Dividend Calendar 07 December 2017

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On 07 December 2017 273 securities pay a dividend.

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All 273 dividends with pay date on 07 December 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Lvmh Moet Hennessy Louis Vuitton SE	05/12/2017	07/12/2017	3.12%	€1.60
Archer-Daniels-Midland Co	15/11/2017	07/12/2017	2.99%	$0.32
Orange SA	05/12/2017	07/12/2017	4.86%	€0.25
Wheaton Precious Metals Corp	24/11/2017	07/12/2017	0.61%	$0.09
Expedia Group Inc	15/11/2017	07/12/2017	0.81%	$0.30
Riocan Real Estate Investment Trust	29/11/2017	07/12/2017	5.44%	CA$0.12
Christian Dior SE	05/12/2017	07/12/2017	3.18%	€1.60
Akzo Nobel NV	04/12/2017	07/12/2017	3.19%	€4.50
iShares 20+ Year Treasury Bond ETF	01/12/2017	07/12/2017	5.03%	$0.25
Toyota Motor Corp ADR	28/09/2017	07/12/2017	2.73%	$1.80
Discover Financial Services	21/11/2017	07/12/2017	0.00%	$0.35
Anheuser-Busch InBev SA/NV ADR	14/11/2017	07/12/2017	1.58%	$1.88
BANDAI NAMCO Holdings Inc	27/09/2017	07/12/2017	1.16%	JP¥4
LeMaitre Vascular Inc	21/11/2017	07/12/2017	1.39%	$0.06
Alaska Air Group Inc	20/11/2017	07/12/2017	0.00%	$0.30
Compania De Minas Buenaventura SAA ADR	14/11/2017	07/12/2017	0.51%	$0.03
iShares Preferred and Income Securities ETF	01/12/2017	07/12/2017	6.16%	$0.19
Carpenter Technology Corp	23/10/2017	07/12/2017	0.29%	$0.18
Kimberly - Clark de Mexico SAB de CV Class A	05/12/2017	07/12/2017	4.21%	MX$0.40
Yamaha Corp	27/09/2017	07/12/2017	1.99%	JP¥9
Matson Inc	08/11/2017	07/12/2017	0.72%	$0.20
Subaru Corp	27/09/2017	07/12/2017	4.28%	JP¥72
VanEck Preferred Securities ex Financials ETF	01/12/2017	07/12/2017	6.23%	$0.10
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/12/2017	07/12/2017	5.27%	$0.45
Lupus alpha Dividend Champions R	06/12/2017	07/12/2017	2.74%	€1.30
iShares iBoxx $ High Yield Corporate Bond ETF	01/12/2017	07/12/2017	6.11%	$0.37
iShares 7-10 Year Treasury Bond ETF	01/12/2017	07/12/2017	4.07%	$0.16
Autoliv Inc	21/11/2017	07/12/2017	2.87%	$0.43
iShares 1-3 Year Treasury Bond ETF	01/12/2017	07/12/2017	3.74%	$0.08
Cementos Pacasmayo SAA ADR	14/11/2017	07/12/2017	4.79%	$0.50
iShares Broad USD High Yield Corporate Bond ETF	01/12/2017	07/12/2017	6.77%	$0.22
iShares 0–1 Year Treasury Bond ETF	01/12/2017	07/12/2017	4.21%	$0.09
Littelfuse Inc	21/11/2017	07/12/2017	0.91%	$0.37
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/12/2017	07/12/2017	18.13%	€5.50
Idemitsu Kosan Co Ltd	27/09/2017	07/12/2017	2.64%	JP¥8
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	4.59%	$0.32
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/11/2017	07/12/2017	7.98%	$0.05
Lenovo Group Ltd ADR	20/11/2017	07/12/2017	2.35%	$0.15
Finning International Inc	22/11/2017	07/12/2017	1.45%	CA$0.19
Panasonic Holdings Corp ADR	27/09/2017	07/12/2017	0.00%	$0.09
iShares TIPS Bond ETF	01/12/2017	07/12/2017	4.92%	$0.50
VanEck Emerging Markets High Yield Bond ETF	01/12/2017	07/12/2017	7.20%	$0.12
B3 SA - Brasil Bolsa Balcao	22/11/2017	07/12/2017	5.27%	R$0.03
iShares 0-5 Year High Yield Corporate Bond ETF	01/12/2017	07/12/2017	6.96%	$0.22
Dimensional Emerging Markets Value Fund EUR Distributing	30/11/2017	07/12/2017	2.19%	€0.19
iShares Treasury Floating Rate Bond ETF	01/12/2017	07/12/2017	4.08%	$0.05
Dimensional Global Targeted Value Fund EUR Distributing	30/11/2017	07/12/2017	1.27%	€0.18
iShares Core U.S. Aggregate Bond ETF	01/12/2017	07/12/2017	4.25%	$0.23
iShares Floating Rate Bond ETF	01/12/2017	07/12/2017	4.43%	$0.07
Aramark	24/11/2017	07/12/2017	1.03%	$0.08
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/12/2017	07/12/2017	4.24%	$0.14
Tokyu Fudosan Holdings Corp	27/09/2017	07/12/2017	3.97%	JP¥7
iShares J.P. Morgan EM High Yield Bond ETF	01/12/2017	07/12/2017	7.54%	$0.24
Pernod Ricard SA ADR	16/11/2017	07/12/2017	6.72%	$0.25
Schwab U.S. TIPS ETF	01/12/2017	07/12/2017	4.09%	$0.14
Warehouse Group Ltd (The)	23/11/2017	07/12/2017	0.00%	NZ$0.07
Schwab Short-Term U.S. Treasury ETF	01/12/2017	07/12/2017	4.07%	$0.03
VanEck Fallen Angel High Yield Bond ETF	01/12/2017	07/12/2017	7.33%	$0.12
Aberdeen Asia Focus PLC	02/11/2017	07/12/2017	1.65%	£0.03
Autoliv Inc SEDR	21/11/2017	07/12/2017	2.88%	$0.43
iShares 0-5 Year TIPS Bond ETF	01/12/2017	07/12/2017	3.50%	$0.42
iShares 3-7 Year Treasury Bond ETF	01/12/2017	07/12/2017	1.32%	$0.16
iShares Convertible Bond ETF	01/12/2017	07/12/2017	1.58%	$0.08
Kelly Services Inc Registered Shs -A- Non Vtg	21/11/2017	07/12/2017	2.11%	$0.08
Sumitomo Realty & Development Co Ltd	27/09/2017	07/12/2017	1.56%	JP¥7
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/12/2017	07/12/2017	3.51%	$0.09
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/11/2017	07/12/2017	7.49%	$0.04
iShares 10-20 Year Treasury Bond ETF	01/12/2017	07/12/2017	4.59%	$0.21
iShares Fallen Angels USD Bond ETF	01/12/2017	07/12/2017	6.22%	$0.46
iShares National Muni Bond ETF	01/12/2017	07/12/2017	3.26%	$0.21
iShares U.S. Treasury Bond ETF	01/12/2017	07/12/2017	3.96%	$0.04
