Dividend Calendar 07 April 2016

« Back to the dividend calendar for April 2016

On 07 April 2016 251 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 251 dividends with pay date on 07 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	07/04/2016	07/04/2016	7.49%	€3.25
Rio Tinto PLC	25/02/2016	07/04/2016	4.74%	£0.74
Diageo PLC	25/02/2016	07/04/2016	2.32%	£0.23
Merck & Co Inc	11/03/2016	07/04/2016	2.45%	$0.46
Illinois Tool Works Inc	29/03/2016	07/04/2016	2.56%	$0.55
Carl Zeiss Meditec AG	07/04/2016	07/04/2016	1.81%	€0.38
Fortescue Ltd	02/03/2016	07/04/2016	6.39%	A$0.03
Rio Tinto Ltd	24/02/2016	07/04/2016	3.92%	A$1.52
Best Buy Co Inc	15/03/2016	07/04/2016	4.29%	$0.73
Rio Tinto PLC ADR	24/02/2016	07/04/2016	4.65%	$1.07
Omnicom Group Inc	07/03/2016	07/04/2016	4.43%	$0.50
Alimentation Couche-Tard Inc	22/03/2016	07/04/2016	1.16%	CA$0.03
Randstad NV	04/04/2016	07/04/2016	4.31%	€1.68
One Liberty Properties Inc	22/03/2016	07/04/2016	7.76%	$0.41
VanEck BDC Income ETF	01/04/2016	07/04/2016	11.66%	$0.41
HA Sustainable Infrastructure Capital Inc	28/03/2016	07/04/2016	4.57%	$0.30
Getty Realty Corp	22/03/2016	07/04/2016	6.16%	$0.25
International Flavors & Fragrances Inc	23/03/2016	07/04/2016	1.90%	$0.56
AH Realty Trust Inc	28/03/2016	07/04/2016	8.86%	$0.18
Riocan Real Estate Investment Trust	29/03/2016	07/04/2016	5.73%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/04/2016	07/04/2016	4.67%	$0.27
Neometals Ltd	21/03/2016	07/04/2016	0.00%	A$0.02
Wesfarmers Ltd	29/02/2016	07/04/2016	5.09%	A$0.91
Tsakos Energy Navigation Ltd	28/03/2016	07/04/2016	3.13%	$0.40
iShares Preferred and Income Securities ETF	01/04/2016	07/04/2016	5.65%	$0.19
SKF AB Class B	01/04/2016	07/04/2016	1.49%	SEK 5.50
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2016	07/04/2016	4.26%	$0.17
VanEck Mortgage REIT Income ETF	01/04/2016	07/04/2016	15.85%	$0.56
Hiscox Ltd	10/03/2016	07/04/2016	2.09%	£0.32
Investcorp Credit Management BDC Inc	16/03/2016	07/04/2016	0.00%	$0.35
Kimberly - Clark de Mexico SAB de CV Class A	04/04/2016	07/04/2016	4.31%	MX$0.38
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/04/2016	07/04/2016	5.32%	$0.43
VanEck Preferred Securities ex Financials ETF	01/04/2016	07/04/2016	5.64%	$0.11
iShares iBoxx $ High Yield Corporate Bond ETF	01/04/2016	07/04/2016	6.64%	$0.38
Renishaw PLC	03/03/2016	07/04/2016	1.51%	£0.13
Galliford Try Holdings PLC	24/03/2016	07/04/2016	3.52%	£0.23
iShares 1-3 Year Treasury Bond ETF	01/04/2016	07/04/2016	3.60%	$0.05
iShares 7-10 Year Treasury Bond ETF	01/04/2016	07/04/2016	4.38%	$0.17
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/04/2016	07/04/2016	17.33%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/04/2016	07/04/2016	3.69%	$0.02
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/03/2016	07/04/2016	7.93%	$0.06
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/04/2016	07/04/2016	5.10%	$0.33
PZ Cussons PLC	18/02/2016	07/04/2016	3.87%	£0.03
Svenska Handelsbanken AB ADR	16/03/2016	07/04/2016	12.03%	$0.36
Vanguard Total International Bond Index Fund ETF Shares	01/04/2016	07/04/2016	2.86%	$0.06
Kennedy-Wilson Holdings Inc	29/03/2016	07/04/2016	4.39%	$0.14
VanEck Emerging Markets High Yield Bond ETF	01/04/2016	07/04/2016	6.98%	$0.14
iShares 0-5 Year High Yield Corporate Bond ETF	01/04/2016	07/04/2016	6.80%	$0.22
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/04/2016	07/04/2016	5.13%	$0.22
iShares Floating Rate Bond ETF	01/04/2016	07/04/2016	4.18%	$0.03
iShares Treasury Floating Rate Bond ETF	01/04/2016	07/04/2016	3.79%	$0.01
SKF AB Class A	01/04/2016	07/04/2016	1.49%	SEK 5.50
Auckland International Airport Ltd	23/03/2016	07/04/2016	1.91%	NZ$0.10
Driven Brands Holdings Inc	31/03/2016	07/04/2016	0.00%	$0.23
EQB Inc	09/03/2016	07/04/2016	2.03%	CA$0.10
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/04/2016	07/04/2016	4.31%	$0.08
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2016	07/04/2016	5.19%	$0.30
Vanguard Short-Term Treasury Index Fund ETF Shares	01/04/2016	07/04/2016	3.49%	$0.04
FirstService Corp	29/03/2016	07/04/2016	0.92%	$0.11
iShares Core U.S. Aggregate Bond ETF	01/04/2016	07/04/2016	4.21%	$0.22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/04/2016	07/04/2016	0.76%	$0.11
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2016	07/04/2016	4.19%	$0.10
Schwab Short-Term U.S. Treasury ETF	01/04/2016	07/04/2016	3.96%	$0.04
