Dividend Calendar 07 February 2020

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On 07 February 2020 270 securities pay a dividend.

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All 270 dividends with pay date on 07 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	08/01/2020	07/02/2020	0.66%	$0.40
Vodafone Group PLC	28/11/2019	07/02/2020	3.41%	€0.05
Petroleo Brasileiro SA Petrobras	12/11/2019	07/02/2020	6.55%	R$0.20
Petroleo Brasileiro SA Petrobras Vz	27/12/2019	07/02/2020	6.98%	R$0.42
Petroleo Brasileiro SA Petrobras Vz	12/11/2019	07/02/2020	6.98%	R$0.20
General Dynamics Corp	16/01/2020	07/02/2020	1.66%	$1.02
Pentair PLC	23/01/2020	07/02/2020	1.74%	$0.19
Supermarket Income REIT PLC REIT	16/01/2020	07/02/2020	7.20%	£0.01
British Land Co PLC	02/01/2020	07/02/2020	5.23%	£0.08
Coterra Energy Inc	23/01/2020	07/02/2020	2.92%	$0.10
Bank of New York Mellon Corp	24/01/2020	07/02/2020	1.59%	$0.31
Vodafone Group PLC ADR	27/11/2019	07/02/2020	3.37%	$0.50
Lennar Corp Class A	23/01/2020	07/02/2020	2.35%	$0.13
Riocan Real Estate Investment Trust	30/01/2020	07/02/2020	5.22%	CA$0.12
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	09/01/2020	07/02/2020	4.01%	$0.19
iShares 20+ Year Treasury Bond ETF	03/02/2020	07/02/2020	4.56%	$0.24
QinetiQ Group PLC	09/01/2020	07/02/2020	2.26%	£0.02
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	09/01/2020	07/02/2020	5.55%	$0.36
Coca-Cola Consolidated Inc	23/01/2020	07/02/2020	0.53%	$0.03
Enel Chile SA ADR	23/01/2020	07/02/2020	4.42%	$0.03
Ascencio	05/02/2020	07/02/2020	8.49%	€3.50
Dollarama Inc	09/01/2020	07/02/2020	0.26%	CA$0.04
Revvity Inc	16/01/2020	07/02/2020	0.26%	$0.07
NewRiver REIT PLC	24/12/2019	07/02/2020	8.12%	£0.05
iShares Preferred and Income Securities ETF	03/02/2020	07/02/2020	6.00%	$0.16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	03/02/2020	07/02/2020	3.53%	$0.11
nVent Electric PLC	23/01/2020	07/02/2020	0.58%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6	31/01/2020	07/02/2020	7.79%	$0.05
VanEck Preferred Securities ex Financials ETF	03/02/2020	07/02/2020	6.25%	$0.05
iShares J.P. Morgan USD Emerging Markets Bond ETF	03/02/2020	07/02/2020	5.05%	$0.41
Ennis Inc	09/01/2020	07/02/2020	4.60%	$0.23
iShares 7-10 Year Treasury Bond ETF	03/02/2020	07/02/2020	4.00%	$0.15
iShares iBoxx $ High Yield Corporate Bond ETF	03/02/2020	07/02/2020	5.58%	$0.37
iShares 1-3 Year Treasury Bond ETF	03/02/2020	07/02/2020	3.59%	$0.13
iShares Broad USD High Yield Corporate Bond ETF	03/02/2020	07/02/2020	6.74%	$0.19
Lennar Corp Class B	23/01/2020	07/02/2020	2.41%	$0.13
UniAusschüttung A	06/02/2020	07/02/2020	3.80%	€0.54
iShares 0–1 Year Treasury Bond ETF	03/02/2020	07/02/2020	3.47%	$0.16
State Street SPDR Portfolio High Yield Bond ETF	03/02/2020	07/02/2020	7.14%	$0.13
UniAusschüttung net A	06/02/2020	07/02/2020	3.80%	€0.56
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	09/01/2020	07/02/2020	4.11%	£0.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/01/2020	07/02/2020	7.85%	$0.05
USA Compression Partners LP	24/01/2020	07/02/2020	8.17%	$0.53
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/02/2020	07/02/2020	16.82%	€5.50
iShares iBoxx $ Investment Grade Corporate Bond ETF	03/02/2020	07/02/2020	4.30%	$0.34
BlackRock Frontiers Investment Trust PLC	02/01/2020	07/02/2020	3.97%	£0.04
iShares TIPS Bond ETF	03/02/2020	07/02/2020	4.35%	$0.13
Big Pharma Split Corp	30/01/2020	07/02/2020	8.67%	CA$0.10
iShares 0-5 Year High Yield Corporate Bond ETF	03/02/2020	07/02/2020	6.86%	$0.19
VanEck Emerging Markets High Yield Bond ETF	03/02/2020	07/02/2020	6.75%	$0.11
Burberry Group PLC ADR	19/12/2019	07/02/2020	0.00%	$0.15
Danske Invest Global Indeks, klasse DKK d	05/02/2020	07/02/2020	2.71%	DKK 4.60
iShares Core U.S. Aggregate Bond ETF	03/02/2020	07/02/2020	4.06%	$0.24
iShares Treasury Floating Rate Bond ETF	03/02/2020	07/02/2020	3.67%	$0.07
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)	09/01/2020	07/02/2020	1.12%	$0.14
State Street SPDR Bloomberg High Yield Bond ETF	03/02/2020	07/02/2020	6.67%	$0.47
iShares Floating Rate Bond ETF	03/02/2020	07/02/2020	4.05%	$0.09
State Street Blackstone Senior Loan ETF	03/02/2020	07/02/2020	6.87%	$0.20
iShares 3-7 Year Treasury Bond ETF	03/02/2020	07/02/2020	3.73%	$0.20
Kewpie Corp	28/11/2019	07/02/2020	1.38%	JP¥25
Harvest Healthcare Leaders Income ETF	30/01/2020	07/02/2020	9.93%	CA$0.06
iShares 0-5 Year TIPS Bond ETF	03/02/2020	07/02/2020	4.45%	$0.07
Schwab Short-Term U.S. Treasury ETF	03/02/2020	07/02/2020	0.65%	$0.09
State Street SPDR Bloomberg Short Term High Yield Bond ETF	03/02/2020	07/02/2020	7.12%	$0.13
iShares 10-20 Year Treasury Bond ETF	03/02/2020	07/02/2020	4.45%	$0.25
iShares J.P. Morgan EM High Yield Bond ETF	03/02/2020	07/02/2020	6.61%	$0.23
US Solar Fund PLC	16/01/2020	07/02/2020	3.22%	$0.01
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/01/2020	07/02/2020	4.12%	R$0.44
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/01/2020	07/02/2020	7.96%	$0.07
Danske Invest Danmark Indeks KL DKK d	05/02/2020	07/02/2020	4.59%	DKK 10.70
