Dividend Calendar 07 December 2016

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On 07 December 2016 322 securities pay a dividend.

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

All 322 dividends with pay date on 07 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	27/10/2016	07/12/2016	3.16%	£0.33
Archer-Daniels-Midland Co	14/11/2016	07/12/2016	3.01%	$0.30
Aker BP ASA	29/11/2016	07/12/2016	8.25%	NOK 1.58
Orange SA	05/12/2016	07/12/2016	4.94%	€0.20
Wheaton Precious Metals Corp	21/11/2016	07/12/2016	0.63%	$0.06
Xylem Inc	07/11/2016	07/12/2016	1.82%	$0.15
Unilever PLC ADR	26/10/2016	07/12/2016	3.12%	$0.39
Grifols SA	05/12/2016	07/12/2016	2.12%	€0.18
Riocan Real Estate Investment Trust	28/11/2016	07/12/2016	5.45%	CA$0.12
iShares 20+ Year Treasury Bond ETF	01/12/2016	07/12/2016	5.05%	$0.24
American Financial Group Inc	21/11/2016	07/12/2016	5.55%	$1.00
Grupa Kety SA	14/07/2016	07/12/2016	3.90%	PLN 18.00
Moelis & Co Class A	18/11/2016	07/12/2016	4.49%	$0.32
Genting Singapore Ltd	23/11/2016	07/12/2016	6.56%	SGD 0.02
Nu Skin Enterprises Inc Class A	16/11/2016	07/12/2016	5.42%	$0.36
Terumo Corp	28/09/2016	07/12/2016	1.43%	JP¥5
Vanguard Total Bond Market Index Fund ETF Shares	01/12/2016	07/12/2016	4.32%	$0.16
Compania De Minas Buenaventura SAA ADR	08/11/2016	07/12/2016	0.51%	$0.03
iShares Preferred and Income Securities ETF	01/12/2016	07/12/2016	6.12%	$0.18
Sino Land Co Ltd	01/11/2016	07/12/2016	5.54%	HK$0.38
VEON Ltd ADR	16/11/2016	07/12/2016	0.00%	$0.04
VanEck Preferred Securities ex Financials ETF	01/12/2016	07/12/2016	6.25%	$0.09
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2016	07/12/2016	5.29%	$0.45
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/11/2016	07/12/2016	2.49%	CA$0.11
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2016	07/12/2016	6.17%	$0.38
iShares 7-10 Year Treasury Bond ETF	01/12/2016	07/12/2016	4.08%	$0.15
iShares 1-3 Year Treasury Bond ETF	01/12/2016	07/12/2016	3.75%	$0.05
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B	05/12/2016	07/12/2016	3.28%	€0.18
iShares 0–1 Year Treasury Bond ETF	01/12/2016	07/12/2016	4.22%	$0.04
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/12/2016	07/12/2016	18.05%	€5.50
Idemitsu Kosan Co Ltd	28/09/2016	07/12/2016	2.93%	JP¥5
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2016	07/12/2016	4.63%	$0.32
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2016	07/12/2016	8.08%	$0.05
Panasonic Holdings Corp ADR	27/09/2016	07/12/2016	0.00%	$0.09
Vanguard Total International Bond Index Fund ETF Shares	01/12/2016	07/12/2016	3.04%	$0.07
iShares TIPS Bond ETF	01/12/2016	07/12/2016	5.25%	$0.24
Nippon Paint Holdings Co Ltd	28/09/2016	07/12/2016	1.16%	JP¥4
VanEck Emerging Markets High Yield Bond ETF	01/12/2016	07/12/2016	7.23%	$0.12
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/12/2016	07/12/2016	5.28%	$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/12/2016	07/12/2016	4.14%	$0.08
iShares 0-5 Year High Yield Corporate Bond ETF	01/12/2016	07/12/2016	6.97%	$0.23
Resona Holdings Inc	28/09/2016	07/12/2016	1.74%	JP¥10
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2016	07/12/2016	2.28%	€0.18
iShares Treasury Floating Rate Bond ETF	01/12/2016	07/12/2016	4.09%	$0.01
Vanguard Short-Term Treasury Index Fund ETF Shares	01/12/2016	07/12/2016	3.93%	$0.05
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2016	07/12/2016	1.30%	€0.21
iShares Core U.S. Aggregate Bond ETF	01/12/2016	07/12/2016	4.29%	$0.20
iShares Floating Rate Bond ETF	01/12/2016	07/12/2016	4.45%	$0.05
Vanguard Long-Term Bond Index Fund ETF Shares	01/12/2016	07/12/2016	5.10%	$0.30
China Eastern Airlines Corp Ltd Class H	31/10/2016	07/12/2016	0.00%	HK$0.06
Home BancShares Inc	14/11/2016	07/12/2016	3.07%	$0.09
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2016	07/12/2016	4.21%	$0.13
Tokyu Fudosan Holdings Corp	28/09/2016	07/12/2016	4.09%	JP¥7
Vanguard Short-Term Bond Index Fund ETF Shares	01/12/2016	07/12/2016	4.28%	$0.10
Apator SA	29/11/2016	07/12/2016	4.87%	PLN 0.35
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2016	07/12/2016	7.56%	$0.24
Schwab U.S. TIPS ETF	01/12/2016	07/12/2016	4.11%	$0.13
The Japan Steel Works Ltd	28/09/2016	07/12/2016	1.79%	JP¥13
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/12/2016	07/12/2016	4.71%	$0.14
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D	07/12/2016	07/12/2016	2.62%	€0.20
Schwab Short-Term U.S. Treasury ETF	01/12/2016	07/12/2016	4.07%	$0.02
VanEck Fallen Angel High Yield Bond ETF	01/12/2016	07/12/2016	7.35%	$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/12/2016	07/12/2016	4.73%	$0.18
iShares 0-5 Year TIPS Bond ETF	01/12/2016	07/12/2016	3.51%	$0.18
iShares 3-7 Year Treasury Bond ETF	01/12/2016	07/12/2016	3.98%	$0.13
iShares Convertible Bond ETF	01/12/2016	07/12/2016	1.58%	$0.08
Medallion Financial Corp	28/11/2016	07/12/2016	5.88%	$0.05
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/12/2016	07/12/2016	6.16%	$0.32
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/12/2016	07/12/2016	3.52%	$0.08
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2016	07/12/2016	7.54%	$0.04
FAM Renten Spezial I	06/12/2016	07/12/2016	3.40%	€2.69
iShares 10-20 Year Treasury Bond ETF	01/12/2016	07/12/2016	4.61%	$0.19
iShares Fallen Angels USD Bond ETF	01/12/2016	07/12/2016	6.23%	$0.21
iShares National Muni Bond ETF	01/12/2016	07/12/2016	3.27%	$0.21
iShares U.S. Treasury Bond ETF	01/12/2016	07/12/2016	3.97%	$0.03
PHX Minerals Inc Class A	21/11/2016	07/12/2016	0.00%	$0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/12/2016	07/12/2016	6.22%	$0.33
Cencosud SA	02/12/2016	07/12/2016	1.55%	CLP 20
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49	06/12/2016	07/12/2016	5.12%	£0.02
iShares Core 10+ Year USD Bond ETF	01/12/2016	07/12/2016	5.34%	$0.20
