Dividend Calendar 21 March 2019

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On 21 March 2019 178 securities pay a dividend.

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All 178 dividends with pay date on 21 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
BlackRock Inc	05/03/2019	21/03/2019	2.09%	$3.30
Prospect Capital Corp	27/02/2019	21/03/2019	18.64%	$0.06
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	14/03/2019	21/03/2019	4.80%	$0.18
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)	14/03/2019	21/03/2019	7.17%	$1.21
Newmont Corp	06/03/2019	21/03/2019	0.89%	$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	3.58%	€0.14
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	14/03/2019	21/03/2019	3.43%	$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
The Mosaic Co	06/03/2019	21/03/2019	4.17%	$0.03
Invesco RAFI All-World Fundamental Value UCITS ETF	14/03/2019	21/03/2019	1.65%	$0.09
Danske Bank AS	19/03/2019	21/03/2019	4.40%	DKK 8.50
Invesco Global Buyback Achievers UCITS ETF	14/03/2019	21/03/2019	1.61%	$0.13
Icade	19/03/2019	21/03/2019	10.30%	€2.30
Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist	14/03/2019	21/03/2019	6.06%	€0.29
Invesco US High Yield Fallen Angels UCITS ETF	14/03/2019	21/03/2019	6.52%	$0.39
Yum China Holdings Inc	27/02/2019	21/03/2019	2.60%	$0.12
Invesco Preferred Shares UCITS ETF EUR Hedged Dist	14/03/2019	21/03/2019	5.68%	€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	2.50%	$0.00
Brookfield Real Assets Income Fund Inc.	12/03/2019	21/03/2019	11.18%	$0.20
Tsakos Energy Navigation Ltd	04/03/2019	21/03/2019	3.56%	$0.25
Invesco Preferred Shares UCITS ETF	14/03/2019	21/03/2019	5.68%	$0.23
Invesco S&P 500 QVM UCITS ETF	14/03/2019	21/03/2019	0.80%	$0.12
Invesco RAFI US Fundamental Value UCITS ETF	14/03/2019	21/03/2019	1.13%	$0.09
Sun Hung Kai Properties Ltd	12/03/2019	21/03/2019	3.15%	HK$1.25
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist	14/03/2019	21/03/2019	3.87%	$0.13
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist	14/03/2019	21/03/2019	4.35%	$0.13
Invesco RAFI Europe Fundamental Value UCITS ETF	14/03/2019	21/03/2019	2.62%	€0.04
Steadfast Group Ltd	25/02/2019	21/03/2019	3.51%	A$0.03
Steris PLC	26/02/2019	21/03/2019	1.18%	$0.34
Patterson-UTI Energy Inc	06/03/2019	21/03/2019	3.29%	$0.04
Griffon Corp	20/02/2019	21/03/2019	0.96%	$0.07
Invesco Emerging Markets USD Bond UCITS ETF	14/03/2019	21/03/2019	5.55%	$0.27
Valterra Platinum Ltd ADR	07/03/2019	21/03/2019	3.24%	$0.09
State Street SPDR Portfolio S&P 500 Growth ETF	18/03/2019	21/03/2019	0.48%	$0.12
Accent Group Ltd	06/03/2019	21/03/2019	6.79%	A$0.05
Invesco US Treasury Bond UCITS ETF USD Dist	14/03/2019	21/03/2019	4.31%	$0.13
Invesco USD AT1 CoCo Bond UCITS ETF USD Dist	14/03/2019	21/03/2019	5.98%	$0.29
Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	14/03/2019	21/03/2019	3.30%	€0.03
Vedanta Ltd ADR	15/03/2019	21/03/2019	0.00%	$0.11
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist	14/03/2019	21/03/2019	4.14%	$0.13
Daktronics Inc	08/03/2019	21/03/2019	0.00%	$0.07
Invesco MSCI Europe Catholic Principles UCITS ETF	14/03/2019	21/03/2019	2.21%	€0.02
Tofas Turk Otomobil Fabrikasi AS	19/03/2019	21/03/2019	7.48%	TRY 1.76
State Street SPDR S&P Aerospace & Defense ETF	18/03/2019	21/03/2019	0.28%	$0.16
Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	14/03/2019	21/03/2019	5.05%	$0.17
M&G (Lux) Income Allocation Fund EUR A Inc	18/03/2019	21/03/2019	4.78%	€0.03
State Street SPDR S&P Global Dividend ETF	18/03/2019	21/03/2019	4.02%	$0.36
State Street SPDR S&P International Dividend ETF	18/03/2019	21/03/2019	4.12%	$0.21
Hypothekarbank Lenzburg AG	19/03/2019	21/03/2019	2.87%	CHF 110.00
Invesco Variable Rate Preferred Shares UCITS ETF	14/03/2019	21/03/2019	5.14%	$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	3.98%	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	0.87%	$0.27
JBT Marel Corp	06/03/2019	21/03/2019	0.35%	$0.10
State Street SPDR Dow Jones REIT ETF	18/03/2019	21/03/2019	3.32%	$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	5.98%	£0.55
Nielsen Holdings PLC	06/03/2019	21/03/2019	0.00%	$0.35
Springfield Properties PLC	07/03/2019	21/03/2019	1.85%	£0.01
State Street SPDR S&P Kensho Final Frontiers ETF	18/03/2019	21/03/2019	0.26%	$0.07