iShares Convertible Bond ETF	03/02/2020	07/02/2020	1.37%	$0.09
iShares Fallen Angels USD Bond ETF	03/02/2020	07/02/2020	6.29%	$0.12
iShares U.S. Treasury Bond ETF	03/02/2020	07/02/2020	3.65%	$0.04
VanEck Fallen Angel High Yield Bond ETF	03/02/2020	07/02/2020	7.10%	$0.11
Globalworth Real Estate Investments Limited	23/01/2020	07/02/2020	5.29%	€0.30
iShares National Muni Bond ETF	03/02/2020	07/02/2020	3.27%	$0.22
PGIM Ultra Short Bond ETF	03/02/2020	07/02/2020	0.72%	$0.10
AVEVA Group PLC	09/01/2020	07/02/2020	0.00%	£0.12
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/01/2020	07/02/2020	6.81%	$0.04
Citizens & Northern Corp	24/01/2020	07/02/2020	4.55%	$0.27
Danske Invest Europa Højt Udbytte KL DKK d	05/02/2020	07/02/2020	7.98%	DKK 9.10
iShares 1-5 Year Investment Grade Corporate Bond ETF	03/02/2020	07/02/2020	4.63%	$0.13
iShares Core 10+ Year USD Bond ETF	03/02/2020	07/02/2020	5.14%	$0.20
iShares Core Universal USD Bond ETF	03/02/2020	07/02/2020	4.32%	$0.13
Schwab Intermediate-Term U.S. Treasury ETF	03/02/2020	07/02/2020	0.65%	$0.11
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	03/02/2020	07/02/2020	5.28%	$0.06
State Street SPDR ICE Preferred Securities ETF	03/02/2020	07/02/2020	7.14%	$0.19
BL-Global 75 A EUR Inc	04/02/2020	07/02/2020	0.31%	€0.12
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/01/2020	07/02/2020	5.86%	SGD 0.05
Friedman Industries Inc	09/01/2020	07/02/2020	0.45%	$0.02
Green Plains Partners LP	30/01/2020	07/02/2020	0.00%	$0.48
Henderson European Trust PLC	09/01/2020	07/02/2020	0.00%	£0.02
iShares 10+ Year Investment Grade Corporate Bond ETF	03/02/2020	07/02/2020	5.50%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	03/02/2020	07/02/2020	4.99%	$0.18
iShares MBS ETF	03/02/2020	07/02/2020	4.33%	$0.26
iShares Ultra Short Duration Bond Active ETF	03/02/2020	07/02/2020	4.11%	$0.09
MetroCity Bankshares Inc	30/01/2020	07/02/2020	3.52%	$0.11
Schwab U.S. Aggregate Bond ETF	03/02/2020	07/02/2020	0.70%	$0.07
State Street SPDR Bloomberg Emerging Markets Local Bond ETF	03/02/2020	07/02/2020	6.19%	$0.09
State Street SPDR Portfolio Long Term Treasury ETF	03/02/2020	07/02/2020	4.23%	$0.08
VanEck IG Floating Rate ETF	03/02/2020	07/02/2020	4.09%	$0.05
VanEck International High Yield Bond ETF	03/02/2020	07/02/2020	5.59%	$0.12
American Century Diversified Corporate Bond ETF	03/02/2020	07/02/2020	0.44%	$0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/01/2020	07/02/2020	6.96%	$0.04
CT UK High Income Trust PLC	02/01/2020	07/02/2020	5.36%	£0.01
CT UK High Income Trust PLC B Share	02/01/2020	07/02/2020	5.67%	£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/01/2020	07/02/2020	1.70%	R$0.21
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/01/2020	07/02/2020	0.67%	R$0.07
Goldman Sachs Access Treasury 0-1 Year ETF	03/02/2020	07/02/2020	0.00%	$0.02
iShares Broad USD Investment Grade Corporate Bond ETF	03/02/2020	07/02/2020	4.80%	$0.16
iShares ESG USD Corporate Bond ETF	03/02/2020	07/02/2020	4.64%	$0.06
iShares High Yield Systematic Bond ETF	03/02/2020	07/02/2020	6.70%	$0.24
iShares iBonds Dec 2025 Term Corporate ETF	03/02/2020	07/02/2020	0.00%	$0.06
iShares iBonds Dec 2026 Term Corporate ETF	03/02/2020	07/02/2020	3.96%	$0.07
iShares US & Intl High Yield Corp Bond ETF	03/02/2020	07/02/2020	6.36%	$0.17
Schwab Long-Term U.S. Treasury ETF	03/02/2020	07/02/2020	0.71%	$0.07
State Street SPDR Bloomberg Convertible Securities ETF	03/02/2020	07/02/2020	1.54%	$0.09
State Street SPDR Portfolio Short Term Treasury ETF	03/02/2020	07/02/2020	3.65%	$0.05
VanEck CEF Municipal Income ETF	03/02/2020	07/02/2020	5.84%	$0.08
Zytronic PLC	09/01/2020	07/02/2020	0.00%	£0.15
Advanced Share Registry Ltd	04/02/2020	07/02/2020	0.00%	A$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	05/02/2020	07/02/2020	3.18%	$0.00
Artemis High Income Fund I Monthly Inc	09/12/2019	07/02/2020	5.31%	£0.00
FlexShares High Yield Value-Scored Bond Index Fund	03/02/2020	07/02/2020	7.61%	$0.25
GMM Pfaudler Ltd	30/01/2020	07/02/2020	0.24%	₹0.33
Harvest US Bank Leaders Income ETF Class A	30/01/2020	07/02/2020	7.81%	CA$0.08
Invesco Canadian Dividend Index ETF	29/01/2020	07/02/2020	0.00%	CA$0.11
Invesco Canadian Government Floating Rate Index ETF	29/01/2020	07/02/2020	2.40%	CA$0.03
Invesco S&P 500 High Dividend Low Volatility Index ETF	29/01/2020	07/02/2020	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	29/01/2020	07/02/2020	0.00%	CA$0.06
iShares 5-10 Year Investment Grade Corporate Bond ETF	03/02/2020	07/02/2020	4.94%	$0.16
iShares Agency Bond ETF	03/02/2020	07/02/2020	3.49%	$0.19
iShares Core 1-5 Year USD Bond ETF	03/02/2020	07/02/2020	4.28%	$0.11
iShares Core 5-10 Year USD Bond ETF	03/02/2020	07/02/2020	4.60%	$0.12
iShares Core International Aggregate Bond ETF	03/02/2020	07/02/2020	4.52%	$0.10
iShares ESG U.S. Aggregate Bond ETF	03/02/2020	07/02/2020	4.07%	$0.11
iShares GNMA Bond ETF	03/02/2020	07/02/2020	4.33%	$0.10
iShares iBonds 2025 Term High Yield and Income ETF	03/02/2020	07/02/2020	0.00%	$0.12
iShares iBonds Dec 2024 Term Corporate ETF	03/02/2020	07/02/2020	0.00%	$0.06