iShares Core Universal USD Bond ETF	01/12/2016	07/12/2016	4.60%	$0.14
iShares Ultra Short Duration Bond Active ETF	01/12/2016	07/12/2016	4.25%	$0.05
Petros Petropoulos SA	30/11/2016	07/12/2016	5.71%	€0.10
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/12/2016	07/12/2016	3.67%	$0.25
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2016	07/12/2016	4.36%	$0.03
SECOM Co Ltd	28/09/2016	07/12/2016	1.80%	JP¥35
Vanguard Long-Term Treasury Index Fund ETF Shares	01/12/2016	07/12/2016	4.85%	$0.16
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2016	07/12/2016	0.96%	€0.23
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	06/12/2016	07/12/2016	4.97%	£0.02
Invesco Ultra Short Duration ETF	01/12/2016	07/12/2016	4.37%	$0.05
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2016	07/12/2016	4.77%	$0.07
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2016	07/12/2016	5.69%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2016	07/12/2016	5.08%	$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/12/2016	07/12/2016	5.08%	$0.06
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2016	07/12/2016	5.92%	$0.17
iShares MBS ETF	01/12/2016	07/12/2016	4.54%	$0.42
JPMorgan Alerian MLP Index ETN	25/11/2016	07/12/2016	0.00%	$0.50
Pictet-Short-Term Money Market CHF P dy	06/12/2016	07/12/2016	2.27%	CHF 0.34
Schwab U.S. Aggregate Bond ETF	01/12/2016	07/12/2016	4.59%	$0.05
VanEck IG Floating Rate ETF	01/12/2016	07/12/2016	4.52%	$0.03
VanEck International High Yield Bond ETF	01/12/2016	07/12/2016	6.20%	$0.10
Calian Group Ltd	21/11/2016	07/12/2016	1.34%	CA$0.28
Chase Corp	08/11/2016	07/12/2016	0.00%	$0.70
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/10/2016	07/12/2016	1.58%	R$0.02
Dimensional World Equity Fund EUR Distributing	30/11/2016	07/12/2016	1.14%	€0.25
Goldman Sachs Access Treasury 0-1 Year ETF	01/12/2016	07/12/2016	3.80%	$0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	06/12/2016	07/12/2016	5.25%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27	06/12/2016	07/12/2016	4.26%	£0.02
Invesco BulletShares 2024 Corporate Bond ETF	01/12/2016	07/12/2016	0.00%	$0.05
iShares iBonds Dec 2025 Term Corporate ETF	01/12/2016	07/12/2016	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/12/2016	07/12/2016	4.16%	$0.08
Nippon Thompson Co Ltd	28/09/2016	07/12/2016	2.60%	JP¥7
Pictet-Europe Index P dy	06/12/2016	07/12/2016	1.89%	€3.34
Pictet-Global Emerging Debt P dy	06/12/2016	07/12/2016	4.44%	$7.06
Pictet-Short-Term Money Market EUR P dy	06/12/2016	07/12/2016	2.49%	€0.13
Sp Downtown Fundo Invest Imobiliario FII	01/12/2016	07/12/2016	21.98%	R$0.54
VanEck CEF Municipal Income ETF	01/12/2016	07/12/2016	6.37%	$0.12
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2016	07/12/2016	6.91%	$0.24
VanEck Vectors High Yield Muni ETF	01/12/2016	07/12/2016	4.27%	$0.24
Vanguard Canadian Aggregate Bond Index ETF	28/11/2016	07/12/2016	3.67%	CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF	28/11/2016	07/12/2016	2.79%	CA$0.09
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/12/2016	07/12/2016	4.49%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2016	07/12/2016	4.03%	$0.00
Blancco Technology Group PLC	03/11/2016	07/12/2016	0.00%	£0.01
British Telecommunications Ltd. 5,75% 99/28	06/12/2016	07/12/2016	5.71%	£0.06
China Eastern Airlines Corp Ltd Class A	07/12/2016	07/12/2016	0.00%	CN¥0.05
CI Canadian Dividend Index ETF	25/11/2016	07/12/2016	2.94%	CA$0.09
CI Canadian Government Floating Rate Index ETF	25/11/2016	07/12/2016	2.41%	CA$0.01
Crawford & Co Class A	18/11/2016	07/12/2016	2.81%	$0.07
Daido Metal Co Ltd	28/09/2016	07/12/2016	3.65%	JP¥15
Doshisha Co Ltd	28/09/2016	07/12/2016	4.15%	JP¥25
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/12/2016	07/12/2016	0.00%	R$0.67
GLOBERIDE Inc	28/09/2016	07/12/2016	4.03%	JP¥13
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/12/2016	07/12/2016	4.36%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40	06/12/2016	07/12/2016	4.76%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42	06/12/2016	07/12/2016	5.00%	£0.02
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2016	07/12/2016	5.18%	$0.11
iShares Agency Bond ETF	01/12/2016	07/12/2016	4.09%	$0.13
iShares Core 1-5 Year USD Bond ETF	01/12/2016	07/12/2016	4.50%	$0.08
iShares Core 5-10 Year USD Bond ETF	01/12/2016	07/12/2016	4.70%	$0.09
iShares Core International Aggregate Bond ETF	01/12/2016	07/12/2016	5.81%	$0.22
iShares GNMA Bond ETF	01/12/2016	07/12/2016	4.55%	$0.21
iShares iBonds Dec 2024 Term Corporate ETF	01/12/2016	07/12/2016	0.00%	$0.07
iShares International Treasury Bond ETF	01/12/2016	07/12/2016	1.45%	$0.02
iShares Short Duration Bond Active ETF	01/12/2016	07/12/2016	4.72%	$0.05
iShares Short-Term National Muni Bond ETF	01/12/2016	07/12/2016	2.57%	$0.07
iShares US & Intl High Yield Corp Bond ETF	01/12/2016	07/12/2016	6.41%	$0.18
Nippon Tungsten Co Ltd	28/09/2016	07/12/2016	4.88%	JP¥10
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/12/2016	07/12/2016	5.65%	$0.05
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/12/2016	07/12/2016	4.46%	$0.05
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/11/2016	07/12/2016	3.54%	R$0.26
Pictet-CHF Bonds P dy	06/12/2016	07/12/2016	1.02%	CHF 3.68
Pictet-EUR Bonds P dy	06/12/2016	07/12/2016	2.56%	€4.10
Pictet-Nutrition I dy	06/12/2016	07/12/2016	0.19%	£0.49
Pictet-Quest Europe Sustainable Equities P dy	06/12/2016	07/12/2016	1.55%	€1.83
Pictet-Short-Term Money Market USD P dy	06/12/2016	07/12/2016	3.25%	$0.15
Pictet-USA Index P dy	06/12/2016	07/12/2016	0.40%	$1.87
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF	01/12/2016	07/12/2016	7.39%	$0.41
PIMCO Active Bond Exchange-Traded Fund	01/12/2016	07/12/2016	5.40%	$0.24
Principal Active High Yield ETF	01/12/2016	07/12/2016	7.82%	$0.17
Thakral Corp Ltd	25/11/2016	07/12/2016	3.93%	SGD 0.02