PHX Minerals Inc Class A	21/11/2017	07/12/2017	0.00%	$0.04
Tokyo Seimitsu Co Ltd	27/09/2017	07/12/2017	2.56%	JP¥41
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 08/49	06/12/2017	07/12/2017	5.13%	£0.02
iShares Core 10+ Year USD Bond ETF	01/12/2017	07/12/2017	5.32%	$0.21
iShares Core Universal USD Bond ETF	01/12/2017	07/12/2017	4.59%	$0.12
iShares Ultra Short Duration Bond Active ETF	01/12/2017	07/12/2017	4.24%	$0.06
Oriental Land Co Ltd	27/09/2017	07/12/2017	0.50%	JP¥4
Schwab Intermediate-Term U.S. Treasury ETF	01/12/2017	07/12/2017	4.35%	$0.04
SECOM Co Ltd	27/09/2017	07/12/2017	1.72%	JP¥38
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing	30/11/2017	07/12/2017	0.93%	€0.21
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 04/38	06/12/2017	07/12/2017	4.98%	£0.02
Invesco Ultra Short Duration ETF	04/12/2017	07/12/2017	4.35%	$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	4.76%	$0.08
iShares 10+ Year Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	5.67%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	5.07%	$0.14
iShares High Yield Systematic Bond ETF	01/12/2017	07/12/2017	7.12%	$0.23
iShares J.P. Morgan EM Corporate Bond ETF	01/12/2017	07/12/2017	5.90%	$0.18
iShares MBS ETF	01/12/2017	07/12/2017	4.53%	$0.23
JPMorgan Alerian MLP Index ETN	28/11/2017	07/12/2017	0.00%	$0.47
Schwab U.S. Aggregate Bond ETF	01/12/2017	07/12/2017	4.57%	$0.05
Time Watch Investments Ltd	24/11/2017	07/12/2017	4.49%	HK$0.03
VanEck IG Floating Rate ETF	01/12/2017	07/12/2017	4.50%	$0.04
VanEck International High Yield Bond ETF	01/12/2017	07/12/2017	6.21%	$0.09
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/10/2017	07/12/2017	1.57%	R$0.02
Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing	30/11/2017	07/12/2017	2.12%	€0.20
Dimensional World Equity Fund EUR Distributing	30/11/2017	07/12/2017	1.10%	€0.25
Goldman Sachs Access Treasury 0-1 Year ETF	01/12/2017	07/12/2017	3.79%	$0.08
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 05/55	06/12/2017	07/12/2017	5.26%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/27	06/12/2017	07/12/2017	4.26%	£0.02
Invesco BulletShares 2024 Corporate Bond ETF	04/12/2017	07/12/2017	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	04/12/2017	07/12/2017	4.03%	$0.05
iShares ESG USD Corporate Bond ETF	01/12/2017	07/12/2017	4.80%	$0.06
iShares iBonds Dec 2025 Term Corporate ETF	01/12/2017	07/12/2017	0.00%	$0.07
iShares iBonds Dec 2026 Term Corporate ETF	01/12/2017	07/12/2017	4.14%	$0.07
iShares iBonds Dec 2027 Term Corporate ETF	01/12/2017	07/12/2017	4.29%	$0.10
Rohto Pharmaceutical Co Ltd	27/09/2017	07/12/2017	1.75%	JP¥6
Sp Downtown Fundo Invest Imobiliario FII	01/12/2017	07/12/2017	22.96%	R$0.54
VanEck CEF Municipal Income ETF	01/12/2017	07/12/2017	6.36%	$0.10
VanEck J.P. Morgan EM Local Currency Bond ETF	01/12/2017	07/12/2017	6.88%	$0.17
VanEck Vectors High Yield Muni ETF	01/12/2017	07/12/2017	4.25%	$0.22
Xtrackers USD High Yield Corporate Bond ETF	01/12/2017	07/12/2017	6.69%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	05/12/2017	07/12/2017	4.01%	$0.00
Apaman Co Ltd	27/09/2017	07/12/2017	0.00%	JP¥12
British Telecommunications Ltd. 5,75% 99/28	06/12/2017	07/12/2017	5.71%	£0.06
CI Canadian Dividend Index ETF	28/11/2017	07/12/2017	2.93%	CA$0.11
CI Canadian Government Floating Rate Index ETF	28/11/2017	07/12/2017	2.41%	CA$0.02
Crawford & Co Class A	20/11/2017	07/12/2017	2.79%	$0.07
Daido Metal Co Ltd	27/09/2017	07/12/2017	3.40%	JP¥15
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	01/12/2017	07/12/2017	0.00%	R$0.67
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 00/32	06/12/2017	07/12/2017	4.37%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 10/40	06/12/2017	07/12/2017	4.77%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 07/42	06/12/2017	07/12/2017	5.02%	£0.02
Invesco BulletShares 2025 Corporate Bond ETF	04/12/2017	07/12/2017	0.00%	$0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF	04/12/2017	07/12/2017	0.00%	$0.10
Invesco BulletShares 2027 Corporate Bond ETF	04/12/2017	07/12/2017	4.23%	$0.05
Invesco S&P 500 High Dividend Low Volatility Index ETF	28/11/2017	07/12/2017	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	28/11/2017	07/12/2017	0.00%	CA$0.05
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	5.16%	$0.12
iShares Agency Bond ETF	01/12/2017	07/12/2017	4.08%	$0.16
iShares Core 1-5 Year USD Bond ETF	01/12/2017	07/12/2017	4.49%	$0.09
iShares Core 5-10 Year USD Bond ETF	01/12/2017	07/12/2017	4.69%	$0.13
iShares Core International Aggregate Bond ETF	01/12/2017	07/12/2017	5.79%	$0.02
iShares GNMA Bond ETF	01/12/2017	07/12/2017	4.54%	$0.11
iShares iBonds Dec 2024 Term Corporate ETF	01/12/2017	07/12/2017	0.00%	$0.07
iShares Short Duration Bond Active ETF	01/12/2017	07/12/2017	4.70%	$0.07
iShares Short-Term National Muni Bond ETF	01/12/2017	07/12/2017	2.56%	$0.09
iShares US & Intl High Yield Corp Bond ETF	01/12/2017	07/12/2017	6.39%	$0.18
MiX Telematics Ltd ADR	22/11/2017	07/12/2017	0.00%	$0.05