iShares iBonds Dec 2027 Term Corporate ETF	03/02/2020	07/02/2020	4.20%	$0.07
iShares Short-Term National Muni Bond ETF	03/02/2020	07/02/2020	2.63%	$0.13
Janus Henderson Mortgage-Backed Securities ETF	03/02/2020	07/02/2020	0.00%	$0.08
Perpetual Credit Income Trust	30/01/2020	07/02/2020	6.57%	A$0.00
Royal Bank of Canada DR	27/01/2020	07/02/2020	0.00%	$0.42
Schwab 1-5 Year Corporate Bond ETF	03/02/2020	07/02/2020	0.71%	$0.09
State Street DoubleLine Short Duration Total Return Tactical ETF	03/02/2020	07/02/2020	4.67%	$0.09
State Street DoubleLine Total Return Tactical ETF	03/02/2020	07/02/2020	5.34%	$0.13
State Street SPDR Bloomberg 1-10 Year TIPS ETF	03/02/2020	07/02/2020	4.66%	$0.01
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	03/02/2020	07/02/2020	4.57%	$0.08
State Street SPDR Portfolio Intermediate Term Treasury ETF	03/02/2020	07/02/2020	3.87%	$0.04
State Street SPDR Portfolio Long Term Corporate Bond ETF	03/02/2020	07/02/2020	5.63%	$0.09
State Street SPDR Portfolio Short Term Corporate Bond ETF	03/02/2020	07/02/2020	4.29%	$0.06
VanEck J.P. Morgan EM Local Currency Bond ETF	03/02/2020	07/02/2020	6.84%	$0.33
VanEck Vectors High Yield Muni ETF	03/02/2020	07/02/2020	4.94%	$0.21
VanEck Vectors Intermediate Muni ETF	03/02/2020	07/02/2020	2.82%	$0.10
VanEck Vectors Long Muni ETF	03/02/2020	07/02/2020	4.75%	$0.05
American Century Diversified Municipal Bond ETF	03/02/2020	07/02/2020	0.34%	$0.09
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/01/2020	07/02/2020	6.39%	€0.03
Control Print Ltd	04/02/2020	07/02/2020	1.84%	₹3.50
Countryside Partnerships PLC	19/12/2019	07/02/2020	0.00%	£0.10
Dexus Industria REIT	30/12/2019	07/02/2020	6.81%	A$0.04
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	30/01/2020	07/02/2020	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	30/01/2020	07/02/2020	0.00%	CA$0.08
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	30/01/2020	07/02/2020	0.00%	CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/01/2020	07/02/2020	0.00%	CA$0.06
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	30/01/2020	07/02/2020	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	30/01/2020	07/02/2020	3.77%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	30/01/2020	07/02/2020	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	30/01/2020	07/02/2020	6.77%	CA$0.07
First Trust Tactical Bond Index ETF	30/01/2020	07/02/2020	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	30/01/2020	07/02/2020	2.33%	CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	30/01/2020	07/02/2020	0.00%	CA$0.04
FlexShares Credit-Scored US Corporate Bond Index Fund	03/02/2020	07/02/2020	4.65%	$0.13
FlexShares Credit-Scored US Long Corporate Bond Index Fund	03/02/2020	07/02/2020	1.95%	$0.15
FlexShares Disciplined Duration MBS Index Fund	03/02/2020	07/02/2020	4.05%	$0.06
FlexShares Ultra-Short Income Fund	03/02/2020	07/02/2020	4.27%	$0.14
Frasers Property (Thailand) PCL	24/12/2019	07/02/2020	4.44%	THB 0.45
Frasers Property (Thailand) PCL shs Foreign registered	24/12/2019	07/02/2020	23.88%	THB 0.44
GDS Global Ltd	28/01/2020	07/02/2020	0.00%	SGD 0.00
Gen Digital Inc BRDR	24/01/2020	07/02/2020	1.30%	R$50.20
Goldman Sachs Access High Yield Corporate Bond ETF	03/02/2020	07/02/2020	0.00%	$0.21
Goldman Sachs Access Investment Grade Corporate Bond ETF	03/02/2020	07/02/2020	0.00%	$0.14
Goldman Sachs Ultra Short Bond ETF	03/02/2020	07/02/2020	0.37%	$0.06
Goodland Group Ltd	30/01/2020	07/02/2020	1.26%	SGD 0.00
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/01/2020	07/02/2020	0.00%	CA$0.06
Intellex Holdings Co Ltd	28/11/2019	07/02/2020	0.00%	JP¥11
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	29/01/2020	07/02/2020	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	29/01/2020	07/02/2020	0.00%	CA$0.05
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	29/01/2020	07/02/2020	0.00%	CA$0.04
Invesco Canadian Preferred Share Index ETF	29/01/2020	07/02/2020	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	29/01/2020	07/02/2020	0.00%	CA$0.06
Invesco Global Shareholder Yield ETF	29/01/2020	07/02/2020	0.00%	$0.04
Invesco Global Shareholder Yield ETF CAD	29/01/2020	07/02/2020	0.00%	CA$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	29/01/2020	07/02/2020	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	29/01/2020	07/02/2020	0.00%	CA$0.06
Invesco Long Term Government Bond Index ETF	29/01/2020	07/02/2020	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	29/01/2020	07/02/2020	0.00%	CA$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	29/01/2020	07/02/2020	0.00%	CA$0.06
Invesco S&P 500 Low Volatility Index ETF	29/01/2020	07/02/2020	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	29/01/2020	07/02/2020	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	29/01/2020	07/02/2020	0.00%	CA$0.07
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	29/01/2020	07/02/2020	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	29/01/2020	07/02/2020	0.00%	CA$0.06