UBS ETRACS Alerian MLP Index ETN Series B	25/11/2016	07/12/2016	6.17%	$0.32
VanEck Short High Yield Muni ETF	01/12/2016	07/12/2016	3.66%	$0.06
VanEck Vectors Intermediate Muni ETF	01/12/2016	07/12/2016	3.25%	$0.09
VanEck Vectors Long Muni ETF	01/12/2016	07/12/2016	4.07%	$0.05
Almetax Manufacturing Co Ltd	28/09/2016	07/12/2016	2.91%	JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D	05/12/2016	07/12/2016	0.00%	$0.00
Asia Aviation PCL	22/11/2016	07/12/2016	0.00%	THB 0.14
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	02/12/2016	07/12/2016	0.00%	MX$0.40
Barclays ETN+ Select MLP ETN	25/11/2016	07/12/2016	4.55%	$0.31
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	25/11/2016	07/12/2016	3.51%	CA$0.06
CI Invesco S&P 500 Low Volatility Index ETF CAD H	25/11/2016	07/12/2016	1.77%	CA$0.04
CI Long Term Government Bond Index ETF	25/11/2016	07/12/2016	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	25/11/2016	07/12/2016	3.23%	CA$0.08
Crawford & Co Class B	18/11/2016	07/12/2016	2.88%	$0.05
European Investment Bank (EIB) 6% 98/28	06/12/2016	07/12/2016	5.87%	£0.06
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	28/11/2016	07/12/2016	0.00%	CA$0.04
First Trust AlphaDEX European Dividendidend Index ETF Common	28/11/2016	07/12/2016	0.00%	CA$0.10
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	28/11/2016	07/12/2016	0.00%	CA$0.03
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/11/2016	07/12/2016	0.00%	CA$0.08
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	28/11/2016	07/12/2016	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	28/11/2016	07/12/2016	3.25%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	28/11/2016	07/12/2016	0.00%	CA$0.06
First Trust Senior Loan ETF (CAD-Hedged) Common	28/11/2016	07/12/2016	5.74%	CA$0.07
First Trust Tactical Bond Index ETF	28/11/2016	07/12/2016	0.00%	CA$0.07
First Trust Value Line Dividend ETF Common	28/11/2016	07/12/2016	2.00%	CA$0.05
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	28/11/2016	07/12/2016	0.00%	CA$0.02
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/10/2016	07/12/2016	3.11%	R$0.34
Franklin Investment Grade Corporate ETF	30/11/2016	07/12/2016	5.01%	$0.04
Fundo Invest Imobiliario Grand Plaza Shopping	01/12/2016	07/12/2016	9.74%	R$0.38
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46	06/12/2016	07/12/2016	5.03%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30	06/12/2016	07/12/2016	4.74%	£0.02
IKEGAMI TSUSHINKI Co Ltd	28/09/2016	07/12/2016	2.42%	JP¥10
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/11/2016	07/12/2016	0.00%	R$0.10
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/12/2016	07/12/2016	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	01/12/2016	07/12/2016	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/12/2016	07/12/2016	0.00%	$0.09
Invesco BulletShares 2023 Corporate Bond ETF	01/12/2016	07/12/2016	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	01/12/2016	07/12/2016	0.00%	$0.12
Invesco Canadian Preferred Share Index ETF	25/11/2016	07/12/2016	0.00%	CA$0.07
Invesco Fundamental High Yield Corporate Bond Index ETF	25/11/2016	07/12/2016	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	25/11/2016	07/12/2016	0.00%	$0.02
Invesco Global Shareholder Yield ETF CAD	25/11/2016	07/12/2016	0.76%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	25/11/2016	07/12/2016	0.00%	$0.07
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	25/11/2016	07/12/2016	0.00%	CA$0.09
Invesco Low Volatility Portfolio ETF	25/11/2016	07/12/2016	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	25/11/2016	07/12/2016	0.00%	CA$0.07
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/12/2016	07/12/2016	4.65%	$0.08
iShares 1-10 Year U.S. Aggregate Bond ETF	01/12/2016	07/12/2016	3.99%	$0.21
iShares Aaa - A Rated Corporate Bond ETF	01/12/2016	07/12/2016	4.66%	$0.11
iShares California Muni Bond ETF	01/12/2016	07/12/2016	3.24%	$0.10
iShares CMBS ETF	01/12/2016	07/12/2016	3.73%	$0.10
iShares ESG Advanced High Yield Corporate Bond ETF	01/12/2016	07/12/2016	6.42%	$0.25
iShares iBonds Dec 2022 Term Corporate ETF	01/12/2016	07/12/2016	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/12/2016	07/12/2016	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/12/2016	07/12/2016	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ETF	01/12/2016	07/12/2016	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/12/2016	07/12/2016	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2016	07/12/2016	3.85%	$0.16
iShares New York Muni Bond ETF	01/12/2016	07/12/2016	3.31%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/12/2016	07/12/2016	2.75%	$0.04
iShares Systematic Bond ETF	01/12/2016	07/12/2016	4.86%	$0.24
Japan Electronic Materials Corp	28/09/2016	07/12/2016	2.47%	JP¥7
Life Intelligent Enterprise Holdings Co Ltd	28/09/2016	07/12/2016	0.00%	JP¥1
Nitto Kohki Co Ltd	28/09/2016	07/12/2016	2.45%	JP¥26
Northern Trust Credit-Scored US Corporate Bond ETF	01/12/2016	07/12/2016	4.87%	$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/12/2016	07/12/2016	6.26%	$0.17
Northern Trust Disciplined Duration MBS ETF	01/12/2016	07/12/2016	4.11%	$0.06
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/12/2016	07/12/2016	5.98%	$0.06
Northern Trust Ultra-Short Fixed Income ETF	01/12/2016	07/12/2016	4.45%	$0.06
Paris Miki Holdings Inc	28/09/2016	07/12/2016	0.00%	JP¥9
Permanent Portfolio Permanent Portfolio Class I	07/12/2016	07/12/2016	0.00%	$0.31
Pictet - Absolute Return Fixed Income HP dy	06/12/2016	07/12/2016	3.30%	€1.41
Pictet - Absolute Return Fixed Income P dy	06/12/2016	07/12/2016	3.29%	$1.53
Pictet - EUR Income Opportunities - P dy	06/12/2016	07/12/2016	2.38%	€1.51
Pictet - Global High Yield P dy GlobalD	06/12/2016	07/12/2016	5.79%	$6.13
Pictet - Global Sustainable Credit HI dy	06/12/2016	07/12/2016	3.95%	€2.31
