Dividend Calendar 03 January 2014

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All 168 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.97%$0.17
Kimberly-Clark Corp
Kimberly-Clark Corp
4.68%$0.81
Agree Realty Corp
Agree Realty Corp
4.33%$0.41
China Water Affairs Group Ltd
China Water Affairs Group Ltd
8.57%HK$0.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.94%$0.38
Constellation Software Inc
Constellation Software Inc
0.18%$1.00
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.88%$0.71
Faes Farma SA
Faes Farma SA
2.84%€0.03
SLR Investment Corp
SLR Investment Corp
9.62%$0.40
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.09%$0.36
One Liberty Properties Inc
One Liberty Properties Inc
7.43%$0.37
VanEck BDC Income ETF
VanEck BDC Income ETF
11.37%$0.36
CIE Automotive SA
CIE Automotive SA
3.58%€0.07
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
PulteGroup Inc
PulteGroup Inc
0.87%$0.05
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.45%$0.14
Advance Auto Parts Inc
Advance Auto Parts Inc
1.77%$0.06
Tapestry Inc
Tapestry Inc
1.44%$0.34
Baxter International Inc
Baxter International Inc
0.15%$0.49
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.98%$0.29
Guess Inc
Guess Inc
0.00%$0.20
Brightstar Lottery PLC
Brightstar Lottery PLC
7.83%$0.11
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.78%$0.06
Spire Inc
Spire Inc
4.12%$0.44
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
14.92%$1.48
Fluor Corp
Fluor Corp
0.00%$0.16
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.00%$0.15
Cohu Inc
Cohu Inc
0.00%$0.06
Enagas SA ADR
Enagas SA ADR
5.97%$0.25
Leading Cities Invest
Leading Cities Invest
0.00%€0.01
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.20%$0.18
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.90%$0.07
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.14
Crown Crafts Inc
Crown Crafts Inc
4.21%$0.08
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.29
Allegiant Travel Co
Allegiant Travel Co
0.00%$2.25
EQB Inc
EQB Inc
1.86%CA$0.08
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.07%$0.23
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.92%$0.03
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Belden Inc
Belden Inc
0.15%$0.05
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.62%$0.02
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.30
Myers Industries Inc
Myers Industries Inc
1.64%$0.09
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.40%$0.39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.07
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.01%$0.02
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.79%$0.02
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.21%$0.14
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.00%$0.78
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.10%$0.54
VanEck Agribusiness ETF
VanEck Agribusiness ETF
2.21%$0.11
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.66%£0.01
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.09
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
2.02%$0.05
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.84%$0.02
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.96%$0.21
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.10
Flexsteel Industries Inc
Flexsteel Industries Inc
1.40%$0.15
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.87%$0.24
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.92%$0.09
Openlane Inc
Openlane Inc
0.00%$0.25
PROG Holdings Inc
PROG Holdings Inc
1.36%$0.02
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.47%$0.19
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.02%£0.04
World Kinect Corp
World Kinect Corp
2.64%$0.04
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.36%$0.05
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.49%$0.47
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.18%$0.21
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.13
VanEck Brazil Small-Cap ETF
VanEck Brazil Small-Cap ETF
5.96%$0.02
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.69%€0.27
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.01
FlexShares Morningstar Global Upstream Natural Resources Index Fund
FlexShares Morningstar Global Upstream Natural Resources Index Fund
0.00%$0.70
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.97%$0.17
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.44%$0.21
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.33%$0.02
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.34%$0.15
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.28%$0.08
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.63%$0.05
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.74%$0.31
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.43%$0.46
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.20
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.24%$0.01
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.82%$0.17
Bank First Corp
Bank First Corp
1.39%$0.11
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.42%€0.06
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.01
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.01
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.91%$0.14
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.18
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.87%$0.86
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
2.91%$0.27
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.76%$0.37
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.20%$0.49
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.69%$0.74
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.90%$0.14
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.52%$0.48
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.63%₫322
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.27
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
2.91%$0.21
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.16%$0.17
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.65%$0.30
BW PORTFOLIO 75
BW PORTFOLIO 75
2.15%€0.04
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.00
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
17.39%HK$0.06
GRI Bio Inc
GRI Bio Inc
0.00%$0.17
iPower Inc
iPower Inc
0.00%$0.25
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.50%$0.30
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.03
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.43%$0.06
Medcom Tech SA
Medcom Tech SA
0.00%€0.04
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.58
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.14
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.63%$0.42
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.57%$0.83
State Street SPDR S&P Telecom ETF
State Street SPDR S&P Telecom ETF
0.78%$0.25
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.06%$0.25
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.28%$0.10
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.83%$0.07
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.09
Barron's 400 ETF
Barron's 400 ETF
0.00%$0.05
Concord Acquisition Corp II Class A
Concord Acquisition Corp II Class A
0.00%$0.31
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.01
Finward Bancorp
Finward Bancorp
1.06%$0.22
FlexShares Global Quality Real Estate Index Fund
FlexShares Global Quality Real Estate Index Fund
0.00%$0.19
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
0.00%$0.01
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.13
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
1.98%$0.15
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
0.00%$0.72
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
0.00%$0.43
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$0.79
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.33
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.30
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.30
FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX Global Broad Infrastructure Index Fund
0.00%$0.06
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
0.00%$0.01
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.16
FTC Gideon I Fund A
FTC Gideon I Fund A
2.67%€0.30
Glacier Media Inc
Glacier Media Inc
0.00%CA$0.02
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0.00%$0.47
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.20
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.13
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.06
IQ Global Resources ETF
IQ Global Resources ETF
0.00%$0.31
IQ Hedge Macro Tracker ETF
IQ Hedge Macro Tracker ETF
0.00%$0.16
IQ Hedge Market Neutral Tracker ETF
IQ Hedge Market Neutral Tracker ETF
0.00%$0.22
IQ Real Return ETF
IQ Real Return ETF
0.00%$0.03
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.66%€0.07
Mayu Global Group Bhd
Mayu Global Group Bhd
0.00%MYR 0.02
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
1.37%$0.37
NYLI Merger Arbitrage ETF
NYLI Merger Arbitrage ETF
0.00%$0.26
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.10%$0.40
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$1.24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.09
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.43%$0.26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.02
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.17%$0.40
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.30%$0.18
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.18%$0.81
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.56%$0.71
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3.73%₫1,500
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.02
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5.16%$0.11
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4.70%$0.11
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.96%$0.18
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.77%$0.02
YGM Trading Ltd
YGM Trading Ltd
10.05%HK$0.25

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