Dividend Calendar 07 August 2017

« Back to the dividend calendar for August 2017

On 07 August 2017 196 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 196 dividends with pay date on 07 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	27/07/2017	07/08/2017	13.16%	$0.18
Blackstone Inc	27/07/2017	07/08/2017	3.95%	$0.54
Universal Corp	06/07/2017	07/08/2017	7.47%	$0.54
Enterprise Products Partners LP	27/07/2017	07/08/2017	5.85%	$0.42
Text SA	21/07/2017	07/08/2017	8.50%	PLN 1.41
Celanese Corp Class A	26/07/2017	07/08/2017	0.27%	$0.46
PNC Financial Services Group Inc	13/07/2017	07/08/2017	3.23%	$0.75
Social Chain AG	20/07/2017	07/08/2017	0.00%	£0.03
iShares 20+ Year Treasury Bond ETF	01/08/2017	07/08/2017	4.86%	$0.27
ABM Industries Inc	03/07/2017	07/08/2017	2.48%	$0.17
Costamare Inc	20/07/2017	07/08/2017	3.33%	$0.10
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2017	07/08/2017	4.18%	$0.17
The Cooper Companies Inc	19/07/2017	07/08/2017	0.00%	$0.03
iShares Preferred and Income Securities ETF	01/08/2017	07/08/2017	5.59%	$0.18
VanEck Preferred Securities ex Financials ETF	01/08/2017	07/08/2017	6.11%	$0.10
Ennis Inc	05/07/2017	07/08/2017	4.44%	$0.20
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/08/2017	07/08/2017	5.24%	$0.45
iShares iBoxx $ High Yield Corporate Bond ETF	01/08/2017	07/08/2017	5.80%	$0.37
iShares 7-10 Year Treasury Bond ETF	01/08/2017	07/08/2017	4.10%	$0.17
iShares 1-3 Year Treasury Bond ETF	01/08/2017	07/08/2017	3.67%	$0.07
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/08/2017	07/08/2017	16.94%	€5.50
iShares 0–1 Year Treasury Bond ETF	01/08/2017	07/08/2017	3.70%	$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/07/2017	07/08/2017	7.62%	$0.05
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/08/2017	07/08/2017	5.20%	$0.32
PetroChina Co Ltd ADR	12/06/2017	07/08/2017	0.00%	$0.48
iShares TIPS Bond ETF	01/08/2017	07/08/2017	5.18%	$0.22
Vanguard Total International Bond Index Fund ETF Shares	01/08/2017	07/08/2017	2.81%	$0.05
VanEck Emerging Markets High Yield Bond ETF	01/08/2017	07/08/2017	2.48%	$0.12
iShares 0-5 Year High Yield Corporate Bond ETF	01/08/2017	07/08/2017	6.98%	$0.22
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/08/2017	07/08/2017	5.07%	$0.23
Vanguard Short-Term Treasury Index Fund ETF Shares	01/08/2017	07/08/2017	3.76%	$0.05
Workspace Group PLC	06/07/2017	07/08/2017	7.25%	£0.14
iShares Treasury Floating Rate Bond ETF	01/08/2017	07/08/2017	3.79%	$0.04
SNGN Romgaz SA DR	05/07/2017	07/08/2017	0.00%	$0.10
BGSF Inc	27/07/2017	07/08/2017	5.31%	$0.25
iShares Core U.S. Aggregate Bond ETF	01/08/2017	07/08/2017	4.16%	$0.23
iShares Floating Rate Bond ETF	01/08/2017	07/08/2017	4.18%	$0.06
Lakeland Financial Corp	21/07/2017	07/08/2017	3.47%	$0.22
Oracle Corp Japan	29/05/2017	07/08/2017	9.49%	JP¥114
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/08/2017	07/08/2017	4.00%	$0.09
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2017	07/08/2017	5.16%	$0.29
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S	22/06/2017	07/08/2017	3.38%	HK$0.03
Kewpie Corp	29/05/2017	07/08/2017	1.39%	JP¥18
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2017	07/08/2017	4.11%	$0.11
iShares 0-5 Year TIPS Bond ETF	01/08/2017	07/08/2017	5.67%	$0.12
iShares 3-7 Year Treasury Bond ETF	01/08/2017	07/08/2017	3.90%	$0.16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/08/2017	07/08/2017	0.76%	$0.14
Schwab Short-Term U.S. Treasury ETF	01/08/2017	07/08/2017	4.01%	$0.04
iShares J.P. Morgan EM High Yield Bond ETF	01/08/2017	07/08/2017	6.66%	$0.24