Nippon Tungsten Co Ltd	27/09/2017	07/12/2017	4.68%	JP¥15
Northern Trust iBoxx 3-Year Target Duration TIPS ETF	01/12/2017	07/12/2017	5.64%	$0.12
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/11/2017	07/12/2017	3.43%	R$0.26
Pictet CH - CHF Bonds Tracker I dy	05/12/2017	07/12/2017	1.03%	CHF 13.40
Polyplex (Thailand) PCL Shs Foreign registered	24/11/2017	07/12/2017	0.94%	THB 0.18
Toyota Motor Corp Cedear	27/09/2017	07/12/2017	2.53%	$0.36
UBS ETRACS Alerian MLP Index ETN Series B	28/11/2017	07/12/2017	6.08%	$0.30
VanEck Short High Yield Muni ETF	01/12/2017	07/12/2017	3.66%	$0.06
VanEck Vectors Intermediate Muni ETF	01/12/2017	07/12/2017	3.24%	$0.09
VanEck Vectors Long Muni ETF	01/12/2017	07/12/2017	4.04%	$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)	01/12/2017	07/12/2017	4.48%	$0.03
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	01/12/2017	07/12/2017	0.00%	$0.03
20 Microns Ltd	05/12/2017	07/12/2017	0.69%	₹0.40
Almetax Manufacturing Co Ltd	27/09/2017	07/12/2017	2.92%	JP¥6
Amundi Money Market Fund - Short Term (USD) PC-D	05/12/2017	07/12/2017	0.00%	$0.00
Asia Aviation PCL	22/11/2017	07/12/2017	0.00%	THB 0.14
Barclays ETN+ Select MLP ETN	28/11/2017	07/12/2017	4.52%	$0.30
Beenos Inc	27/09/2017	07/12/2017	0.00%	JP¥13
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/11/2017	07/12/2017	3.52%	CA$0.05
CI Invesco S&P 500 Low Volatility Index ETF	28/11/2017	07/12/2017	0.00%	$0.02
CI Invesco S&P 500 Low Volatility Index ETF CAD	28/11/2017	07/12/2017	1.79%	CA$0.03
CI Invesco S&P 500 Low Volatility Index ETF CAD H	28/11/2017	07/12/2017	1.77%	CA$0.05
CI Long Term Government Bond Index ETF	28/11/2017	07/12/2017	0.00%	CA$0.06
CI S&P/TSX Composite Low Volatility Index ETF	28/11/2017	07/12/2017	3.23%	CA$0.08
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	14/11/2017	07/12/2017	0.35%	R$0.04
Crawford & Co Class B	20/11/2017	07/12/2017	2.93%	$0.05
Denyo Co Ltd	27/09/2017	07/12/2017	4.10%	JP¥15
DMW Corp	27/09/2017	07/12/2017	3.89%	JP¥30
Elecom Co Ltd	27/09/2017	07/12/2017	3.11%	JP¥11
European Investment Bank (EIB) 6% 98/28	06/12/2017	07/12/2017	5.87%	£0.06
Firetrade Engineering PCL	20/11/2017	07/12/2017	8.19%	THB 0.06
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	29/11/2017	07/12/2017	0.00%	CA$0.05
First Trust AlphaDEX European Dividendidend Index ETF Common	29/11/2017	07/12/2017	0.00%	CA$0.07
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	29/11/2017	07/12/2017	0.00%	CA$0.04
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/11/2017	07/12/2017	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF - Advisor (CAD)	29/11/2017	07/12/2017	0.00%	CA$0.05
First Trust Global Risk Managed Income Index ETF Common	29/11/2017	07/12/2017	3.25%	CA$0.07
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)	29/11/2017	07/12/2017	0.00%	CA$0.04
First Trust Senior Loan ETF (CAD-Hedged) Common	29/11/2017	07/12/2017	5.71%	CA$0.06
First Trust Tactical Bond Index ETF	29/11/2017	07/12/2017	0.00%	CA$0.06
First Trust Value Line Dividend ETF Common	29/11/2017	07/12/2017	2.00%	CA$0.04
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	29/11/2017	07/12/2017	0.00%	CA$0.02
Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/10/2017	07/12/2017	3.11%	R$0.32
Fundo Invest Imobiliario Grand Plaza Shopping	01/12/2017	07/12/2017	9.72%	R$0.40
Goldman Sachs Access High Yield Corporate Bond ETF	01/12/2017	07/12/2017	6.79%	$0.19
Goldman Sachs Access Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	4.81%	$0.12
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 06/46	06/12/2017	07/12/2017	5.04%	£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,75% 07/30	06/12/2017	07/12/2017	4.74%	£0.02
House Foods Group Inc	27/09/2017	07/12/2017	2.11%	JP¥18
I. A. Group Corp	27/09/2017	07/12/2017	3.48%	JP¥60
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/11/2017	07/12/2017	0.00%	R$0.10
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	28/11/2017	07/12/2017	0.00%	CA$0.05
Invesco BulletShares 2021 Corporate Bond ETF (USD)	04/12/2017	07/12/2017	0.00%	$0.04
Invesco BulletShares 2022 Corporate Bond ETF	04/12/2017	07/12/2017	0.00%	$0.08
Invesco BulletShares 2022 High Yield Corporate Bond ETF	04/12/2017	07/12/2017	0.00%	$0.11
Invesco BulletShares 2023 Corporate Bond ETF	04/12/2017	07/12/2017	0.00%	$0.09
Invesco BulletShares 2023 High Yield Corporate Bond ETF	04/12/2017	07/12/2017	0.00%	$0.22
Invesco BulletShares 2024 High Yield Corporate Bond ETF	04/12/2017	07/12/2017	0.00%	$0.11
Invesco Canadian Preferred Share Index ETF	28/11/2017	07/12/2017	0.00%	CA$0.06
Invesco Fundamental High Yield Corporate Bond Index ETF	28/11/2017	07/12/2017	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	28/11/2017	07/12/2017	0.00%	$0.03
Invesco Global Shareholder Yield ETF CAD	28/11/2017	07/12/2017	0.76%	CA$0.03
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/11/2017	07/12/2017	0.00%	$0.05
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/11/2017	07/12/2017	0.00%	CA$0.06