State Street SPDR S&P Semiconductor ETF	18/03/2019	21/03/2019	0.15%	$0.10
CPR Gomu Industrial PCL	28/02/2019	21/03/2019	1.32%	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	7.58%	€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	4.18%	$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	1.93%	$0.10
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	18/03/2019	21/03/2019	7.51%	$0.22
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist	14/03/2019	21/03/2019	4.30%	£0.12
Promotora Y Operadora de Infraestructura SAB de CV	19/03/2019	21/03/2019	0.57%	MX$4.71
State Street SPDR Dow Jones International Real Estate ETF	18/03/2019	21/03/2019	3.91%	$0.17
State Street SPDR S&P 600 Small Cap Value ETF	18/03/2019	21/03/2019	1.79%	$0.21
State Street SPDR S&P Health Care Services ETF	18/03/2019	21/03/2019	0.20%	$0.03
State Street SPDR S&P Kensho Clean Power ETF	18/03/2019	21/03/2019	1.33%	$0.14
Valhi Inc	08/03/2019	21/03/2019	1.92%	$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	0.00%	$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	3.62%	A$0.14
EVT Ltd	06/03/2019	21/03/2019	2.85%	A$0.21
Infinity Development Holdings Co Ltd	07/03/2019	21/03/2019	7.64%	HK$0.03
Kip McGrath Education Centres Ltd	06/03/2019	21/03/2019	2.08%	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	2.43%	$0.41
State Street SPDR Portfolio S&P 500 Value ETF	18/03/2019	21/03/2019	1.65%	$0.18
State Street SPDR S&P 1500 Momentum Tilt ETF	18/03/2019	21/03/2019	0.88%	$0.47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	18/03/2019	21/03/2019	0.84%	$0.09
State Street SPDR S&P 600 Small Cap Growth ETF	18/03/2019	21/03/2019	0.65%	$0.12
State Street SPDR S&P Capital Markets ETF	18/03/2019	21/03/2019	1.61%	$0.35
State Street SPDR S&P Kensho Future Security ETF	18/03/2019	21/03/2019	0.12%	$0.05
State Street SPDR S&P Kensho New Economies Composite ETF	18/03/2019	21/03/2019	0.67%	$0.05
State Street SPDR S&P Telecom ETF	18/03/2019	21/03/2019	0.80%	$0.16
Summerset Group Holdings Ltd	07/03/2019	21/03/2019	3.12%	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	6.47%	$0.04
The Hershey Co BRDR	20/02/2019	21/03/2019	2.15%	R$0.18
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	0.00%	€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	2.99%	$0.02
CB Financial Services Inc	08/03/2019	21/03/2019	3.00%	$0.24
Channel Infrastructure NZ Ltd	06/03/2019	21/03/2019	3.88%	NZ$0.05
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	0.98%	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	1.99%	$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 New Zealand Ltd and Goodman Property Services Ltd Stapled Units	06/03/2019	21/03/2019	3.48%	NZ$0.02
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/02/2019	21/03/2019	1.35%	R$0.23
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	27/02/2019	21/03/2019	2.00%	R$0.22
O.C.C. PCL	19/03/2019	21/03/2019	0.52%	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	4.24%	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	0.92%	$0.06
Service Stream Ltd	06/03/2019	21/03/2019	2.30%	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	3.19%	$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	3.32%	$0.25
State Street SPDR Portfolio S&P 400 Mid Cap ETF	18/03/2019	21/03/2019	1.19%	$0.11
State Street SPDR Russell 1000 Low Volatility Focus ETF	18/03/2019	21/03/2019	1.77%	$0.33
State Street SPDR Russell 1000 Momentum Focus ETF	18/03/2019	21/03/2019	1.15%	$0.27
State Street SPDR Russell 1000 Yield Focus ETF	18/03/2019	21/03/2019	2.73%	$0.48
State Street SPDR S&P 1500 Value Tilt ETF	18/03/2019	21/03/2019	1.56%	$0.56
State Street SPDR S&P 400 Mid Cap Growth ETF	18/03/2019	21/03/2019	0.57%	$0.14
State Street SPDR S&P 400 Mid Cap Value ETF	18/03/2019	21/03/2019	1.66%	$0.18
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	0.55%	$0.02
State Street SPDR S&P Kensho Smart Mobility ETF	18/03/2019	21/03/2019	1.69%	$0.03
State Street SPDR S&P Oil & Gas Equipment & Services ETF	18/03/2019	21/03/2019	1.05%	$0.02
State Street SPDR S&P Pharmaceuticals ETF	18/03/2019	21/03/2019	0.46%	$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	0.68%	$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	2.15%	€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