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2017	07/08/2017	4.55%	$0.18
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/07/2017	07/08/2017	3.96%	R$0.30
iShares 10-20 Year Treasury Bond ETF	01/08/2017	07/08/2017	4.73%	$0.21
iShares Convertible Bond ETF	01/08/2017	07/08/2017	1.33%	$0.10
iShares Fallen Angels USD Bond ETF	01/08/2017	07/08/2017	6.58%	$0.13
iShares National Muni Bond ETF	01/08/2017	07/08/2017	3.26%	$0.21
iShares U.S. Treasury Bond ETF	01/08/2017	07/08/2017	3.88%	$0.03
Schwab U.S. TIPS ETF	01/08/2017	07/08/2017	4.51%	$0.08
VanEck Fallen Angel High Yield Bond ETF	01/08/2017	07/08/2017	6.98%	$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2017	07/08/2017	6.38%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/08/2017	07/08/2017	3.43%	$0.08
Axis Bank Ltd DR	05/07/2017	07/08/2017	0.08%	$0.39
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/07/2017	07/08/2017	6.74%	$0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/08/2017	07/08/2017	5.89%	$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/08/2017	07/08/2017	4.56%	$0.15
Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc	02/08/2017	07/08/2017	3.64%	€0.67
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/08/2017	07/08/2017	4.56%	$0.07
iShares Core 10+ Year USD Bond ETF	01/08/2017	07/08/2017	5.27%	$0.20
iShares Core Universal USD Bond ETF	01/08/2017	07/08/2017	4.45%	$0.12
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/08/2017	07/08/2017	0.00%	$0.08
Schwab Intermediate-Term U.S. Treasury ETF	01/08/2017	07/08/2017	4.37%	$0.03
UBS (Lux) Equity SICAV - US Income (USD) P-dist	02/08/2017	07/08/2017	8.12%	$6.95
Vanguard Long-Term Treasury Index Fund ETF Shares	01/08/2017	07/08/2017	4.90%	$0.17
China Southern Airlines Co Ltd ADR	29/06/2017	07/08/2017	0.00%	$0.64
Invesco Ultra Short Duration ETF	01/08/2017	07/08/2017	4.02%	$0.06
iShares 10+ Year Investment Grade Corporate Bond ETF	01/08/2017	07/08/2017	5.17%	$0.21
iShares J.P. Morgan EM Corporate Bond ETF	01/08/2017	07/08/2017	5.01%	$0.17
iShares MBS ETF	01/08/2017	07/08/2017	4.40%	$0.21
iShares Ultra Short Duration Bond Active ETF	01/08/2017	07/08/2017	3.95%	$0.06
Schwab U.S. Aggregate Bond ETF	01/08/2017	07/08/2017	4.64%	$0.05
VanEck IG Floating Rate ETF	01/08/2017	07/08/2017	4.24%	$0.04
VanEck International High Yield Bond ETF	01/08/2017	07/08/2017	5.85%	$0.09
Cortina Holdings Ltd	26/07/2017	07/08/2017	4.16%	SGD 0.03
Goldman Sachs Access Treasury 0-1 Year ETF	01/08/2017	07/08/2017	0.00%	$0.05
Home Federal Bancorp Inc of louisiana	20/07/2017	07/08/2017	2.48%	$0.06
Invesco BulletShares 2024 Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	01/08/2017	07/08/2017	3.94%	$0.04
iShares Broad USD Investment Grade Corporate Bond ETF	01/08/2017	07/08/2017	4.94%	$0.14
iShares Euro High Yield Corporate Bond USD Hedged ETF	01/08/2017	07/08/2017	0.82%	$0.05
iShares iBonds Dec 2025 Term Corporate ETF	01/08/2017	07/08/2017	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/08/2017	07/08/2017	3.97%	$0.07
Trent Ltd	19/07/2017	07/08/2017	0.14%	₹1.00
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist	02/08/2017	07/08/2017	8.21%	€5.71
VanEck CEF Municipal Income ETF	01/08/2017	07/08/2017	5.96%	$0.11
VanEck Vectors High Yield Muni ETF	01/08/2017	07/08/2017	4.55%	$0.20
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/08/2017	07/08/2017	4.37%	$0.10
Xtrackers USD High Yield Corporate Bond ETF	01/08/2017	07/08/2017	0.61%	$0.21
Amundi Money Market Fund - Short Term (USD) IC-D	03/08/2017	07/08/2017	0.00%	$0.00
Eduform Action	30/06/2017	07/08/2017	0.00%	€0.02