Invesco S&P/TSX Composite Low Volatility Index ETF	29/01/2020	07/02/2020	0.00%	CA$0.10
Invesco Senior Loan Index ETF	29/01/2020	07/02/2020	0.00%	$0.05
Invesco Senior Loan Index ETF CAD	29/01/2020	07/02/2020	0.00%	CA$0.06
Invesco Senior Loan Index ETF CAD Hedged	29/01/2020	07/02/2020	0.00%	CA$0.06
IQ S&P High Yield Low Volatility Bond ETF	03/02/2020	07/02/2020	0.00%	$0.09
IQ Ultra Short Duration ETF	03/02/2020	07/02/2020	0.00%	$0.09
iShares 0-5 Year Investment Grade Corporate Bond ETF	03/02/2020	07/02/2020	4.40%	$0.12
iShares Aaa - A Rated Corporate Bond ETF	03/02/2020	07/02/2020	4.73%	$0.13
iShares California Muni Bond ETF	03/02/2020	07/02/2020	3.02%	$0.10
iShares CMBS ETF	03/02/2020	07/02/2020	3.60%	$0.12
iShares ESG 1-5 Year USD Corporate Bond ETF	03/02/2020	07/02/2020	4.47%	$0.05
iShares ESG Advanced High Yield Corporate Bond ETF	03/02/2020	07/02/2020	5.95%	$0.21
iShares Government/Credit Bond ETF	03/02/2020	07/02/2020	3.84%	$0.23
iShares iBonds 2022 Term High Yield and Income ETF	03/02/2020	07/02/2020	0.00%	$0.10
iShares iBonds 2023 Term High Yield and Income ETF	03/02/2020	07/02/2020	0.00%	$0.11
iShares iBonds 2024 Term High Yield and Income ETF	03/02/2020	07/02/2020	0.00%	$0.12
iShares iBonds Dec 2022 Term Corporate ETF	03/02/2020	07/02/2020	0.00%	$0.05
iShares iBonds Dec 2022 Term Muni Bond ETF	03/02/2020	07/02/2020	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	03/02/2020	07/02/2020	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	03/02/2020	07/02/2020	0.00%	$0.03
iShares iBonds Dec 2024 Term Muni Bond ETF	03/02/2020	07/02/2020	0.00%	$0.03
iShares iBonds Dec 2025 Term Muni Bond ETF	03/02/2020	07/02/2020	0.00%	$0.03
iShares iBonds Dec 2026 Term Muni Bond ETF	03/02/2020	07/02/2020	2.47%	$0.03
iShares iBonds Dec 2027 Term Muni Bond ETF	03/02/2020	07/02/2020	2.59%	$0.03
iShares iBonds Dec 2028 Term Corporate ETF	03/02/2020	07/02/2020	4.36%	$0.07
iShares iBonds Dec 2028 Term Muni Bond ETF	03/02/2020	07/02/2020	2.51%	$0.03
iShares iBonds Dec 2029 Term Corporate ETF	03/02/2020	07/02/2020	4.50%	$0.06
iShares iBonds Mar 2023 Term Corporate ETF	03/02/2020	07/02/2020	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	03/02/2020	07/02/2020	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	03/02/2020	07/02/2020	3.66%	$0.21
iShares Investment Grade Systematic Bond ETF	03/02/2020	07/02/2020	5.17%	$0.15
iShares New York Muni Bond ETF	03/02/2020	07/02/2020	3.19%	$0.10
iShares Short Duration Bond Active ETF	03/02/2020	07/02/2020	4.24%	$0.10
iShares Short Maturity Municipal Bond Active ETF	03/02/2020	07/02/2020	2.83%	$0.05
iShares Systematic Bond ETF	03/02/2020	07/02/2020	4.68%	$0.26
iShares USD Green Bond ETF	03/02/2020	07/02/2020	4.29%	$0.17
Janus Henderson Short Duration Income ETF	03/02/2020	07/02/2020	0.00%	$0.09
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	09/01/2020	07/02/2020	3.62%	£0.04
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	09/01/2020	07/02/2020	4.15%	$0.28
Kiddieland International Ltd	20/01/2020	07/02/2020	0.00%	HK$0.15
Nakakita Seisakusho Co Ltd	28/11/2019	07/02/2020	2.20%	JP¥50
Niitaka Co Ltd	28/11/2019	07/02/2020	3.50%	JP¥13
Numis Corp PLC	12/12/2019	07/02/2020	0.00%	£0.07
NYLI MacKay Muni Insured ETF	03/02/2020	07/02/2020	3.95%	$0.09
NYLI MacKay Muni Intermediate ETF	03/02/2020	07/02/2020	3.56%	$0.10
Pathfinder Bancorp Inc	16/01/2020	07/02/2020	2.59%	$0.06
PGIM Active High Yield Bond ETF	03/02/2020	07/02/2020	0.00%	$0.23
Schwab 5-10 Year Corporate Bond ETF	03/02/2020	07/02/2020	1.80%	$0.06
State Street DoubleLine Emerging Markets Fixed Income ETF	03/02/2020	07/02/2020	5.09%	$0.16
State Street Fixed Income Sector Rotation ETF	03/02/2020	07/02/2020	4.12%	$0.07
State Street SPDR Bloomberg International Corporate Bond ETF	03/02/2020	07/02/2020	2.82%	$0.01
State Street SPDR Bloomberg International Treasury Bond ETF	03/02/2020	07/02/2020	2.47%	$0.03
State Street SPDR Bloomberg Investment Grade Floating Rate ETF	03/02/2020	07/02/2020	4.10%	$0.06
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	03/02/2020	07/02/2020	2.22%	$0.01
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	03/02/2020	07/02/2020	4.59%	$0.09
State Street SPDR Nuveen ICE Municipal Bond ETF	03/02/2020	07/02/2020	3.61%	$0.09
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	03/02/2020	07/02/2020	2.72%	$0.05
State Street SPDR Portfolio Aggregate Bond ETF	03/02/2020	07/02/2020	4.17%	$0.07
State Street SPDR Portfolio Corporate Bond ETF	03/02/2020	07/02/2020	5.17%	$0.09
State Street SPDR Portfolio Mortgage Backed Bond ETF	03/02/2020	07/02/2020	3.80%	$0.07
State Street Ultra Short Term Bond ETF	03/02/2020	07/02/2020	3.93%	$0.08
Tarjar Xairo SOCIMI SA Bearer Shs	05/02/2020	07/02/2020	1.67%	€1.50
VanEck China Bond ETF	03/02/2020	07/02/2020	1.58%	$0.07
VanEck Green Bond ETF	03/02/2020	07/02/2020	4.37%	$0.08
VanEck Muni Allocation ETF	03/02/2020	07/02/2020	0.00%	$0.05
VanEck Short High Yield Muni ETF	03/02/2020	07/02/2020	3.69%	$0.06
VanEck Vectors Short Muni ETF	03/02/2020	07/02/2020	2.73%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

