Dividend Calendar 28 December 2016

« Back to the dividend calendar for December 2016

On 28 December 2016 244 securities pay a dividend.

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

All 244 dividends with pay date on 28 December 2016

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	07/12/2016	28/12/2016	3.73%	$0.60
Marvell Technology Inc	02/12/2016	28/12/2016	0.17%	$0.06
Bankinter SA	23/12/2016	28/12/2016	4.27%	€0.05
Coty Inc	15/12/2016	28/12/2016	0.00%	$0.13
BYD Co Ltd ADR	01/11/2016	28/12/2016	0.55%	$0.11
Halliburton Co	05/12/2016	28/12/2016	2.15%	$0.18
Carlyle Credit Income Fund	28/12/2016	28/12/2016	43.53%	$0.01
Adams Diversified Equity Fund	22/11/2016	28/12/2016	10.06%	$0.05
iShares Core Dividend Growth ETF	21/12/2016	28/12/2016	1.87%	$0.15
MMC Norilsk Nickel	27/12/2016	28/12/2016	0.00%	RUB 4.44
iShares MSCI Brazil ETF	21/12/2016	28/12/2016	1.40%	$0.40
Jefferies Financial Group Inc	12/12/2016	28/12/2016	3.31%	$0.06
RiverNorth Opportunities	15/12/2016	28/12/2016	15.63%	$0.13
iShares Core High Dividend ETF	21/12/2016	28/12/2016	3.46%	$0.66
iShares Core S&P 500 ETF	21/12/2016	28/12/2016	1.14%	$1.30
L&G US Energy Infrastructure MLP UCITS ETF	15/12/2016	28/12/2016	0.00%	$0.10
iShares MSCI Emerging Markets ETF	21/12/2016	28/12/2016	1.90%	$0.40
TCS Group Holding PLC DR	15/12/2016	28/12/2016	0.00%	$0.21
STMicroelectronics NV ADR	16/12/2016	28/12/2016	0.88%	$0.05
iShares Core MSCI Emerging Markets ETF	21/12/2016	28/12/2016	2.51%	$0.59
iShares Semiconductor ETF	21/12/2016	28/12/2016	0.24%	$0.00
Herzfeld Credit Income Fund, Inc.	05/12/2016	28/12/2016	15.49%	$0.13
iShares Mortgage Real Estate Capped ETF	21/12/2016	28/12/2016	11.42%	$0.85
iShares MSCI India ETF	21/12/2016	28/12/2016	0.00%	$0.07
Orange SA ADR	30/11/2016	28/12/2016	5.11%	$0.21
iShares Select Dividend ETF	21/12/2016	28/12/2016	3.34%	$0.70
iShares U.S. Aerospace & Defense ETF	21/12/2016	28/12/2016	0.84%	$0.52
iShares MSCI China ETF	21/12/2016	28/12/2016	2.12%	$0.42
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/12/2016	28/12/2016	20.15%	$0.44
iShares MSCI World ETF	21/12/2016	28/12/2016	1.43%	$0.74
iShares MSCI Global Metals & Mining Producers ETF	21/12/2016	28/12/2016	2.47%	$0.22
iShares MSCI South Korea ETF	21/12/2016	28/12/2016	2.40%	$0.65
Principal Real Estate Income Fund	15/12/2016	28/12/2016	14.09%	$0.15
iShares MSCI ACWI ETF	21/12/2016	28/12/2016	1.48%	$0.55
iShares Expanded Tech-Software Sector ETF	21/12/2016	28/12/2016	0.02%	$0.03
iShares MSCI Japan ETF	21/12/2016	28/12/2016	4.05%	$0.58
iShares Core S&P Total U.S. Stock Market ETF	21/12/2016	28/12/2016	1.07%	$0.27
iShares U.S. Medical Devices ETF	21/12/2016	28/12/2016	0.45%	$0.37
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/12/2016	28/12/2016	10.75%	$0.17
iShares MSCI Poland ETF	21/12/2016	28/12/2016	3.40%	$0.35
iShares MSCI Singapore ETF	21/12/2016	28/12/2016	4.06%	$0.66
iShares Core MSCI Total International Stock ETF	21/12/2016	28/12/2016	3.11%	$0.55
Beximco Pharmaceuticals PLC DR	28/10/2016	28/12/2016	0.00%	$0.01
iShares MSCI Brazil Small-Cap ETF	21/12/2016	28/12/2016	2.16%	$0.25
iShares Core S&P Mid-Cap ETF	21/12/2016	28/12/2016	1.27%	$0.16
iShares MSCI Global Silver and Metals Miners ETF	21/12/2016	28/12/2016	2.25%	$0.23
iShares MSCI Indonesia ETF	21/12/2016	28/12/2016	2.52%	$0.03
iShares MSCI Taiwan ETF	21/12/2016	28/12/2016	5.30%	$0.70
iShares MSCI China A ETF	21/12/2016	28/12/2016	2.09%	$0.34
iShares MSCI Hong Kong ETF	21/12/2016	28/12/2016	4.50%	$0.21
iShares S&P 500 Growth ETF	21/12/2016	28/12/2016	0.38%	$0.51
iShares Core MSCI EAFE ETF	21/12/2016	28/12/2016	3.46%	$0.59
iShares Core MSCI Europe ETF	21/12/2016	28/12/2016	3.23%	$0.35
iShares Core S&P Small-Cap ETF	21/12/2016	28/12/2016	1.26%	$0.27
iShares MSCI Chile ETF	21/12/2016	28/12/2016	2.04%	$0.01
iShares MSCI EAFE ETF	21/12/2016	28/12/2016	3.31%	$0.60
iShares MSCI Norway ETF	21/12/2016	28/12/2016	5.14%	$0.23
Marten Transport Ltd	12/12/2016	28/12/2016	2.01%	$0.03
iShares MSCI Emerging Markets Asia ETF	21/12/2016	28/12/2016	1.53%	$0.66
iShares MSCI India Small-Cap ETF	21/12/2016	28/12/2016	0.00%	$0.38