Invesco BulletShares 2025 Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.05
Invicta Holdings Ltd	02/08/2017	07/08/2017	3.56%	ZAR 0.95
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/08/2017	07/08/2017	5.06%	$0.12
iShares Agency Bond ETF	01/08/2017	07/08/2017	3.61%	$0.15
iShares Core 1-5 Year USD Bond ETF	01/08/2017	07/08/2017	4.35%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/08/2017	07/08/2017	4.61%	$0.13
iShares Core International Aggregate Bond ETF	01/08/2017	07/08/2017	4.52%	$0.13
iShares GNMA Bond ETF	01/08/2017	07/08/2017	4.46%	$0.10
iShares iBonds Dec 2024 Term Corporate ETF	01/08/2017	07/08/2017	0.00%	$0.07
iShares International Treasury Bond ETF	01/08/2017	07/08/2017	1.43%	$0.02
iShares Short-Term National Muni Bond ETF	01/08/2017	07/08/2017	2.58%	$0.08
iShares US & Intl High Yield Corp Bond ETF	01/08/2017	07/08/2017	5.97%	$0.17
Nampak Ltd	02/08/2017	07/08/2017	0.03%	ZAR 0.06
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/08/2017	07/08/2017	4.89%	$0.06
PIMCO Active Bond Exchange-Traded Fund	01/08/2017	07/08/2017	0.93%	$0.26
Principal Active High Yield ETF	01/08/2017	07/08/2017	0.00%	$0.16
Royal Bank of Canada DR	26/07/2017	07/08/2017	0.00%	$0.42
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/07/2017	07/08/2017	1.01%	R$0.16
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist	02/08/2017	07/08/2017	8.13%	CHF 5.04
UBS (Lux) Equity SICAV - Global Income (USD) P-dist	02/08/2017	07/08/2017	8.05%	$5.22
UBS (Lux) Equity SICAV - Global Income (USD) Q-dist	02/08/2017	07/08/2017	8.04%	$5.99
United Integrated Services Co Ltd	11/07/2017	07/08/2017	3.59%	NT$9.38
VanEck J.P. Morgan EM Local Currency Bond ETF	01/08/2017	07/08/2017	6.06%	$0.17
VanEck Short High Yield Muni ETF	01/08/2017	07/08/2017	3.77%	$0.06
VanEck Vectors Intermediate Muni ETF	01/08/2017	07/08/2017	3.30%	$0.09
VanEck Vectors Long Muni ETF	01/08/2017	07/08/2017	3.86%	$0.05
All Ring Tech Co Ltd	10/07/2017	07/08/2017	0.93%	NT$2.98
Amundi Money Market Fund - Short Term (USD) PC-D	03/08/2017	07/08/2017	0.00%	$0.00
Astec Lifesciences Ltd	17/07/2017	07/08/2017	0.00%	₹1.50
Astena Holdings Co Ltd	29/05/2017	07/08/2017	3.33%	JP¥3
Brait PLC	02/08/2017	07/08/2017	0.00%	ZAR 0.03
Carborundum Universal Ltd	20/07/2017	07/08/2017	0.36%	₹0.75
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc	02/08/2017	07/08/2017	3.28%	CHF 0.27
FlexShares Credit-Scored US Corporate Bond Index Fund	01/08/2017	07/08/2017	4.78%	$0.11
FlexShares Credit-Scored US Long Corporate Bond Index Fund	01/08/2017	07/08/2017	1.99%	$0.18
FlexShares Disciplined Duration MBS Index Fund	01/08/2017	07/08/2017	3.96%	$0.06
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	01/08/2017	07/08/2017	0.00%	$0.01
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	01/08/2017	07/08/2017	0.00%	$0.02
FlexShares Ultra-Short Income Fund	01/08/2017	07/08/2017	0.00%	$0.08
Franklin Investment Grade Corporate ETF	31/07/2017	07/08/2017	4.68%	$0.07
GCC SAB de CV	02/08/2017	07/08/2017	1.05%	MX$0.62
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.12
Gseven Co Ltd	18/07/2017	07/08/2017	4.40%	NT$0.41
Hi-Lai Foods Co Ltd	14/07/2017	07/08/2017	4.19%	NT$5.26
Ibase Solution Co Ltd	10/07/2017	07/08/2017	0.00%	NT$2.23
Invesco BulletShares 2021 Corporate Bond ETF (USD)	01/08/2017	07/08/2017	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.04
Invesco BulletShares 2022 High Yield Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.11
Invesco BulletShares 2023 Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.05
Invesco BulletShares 2023 High Yield Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.12