iShares 3-7 Year Treasury Bond ETF	01/04/2016	07/04/2016	3.89%	$0.14
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2016	07/04/2016	4.62%	$0.19
Canon Inc ADR	28/12/2015	07/04/2016	3.48%	$0.67
Hana Financial Group Inc	29/12/2015	07/04/2016	3.33%	₩500
iShares 10-20 Year Treasury Bond ETF	01/04/2016	07/04/2016	4.70%	$0.22
iShares Convertible Bond ETF	01/04/2016	07/04/2016	1.36%	$0.06
iShares J.P. Morgan EM High Yield Bond ETF	01/04/2016	07/04/2016	6.90%	$0.24
iShares U.S. Treasury Bond ETF	01/04/2016	07/04/2016	3.93%	$0.03
Kaman Corp Class A	11/03/2016	07/04/2016	0.00%	$0.18
McPherson's Ltd	18/03/2016	07/04/2016	0.00%	A$0.06
VanEck Fallen Angel High Yield Bond ETF	01/04/2016	07/04/2016	6.69%	$0.14
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/04/2016	07/04/2016	4.68%	$0.14
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/04/2016	07/04/2016	3.55%	$0.07
Amot Investments Ltd	22/03/2016	07/04/2016	7.54%	₪0.17
Enerflex Ltd	07/03/2016	07/04/2016	0.83%	CA$0.09
iShares National Muni Bond ETF	01/04/2016	07/04/2016	3.37%	$0.18
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/04/2016	07/04/2016	6.03%	$0.31
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/04/2016	07/04/2016	6.14%	$0.31
Albany International Corp	17/03/2016	07/04/2016	1.90%	$0.17
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/04/2016	07/04/2016	4.71%	$0.06
iShares Core 10+ Year USD Bond ETF	01/04/2016	07/04/2016	5.32%	$0.20
iShares Core Universal USD Bond ETF	01/04/2016	07/04/2016	4.50%	$0.11
iShares Ultra Short Duration Bond Active ETF	01/04/2016	07/04/2016	3.96%	$0.03
Ricardo PLC	17/03/2016	07/04/2016	0.00%	£0.05
Schwab Intermediate-Term U.S. Treasury ETF	01/04/2016	07/04/2016	3.86%	$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	01/04/2016	07/04/2016	4.98%	$0.16
AMA Group Ltd	03/03/2016	07/04/2016	1.87%	A$0.04
CPI Card Group Inc	15/03/2016	07/04/2016	0.00%	$0.23
Invesco Ultra Short Duration ETF	01/04/2016	07/04/2016	4.08%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/04/2016	07/04/2016	5.22%	$0.21
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/04/2016	07/04/2016	0.83%	$0.10
iShares J.P. Morgan EM Corporate Bond ETF	01/04/2016	07/04/2016	5.19%	$0.19
iShares MBS ETF	01/04/2016	07/04/2016	4.45%	$0.20
Schwab U.S. Aggregate Bond ETF	01/04/2016	07/04/2016	4.10%	$0.05
Tenneco Inc Class A	28/03/2016	07/04/2016	0.00%	$0.40
VanEck IG Floating Rate ETF	01/04/2016	07/04/2016	4.26%	$0.02
VanEck International High Yield Bond ETF	01/04/2016	07/04/2016	5.86%	$0.22
Breville Group Ltd	16/03/2016	07/04/2016	1.24%	A$0.15
First Trust Cloud Computing ETF	29/03/2016	07/04/2016	0.00%	CA$0.12
GEA (Grenobloise d'Electronique et d'Automatismes)	05/04/2016	07/04/2016	2.66%	€2.10
Icelandair Group hf	11/03/2016	07/04/2016	0.00%	ISK 1
Invesco BulletShares 2024 Corporate Bond ETF	01/04/2016	07/04/2016	0.00%	$0.06
iShares Broad USD Investment Grade Corporate Bond ETF	01/04/2016	07/04/2016	4.95%	$0.15
iShares Europe Equity Index Fund (LU) N7	31/03/2016	07/04/2016	2.31%	€1.23
iShares iBonds Dec 2025 Term Corporate ETF	01/04/2016	07/04/2016	0.00%	$0.07
iShares World Equity Index Fund (LU) N7	31/03/2016	07/04/2016	1.05%	€1.16
Palm Hills Developments SAE	05/04/2016	07/04/2016	0.00%	EGP 0.14
Retail Food Group Ltd	17/03/2016	07/04/2016	0.00%	A$5.20
Shinsegae Co Ltd	29/12/2015	07/04/2016	1.02%	₩1,250
VanEck CEF Municipal Income ETF	01/04/2016	07/04/2016	6.20%	$0.10
VanEck Vectors High Yield Muni ETF	01/04/2016	07/04/2016	4.46%	$0.23
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/04/2016	07/04/2016	4.41%	$0.09
Aberdeen UK Smaller Cos Growth Trust PLC	10/03/2016	07/04/2016	2.78%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	05/04/2016	07/04/2016	2.60%	$0.00
CI Canadian Dividend Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.10
CI Canadian Government Floating Rate Index ETF	28/03/2016	07/04/2016	2.41%	CA$0.01
CI Invesco RAFI Global Small-Mid ETF CAD	28/03/2016	07/04/2016	0.00%	CA$0.07
Inveni Co Ltd	29/12/2015	07/04/2016	7.28%	₩250
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/04/2016	07/04/2016	5.20%	$0.11
iShares Agency Bond ETF	01/04/2016	07/04/2016	3.46%	$0.13
iShares Core 1-5 Year USD Bond ETF	01/04/2016	07/04/2016	4.48%	$0.08
iShares Core International Aggregate Bond ETF	01/04/2016	07/04/2016	4.56%	$0.04
iShares GNMA Bond ETF	01/04/2016	07/04/2016	4.44%	$0.07
iShares iBonds Dec 2024 Term Corporate ETF	01/04/2016	07/04/2016	0.00%	$0.07