08/01/2020

07/02/2020

0.66%

$0.40

Vodafone Group PLC

28/11/2019

07/02/2020

3.41%

€0.05

Petroleo Brasileiro SA Petrobras

12/11/2019

07/02/2020

6.55%

R$0.20

Petroleo Brasileiro SA Petrobras Vz

27/12/2019

07/02/2020

6.98%

R$0.42

Petroleo Brasileiro SA Petrobras Vz

12/11/2019

07/02/2020

6.98%

R$0.20

General Dynamics Corp

16/01/2020

07/02/2020

1.66%

$1.02

Pentair PLC

23/01/2020

07/02/2020

1.74%

$0.19

Supermarket Income REIT PLC REIT

16/01/2020

07/02/2020

7.20%

£0.01

British Land Co PLC

02/01/2020

07/02/2020

5.23%

£0.08

Coterra Energy Inc

23/01/2020

07/02/2020

2.92%

$0.10

Bank of New York Mellon Corp

24/01/2020

07/02/2020

1.59%

$0.31

Vodafone Group PLC ADR

27/11/2019

07/02/2020

3.37%

$0.50

Lennar Corp Class A

23/01/2020

07/02/2020

2.35%

$0.13

Riocan Real Estate Investment Trust

30/01/2020

07/02/2020

5.22%

CA$0.12

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

09/01/2020

07/02/2020

4.01%

$0.19

iShares 20+ Year Treasury Bond ETF

03/02/2020

07/02/2020

4.56%

$0.24

QinetiQ Group PLC

09/01/2020

07/02/2020

2.26%

£0.02

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

09/01/2020

07/02/2020

5.55%

$0.36

Coca-Cola Consolidated Inc

23/01/2020

07/02/2020

0.53%

$0.03

Enel Chile SA ADR

23/01/2020

07/02/2020

4.42%

$0.03

Ascencio

05/02/2020

07/02/2020

8.49%

€3.50

Dollarama Inc

09/01/2020

07/02/2020

0.26%

CA$0.04

Revvity Inc

16/01/2020

07/02/2020

0.26%

$0.07

NewRiver REIT PLC

24/12/2019

07/02/2020

8.12%

£0.05

iShares Preferred and Income Securities ETF

03/02/2020

07/02/2020

6.00%

$0.16

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

03/02/2020

07/02/2020

3.53%

$0.11

nVent Electric PLC

23/01/2020

07/02/2020

0.58%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6

31/01/2020

07/02/2020

7.79%

$0.05

VanEck Preferred Securities ex Financials ETF

03/02/2020

07/02/2020

6.25%

$0.05

iShares J.P. Morgan USD Emerging Markets Bond ETF

03/02/2020

07/02/2020

5.05%

$0.41

Ennis Inc

09/01/2020

07/02/2020

4.60%

$0.23

iShares 7-10 Year Treasury Bond ETF

03/02/2020

07/02/2020

4.00%

$0.15

iShares iBoxx $ High Yield Corporate Bond ETF

03/02/2020

07/02/2020

5.58%

$0.37

iShares 1-3 Year Treasury Bond ETF

03/02/2020

07/02/2020

3.59%

$0.13

iShares Broad USD High Yield Corporate Bond ETF

03/02/2020

07/02/2020

6.74%

$0.19

Lennar Corp Class B

23/01/2020

07/02/2020

2.41%

$0.13

UniAusschüttung A

06/02/2020

07/02/2020

3.80%

€0.54

iShares 0–1 Year Treasury Bond ETF

03/02/2020

07/02/2020

3.47%

$0.16

State Street SPDR Portfolio High Yield Bond ETF

03/02/2020

07/02/2020

7.14%

$0.13

UniAusschüttung net A

06/02/2020

07/02/2020

3.80%

€0.56

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

09/01/2020

07/02/2020

4.11%

£0.08

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/01/2020

07/02/2020

7.85%

$0.05

USA Compression Partners LP

24/01/2020

07/02/2020

8.17%

$0.53

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

04/02/2020

07/02/2020

16.82%

€5.50

iShares iBoxx $ Investment Grade Corporate Bond ETF

03/02/2020

07/02/2020

4.30%

$0.34

BlackRock Frontiers Investment Trust PLC

02/01/2020

07/02/2020

3.97%

£0.04

iShares TIPS Bond ETF

03/02/2020

07/02/2020

4.35%

$0.13

Big Pharma Split Corp

30/01/2020

07/02/2020

8.67%

CA$0.10

iShares 0-5 Year High Yield Corporate Bond ETF

03/02/2020

07/02/2020

6.86%

$0.19

VanEck Emerging Markets High Yield Bond ETF

03/02/2020

07/02/2020

6.75%

$0.11

Burberry Group PLC ADR

19/12/2019

07/02/2020

0.00%

$0.15

Danske Invest Global Indeks, klasse DKK d

05/02/2020

07/02/2020

2.71%

DKK 4.60

iShares Core U.S. Aggregate Bond ETF

03/02/2020

07/02/2020

4.06%

$0.24

iShares Treasury Floating Rate Bond ETF

03/02/2020

07/02/2020

3.67%

$0.07

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)