Invesco BulletShares 2024 High Yield Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.11
Invesco Total Return Bond ETF	01/08/2017	07/08/2017	4.94%	$0.06
IQ S&P High Yield Low Volatility Bond ETF	01/08/2017	07/08/2017	0.00%	$0.08
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/08/2017	07/08/2017	4.47%	$0.09
iShares Aaa - A Rated Corporate Bond ETF	01/08/2017	07/08/2017	4.80%	$0.12
iShares California Muni Bond ETF	01/08/2017	07/08/2017	2.98%	$0.10
iShares CMBS ETF	01/08/2017	07/08/2017	3.65%	$0.11
iShares ESG Advanced High Yield Corporate Bond ETF	01/08/2017	07/08/2017	6.26%	$0.25
iShares Government/Credit Bond ETF	01/08/2017	07/08/2017	4.00%	$0.21
iShares iBonds Dec 2022 Term Corporate ETF	01/08/2017	07/08/2017	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/08/2017	07/08/2017	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/08/2017	07/08/2017	0.00%	$0.06
iShares iBonds Dec 2023 Term Muni Bond ETF	01/08/2017	07/08/2017	0.00%	$0.03
iShares iBonds Mar 2023 Term Corporate ETF	01/08/2017	07/08/2017	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/08/2017	07/08/2017	0.00%	$0.06
iShares Intermediate Government/Credit Bond ETF (USD)	01/08/2017	07/08/2017	3.70%	$0.18
iShares New York Muni Bond ETF	01/08/2017	07/08/2017	3.21%	$0.11
iShares Short Duration Bond Active ETF	01/08/2017	07/08/2017	4.23%	$0.07
iShares Short Maturity Municipal Bond Active ETF	01/08/2017	07/08/2017	2.80%	$0.04
iShares Systematic Bond ETF	01/08/2017	07/08/2017	4.81%	$0.28
Janus Henderson Short Duration Income ETF	01/08/2017	07/08/2017	0.00%	$0.05
Japan Process Development Co Ltd	29/05/2017	07/08/2017	3.25%	JP¥16
Jiangsu Transimage Technology Co Ltd Class A	07/08/2017	07/08/2017	0.39%	CN¥0.03
K.R.S. Corp	29/05/2017	07/08/2017	0.76%	JP¥10
KIDO Group Corp	25/07/2017	07/08/2017	2.33%	₫1,361
Metro Holdings Ltd	24/07/2017	07/08/2017	4.76%	SGD 0.05
Nampak Ltd 6% PRF PERPETUAL ZAR 2	02/08/2017	07/08/2017	1,818.18%	ZAR 0.06
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/08/2017	07/08/2017	4.07%	$0.06
Old Second Bancorp Inc	26/07/2017	07/08/2017	1.24%	$0.01
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/08/2017	07/08/2017	7.11%	$0.41
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/08/2017	07/08/2017	0.00%	$0.03
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/08/2017	07/08/2017	0.00%	$0.04
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/08/2017	07/08/2017	0.78%	$0.20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/08/2017	07/08/2017	0.62%	$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/08/2017	07/08/2017	5.45%	$0.27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/08/2017	07/08/2017	0.00%	$0.06
Poonawalla Fincorp Ltd	25/07/2017	07/08/2017	0.00%	₹0.80
Principal Spectrum Preferred Securities Active ETF	01/08/2017	07/08/2017	0.00%	$0.14
Toshin Group Co Ltd	17/05/2017	07/08/2017	0.00%	JP¥35,284,893
VanEck China Bond ETF	01/08/2017	07/08/2017	1.43%	$0.06
VanEck Green Bond ETF	01/08/2017	07/08/2017	4.52%	$0.02
VanEck Vectors Short Muni ETF	01/08/2017	07/08/2017	2.78%	$0.02
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/08/2017	07/08/2017	0.00%	$0.06
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/08/2017	07/08/2017	0.00%	$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/08/2017	07/08/2017	0.00%	$0.10
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/08/2017	07/08/2017	0.63%	$0.06
YungShin Global Holding Co Ltd	17/07/2017	07/08/2017	5.51%	NT$1.50
Zeng Hsing Industrial Co Ltd	04/07/2017	07/08/2017	5.06%	NT$9.39

