Dividend Calendar 04 January 2017

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.32%€0.12
Kimberly-Clark Corp
5.28%$0.92
FS KKR Capital Corp
18.95%$0.22
VanEck Global Real Estate UCITS ETF
3.39%€0.33
HP Inc
6.69%$0.13
Lam Research Corp
0.43%$0.05
Hewlett Packard Enterprise Co
2.29%$0.07
Restaurant Brands International Inc
3.44%$0.17
3i Group PLC
3.29%£0.08
SLR Investment Corp
10.93%$0.40
VanEck World Equal Weight Screened UCITS ETF
1.88%€0.07
Dollar General Corp
2.04%$0.25
VanEck BDC Income ETF
13.95%$0.37
Seagate Technology Holdings PLC
0.60%$0.63
Sainsbury (J) PLC
7.20%£0.04
iShares Emerging Markets Dividend ETF
4.97%$0.03
Broadridge Financial Solutions Inc
2.74%$0.33
VanEck European Equal Weight Screened UCITS ETF
2.41%€0.22
Spire Inc
3.57%$0.53
VanEck AEX UCITS ETF
2.11%€0.17
VanEck Mortgage REIT Income ETF
12.88%$0.49
ICL Group Ltd
3.75%₪0.18
Eolus AB Class B
4.05%SEK 1.50
VanEck Preferred Securities ex Financials ETF
6.10%$0.15
FMM-Fonds P
0.00%€2.26
Fluor Corp
0.00%$0.21
Marriott Vacations Worldwide Corp
4.80%$0.35
Arrow Dow Jones Global Yield ETF
5.64%$0.12
Mercer International Inc
0.00%$0.12
VanEck Emerging Markets High Yield Bond ETF
7.24%$0.12
Nabors Industries Ltd
0.00%$0.06
Aegon Global Diversified Income Fund EUR B Inc
4.57%€0.04
iShares Interest Rate Hedged High Yield Bond ETF
6.88%$0.39
VanEck Vectors Russia ETF
0.21%$0.01
Aegon Global Diversified Income Fund EUR A Inc
4.58%€0.04
BNY Mellon Global Income Fund Sterling Income
2.82%£0.01
VanEck iBoxx EUR Corporates UCITS ETF
1.23%€0.06
iShares Core 80/20 Aggressive Allocation ETF
2.19%$0.36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.14
Allianz Interglobal AT
0.00%€0.37
Heritage Insurance Holdings Inc
0.00%$0.06
Odontoprev SA
1.57%R$0.02
Schwab Short-Term U.S. Treasury ETF
4.11%$0.03
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.74%€0.13
ALM Equity AB
9.49%SEK 2.10
Belden Inc
0.16%$0.05
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.67%$0.52
iShares Interest Rate Hedged Corporate Bond ETF
6.39%$0.23
Restaurant Brands International LP
3.49%$0.17
Wajax Corp
4.23%CA$0.25
AB Sagax
5.92%SEK 0.49
Altra Industrial Motion Corp
0.00%$0.15
Schwab U.S. TIPS ETF
1.23%$0.41
The 3D Printing ETF
0.83%$0.00
VanEck Fallen Angel High Yield Bond ETF
7.19%$0.22
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
3.60%€0.07
Allianz Thesaurus AT
0.00%€2.80
Flexsteel Industries Inc
1.81%$0.20
Invesco S&P Ultra Dividend Revenue ETF
1.02%$0.31
iShares Core 30/70 Conservative Allocation ETF
2.64%$0.12
iShares GSCI Commodity Dynamic Roll Strategy ETF
5.91%$0.02
Corem Property Group AB
8.32%SEK 5.00
Fidelity Total Bond ETF
4.44%$0.11
PremiumMandat Konservativ C
1.87%€1.66
Schwab Intermediate-Term U.S. Treasury ETF
3.60%$0.03
Texwinca Holdings Ltd
8.38%HK$0.30
VanEck AMX UCITS ETF
2.97%€0.27
Capital Group Global High Income Opportunities (LUX) Bgd
6.86%€0.29
iShares Core 40/60 Moderate Allocation ETF
3.09%$0.23
iShares Core 60/40 Balanced Allocation ETF
2.60%$0.27
iShares Currency Hedged MSCI Japan ETF
4.08%$0.27
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.76%$0.08
JPMorgan European Discovery Trust PLC
0.00%£0.01
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.60
Schwab U.S. Aggregate Bond ETF
3.99%$0.05
Siemens DC Balanced
0.00%€0.09
Town Centre Securities PLC
4.27%£0.08
VanEck IG Floating Rate ETF
4.38%$0.03
VanEck International High Yield Bond ETF
5.42%$0.10
Vp PLC
9.28%£0.06
Bank First Corp
1.39%$0.16
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.93%€0.09
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.03
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 Corporate Bond ETF
4.00%$0.03
Invesco Ultra Short Duration ETF
4.06%$0.05
NYLI CBRE NextGen Real Estate ETF
0.00%$0.64
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.13
Allianz Euro Rentenfonds AT
0.00%€0.67
Allianz Strategie 2031 Plus
0.00%€0.06
ALM Equity AB
0.00%SEK 2.08
Alpha Architect International Quantitative Value ETF
2.66%$0.28
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arrow DWA Tactical: Macro ETF
0.09%$0.09
