Dividend Calendar 07 March 2016

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roche Holding AG Ps
Roche Holding AG Ps
3.09%CHF 8.10
Southern Co
Southern Co
3.12%$0.54
Roche Holding AG
Roche Holding AG
3.62%CHF 8.10
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
2.56%CHF 0.46
Ambev SA ADR
Ambev SA ADR
5.38%$0.03
Microchip Technology Inc
Microchip Technology Inc
2.56%$0.18
Atmos Energy Corp
Atmos Energy Corp
2.17%$0.42
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.88%CA$0.12
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
3.77%CHF 0.48
MVV Energie AG
MVV Energie AG
4.23%€0.90
Liberty All-Star Equity
Liberty All-Star Equity
11.75%$0.12
CVR Energy Inc
CVR Energy Inc
1.21%$0.50
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.78%$0.25
Cencora Inc
Cencora Inc
0.76%$0.34
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.11%CHF 0.48
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
3.20%CHF 0.47
Mapletree Industrial Trust
Mapletree Industrial Trust
6.15%SGD 0.03
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.76%CHF 0.35
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.06%$0.17
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3.52%€0.75
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
6.46%$0.20
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
14.39%R$0.84
CVR Partners LP
CVR Partners LP
8.83%$0.27
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.12%$0.07
Woodward Inc
Woodward Inc
0.33%$0.11
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.73%$0.44
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
5.74%$0.42
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.03%CA$0.13
HNI Corp
HNI Corp
4.03%$0.27
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
3.99%$0.16
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.60%$0.05
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.58
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.12%$0.06
Deluxe Corp
Deluxe Corp
4.26%$0.30
VPC Specialty Lending Investments PLC Ord
VPC Specialty Lending Investments PLC Ord
55.74%£0.02
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.53%$0.01
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
1.57%$0.10
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.90%$0.34
Vanguard Total International Bond Index Fund ETF Shares
Vanguard Total International Bond Index Fund ETF Shares
2.72%$0.06
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.16%€5.50
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
7.27%$0.11
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.07%$0.22
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
3.61%$0.01
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
7.11%$0.21
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
4.97%$0.24
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3.81%$0.04
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3.96%$0.09
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.93%$0.28
Hennessy Advisors Inc
Hennessy Advisors Inc
6.46%$0.08
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.10
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.08%$0.09
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
4.24%$0.03
Radian Group Inc
Radian Group Inc
3.07%$0.00
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.09%$0.03
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.37%$0.18
Aramark
Aramark
1.15%$0.07
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.66%$0.13
National Instruments Corp
National Instruments Corp
0.00%$0.20
iShares J.P. Morgan EM High Yield Bond ETF
iShares J.P. Morgan EM High Yield Bond ETF
6.54%$0.23
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
7.18%$0.12
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5.68%$0.34
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4.50%$0.14
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.89%ZAR 1.33
Horiba Ltd
Horiba Ltd
2.15%JP¥42
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.66%$0.20
iShares Convertible Bond ETF
iShares Convertible Bond ETF
1.45%$0.07
iShares U.S. Treasury Bond ETF
iShares U.S. Treasury Bond ETF
3.55%$0.03
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
Vanguard Emerging Markets Government Bond Index Fund ETF Shares
5.92%$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Vanguard Tax-Exempt Bond Index Fund ETF Shares
3.38%$0.07
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.67%$0.06
iShares Core 10+ Year USD Bond ETF
iShares Core 10+ Year USD Bond ETF
5.01%$0.20
iShares Core Universal USD Bond ETF
iShares Core Universal USD Bond ETF
4.27%$0.11
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.60%$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4.90%$0.16
GungHo Online Entertainment Inc
GungHo Online Entertainment Inc
3.59%JP¥45
iShares J.P. Morgan EM Corporate Bond ETF
iShares J.P. Morgan EM Corporate Bond ETF
5.38%$0.17
iShares MBS ETF
iShares MBS ETF
4.20%$0.19
iShares National Muni Bond ETF
iShares National Muni Bond ETF
3.17%$0.20
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.99%$0.05
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.39%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.42%$0.19
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.95%R$0.03
GMO Internet group Inc
GMO Internet group Inc
1.77%JP¥20
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.07%$0.05
iShares 10+ Year Investment Grade Corporate Bond ETF
iShares 10+ Year Investment Grade Corporate Bond ETF
5.53%$0.21
iShares Broad USD Investment Grade Corporate Bond ETF
iShares Broad USD Investment Grade Corporate Bond ETF
4.65%$0.15
iShares Euro High Yield Corporate Bond USD Hedged ETF
iShares Euro High Yield Corporate Bond USD Hedged ETF
3.58%$0.10
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
0.00%$0.07
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
4.12%$0.03
iShares US & Intl High Yield Corp Bond ETF