iShares MSCI Mexico ETF	21/12/2016	28/12/2016	3.27%	$0.20
iShares USD Asia High Yield Bond ETF	01/12/2016	28/12/2016	7.49%	$0.17
iShares International Dividend Growth ETF	21/12/2016	28/12/2016	2.61%	$0.16
iShares MSCI ACWI ex U.S. ETF	21/12/2016	28/12/2016	2.65%	$0.39
iShares MSCI Agriculture Producers ETF	21/12/2016	28/12/2016	1.93%	$0.23
iShares MSCI China Small-Cap ETF	21/12/2016	28/12/2016	7.15%	$1.03
iShares MSCI EAFE Value ETF	21/12/2016	28/12/2016	9.19%	$0.48
iShares MSCI Eurozone ETF	21/12/2016	28/12/2016	2.81%	$0.22
iShares MSCI South Africa ETF	21/12/2016	28/12/2016	7.61%	$0.55
iShares MSCI Thailand ETF	21/12/2016	28/12/2016	3.82%	$0.76
iShares U.S. Technology ETF	21/12/2016	28/12/2016	0.11%	$0.33
JPMorgan Japanese Investment Trust	24/11/2016	28/12/2016	0.00%	£0.04
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/12/2016	28/12/2016	7.88%	€0.12
iShares Core U.S. REIT ETF	21/12/2016	28/12/2016	2.71%	$0.60
iShares MSCI Australia ETF	21/12/2016	28/12/2016	2.93%	$0.54
iShares MSCI Canada ETF	21/12/2016	28/12/2016	1.25%	$0.26
iShares MSCI Germany ETF	21/12/2016	28/12/2016	1.96%	$0.01
iShares MSCI Global Gold Miners ETF	21/12/2016	28/12/2016	1.21%	$0.23
iShares MSCI Israel ETF	21/12/2016	28/12/2016	1.76%	$0.47
iShares MSCI Netherlands ETF	21/12/2016	28/12/2016	4.53%	$0.31
iShares MSCI Peru ETF	21/12/2016	28/12/2016	2.14%	$0.09
iShares MSCI Turkey ETF	21/12/2016	28/12/2016	2.76%	$0.05
iShares MSCI UAE ETF	21/12/2016	28/12/2016	4.37%	$0.16
iShares S&P 500 Value ETF	21/12/2016	28/12/2016	1.52%	$0.62
iShares U.S. Real Estate ETF	21/12/2016	28/12/2016	2.38%	$1.08
Marine Petroleum Trust	28/11/2016	28/12/2016	8.08%	$0.09
Sprott Focus Trust Inc.	13/12/2016	28/12/2016	6.54%	$0.12
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/12/2016	28/12/2016	6.33%	€0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2016	28/12/2016	6.62%	$0.09
Canadian General Investments Ltd	20/12/2016	28/12/2016	2.52%	CA$0.12
Eagle Capital Growth Fund, Inc.	21/11/2016	28/12/2016	8.56%	$1.19
iShares Edge MSCI Intl Value Factor ETF	21/12/2016	28/12/2016	3.34%	$0.20
iShares Expanded Tech Sector ETF	21/12/2016	28/12/2016	0.16%	$0.05
iShares MSCI Austria ETF	21/12/2016	28/12/2016	2.11%	$0.06
iShares MSCI Europe Financials ETF	21/12/2016	28/12/2016	4.25%	$0.10
iShares MSCI Spain ETF	21/12/2016	28/12/2016	2.87%	$0.68
iShares Residential and Multisector Real Estate ETF	21/12/2016	28/12/2016	2.05%	$1.32
iShares U.S. Power Infrastructure ETF	21/12/2016	28/12/2016	6.67%	$0.29
iShares Core MSCI Pacific ETF	21/12/2016	28/12/2016	4.01%	$0.80
iShares FTSE China A50 ETF	12/12/2016	28/12/2016	2.70%	CN¥0.27
iShares MSCI Europe Small-Cap ETF	21/12/2016	28/12/2016	3.20%	$0.29
iShares MSCI Italy ETF	21/12/2016	28/12/2016	3.33%	$0.22
iShares MSCI Malaysia ETF	21/12/2016	28/12/2016	3.69%	$1.26
iShares MSCI Pacific ex Japan ETF	21/12/2016	28/12/2016	3.39%	$0.91
iShares MSCI United Kingdom ETF	21/12/2016	28/12/2016	3.15%	$0.42
iShares U.S. Oil & Gas Exploration & Production ETF	21/12/2016	28/12/2016	1.69%	$0.14
iShares U.S. Telecommunications ETF (USD)	21/12/2016	28/12/2016	1.86%	$0.22
iShares U.S. Transportation ETF	21/12/2016	28/12/2016	0.93%	$0.36
iShares US Consumer Staples ETF	21/12/2016	28/12/2016	2.39%	$0.33
AC Spolka Akcyjna	09/12/2016	28/12/2016	0.00%	PLN 2.50
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/12/2016	28/12/2016	6.64%	€0.06
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/12/2016	28/12/2016	12.94%	R$1.03
Cafe de Coral Holdings Ltd	14/12/2016	28/12/2016	6.20%	HK$0.18
Computer Direct Group Ltd	18/12/2016	28/12/2016	5.33%	₪1.57
Franklin International Core Dividend Tilt Index ETF	20/12/2016	28/12/2016	3.75%	$2.72
iShares Core MSCI China ETF	12/12/2016	28/12/2016	2.12%	HK$0.46
iShares Frontier and Select EM ETF	21/12/2016	28/12/2016	0.00%	$0.03
iShares J.P. Morgan USD Asia Credit Bond Index ETF	01/12/2016	28/12/2016	5.03%	$0.13
iShares MSCI All Country Asia ex Japan ETF	21/12/2016	28/12/2016	1.55%	$0.64
iShares MSCI BIC ETF	21/12/2016	28/12/2016	1.63%	$0.39
iShares MSCI Denmark ETF	21/12/2016	28/12/2016	2.93%	$0.03
iShares MSCI Emerging Markets Small-Cap ETF	21/12/2016	28/12/2016	3.25%	$0.55