iShares International Treasury Bond ETF	01/04/2016	07/04/2016	1.43%	$0.01
iShares Short Duration Bond Active ETF	01/04/2016	07/04/2016	4.27%	$0.04
iShares Short-Term National Muni Bond ETF	01/04/2016	07/04/2016	2.59%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/04/2016	07/04/2016	6.04%	$0.14
Kalleback Property Invest AB	01/04/2016	07/04/2016	5.92%	SEK 2.50
Maman-Cargo Terminals & Handling Ltd	30/03/2016	07/04/2016	0.00%	₪0.42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/04/2016	07/04/2016	6.40%	$0.40
PIMCO Active Bond Exchange-Traded Fund	01/04/2016	07/04/2016	0.95%	$0.16
Posco International Corp	29/12/2015	07/04/2016	4.30%	₩500
Principal Active High Yield ETF	01/04/2016	07/04/2016	0.00%	$0.06
PS Tec Co Ltd	29/12/2015	07/04/2016	4.96%	₩50
Ulker Biskuvi Sanayi AS	05/04/2016	07/04/2016	6.06%	TRY 0.27
VanEck J.P. Morgan EM Local Currency Bond ETF	01/04/2016	07/04/2016	6.15%	$0.29
VanEck Short High Yield Muni ETF	01/04/2016	07/04/2016	3.66%	$0.07
VanEck Vectors Intermediate Muni ETF	01/04/2016	07/04/2016	3.22%	$0.09
VanEck Vectors Long Muni ETF	01/04/2016	07/04/2016	4.10%	$0.05
Acumentis Group Ltd	23/03/2016	07/04/2016	4.54%	A$0.01
Al-Mazaya Holding Co K.S.C.P	29/03/2016	07/04/2016	0.00%	KWD 0.011
Albaraka Turk Katilim Bankasi AS	05/04/2016	07/04/2016	2.85%	TRY 0.04
Amundi Money Market Fund - Short Term (USD) PC-D	05/04/2016	07/04/2016	0.00%	$0.00
Awanbiru Technology Bhd	09/03/2016	07/04/2016	0.00%	MYR 0.01
Booster Co Ltd	29/12/2015	07/04/2016	2.37%	₩50
Business Online PCL	29/02/2016	07/04/2016	6.57%	THB 0.06
Cambria Global Asset Allocation ETF	29/03/2016	07/04/2016	0.00%	$0.09
Cambria Global Momentum ETF	29/03/2016	07/04/2016	0.00%	$0.04
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.06
CI Invesco NASDAQ 100 Index ETF CAD Hedged Units	28/03/2016	07/04/2016	0.00%	CA$0.07
CI Invesco RAFI Global Small-Mid ETF	28/03/2016	07/04/2016	0.00%	$0.05
CI Invesco RAFI U.S. Index ETF - CAD hedged	28/03/2016	07/04/2016	0.00%	CA$0.14
CI Invesco RAFI U.S. Index ETF II	28/03/2016	07/04/2016	0.00%	$0.07
CI Invesco RAFI U.S. Index ETF II CAD	28/03/2016	07/04/2016	0.00%	CA$0.09
CI Invesco S&P 500 Low Volatility Index ETF CAD H	28/03/2016	07/04/2016	0.00%	CA$0.04
CI Long Term Government Bond Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.06
CI RAFI Canadian Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.19
CI S&P/TSX Composite Low Volatility Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.09
Coreana Cosmetics Co Ltd	29/12/2015	07/04/2016	0.00%	₩50
Daelim Trading Co Ltd	29/12/2015	07/04/2016	0.00%	₩150
Dur Hospitality Co	30/03/2016	07/04/2016	0.00%	SAR 0.70
ECP Emerging Growth	17/03/2016	07/04/2016	8.96%	A$0.01
Elspec Engineering Ltd	21/03/2016	07/04/2016	2.24%	₪0.78
Festi hf	17/03/2016	07/04/2016	2.35%	ISK 3
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/03/2016	07/04/2016	0.00%	CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common	29/03/2016	07/04/2016	0.00%	CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/03/2016	07/04/2016	0.00%	CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/03/2016	07/04/2016	0.00%	CA$0.02
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/03/2016	07/04/2016	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	29/03/2016	07/04/2016	1.07%	CA$0.06
First Trust Nasdaq Clean Edge Green Energy ETF	29/03/2016	07/04/2016	0.34%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/03/2016	07/04/2016	0.00%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) Common	29/03/2016	07/04/2016	2.01%	CA$0.08
First Trust Tactical Bond Index ETF	29/03/2016	07/04/2016	0.00%	CA$0.05
First Trust Value Line Dividend ETF Common	29/03/2016	07/04/2016	0.76%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/03/2016	07/04/2016	0.00%	CA$0.03
Flagship Investments Limited	17/03/2016	07/04/2016	8.70%	A$0.04
Gwangju Shinsegae Co Ltd	29/12/2015	07/04/2016	5.08%	₩250
Hankuk Steel Wire Co Ltd	29/12/2015	07/04/2016	0.00%	₩100
Insignia Financial Ltd	16/03/2016	07/04/2016	0.00%	A$0.26
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/04/2016	07/04/2016	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	01/04/2016	07/04/2016	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/04/2016	07/04/2016	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	01/04/2016	07/04/2016	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	01/04/2016	07/04/2016	0.00%	$0.10