Pictet - Global Sustainable Credit HP dy	06/12/2016	07/12/2016	3.53%	€1.46
Pictet - Quest Global Sustainable Equities P dy	06/12/2016	07/12/2016	0.35%	$1.24
Pictet - SmartCity I dy	06/12/2016	07/12/2016	0.42%	€4.70
Pictet - SmartCity I dy	06/12/2016	07/12/2016	0.42%	CHF 4.70
Pictet - SmartCity P dy	06/12/2016	07/12/2016	0.00%	CHF 4.70
Pictet - SmartCity P dy	06/12/2016	07/12/2016	0.00%	€4.70
Pictet – Global Multi Asset Themes P dy	06/12/2016	07/12/2016	0.70%	€0.64
Pictet-Asian Local Currency Debt I dy	06/12/2016	07/12/2016	4.72%	$4.60
Pictet-Asian Local Currency Debt P dy	06/12/2016	07/12/2016	4.06%	£2.54
Pictet-Asian Local Currency Debt P dy	06/12/2016	07/12/2016	4.08%	$3.25
Pictet-China Equities P dy	06/12/2016	07/12/2016	0.75%	$3.20
Pictet-China Equities P dy	06/12/2016	07/12/2016	0.75%	£2.50
Pictet-Emerging Corporate Bonds I dy	06/12/2016	07/12/2016	5.82%	$4.27
Pictet-Emerging Corporate Bonds P dy	06/12/2016	07/12/2016	5.03%	$3.47
Pictet-Emerging Local Currency Debt HI dy	06/12/2016	07/12/2016	5.86%	€4.68
Pictet-Emerging Local Currency Debt I dy	06/12/2016	07/12/2016	6.51%	€6.93
Pictet-Emerging Local Currency Debt I dy	06/12/2016	07/12/2016	6.85%	$7.77
Pictet-Emerging Local Currency Debt P dy	06/12/2016	07/12/2016	6.19%	£3.87
Pictet-Emerging Local Currency Debt P dy	06/12/2016	07/12/2016	6.30%	$4.86
Pictet-Emerging Local Currency Debt P dy	06/12/2016	07/12/2016	5.92%	€6.40
Pictet-Emerging Local Currency Debt Z dy	06/12/2016	07/12/2016	7.30%	€7.05
Pictet-Emerging Markets Index P dy	06/12/2016	07/12/2016	1.42%	$2.97
Pictet-Emerging Markets Index R dy	06/12/2016	07/12/2016	1.26%	£2.03
Pictet-Emerging Markets P dy	06/12/2016	07/12/2016	0.51%	$5.80
Pictet-EUR Corporate Bonds I dy	06/12/2016	07/12/2016	2.87%	€3.33
Pictet-EUR Corporate Bonds P dy	06/12/2016	07/12/2016	2.47%	€1.43
Pictet-EUR Corporate Bonds Z dy	06/12/2016	07/12/2016	0.00%	€2.77
Pictet-EUR Government Bonds I dy	06/12/2016	07/12/2016	2.08%	€3.77
Pictet-EUR Government Bonds P dy	06/12/2016	07/12/2016	1.88%	€2.62
Pictet-EUR High Yield I dy	06/12/2016	07/12/2016	4.81%	€9.62
Pictet-EUR High Yield P dy	06/12/2016	07/12/2016	4.24%	€3.52
Pictet-EUR Short Term Corporate Bonds P dy	06/12/2016	07/12/2016	2.80%	€2.48
Pictet-EUR Short Term High Yield I dy	06/12/2016	07/12/2016	4.53%	€4.93
Pictet-EUR Short Term High Yield P dy	06/12/2016	07/12/2016	4.09%	€4.08
Pictet-Euroland Index P dy	06/12/2016	07/12/2016	1.95%	€2.27
Pictet-Euroland Index R dy	06/12/2016	07/12/2016	1.79%	£1.76
Pictet-Europe Index R dy	06/12/2016	07/12/2016	1.71%	£2.66
Pictet-Global Bonds P dy	06/12/2016	07/12/2016	2.68%	€1.77
Pictet-Global Bonds P dy	06/12/2016	07/12/2016	2.80%	$1.99
Pictet-Global Megatrend Selection I dy	06/12/2016	07/12/2016	0.00%	£0.08
Pictet-Japan Index P dy JPY	06/12/2016	07/12/2016	1.17%	JP¥175
Pictet-Japan Index R dy	06/12/2016	07/12/2016	1.02%	£0.95
Pictet-Japanese Equity Selection P dy	06/12/2016	07/12/2016	0.25%	£0.10
Pictet-Japanese Equity Selection P dy JPY	06/12/2016	07/12/2016	0.23%	JP¥14
Pictet-Pacific Ex Japan Index P dy	06/12/2016	07/12/2016	2.73%	$8.26
Pictet-Pacific Ex Japan Index R dy	06/12/2016	07/12/2016	2.46%	£6.55
Pictet-Premium Brands I dy	06/12/2016	07/12/2016	0.00%	£0.59
Pictet-Russian Equities P dy	06/12/2016	07/12/2016	0.00%	£0.54
Pictet-Russian Equities P dy	06/12/2016	07/12/2016	0.00%	$0.69
Pictet-Security I dy	06/12/2016	07/12/2016	0.00%	£0.06
Pictet-Short-Term Emerging Local Currency Debt P dy	06/12/2016	07/12/2016	0.00%	$1.74
Pictet-Short-Term Money Market CHF Zdy	06/12/2016	07/12/2016	2.37%	CHF 0.47
Pictet-Short-Term Money Market JPY P dy	06/12/2016	07/12/2016	1.96%	JP¥25
Pictet-Timber I dy	06/12/2016	07/12/2016	1.64%	£0.84
Pictet-USA Index I dy	06/12/2016	07/12/2016	0.51%	$2.24
Pictet-USA Index R dy	06/12/2016	07/12/2016	0.16%	£1.09
Pictet-USD Government Bonds HP dy	06/12/2016	07/12/2016	3.48%	€9.20
Pictet-USD Government Bonds P dy	06/12/2016	07/12/2016	3.47%	$10.35
Pictet-USD Short Mid-Term Bonds P dy	06/12/2016	07/12/2016	3.32%	$1.15
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/12/2016	07/12/2016	3.40%	$0.04
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/12/2016	07/12/2016	3.84%	$0.12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/12/2016	07/12/2016	4.33%	$0.15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/12/2016	07/12/2016	3.27%	$0.10
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund	01/12/2016	07/12/2016	5.41%	$0.25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/12/2016	07/12/2016	2.90%	$0.04
Polo FII - FII Recebiveis Imobiliarios I	01/12/2016	07/12/2016	67.91%	R$0.95
PT Tunas Ridean Tbk	15/11/2016	07/12/2016	0.00%	IDR 10
Scicom MSC Bhd	17/11/2016	07/12/2016	5.48%	MYR 0.02
Sekisui Kasei Co Ltd	28/09/2016	07/12/2016	3.53%	JP¥12
Takamatsu Construction Group Co Ltd	28/09/2016	07/12/2016	3.98%	JP¥15
Takisawa Machine Tool Co Ltd	28/09/2016	07/12/2016	0.00%	JP¥20
Tokuden Co Ltd	28/09/2016	07/12/2016	4.03%	JP¥18
Tomato Bank Ltd	28/09/2016	07/12/2016	3.05%	JP¥25
Totetsu Kogyo Co Ltd	28/09/2016	07/12/2016	3.95%	JP¥21
Tsutsumi Jewelry Co Ltd	28/09/2016	07/12/2016	4.14%	JP¥15
Unique Fabricating Inc	28/11/2016	07/12/2016	0.00%	$0.15
VanEck China Bond ETF	01/12/2016	07/12/2016	1.36%	$0.05
VanEck Vectors Short Muni ETF	01/12/2016	07/12/2016	2.96%	$0.02
Vanguard Canadian Short-Term Bond Index ETF	28/11/2016	07/12/2016	3.09%	CA$0.08
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/11/2016	07/12/2016	3.86%	CA$0.06
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/12/2016	07/12/2016	0.00%	$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/12/2016	07/12/2016	0.00%	$0.11
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/12/2016	07/12/2016	0.00%	$0.11
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/12/2016	07/12/2016	3.88%	$0.05
Yasuda Logistics Corp	28/09/2016	07/12/2016	3.24%	JP¥7