iShares MSCI France ETF	21/12/2016	28/12/2016	3.06%	$0.09
iShares MSCI Ireland ETF	21/12/2016	28/12/2016	2.29%	$0.20
iShares MSCI New Zealand ETF	21/12/2016	28/12/2016	2.25%	$1.36
iShares MSCI Saudi Arabia ETF	21/12/2016	28/12/2016	2.97%	$0.27
iShares MSCI Sweden ETF	21/12/2016	28/12/2016	3.45%	$0.00
iShares S&P Small-Cap 600 Value ETF	21/12/2016	28/12/2016	1.42%	$0.53
iShares U.S. Digital Infrastructure and Real Estate ETF	21/12/2016	28/12/2016	0.94%	$0.07
iShares U.S. Financial Services ETF	21/12/2016	28/12/2016	1.08%	$0.14
iShares U.S. Healthcare Providers ETF	21/12/2016	28/12/2016	0.92%	$0.02
Nordic Financials ASA	19/12/2016	28/12/2016	0.00%	NOK 0.08
Valid Solucoes SA	16/12/2016	28/12/2016	23.14%	R$0.43
Virtus Reaves Utilities ETF	20/12/2016	28/12/2016	1.68%	$0.25
Xtrackers MSCI EAFE High Dividend Yield Equity ETF	21/12/2016	28/12/2016	3.67%	$0.13
Xtrackers MSCI Japan Hedged Equity ETF	21/12/2016	28/12/2016	1.34%	$0.03
Banco Pan SA	02/02/2016	28/12/2016	0.00%	R$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)	20/12/2016	28/12/2016	6.59%	$0.09
CVC Brasil Operadora e Agencia de Viagens SA	09/12/2016	28/12/2016	0.00%	R$0.17
DFS Furniture PLC	08/12/2016	28/12/2016	2.20%	£0.08
Direxion NASDAQ-100 Equal Weighted Index Shares	20/12/2016	28/12/2016	0.63%	$0.14
Franklin U.S. Core Dividend Tilt Index ETF	20/12/2016	28/12/2016	1.48%	$0.21
Global X Active Canadian Dividend ETF Common	05/12/2016	28/12/2016	3.53%	$0.18
iShares Dow Jones U.S. ETF	21/12/2016	28/12/2016	0.92%	$0.30
iShares Emerging Markets Equity Factor ETF	21/12/2016	28/12/2016	2.31%	$0.60
iShares ESG Aware MSCI EM ETF	21/12/2016	28/12/2016	2.42%	$0.14
iShares ESG Optimized MSCI USA ETF	21/12/2016	28/12/2016	0.87%	$0.44
iShares International Equity Factor ETF	21/12/2016	28/12/2016	3.06%	$0.16
iShares International Small-Cap Equity Factor ETF	21/12/2016	28/12/2016	3.74%	$0.40
iShares Low Carbon Optimized MSCI ACWI ETF	21/12/2016	28/12/2016	2.09%	$0.95
iShares Morningstar Mid-Cap Growth ETF	21/12/2016	28/12/2016	0.70%	$0.07
iShares MSCI Belgium ETF	21/12/2016	28/12/2016	1.84%	$0.16
iShares MSCI EAFE Small-Cap ETF	21/12/2016	28/12/2016	3.28%	$0.73
iShares MSCI Emerging Markets Min Vol Factor ETF	21/12/2016	28/12/2016	2.37%	$0.72
iShares MSCI Finland ETF	21/12/2016	28/12/2016	1.08%	$0.02
iShares MSCI Global Min Vol Factor ETF	21/12/2016	28/12/2016	1.84%	$1.08
iShares MSCI Global Sustainable Development Goals ETF	21/12/2016	28/12/2016	1.74%	$0.41
iShares MSCI Intl Momentum Factor ETF	21/12/2016	28/12/2016	4.79%	$0.35
iShares MSCI Intl Quality Factor ETF	21/12/2016	28/12/2016	2.43%	$0.23
iShares MSCI Philippines ETF	21/12/2016	28/12/2016	3.01%	$0.09
iShares S&P 100 ETF	21/12/2016	28/12/2016	0.91%	$0.56
iShares S&P Mid-Cap 400 Value ETF	21/12/2016	28/12/2016	1.65%	$0.72
iShares U.S. Broker-Dealers & Securities Exchanges ETF	21/12/2016	28/12/2016	1.20%	$0.19
iShares U.S. Energy ETF	21/12/2016	28/12/2016	2.09%	$0.20
iShares U.S. Healthcare ETF	21/12/2016	28/12/2016	1.04%	$0.10
iShares U.S. Home Construction ETF (USD)	21/12/2016	28/12/2016	0.66%	$0.03
iShares U.S. Oil Equipment & Services ETF	21/12/2016	28/12/2016	1.39%	$0.08
iShares U.S. Pharmaceuticals ETF	21/12/2016	28/12/2016	1.37%	$0.11
iShares U.S. Utilities ETF	21/12/2016	28/12/2016	2.35%	$0.58
Lii Hen Industries Bhd	13/12/2016	28/12/2016	9.30%	MYR 0.01
Orion SA	21/12/2016	28/12/2016	2.12%	€0.17
Thien Long Group Corp	07/12/2016	28/12/2016	3.67%	₫734
Virtus Newfleet Multi-Sector Bond ETF	20/12/2016	28/12/2016	5.45%	$0.11
Xtrackers FTSE Developed ex US Multifactor ETF	21/12/2016	28/12/2016	2.40%	$0.19
Xtrackers International Real Estate ETF	21/12/2016	28/12/2016	3.72%	$0.33
Xtrackers MSCI All World ex US Hedged Equity ETF	21/12/2016	28/12/2016	1.78%	$0.16
Xtrackers MSCI EAFE Hedged Equity ETF	21/12/2016	28/12/2016	0.00%	$0.03
Xtrackers MSCI Europe Hedged Equity ETF	21/12/2016	28/12/2016	0.00%	$0.07
AMG GW&K Small/Mid Cap Core Fund - Class I	27/12/2016	28/12/2016	0.00%	$0.01
Amplify BlueStar Israel Technology ETF	27/12/2016	28/12/2016	0.00%	$0.09
Brightcom Group Ltd	19/12/2016	28/12/2016	0.00%	₹0.02