Invesco Canadian Preferred Share Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.11
Invesco FTSE RAFI Global+ Index ETF	28/03/2016	07/04/2016	0.00%	$0.08
Invesco FTSE RAFI Global+ Index ETF CAD	28/03/2016	07/04/2016	0.00%	CA$0.11
Invesco Fundamental High Yield Corporate Bond Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	28/03/2016	07/04/2016	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	28/03/2016	07/04/2016	0.72%	CA$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/03/2016	07/04/2016	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/03/2016	07/04/2016	0.00%	CA$0.07
Invesco Low Volatility Portfolio ETF	28/03/2016	07/04/2016	0.00%	CA$0.05
Invesco S&P Emerging Markets Low Volatility Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.12
Invesco S&P International Developed Low Volatility Index ETF	28/03/2016	07/04/2016	0.00%	CA$0.15
Invesco Senior Loan Index ETF CAD Hedged	28/03/2016	07/04/2016	0.00%	CA$0.07
Invesco Total Return Bond ETF	01/04/2016	07/04/2016	5.19%	$0.10
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/04/2016	07/04/2016	4.50%	$0.07
iShares 1-10 Year U.S. Aggregate Bond ETF	01/04/2016	07/04/2016	4.05%	$0.18
iShares Aaa - A Rated Corporate Bond ETF	01/04/2016	07/04/2016	4.86%	$0.11
iShares California Muni Bond ETF	01/04/2016	07/04/2016	3.12%	$0.10
iShares CMBS ETF	01/04/2016	07/04/2016	3.71%	$0.09
iShares iBonds Dec 2022 Term Corporate ETF	01/04/2016	07/04/2016	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/04/2016	07/04/2016	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/04/2016	07/04/2016	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ETF	01/04/2016	07/04/2016	0.00%	$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/04/2016	07/04/2016	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/04/2016	07/04/2016	3.76%	$0.17
iShares New York Muni Bond ETF	01/04/2016	07/04/2016	3.28%	$0.11
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2016	07/04/2016	3.00%	€1.54
iShares Short Maturity Municipal Bond Active ETF	01/04/2016	07/04/2016	2.81%	$0.03
iShares Systematic Bond ETF	01/04/2016	07/04/2016	4.88%	$0.27
KPX Chemical Co Ltd	29/12/2015	07/04/2016	7.58%	₩1,250
Kyung Dong Pharmaceutical Co Ltd	29/12/2015	07/04/2016	3.94%	₩300
LF Corp	29/12/2015	07/04/2016	3.13%	₩500
Medicskin Holdings Ltd	17/03/2016	07/04/2016	0.00%	HK$0.02
MegaStudy Co Ltd	29/12/2015	07/04/2016	10.11%	₩200
Micro Contact Solution Co Ltd	29/12/2015	07/04/2016	0.18%	₩80
Multicampus Corp	29/12/2015	07/04/2016	5.76%	₩250
North Dallas Bank & Trust Co	31/03/2016	07/04/2016	0.45%	$0.17
Northern Trust Credit-Scored US Corporate Bond ETF	01/04/2016	07/04/2016	4.84%	$0.09
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/04/2016	07/04/2016	2.00%	$0.18
Northern Trust Disciplined Duration MBS ETF	01/04/2016	07/04/2016	4.15%	$0.06
Northern Trust Ultra-Short Fixed Income ETF	01/04/2016	07/04/2016	0.00%	$0.06
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	01/04/2016	07/04/2016	0.00%	$0.63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/04/2016	07/04/2016	0.78%	$0.16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/04/2016	07/04/2016	0.63%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/04/2016	07/04/2016	5.01%	$0.23
Qwamplify Activation	05/04/2016	07/04/2016	6.54%	€0.10
Samyang KCI Corp	29/12/2015	07/04/2016	4.94%	₩130
SDI Ltd	23/03/2016	07/04/2016	0.00%	A$0.01
Shandong Jincheng Pharmaceutical Group Co Ltd Class A	07/04/2016	07/04/2016	1.19%	CN¥0.15
Shinyoung Wacoal Inc	29/12/2015	07/04/2016	1.29%	₩150
Songcheng Performance Development Co Ltd Class A	07/04/2016	07/04/2016	4.29%	CN¥0.04
Tadiran Group Ltd	23/03/2016	07/04/2016	0.00%	₪1.77
VanEck China Bond ETF	01/04/2016	07/04/2016	1.45%	$0.06
VanEck Pharmaceutical ETF	01/04/2016	07/04/2016	1.99%	$0.63
VanEck Vectors Short Muni ETF	01/04/2016	07/04/2016	2.94%	$0.02
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/04/2016	07/04/2016	0.00%	$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/04/2016	07/04/2016	0.00%	$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/04/2016	07/04/2016	0.00%	$0.10
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/04/2016	07/04/2016	4.00%	$0.07
Yoo Sung Enterprise Co Ltd	29/12/2015	07/04/2016	0.00%	₩120
Yuhwa Securities Co Ltd	29/12/2015	07/04/2016	7.20%	₩140
Yuhwa Securities Co Ltd Pfd Shs Non-Voting	29/12/2015	07/04/2016	7.21%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