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

27/10/2016

07/12/2016

3.16%

£0.33

Archer-Daniels-Midland Co

14/11/2016

07/12/2016

3.01%

$0.30

Aker BP ASA

29/11/2016

07/12/2016

8.25%

NOK 1.58

Orange SA

05/12/2016

07/12/2016

4.94%

€0.20

Wheaton Precious Metals Corp

21/11/2016

07/12/2016

0.63%

$0.06

Xylem Inc

07/11/2016

07/12/2016

1.82%

$0.15

Unilever PLC ADR

26/10/2016

07/12/2016

3.12%

$0.39

Grifols SA

05/12/2016

07/12/2016

2.12%

€0.18

Riocan Real Estate Investment Trust

28/11/2016

07/12/2016

5.45%

CA$0.12

iShares 20+ Year Treasury Bond ETF

01/12/2016

07/12/2016

5.05%

$0.24

American Financial Group Inc

21/11/2016

07/12/2016

5.55%

$1.00

Grupa Kety SA

14/07/2016

07/12/2016

3.90%

PLN 18.00

Moelis & Co Class A

18/11/2016

07/12/2016

4.49%

$0.32

Genting Singapore Ltd

23/11/2016

07/12/2016

6.56%

SGD 0.02

Nu Skin Enterprises Inc Class A

16/11/2016

07/12/2016

5.42%

$0.36

Terumo Corp

28/09/2016

07/12/2016

1.43%

JP¥5

Vanguard Total Bond Market Index Fund ETF Shares

01/12/2016

07/12/2016

4.32%

$0.16

Compania De Minas Buenaventura SAA ADR

08/11/2016

07/12/2016

0.51%

$0.03

iShares Preferred and Income Securities ETF

01/12/2016

07/12/2016

6.12%

$0.18

Sino Land Co Ltd

01/11/2016

07/12/2016

5.54%

HK$0.38

VEON Ltd ADR

16/11/2016

07/12/2016

0.00%

$0.04

VanEck Preferred Securities ex Financials ETF

01/12/2016

07/12/2016

6.25%

$0.09

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2016

07/12/2016

5.29%

$0.45

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/11/2016

07/12/2016

2.49%

CA$0.11

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2016

07/12/2016

6.17%

$0.38

iShares 7-10 Year Treasury Bond ETF

01/12/2016

07/12/2016

4.08%

$0.15

iShares 1-3 Year Treasury Bond ETF

01/12/2016

07/12/2016

3.75%

$0.05

Grifols SA PRF PERPETUAL EUR 0.05 - Cls B

05/12/2016

07/12/2016

3.28%

€0.18

iShares 0–1 Year Treasury Bond ETF

01/12/2016

07/12/2016

4.22%

$0.04

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

02/12/2016

07/12/2016

18.05%

€5.50

Idemitsu Kosan Co Ltd

28/09/2016

07/12/2016

2.93%

JP¥5

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2016

07/12/2016

4.63%

$0.32

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2016

07/12/2016

8.08%

$0.05

Panasonic Holdings Corp ADR

27/09/2016

07/12/2016

0.00%

$0.09

Vanguard Total International Bond Index Fund ETF Shares

01/12/2016

07/12/2016

3.04%

$0.07

iShares TIPS Bond ETF

01/12/2016

07/12/2016

5.25%

$0.24

Nippon Paint Holdings Co Ltd

28/09/2016

07/12/2016

1.16%

JP¥4

VanEck Emerging Markets High Yield Bond ETF

01/12/2016

07/12/2016

7.23%

$0.12

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/12/2016

07/12/2016

5.28%

$0.23

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/12/2016

07/12/2016

4.14%

$0.08

iShares 0-5 Year High Yield Corporate Bond ETF

01/12/2016

07/12/2016

6.97%

$0.23

Resona Holdings Inc

28/09/2016

07/12/2016

1.74%

JP¥10

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2016

07/12/2016

2.28%

€0.18

iShares Treasury Floating Rate Bond ETF

01/12/2016

07/12/2016

4.09%

$0.01

Vanguard Short-Term Treasury Index Fund ETF Shares

01/12/2016

07/12/2016

3.93%

$0.05

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2016

07/12/2016

1.30%

€0.21

iShares Core U.S. Aggregate Bond ETF

01/12/2016

07/12/2016

4.29%

$0.20

iShares Floating Rate Bond ETF

01/12/2016

07/12/2016

4.45%

$0.05

Vanguard Long-Term Bond Index Fund ETF Shares

01/12/2016

07/12/2016

5.10%

$0.30

China Eastern Airlines Corp Ltd Class H

31/10/2016

07/12/2016

0.00%

HK$0.06

Home BancShares Inc

14/11/2016

07/12/2016

3.07%

$0.09

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2016

07/12/2016

4.21%

$0.13

Tokyu Fudosan Holdings Corp

28/09/2016

07/12/2016

4.09%

JP¥7

Vanguard Short-Term Bond Index Fund ETF Shares

01/12/2016

07/12/2016

4.28%

$0.10

Apator SA

29/11/2016

07/12/2016

4.87%

PLN 0.35

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2016

07/12/2016

7.56%

$0.24

Schwab U.S. TIPS ETF

01/12/2016

07/12/2016

4.11%

$0.13

The Japan Steel Works Ltd

28/09/2016

07/12/2016

1.79%

JP¥13

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/12/2016

07/12/2016

4.71%

$0.14

BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D

07/12/2016

2.62%

€0.20

Schwab Short-Term U.S. Treasury ETF

01/12/2016

07/12/2016

4.07%

$0.02

VanEck Fallen Angel High Yield Bond ETF

01/12/2016

07/12/2016

7.35%

$0.13

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/12/2016

07/12/2016

4.73%

$0.18

iShares 0-5 Year TIPS Bond ETF

01/12/2016

07/12/2016

3.51%

$0.18

iShares 3-7 Year Treasury Bond ETF

01/12/2016

07/12/2016

3.98%

$0.13

iShares Convertible Bond ETF

01/12/2016

07/12/2016

1.58%

$0.08

Medallion Financial Corp

28/11/2016

07/12/2016

5.88%

$0.05

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/12/2016

07/12/2016

6.16%

$0.32

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/12/2016

07/12/2016

3.52%

$0.08

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2016

07/12/2016

7.54%

$0.04

FAM Renten Spezial I

06/12/2016

07/12/2016

3.40%

€2.69

iShares 10-20 Year Treasury Bond ETF

01/12/2016

07/12/2016

4.61%

$0.19

iShares Fallen Angels USD Bond ETF

01/12/2016

07/12/2016

6.23%

$0.21

iShares National Muni Bond ETF

01/12/2016

07/12/2016

3.27%

$0.21

iShares U.S. Treasury Bond ETF

01/12/2016

07/12/2016

3.97%

$0.03

PHX Minerals Inc Class A

21/11/2016

07/12/2016

0.00%

$0.04

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/12/2016

07/12/2016

6.22%

$0.33

Cencosud SA

02/12/2016

07/12/2016

1.55%

CLP 20

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49

06/12/2016

07/12/2016

5.12%

£0.02

iShares Core 10+ Year USD Bond ETF

01/12/2016

07/12/2016

5.34%

$0.20

iShares Core Universal USD Bond ETF

01/12/2016

07/12/2016

4.60%

$0.14

iShares Ultra Short Duration Bond Active ETF

01/12/2016

07/12/2016

4.25%

$0.05

Petros Petropoulos SA

30/11/2016

07/12/2016

5.71%

€0.10

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/12/2016

07/12/2016

3.67%

$0.25

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2016

07/12/2016

4.36%

$0.03

SECOM Co Ltd

28/09/2016

07/12/2016

1.80%

JP¥35

Vanguard Long-Term Treasury Index Fund ETF Shares

01/12/2016

07/12/2016

4.85%

$0.16

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2016

07/12/2016

0.96%

€0.23

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38

06/12/2016

07/12/2016

4.97%

£0.02

Invesco Ultra Short Duration ETF

01/12/2016

07/12/2016