2.09%

$3.30

Prospect Capital Corp

27/02/2019

21/03/2019

18.64%

$0.06

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

14/03/2019

21/03/2019

4.80%

$0.18

Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)

14/03/2019

21/03/2019

7.17%

$1.21

Newmont Corp

06/03/2019

21/03/2019

0.89%

$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

3.58%

€0.14

Invesco S&P 500 High Dividend Low Volatility UCITS ETF

14/03/2019

21/03/2019

3.43%

$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

The Mosaic Co

06/03/2019

21/03/2019

4.17%

$0.03

Invesco RAFI All-World Fundamental Value UCITS ETF

14/03/2019

21/03/2019

1.65%

$0.09

Danske Bank AS

19/03/2019

21/03/2019

4.40%

DKK 8.50

Invesco Global Buyback Achievers UCITS ETF

14/03/2019

21/03/2019

1.61%

$0.13

Icade

19/03/2019

21/03/2019

10.30%

€2.30

Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist

14/03/2019

21/03/2019

6.06%

€0.29

Invesco US High Yield Fallen Angels UCITS ETF

14/03/2019

21/03/2019

6.52%

$0.39

Yum China Holdings Inc

27/02/2019

21/03/2019

2.60%

$0.12

Invesco Preferred Shares UCITS ETF EUR Hedged Dist

14/03/2019

21/03/2019

5.68%

€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

2.50%

$0.00

Brookfield Real Assets Income Fund Inc.