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

27/07/2017

07/08/2017

13.16%

$0.18

Blackstone Inc

27/07/2017

07/08/2017

3.95%

$0.54

Universal Corp

06/07/2017

07/08/2017

7.47%

$0.54

Enterprise Products Partners LP

27/07/2017

07/08/2017

5.85%

$0.42

Text SA

21/07/2017

07/08/2017

8.50%

PLN 1.41

Celanese Corp Class A

26/07/2017

07/08/2017

0.27%

$0.46

PNC Financial Services Group Inc

13/07/2017

07/08/2017

3.23%

$0.75

Social Chain AG

20/07/2017

07/08/2017

0.00%

£0.03

iShares 20+ Year Treasury Bond ETF

01/08/2017

07/08/2017

4.86%

$0.27

ABM Industries Inc

03/07/2017

07/08/2017

2.48%

$0.17

Costamare Inc

20/07/2017

07/08/2017

3.33%

$0.10

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2017

07/08/2017

4.18%

$0.17

The Cooper Companies Inc

19/07/2017

07/08/2017

0.00%

$0.03

iShares Preferred and Income Securities ETF

01/08/2017

07/08/2017

5.59%

$0.18

VanEck Preferred Securities ex Financials ETF

01/08/2017

07/08/2017

6.11%

$0.10

Ennis Inc

05/07/2017

07/08/2017

4.44%

$0.20

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/08/2017

07/08/2017

5.24%

$0.45

iShares iBoxx $ High Yield Corporate Bond ETF

01/08/2017

07/08/2017

5.80%

$0.37

iShares 7-10 Year Treasury Bond ETF

01/08/2017

07/08/2017

4.10%

$0.17

iShares 1-3 Year Treasury Bond ETF

01/08/2017

07/08/2017

3.67%

$0.07

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

02/08/2017

07/08/2017

16.94%

€5.50

iShares 0–1 Year Treasury Bond ETF

01/08/2017

07/08/2017

3.70%

$0.07

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/07/2017

07/08/2017

7.62%

$0.05

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/08/2017

07/08/2017

5.20%

$0.32

PetroChina Co Ltd ADR

12/06/2017

07/08/2017

0.00%

$0.48

iShares TIPS Bond ETF

01/08/2017

07/08/2017

5.18%

$0.22

Vanguard Total International Bond Index Fund ETF Shares

01/08/2017

07/08/2017

2.81%

$0.05

VanEck Emerging Markets High Yield Bond ETF

01/08/2017

07/08/2017

2.48%

$0.12

iShares 0-5 Year High Yield Corporate Bond ETF

01/08/2017

07/08/2017

6.98%

$0.22

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/08/2017

07/08/2017

5.07%

$0.23

Vanguard Short-Term Treasury Index Fund ETF Shares

01/08/2017

07/08/2017

3.76%

$0.05

Workspace Group PLC

06/07/2017

07/08/2017

7.25%

£0.14

iShares Treasury Floating Rate Bond ETF

01/08/2017

07/08/2017

3.79%

$0.04

SNGN Romgaz SA DR

05/07/2017

07/08/2017

0.00%

$0.10

BGSF Inc

27/07/2017

07/08/2017

5.31%

$0.25

iShares Core U.S. Aggregate Bond ETF

01/08/2017

07/08/2017

4.16%

$0.23

iShares Floating Rate Bond ETF

01/08/2017

07/08/2017

4.18%

$0.06

Lakeland Financial Corp

21/07/2017

07/08/2017

3.47%

$0.22

Oracle Corp Japan

29/05/2017

07/08/2017

9.49%

JP¥114

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/08/2017

07/08/2017

4.00%

$0.09

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2017

07/08/2017

5.16%

$0.29

China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S

22/06/2017

07/08/2017

3.38%

HK$0.03

Kewpie Corp

29/05/2017

07/08/2017

1.39%

JP¥18

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2017

07/08/2017

4.11%

$0.11

iShares 0-5 Year TIPS Bond ETF

01/08/2017

07/08/2017

5.67%

$0.12

iShares 3-7 Year Treasury Bond ETF

01/08/2017

07/08/2017

3.90%

$0.16

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/08/2017

07/08/2017

0.76%

$0.14

Schwab Short-Term U.S. Treasury ETF

01/08/2017

07/08/2017

4.01%

$0.04

iShares J.P. Morgan EM High Yield Bond ETF

01/08/2017

07/08/2017

6.66%

$0.24

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2017