4.37%

$0.05

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2016

07/12/2016

4.77%

$0.07

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2016

07/12/2016

5.69%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2016

07/12/2016

5.08%

$0.14

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/12/2016

07/12/2016

5.08%

$0.06

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2016

07/12/2016

5.92%

$0.17

iShares MBS ETF

01/12/2016

07/12/2016

4.54%

$0.42

JPMorgan Alerian MLP Index ETN

25/11/2016

07/12/2016

0.00%

$0.50

Pictet-Short-Term Money Market CHF P dy

06/12/2016

07/12/2016

2.27%

CHF 0.34

Schwab U.S. Aggregate Bond ETF

01/12/2016

07/12/2016

4.59%

$0.05

VanEck IG Floating Rate ETF

01/12/2016

07/12/2016

4.52%

$0.03

VanEck International High Yield Bond ETF

01/12/2016

07/12/2016

6.20%

$0.10

Calian Group Ltd

21/11/2016

07/12/2016

1.34%

CA$0.28

Chase Corp

08/11/2016

07/12/2016

0.00%

$0.70

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/10/2016

07/12/2016

1.58%

R$0.02

Dimensional World Equity Fund EUR Distributing

30/11/2016

07/12/2016

1.14%

€0.25

Goldman Sachs Access Treasury 0-1 Year ETF

01/12/2016

07/12/2016

3.80%

$0.03

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55

06/12/2016

07/12/2016

5.25%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27

06/12/2016

07/12/2016

4.26%

£0.02

Invesco BulletShares 2024 Corporate Bond ETF

01/12/2016

07/12/2016

0.00%

$0.05

iShares iBonds Dec 2025 Term Corporate ETF

01/12/2016

07/12/2016

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/12/2016

07/12/2016

4.16%

$0.08

Nippon Thompson Co Ltd

28/09/2016

07/12/2016

2.60%

JP¥7

Pictet-Europe Index P dy

06/12/2016

07/12/2016

1.89%

€3.34

Pictet-Global Emerging Debt P dy

06/12/2016

07/12/2016

4.44%

$7.06

Pictet-Short-Term Money Market EUR P dy

06/12/2016

07/12/2016

2.49%

€0.13

Sp Downtown Fundo Invest Imobiliario FII

01/12/2016

07/12/2016

21.98%

R$0.54

VanEck CEF Municipal Income ETF

01/12/2016

07/12/2016

6.37%

$0.12

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2016

07/12/2016

6.91%

$0.24

VanEck Vectors High Yield Muni ETF

01/12/2016

07/12/2016

4.27%

$0.24

Vanguard Canadian Aggregate Bond Index ETF

28/11/2016

07/12/2016

3.67%

CA$0.06

Vanguard FTSE Canadian Capped REIT Index ETF

28/11/2016

07/12/2016

2.79%

CA$0.09

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/12/2016

07/12/2016

4.49%

$0.07

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

05/12/2016

07/12/2016

4.03%

$0.00

Blancco Technology Group PLC

03/11/2016

07/12/2016

0.00%

£0.01

British Telecommunications Ltd. 5,75% 99/28

06/12/2016

07/12/2016

5.71%

£0.06

China Eastern Airlines Corp Ltd Class A

07/12/2016

0.00%

CN¥0.05

CI Canadian Dividend Index ETF

25/11/2016

07/12/2016

2.94%

CA$0.09

CI Canadian Government Floating Rate Index ETF

25/11/2016

07/12/2016

2.41%

CA$0.01

Crawford & Co Class A

18/11/2016

07/12/2016

2.81%

$0.07

Daido Metal Co Ltd

28/09/2016

07/12/2016

3.65%

JP¥15

Doshisha Co Ltd

28/09/2016

07/12/2016

4.15%

JP¥25

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/12/2016

07/12/2016

0.00%

R$0.67

GLOBERIDE Inc

28/09/2016

07/12/2016

4.03%

JP¥13

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32

06/12/2016

07/12/2016

4.36%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40

06/12/2016

07/12/2016

4.76%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42

06/12/2016

07/12/2016

5.00%

£0.02

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2016

07/12/2016

5.18%

$0.11

iShares Agency Bond ETF

01/12/2016

07/12/2016

4.09%

$0.13

iShares Core 1-5 Year USD Bond ETF

01/12/2016

07/12/2016

4.50%

$0.08

iShares Core 5-10 Year USD Bond ETF

01/12/2016

07/12/2016

4.70%

$0.09

iShares Core International Aggregate Bond ETF

01/12/2016

07/12/2016

5.81%

$0.22

iShares GNMA Bond ETF

01/12/2016

07/12/2016

4.55%

$0.21

iShares iBonds Dec 2024 Term Corporate ETF

01/12/2016

07/12/2016

0.00%

$0.07

iShares International Treasury Bond ETF

01/12/2016

07/12/2016

1.45%

$0.02

iShares Short Duration Bond Active ETF

01/12/2016

07/12/2016

4.72%

$0.05

iShares Short-Term National Muni Bond ETF

01/12/2016

07/12/2016

2.57%

$0.07

iShares US & Intl High Yield Corp Bond ETF

01/12/2016

07/12/2016

6.41%

$0.18

Nippon Tungsten Co Ltd

28/09/2016

07/12/2016

4.88%

JP¥10

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/12/2016

07/12/2016

5.65%

$0.05

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/12/2016

07/12/2016

4.46%

$0.05

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/11/2016

07/12/2016

3.54%

R$0.26

Pictet-CHF Bonds P dy

06/12/2016

07/12/2016

1.02%

CHF 3.68

Pictet-EUR Bonds P dy

06/12/2016

07/12/2016

2.56%

€4.10

Pictet-Nutrition I dy

06/12/2016

07/12/2016

0.19%

£0.49

Pictet-Quest Europe Sustainable Equities P dy

06/12/2016

07/12/2016

1.55%

€1.83

Pictet-Short-Term Money Market USD P dy

06/12/2016

07/12/2016

3.25%

$0.15

Pictet-USA Index P dy

06/12/2016

07/12/2016

0.40%

$1.87

PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF

01/12/2016

07/12/2016

7.39%

$0.41

PIMCO Active Bond Exchange-Traded Fund

01/12/2016

07/12/2016

5.40%

$0.24

Principal Active High Yield ETF

01/12/2016

07/12/2016

7.82%

$0.17

Thakral Corp Ltd

25/11/2016

07/12/2016

3.93%

SGD 0.02

UBS ETRACS Alerian MLP Index ETN Series B

25/11/2016

07/12/2016

6.17%

$0.32

VanEck Short High Yield Muni ETF

01/12/2016

07/12/2016

3.66%

$0.06

VanEck Vectors Intermediate Muni ETF

01/12/2016

07/12/2016

3.25%

$0.09

VanEck Vectors Long Muni ETF

01/12/2016

07/12/2016

4.07%

$0.05

Almetax Manufacturing Co Ltd

28/09/2016

07/12/2016

2.91%

JP¥6

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

05/12/2016

07/12/2016

0.00%

$0.00

Asia Aviation PCL

22/11/2016

07/12/2016

0.00%

THB 0.14

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

02/12/2016

07/12/2016

0.00%

MX$0.40

Barclays ETN+ Select MLP ETN

25/11/2016

07/12/2016

4.55%

$0.31

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

25/11/2016

07/12/2016

3.51%

CA$0.06

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

25/11/2016

07/12/2016

1.77%

CA$0.04

CI Long Term Government Bond Index ETF

25/11/2016

07/12/2016

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

25/11/2016

07/12/2016

3.23%

CA$0.08

Crawford & Co Class B

18/11/2016

07/12/2016

2.88%

$0.05

European Investment Bank (EIB) 6% 98/28

06/12/2016

07/12/2016

5.87%

£0.06

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

28/11/2016

07/12/2016