Career Co Ltd	28/09/2016	28/12/2016	0.00%	JP¥4
Dancomech Holdings Bhd	07/12/2016	28/12/2016	6.45%	MYR 0.01
Direxion Daily 7-10 Year Treasury Bull 3X Shares	20/12/2016	28/12/2016	3.74%	$2.84
Direxion Daily Mid Cap Bull 3X Shares	20/12/2016	28/12/2016	0.50%	$0.61
Direxion Daily Retail Bull 3X Shares	20/12/2016	28/12/2016	1.05%	$0.95
Direxion Daily S&P 500 Bull 2X Shares	20/12/2016	28/12/2016	0.49%	$3.00
Fidelity Nasdaq Composite Index Fund	27/12/2016	28/12/2016	0.00%	$0.65
Fidelity Small Cap Value Fund	27/12/2016	28/12/2016	0.00%	$0.04
Fidelity Strategic Dividend & Income Fund	27/12/2016	28/12/2016	0.00%	$0.15
Franklin Emerging Market Core Dividend Tilt Index ETF	20/12/2016	28/12/2016	2.40%	$0.09
Franklin Income Equity Focus ETF	20/12/2016	28/12/2016	5.31%	$0.13
Franklin U.S. Equity Index ETF	20/12/2016	28/12/2016	1.08%	$0.62
Grand Parade Investments Ltd	21/12/2016	28/12/2016	6.94%	ZAR 0.25
Hin Sang Group (International) Holding Co Ltd	30/11/2016	28/12/2016	0.00%	HK$0.02
IJM Corp Bhd	14/12/2016	28/12/2016	6.37%	MYR 0.03
Inter-M Co Ltd	29/09/2016	28/12/2016	0.00%	₩120
iShares Core CSI 300 ETF	12/12/2016	28/12/2016	1.59%	CN¥0.39
iShares ESG Aware MSCI EAFE ETF	21/12/2016	28/12/2016	3.37%	$0.05
iShares ESG MSCI KLD 400 ETF	21/12/2016	28/12/2016	0.93%	$0.38
iShares Global Equity Factor ETF	21/12/2016	28/12/2016	1.62%	$0.24
iShares Morningstar Growth ETF	21/12/2016	28/12/2016	0.47%	$0.07
iShares Morningstar Mid-Cap ETF	21/12/2016	28/12/2016	1.26%	$0.06
iShares Morningstar Mid-Cap Value ETF	21/12/2016	28/12/2016	1.86%	$0.85
iShares Morningstar Small-Cap Growth ETF	21/12/2016	28/12/2016	0.68%	$0.03
iShares Morningstar Small-Cap Value ETF	21/12/2016	28/12/2016	1.92%	$0.15
iShares Morningstar Value ETF	21/12/2016	28/12/2016	1.53%	$0.35
iShares MSCI Colombia ETF	21/12/2016	28/12/2016	0.00%	$0.07
iShares MSCI EAFE Growth ETF (USD)	21/12/2016	28/12/2016	7.24%	$0.39
iShares MSCI EAFE Min Vol Factor ETF	21/12/2016	28/12/2016	3.00%	$1.41
iShares MSCI Germany Small-Cap ETF	21/12/2016	28/12/2016	0.00%	$0.10
iShares MSCI Intl Size Factor ETF	21/12/2016	28/12/2016	0.00%	$0.34
iShares MSCI Japan Small-Cap ETF	21/12/2016	28/12/2016	2.88%	$1.21
iShares MSCI Kokusai ETF	21/12/2016	28/12/2016	1.33%	$0.67
iShares MSCI Russia ETF	21/12/2016	28/12/2016	0.00%	$0.78
iShares MSCI Switzerland ETF	21/12/2016	28/12/2016	1.68%	$0.02
iShares MSCI United Kingdom Small-Cap ETF	21/12/2016	28/12/2016	3.04%	$0.55
iShares MSCI USA ETF	21/12/2016	28/12/2016	1.03%	$0.21
iShares MSCI USA Small-Cap ETF	21/12/2016	28/12/2016	1.38%	$0.21
iShares North American Natural Resources ETF	21/12/2016	28/12/2016	1.97%	$0.17
iShares S&P Mid-Cap 400 Growth ETF	21/12/2016	28/12/2016	0.61%	$0.18
iShares S&P Small-Cap 600 Growth ETF	21/12/2016	28/12/2016	0.79%	$0.26
iShares U.S. Basic Materials ETF	21/12/2016	28/12/2016	1.29%	$0.36
iShares U.S. Financials ETF	21/12/2016	28/12/2016	1.48%	$0.29
iShares U.S. Industrials ETF (USD)	21/12/2016	28/12/2016	0.69%	$0.51
iShares U.S. Insurance ETF	21/12/2016	28/12/2016	1.48%	$0.28
iShares U.S. Regional Banks ETF	21/12/2016	28/12/2016	2.76%	$0.17
iShares US Consumer Discretionary ETF	21/12/2016	28/12/2016	0.51%	$0.13
Itesoft SA	23/12/2016	28/12/2016	0.00%	€0.15
Kawan Food Bhd	15/12/2016	28/12/2016	0.00%	MYR 0.03
Koryojyuhan Co Ltd	28/09/2016	28/12/2016	2.82%	JP¥10
Magnum Bhd	08/12/2016	28/12/2016	8.55%	MYR 0.03
Miratap Inc	28/09/2016	28/12/2016	1.15%	JP¥5
Noranda Income Fund	28/11/2016	28/12/2016	0.00%	CA$0.03
OPTeam SA	19/12/2016	28/12/2016	0.00%	PLN 1.71
Parnassus Value Equity Fund Investor Shares	28/12/2016	28/12/2016	0.00%	$0.32
Petróleos Mexicanos 6,625%	27/12/2016	28/12/2016	9.40%	$0.02
Tay Ninh Cable Car Tour Co	13/12/2016	28/12/2016	2.99%	₫1,700
Top Culture Co Ltd	27/10/2016	28/12/2016	0.00%	JP¥8
Xtrackers Eurozone Equity ETF	21/12/2016	28/12/2016	0.00%	$0.31
Xtrackers Japan JPX-Nikkei 400 Equity ETF	21/12/2016	28/12/2016	0.00%	$0.25
Xtrackers MSCI Emerging Markets Hedged Equity ETF	21/12/2016	28/12/2016	2.43%	$0.18
Xtrackers MSCI Eurozone Hedged Equity ETF	21/12/2016	28/12/2016	1.29%	$0.18
Xtrackers Russell US Multifactor ETF	21/12/2016	28/12/2016	1.39%	$0.38