09/01/2020

07/02/2020

1.12%

$0.14

State Street SPDR Bloomberg High Yield Bond ETF

03/02/2020

07/02/2020

6.67%

$0.47

iShares Floating Rate Bond ETF

03/02/2020

07/02/2020

4.05%

$0.09

State Street Blackstone Senior Loan ETF

03/02/2020

07/02/2020

6.87%

$0.20

iShares 3-7 Year Treasury Bond ETF

03/02/2020

07/02/2020

3.73%

$0.20

Kewpie Corp

28/11/2019

07/02/2020

1.38%

JP¥25

Harvest Healthcare Leaders Income ETF

30/01/2020

07/02/2020

9.93%

CA$0.06

iShares 0-5 Year TIPS Bond ETF

03/02/2020

07/02/2020

4.45%

$0.07

Schwab Short-Term U.S. Treasury ETF

03/02/2020

07/02/2020

0.65%

$0.09

State Street SPDR Bloomberg Short Term High Yield Bond ETF

03/02/2020

07/02/2020

7.12%

$0.13

iShares 10-20 Year Treasury Bond ETF

03/02/2020

07/02/2020

4.45%

$0.25

iShares J.P. Morgan EM High Yield Bond ETF

03/02/2020

07/02/2020

6.61%

$0.23

US Solar Fund PLC

16/01/2020

07/02/2020

3.22%

$0.01

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/01/2020

07/02/2020

4.12%

R$0.44

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/01/2020

07/02/2020

7.96%

$0.07

Danske Invest Danmark Indeks KL DKK d

05/02/2020

07/02/2020

4.59%

DKK 10.70

iShares Convertible Bond ETF

03/02/2020

07/02/2020

1.37%

$0.09

iShares Fallen Angels USD Bond ETF

03/02/2020

07/02/2020

6.29%

$0.12

iShares U.S. Treasury Bond ETF

03/02/2020

07/02/2020

3.65%

$0.04

VanEck Fallen Angel High Yield Bond ETF

03/02/2020

07/02/2020

7.10%

$0.11

Globalworth Real Estate Investments Limited

23/01/2020

07/02/2020

5.29%

€0.30

iShares National Muni Bond ETF

03/02/2020

07/02/2020

3.27%

$0.22

PGIM Ultra Short Bond ETF

03/02/2020

07/02/2020

0.72%

$0.10

AVEVA Group PLC

09/01/2020

07/02/2020

0.00%

£0.12

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/01/2020

07/02/2020

6.81%

$0.04

Citizens & Northern Corp

24/01/2020

07/02/2020

4.55%

$0.27

Danske Invest Europa Højt Udbytte KL DKK d

05/02/2020

07/02/2020

7.98%

DKK 9.10

iShares 1-5 Year Investment Grade Corporate Bond ETF

03/02/2020

07/02/2020

4.63%

$0.13

iShares Core 10+ Year USD Bond ETF

03/02/2020

07/02/2020

5.14%

$0.20

iShares Core Universal USD Bond ETF

03/02/2020

07/02/2020

4.32%

$0.13

Schwab Intermediate-Term U.S. Treasury ETF

03/02/2020

07/02/2020

0.65%

$0.11

State Street SPDR FTSE International Government Inflation-Protected Bond ETF

03/02/2020

07/02/2020

5.28%

$0.06

State Street SPDR ICE Preferred Securities ETF

03/02/2020

07/02/2020

7.14%

$0.19

BL-Global 75 A EUR Inc

04/02/2020

07/02/2020

0.31%

€0.12

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/01/2020

07/02/2020

5.86%

SGD 0.05

Friedman Industries Inc

09/01/2020

07/02/2020

0.45%

$0.02

Green Plains Partners LP

30/01/2020

07/02/2020

0.00%

$0.48

Henderson European Trust PLC

09/01/2020

07/02/2020

0.00%

£0.02

iShares 10+ Year Investment Grade Corporate Bond ETF

03/02/2020

07/02/2020

5.50%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

03/02/2020

07/02/2020

4.99%

$0.18

iShares MBS ETF

03/02/2020

07/02/2020

4.33%

$0.26

iShares Ultra Short Duration Bond Active ETF

03/02/2020

07/02/2020

4.11%

$0.09

MetroCity Bankshares Inc

30/01/2020

07/02/2020

3.52%

$0.11

Schwab U.S. Aggregate Bond ETF

03/02/2020

07/02/2020

0.70%

$0.07

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

03/02/2020

07/02/2020

6.19%

$0.09

State Street SPDR Portfolio Long Term Treasury ETF

03/02/2020

07/02/2020

4.23%

$0.08

VanEck IG Floating Rate ETF

03/02/2020

07/02/2020

4.09%

$0.05

VanEck International High Yield Bond ETF

03/02/2020

07/02/2020

5.59%

$0.12

American Century Diversified Corporate Bond ETF

03/02/2020

07/02/2020

0.44%

$0.11

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/01/2020

07/02/2020

6.96%

$0.04

CT UK High Income Trust PLC

02/01/2020

07/02/2020

5.36%

£0.01

CT UK High Income Trust PLC B Share

02/01/2020

07/02/2020

5.67%

£0.01

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

22/01/2020

07/02/2020

1.70%

R$0.21

Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/01/2020

07/02/2020

0.67%

R$0.07

Goldman Sachs Access Treasury 0-1 Year ETF

03/02/2020

07/02/2020

0.00%

$0.02

iShares Broad USD Investment Grade Corporate Bond ETF

03/02/2020

07/02/2020

4.80%

$0.16

iShares ESG USD Corporate Bond ETF

03/02/2020

07/02/2020

4.64%

$0.06

iShares High Yield Systematic Bond ETF

03/02/2020

07/02/2020

6.70%

$0.24

