Dividend Calendar 04 January 2017

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2.98%€0.12
Kimberly-Clark Corp
Kimberly-Clark Corp
4.75%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
14.49%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.31%€0.33
HP Inc
HP Inc
4.21%$0.13
Lam Research Corp
Lam Research Corp
0.35%$0.05
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.03%$0.07
3i Group PLC
3i Group PLC
3.17%£0.08
Restaurant Brands International Inc
Restaurant Brands International Inc
3.45%$0.17
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.76%€0.07
SLR Investment Corp
SLR Investment Corp
9.74%$0.40
Dollar General Corp
Dollar General Corp
1.96%$0.25
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.32%$0.63
VanEck BDC Income ETF
VanEck BDC Income ETF
11.56%$0.37
Sainsbury (J) PLC
Sainsbury (J) PLC
7.40%£0.04
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.60%$0.33
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.80%$0.03
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.58%€0.22
Spire Inc
Spire Inc
4.14%$0.53
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
14.99%$0.49
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.89%€0.17
ICL Group Ltd
ICL Group Ltd
3.71%₪0.18
Eolus AB Class B
Eolus AB Class B
3.35%SEK 1.50
Fluor Corp
Fluor Corp
0.00%$0.21
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.07%$0.15
FMM-Fonds P
FMM-Fonds P
0.00%€2.26
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
2.76%$0.35
Mercer International Inc
Mercer International Inc
0.00%$0.12
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.03%$0.12
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.55%€0.04
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.49%$0.12
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
0.21%$0.01
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.54%€0.04
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.69%€0.06
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.78%$0.39
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.13
Belden Inc
Belden Inc
0.15%$0.05
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.01
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.07%$0.36
Allianz Interglobal AT
Allianz Interglobal AT
0.00%€0.37
ALM Equity AB
ALM Equity AB
9.49%SEK 2.10
Bradsaude SA
Bradsaude SA
3.79%R$0.02
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.14
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.01%$0.03
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.44%$0.52
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.97%$0.23
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
6.32%€0.07
Wajax Corp
Wajax Corp
6.38%CA$0.25
AB Sagax
AB Sagax
6.04%SEK 0.49
Allianz Thesaurus AT
Allianz Thesaurus AT
0.00%€2.80
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.12
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5.64%$0.02
Restaurant Brands International LP
Restaurant Brands International LP
3.48%$0.17
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.52%$0.41
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.97%$0.22
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.15
Flexsteel Industries Inc
Flexsteel Industries Inc
1.45%$0.20
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.88%$0.31
The 3D Printing ETF
The 3D Printing ETF
0.68%$0.00
Corem Property Group AB
Corem Property Group AB
8.68%SEK 5.00
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.60
PremiumMandat Konservativ C
PremiumMandat Konservativ C
2.17%€1.66
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.37%$0.03
Texwinca Holdings Ltd
Texwinca Holdings Ltd
9.22%HK$0.30
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.27
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.72%€0.29
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.11
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.02%$0.05
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.98%$0.23
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.45%$0.27
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3.62%$0.27
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.19%$0.08
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.01
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.65%$0.05
Siemens DC Balanced
Siemens DC Balanced
0.00%€0.09
Town Centre Securities PLC
Town Centre Securities PLC
4.00%£0.08
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.24%$0.03
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.84%$0.10
Vp PLC
Vp PLC
8.28%£0.06
Bank First Corp
Bank First Corp
1.40%$0.16
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.45%€0.09
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.03
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
3.95%$0.03
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
6.24%SEK 2.35
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.94%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.54%$0.26
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.13
Allianz Euro Rentenfonds AT
Allianz Euro Rentenfonds AT
0.00%€0.67
Allianz Strategie 2031 Plus
Allianz Strategie 2031 Plus
0.00%€0.06
ALM Equity AB
ALM Equity AB
0.00%SEK 2.08
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
0.00%$0.01
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.57%$0.28
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
0.09%$0.09
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.81%£0.00
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.37%R$0.59
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2.95%$0.26
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.83%$0.21
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.53%$0.17
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2.88%$0.03
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.51%$0.16
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.50%$0.09
Kalleback Property Invest AB
Kalleback Property Invest AB
5.94%SEK 2.50
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.64
OFX Group Ltd
OFX Group Ltd
0.00%A$0.03
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.68
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.17
Quarterhill Inc
Quarterhill Inc
0.00%CA$0.01
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.07%$0.25
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.77%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.30%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.85%$0.05
VanEck Vectors Russia Small-Cap ETF
VanEck Vectors Russia Small-Cap ETF
7.26%$0.03
AdvisorShares STAR Global Buy-Write ETF
AdvisorShares STAR Global Buy-Write ETF
1.23%$0.22
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.04
Allianz Fonds Schweiz IT CHF Acc
Allianz Fonds Schweiz IT CHF Acc
0.00%CHF 6.70
Allianz Fonds Schweiz RT CHF Acc
Allianz Fonds Schweiz RT CHF Acc
0.00%CHF 0.61
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
0.45%$0.04
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.37%$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AP Rentals Holdings Ltd
AP Rentals Holdings Ltd
5.57%HK$0.00
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
9.92%$0.09
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
8.17%SEK 0.02
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.87
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.37
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.16
Concentra IT
Concentra IT
0.00%€8.81
Concord Acquisition Corp II Class A
Concord Acquisition Corp II Class A
0.00%$0.29
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.13
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.06
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.16
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.37
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
0.00%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.22
Guan Chong Bhd
Guan Chong Bhd
4.88%MYR 0.01
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.01
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.01
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.01
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.12
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.94%$0.14
IQ Global Resources ETF
IQ Global Resources ETF
0.00%$0.10
IQ Hedge Event-Driven Tracker ETF
IQ Hedge Event-Driven Tracker ETF
0.00%$0.46
IQ Hedge Long/Short Tracker ETF
IQ Hedge Long/Short Tracker ETF
0.00%$0.06
IQ Hedge Market Neutral Tracker ETF
IQ Hedge Market Neutral Tracker ETF
0.00%$0.35
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.33
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.38%$0.19
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0.00%$0.27
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2.91%$0.37
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
0.00%$0.01
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.29
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.10
Norstar Holdings Inc
Norstar Holdings Inc
0.00%₪1.43
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
1.35%$0.14
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
1.37%$0.00
NYLI Merger Arbitrage ETF
NYLI Merger Arbitrage ETF
0.00%$0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.11%$0.45
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$1.11
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0.00%$0.07
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.45%$0.30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.05
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.03
Principal Quality ETF
Principal Quality ETF
0.82%$0.11
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.51%$0.10
Principal Value ETF
Principal Value ETF
1.87%$0.16
Siemens EuroCash
Siemens EuroCash
0.00%€0.07
VanEck China Bond ETF
VanEck China Bond ETF
1.43%$0.06
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.96%$0.14
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.77%$0.02
Xtrackers MSCI All China Equity ETF
Xtrackers MSCI All China Equity ETF
0.00%$2.99
Xtrackers MSCI China A Inclusion Equity ETF
Xtrackers MSCI China A Inclusion Equity ETF
0.00%$2.82

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