Security

Ex-Date

Pay Date

Div.%

Amount

CME Group Inc

07/12/2016

28/12/2016

3.73%

$0.60

Marvell Technology Inc

02/12/2016

28/12/2016

0.17%

$0.06

Bankinter SA

23/12/2016

28/12/2016

4.27%

€0.05

Coty Inc

15/12/2016

28/12/2016

0.00%

$0.13

BYD Co Ltd ADR

01/11/2016

28/12/2016

0.55%

$0.11

Halliburton Co

05/12/2016

28/12/2016

2.15%

$0.18

Carlyle Credit Income Fund

28/12/2016

43.53%

$0.01

Adams Diversified Equity Fund

22/11/2016

28/12/2016

10.06%

$0.05

iShares Core Dividend Growth ETF

21/12/2016

28/12/2016

1.87%

$0.15

MMC Norilsk Nickel

27/12/2016

28/12/2016

0.00%

RUB 4.44

iShares MSCI Brazil ETF

21/12/2016

28/12/2016

1.40%

$0.40

Jefferies Financial Group Inc

12/12/2016

28/12/2016

3.31%

$0.06

RiverNorth Opportunities

15/12/2016

28/12/2016

15.63%

$0.13

iShares Core High Dividend ETF

21/12/2016

28/12/2016

3.46%

$0.66

iShares Core S&P 500 ETF

21/12/2016

28/12/2016

1.14%

$1.30

L&G US Energy Infrastructure MLP UCITS ETF

15/12/2016

28/12/2016

0.00%

$0.10

iShares MSCI Emerging Markets ETF

21/12/2016

28/12/2016

1.90%

$0.40

TCS Group Holding PLC DR

15/12/2016

28/12/2016

0.00%

$0.21

STMicroelectronics NV ADR

16/12/2016

28/12/2016

0.88%

$0.05

iShares Core MSCI Emerging Markets ETF

21/12/2016

28/12/2016

2.51%

$0.59

iShares Semiconductor ETF

21/12/2016

28/12/2016

0.24%

$0.00

Herzfeld Credit Income Fund, Inc.