Invesco Low Volatility Portfolio ETF	28/11/2017	07/12/2017	0.00%	CA$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	28/11/2017	07/12/2017	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	28/11/2017	07/12/2017	0.00%	CA$0.21
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	28/11/2017	07/12/2017	0.00%	CA$0.21
Invesco Senior Loan Index ETF	28/11/2017	07/12/2017	0.00%	$0.04
Invesco Senior Loan Index ETF CAD	28/11/2017	07/12/2017	0.00%	CA$0.05
Invesco Senior Loan Index ETF CAD Hedged	28/11/2017	07/12/2017	0.00%	CA$0.05
Invesco Total Return Bond ETF	04/12/2017	07/12/2017	5.10%	$0.09
IQ S&P High Yield Low Volatility Bond ETF	01/12/2017	07/12/2017	0.00%	$0.08
iShares 0-5 Year Investment Grade Corporate Bond ETF	01/12/2017	07/12/2017	4.64%	$0.09
iShares 1-10 Year U.S. Aggregate Bond ETF	01/12/2017	07/12/2017	4.02%	$0.22
iShares Aaa - A Rated Corporate Bond ETF	01/12/2017	07/12/2017	4.64%	$0.12
iShares California Muni Bond ETF	01/12/2017	07/12/2017	3.23%	$0.11
iShares CMBS ETF	01/12/2017	07/12/2017	3.71%	$0.11
iShares ESG 1-5 Year USD Corporate Bond ETF	01/12/2017	07/12/2017	4.75%	$0.04
iShares ESG Advanced High Yield Corporate Bond ETF	01/12/2017	07/12/2017	6.41%	$0.25
iShares iBonds Dec 2022 Term Corporate ETF	01/12/2017	07/12/2017	0.00%	$0.06
iShares iBonds Dec 2022 Term Muni Bond ETF	01/12/2017	07/12/2017	0.00%	$0.03
iShares iBonds Dec 2023 Term Corporate ETF	01/12/2017	07/12/2017	0.00%	$0.07
iShares iBonds Dec 2023 Term Muni Bond ETF	01/12/2017	07/12/2017	0.00%	$0.03
iShares iBonds Mar 2023 Term Corporate ETF	01/12/2017	07/12/2017	0.00%	$0.06
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	01/12/2017	07/12/2017	0.00%	$0.05
iShares Intermediate Government/Credit Bond ETF (USD)	01/12/2017	07/12/2017	3.84%	$0.18
iShares Investment Grade Systematic Bond ETF	01/12/2017	07/12/2017	5.37%	$0.14
iShares New York Muni Bond ETF	01/12/2017	07/12/2017	3.30%	$0.11
iShares Short Maturity Municipal Bond Active ETF	01/12/2017	07/12/2017	2.74%	$0.05
iShares Systematic Bond ETF	01/12/2017	07/12/2017	4.84%	$0.21
Janus Henderson Short Duration Income ETF	01/12/2017	07/12/2017	4.68%	$0.12
Kawata Mfg Co Ltd	27/09/2017	07/12/2017	4.71%	JP¥6
Kelly Services Inc Conv Shs -B- Conv at any time	21/11/2017	07/12/2017	1.12%	$0.08
Lam Soon (Hong Kong) Ltd	21/11/2017	07/12/2017	4.75%	HK$0.23
LB Group Co Ltd Class A	07/12/2017	07/12/2017	0.00%	CN¥0.50
Lupus alpha Dividend Champions C	06/12/2017	07/12/2017	2.69%	€2.70
Maxell Ltd	27/09/2017	07/12/2017	2.55%	JP¥18
Melisron Ltd	22/11/2017	07/12/2017	2.02%	₪1.35
MM Forgings Ltd	05/12/2017	07/12/2017	0.76%	₹1.25
Nitto Kohki Co Ltd	27/09/2017	07/12/2017	2.35%	JP¥30
Northern Trust Credit-Scored US Corporate Bond ETF	01/12/2017	07/12/2017	4.86%	$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF	01/12/2017	07/12/2017	6.25%	$0.17
Northern Trust Disciplined Duration MBS ETF	01/12/2017	07/12/2017	4.09%	$0.06
Northern Trust iBoxx 5-Year Target Duration TIPS ETF	01/12/2017	07/12/2017	5.96%	$0.13
Northern Trust Ultra-Short Fixed Income ETF	01/12/2017	07/12/2017	4.44%	$0.09
NYLIM MacKay Muni Insured ETF	01/12/2017	07/12/2017	3.89%	$0.06
NYLIM MacKay Muni Intermediate ETF	01/12/2017	07/12/2017	3.65%	$0.04
OCHI Holdings Co Ltd	27/09/2017	07/12/2017	3.80%	JP¥10
Okamoto Machine Tool Works Ltd	27/09/2017	07/12/2017	4.05%	JP¥2
Osaka Steel Co Ltd	27/09/2017	07/12/2017	0.00%	JP¥13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/12/2017	07/12/2017	2.90%	$0.06
Polo FII - FII Recebiveis Imobiliarios I	01/12/2017	07/12/2017	67.40%	R$7.77
Polyplex (Thailand) PCL	24/11/2017	07/12/2017	0.90%	THB 0.18
Sherwood Corp(Thailand) PCL	20/11/2017	07/12/2017	6.54%	THB 0.11
Sunwah Kingsway Capital Holdings Ltd	24/11/2017	07/12/2017	9.31%	HK$0.02
Sysma Holdings Ltd	23/11/2017	07/12/2017	0.00%	SGD 0.01
Takisawa Machine Tool Co Ltd	27/09/2017	07/12/2017	0.00%	JP¥2
Tokuden Co Ltd	27/09/2017	07/12/2017	4.02%	JP¥18
Tomato Bank Ltd	27/09/2017	07/12/2017	2.85%	JP¥25
Totetsu Kogyo Co Ltd	27/09/2017	07/12/2017	3.76%	JP¥25
Tsutsumi Jewelry Co Ltd	27/09/2017	07/12/2017	4.01%	JP¥15
Unique Fabricating Inc	29/11/2017	07/12/2017	0.00%	$0.15
VanEck China Bond ETF	01/12/2017	07/12/2017	1.33%	$0.06
VanEck Green Bond ETF	01/12/2017	07/12/2017	4.61%	$0.10
VanEck Vectors Short Muni ETF	01/12/2017	07/12/2017	2.97%	$0.02
VictoryShares Emerging Markets Value Momentum ETF	01/12/2017	07/12/2017	3.12%	$0.00
VictoryShares US Value Momentum ETF	01/12/2017	07/12/2017	2.26%	$0.08
Vietnam Pesticide Joint Stock Company	17/11/2017	07/12/2017	6.63%	₫800
Wells Fargo & Co. 4,75% 16/46	06/12/2017	07/12/2017	5.85%	$0.02
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/12/2017	07/12/2017	0.00%	$0.05
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/12/2017	07/12/2017	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/12/2017	07/12/2017	0.00%	$0.10
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/12/2017	07/12/2017	3.88%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Lvmh Moet Hennessy Louis Vuitton SE