07/08/2017

4.55%

$0.18

Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/07/2017

07/08/2017

3.96%

R$0.30

iShares 10-20 Year Treasury Bond ETF

01/08/2017

07/08/2017

4.73%

$0.21

iShares Convertible Bond ETF

01/08/2017

07/08/2017

1.33%

$0.10

iShares Fallen Angels USD Bond ETF

01/08/2017

07/08/2017

6.58%

$0.13

iShares National Muni Bond ETF

01/08/2017

07/08/2017

3.26%

$0.21

iShares U.S. Treasury Bond ETF

01/08/2017

07/08/2017

3.88%

$0.03

Schwab U.S. TIPS ETF

01/08/2017

07/08/2017

4.51%

$0.08

VanEck Fallen Angel High Yield Bond ETF

01/08/2017

07/08/2017

6.98%

$0.13

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2017

07/08/2017

6.38%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/08/2017

07/08/2017

3.43%

$0.08

Axis Bank Ltd DR

05/07/2017

07/08/2017

0.08%

$0.39

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/07/2017

07/08/2017

6.74%

$0.04

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/08/2017

07/08/2017

5.89%

$0.32

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/08/2017

07/08/2017

4.56%

$0.15

Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc

02/08/2017

07/08/2017

3.64%

€0.67

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/08/2017

07/08/2017

4.56%

$0.07

iShares Core 10+ Year USD Bond ETF

01/08/2017

07/08/2017

5.27%

$0.20

iShares Core Universal USD Bond ETF

01/08/2017

07/08/2017

4.45%

$0.12

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

01/08/2017

07/08/2017

0.00%

$0.08

Schwab Intermediate-Term U.S. Treasury ETF

01/08/2017

07/08/2017

4.37%

$0.03

UBS (Lux) Equity SICAV - US Income (USD) P-dist

02/08/2017

07/08/2017

8.12%

$6.95

Vanguard Long-Term Treasury Index Fund ETF Shares

01/08/2017

07/08/2017

4.90%

$0.17

China Southern Airlines Co Ltd ADR

29/06/2017

07/08/2017

0.00%

$0.64

Invesco Ultra Short Duration ETF

01/08/2017

07/08/2017

4.02%

$0.06

iShares 10+ Year Investment Grade Corporate Bond ETF

01/08/2017

07/08/2017

5.17%

$0.21

iShares J.P. Morgan EM Corporate Bond ETF

01/08/2017

07/08/2017

5.01%

$0.17

iShares MBS ETF

01/08/2017

07/08/2017

4.40%

$0.21

iShares Ultra Short Duration Bond Active ETF

01/08/2017

07/08/2017

3.95%

$0.06

Schwab U.S. Aggregate Bond ETF

01/08/2017

07/08/2017

4.64%

$0.05

VanEck IG Floating Rate ETF

01/08/2017

07/08/2017

4.24%

$0.04

VanEck International High Yield Bond ETF

01/08/2017

07/08/2017

5.85%

$0.09

Cortina Holdings Ltd

26/07/2017

07/08/2017

4.16%

SGD 0.03

Goldman Sachs Access Treasury 0-1 Year ETF

01/08/2017

07/08/2017

0.00%

$0.05

Home Federal Bancorp Inc of louisiana

20/07/2017

07/08/2017

2.48%

$0.06

Invesco BulletShares 2024 Corporate Bond ETF

01/08/2017

07/08/2017

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

01/08/2017

07/08/2017

3.94%

$0.04

iShares Broad USD Investment Grade Corporate Bond ETF

01/08/2017

07/08/2017

4.94%

$0.14

iShares Euro High Yield Corporate Bond USD Hedged ETF

01/08/2017

07/08/2017

0.82%

$0.05

iShares iBonds Dec 2025 Term Corporate ETF

01/08/2017

07/08/2017

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/08/2017

07/08/2017

3.97%

$0.07

Trent Ltd

19/07/2017

07/08/2017

0.14%

₹1.00

UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist

02/08/2017

07/08/2017

8.21%

€5.71

VanEck CEF Municipal Income ETF

01/08/2017

07/08/2017

5.96%

$0.11

VanEck Vectors High Yield Muni ETF

01/08/2017

07/08/2017

4.55%

$0.20

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/08/2017

07/08/2017

4.37%

$0.10

Xtrackers USD High Yield Corporate Bond ETF

01/08/2017

07/08/2017

0.61%

$0.21

