%	$0.21
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 Russell 1000 Dynamic Multifactor ETF	19/03/2019	21/03/2019	0.00%	$0.06
Invesco S&P Ultra Dividend Revenue ETF	19/03/2019	21/03/2019	1.02%	$0.27
JBT Marel Corp	06/03/2019	21/03/2019	0.31%	$0.10
M&G (Lux) Income Allocation Fund EUR A Inc	18/03/2019	21/03/2019	4.46%	€0.03
State Street SPDR Dow Jones REIT ETF	18/03/2019	21/03/2019	3.54%	$0.54
State Street SPDR S&P Emerging Markets Dividend ETF	18/03/2019	21/03/2019	4.56%	$0.13
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 Variable Rate Preferred Shares UCITS ETF	14/03/2019	21/03/2019	5.16%	$0.50
Nielsen Holdings PLC	06/03/2019	21/03/2019	0.00%	$0.35
Springfield Properties PLC	07/03/2019	21/03/2019	1.78%	£0.01
State Street SPDR S&P Kensho Final Frontiers ETF	18/03/2019	21/03/2019	0.31%	$0.07
CPR Gomu Industrial PCL	28/02/2019	21/03/2019	1.35%	THB 1.20
FlexShares Morningstar Global Upstream Natural Resources Index Fund	15/03/2019	21/03/2019	0.00%	$0.29
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	18/03/2019	21/03/2019	7.55%	€0.20
Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist	14/03/2019	21/03/2019	5.95%	£0.55
Ruth's Hospitality Group Inc	06/03/2019	21/03/2019	0.00%	$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
FlexShares International Quality Dividend Dynamic Index Fund	15/03/2019	21/03/2019	2.10%	$0.10
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	14/03/2019	21/03/2019	4.16%	£0.12
Promotora Y Operadora de Infraestructura SAB de CV	19/03/2019	21/03/2019	2.30%	MX$4.71
State Street SPDR Dow Jones International Real Estate ETF	18/03/2019	21/03/2019	3.63%	$0.17
State Street SPDR S&P 600 Small Cap Value ETF	18/03/2019	21/03/2019	1.94%	$0.21
Valhi Inc	08/03/2019	21/03/2019	2.28%	$0.02
Vanguard 500 Index Fund Admiral Shares	20/03/2019	21/03/2019	0.00%	$1.46
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	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/03/2019	21/03/2019	3.24%	$0.00
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
Downer EDI Ltd	20/02/2019	21/03/2019	3.96%	A$0.14
EVT Ltd	06/03/2019	21/03/2019	3.18%	A$0.21
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/03/2019	21/03/2019	7.57%	$0.22
Kip McGrath Education Centres Ltd	06/03/2019	21/03/2019	2.74%	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	2.70%	$0.41
State Street SPDR Portfolio S&P 400 Mid Cap ETF	18/03/2019	21/03/2019	1.32%	$0.11
State Street SPDR Portfolio S&P 500 Value ETF	18/03/2019	21/03/2019	1.80%	$0.18
State Street SPDR S&P 1500 Momentum Tilt ETF	18/03/2019	21/03/2019	0.84%	$0.47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	18/03/2019	21/03/2019	0.94%	$0.09
State Street SPDR S&P 600 Small Cap Growth ETF	18/03/2019	21/03/2019	0.76%	$0.12
State Street SPDR S&P Capital Markets ETF	18/03/2019	21/03/2019	1.82%	$0.35
State Street SPDR S&P Health Care Services ETF	18/03/2019	21/03/2019	0.28%	$0.03
State Street SPDR S&P Kensho Clean Power ETF	18/03/2019	21/03/2019	1.32%	$0.14
State Street SPDR S&P Kensho Future Security ETF	18/03/2019	21/03/2019	0.20%	$0.05
State Street SPDR S&P Kensho New Economies Composite ETF	18/03/2019	21/03/2019	0.74%	$0.05
State Street SPDR S&P Semiconductor ETF	18/03/2019	21/03/2019	0.22%	$0.10
State Street SPDR S&P Telecom ETF	18/03/2019	21/03/2019	0.96%	$0.16
Summerset Group Holdings Ltd	07/03/2019	21/03/2019	2.74%	NZ$0.07
Synovus Financial Corp	14/03/2019	21/03/2019	7.91%	$0.39
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	20/03/2019	21/03/2019	6.43%	$0.04
The Hershey Co BRDR	20/02/2019	21/03/2019	2.06%	R$0.55
Vanguard 500 Index Fund Investor Shares	20/03/2019	21/03/2019	0.00%	$1.39