05/12/2017

07/12/2017

3.12%

€1.60

Archer-Daniels-Midland Co

15/11/2017

07/12/2017

2.99%

$0.32

Orange SA

05/12/2017

07/12/2017

4.86%

€0.25

Wheaton Precious Metals Corp

24/11/2017

07/12/2017

0.61%

$0.09

Expedia Group Inc

15/11/2017

07/12/2017

0.81%

$0.30

Riocan Real Estate Investment Trust

29/11/2017

07/12/2017

5.44%

CA$0.12

Christian Dior SE

05/12/2017

07/12/2017

3.18%

€1.60

Akzo Nobel NV

04/12/2017

07/12/2017

3.19%

€4.50

iShares 20+ Year Treasury Bond ETF

01/12/2017

07/12/2017

5.03%

$0.25

Toyota Motor Corp ADR

28/09/2017

07/12/2017

2.73%

$1.80

Discover Financial Services

21/11/2017

07/12/2017

0.00%

$0.35

Anheuser-Busch InBev SA/NV ADR

14/11/2017

07/12/2017

1.58%

$1.88

BANDAI NAMCO Holdings Inc

27/09/2017

07/12/2017

1.16%

JP¥4

LeMaitre Vascular Inc

21/11/2017

07/12/2017

1.39%

$0.06

Alaska Air Group Inc

20/11/2017

07/12/2017

0.00%

$0.30

Compania De Minas Buenaventura SAA ADR

14/11/2017

07/12/2017

0.51%

$0.03

iShares Preferred and Income Securities ETF

01/12/2017

07/12/2017

6.16%

$0.19

Carpenter Technology Corp

23/10/2017

07/12/2017

0.29%

$0.18

Kimberly - Clark de Mexico SAB de CV Class A

05/12/2017

07/12/2017

4.21%

MX$0.40

Yamaha Corp

27/09/2017

07/12/2017

1.99%

JP¥9

Matson Inc

08/11/2017

07/12/2017

0.72%

$0.20

Subaru Corp

27/09/2017

07/12/2017

4.28%

JP¥72

VanEck Preferred Securities ex Financials ETF

01/12/2017

07/12/2017

6.23%

$0.10

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/12/2017

07/12/2017

5.27%

$0.45

Lupus alpha Dividend Champions R

06/12/2017

07/12/2017

2.74%

€1.30

iShares iBoxx $ High Yield Corporate Bond ETF

01/12/2017

07/12/2017

6.11%

$0.37

iShares 7-10 Year Treasury Bond ETF

01/12/2017

07/12/2017

4.07%

$0.16

Autoliv Inc

21/11/2017

07/12/2017

2.87%

$0.43

iShares 1-3 Year Treasury Bond ETF

01/12/2017

07/12/2017

3.74%

$0.08

Cementos Pacasmayo SAA ADR

14/11/2017

07/12/2017

4.79%

$0.50

iShares Broad USD High Yield Corporate Bond ETF

01/12/2017

07/12/2017

6.77%

$0.22

iShares 0–1 Year Treasury Bond ETF

01/12/2017

07/12/2017

4.21%

$0.09

Littelfuse Inc

21/11/2017

07/12/2017

0.91%

$0.37

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

04/12/2017

07/12/2017

18.13%

€5.50

Idemitsu Kosan Co Ltd

27/09/2017

07/12/2017

2.64%

JP¥8

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

4.59%

$0.32

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/11/2017

07/12/2017

7.98%

$0.05

Lenovo Group Ltd ADR

20/11/2017

07/12/2017

2.35%

$0.15

Finning International Inc

22/11/2017

07/12/2017

1.45%

CA$0.19

Panasonic Holdings Corp ADR

27/09/2017

07/12/2017

0.00%

$0.09

iShares TIPS Bond ETF

01/12/2017

07/12/2017

4.92%

$0.50

VanEck Emerging Markets High Yield Bond ETF

01/12/2017

07/12/2017

7.20%

$0.12

B3 SA - Brasil Bolsa Balcao

22/11/2017

07/12/2017

5.27%

R$0.03

iShares 0-5 Year High Yield Corporate Bond ETF

01/12/2017

07/12/2017

6.96%

$0.22

Dimensional Emerging Markets Value Fund EUR Distributing

30/11/2017

07/12/2017

2.19%

€0.19

iShares Treasury Floating Rate Bond ETF

01/12/2017

07/12/2017

4.08%

$0.05

Dimensional Global Targeted Value Fund EUR Distributing

30/11/2017

07/12/2017

1.27%

€0.18

iShares Core U.S. Aggregate Bond ETF

01/12/2017

07/12/2017

4.25%

$0.23

iShares Floating Rate Bond ETF

01/12/2017

07/12/2017

4.43%

$0.07

Aramark

24/11/2017

07/12/2017

1.03%

$0.08

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/12/2017

07/12/2017

4.24%

$0.14

Tokyu Fudosan Holdings Corp

27/09/2017

07/12/2017

3.97%

JP¥7

iShares J.P. Morgan EM High Yield Bond ETF

01/12/2017

07/12/2017

7.54%

$0.24

Pernod Ricard SA ADR

16/11/2017

07/12/2017

6.72%

$0.25

Schwab U.S. TIPS ETF

01/12/2017

07/12/2017

4.09%

$0.14

Warehouse Group Ltd (The)