07/04/2016

7.49%

€3.25

Rio Tinto PLC

25/02/2016

07/04/2016

4.74%

£0.74

Diageo PLC

25/02/2016

07/04/2016

2.32%

£0.23

Merck & Co Inc

11/03/2016

07/04/2016

2.45%

$0.46

Illinois Tool Works Inc

29/03/2016

07/04/2016

2.56%

$0.55

Carl Zeiss Meditec AG

07/04/2016

1.81%

€0.38

Fortescue Ltd

02/03/2016

07/04/2016

6.39%

A$0.03

Rio Tinto Ltd

24/02/2016

07/04/2016

3.92%

A$1.52

Best Buy Co Inc

15/03/2016

07/04/2016

4.29%

$0.73

Rio Tinto PLC ADR

24/02/2016

07/04/2016

4.65%

$1.07

Omnicom Group Inc

07/03/2016

07/04/2016

4.43%

$0.50

Alimentation Couche-Tard Inc

22/03/2016

07/04/2016

1.16%

CA$0.03

Randstad NV

04/04/2016

07/04/2016

4.31%

€1.68

One Liberty Properties Inc

22/03/2016

07/04/2016

7.76%

$0.41

VanEck BDC Income ETF

01/04/2016

07/04/2016

11.66%

$0.41

HA Sustainable Infrastructure Capital Inc

28/03/2016

07/04/2016

4.57%

$0.30

Getty Realty Corp

22/03/2016

07/04/2016

6.16%

$0.25

International Flavors & Fragrances Inc

23/03/2016

07/04/2016

1.90%

$0.56

AH Realty Trust Inc

28/03/2016

07/04/2016

8.86%

$0.18

Riocan Real Estate Investment Trust

29/03/2016

07/04/2016

5.73%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/04/2016

07/04/2016

4.67%

$0.27

Neometals Ltd

21/03/2016

07/04/2016

0.00%

A$0.02

Wesfarmers Ltd

29/02/2016

07/04/2016

5.09%

A$0.91

Tsakos Energy Navigation Ltd

28/03/2016

07/04/2016

3.13%

$0.40

iShares Preferred and Income Securities ETF

01/04/2016

07/04/2016

5.65%

$0.19

SKF AB Class B

01/04/2016

07/04/2016

1.49%

SEK 5.50

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2016

07/04/2016

4.26%

$0.17

VanEck Mortgage REIT Income ETF

01/04/2016

07/04/2016

15.85%

$0.56

Hiscox Ltd

10/03/2016

07/04/2016

2.09%

£0.32

Investcorp Credit Management BDC Inc

16/03/2016

07/04/2016

0.00%

$0.35

Kimberly - Clark de Mexico SAB de CV Class A

04/04/2016

07/04/2016

4.31%

MX$0.38

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/04/2016

07/04/2016

5.32%

$0.43

VanEck Preferred Securities ex Financials ETF

01/04/2016

07/04/2016

5.64%

$0.11

iShares iBoxx $ High Yield Corporate Bond ETF

01/04/2016

07/04/2016

6.64%

$0.38

Renishaw PLC

03/03/2016

07/04/2016

1.51%

£0.13

Galliford Try Holdings PLC

24/03/2016

07/04/2016

3.52%

£0.23

iShares 1-3 Year Treasury Bond ETF

01/04/2016

07/04/2016

3.60%

$0.05

iShares 7-10 Year Treasury Bond ETF

01/04/2016

07/04/2016

4.38%

$0.17

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

04/04/2016

07/04/2016

17.33%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/04/2016

07/04/2016

3.69%

$0.02

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/03/2016

07/04/2016

7.93%

$0.06

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/04/2016

07/04/2016

5.10%

$0.33

PZ Cussons PLC

18/02/2016

07/04/2016

3.87%

£0.03

Svenska Handelsbanken AB ADR

16/03/2016

07/04/2016

12.03%

$0.36

Vanguard Total International Bond Index Fund ETF Shares

01/04/2016

07/04/2016

2.86%

$0.06

Kennedy-Wilson Holdings Inc

29/03/2016

07/04/2016

4.39%

$0.14

VanEck Emerging Markets High Yield Bond ETF

01/04/2016

07/04/2016

6.98%

$0.14

iShares 0-5 Year High Yield Corporate Bond ETF

01/04/2016

07/04/2016

6.80%

$0.22

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/04/2016

07/04/2016

5.13%

$0.22

iShares Floating Rate Bond ETF

01/04/2016

07/04/2016

4.18%

$0.03

iShares Treasury Floating Rate Bond ETF

01/04/2016

07/04/2016

3.79%

$0.01

SKF AB Class A

01/04/2016

07/04/2016

1.49%

SEK 5.50

Auckland International Airport Ltd

23/03/2016

07/04/2016

1.91%

