Dividend Calendar 02 January 2018

« Back to the dividend calendar for January 2018

On 02 January 2018 282 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 282 dividends with pay date on 02 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	02/01/2018	02/01/2018	3.79%	€0.16
Nike Inc	01/12/2017	02/01/2018	4.21%	$0.20
Walmart Inc	07/12/2017	02/01/2018	0.86%	$0.17
Iron Mountain Inc	14/12/2017	02/01/2018	2.87%	$0.59
Capital Southwest Corp	14/12/2017	02/01/2018	10.41%	$0.26
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	02/01/2018	02/01/2018	2.42%	€0.03
iShares NASDAQ-100 UCITS ETF (DE)	02/01/2018	02/01/2018	0.15%	$0.04
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	02/01/2018	02/01/2018	4.02%	€0.07
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	02/01/2018	02/01/2018	4.72%	€0.02
PennantPark Floating Rate Capital Ltd	22/12/2017	02/01/2018	13.64%	$0.10
Albemarle Corp	14/12/2017	02/01/2018	1.24%	$0.32
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	02/01/2018	02/01/2018	4.31%	€0.03
Bunzl PLC	16/11/2017	02/01/2018	2.65%	£0.14
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	02/01/2018	02/01/2018	0.34%	€0.04
Pennant Park Investment Corp	22/12/2017	02/01/2018	25.99%	$0.18
FedEx Corp	08/12/2017	02/01/2018	1.48%	$0.50
Endesa SA	28/12/2017	02/01/2018	3.82%	€0.70
iShares DivDAX UCITS ETF (DE)	02/01/2018	02/01/2018	2.94%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	02/01/2018	02/01/2018	3.40%	€0.02
PIMCO Dynamic Income Fund	08/12/2017	02/01/2018	17.51%	$0.22
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	02/01/2018	02/01/2018	2.27%	$0.23
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	02/01/2018	02/01/2018	3.46%	€0.02
Genuine Parts Co	07/12/2017	02/01/2018	3.24%	$0.68
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	02/01/2018	02/01/2018	2.72%	€0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	02/01/2018	02/01/2018	1.68%	€0.08
Evergy Inc	07/12/2017	02/01/2018	3.42%	$0.40
H&R Block Inc	01/12/2017	02/01/2018	3.59%	$0.24
Deka-DividendenStrategie CF (A)	02/01/2018	02/01/2018	2.53%	€0.29
Brown-Forman Corp Class B	06/12/2017	02/01/2018	3.39%	$0.20
iShares STOXX Europe Small 200 UCITS ETF (DE)	02/01/2018	02/01/2018	2.92%	€0.02
iShares Core EURO STOXX 50 UCITS ETF (DE)	02/01/2018	02/01/2018	2.33%	€0.03
WhiteHorse Finance Inc	15/12/2017	02/01/2018	14.19%	$0.36
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	02/01/2018	02/01/2018	3.39%	€0.01
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	02/01/2018	02/01/2018	2.36%	€0.11
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	02/01/2018	02/01/2018	2.42%	€0.07
PPL Corp	07/12/2017	02/01/2018	3.26%	$0.40
Macy's Inc	14/12/2017	02/01/2018	3.33%	$0.38
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	02/01/2018	02/01/2018	1.63%	€0.06
McKesson Corp	30/11/2017	02/01/2018	0.43%	$0.34
Sainsbury (J) PLC	16/11/2017	02/01/2018	7.40%	£0.03
TELUS Corp	08/12/2017	02/01/2018	5.55%	CA$0.25
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	02/01/2018	02/01/2018	1.00%	€0.07
iShares ATX UCITS ETF (DE)	02/01/2018	02/01/2018	2.88%	€0.01
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	02/01/2018	02/01/2018	0.94%	$0.03
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	02/01/2018	02/01/2018	2.81%	€0.01
iShares EURO STOXX UCITS ETF (DE)	02/01/2018	02/01/2018	2.36%	€0.03
BlackRock Capital Investment Corp	18/12/2017	02/01/2018	0.00%	$0.18
Nordson Corp	18/12/2017	02/01/2018	1.13%	$0.30
PIMCO Corporate and Income Opportunity Fund	08/12/2017	02/01/2018	12.22%	$0.13
Allstate Corp	29/11/2017	02/01/2018	1.72%	$0.37
iShares STOXX Europe Mid 200 UCITS ETF (DE)	02/01/2018	02/01/2018	2.69%	€0.03
iShares SLI UCITS ETF (DE)	02/01/2018	02/01/2018	1.29%	CHF 0.08
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	02/01/2018	02/01/2018	1.69%	€0.04
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	02/01/2018	02/01/2018	0.42%	€0.01