23/11/2017

07/12/2017

0.00%

NZ$0.07

Schwab Short-Term U.S. Treasury ETF

01/12/2017

07/12/2017

4.07%

$0.03

VanEck Fallen Angel High Yield Bond ETF

01/12/2017

07/12/2017

7.33%

$0.12

Aberdeen Asia Focus PLC

02/11/2017

07/12/2017

1.65%

£0.03

Autoliv Inc SEDR

21/11/2017

07/12/2017

2.88%

$0.43

iShares 0-5 Year TIPS Bond ETF

01/12/2017

07/12/2017

3.50%

$0.42

iShares 3-7 Year Treasury Bond ETF

01/12/2017

07/12/2017

1.32%

$0.16

iShares Convertible Bond ETF

01/12/2017

07/12/2017

1.58%

$0.08

Kelly Services Inc Registered Shs -A- Non Vtg

21/11/2017

07/12/2017

2.11%

$0.08

Sumitomo Realty & Development Co Ltd

27/09/2017

07/12/2017

1.56%

JP¥7

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/12/2017

07/12/2017

3.51%

$0.09

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/11/2017

07/12/2017

7.49%

$0.04

iShares 10-20 Year Treasury Bond ETF

01/12/2017

07/12/2017

4.59%

$0.21

iShares Fallen Angels USD Bond ETF

01/12/2017

07/12/2017

6.22%

$0.46

iShares National Muni Bond ETF

01/12/2017

07/12/2017

3.26%

$0.21

iShares U.S. Treasury Bond ETF

01/12/2017

07/12/2017

3.96%

$0.04

PHX Minerals Inc Class A

21/11/2017

07/12/2017

0.00%

$0.04

Tokyo Seimitsu Co Ltd

27/09/2017

07/12/2017

2.56%

JP¥41

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

06/12/2017

07/12/2017

5.13%

£0.02

iShares Core 10+ Year USD Bond ETF

01/12/2017

07/12/2017

5.32%

$0.21

iShares Core Universal USD Bond ETF

01/12/2017

07/12/2017

4.59%

$0.12

iShares Ultra Short Duration Bond Active ETF

01/12/2017

07/12/2017

4.24%

$0.06

Oriental Land Co Ltd

27/09/2017

07/12/2017

0.50%

JP¥4

Schwab Intermediate-Term U.S. Treasury ETF

01/12/2017

07/12/2017

4.35%

$0.04

SECOM Co Ltd

27/09/2017

07/12/2017

1.72%

JP¥38

Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing

30/11/2017

07/12/2017

0.93%

€0.21

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

06/12/2017

07/12/2017

4.98%

£0.02

Invesco Ultra Short Duration ETF

04/12/2017

07/12/2017

4.35%

$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

4.76%

$0.08

iShares 10+ Year Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

5.67%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

5.07%

$0.14

iShares High Yield Systematic Bond ETF

01/12/2017

07/12/2017

7.12%

$0.23

iShares J.P. Morgan EM Corporate Bond ETF

01/12/2017

07/12/2017

5.90%

$0.18

iShares MBS ETF

01/12/2017

07/12/2017

4.53%

$0.23

JPMorgan Alerian MLP Index ETN

28/11/2017

07/12/2017

0.00%

$0.47

Schwab U.S. Aggregate Bond ETF

01/12/2017

07/12/2017

4.57%

$0.05

Time Watch Investments Ltd

24/11/2017

07/12/2017

4.49%

HK$0.03

VanEck IG Floating Rate ETF

01/12/2017

07/12/2017

4.50%

$0.04

VanEck International High Yield Bond ETF

01/12/2017

07/12/2017

6.21%

$0.09

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/10/2017

07/12/2017

1.57%

R$0.02

Dimensional Emerging Markets Large Cap Core Equity Fund EUR Distributing

30/11/2017

07/12/2017

2.12%

€0.20

Dimensional World Equity Fund EUR Distributing

30/11/2017

07/12/2017

1.10%

€0.25

Goldman Sachs Access Treasury 0-1 Year ETF

01/12/2017

07/12/2017

3.79%

$0.08

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

06/12/2017

07/12/2017

5.26%

£0.02

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

06/12/2017

07/12/2017

4.26%

£0.02

Invesco BulletShares 2024 Corporate Bond ETF

04/12/2017

07/12/2017

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

04/12/2017

07/12/2017

4.03%

$0.05

iShares ESG USD Corporate Bond ETF

01/12/2017

07/12/2017

4.80%

$0.06

iShares iBonds Dec 2025 Term Corporate ETF

01/12/2017

07/12/2017

0.00%

$0.07

iShares iBonds Dec 2026 Term Corporate ETF

01/12/2017

07/12/2017

4.14%

$0.07

iShares iBonds Dec 2027 Term Corporate ETF

01/12/2017

07/12/2017

4.29%

$0.10

Rohto Pharmaceutical Co Ltd

27/09/2017

07/12/2017

1.75%

JP¥6

Sp Downtown Fundo Invest Imobiliario FII

01/12/2017

07/12/2017

22.96%

R$0.54

VanEck CEF Municipal Income ETF

01/12/2017

07/12/2017

6.36%

$0.10

VanEck J.P. Morgan EM Local Currency Bond ETF

01/12/2017

07/12/2017

6.88%

$0.17

VanEck Vectors High Yield Muni ETF

01/12/2017

07/12/2017

4.25%

$0.22

Xtrackers USD High Yield Corporate Bond ETF

01/12/2017

07/12/2017

6.69%

$0.17

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

05/12/2017

07/12/2017

4.01%

$0.00

Apaman Co Ltd

27/09/2017

07/12/2017

0.00%

JP¥12

British Telecommunications Ltd. 5,75% 99/28

06/12/2017

07/12/2017

5.71%

£0.06

CI Canadian Dividend Index ETF

28/11/2017

07/12/2017

2.93%

CA$0.11

CI Canadian Government Floating Rate Index ETF

28/11/2017

07/12/2017

2.41%

CA$0.02

Crawford & Co Class A

20/11/2017

07/12/2017

2.79%

$0.07

Daido Metal Co Ltd

27/09/2017

07/12/2017

3.40%

JP¥15

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

01/12/2017

07/12/2017

0.00%

R$0.67

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

06/12/2017

07/12/2017

4.37%

£0.02

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

06/12/2017

07/12/2017

4.77%

£0.02

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

06/12/2017

07/12/2017

5.02%

£0.02

Invesco BulletShares 2025 Corporate Bond ETF

04/12/2017

07/12/2017

0.00%

$0.05

Invesco BulletShares 2025 High Yield Corporate Bond ETF

04/12/2017

07/12/2017

0.00%

$0.10

Invesco BulletShares 2027 Corporate Bond ETF

04/12/2017

07/12/2017

4.23%

$0.05

Invesco S&P 500 High Dividend Low Volatility Index ETF

28/11/2017

07/12/2017

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

28/11/2017

07/12/2017

0.00%

CA$0.05

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

5.16%

$0.12

iShares Agency Bond ETF

01/12/2017

07/12/2017

4.08%

$0.16

iShares Core 1-5 Year USD Bond ETF

01/12/2017

07/12/2017

4.49%

$0.09

iShares Core 5-10 Year USD Bond ETF

01/12/2017

07/12/2017

4.69%

$0.13

iShares Core International Aggregate Bond ETF

01/12/2017

07/12/2017

5.79%

$0.02

iShares GNMA Bond ETF

01/12/2017

07/12/2017

4.54%

$0.11

iShares iBonds Dec 2024 Term Corporate ETF

01/12/2017

07/12/2017

0.00%

$0.07

iShares Short Duration Bond Active ETF

01/12/2017

07/12/2017

4.70%

$0.07

iShares Short-Term National Muni Bond ETF

01/12/2017

07/12/2017

2.56%

$0.09

iShares US & Intl High Yield Corp Bond ETF

01/12/2017

07/12/2017

6.39%

$0.18

MiX Telematics Ltd ADR

22/11/2017

07/12/2017

0.00%

$0.05

Nippon Tungsten Co Ltd

27/09/2017

07/12/2017

4.68%

JP¥15

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

01/12/2017

07/12/2017

5.64%

$0.12

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/11/2017

07/12/2017

3.43%

R$0.26

Pictet CH - CHF Bonds Tracker I dy

05/12/2017

07/12/2017

1.03%

CHF 13.40

Polyplex (Thailand) PCL Shs Foreign registered

24/11/2017

07/12/2017

0.94%

THB 0.18

Toyota Motor Corp Cedear

27/09/2017

07/12/2017

2.53%

$0.36

UBS ETRACS Alerian MLP Index ETN Series B

28/11/2017

07/12/2017

6.08%

$0.30

VanEck Short High Yield Muni ETF

01/12/2017

07/12/2017

3.66%

$0.06

VanEck Vectors Intermediate Muni ETF

01/12/2017

07/12/2017

3.24%

$0.09

VanEck Vectors Long Muni ETF

01/12/2017

07/12/2017

4.04%

$0.05

VictoryShares USAA MSCI International Value Momentum ETF (USD)