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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	19/03/2019	21/03/2019	0.00%	$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	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	19/03/2019	21/03/2019	0.00%	$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	1.33%	€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	0.00%	$0.02
CB Financial Services Inc	08/03/2019	21/03/2019	3.08%	$0.24
Channel Infrastructure NZ Ltd	06/03/2019	21/03/2019	4.37%	NZ$0.04
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	0.29%	R$0.18
FlexShares Global Quality Real Estate Index Fund	15/03/2019	21/03/2019	0.00%	$0.13
FlexShares International Quality Dividend Defensive Index Fund	15/03/2019	21/03/2019	0.00%	$0.14
FlexShares International Quality Dividend Index Fund	15/03/2019	21/03/2019	2.14%	$0.10
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	15/03/2019	21/03/2019	0.00%	$0.18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	15/03/2019	21/03/2019	0.00%	$0.03
FlexShares Morningstar US Market Factors Tilt Index Fund	15/03/2019	21/03/2019	0.00%	$0.35
FlexShares Quality Dividend Defensive Index Fund	15/03/2019	21/03/2019	0.00%	$0.21
FlexShares Quality Dividend Dynamic Index Fund	15/03/2019	21/03/2019	0.00%	$0.23
FlexShares Quality Dividend Index Fund	15/03/2019	21/03/2019	0.00%	$0.20
FlexShares STOXX Global Broad Infrastructure Index Fund	15/03/2019	21/03/2019	0.00%	$0.19
FlexShares STOXX Global ESG Select Index Fund	15/03/2019	21/03/2019	0.00%	$0.46
FlexShares STOXX US ESG Select Index Fund	15/03/2019	21/03/2019	0.00%	$0.25
FlexShares US Quality Large Cap Index Fund	15/03/2019	21/03/2019	0.00%	$0.11
FormulaFolios Tactical Income ETF	15/03/2019	21/03/2019	0.00%	$0.06
Goodman Property Trust	06/03/2019	21/03/2019	8.01%	NZ$0.02
Infinity Development Holdings Co Ltd	07/03/2019	21/03/2019	8.11%	HK$0.03
Invesco Russell 2000 Dynamic Multifactor ETF	19/03/2019	21/03/2019	0.00%	$0.09
Invesco S&P 500 Revenue ETF	19/03/2019	21/03/2019	0.00%	$0.23
Invesco S&P MidCap 400 Revenue ETF	19/03/2019	21/03/2019	1.19%	$0.10
Invesco S&P SmallCap 600 Revenue ETF	19/03/2019	21/03/2019	0.31%	$0.11
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/02/2019	21/03/2019	1.57%	R$0.23
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	27/02/2019	21/03/2019	1.75%	R$0.22
O.C.C. PCL	19/03/2019	21/03/2019	0.93%	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	6.26%	TRY 0.46
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	1.08%	$0.06
Service Stream Ltd	06/03/2019	21/03/2019	3.04%	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	3.38%	$0.24
State Street SPDR NYSE Technology ETF	18/03/2019	21/03/2019	0.23%	$0.09
State Street SPDR Portfolio Europe ETF	18/03/2019	21/03/2019	3.45%	$0.25
State Street SPDR Russell 1000 Low Volatility Focus ETF	18/03/2019	21/03/2019	1.82%	$0.33
State Street SPDR Russell 1000 Momentum Focus ETF	18/03/2019	21/03/2019	1.28%	$0.27
State Street SPDR Russell 1000 Yield Focus ETF	18/03/2019	21/03/2019	2.97%	$0.48
State Street SPDR S&P 1500 Value Tilt ETF	18/03/2019	21/03/2019	1.73%	$0.56
State Street SPDR S&P 400 Mid Cap Growth ETF	18/03/2019	21/03/2019	0.67%	$0.14
State Street SPDR S&P 400 Mid Cap Value ETF	18/03/2019	21/03/2019	1.80%	$0.18
State Street SPDR S&P Health Care Equipment ETF	18/03/2019	21/03/2019	0.09%	$0.02
State Street SPDR S&P Insurance ETF	18/03/2019	21/03/2019	1.67%	$0.16
State Street SPDR S&P Kensho Intelligent Structures ETF	18/03/2019	21/03/2019	0.62%	$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	1.18%	$0.02
State Street SPDR S&P Pharmaceuticals ETF	18/03/2019	21/03/2019	0.67%	$0.07
State Street SPDR S&P Software & Services ETF	18/03/2019	21/03/2019	0.09%	$0.03
State Street SPDR S&P Transportation ETF	18/03/2019	21/03/2019	0.72%	$0.13
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	2.26%	€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