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

03/08/2017

07/08/2017

0.00%

$0.00

Eduform Action

30/06/2017

07/08/2017

0.00%

€0.02

Invesco BulletShares 2025 Corporate Bond ETF

01/08/2017

07/08/2017

0.00%

$0.05

Invicta Holdings Ltd

02/08/2017

07/08/2017

3.56%

ZAR 0.95

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/08/2017

07/08/2017

5.06%

$0.12

iShares Agency Bond ETF

01/08/2017

07/08/2017

3.61%

$0.15

iShares Core 1-5 Year USD Bond ETF

01/08/2017

07/08/2017

4.35%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/08/2017

07/08/2017

4.61%

$0.13

iShares Core International Aggregate Bond ETF

01/08/2017

07/08/2017

4.52%

$0.13

iShares GNMA Bond ETF

01/08/2017

07/08/2017

4.46%

$0.10

iShares iBonds Dec 2024 Term Corporate ETF

01/08/2017

07/08/2017

0.00%

$0.07

iShares International Treasury Bond ETF

01/08/2017

07/08/2017

1.43%

$0.02

iShares Short-Term National Muni Bond ETF

01/08/2017

07/08/2017

2.58%

$0.08

iShares US & Intl High Yield Corp Bond ETF

01/08/2017

07/08/2017

5.97%

$0.17

Nampak Ltd

02/08/2017

07/08/2017

0.03%

ZAR 0.06

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/08/2017

07/08/2017

4.89%

$0.06

PIMCO Active Bond Exchange-Traded Fund

01/08/2017

07/08/2017

0.93%

$0.26

Principal Active High Yield ETF

01/08/2017

07/08/2017

0.00%

$0.16

Royal Bank of Canada DR

26/07/2017

07/08/2017

0.00%

$0.42

The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/07/2017

07/08/2017

1.01%

R$0.16

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist

02/08/2017

07/08/2017

8.13%

CHF 5.04

UBS (Lux) Equity SICAV - Global Income (USD) P-dist

02/08/2017

07/08/2017

8.05%

$5.22

UBS (Lux) Equity SICAV - Global Income (USD) Q-dist

02/08/2017

07/08/2017

8.04%

$5.99

United Integrated Services Co Ltd

11/07/2017

07/08/2017

3.59%

NT$9.38

VanEck J.P. Morgan EM Local Currency Bond ETF

01/08/2017

07/08/2017

6.06%

$0.17

VanEck Short High Yield Muni ETF

01/08/2017

07/08/2017

3.77%

$0.06

VanEck Vectors Intermediate Muni ETF

01/08/2017

07/08/2017

3.30%

$0.09

VanEck Vectors Long Muni ETF

01/08/2017

07/08/2017

3.86%

$0.05

All Ring Tech Co Ltd

10/07/2017

07/08/2017

0.93%

NT$2.98

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

03/08/2017

07/08/2017

0.00%

$0.00

Astec Lifesciences Ltd

17/07/2017

07/08/2017

0.00%

₹1.50

Astena Holdings Co Ltd

29/05/2017

07/08/2017

3.33%

JP¥3

Brait PLC

02/08/2017

07/08/2017

0.00%

ZAR 0.03

Carborundum Universal Ltd

20/07/2017

07/08/2017

0.36%

₹0.75

Edmond de Rothschild Fund - Bond Allocation B CHF H Inc

02/08/2017

07/08/2017

3.28%

CHF 0.27

FlexShares Credit-Scored US Corporate Bond Index Fund

01/08/2017

07/08/2017

4.78%

$0.11

FlexShares Credit-Scored US Long Corporate Bond Index Fund

01/08/2017

07/08/2017

1.99%

$0.18

FlexShares Disciplined Duration MBS Index Fund

01/08/2017

07/08/2017

3.96%

$0.06

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

01/08/2017

07/08/2017

0.00%

$0.01

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

01/08/2017

07/08/2017

0.00%

$0.02

FlexShares Ultra-Short Income Fund

01/08/2017

07/08/2017

0.00%

$0.08

Franklin Investment Grade Corporate ETF

31/07/2017

07/08/2017

4.68%

$0.07

GCC SAB de CV

02/08/2017

07/08/2017

1.05%

MX$0.62

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/08/2017

07/08/2017

0.00%

$0.12

Gseven Co Ltd

18/07/2017

07/08/2017

4.40%

NT$0.41

Hi-Lai Foods Co Ltd

14/07/2017

07/08/2017

4.19%

NT$5.26

Ibase Solution Co Ltd

10/07/2017

07/08/2017

0.00%

NT$2.23

Invesco BulletShares 2021 Corporate Bond ETF (USD)