01/12/2017

07/12/2017

4.48%

$0.03

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

01/12/2017

07/12/2017

0.00%

$0.03

20 Microns Ltd

05/12/2017

07/12/2017

0.69%

₹0.40

Almetax Manufacturing Co Ltd

27/09/2017

07/12/2017

2.92%

JP¥6

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

05/12/2017

07/12/2017

0.00%

$0.00

Asia Aviation PCL

22/11/2017

07/12/2017

0.00%

THB 0.14

Barclays ETN+ Select MLP ETN

28/11/2017

07/12/2017

4.52%

$0.30

Beenos Inc

27/09/2017

07/12/2017

0.00%

JP¥13

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

28/11/2017

07/12/2017

3.52%

CA$0.05

CI Invesco S&P 500 Low Volatility Index ETF

28/11/2017

07/12/2017

0.00%

$0.02

CI Invesco S&P 500 Low Volatility Index ETF CAD

28/11/2017

07/12/2017

1.79%

CA$0.03

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

28/11/2017

07/12/2017

1.77%

CA$0.05

CI Long Term Government Bond Index ETF

28/11/2017

07/12/2017

0.00%

CA$0.06

CI S&P/TSX Composite Low Volatility Index ETF

28/11/2017

07/12/2017

3.23%

CA$0.08

Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

14/11/2017

07/12/2017

0.35%

R$0.04

Crawford & Co Class B

20/11/2017

07/12/2017

2.93%

$0.05

Denyo Co Ltd

27/09/2017

07/12/2017

4.10%

JP¥15

DMW Corp

27/09/2017

07/12/2017

3.89%

JP¥30

Elecom Co Ltd

27/09/2017

07/12/2017

3.11%

JP¥11

European Investment Bank (EIB) 6% 98/28

06/12/2017

07/12/2017

5.87%

£0.06

Firetrade Engineering PCL

20/11/2017

07/12/2017

8.19%

THB 0.06

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

29/11/2017

07/12/2017

0.00%

CA$0.05

First Trust AlphaDEX European Dividendidend Index ETF Common

29/11/2017

07/12/2017

0.00%

CA$0.07

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

29/11/2017

07/12/2017

0.00%

CA$0.04

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

29/11/2017

07/12/2017

0.00%

CA$0.05

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

29/11/2017

07/12/2017

0.00%

CA$0.05

First Trust Global Risk Managed Income Index ETF Common

29/11/2017

07/12/2017

3.25%

CA$0.07

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

29/11/2017

07/12/2017

0.00%

CA$0.04

First Trust Senior Loan ETF (CAD-Hedged) Common

29/11/2017

07/12/2017

5.71%

CA$0.06

First Trust Tactical Bond Index ETF

29/11/2017

07/12/2017

0.00%

CA$0.06

First Trust Value Line Dividend ETF Common

29/11/2017

07/12/2017

2.00%

CA$0.04

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

29/11/2017

07/12/2017

0.00%

CA$0.02

Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/10/2017

07/12/2017

3.11%

R$0.32

Fundo Invest Imobiliario Grand Plaza Shopping

01/12/2017

07/12/2017

9.72%

R$0.40

Goldman Sachs Access High Yield Corporate Bond ETF

01/12/2017

07/12/2017

6.79%

$0.19

Goldman Sachs Access Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

4.81%

$0.12

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

06/12/2017

07/12/2017

5.04%

£0.02

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

06/12/2017

07/12/2017

4.74%

£0.02

House Foods Group Inc

27/09/2017

07/12/2017

2.11%

JP¥18

I. A. Group Corp

27/09/2017

07/12/2017

3.48%

JP¥60

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/11/2017

07/12/2017

0.00%

R$0.10

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

28/11/2017

07/12/2017

0.00%

CA$0.05

Invesco BulletShares 2021 Corporate Bond ETF (USD)

04/12/2017

07/12/2017

0.00%

$0.04

Invesco BulletShares 2022 Corporate Bond ETF

04/12/2017

07/12/2017

0.00%

$0.08

Invesco BulletShares 2022 High Yield Corporate Bond ETF

04/12/2017

07/12/2017

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

04/12/2017

07/12/2017

0.00%

$0.09

Invesco BulletShares 2023 High Yield Corporate Bond ETF

04/12/2017

07/12/2017

0.00%

$0.22

Invesco BulletShares 2024 High Yield Corporate Bond ETF

04/12/2017

07/12/2017

0.00%

$0.11

Invesco Canadian Preferred Share Index ETF

28/11/2017

07/12/2017

0.00%

CA$0.06

Invesco Fundamental High Yield Corporate Bond Index ETF

28/11/2017

07/12/2017

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

28/11/2017

07/12/2017

0.00%

$0.03

Invesco Global Shareholder Yield ETF CAD

28/11/2017

07/12/2017

0.76%

CA$0.03

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

28/11/2017

07/12/2017

0.00%

$0.05

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

28/11/2017

07/12/2017

0.00%

CA$0.06

Invesco Low Volatility Portfolio ETF

28/11/2017

07/12/2017

0.00%

CA$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

28/11/2017

07/12/2017

0.00%

CA$0.05

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

28/11/2017

07/12/2017

0.00%

CA$0.21

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

28/11/2017

07/12/2017

0.00%

CA$0.21

Invesco Senior Loan Index ETF

28/11/2017

07/12/2017

0.00%

$0.04

Invesco Senior Loan Index ETF CAD

28/11/2017

07/12/2017

0.00%

CA$0.05

Invesco Senior Loan Index ETF CAD Hedged

28/11/2017

07/12/2017

0.00%

CA$0.05

Invesco Total Return Bond ETF

04/12/2017

07/12/2017

5.10%

$0.09

IQ S&P High Yield Low Volatility Bond ETF

01/12/2017

07/12/2017

0.00%

$0.08

iShares 0-5 Year Investment Grade Corporate Bond ETF

01/12/2017

07/12/2017

4.64%

$0.09

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

01/12/2017

07/12/2017

4.02%

$0.22

iShares Aaa - A Rated Corporate Bond ETF

01/12/2017

07/12/2017

4.64%

$0.12

iShares California Muni Bond ETF

01/12/2017

07/12/2017

3.23%

$0.11

iShares CMBS ETF

01/12/2017

07/12/2017

3.71%

$0.11

iShares ESG 1-5 Year USD Corporate Bond ETF

01/12/2017

07/12/2017

4.75%

$0.04

iShares ESG Advanced High Yield Corporate Bond ETF

01/12/2017

07/12/2017

6.41%

$0.25

iShares iBonds Dec 2022 Term Corporate ETF

01/12/2017

07/12/2017

0.00%

$0.06

iShares iBonds Dec 2022 Term Muni Bond ETF

01/12/2017

07/12/2017

0.00%

$0.03

iShares iBonds Dec 2023 Term Corporate ETF

01/12/2017

07/12/2017

0.00%

$0.07

iShares iBonds Dec 2023 Term Muni Bond ETF

01/12/2017

07/12/2017

0.00%

$0.03

iShares iBonds Mar 2023 Term Corporate ETF

01/12/2017

07/12/2017

0.00%

$0.06

iShares iBonds Mar 2023 Term Corporate ex-Financials ETF

01/12/2017

07/12/2017

0.00%

$0.05

iShares Intermediate Government/Credit Bond ETF (USD)