iShares US & Intl High Yield Corp Bond ETF
6.13%$0.14
Italtile Ltd
Italtile Ltd
16.53%ZAR 0.14
Resilient REIT Ltd
Resilient REIT Ltd
6.69%ZAR 2.32
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.10
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4.13%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco Canadian Dividend Index ETF
Invesco Canadian Dividend Index ETF
0.00%CA$0.08
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.93%$0.11
iShares Agency Bond ETF
iShares Agency Bond ETF
3.75%$0.13
iShares Core 1-5 Year USD Bond ETF
iShares Core 1-5 Year USD Bond ETF
4.33%$0.08
iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF
3.68%$0.04
iShares GNMA Bond ETF
iShares GNMA Bond ETF
4.10%$0.07
iShares iBonds Dec 2024 Term Corporate ETF
iShares iBonds Dec 2024 Term Corporate ETF
0.00%$0.07
iShares Short-Term National Muni Bond ETF
iShares Short-Term National Muni Bond ETF
2.50%$0.07
Pacific Online Systems Corp
Pacific Online Systems Corp
0.00%₱0.20
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.16
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.07
Sigma Foods SAB de CV Class A
Sigma Foods SAB de CV Class A
0.08%$0.03
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.06%$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.58%$0.29
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.94%$0.22
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.43%$0.08
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.12%$0.04
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anabuki Kosan Inc
Anabuki Kosan Inc
2.38%JP¥15
BroadBand Tower Inc
BroadBand Tower Inc
2.54%JP¥1
Dynapac Co Ltd
Dynapac Co Ltd
3.82%JP¥40
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.02
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.03
First Trust AlphaDEX European Dividendidend Index ETF Common
First Trust AlphaDEX European Dividendidend Index ETF Common
0.00%CA$0.04
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.02
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)
0.00%CA$0.05
First Trust Global Risk Managed Income Index ETF Common
First Trust Global Risk Managed Income Index ETF Common
3.80%CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.08
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
6.34%CA$0.09
First Trust Tactical Bond Index ETF
First Trust Tactical Bond Index ETF
0.00%CA$0.05
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.22%CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.03
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.83%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.75%$0.17
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.78%$0.06
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.28%$0.06
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.70%R$0.60
Hudaco Industries Ltd
Hudaco Industries Ltd
5.75%ZAR 3.45
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.23
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.11
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.06
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.08
Invesco Canadian Government Floating Rate Index ETF
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.01
Invesco Canadian Preferred Share Index ETF
Invesco Canadian Preferred Share Index ETF
0.00%CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.07
Invesco Global Shareholder Yield ETF
Invesco Global Shareholder Yield ETF
0.00%$0.03
Invesco Global Shareholder Yield ETF CAD
Invesco Global Shareholder Yield ETF CAD
0.00%CA$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF
0.00%$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD
0.00%CA$0.07
Invesco Long Term Government Bond Index ETF
Invesco Long Term Government Bond Index ETF
0.00%CA$0.07
Invesco Low Volatility Portfolio ETF
Invesco Low Volatility Portfolio ETF
0.00%CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.04
Invesco S&P/TSX Composite Low Volatility Index ETF
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.08
Invesco Senior Loan Index ETF CAD Hedged
Invesco Senior Loan Index ETF CAD Hedged
0.00%CA$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF
4.36%$0.07
iShares Aaa - A Rated Corporate Bond ETF
iShares Aaa - A Rated Corporate Bond ETF
4.56%$0.12
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.95%$0.11
iShares CMBS ETF
iShares CMBS ETF
3.62%$0.10
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.95%$0.17
iShares iBonds Dec 2022 Term Corporate ETF
iShares iBonds Dec 2022 Term Corporate ETF
0.00%$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF
iShares iBonds Dec 2022 Term Muni Bond ETF
0.00%$0.04
iShares iBonds Dec 2023 Term Corporate ETF
iShares iBonds Dec 2023 Term Corporate ETF
0.00%$0.07
iShares iBonds Mar 2023 Term Corporate ETF
iShares iBonds Mar 2023 Term Corporate ETF
0.00%$0.07
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
0.00%$0.06
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.72%$0.16
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.12%$0.12
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
4.20%$0.04
iShares Short Maturity Municipal Bond Active ETF
iShares Short Maturity Municipal Bond Active ETF
2.69%$0.03
iShares Systematic Bond ETF
iShares Systematic Bond ETF
4.83%$0.26
Monogatari Corp
Monogatari Corp
0.94%JP¥4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.79%$0.43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.00%$0.16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.58%$0.23
Unique Fabricating Inc
Unique Fabricating Inc
0.00%$0.15
VanEck China Bond ETF
VanEck China Bond ETF
1.75%$0.06
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.54%$0.07
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
3.17%$0.02
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.06
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.79%$0.07

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