NZ$0.10

Driven Brands Holdings Inc

31/03/2016

07/04/2016

0.00%

$0.23

EQB Inc

09/03/2016

07/04/2016

2.03%

CA$0.10

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/04/2016

07/04/2016

4.31%

$0.08

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2016

07/04/2016

5.19%

$0.30

Vanguard Short-Term Treasury Index Fund ETF Shares

01/04/2016

07/04/2016

3.49%

$0.04

FirstService Corp

29/03/2016

07/04/2016

0.92%

$0.11

iShares Core U.S. Aggregate Bond ETF

01/04/2016

07/04/2016

4.21%

$0.22

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/04/2016

07/04/2016

0.76%

$0.11

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2016

07/04/2016

4.19%

$0.10

Schwab Short-Term U.S. Treasury ETF

01/04/2016

07/04/2016

3.96%

$0.04

iShares 3-7 Year Treasury Bond ETF

01/04/2016

07/04/2016

3.89%

$0.14

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2016

07/04/2016

4.62%

$0.19

Canon Inc ADR

28/12/2015

07/04/2016

3.48%

$0.67

Hana Financial Group Inc

29/12/2015

07/04/2016

3.33%

₩500

iShares 10-20 Year Treasury Bond ETF

01/04/2016

07/04/2016

4.70%

$0.22

iShares Convertible Bond ETF

01/04/2016

07/04/2016

1.36%

$0.06

iShares J.P. Morgan EM High Yield Bond ETF

01/04/2016

07/04/2016

6.90%

$0.24

iShares U.S. Treasury Bond ETF

01/04/2016

07/04/2016

3.93%

$0.03

Kaman Corp Class A

11/03/2016

07/04/2016

0.00%

$0.18

McPherson's Ltd

18/03/2016

07/04/2016

0.00%

A$0.06

VanEck Fallen Angel High Yield Bond ETF

01/04/2016

07/04/2016

6.69%

$0.14

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/04/2016

07/04/2016

4.68%

$0.14

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/04/2016

07/04/2016

3.55%

$0.07

Amot Investments Ltd

22/03/2016

07/04/2016

7.54%

₪0.17

Enerflex Ltd

07/03/2016

07/04/2016

0.83%

CA$0.09

iShares National Muni Bond ETF

01/04/2016

07/04/2016

3.37%

$0.18

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/04/2016

07/04/2016

6.03%

$0.31

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/04/2016

07/04/2016

6.14%

$0.31

Albany International Corp

17/03/2016

07/04/2016

1.90%

$0.17

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/04/2016

07/04/2016

4.71%

$0.06

iShares Core 10+ Year USD Bond ETF

01/04/2016

07/04/2016

5.32%

$0.20

iShares Core Universal USD Bond ETF

01/04/2016

07/04/2016

4.50%

$0.11

iShares Ultra Short Duration Bond Active ETF

01/04/2016

07/04/2016

3.96%

$0.03

Ricardo PLC

17/03/2016

07/04/2016

0.00%

£0.05

Schwab Intermediate-Term U.S. Treasury ETF

01/04/2016

07/04/2016

3.86%

$0.04

Vanguard Long-Term Treasury Index Fund ETF Shares

01/04/2016

07/04/2016

4.98%

$0.16

AMA Group Ltd

03/03/2016

07/04/2016

1.87%

A$0.04

CPI Card Group Inc

15/03/2016

07/04/2016

0.00%

$0.23

Invesco Ultra Short Duration ETF

01/04/2016

07/04/2016

4.08%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/04/2016

07/04/2016

5.22%

$0.21

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/04/2016

07/04/2016

0.83%

$0.10

iShares J.P. Morgan EM Corporate Bond ETF

01/04/2016

07/04/2016

5.19%

$0.19

iShares MBS ETF

01/04/2016

07/04/2016

4.45%

$0.20

Schwab U.S. Aggregate Bond ETF

01/04/2016

07/04/2016

4.10%

$0.05

Tenneco Inc Class A

28/03/2016

07/04/2016

0.00%

$0.40

VanEck IG Floating Rate ETF

01/04/2016

07/04/2016

4.26%

$0.02

VanEck International High Yield Bond ETF

01/04/2016

07/04/2016

5.86%

$0.22

Breville Group Ltd

16/03/2016

07/04/2016

1.24%

A$0.15

First Trust Cloud Computing ETF

29/03/2016

07/04/2016

0.00%

CA$0.12

GEA (Grenobloise d'Electronique et d'Automatismes)