05/12/2016

28/12/2016

15.49%

$0.13

iShares Mortgage Real Estate Capped ETF

21/12/2016

28/12/2016

11.42%

$0.85

iShares MSCI India ETF

21/12/2016

28/12/2016

0.00%

$0.07

Orange SA ADR

30/11/2016

28/12/2016

5.11%

$0.21

iShares Select Dividend ETF

21/12/2016

28/12/2016

3.34%

$0.70

iShares U.S. Aerospace & Defense ETF

21/12/2016

28/12/2016

0.84%

$0.52

iShares MSCI China ETF

21/12/2016

28/12/2016

2.12%

$0.42

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/12/2016

28/12/2016

20.15%

$0.44

iShares MSCI World ETF

21/12/2016

28/12/2016

1.43%

$0.74

iShares MSCI Global Metals & Mining Producers ETF

21/12/2016

28/12/2016

2.47%

$0.22

iShares MSCI South Korea ETF

21/12/2016

28/12/2016

2.40%

$0.65

Principal Real Estate Income Fund

15/12/2016

28/12/2016

14.09%

$0.15

iShares MSCI ACWI ETF

21/12/2016

28/12/2016

1.48%

$0.55

iShares Expanded Tech-Software Sector ETF

21/12/2016

28/12/2016

0.02%

$0.03

iShares MSCI Japan ETF

21/12/2016

28/12/2016

4.05%

$0.58

iShares Core S&P Total U.S. Stock Market ETF

21/12/2016

28/12/2016

1.07%

$0.27

iShares U.S. Medical Devices ETF

21/12/2016

28/12/2016

0.45%

$0.37

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

13/12/2016

28/12/2016

10.75%

$0.17

iShares MSCI Poland ETF

21/12/2016

28/12/2016

3.40%

$0.35

iShares MSCI Singapore ETF

21/12/2016

28/12/2016

4.06%

$0.66

iShares Core MSCI Total International Stock ETF

21/12/2016

28/12/2016

3.11%

$0.55

Beximco Pharmaceuticals PLC DR

28/10/2016

28/12/2016

0.00%

$0.01

iShares MSCI Brazil Small-Cap ETF

21/12/2016

28/12/2016

2.16%

$0.25

iShares Core S&P Mid-Cap ETF

21/12/2016

28/12/2016

1.27%

$0.16

iShares MSCI Global Silver and Metals Miners ETF

21/12/2016

28/12/2016

2.25%

$0.23

iShares MSCI Indonesia ETF

21/12/2016

28/12/2016

2.52%

$0.03

iShares MSCI Taiwan ETF

21/12/2016

28/12/2016

5.30%

$0.70

iShares MSCI China A ETF

21/12/2016

28/12/2016

2.09%

$0.34

iShares MSCI Hong Kong ETF

21/12/2016

28/12/2016

4.50%

$0.21

iShares S&P 500 Growth ETF

21/12/2016

28/12/2016

0.38%

$0.51

iShares Core MSCI EAFE ETF

21/12/2016

28/12/2016

3.46%

$0.59

iShares Core MSCI Europe ETF

21/12/2016

28/12/2016

3.23%

$0.35

iShares Core S&P Small-Cap ETF

21/12/2016

28/12/2016

1.26%

$0.27

iShares MSCI Chile ETF

21/12/2016

28/12/2016

2.04%

$0.01

iShares MSCI EAFE ETF

21/12/2016

28/12/2016

3.31%

$0.60

iShares MSCI Norway ETF

21/12/2016

28/12/2016

5.14%

$0.23

Marten Transport Ltd

12/12/2016

28/12/2016

2.01%

$0.03

iShares MSCI Emerging Markets Asia ETF

21/12/2016

28/12/2016

1.53%

$0.66

iShares MSCI India Small-Cap ETF

21/12/2016

28/12/2016

0.00%

$0.38

iShares MSCI Mexico ETF

21/12/2016

28/12/2016

3.27%

$0.20

iShares USD Asia High Yield Bond ETF

01/12/2016

28/12/2016

7.49%

$0.17

iShares International Dividend Growth ETF

21/12/2016

28/12/2016

2.61%

$0.16

iShares MSCI ACWI ex U.S. ETF

21/12/2016

28/12/2016

2.65%

$0.39

iShares MSCI Agriculture Producers ETF

21/12/2016

28/12/2016

1.93%

$0.23

iShares MSCI China Small-Cap ETF

21/12/2016

28/12/2016

7.15%

$1.03

iShares MSCI EAFE Value ETF

21/12/2016

28/12/2016

9.19%

$0.48

iShares MSCI Eurozone ETF

21/12/2016

28/12/2016

2.81%

$0.22

iShares MSCI South Africa ETF

21/12/2016

28/12/2016

7.61%

$0.55

iShares MSCI Thailand ETF

21/12/2016

28/12/2016

3.82%

$0.76

iShares U.S. Technology ETF

21/12/2016

28/12/2016

0.11%

$0.33

JPMorgan Japanese Investment Trust

24/11/2016

28/12/2016

0.00%

£0.04

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/12/2016

28/12/2016

7.88%

€0.12

iShares Core U.S. REIT ETF

21/12/2016

28/12/2016

2.71%

$0.60

iShares MSCI Australia ETF

21/12/2016

28/12/2016

2.93%

$0.54

iShares MSCI Canada ETF

21/12/2016

28/12/2016

1.25%

$0.26

iShares MSCI Germany ETF

21/12/2016

28/12/2016

1.96%

$0.01

iShares MSCI Global Gold Miners ETF

21/12/2016

28/12/2016

1.21%

$0.23

iShares MSCI Israel ETF

21/12/2016

28/12/2016

1.76%

$0.47

iShares MSCI Netherlands ETF

21/12/2016

28/12/2016

4.53%

$0.31

iShares MSCI Peru ETF

21/12/2016

28/12/2016

2.14%

$0.09

iShares MSCI Turkey ETF

21/12/2016

28/12/2016

2.76%

$0.05

iShares MSCI UAE ETF

21/12/2016

28/12/2016

4.37%

$0.16

iShares S&P 500 Value ETF

21/12/2016

28/12/2016

1.52%

$0.62

iShares U.S. Real Estate ETF

21/12/2016

28/12/2016

2.38%

$1.08

Marine Petroleum Trust

28/11/2016

28/12/2016

8.08%

$0.09

Sprott Focus Trust Inc.

13/12/2016

28/12/2016

6.54%

$0.12

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/12/2016

28/12/2016

6.33%

€0.05

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/12/2016

28/12/2016

6.62%

$0.09

Canadian General Investments Ltd

20/12/2016

28/12/2016

2.52%

CA$0.12

Eagle Capital Growth Fund, Inc.

21/11/2016

28/12/2016

8.56%

$1.19

iShares Edge MSCI Intl Value Factor ETF

21/12/2016

28/12/2016

3.34%

$0.20

iShares Expanded Tech Sector ETF

21/12/2016

28/12/2016

0.16%

$0.05

iShares MSCI Austria ETF

21/12/2016

28/12/2016

2.11%

$0.06

iShares MSCI Europe Financials ETF

21/12/2016

28/12/2016

4.25%

$0.10

iShares MSCI Spain ETF

21/12/2016

28/12/2016

2.87%

$0.68

iShares Residential and Multisector Real Estate ETF

21/12/2016

28/12/2016

2.05%

$1.32

iShares U.S. Power Infrastructure ETF

21/12/2016

28/12/2016

6.67%

$0.29

iShares Core MSCI Pacific ETF

21/12/2016

28/12/2016

4.01%

$0.80

iShares FTSE China A50 ETF

12/12/2016

28/12/2016

2.70%

CN¥0.27

iShares MSCI Europe Small-Cap ETF

21/12/2016

28/12/2016

3.20%

$0.29

iShares MSCI Italy ETF

21/12/2016

28/12/2016

3.33%

$0.22

iShares MSCI Malaysia ETF

21/12/2016

28/12/2016

3.69%

$1.26

iShares MSCI Pacific ex Japan ETF

21/12/2016

28/12/2016

3.39%

$0.91

iShares MSCI United Kingdom ETF

21/12/2016

28/12/2016

3.15%

$0.42

iShares U.S. Oil & Gas Exploration & Production ETF

21/12/2016

28/12/2016

1.69%

$0.14

iShares U.S. Telecommunications ETF (USD)