12/03/2019

21/03/2019

11.18%

$0.20

Tsakos Energy Navigation Ltd

04/03/2019

21/03/2019

3.56%

$0.25

Invesco Preferred Shares UCITS ETF

14/03/2019

21/03/2019

5.68%

$0.23

Invesco S&P 500 QVM UCITS ETF

14/03/2019

21/03/2019

0.80%

$0.12

Invesco RAFI US Fundamental Value UCITS ETF

14/03/2019

21/03/2019

1.13%

$0.09

Sun Hung Kai Properties Ltd

12/03/2019

21/03/2019

3.15%

HK$1.25

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

14/03/2019

21/03/2019

3.87%

$0.13

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

14/03/2019

21/03/2019

4.35%

$0.13

Invesco RAFI Europe Fundamental Value UCITS ETF

14/03/2019

21/03/2019

2.62%

€0.04

Steadfast Group Ltd

25/02/2019

21/03/2019

3.51%

A$0.03

Steris PLC

26/02/2019

21/03/2019

1.18%

$0.34

Patterson-UTI Energy Inc

06/03/2019

21/03/2019

3.29%

$0.04

Griffon Corp

20/02/2019

21/03/2019

0.96%

$0.07

Invesco Emerging Markets USD Bond UCITS ETF

14/03/2019

21/03/2019

5.55%

$0.27

Valterra Platinum Ltd ADR

07/03/2019

21/03/2019

3.24%

$0.09

State Street SPDR Portfolio S&P 500 Growth ETF

18/03/2019

21/03/2019

0.48%

$0.12

Accent Group Ltd

06/03/2019

21/03/2019

6.79%

A$0.05

Invesco US Treasury Bond UCITS ETF USD Dist

14/03/2019

21/03/2019

4.31%

$0.13

Invesco USD AT1 CoCo Bond UCITS ETF USD Dist

14/03/2019

21/03/2019

5.98%

$0.29

Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF

14/03/2019

21/03/2019

3.30%

€0.03

Vedanta Ltd ADR

15/03/2019

21/03/2019

0.00%

$0.11

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

14/03/2019

21/03/2019

4.14%

$0.13

Daktronics Inc

08/03/2019

21/03/2019

0.00%

$0.07

Invesco MSCI Europe Catholic Principles UCITS ETF

14/03/2019

21/03/2019

2.21%

€0.02

Tofas Turk Otomobil Fabrikasi AS

19/03/2019

21/03/2019

7.48%

TRY 1.76

State Street SPDR S&P Aerospace & Defense ETF

18/03/2019

21/03/2019

0.28%

$0.16

Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF

14/03/2019

21/03/2019

5.05%

$0.17

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

18/03/2019

21/03/2019

4.78%

€0.03

State Street SPDR S&P Global Dividend ETF

18/03/2019

21/03/2019

4.02%

$0.36

State Street SPDR S&P International Dividend ETF

18/03/2019

21/03/2019

4.12%

$0.21

Hypothekarbank Lenzburg AG

19/03/2019

21/03/2019

2.87%

CHF 110.00

Invesco Variable Rate Preferred Shares UCITS ETF

14/03/2019

21/03/2019

5.14%

$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

3.98%

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

0.87%

$0.27

JBT Marel Corp

06/03/2019

21/03/2019

0.35%

$0.10

State Street SPDR Dow Jones REIT ETF

18/03/2019

21/03/2019

3.32%

$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

5.98%

£0.55

Nielsen Holdings PLC

06/03/2019

21/03/2019

0.00%

$0.35

Springfield Properties PLC

07/03/2019

21/03/2019

1.85%

£0.01

State Street SPDR S&P Kensho Final Frontiers ETF

18/03/2019

21/03/2019

0.26%

$0.07

State Street SPDR S&P Semiconductor ETF

18/03/2019

21/03/2019

0.15%

$0.10

CPR Gomu Industrial PCL

28/02/2019

21/03/2019

1.32%

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

7.58%

€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

4.18%

$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

1.93%

$0.10

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

18/03/2019

21/03/2019

7.51%

$0.22

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

14/03/2019

21/03/2019

4.30%

£0.12

Promotora Y Operadora de Infraestructura SAB de CV

19/03/2019

21/03/2019

0.57%

MX$4.71

State Street SPDR Dow Jones International Real Estate ETF

18/03/2019

21/03/2019

3.91%

$0.17

State Street SPDR S&P 600 Small Cap Value ETF

18/03/2019

21/03/2019

1.79%

$0.21

State Street SPDR S&P Health Care Services ETF

18/03/2019