05/04/2016

07/04/2016

2.66%

€2.10

Icelandair Group hf

11/03/2016

07/04/2016

0.00%

ISK 1

Invesco BulletShares 2024 Corporate Bond ETF

01/04/2016

07/04/2016

0.00%

$0.06

iShares Broad USD Investment Grade Corporate Bond ETF

01/04/2016

07/04/2016

4.95%

$0.15

iShares Europe Equity Index Fund (LU) N7

31/03/2016

07/04/2016

2.31%

€1.23

iShares iBonds Dec 2025 Term Corporate ETF

01/04/2016

07/04/2016

0.00%

$0.07

iShares World Equity Index Fund (LU) N7

31/03/2016

07/04/2016

1.05%

€1.16

Palm Hills Developments SAE

05/04/2016

07/04/2016

0.00%

EGP 0.14

Retail Food Group Ltd

17/03/2016

07/04/2016

0.00%

A$5.20

Shinsegae Co Ltd

29/12/2015

07/04/2016

1.02%

₩1,250

VanEck CEF Municipal Income ETF

01/04/2016

07/04/2016

6.20%

$0.10

VanEck Vectors High Yield Muni ETF

01/04/2016

07/04/2016

4.46%

$0.23

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/04/2016

07/04/2016

4.41%

$0.09

Aberdeen UK Smaller Cos Growth Trust PLC

10/03/2016

07/04/2016

2.78%

£0.01

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

05/04/2016

07/04/2016

2.60%

$0.00

CI Canadian Dividend Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.10

CI Canadian Government Floating Rate Index ETF

28/03/2016

07/04/2016

2.41%

CA$0.01

CI Invesco RAFI Global Small-Mid ETF CAD

28/03/2016

07/04/2016

0.00%

CA$0.07

Inveni Co Ltd

29/12/2015

07/04/2016

7.28%

₩250

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/04/2016

07/04/2016

5.20%

$0.11

iShares Agency Bond ETF

01/04/2016

07/04/2016

3.46%

$0.13

iShares Core 1-5 Year USD Bond ETF

01/04/2016

07/04/2016

4.48%

$0.08

iShares Core International Aggregate Bond ETF

01/04/2016

07/04/2016

4.56%

$0.04

iShares GNMA Bond ETF

01/04/2016

07/04/2016

4.44%

$0.07

iShares iBonds Dec 2024 Term Corporate ETF

01/04/2016

07/04/2016

0.00%

$0.07

iShares International Treasury Bond ETF

01/04/2016

07/04/2016

1.43%

$0.01

iShares Short Duration Bond Active ETF

01/04/2016

07/04/2016

4.27%

$0.04

iShares Short-Term National Muni Bond ETF

01/04/2016

07/04/2016

2.59%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/04/2016

07/04/2016

6.04%

$0.14

Kalleback Property Invest AB

01/04/2016

07/04/2016

5.92%

SEK 2.50

Maman-Cargo Terminals & Handling Ltd

30/03/2016

07/04/2016

0.00%

₪0.42

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/04/2016

07/04/2016

6.40%

$0.40

PIMCO Active Bond Exchange-Traded Fund

01/04/2016

07/04/2016

0.95%

$0.16

Posco International Corp

29/12/2015

07/04/2016

4.30%

₩500

Principal Active High Yield ETF

01/04/2016

07/04/2016

0.00%

$0.06

PS Tec Co Ltd

29/12/2015

07/04/2016

4.96%

₩50

Ulker Biskuvi Sanayi AS

05/04/2016

07/04/2016

6.06%

TRY 0.27

VanEck J.P. Morgan EM Local Currency Bond ETF

01/04/2016

07/04/2016

6.15%

$0.29

VanEck Short High Yield Muni ETF

01/04/2016

07/04/2016

3.66%

$0.07

VanEck Vectors Intermediate Muni ETF

01/04/2016

07/04/2016

3.22%

$0.09

VanEck Vectors Long Muni ETF

01/04/2016

07/04/2016

4.10%

$0.05

Acumentis Group Ltd

23/03/2016

07/04/2016

4.54%

A$0.01

Al-Mazaya Holding Co K.S.C.P

29/03/2016

07/04/2016

0.00%

KWD 0.011

Albaraka Turk Katilim Bankasi AS

05/04/2016

07/04/2016

2.85%

TRY 0.04

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

05/04/2016

07/04/2016

0.00%

$0.00

Awanbiru Technology Bhd

09/03/2016

07/04/2016

0.00%

MYR 0.01

Booster Co Ltd

29/12/2015

07/04/2016

2.37%

₩50

Business Online PCL

29/02/2016

07/04/2016

6.57%

THB 0.06

Cambria Global Asset Allocation ETF

29/03/2016

07/04/2016

0.00%

$0.09

Cambria Global Momentum ETF

29/03/2016

07/04/2016

0.00%

$0.04

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

28/03/2016

07/04/2016

0.00%

CA$0.06

CI Invesco NASDAQ 100 Index ETF CAD Hedged Units

28/03/2016

07/04/2016

0.00%

CA$0.07

CI Invesco RAFI Global Small-Mid ETF

28/03/2016

07/04/2016

0.00%

$0.05

CI Invesco RAFI U.S. Index ETF - CAD hedged

28/03/2016

07/04/2016

0.00%

CA$0.14

CI Invesco RAFI U.S. Index ETF II

28/03/2016

07/04/2016

0.00%

$0.07

CI Invesco RAFI U.S. Index ETF II CAD

28/03/2016

07/04/2016

0.00%

CA$0.09

CI Invesco S&P 500 Low Volatility Index ETF CAD H

28/03/2016

07/04/2016

0.00%

CA$0.04

CI Long Term Government Bond Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.06

CI RAFI Canadian Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.19

CI S&P/TSX Composite Low Volatility Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.09

Coreana Cosmetics Co Ltd

29/12/2015

07/04/2016

0.00%

₩50

Daelim Trading Co Ltd

29/12/2015

07/04/2016

0.00%

₩150

Dur Hospitality Co

30/03/2016

07/04/2016

0.00%

SAR 0.70

ECP Emerging Growth

17/03/2016

07/04/2016

8.96%

A$0.01

Elspec Engineering Ltd

21/03/2016

07/04/2016

2.24%

₪0.78

Festi hf

17/03/2016

07/04/2016

2.35%

ISK 3

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/03/2016

07/04/2016

0.00%

CA$0.03

First Trust AlphaDEX European Dividendidend Index ETF Common

29/03/2016

07/04/2016

0.00%

CA$0.04

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

29/03/2016

07/04/2016

0.00%

CA$0.02

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

29/03/2016

07/04/2016

0.00%

CA$0.02

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

29/03/2016

07/04/2016

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

29/03/2016

07/04/2016

1.07%

CA$0.06

First Trust Nasdaq Clean Edge Green Energy ETF

29/03/2016

07/04/2016

0.34%

CA$0.07

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

29/03/2016

07/04/2016

0.00%

CA$0.07

First Trust Senior Loan ETF (CAD-Hedged) Common

29/03/2016

07/04/2016

2.01%

CA$0.08

First Trust Tactical Bond Index ETF

29/03/2016

07/04/2016

0.00%

CA$0.05

First Trust Value Line Dividend ETF Common

29/03/2016

07/04/2016

0.76%

CA$0.05

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

29/03/2016

07/04/2016

0.00%

CA$0.03

Flagship Investments Limited

17/03/2016

07/04/2016

8.70%

A$0.04

Gwangju Shinsegae Co Ltd

29/12/2015

07/04/2016

5.08%

₩250

Hankuk Steel Wire Co Ltd

29/12/2015

07/04/2016

0.00%

₩100

Insignia Financial Ltd

16/03/2016

07/04/2016

0.00%

A$0.26

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/04/2016

07/04/2016

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

01/04/2016

07/04/2016

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/04/2016

07/04/2016

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

01/04/2016

07/04/2016

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

01/04/2016

07/04/2016

0.00%

$0.10

Invesco Canadian Preferred Share Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.06