21/12/2016

28/12/2016

1.86%

$0.22

iShares U.S. Transportation ETF

21/12/2016

28/12/2016

0.93%

$0.36

iShares US Consumer Staples ETF

21/12/2016

28/12/2016

2.39%

$0.33

AC Spolka Akcyjna

09/12/2016

28/12/2016

0.00%

PLN 2.50

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/12/2016

28/12/2016

6.64%

€0.06

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/12/2016

28/12/2016

12.94%

R$1.03

Cafe de Coral Holdings Ltd

14/12/2016

28/12/2016

6.20%

HK$0.18

Computer Direct Group Ltd

18/12/2016

28/12/2016

5.33%

₪1.57

Franklin International Core Dividend Tilt Index ETF

20/12/2016

28/12/2016

3.75%

$2.72

iShares Core MSCI China ETF

12/12/2016

28/12/2016

2.12%

HK$0.46

iShares Frontier and Select EM ETF

21/12/2016

28/12/2016

0.00%

$0.03

iShares J.P. Morgan USD Asia Credit Bond Index ETF

01/12/2016

28/12/2016

5.03%

$0.13

iShares MSCI All Country Asia ex Japan ETF

21/12/2016

28/12/2016

1.55%

$0.64

iShares MSCI BIC ETF

21/12/2016

28/12/2016

1.63%

$0.39

iShares MSCI Denmark ETF

21/12/2016

28/12/2016

2.93%

$0.03

iShares MSCI Emerging Markets Small-Cap ETF

21/12/2016

28/12/2016

3.25%

$0.55

iShares MSCI France ETF

21/12/2016

28/12/2016

3.06%

$0.09

iShares MSCI Ireland ETF

21/12/2016

28/12/2016

2.29%

$0.20

iShares MSCI New Zealand ETF

21/12/2016

28/12/2016

2.25%

$1.36

iShares MSCI Saudi Arabia ETF

21/12/2016

28/12/2016

2.97%

$0.27

iShares MSCI Sweden ETF

21/12/2016

28/12/2016

3.45%

$0.00

iShares S&P Small-Cap 600 Value ETF

21/12/2016

28/12/2016

1.42%

$0.53

iShares U.S. Digital Infrastructure and Real Estate ETF

21/12/2016

28/12/2016

0.94%

$0.07

iShares U.S. Financial Services ETF

21/12/2016

28/12/2016

1.08%

$0.14

iShares U.S. Healthcare Providers ETF

21/12/2016

28/12/2016

0.92%

$0.02

Nordic Financials ASA

19/12/2016

28/12/2016

0.00%

NOK 0.08

Valid Solucoes SA

16/12/2016

28/12/2016

23.14%

R$0.43

Virtus Reaves Utilities ETF

20/12/2016

28/12/2016

1.68%

$0.25

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

21/12/2016

28/12/2016

3.67%

$0.13

Xtrackers MSCI Japan Hedged Equity ETF

21/12/2016

28/12/2016

1.34%

$0.03

Banco Pan SA

02/02/2016

28/12/2016

0.00%

R$0.00

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/12/2016

28/12/2016

6.59%

$0.09

CVC Brasil Operadora e Agencia de Viagens SA

09/12/2016

28/12/2016

0.00%

R$0.17

DFS Furniture PLC

08/12/2016

28/12/2016

2.20%

£0.08

Direxion NASDAQ-100 Equal Weighted Index Shares

20/12/2016

28/12/2016

0.63%

$0.14

Franklin U.S. Core Dividend Tilt Index ETF

20/12/2016

28/12/2016

1.48%

$0.21

Global X Active Canadian Dividend ETF Common

05/12/2016

28/12/2016

3.53%

$0.18

iShares Dow Jones U.S. ETF

21/12/2016

28/12/2016

0.92%

$0.30

iShares Emerging Markets Equity Factor ETF

21/12/2016

28/12/2016

2.31%

$0.60

iShares ESG Aware MSCI EM ETF

21/12/2016

28/12/2016

2.42%

$0.14

iShares ESG Optimized MSCI USA ETF

21/12/2016

28/12/2016

0.87%

$0.44

iShares International Equity Factor ETF

21/12/2016

28/12/2016

3.06%

$0.16

iShares International Small-Cap Equity Factor ETF

21/12/2016

28/12/2016

3.74%

$0.40

iShares Low Carbon Optimized MSCI ACWI ETF

21/12/2016

28/12/2016

2.09%

$0.95

iShares Morningstar Mid-Cap Growth ETF

21/12/2016

28/12/2016

0.70%

$0.07

iShares MSCI Belgium ETF

21/12/2016

28/12/2016

1.84%

$0.16

iShares MSCI EAFE Small-Cap ETF

21/12/2016

28/12/2016

3.28%

$0.73

iShares MSCI Emerging Markets Min Vol Factor ETF

21/12/2016

28/12/2016

2.37%

$0.72

iShares MSCI Finland ETF

21/12/2016

28/12/2016

1.08%

$0.02

iShares MSCI Global Min Vol Factor ETF

21/12/2016

28/12/2016

1.84%

$1.08

iShares MSCI Global Sustainable Development Goals ETF

21/12/2016

28/12/2016

1.74%

$0.41

iShares MSCI Intl Momentum Factor ETF

21/12/2016

28/12/2016

4.79%

$0.35

iShares MSCI Intl Quality Factor ETF

21/12/2016

28/12/2016

2.43%

$0.23

iShares MSCI Philippines ETF

21/12/2016

28/12/2016

3.01%

$0.09

iShares S&P 100 ETF

21/12/2016

28/12/2016

0.91%

$0.56

iShares S&P Mid-Cap 400 Value ETF

21/12/2016

28/12/2016

1.65%

$0.72

iShares U.S. Broker-Dealers & Securities Exchanges ETF

21/12/2016

28/12/2016

1.20%

$0.19

iShares U.S. Energy ETF

21/12/2016

28/12/2016

2.09%

$0.20

iShares U.S. Healthcare ETF

21/12/2016

28/12/2016

1.04%

$0.10

iShares U.S. Home Construction ETF (USD)

21/12/2016

28/12/2016

0.66%

$0.03

iShares U.S. Oil Equipment & Services ETF

21/12/2016

28/12/2016

1.39%

$0.08

iShares U.S. Pharmaceuticals ETF

21/12/2016

28/12/2016

1.37%

$0.11

iShares U.S. Utilities ETF

21/12/2016

28/12/2016

2.35%

$0.58

Lii Hen Industries Bhd

13/12/2016

28/12/2016

9.30%

MYR 0.01

Orion SA

21/12/2016

28/12/2016

2.12%

€0.17

Thien Long Group Corp

07/12/2016

28/12/2016

3.67%

₫734

Virtus Newfleet Multi-Sector Bond ETF

20/12/2016

28/12/2016

5.45%

$0.11

Xtrackers FTSE Developed ex US Multifactor ETF

21/12/2016

28/12/2016

2.40%

$0.19

Xtrackers International Real Estate ETF

21/12/2016

28/12/2016

3.72%

$0.33

Xtrackers MSCI All World ex US Hedged Equity ETF

21/12/2016

28/12/2016

1.78%

$0.16

Xtrackers MSCI EAFE Hedged Equity ETF

21/12/2016

28/12/2016

0.00%

$0.03

Xtrackers MSCI Europe Hedged Equity ETF

21/12/2016

28/12/2016

0.00%

$0.07

AMG GW&K Small/Mid Cap Core Fund - Class I

27/12/2016

28/12/2016

0.00%

$0.01

Amplify BlueStar Israel Technology ETF

27/12/2016

28/12/2016

0.00%

$0.09

Brightcom Group Ltd

19/12/2016

28/12/2016

0.00%

₹0.02

Career Co Ltd

28/09/2016

28/12/2016

0.00%

JP¥4

Dancomech Holdings Bhd

07/12/2016

28/12/2016

6.45%

MYR 0.01

Direxion Daily 7-10 Year Treasury Bull 3X Shares

20/12/2016

28/12/2016

3.74%

$2.84

Direxion Daily Mid Cap Bull 3X Shares

20/12/2016

28/12/2016

0.50%

$0.61

Direxion Daily Retail Bull 3X Shares

20/12/2016

28/12/2016

1.05%

$0.95

Direxion Daily S&P 500 Bull 2X Shares

20/12/2016

28/12/2016

0.49%

$3.00

Fidelity Nasdaq Composite Index Fund

27/12/2016

28/12/2016

0.00%

$0.65

Fidelity Small Cap Value Fund

27/12/2016

28/12/2016

0.00%

$0.04

Fidelity Strategic Dividend & Income Fund

27/12/2016

28/12/2016

0.00%

$0.15

Franklin Emerging Market Core Dividend Tilt Index ETF

20/12/2016

28/12/2016

2.40%

$0.09

Franklin Income Equity Focus ETF

20/12/2016

28/12/2016

5.31%

$0.13

Franklin U.S. Equity Index ETF

20/12/2016

28/12/2016

1.08%

$0.62

Grand Parade Investments Ltd

21/12/2016

28/12/2016

6.94%

ZAR 0.25

Hin Sang Group (International) Holding Co Ltd

30/11/2016

28/12/2016

0.00%

HK$0.02

IJM Corp Bhd

14/12/2016

28/12/2016

6.37%

MYR 0.03

Inter-M Co Ltd

29/09/2016

28/12/2016

0.00%

₩120

iShares Core CSI 300 ETF

12/12/2016

28/12/2016

1.59%

CN¥0.39

iShares ESG Aware MSCI EAFE ETF

21/12/2016

28/12/2016

3.37%

$0.05

iShares ESG MSCI KLD 400 ETF

21/12/2016

28/12/2016

0.93%

$0.38

iShares Global Equity Factor ETF

21/12/2016

28/12/2016

1.62%

$0.24

iShares Morningstar Growth ETF

21/12/2016

28/12/2016

0.47%

$0.07

iShares Morningstar Mid-Cap ETF

21/12/2016

28/12/2016

1.26%

$0.06

iShares Morningstar Mid-Cap Value ETF

21/12/2016

28/12/2016

1.86%

$0.85

iShares Morningstar Small-Cap Growth ETF

21/12/2016

28/12/2016

0.68%

$0.03

iShares Morningstar Small-Cap Value ETF

21/12/2016

28/12/2016

1.92%

$0.15

iShares Morningstar Value ETF

21/12/2016

28/12/2016

1.53%

$0.35

iShares MSCI Colombia ETF

21/12/2016

28/12/2016

0.00%

$0.07

iShares MSCI EAFE Growth ETF (USD)