2.36%

$3.30

Prospect Capital Corp

27/02/2019

21/03/2019

20.71%

$0.06

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

14/03/2019

21/03/2019

4.75%

$0.18

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

14/03/2019

21/03/2019

7.81%

$1.21

Newmont Corp

06/03/2019

21/03/2019

0.86%

$0.14

Invesco EQQQ NASDAQ-100 UCITS ETF

14/03/2019

21/03/2019

0.28%

$0.31

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

14/03/2019

21/03/2019

4.00%

€0.14

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

14/03/2019

21/03/2019

3.77%

$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

1.21%

$0.14

The Mosaic Co

06/03/2019

21/03/2019

3.57%

$0.03

Danske Bank AS

19/03/2019

21/03/2019

6.95%

DKK 8.50

Icade

19/03/2019

21/03/2019

9.48%

€2.30

Invesco RAFI All-World Fundamental Value UCITS ETF

14/03/2019

21/03/2019

1.90%

$0.09

Invesco Global Buyback Achievers UCITS ETF

14/03/2019

21/03/2019

1.74%

$0.13

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

14/03/2019

21/03/2019

5.96%

€0.29

Invesco US High Yield Fallen Angels UCITS ETF

14/03/2019

21/03/2019

6.68%

$0.39

Yum China Holdings Inc

27/02/2019

21/03/2019

2.40%

$0.12

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

14/03/2019

21/03/2019

5.30%

€0.23

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

14/03/2019

21/03/2019

2.93%

$0.00

CLP Holdings Ltd

08/03/2019

21/03/2019

4.42%

HK$1.19

Brookfield Real Assets Income Fund Inc.

12/03/2019

21/03/2019

10.98%

$0.20

Tsakos Energy Navigation Ltd

04/03/2019

21/03/2019

4.12%

$0.25

Invesco Preferred Shares UCITS ETF

14/03/2019

21/03/2019

5.44%

$0.23

Invesco S&P 500 QVM UCITS ETF

14/03/2019

21/03/2019

0.84%

$0.12

Invesco RAFI US Fundamental Value UCITS ETF

14/03/2019

21/03/2019

1.33%

$0.09

Sun Hung Kai Properties Ltd

12/03/2019

21/03/2019

2.76%

HK$1.25

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

14/03/2019

21/03/2019

4.28%

$0.13

Invesco RAFI Europe Fundamental Value UCITS ETF

14/03/2019

21/03/2019

2.81%

€0.04

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

14/03/2019

21/03/2019

4.00%

$0.13

Steadfast Group Ltd

25/02/2019

21/03/2019

5.11%

A$0.03

Steris PLC

26/02/2019

21/03/2019

1.21%

$0.34

Griffon Corp

20/02/2019

21/03/2019

1.21%

$0.07

Valterra Platinum Ltd ADR

07/03/2019

21/03/2019

2.85%

$0.09

Patterson-UTI Energy Inc

06/03/2019

21/03/2019

4.00%

$0.04

Invesco Emerging Markets USD Bond UCITS ETF

14/03/2019

21/03/2019

5.54%

$0.27

State Street SPDR Portfolio S&P 500 Growth ETF

18/03/2019

21/03/2019

0.54%

$0.12

Invesco US Treasury Bond UCITS ETF USD Dist

14/03/2019

21/03/2019

4.26%

$0.13

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

14/03/2019

21/03/2019

6.06%

$0.29

Accent Group Ltd

06/03/2019

21/03/2019

6.99%

A$0.05

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

14/03/2019

21/03/2019

3.31%

€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

2.04%

€0.02

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

14/03/2019

21/03/2019

4.14%

$0.13

Tofas Turk Otomobil Fabrikasi AS

19/03/2019

21/03/2019

7.06%

TRY 1.76

Daktronics Inc

08/03/2019

21/03/2019

0.00%

$0.07

State Street SPDR S&P Aerospace & Defense ETF

18/03/2019

21/03/2019

0.33%

$0.16

Skellerup Holdings Ltd

07/03/2019

21/03/2019

13.08%

NZ$0.06

State Street SPDR S&P Global Dividend ETF

18/03/2019

21/03/2019

4.15%

$0.36

Treatt PLC

07/02/2019

21/03/2019

2.61%

£0.04

Hypothekarbank Lenzburg AG

19/03/2019

21/03/2019

2.89%

CHF 110.00

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

14/03/2019

21/03/2019

5.10%

$0.17

McPherson's Ltd

01/03/2019

21/03/2019

0.00%

A$0.06

State Street SPDR S&P International Dividend ETF

18/03/2019

21/03/2019

4.18%

$0.21

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 Russell 1000 Dynamic Multifactor ETF