0.00%

CA$0.04

First Trust AlphaDEX European Dividendidend Index ETF Common

28/11/2016

07/12/2016

0.00%

CA$0.10

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

28/11/2016

07/12/2016

0.00%

CA$0.03

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

28/11/2016

07/12/2016

0.00%

CA$0.08

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

28/11/2016

07/12/2016

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

28/11/2016

07/12/2016

3.25%

CA$0.06

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

28/11/2016

07/12/2016

0.00%

CA$0.06

First Trust Senior Loan ETF (CAD-Hedged) Common

28/11/2016

07/12/2016

5.74%

CA$0.07

First Trust Tactical Bond Index ETF

28/11/2016

07/12/2016

0.00%

CA$0.07

First Trust Value Line Dividend ETF Common

28/11/2016

07/12/2016

2.00%

CA$0.05

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

28/11/2016

07/12/2016

0.00%

CA$0.02

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/10/2016

07/12/2016

3.11%

R$0.34

Franklin Investment Grade Corporate ETF

30/11/2016

07/12/2016

5.01%

$0.04

Fundo Invest Imobiliario Grand Plaza Shopping

01/12/2016

07/12/2016

9.74%

R$0.38

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46

06/12/2016

07/12/2016

5.03%

£0.02

Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30

06/12/2016

07/12/2016

4.74%

£0.02

IKEGAMI TSUSHINKI Co Ltd

28/09/2016

07/12/2016

2.42%

JP¥10

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/11/2016

07/12/2016

0.00%

R$0.10

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/12/2016

07/12/2016

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

01/12/2016

07/12/2016

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/12/2016

07/12/2016

0.00%

$0.09

Invesco BulletShares 2023 Corporate Bond ETF

01/12/2016

07/12/2016

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

01/12/2016

07/12/2016

0.00%

$0.12

Invesco Canadian Preferred Share Index ETF

25/11/2016

07/12/2016

0.00%

CA$0.07

Invesco Fundamental High Yield Corporate Bond Index ETF

25/11/2016

07/12/2016

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

25/11/2016

07/12/2016

0.00%

$0.02

Invesco Global Shareholder Yield ETF CAD

25/11/2016

07/12/2016

0.76%

CA$0.03

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

25/11/2016

07/12/2016

0.00%

$0.07

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

25/11/2016

07/12/2016

0.00%

CA$0.09

Invesco Low Volatility Portfolio ETF

25/11/2016

07/12/2016

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

25/11/2016

07/12/2016

0.00%

CA$0.07

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/12/2016

07/12/2016

4.65%

$0.08

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

01/12/2016

07/12/2016

3.99%

$0.21

iShares Aaa - A Rated Corporate Bond ETF

01/12/2016

07/12/2016

4.66%

$0.11

iShares California Muni Bond ETF

01/12/2016

07/12/2016

3.24%

$0.10

iShares CMBS ETF

01/12/2016

07/12/2016

3.73%

$0.10

iShares ESG Advanced High Yield Corporate Bond ETF

01/12/2016

07/12/2016

6.42%

$0.25

iShares iBonds Dec 2022 Term Corporate ETF

01/12/2016

07/12/2016

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/12/2016

07/12/2016

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/12/2016

07/12/2016

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ETF

01/12/2016

07/12/2016

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/12/2016

07/12/2016

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2016

07/12/2016

3.85%

$0.16

iShares New York Muni Bond ETF

01/12/2016

07/12/2016

3.31%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/12/2016

07/12/2016

2.75%

$0.04

iShares Systematic Bond ETF

01/12/2016

07/12/2016

4.86%

$0.24

Japan Electronic Materials Corp

28/09/2016

07/12/2016

2.47%

JP¥7

Life Intelligent Enterprise Holdings Co Ltd

28/09/2016

07/12/2016

0.00%

JP¥1

Nitto Kohki Co Ltd

28/09/2016

07/12/2016

2.45%

JP¥26

Northern Trust Credit-Scored US Corporate Bond ETF

01/12/2016

07/12/2016

4.87%

$0.10

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/12/2016

07/12/2016

6.26%

$0.17

Northern Trust Disciplined Duration MBS ETF

01/12/2016

07/12/2016

4.11%

$0.06

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/12/2016

07/12/2016

5.98%

$0.06

Northern Trust Ultra-Short Fixed Income ETF

01/12/2016

07/12/2016

4.45%

$0.06

Paris Miki Holdings Inc

28/09/2016

07/12/2016

0.00%

JP¥9

Permanent Portfolio Permanent Portfolio Class I

07/12/2016

0.00%

$0.31

Pictet - Absolute Return Fixed Income HP dy

06/12/2016

07/12/2016

3.30%

€1.41

Pictet - Absolute Return Fixed Income P dy

06/12/2016

07/12/2016

3.29%

$1.53

Pictet - EUR Income Opportunities - P dy

06/12/2016

07/12/2016

2.38%

€1.51

Pictet - Global High Yield P dy GlobalD

06/12/2016

07/12/2016

5.79%

$6.13

Pictet - Global Sustainable Credit HI dy

06/12/2016

07/12/2016

3.95%

€2.31

Pictet - Global Sustainable Credit HP dy

06/12/2016

07/12/2016

3.53%

€1.46

Pictet - Quest Global Sustainable Equities P dy

06/12/2016

07/12/2016

0.35%

$1.24

Pictet - SmartCity I dy

06/12/2016

07/12/2016

0.42%

€4.70

Pictet - SmartCity I dy

06/12/2016

07/12/2016

0.42%

CHF 4.70

Pictet - SmartCity P dy

06/12/2016

07/12/2016

0.00%

CHF 4.70

Pictet - SmartCity P dy

06/12/2016

07/12/2016

0.00%

€4.70

Pictet – Global Multi Asset Themes P dy

06/12/2016

07/12/2016

0.70%

€0.64

Pictet-Asian Local Currency Debt I dy

06/12/2016

07/12/2016

4.72%

$4.60

Pictet-Asian Local Currency Debt P dy

06/12/2016

07/12/2016

4.06%

£2.54

Pictet-Asian Local Currency Debt P dy

06/12/2016

07/12/2016

4.08%

$3.25

Pictet-China Equities P dy

06/12/2016

07/12/2016

0.75%

$3.20

Pictet-China Equities P dy

06/12/2016

07/12/2016

0.75%

£2.50

Pictet-Emerging Corporate Bonds I dy

06/12/2016

07/12/2016

5.82%

$4.27

Pictet-Emerging Corporate Bonds P dy

06/12/2016

07/12/2016

5.03%

$3.47

Pictet-Emerging Local Currency Debt HI dy

06/12/2016

07/12/2016

5.86%

€4.68

Pictet-Emerging Local Currency Debt I dy

06/12/2016

07/12/2016

6.51%

€6.93

Pictet-Emerging Local Currency Debt I dy

06/12/2016

07/12/2016

6.85%

$7.77

Pictet-Emerging Local Currency Debt P dy

06/12/2016

07/12/2016

6.19%

£3.87

Pictet-Emerging Local Currency Debt P dy

06/12/2016

07/12/2016

6.30%

$4.86

Pictet-Emerging Local Currency Debt P dy

06/12/2016

07/12/2016

5.92%

€6.40

Pictet-Emerging Local Currency Debt Z dy

06/12/2016

07/12/2016

7.30%

€7.05

Pictet-Emerging Markets Index P dy

06/12/2016

07/12/2016

1.42%

$2.97

Pictet-Emerging Markets Index R dy

06/12/2016

07/12/2016

1.26%

£2.03