iShares iBonds Dec 2025 Term Corporate ETF

03/02/2020

07/02/2020

0.00%

$0.06

iShares iBonds Dec 2026 Term Corporate ETF

03/02/2020

07/02/2020

3.96%

$0.07

iShares US & Intl High Yield Corp Bond ETF

03/02/2020

07/02/2020

6.36%

$0.17

Schwab Long-Term U.S. Treasury ETF

03/02/2020

07/02/2020

0.71%

$0.07

State Street SPDR Bloomberg Convertible Securities ETF

03/02/2020

07/02/2020

1.54%

$0.09

State Street SPDR Portfolio Short Term Treasury ETF

03/02/2020

07/02/2020

3.65%

$0.05

VanEck CEF Municipal Income ETF

03/02/2020

07/02/2020

5.84%

$0.08

Zytronic PLC

09/01/2020

07/02/2020

0.00%

£0.15

Advanced Share Registry Ltd

04/02/2020

07/02/2020

0.00%

A$0.00

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

05/02/2020

07/02/2020

3.18%

$0.00

Artemis High Income Fund I Monthly Inc

09/12/2019

07/02/2020

5.31%

£0.00

FlexShares High Yield Value-Scored Bond Index Fund

03/02/2020

07/02/2020

7.61%

$0.25

GMM Pfaudler Ltd

30/01/2020

07/02/2020

0.24%

₹0.33

Harvest US Bank Leaders Income ETF Class A

30/01/2020

07/02/2020

7.81%

CA$0.08

Invesco Canadian Dividend Index ETF

29/01/2020

07/02/2020

0.00%

CA$0.11

Invesco Canadian Government Floating Rate Index ETF

29/01/2020

07/02/2020

2.40%

CA$0.03

Invesco S&P 500 High Dividend Low Volatility Index ETF

29/01/2020

07/02/2020

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

29/01/2020

07/02/2020

0.00%

CA$0.06

iShares 5-10 Year Investment Grade Corporate Bond ETF

03/02/2020

07/02/2020

4.94%

$0.16

iShares Agency Bond ETF

03/02/2020

07/02/2020

3.49%

$0.19

iShares Core 1-5 Year USD Bond ETF

03/02/2020

07/02/2020

4.28%

$0.11

iShares Core 5-10 Year USD Bond ETF

03/02/2020

07/02/2020

4.60%

$0.12

iShares Core International Aggregate Bond ETF

03/02/2020

07/02/2020

4.52%

$0.10

iShares ESG U.S. Aggregate Bond ETF

03/02/2020

07/02/2020

4.07%

$0.11

iShares GNMA Bond ETF

03/02/2020

07/02/2020

4.33%

$0.10

iShares iBonds 2025 Term High Yield and Income ETF

03/02/2020

07/02/2020

0.00%

$0.12

iShares iBonds Dec 2024 Term Corporate ETF

03/02/2020

07/02/2020

0.00%

$0.06

iShares iBonds Dec 2027 Term Corporate ETF

03/02/2020

07/02/2020

4.20%

$0.07

iShares Short-Term National Muni Bond ETF

03/02/2020

07/02/2020

2.63%

$0.13

Janus Henderson Mortgage-Backed Securities ETF

03/02/2020

07/02/2020

0.00%

$0.08

Perpetual Credit Income Trust

30/01/2020

07/02/2020

6.57%

A$0.00

Royal Bank of Canada DR

27/01/2020

07/02/2020

0.00%

$0.42

Schwab 1-5 Year Corporate Bond ETF

03/02/2020

07/02/2020

0.71%

$0.09

State Street DoubleLine Short Duration Total Return Tactical ETF

03/02/2020

07/02/2020

4.67%

$0.09

State Street DoubleLine Total Return Tactical ETF

03/02/2020

07/02/2020

5.34%

$0.13

State Street SPDR Bloomberg 1-10 Year TIPS ETF

03/02/2020

07/02/2020

4.66%

$0.01

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

03/02/2020

07/02/2020

4.57%

$0.08

State Street SPDR Portfolio Intermediate Term Treasury ETF

03/02/2020

07/02/2020

3.87%

$0.04

State Street SPDR Portfolio Long Term Corporate Bond ETF

03/02/2020

07/02/2020

5.63%

$0.09

State Street SPDR Portfolio Short Term Corporate Bond ETF

03/02/2020

07/02/2020

4.29%

$0.06

VanEck J.P. Morgan EM Local Currency Bond ETF

03/02/2020

07/02/2020

6.84%

$0.33

VanEck Vectors High Yield Muni ETF

03/02/2020

07/02/2020

4.94%

$0.21

VanEck Vectors Intermediate Muni ETF

03/02/2020

07/02/2020

2.82%

$0.10

VanEck Vectors Long Muni ETF

03/02/2020

07/02/2020

4.75%

$0.05

American Century Diversified Municipal Bond ETF

03/02/2020

07/02/2020

0.34%

$0.09

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/01/2020

07/02/2020

6.39%

€0.03

Control Print Ltd

04/02/2020

07/02/2020

1.84%

₹3.50

Countryside Partnerships PLC

19/12/2019

07/02/2020

0.00%

£0.10

Dexus Industria REIT

30/12/2019

07/02/2020

6.81%

A$0.04

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

30/01/2020

07/02/2020

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

30/01/2020

07/02/2020

0.00%

CA$0.08

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

30/01/2020

07/02/2020

0.00%

CA$0.03

First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/01/2020

07/02/2020

0.00%

CA$0.06

First Trust Global Risk Managed Income Index ETF - Advisor (CAD)

30/01/2020

07/02/2020

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

30/01/2020

07/02/2020

3.77%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)