19/03/2019

21/03/2019

0.00%

$0.06

Invesco S&P Ultra Dividend Revenue ETF

19/03/2019

21/03/2019

1.02%

$0.27

JBT Marel Corp

06/03/2019

21/03/2019

0.31%

$0.10

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

18/03/2019

21/03/2019

4.46%

€0.03

State Street SPDR Dow Jones REIT ETF

18/03/2019

21/03/2019

3.54%

$0.54

State Street SPDR S&P Emerging Markets Dividend ETF

18/03/2019

21/03/2019

4.56%

$0.13

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 Variable Rate Preferred Shares UCITS ETF

14/03/2019

21/03/2019

5.16%

$0.50

Nielsen Holdings PLC

06/03/2019

21/03/2019

0.00%

$0.35

Springfield Properties PLC

07/03/2019

21/03/2019

1.78%

£0.01

State Street SPDR S&P Kensho Final Frontiers ETF

18/03/2019

21/03/2019

0.31%

$0.07

CPR Gomu Industrial PCL

28/02/2019

21/03/2019

1.35%

THB 1.20

FlexShares Morningstar Global Upstream Natural Resources Index Fund

15/03/2019

21/03/2019

0.00%

$0.29

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

18/03/2019

21/03/2019

7.55%

€0.20

Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist

14/03/2019

21/03/2019

5.95%

£0.55

Ruth's Hospitality Group Inc

06/03/2019

21/03/2019

0.00%

$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

FlexShares International Quality Dividend Dynamic Index Fund

15/03/2019

21/03/2019

2.10%

$0.10

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

14/03/2019

21/03/2019

4.16%

£0.12

Promotora Y Operadora de Infraestructura SAB de CV

19/03/2019

21/03/2019

2.30%

MX$4.71

State Street SPDR Dow Jones International Real Estate ETF

18/03/2019

21/03/2019

3.63%

$0.17

State Street SPDR S&P 600 Small Cap Value ETF

18/03/2019

21/03/2019

1.94%

$0.21

Valhi Inc

08/03/2019

21/03/2019

2.28%

$0.02

Vanguard 500 Index Fund Admiral Shares

20/03/2019

21/03/2019

0.00%

$1.46

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

0.00%

€0.00

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

19/03/2019

21/03/2019

3.24%

$0.00

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

Downer EDI Ltd

20/02/2019

21/03/2019

3.96%

A$0.14

EVT Ltd

06/03/2019

21/03/2019

3.18%

A$0.21

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

18/03/2019

21/03/2019

7.57%

$0.22

Kip McGrath Education Centres Ltd

06/03/2019

21/03/2019

2.74%

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

2.70%

$0.41

State Street SPDR Portfolio S&P 400 Mid Cap ETF

18/03/2019

21/03/2019

1.32%

$0.11

State Street SPDR Portfolio S&P 500 Value ETF

18/03/2019

21/03/2019

1.80%

$0.18

State Street SPDR S&P 1500 Momentum Tilt ETF

18/03/2019

21/03/2019

0.84%

$0.47

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

18/03/2019

21/03/2019

0.94%

$0.09

State Street SPDR S&P 600 Small Cap Growth ETF

18/03/2019

21/03/2019

0.76%

$0.12

State Street SPDR S&P Capital Markets ETF

18/03/2019

21/03/2019

1.82%

$0.35

State Street SPDR S&P Health Care Services ETF

18/03/2019

21/03/2019

0.28%

$0.03

State Street SPDR S&P Kensho Clean Power ETF

18/03/2019

21/03/2019

1.32%

$0.14

State Street SPDR S&P Kensho Future Security ETF

18/03/2019

21/03/2019

0.20%

$0.05

State Street SPDR S&P Kensho New Economies Composite ETF

18/03/2019

21/03/2019

0.74%

$0.05

State Street SPDR S&P Semiconductor ETF

18/03/2019

21/03/2019

0.22%

$0.10

State Street SPDR S&P Telecom ETF

18/03/2019

21/03/2019

0.96%

$0.16

Summerset Group Holdings Ltd

07/03/2019

21/03/2019

2.74%

NZ$0.07

Synovus Financial Corp

14/03/2019

21/03/2019

7.91%

$0.39

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

20/03/2019

21/03/2019

6.43%

$0.04

The Hershey Co BRDR

20/02/2019

21/03/2019

2.06%

R$0.55

Vanguard 500 Index Fund Investor Shares

20/03/2019

21/03/2019

0.00%

$1.39

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

0.00%

$0.01

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

19/03/2019

21/03/2019

0.00%

$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

0.00%