Pictet-Emerging Markets P dy

06/12/2016

07/12/2016

0.51%

$5.80

Pictet-EUR Corporate Bonds I dy

06/12/2016

07/12/2016

2.87%

€3.33

Pictet-EUR Corporate Bonds P dy

06/12/2016

07/12/2016

2.47%

€1.43

Pictet-EUR Corporate Bonds Z dy

06/12/2016

07/12/2016

0.00%

€2.77

Pictet-EUR Government Bonds I dy

06/12/2016

07/12/2016

2.08%

€3.77

Pictet-EUR Government Bonds P dy

06/12/2016

07/12/2016

1.88%

€2.62

Pictet-EUR High Yield I dy

06/12/2016

07/12/2016

4.81%

€9.62

Pictet-EUR High Yield P dy

06/12/2016

07/12/2016

4.24%

€3.52

Pictet-EUR Short Term Corporate Bonds P dy

06/12/2016

07/12/2016

2.80%

€2.48

Pictet-EUR Short Term High Yield I dy

06/12/2016

07/12/2016

4.53%

€4.93

Pictet-EUR Short Term High Yield P dy

06/12/2016

07/12/2016

4.09%

€4.08

Pictet-Euroland Index P dy

06/12/2016

07/12/2016

1.95%

€2.27

Pictet-Euroland Index R dy

06/12/2016

07/12/2016

1.79%

£1.76

Pictet-Europe Index R dy

06/12/2016

07/12/2016

1.71%

£2.66

Pictet-Global Bonds P dy

06/12/2016

07/12/2016

2.68%

€1.77

Pictet-Global Bonds P dy

06/12/2016

07/12/2016

2.80%

$1.99

Pictet-Global Megatrend Selection I dy

06/12/2016

07/12/2016

0.00%

£0.08

Pictet-Japan Index P dy JPY

06/12/2016

07/12/2016

1.17%

JP¥175

Pictet-Japan Index R dy

06/12/2016

07/12/2016

1.02%

£0.95

Pictet-Japanese Equity Selection P dy

06/12/2016

07/12/2016

0.25%

£0.10

Pictet-Japanese Equity Selection P dy JPY

06/12/2016

07/12/2016

0.23%

JP¥14

Pictet-Pacific Ex Japan Index P dy

06/12/2016

07/12/2016

2.73%

$8.26

Pictet-Pacific Ex Japan Index R dy

06/12/2016

07/12/2016

2.46%

£6.55

Pictet-Premium Brands I dy

06/12/2016

07/12/2016

0.00%

£0.59

Pictet-Russian Equities P dy

06/12/2016

07/12/2016

0.00%

£0.54

Pictet-Russian Equities P dy

06/12/2016

07/12/2016

0.00%

$0.69

Pictet-Security I dy

06/12/2016

07/12/2016

0.00%

£0.06

Pictet-Short-Term Emerging Local Currency Debt P dy

06/12/2016

07/12/2016

0.00%

$1.74

Pictet-Short-Term Money Market CHF Zdy

06/12/2016

07/12/2016

2.37%

CHF 0.47

Pictet-Short-Term Money Market JPY P dy

06/12/2016

07/12/2016

1.96%

JP¥25

Pictet-Timber I dy

06/12/2016

07/12/2016

1.64%

£0.84

Pictet-USA Index I dy

06/12/2016

07/12/2016

0.51%

$2.24

Pictet-USA Index R dy

06/12/2016

07/12/2016

0.16%

£1.09

Pictet-USD Government Bonds HP dy

06/12/2016

07/12/2016

3.48%

€9.20

Pictet-USD Government Bonds P dy

06/12/2016

07/12/2016

3.47%

$10.35

Pictet-USD Short Mid-Term Bonds P dy

06/12/2016

07/12/2016

3.32%

$1.15

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/12/2016

07/12/2016

3.40%

$0.04

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/12/2016

07/12/2016

3.84%

$0.12

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/12/2016

07/12/2016

4.33%

$0.15

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/12/2016

07/12/2016

3.27%

$0.10

PIMCO Investment Grade Corporate Bond Exchange-Traded Fund

01/12/2016

07/12/2016

5.41%

$0.25

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/12/2016

07/12/2016

2.90%

$0.04

Polo FII - FII Recebiveis Imobiliarios I

01/12/2016

07/12/2016

67.91%

R$0.95

PT Tunas Ridean Tbk

15/11/2016

07/12/2016

0.00%

IDR 10

Scicom MSC Bhd

17/11/2016

07/12/2016

5.48%

MYR 0.02

Sekisui Kasei Co Ltd

28/09/2016

07/12/2016

3.53%

JP¥12

Takamatsu Construction Group Co Ltd

28/09/2016

07/12/2016

3.98%

JP¥15

Takisawa Machine Tool Co Ltd

28/09/2016

07/12/2016

0.00%

JP¥20

Tokuden Co Ltd

28/09/2016

07/12/2016

4.03%

JP¥18

Tomato Bank Ltd

28/09/2016

07/12/2016

3.05%

JP¥25

Totetsu Kogyo Co Ltd

28/09/2016

07/12/2016

3.95%

JP¥21

Tsutsumi Jewelry Co Ltd

28/09/2016

07/12/2016

4.14%

JP¥15

Unique Fabricating Inc

28/11/2016

07/12/2016

0.00%

$0.15

VanEck China Bond ETF

01/12/2016

07/12/2016

1.36%

$0.05

VanEck Vectors Short Muni ETF

01/12/2016

07/12/2016

2.96%

$0.02

Vanguard Canadian Short-Term Bond Index ETF

28/11/2016

07/12/2016

3.09%

CA$0.08

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/11/2016

07/12/2016

3.86%

CA$0.06

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/12/2016

07/12/2016

0.00%

$0.07

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/12/2016

07/12/2016

0.00%

$0.11

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

01/12/2016

07/12/2016

0.00%

$0.11

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/12/2016

07/12/2016

3.88%

$0.05

Yasuda Logistics Corp

28/09/2016

07/12/2016

3.24%

JP¥7

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More Information

Who pays dividend on 07 December 2016?

The 7 most popular dividend stocks with pay date on 07 December 2016

Unilever PLC pays dividend on 07 December 2016.
Archer-Daniels-Midland Co pays dividend on 07 December 2016.
Aker BP ASA pays dividend on 07 December 2016.
Orange SA pays dividend on 07 December 2016.
Wheaton Precious Metals Corp pays dividend on 07 December 2016.
Xylem Inc pays dividend on 07 December 2016.
Unilever PLC ADR pays dividend on 07 December 2016.

The 7 most popular dividend ETFs with pay date on 07 December 2016

iShares 20+ Year Treasury Bond ETF pays dividend on 07 December 2016.
Vanguard Total Bond Market Index Fund ETF Shares pays dividend on 07 December 2016.
iShares Preferred and Income Securities ETF pays dividend on 07 December 2016.
VanEck Preferred Securities ex Financials ETF pays dividend on 07 December 2016.
iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on 07 December 2016.
Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on 07 December 2016.
iShares iBoxx $ High Yield Corporate Bond ETF pays dividend on 07 December 2016.

The 7 most popular dividend funds with pay date on 07 December 2016

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on 07 December 2016.
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on 07 December 2016.
Dimensional Emerging Markets Value Fund EUR Distributing pays dividend on 07 December 2016.
Dimensional Global Targeted Value Fund EUR Distributing pays dividend on 07 December 2016.
BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on 07 December 2016.
FAM Renten Spezial I pays dividend on 07 December 2016.
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing pays dividend on 07 December 2016.

All 322 dividends with pay date on 07 December 2016

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Who pays dividend on 07 December 2016?

The 7 most popular dividend stocks with pay date on 07 December 2016

The 7 most popular dividend ETFs with pay date on 07 December 2016

The 7 most popular dividend funds with pay date on 07 December 2016

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