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.96%£0.00
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.28%R$0.59
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
iShares Currency Hedged MSCI EAFE ETF
3.19%$0.26
iShares Currency Hedged MSCI Emerging Markets ETF
2.01%$0.21
iShares Currency Hedged MSCI Eurozone ETF
2.84%$0.17
iShares International Equity Factor ETF
2.65%$0.03
iShares Morningstar Multi-Asset Income ETF
3.55%$0.16
iShares Yield Optimized Bond ETF
5.46%$0.09
Navigo Invest AB 10% PRF PERPETUAL SEK
7.78%SEK 2.35
NYLI Hedge Multi-Strategy Tracker ETF
1.45%$0.00
OFX Group Ltd
0.00%A$0.03
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.68
Principal Active High Yield ETF
0.00%$0.17
Quarterhill Inc
0.00%CA$0.01
VanEck CEF Municipal Income ETF
6.08%$0.13
VanEck J.P. Morgan EM Local Currency Bond ETF
6.56%$0.25
VanEck Vectors High Yield Muni ETF
4.93%$0.26
VanEck Vectors Intermediate Muni ETF
3.43%$0.09
VanEck Vectors Long Muni ETF
4.12%$0.05
VanEck Vectors Russia Small-Cap ETF
7.22%$0.03
AdvisorShares STAR Global Buy-Write ETF
1.33%$0.22
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.04
Allianz Fonds Schweiz IT CHF Acc
0.00%CHF 6.70
Allianz Fonds Schweiz RT CHF Acc
0.00%CHF 0.61
Alpha Architect International Quantitative Momentum ETF
2.42%$0.01
Alpha Architect U.S. Quantitative Momentum ETF
0.48%$0.04
Alpha Architect U.S. Quantitative Value ETF
1.52%$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AP Rentals Holdings Ltd
4.71%HK$0.00
Arrow DWA Tactical: Macro Fund Class A
10.23%$0.09
Boho Group AB
8.82%SEK 0.02
Bonasudden Holding AB
0.00%SEK 1.87
Cambria Global Asset Allocation ETF
0.00%$0.37
Cambria Global Momentum ETF
0.00%$0.16
Concentra IT
0.00%€8.81
Concord Acquisition Corp II Class A
0.00%$0.29
Fidelity Corporate Bond ETF
5.40%$0.13
Fidelity Limited Term Bond ETF
4.62%$0.06
FlexShares Core Select Bond Fund
0.00%$0.16
FlexShares Real Assets Allocation Index Fund
0.00%$0.37
FlexShares Ultra-Short Income Fund
4.27%$0.05
Franklin Short Duration U.S. Government ETF
4.34%$0.22
Guan Chong Bhd
4.87%MYR 0.01
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.05
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.01
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.01
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.01
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.12
Invesco S&P 500 Revenue ETF
0.00%$0.20
Invesco S&P MidCap 400 Revenue ETF
1.18%$0.30
Invesco S&P SmallCap 600 Revenue ETF
0.30%$0.11
Invesco Total Return Bond ETF
0.00%$0.14
IQ Global Resources ETF
0.00%$0.10
IQ Hedge Event-Driven Tracker ETF
0.00%$0.46
IQ Hedge Long/Short Tracker ETF
0.00%$0.06
IQ Hedge Market Neutral Tracker ETF
0.00%$0.35
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.33
iShares Currency Hedged MSCI ACWI ex U.S. ETF
2.59%$0.19
iShares Currency Hedged MSCI Canada ETF
0.00%$0.27
iShares Currency Hedged MSCI EAFE Small-Cap ETF
3.10%$0.37
iShares Currency Hedged MSCI Germany ETF
0.00%$0.01
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.29
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.10
Kalleback Property Invest AB
5.89%SEK 2.50
Norstar Holdings Inc
0.00%₪1.43
NYLI FTSE International Equity Currency Neutral ETF
2.07%$0.14
NYLI Merger Arbitrage ETF
0.00%$0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.81%$0.45
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
0.00%$0.07
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.00%$0.14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.58%$0.30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.05
Principal Millennial Global Growth ETF
0.00%$0.03
Principal Quality ETF
0.66%$0.11
Principal U.S. Small-Cap ETF
0.64%$0.10
Principal Value ETF
2.22%$0.16
Siemens EuroCash
0.00%€0.07
VanEck China Bond ETF
1.75%$0.06
VanEck Pharmaceutical ETF
2.08%$0.14
VanEck Short High Yield Muni ETF
3.54%$0.06
VanEck Vectors Short Muni ETF
3.18%$0.02
Xtrackers MSCI All China Equity ETF
0.00%$2.99
Xtrackers MSCI China A Inclusion Equity ETF
0.00%$2.82

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