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
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.13%€0.12
Kimberly-Clark Corp
Kimberly-Clark Corp
5.01%$0.92
FS KKR Capital Corp
FS KKR Capital Corp
15.16%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.34%€0.33
HP Inc
HP Inc
4.84%$0.13
Lam Research Corp
Lam Research Corp
0.31%$0.05
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.18%$0.07
Restaurant Brands International Inc
Restaurant Brands International Inc
3.51%$0.17
3i Group PLC
3i Group PLC
3.86%£0.08
SLR Investment Corp
SLR Investment Corp
9.66%$0.40
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.82%€0.07
Dollar General Corp
Dollar General Corp
2.05%$0.25
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.32%$0.63
VanEck BDC Income ETF
VanEck BDC Income ETF
13.55%$0.37
Sainsbury (J) PLC
Sainsbury (J) PLC
7.79%£0.04
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5.11%$0.03
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.85%$0.33
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.67%€0.22
Spire Inc
Spire Inc
4.23%$0.53
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
13.09%$0.49
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.95%€0.17
Eolus AB Class B
Eolus AB Class B
3.60%SEK 1.50
ICL Group Ltd
ICL Group Ltd
3.61%₪0.18
Fluor Corp
Fluor Corp
0.00%$0.21
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.56%$0.15
FMM-Fonds P
FMM-Fonds P
0.00%€2.26
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
3.54%$0.35
Mercer International Inc
Mercer International Inc
0.00%$0.12
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.30%$0.12
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.58%€0.04
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.59%$0.12
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
0.21%$0.01
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.67%€0.06
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.57%€0.04
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.39
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
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
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.43%£0.01
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.06%$0.36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.76%$0.14
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.13%$0.03
Belden Inc
Belden Inc
0.17%$0.05
Bradsaude SA
Bradsaude SA
6.23%R$0.02
AB Sagax
AB Sagax
5.60%SEK 0.49
Allianz Interglobal AT
Allianz Interglobal AT
0.00%€0.37
ALM Equity AB
ALM Equity AB
9.31%SEK 2.10
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.86%$0.52
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.89%$0.23
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.91%€0.07
Wajax Corp
Wajax Corp
4.74%CA$0.25
Allianz Thesaurus AT
Allianz Thesaurus AT
0.00%€2.80
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.15
Restaurant Brands International LP
Restaurant Brands International LP
3.65%$0.17
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.26%$0.41
The 3D Printing ETF
The 3D Printing ETF
0.71%$0.00
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.44%$0.22
Flexsteel Industries Inc
Flexsteel Industries Inc
1.59%$0.20
Invesco S&P Ultra Dividend Revenue ETF
Invesco S&P Ultra Dividend Revenue ETF
0.92%$0.31
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
5.93%$0.02
Corem Property Group AB
Corem Property Group AB
8.40%SEK 5.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.11
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.01
PremiumMandat Konservativ C
PremiumMandat Konservativ C
1.65%€1.66
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.64%$0.03
Texwinca Holdings Ltd
Texwinca Holdings Ltd
8.79%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
6.75%€0.29
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.30%$0.05
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.99%$0.23
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.48%$0.27
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
3.83%$0.27
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.10%$0.08
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.60
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.01%$0.05
Siemens DC Balanced
Siemens DC Balanced
0.00%€0.09
Town Centre Securities PLC
Town Centre Securities PLC
4.33%£0.08
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.54%$0.03
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.57%$0.10
Vp PLC
Vp PLC
8.14%£0.06
Bank First Corp
Bank First Corp
1.51%$0.16
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.82%€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
4.06%$0.03
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
6.93%SEK 2.35
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.65%$0.13
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
2.36%$0.01
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.65%$0.28
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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
0.88%£0.00
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.21%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
3.07%$0.26
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
1.78%$0.21
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.66%$0.17
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2.59%$0.03
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.16
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.41%$0.09
Kalleback Property Invest AB
Kalleback Property Invest AB
6.06%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
0.91%$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
6.53%$0.25
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.21%$0.26
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.78%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.24%$0.05
VanEck Vectors Russia Small-Cap ETF
VanEck Vectors Russia Small-Cap ETF
7.31%$0.03
AdvisorShares STAR Global Buy-Write ETF
AdvisorShares STAR Global Buy-Write ETF
1.27%$0.22
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.51%$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
1.43%$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
5.71%HK$0.00
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
9.96%$0.09
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
7.53%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
0.77%$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
4.27%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.22
Guan Chong Bhd
Guan Chong Bhd
2.97%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 S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.20
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
1.09%$0.30
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.27%$0.11
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$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
2.43%$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
2.99%$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
1.94%$0.14
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
1.39%$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
7.32%$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
0.61%$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.09%$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
0.63%$0.11
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.57%$0.10
Principal Value ETF
Principal Value ETF
2.11%$0.16
Siemens EuroCash
Siemens EuroCash
0.00%€0.07
VanEck China Bond ETF
VanEck China Bond ETF
1.64%$0.06
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
2.02%$0.14
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.65%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.72%$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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