01/12/2017

07/12/2017

3.84%

$0.18

iShares Investment Grade Systematic Bond ETF

01/12/2017

07/12/2017

5.37%

$0.14

iShares New York Muni Bond ETF

01/12/2017

07/12/2017

3.30%

$0.11

iShares Short Maturity Municipal Bond Active ETF

01/12/2017

07/12/2017

2.74%

$0.05

iShares Systematic Bond ETF

01/12/2017

07/12/2017

4.84%

$0.21

Janus Henderson Short Duration Income ETF

01/12/2017

07/12/2017

4.68%

$0.12

Kawata Mfg Co Ltd

27/09/2017

07/12/2017

4.71%

JP¥6

Kelly Services Inc Conv Shs -B- Conv at any time

21/11/2017

07/12/2017

1.12%

$0.08

Lam Soon (Hong Kong) Ltd

21/11/2017

07/12/2017

4.75%

HK$0.23

LB Group Co Ltd Class A

07/12/2017

0.00%

CN¥0.50

Lupus alpha Dividend Champions C

06/12/2017

07/12/2017

2.69%

€2.70

Maxell Ltd

27/09/2017

07/12/2017

2.55%

JP¥18

Melisron Ltd

22/11/2017

07/12/2017

2.02%

₪1.35

MM Forgings Ltd

05/12/2017

07/12/2017

0.76%

₹1.25

Nitto Kohki Co Ltd

27/09/2017

07/12/2017

2.35%

JP¥30

Northern Trust Credit-Scored US Corporate Bond ETF

01/12/2017

07/12/2017

4.86%

$0.10

Northern Trust Credit-Scored US Long Corporate Bond ETF

01/12/2017

07/12/2017

6.25%

$0.17

Northern Trust Disciplined Duration MBS ETF

01/12/2017

07/12/2017

4.09%

$0.06

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

01/12/2017

07/12/2017

5.96%

$0.13

Northern Trust Ultra-Short Fixed Income ETF

01/12/2017

07/12/2017

4.44%

$0.09

NYLIM MacKay Muni Insured ETF

01/12/2017

07/12/2017

3.89%

$0.06

NYLIM MacKay Muni Intermediate ETF

01/12/2017

07/12/2017

3.65%

$0.04

OCHI Holdings Co Ltd

27/09/2017

07/12/2017

3.80%

JP¥10

Okamoto Machine Tool Works Ltd

27/09/2017

07/12/2017

4.05%

JP¥2

Osaka Steel Co Ltd

27/09/2017

07/12/2017

0.00%

JP¥13

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/12/2017

07/12/2017

2.90%

$0.06

Polo FII - FII Recebiveis Imobiliarios I

01/12/2017

07/12/2017

67.40%

R$7.77

Polyplex (Thailand) PCL

24/11/2017

07/12/2017

0.90%

THB 0.18

Sherwood Corp(Thailand) PCL

20/11/2017

07/12/2017

6.54%

THB 0.11

Sunwah Kingsway Capital Holdings Ltd

24/11/2017

07/12/2017

9.31%

HK$0.02

Sysma Holdings Ltd

23/11/2017

07/12/2017

0.00%

SGD 0.01

Takisawa Machine Tool Co Ltd

27/09/2017

07/12/2017

0.00%

JP¥2

Tokuden Co Ltd

27/09/2017

07/12/2017

4.02%

JP¥18

Tomato Bank Ltd

27/09/2017

07/12/2017

2.85%

JP¥25

Totetsu Kogyo Co Ltd

27/09/2017

07/12/2017

3.76%

JP¥25

Tsutsumi Jewelry Co Ltd

27/09/2017

07/12/2017

4.01%

JP¥15

Unique Fabricating Inc

29/11/2017

07/12/2017

0.00%

$0.15

VanEck China Bond ETF

01/12/2017

07/12/2017

1.33%

$0.06

VanEck Green Bond ETF

01/12/2017

07/12/2017

4.61%

$0.10

VanEck Vectors Short Muni ETF

01/12/2017

07/12/2017

2.97%

$0.02

VictoryShares Emerging Markets Value Momentum ETF

01/12/2017

07/12/2017

3.12%

$0.00

VictoryShares US Value Momentum ETF

01/12/2017

07/12/2017

2.26%

$0.08

Vietnam Pesticide Joint Stock Company

17/11/2017

07/12/2017

6.63%

₫800

Wells Fargo & Co. 4,75% 16/46

06/12/2017

07/12/2017

5.85%

$0.02

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/12/2017

07/12/2017

0.00%

$0.05

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/12/2017

07/12/2017

0.00%

$0.08

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

01/12/2017

07/12/2017

0.00%

$0.10

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/12/2017

07/12/2017

3.88%

$0.06

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More Information

Who pays dividend on 07 December 2017?

The 7 most popular dividend stocks with pay date on 07 December 2017

Lvmh Moet Hennessy Louis Vuitton SE pays dividend on 07 December 2017.
Archer-Daniels-Midland Co pays dividend on 07 December 2017.
Orange SA pays dividend on 07 December 2017.
Wheaton Precious Metals Corp pays dividend on 07 December 2017.
Expedia Group Inc pays dividend on 07 December 2017.
Riocan Real Estate Investment Trust pays dividend on 07 December 2017.
Christian Dior SE pays dividend on 07 December 2017.

The 7 most popular dividend ETFs with pay date on 07 December 2017

iShares 20+ Year Treasury Bond ETF pays dividend on 07 December 2017.
iShares Preferred and Income Securities ETF pays dividend on 07 December 2017.
VanEck Preferred Securities ex Financials ETF pays dividend on 07 December 2017.
iShares J.P. Morgan USD Emerging Markets Bond ETF pays dividend on 07 December 2017.
iShares iBoxx $ High Yield Corporate Bond ETF pays dividend on 07 December 2017.
iShares 7-10 Year Treasury Bond ETF pays dividend on 07 December 2017.
iShares 1-3 Year Treasury Bond ETF pays dividend on 07 December 2017.

The 7 most popular dividend funds with pay date on 07 December 2017

Lupus alpha Dividend Champions R pays dividend on 07 December 2017.
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on 07 December 2017.
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on 07 December 2017.
Dimensional Emerging Markets Value Fund EUR Distributing pays dividend on 07 December 2017.
Dimensional Global Targeted Value Fund EUR Distributing pays dividend on 07 December 2017.
BlackRock Global Funds - Global Multi-Asset Income Fund A6 pays dividend on 07 December 2017.
Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing pays dividend on 07 December 2017.

All 273 dividends with pay date on 07 December 2017

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Who pays dividend on 07 December 2017?

The 7 most popular dividend stocks with pay date on 07 December 2017

The 7 most popular dividend ETFs with pay date on 07 December 2017

The 7 most popular dividend funds with pay date on 07 December 2017

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