30/01/2020

07/02/2020

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

30/01/2020

07/02/2020

6.77%

CA$0.07

First Trust Tactical Bond Index ETF

30/01/2020

07/02/2020

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

30/01/2020

07/02/2020

2.33%

CA$0.06

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

30/01/2020

07/02/2020

0.00%

CA$0.04

FlexShares Credit-Scored US Corporate Bond Index Fund

03/02/2020

07/02/2020

4.65%

$0.13

FlexShares Credit-Scored US Long Corporate Bond Index Fund

03/02/2020

07/02/2020

1.95%

$0.15

FlexShares Disciplined Duration MBS Index Fund

03/02/2020

07/02/2020

4.05%

$0.06

FlexShares Ultra-Short Income Fund

03/02/2020

07/02/2020

4.27%

$0.14

Frasers Property (Thailand) PCL

24/12/2019

07/02/2020

4.44%

THB 0.45

Frasers Property (Thailand) PCL shs Foreign registered

24/12/2019

07/02/2020

23.88%

THB 0.44

GDS Global Ltd

28/01/2020

07/02/2020

0.00%

SGD 0.00

Gen Digital Inc BRDR

24/01/2020

07/02/2020

1.30%

R$50.20

Goldman Sachs Access High Yield Corporate Bond ETF

03/02/2020

07/02/2020

0.00%

$0.21

Goldman Sachs Access Investment Grade Corporate Bond ETF

03/02/2020

07/02/2020

0.00%

$0.14

Goldman Sachs Ultra Short Bond ETF

03/02/2020

07/02/2020

0.37%

$0.06

Goodland Group Ltd

30/01/2020

07/02/2020

1.26%

SGD 0.00

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/01/2020

07/02/2020

0.00%

CA$0.06

Intellex Holdings Co Ltd

28/11/2019

07/02/2020

0.00%

JP¥11

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

29/01/2020

07/02/2020

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

29/01/2020

07/02/2020

0.00%

CA$0.05

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

29/01/2020

07/02/2020

0.00%

CA$0.04

Invesco Canadian Preferred Share Index ETF

29/01/2020

07/02/2020

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

29/01/2020

07/02/2020

0.00%

CA$0.06

Invesco Global Shareholder Yield ETF

29/01/2020

07/02/2020

0.00%

$0.04

Invesco Global Shareholder Yield ETF CAD

29/01/2020

07/02/2020

0.00%

CA$0.05

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

29/01/2020

07/02/2020

0.00%

$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

29/01/2020

07/02/2020

0.00%

CA$0.06

Invesco Long Term Government Bond Index ETF

29/01/2020

07/02/2020

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

29/01/2020

07/02/2020

0.00%

CA$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

29/01/2020

07/02/2020

0.00%

CA$0.06

Invesco S&P 500 Low Volatility Index ETF

29/01/2020

07/02/2020

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

29/01/2020

07/02/2020

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

29/01/2020

07/02/2020

0.00%

CA$0.07

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

29/01/2020

07/02/2020

0.00%

CA$0.05

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

29/01/2020

07/02/2020

0.00%

CA$0.06

Invesco S&P/TSX Composite Low Volatility Index ETF

29/01/2020

07/02/2020

0.00%

CA$0.10

Invesco Senior Loan Index ETF

29/01/2020

07/02/2020

0.00%

$0.05

Invesco Senior Loan Index ETF CAD

29/01/2020

07/02/2020

0.00%

CA$0.06

Invesco Senior Loan Index ETF CAD Hedged

29/01/2020

07/02/2020

0.00%

CA$0.06

IQ S&P High Yield Low Volatility Bond ETF

03/02/2020

07/02/2020

0.00%

$0.09

IQ Ultra Short Duration ETF

03/02/2020

07/02/2020

0.00%

$0.09

iShares 0-5 Year Investment Grade Corporate Bond ETF

03/02/2020

07/02/2020

4.40%

$0.12

iShares Aaa - A Rated Corporate Bond ETF

03/02/2020

07/02/2020

4.73%

$0.13

iShares California Muni Bond ETF

03/02/2020

07/02/2020

3.02%

$0.10

iShares CMBS ETF

03/02/2020

07/02/2020

3.60%

$0.12

iShares ESG 1-5 Year USD Corporate Bond ETF

03/02/2020

07/02/2020

4.47%

$0.05

iShares ESG Advanced High Yield Corporate Bond ETF

03/02/2020

07/02/2020

5.95%

$0.21

iShares Government/Credit Bond ETF

03/02/2020

07/02/2020

3.84%

$0.23

iShares iBonds 2022 Term High Yield and Income ETF

03/02/2020

07/02/2020

0.00%

$0.10

iShares iBonds 2023 Term High Yield and Income ETF

03/02/2020

07/02/2020

0.00%

$0.11

iShares iBonds 2024 Term High Yield and Income ETF

03/02/2020

07/02/2020

0.00%

$0.12

iShares iBonds Dec 2022 Term Corporate ETF

03/02/2020

07/02/2020

0.00%

$0.05

iShares iBonds Dec 2022 Term Muni Bond ETF

03/02/2020

07/02/2020

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

03/02/2020

07/02/2020

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

03/02/2020

07/02/2020

0.00%

$0.03

iShares iBonds Dec 2024 Term Muni Bond ETF

03/02/2020

07/02/2020

0.00%

$0.03

iShares iBonds Dec 2025 Term Muni Bond ETF

03/02/2020

07/02/2020

0.00%

$0.03

iShares iBonds Dec 2026 Term Muni Bond ETF

03/02/2020

07/02/2020

2.47%

$0.03

iShares iBonds Dec 2027 Term Muni Bond ETF

03/02/2020

07/02/2020

2.59%

$0.03

iShares iBonds Dec 2028 Term Corporate ETF

03/02/2020

07/02/2020

4.36%

$0.07

iShares iBonds Dec 2028 Term Muni Bond ETF

03/02/2020

07/02/2020

2.51%

$0.03

iShares iBonds Dec 2029 Term Corporate ETF

03/02/2020

07/02/2020

4.50%

$0.06

iShares iBonds Mar 2023 Term Corporate ETF

03/02/2020

07/02/2020

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

03/02/2020

07/02/2020

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

03/02/2020

07/02/2020

3.66%

$0.21

iShares Investment Grade Systematic Bond ETF

03/02/2020

07/02/2020

5.17%

$0.15

iShares New York Muni Bond ETF

03/02/2020

07/02/2020

3.19%

$0.10

iShares Short Duration Bond Active ETF

03/02/2020

07/02/2020

4.24%

$0.10

iShares Short Maturity Municipal Bond Active ETF

03/02/2020

07/02/2020

2.83%

$0.05

iShares Systematic Bond ETF

03/02/2020

07/02/2020

4.68%

$0.26

iShares USD Green Bond ETF

03/02/2020

07/02/2020

4.29%

$0.17

Janus Henderson Short Duration Income ETF

03/02/2020

07/02/2020

0.00%

$0.09

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

09/01/2020

07/02/2020

3.62%

£0.04

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

09/01/2020

07/02/2020

4.15%

$0.28

Kiddieland International Ltd

20/01/2020

07/02/2020

0.00%

HK$0.15

Nakakita Seisakusho Co Ltd

28/11/2019

07/02/2020

2.20%

JP¥50

Niitaka Co Ltd

28/11/2019

07/02/2020

3.50%

JP¥13

Numis Corp PLC

12/12/2019

07/02/2020

0.00%

£0.07

NYLI MacKay Muni Insured ETF

03/02/2020

07/02/2020

3.95%

$0.09

NYLI MacKay Muni Intermediate ETF

03/02/2020

07/02/2020

3.56%

$0.10

Pathfinder Bancorp Inc

16/01/2020

07/02/2020

2.59%

$0.06

PGIM Active High Yield Bond ETF

03/02/2020

07/02/2020

0.00%

$0.23

Schwab 5-10 Year Corporate Bond ETF

03/02/2020

07/02/2020

1.80%

$0.06

State Street DoubleLine Emerging Markets Fixed Income ETF

03/02/2020

07/02/2020

5.09%

$0.16

State Street Fixed Income Sector Rotation ETF

03/02/2020

07/02/2020

4.12%

$0.07

State Street SPDR Bloomberg International Corporate Bond ETF

03/02/2020

07/02/2020

2.82%

$0.01

State Street SPDR Bloomberg International Treasury Bond ETF

03/02/2020

07/02/2020

2.47%

$0.03

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

03/02/2020

07/02/2020

4.10%

$0.06

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

03/02/2020

07/02/2020

2.22%

$0.01

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

03/02/2020

07/02/2020

4.59%

$0.09

State Street SPDR Nuveen ICE Municipal Bond ETF

03/02/2020

07/02/2020

3.61%

$0.09

State Street SPDR Nuveen ICE Short Term Municipal Bond ETF

03/02/2020

07/02/2020

2.72%

$0.05

State Street SPDR Portfolio Aggregate Bond ETF

03/02/2020

07/02/2020

4.17%

$0.07

State Street SPDR Portfolio Corporate Bond ETF

03/02/2020

07/02/2020

5.17%

$0.09

State Street SPDR Portfolio Mortgage Backed Bond ETF

03/02/2020

07/02/2020

3.80%

$0.07

State Street Ultra Short Term Bond ETF

03/02/2020

07/02/2020

3.93%

$0.08

Tarjar Xairo SOCIMI SA Bearer Shs

05/02/2020

07/02/2020

1.67%

€1.50

VanEck China Bond ETF

03/02/2020

07/02/2020

1.58%

$0.07

VanEck Green Bond ETF

03/02/2020

07/02/2020

4.37%

$0.08

VanEck Muni Allocation ETF

03/02/2020

07/02/2020

0.00%

$0.05

VanEck Short High Yield Muni ETF

03/02/2020

07/02/2020

3.69%

$0.06

VanEck Vectors Short Muni ETF

03/02/2020

07/02/2020

2.73%

$0.02

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All 270 dividends with pay date on 07 February 2020

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