01/08/2017

07/08/2017

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

01/08/2017

07/08/2017

0.00%

$0.04

Invesco BulletShares 2022 High Yield Corporate Bond ETF

01/08/2017

07/08/2017

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

01/08/2017

07/08/2017

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

01/08/2017

07/08/2017

0.00%

$0.12

Invesco BulletShares 2024 High Yield Corporate Bond ETF

01/08/2017

07/08/2017

0.00%

$0.11

Invesco Total Return Bond ETF

01/08/2017

07/08/2017

4.94%

$0.06

IQ S&P High Yield Low Volatility Bond ETF

01/08/2017

07/08/2017

0.00%

$0.08

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/08/2017

07/08/2017

4.47%

$0.09

iShares Aaa - A Rated Corporate Bond ETF

01/08/2017

07/08/2017

4.80%

$0.12

iShares California Muni Bond ETF

01/08/2017

07/08/2017

2.98%

$0.10

iShares CMBS ETF

01/08/2017

07/08/2017

3.65%

$0.11

iShares ESG Advanced High Yield Corporate Bond ETF

01/08/2017

07/08/2017

6.26%

$0.25

iShares Government/Credit Bond ETF

01/08/2017

07/08/2017

4.00%

$0.21

iShares iBonds Dec 2022 Term Corporate ETF

01/08/2017

07/08/2017

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/08/2017

07/08/2017

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/08/2017

07/08/2017

0.00%

$0.06

iShares iBonds Dec 2023 Term Muni Bond ETF

01/08/2017

07/08/2017

0.00%

$0.03

iShares iBonds Mar 2023 Term Corporate ETF

01/08/2017

07/08/2017

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/08/2017

07/08/2017

0.00%

$0.06

iShares Intermediate Government/Credit Bond ETF (USD)

01/08/2017

07/08/2017

3.70%

$0.18

iShares New York Muni Bond ETF

01/08/2017

07/08/2017

3.21%

$0.11

iShares Short Duration Bond Active ETF

01/08/2017

07/08/2017

4.23%

$0.07

iShares Short Maturity Municipal Bond Active ETF

01/08/2017

07/08/2017

2.80%

$0.04

iShares Systematic Bond ETF

01/08/2017

07/08/2017

4.81%

$0.28

Janus Henderson Short Duration Income ETF

01/08/2017

07/08/2017

0.00%

$0.05

Japan Process Development Co Ltd

29/05/2017

07/08/2017

3.25%

JP¥16

Jiangsu Transimage Technology Co Ltd Class A

07/08/2017

0.39%

CN¥0.03

K.R.S. Corp

29/05/2017

07/08/2017

0.76%

JP¥10

KIDO Group Corp

25/07/2017

07/08/2017

2.33%

₫1,361

Metro Holdings Ltd

24/07/2017

07/08/2017

4.76%

SGD 0.05

Nampak Ltd 6% PRF PERPETUAL ZAR 2

02/08/2017

07/08/2017

1,818.18%

ZAR 0.06

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/08/2017

07/08/2017

4.07%

$0.06

Old Second Bancorp Inc

26/07/2017

07/08/2017

1.24%

$0.01

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

01/08/2017

07/08/2017

7.11%

$0.41

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

01/08/2017

07/08/2017

0.00%

$0.03

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

01/08/2017

07/08/2017

0.00%

$0.04

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/08/2017

07/08/2017

0.78%

$0.20

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/08/2017

07/08/2017

0.62%

$0.11

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/08/2017

07/08/2017

5.45%

$0.27

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/08/2017

07/08/2017

0.00%

$0.06

Poonawalla Fincorp Ltd

25/07/2017

07/08/2017

0.00%

₹0.80

Principal Spectrum Preferred Securities Active ETF

01/08/2017

07/08/2017

0.00%

$0.14

Toshin Group Co Ltd

17/05/2017

07/08/2017

0.00%

JP¥35,284,893

VanEck China Bond ETF

01/08/2017

07/08/2017

1.43%

$0.06

VanEck Green Bond ETF

01/08/2017

07/08/2017

4.52%

$0.02

VanEck Vectors Short Muni ETF

01/08/2017

07/08/2017

2.78%

$0.02

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/08/2017

07/08/2017

0.00%

$0.06

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/08/2017

07/08/2017

0.00%

$0.09

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

01/08/2017

07/08/2017

0.00%

$0.10

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/08/2017

07/08/2017

0.63%

$0.06

YungShin Global Holding Co Ltd

17/07/2017

07/08/2017

5.51%

NT$1.50

Zeng Hsing Industrial Co Ltd

04/07/2017

07/08/2017

5.06%

NT$9.39

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

More Information

All 196 dividends with pay date on 07 August 2017

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

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