Invesco FTSE RAFI Canadian Small-Mid Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.11

Invesco FTSE RAFI Global+ Index ETF

28/03/2016

07/04/2016

0.00%

$0.08

Invesco FTSE RAFI Global+ Index ETF CAD

28/03/2016

07/04/2016

0.00%

CA$0.11

Invesco Fundamental High Yield Corporate Bond Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

28/03/2016

07/04/2016

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

28/03/2016

07/04/2016

0.72%

CA$0.04

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

28/03/2016

07/04/2016

0.00%

$0.05

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

28/03/2016

07/04/2016

0.00%

CA$0.07

Invesco Low Volatility Portfolio ETF

28/03/2016

07/04/2016

0.00%

CA$0.05

Invesco S&P Emerging Markets Low Volatility Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.12

Invesco S&P International Developed Low Volatility Index ETF

28/03/2016

07/04/2016

0.00%

CA$0.15

Invesco Senior Loan Index ETF CAD Hedged

28/03/2016

07/04/2016

0.00%

CA$0.07

Invesco Total Return Bond ETF

01/04/2016

07/04/2016

5.19%

$0.10

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/04/2016

07/04/2016

4.50%

$0.07

iShares 1-10 Year U.S. Aggregate Bond ETF

01/04/2016

07/04/2016

4.05%

$0.18

iShares Aaa - A Rated Corporate Bond ETF

01/04/2016

07/04/2016

4.86%

$0.11

iShares California Muni Bond ETF

01/04/2016

07/04/2016

3.12%

$0.10

iShares CMBS ETF

01/04/2016

07/04/2016

3.71%

$0.09

iShares iBonds Dec 2022 Term Corporate ETF

01/04/2016

07/04/2016

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/04/2016

07/04/2016

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/04/2016

07/04/2016

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ETF

01/04/2016

07/04/2016

0.00%

$0.07

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/04/2016

07/04/2016

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/04/2016

07/04/2016

3.76%

$0.17

iShares New York Muni Bond ETF

01/04/2016

07/04/2016

3.28%

$0.11

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2016

07/04/2016

3.00%

€1.54

iShares Short Maturity Municipal Bond Active ETF

01/04/2016

07/04/2016

2.81%

$0.03

iShares Systematic Bond ETF

01/04/2016

07/04/2016

4.88%

$0.27

KPX Chemical Co Ltd

29/12/2015

07/04/2016

7.58%

₩1,250

Kyung Dong Pharmaceutical Co Ltd

29/12/2015

07/04/2016

3.94%

₩300

LF Corp

29/12/2015

07/04/2016

3.13%

₩500

Medicskin Holdings Ltd

17/03/2016

07/04/2016

0.00%

HK$0.02

MegaStudy Co Ltd

29/12/2015

07/04/2016

10.11%

₩200

Micro Contact Solution Co Ltd

29/12/2015

07/04/2016

0.18%

₩80

Multicampus Corp

29/12/2015

07/04/2016

5.76%

₩250

North Dallas Bank & Trust Co

31/03/2016

07/04/2016

0.45%

$0.17

Northern Trust Credit-Scored US Corporate Bond ETF

01/04/2016

07/04/2016

4.84%

$0.09

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/04/2016

07/04/2016

2.00%

$0.18

Northern Trust Disciplined Duration MBS ETF

01/04/2016

07/04/2016

4.15%

$0.06

Northern Trust Ultra-Short Fixed Income ETF

01/04/2016

07/04/2016

0.00%

$0.06

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

01/04/2016

07/04/2016

0.00%

$0.63

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/04/2016

07/04/2016

0.78%

$0.16

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/04/2016

07/04/2016

0.63%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/04/2016

07/04/2016

5.01%

$0.23

Qwamplify Activation

05/04/2016

07/04/2016

6.54%

€0.10

Samyang KCI Corp

29/12/2015

07/04/2016

4.94%

₩130

SDI Ltd

23/03/2016

07/04/2016

0.00%

A$0.01

Shandong Jincheng Pharmaceutical Group Co Ltd Class A

07/04/2016

1.19%

CN¥0.15

Shinyoung Wacoal Inc

29/12/2015

07/04/2016

1.29%

₩150

Songcheng Performance Development Co Ltd Class A

07/04/2016

4.29%

CN¥0.04

Tadiran Group Ltd

23/03/2016

07/04/2016

0.00%

₪1.77

VanEck China Bond ETF

01/04/2016

07/04/2016

1.45%

$0.06

VanEck Pharmaceutical ETF

01/04/2016

07/04/2016

1.99%

$0.63

VanEck Vectors Short Muni ETF

01/04/2016

07/04/2016

2.94%

$0.02

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/04/2016

07/04/2016

0.00%

$0.07

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/04/2016

07/04/2016

0.00%

$0.09

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/04/2016

07/04/2016

0.00%

$0.10

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/04/2016

07/04/2016

4.00%

$0.07

Yoo Sung Enterprise Co Ltd

29/12/2015

07/04/2016

0.00%

₩120

Yuhwa Securities Co Ltd

29/12/2015

07/04/2016

7.20%

₩140

Yuhwa Securities Co Ltd Pfd Shs Non-Voting

29/12/2015

07/04/2016

7.21%

₩150

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 251 dividends with pay date on 07 April 2016

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.