€0.00

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

19/03/2019

21/03/2019

0.00%

$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

1.33%

€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

0.00%

$0.02

CB Financial Services Inc

08/03/2019

21/03/2019

3.08%

$0.24

Channel Infrastructure NZ Ltd

06/03/2019

21/03/2019

4.37%

NZ$0.04

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

0.29%

R$0.18

FlexShares Global Quality Real Estate Index Fund

15/03/2019

21/03/2019

0.00%

$0.13

FlexShares International Quality Dividend Defensive Index Fund

15/03/2019

21/03/2019

0.00%

$0.14

FlexShares International Quality Dividend Index Fund

15/03/2019

21/03/2019

2.14%

$0.10

FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

15/03/2019

21/03/2019

0.00%

$0.18

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

15/03/2019

21/03/2019

0.00%

$0.03

FlexShares Morningstar US Market Factors Tilt Index Fund

15/03/2019

21/03/2019

0.00%

$0.35

FlexShares Quality Dividend Defensive Index Fund

15/03/2019

21/03/2019

0.00%

$0.21

FlexShares Quality Dividend Dynamic Index Fund

15/03/2019

21/03/2019

0.00%

$0.23

FlexShares Quality Dividend Index Fund

15/03/2019

21/03/2019

0.00%

$0.20

FlexShares STOXX Global Broad Infrastructure Index Fund

15/03/2019

21/03/2019

0.00%

$0.19

FlexShares STOXX Global ESG Select Index Fund

15/03/2019

21/03/2019

0.00%

$0.46

FlexShares STOXX US ESG Select Index Fund

15/03/2019

21/03/2019

0.00%

$0.25

FlexShares US Quality Large Cap Index Fund

15/03/2019

21/03/2019

0.00%

$0.11

FormulaFolios Tactical Income ETF

15/03/2019

21/03/2019

0.00%

$0.06

Goodman Property Trust

06/03/2019

21/03/2019

8.01%

NZ$0.02

Infinity Development Holdings Co Ltd

07/03/2019

21/03/2019

8.11%

HK$0.03

Invesco Russell 2000 Dynamic Multifactor ETF

19/03/2019

21/03/2019

0.00%

$0.09

Invesco S&P 500 Revenue ETF

19/03/2019

21/03/2019

0.00%

$0.23

Invesco S&P MidCap 400 Revenue ETF

19/03/2019

21/03/2019

1.19%

$0.10

Invesco S&P SmallCap 600 Revenue ETF

19/03/2019

21/03/2019

0.31%

$0.11

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/02/2019

21/03/2019

1.57%

R$0.23

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

27/02/2019

21/03/2019

1.75%

R$0.22

O.C.C. PCL

19/03/2019

21/03/2019

0.93%

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

6.26%

TRY 0.46

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

1.08%

$0.06

Service Stream Ltd

06/03/2019

21/03/2019

3.04%

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

3.38%

$0.24

State Street SPDR NYSE Technology ETF

18/03/2019

21/03/2019

0.23%

$0.09

State Street SPDR Portfolio Europe ETF

18/03/2019

21/03/2019

3.45%

$0.25

State Street SPDR Russell 1000 Low Volatility Focus ETF

18/03/2019

21/03/2019

1.82%

$0.33

State Street SPDR Russell 1000 Momentum Focus ETF

18/03/2019

21/03/2019

1.28%

$0.27

State Street SPDR Russell 1000 Yield Focus ETF

18/03/2019

21/03/2019

2.97%

$0.48

State Street SPDR S&P 1500 Value Tilt ETF

18/03/2019

21/03/2019

1.73%

$0.56

State Street SPDR S&P 400 Mid Cap Growth ETF

18/03/2019

21/03/2019

0.67%

$0.14

State Street SPDR S&P 400 Mid Cap Value ETF

18/03/2019

21/03/2019

1.80%

$0.18

State Street SPDR S&P Health Care Equipment ETF

18/03/2019

21/03/2019

0.09%

$0.02

State Street SPDR S&P Insurance ETF

18/03/2019

21/03/2019

1.67%

$0.16

State Street SPDR S&P Kensho Intelligent Structures ETF

18/03/2019

21/03/2019

0.62%

$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

1.18%

$0.02

State Street SPDR S&P Pharmaceuticals ETF

18/03/2019

21/03/2019

0.67%

$0.07

State Street SPDR S&P Software & Services ETF

18/03/2019

21/03/2019

0.09%

$0.03

State Street SPDR S&P Transportation ETF

18/03/2019

21/03/2019

0.72%

$0.13

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

2.26%

€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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