21/12/2016

28/12/2016

7.24%

$0.39

iShares MSCI EAFE Min Vol Factor ETF

21/12/2016

28/12/2016

3.00%

$1.41

iShares MSCI Germany Small-Cap ETF

21/12/2016

28/12/2016

0.00%

$0.10

iShares MSCI Intl Size Factor ETF

21/12/2016

28/12/2016

0.00%

$0.34

iShares MSCI Japan Small-Cap ETF

21/12/2016

28/12/2016

2.88%

$1.21

iShares MSCI Kokusai ETF

21/12/2016

28/12/2016

1.33%

$0.67

iShares MSCI Russia ETF

21/12/2016

28/12/2016

0.00%

$0.78

iShares MSCI Switzerland ETF

21/12/2016

28/12/2016

1.68%

$0.02

iShares MSCI United Kingdom Small-Cap ETF

21/12/2016

28/12/2016

3.04%

$0.55

iShares MSCI USA ETF

21/12/2016

28/12/2016

1.03%

$0.21

iShares MSCI USA Small-Cap ETF

21/12/2016

28/12/2016

1.38%

$0.21

iShares North American Natural Resources ETF

21/12/2016

28/12/2016

1.97%

$0.17

iShares S&P Mid-Cap 400 Growth ETF

21/12/2016

28/12/2016

0.61%

$0.18

iShares S&P Small-Cap 600 Growth ETF

21/12/2016

28/12/2016

0.79%

$0.26

iShares U.S. Basic Materials ETF

21/12/2016

28/12/2016

1.29%

$0.36

iShares U.S. Financials ETF

21/12/2016

28/12/2016

1.48%

$0.29

iShares U.S. Industrials ETF (USD)

21/12/2016

28/12/2016

0.69%

$0.51

iShares U.S. Insurance ETF

21/12/2016

28/12/2016

1.48%

$0.28

iShares U.S. Regional Banks ETF

21/12/2016

28/12/2016

2.76%

$0.17

iShares US Consumer Discretionary ETF

21/12/2016

28/12/2016

0.51%

$0.13

Itesoft SA

23/12/2016

28/12/2016

0.00%

€0.15

Kawan Food Bhd

15/12/2016

28/12/2016

0.00%

MYR 0.03

Koryojyuhan Co Ltd

28/09/2016

28/12/2016

2.82%

JP¥10

Magnum Bhd

08/12/2016

28/12/2016

8.55%

MYR 0.03

Miratap Inc

28/09/2016

28/12/2016

1.15%

JP¥5

Noranda Income Fund

28/11/2016

28/12/2016

0.00%

CA$0.03

OPTeam SA

19/12/2016

28/12/2016

0.00%

PLN 1.71

Parnassus Value Equity Fund Investor Shares

28/12/2016

0.00%

$0.32

Petróleos Mexicanos 6,625%

27/12/2016

28/12/2016

9.40%

$0.02

Tay Ninh Cable Car Tour Co

13/12/2016

28/12/2016

2.99%

₫1,700

Top Culture Co Ltd

27/10/2016

28/12/2016

0.00%

JP¥8

Xtrackers Eurozone Equity ETF

21/12/2016

28/12/2016

0.00%

$0.31

Xtrackers Japan JPX-Nikkei 400 Equity ETF

21/12/2016

28/12/2016

0.00%

$0.25

Xtrackers MSCI Emerging Markets Hedged Equity ETF

21/12/2016

28/12/2016

2.43%

$0.18

Xtrackers MSCI Eurozone Hedged Equity ETF

21/12/2016

28/12/2016

1.29%

$0.18

Xtrackers Russell US Multifactor ETF

21/12/2016

28/12/2016

1.39%

$0.38

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

More Information

Who pays dividend on 28 December 2016?

The 7 most popular dividend stocks with pay date on 28 December 2016

CME Group Inc pays dividend on 28 December 2016.
Marvell Technology Inc pays dividend on 28 December 2016.
Bankinter SA pays dividend on 28 December 2016.
Coty Inc pays dividend on 28 December 2016.
BYD Co Ltd ADR pays dividend on 28 December 2016.
Halliburton Co pays dividend on 28 December 2016.
Carlyle Credit Income Fund pays dividend on 28 December 2016.

The 7 most popular dividend ETFs with pay date on 28 December 2016

iShares Core Dividend Growth ETF pays dividend on 28 December 2016.
iShares MSCI Brazil ETF pays dividend on 28 December 2016.
iShares Core High Dividend ETF pays dividend on 28 December 2016.
iShares Core S&P 500 ETF pays dividend on 28 December 2016.
L&G US Energy Infrastructure MLP UCITS ETF pays dividend on 28 December 2016.
iShares MSCI Emerging Markets ETF pays dividend on 28 December 2016.
iShares Core MSCI Emerging Markets ETF pays dividend on 28 December 2016.

The 7 most popular dividend funds with pay date on 28 December 2016

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays dividend on 28 December 2016.
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on 28 December 2016.
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on 28 December 2016.
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged pays dividend on 28 December 2016.
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) pays dividend on 28 December 2016.
AMG GW&K Small/Mid Cap Core Fund - Class I pays dividend on 28 December 2016.
Fidelity Nasdaq Composite Index Fund pays dividend on 28 December 2016.

All 244 dividends with pay date on 28 December 2016

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

Who pays dividend on 28 December 2016?

The 7 most popular dividend stocks with pay date on 28 December 2016

The 7 most popular dividend ETFs with pay date on 28 December 2016

The 7 most popular dividend funds with pay date on 28 December 2016

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