21/03/2019

0.20%

$0.03

State Street SPDR S&P Kensho Clean Power ETF

18/03/2019

21/03/2019

1.33%

$0.14

Valhi Inc

08/03/2019

21/03/2019

1.92%

$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

0.00%

$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

3.62%

A$0.14

EVT Ltd

06/03/2019

21/03/2019

2.85%

A$0.21

Infinity Development Holdings Co Ltd

07/03/2019

21/03/2019

7.64%

HK$0.03

Kip McGrath Education Centres Ltd

06/03/2019

21/03/2019

2.08%

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

2.43%

$0.41

State Street SPDR Portfolio S&P 500 Value ETF

18/03/2019

21/03/2019

1.65%

$0.18

State Street SPDR S&P 1500 Momentum Tilt ETF

18/03/2019

21/03/2019

0.88%

$0.47

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

18/03/2019

21/03/2019

0.84%

$0.09

State Street SPDR S&P 600 Small Cap Growth ETF

18/03/2019

21/03/2019

0.65%

$0.12

State Street SPDR S&P Capital Markets ETF

18/03/2019

21/03/2019

1.61%

$0.35

State Street SPDR S&P Kensho Future Security ETF

18/03/2019

21/03/2019

0.12%

$0.05

State Street SPDR S&P Kensho New Economies Composite ETF

18/03/2019

21/03/2019

0.67%

$0.05

State Street SPDR S&P Telecom ETF

18/03/2019

21/03/2019

0.80%

$0.16

Summerset Group Holdings Ltd

07/03/2019

21/03/2019

3.12%

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

6.47%

$0.04

The Hershey Co BRDR

20/02/2019

21/03/2019

2.15%

R$0.18

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

0.00%

€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

2.99%

$0.02

CB Financial Services Inc

08/03/2019

21/03/2019

3.00%

$0.24

Channel Infrastructure NZ Ltd

06/03/2019

21/03/2019

3.88%

NZ$0.05

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

0.98%

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

1.99%

$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 New Zealand Ltd and Goodman Property Services Ltd Stapled Units

06/03/2019

21/03/2019

3.48%

NZ$0.02

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/02/2019

21/03/2019

1.35%

R$0.23

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

27/02/2019

21/03/2019

2.00%

R$0.22

O.C.C. PCL

19/03/2019

21/03/2019

0.52%

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

4.24%

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

0.92%

$0.06

Service Stream Ltd

06/03/2019

21/03/2019

2.30%

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

3.19%

$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

3.32%

$0.25

State Street SPDR Portfolio S&P 400 Mid Cap ETF

18/03/2019

21/03/2019

1.19%

$0.11

State Street SPDR Russell 1000 Low Volatility Focus ETF

18/03/2019

21/03/2019

1.77%

$0.33

State Street SPDR Russell 1000 Momentum Focus ETF

18/03/2019

21/03/2019

1.15%

$0.27

State Street SPDR Russell 1000 Yield Focus ETF

18/03/2019

21/03/2019

2.73%

$0.48

State Street SPDR S&P 1500 Value Tilt ETF

18/03/2019

21/03/2019

1.56%

$0.56

State Street SPDR S&P 400 Mid Cap Growth ETF

18/03/2019

21/03/2019

0.57%

$0.14

State Street SPDR S&P 400 Mid Cap Value ETF

18/03/2019

21/03/2019

1.66%

$0.18

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

0.55%

$0.02

State Street SPDR S&P Kensho Smart Mobility ETF

18/03/2019

21/03/2019

1.69%

$0.03

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

18/03/2019

21/03/2019

1.05%

$0.02

State Street SPDR S&P Pharmaceuticals ETF

18/03/2019

21/03/2019

0.46%

$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

0.68%

$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

2.15%

€0.88

Witan Investment Trust

28/02/2019

21/03/2019

0.00%

£0.02

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All 178 dividends with pay date on 21 March 2019

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