Liberty All-Star Equity	16/11/2017	02/01/2018	10.91%	$0.17
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	02/01/2018	02/01/2018	1.83%	€0.06
iShares Nikkei 225 UCITS ETF (DE)	02/01/2018	02/01/2018	0.76%	JP¥4
Huntington Bancshares Inc	15/12/2017	02/01/2018	3.51%	$0.11
New Jersey Resources Corp	14/12/2017	02/01/2018	3.62%	$0.27
Tapestry Inc	07/12/2017	02/01/2018	1.38%	$0.34
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	02/01/2018	02/01/2018	2.38%	€0.03
Baxter International Inc	30/11/2017	02/01/2018	0.15%	$0.16
iShares Dow Jones Industrial Average UCITS ETF (DE)	02/01/2018	02/01/2018	0.59%	$0.35
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	02/01/2018	02/01/2018	2.69%	€0.16
Lamar Advertising Co Class A	15/12/2017	02/01/2018	4.50%	$0.83
Regions Financial Corp	07/12/2017	02/01/2018	3.78%	$0.09
Amplify CWP Enhanced Dividend Income ETF	28/12/2017	02/01/2018	4.52%	$0.34
First Financial Bankshares Inc	14/12/2017	02/01/2018	2.60%	$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	02/01/2018	02/01/2018	1.18%	€0.06
Brown-Forman Corp Class A	06/12/2017	02/01/2018	3.32%	$0.20
Bank Bradesco SA Vz	04/12/2017	02/01/2018	8.91%	R$0.01
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	02/01/2018	02/01/2018	2.06%	€0.10
Next PLC	07/12/2017	02/01/2018	3.57%	£0.53
United Bankshares Inc	07/12/2017	02/01/2018	3.12%	$0.34
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	02/01/2018	02/01/2018	2.21%	€0.26
The Hartford Insurance Group Inc	30/11/2017	02/01/2018	1.86%	$0.25
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	02/01/2018	02/01/2018	3.43%	€0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)	02/01/2018	02/01/2018	2.38%	€0.03
Fortress Biotech Inc	14/12/2017	02/01/2018	0.00%	$0.30
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	02/01/2018	02/01/2018	2.28%	€0.01
PIMCO Corporate & Income Strategy Fund	08/12/2017	02/01/2018	11.51%	$0.11
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	02/01/2018	02/01/2018	1.87%	€0.07
iShares STOXX Europe 600 Media UCITS ETF (DE)	02/01/2018	02/01/2018	2.64%	€0.04
iShares Pfandbriefe UCITS ETF (DE)	02/01/2018	02/01/2018	2.00%	€0.04
Birchcliff Energy Ltd	14/12/2017	02/01/2018	1.87%	CA$0.03
Virtus Diversified Income & Convertible Fund	08/12/2017	02/01/2018	8.02%	$0.17
PIMCO Income Strategy Fund II	08/12/2017	02/01/2018	12.24%	$0.08
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	02/01/2018	02/01/2018	2.23%	€0.03
Aecon Group Inc	21/12/2017	02/01/2018	1.63%	CA$0.13
Liberty All-Star Growth	16/11/2017	02/01/2018	8.89%	$0.11
Itau Unibanco Holding SA	01/12/2017	02/01/2018	2.83%	R$0.01
MCAN Financial Group	14/12/2017	02/01/2018	7.43%	CA$0.34
PIMCO High Income Fund	08/12/2017	02/01/2018	12.64%	$0.08
Rogers Communications Inc Shs -B- Non-Voting	08/12/2017	02/01/2018	3.99%	CA$0.48
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	20/12/2017	02/01/2018	8.18%	$0.55
iShares eb.rexx Government Germany UCITS ETF (DE)	02/01/2018	02/01/2018	1.24%	€0.11
The Cato Corp Class A	08/12/2017	02/01/2018	0.00%	$0.33
Weyco Group Inc	01/12/2017	02/01/2018	6.93%	$0.22
Cohu Inc	16/11/2017	02/01/2018	0.00%	$0.06
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	02/01/2018	02/01/2018	1.54%	€0.08
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	02/01/2018	02/01/2018	2.60%	€0.30
First Horizon Corp	02/11/2017	02/01/2018	2.63%	$0.09
Tootsie Roll Industries Inc	15/12/2017	02/01/2018	0.88%	$0.09
Virtus Convertible & Income Fund	08/12/2017	02/01/2018	9.75%	$0.07
High Income Securities Fund	21/12/2017	02/01/2018	13.33%	$0.03
PIMCO Income Strategy Fund	08/12/2017	02/01/2018	12.77%	$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	02/01/2018	02/01/2018	1.89%	€0.14
iShares STOXX Europe 600 Retail UCITS ETF (DE)	02/01/2018	02/01/2018	2.24%	€0.08
Rithm Property Trust Inc	19/12/2017	02/01/2018	11.10%	$0.22
Banc of California Inc	14/12/2017	02/01/2018	2.48%	$0.13
Arrow Dow Jones Global Yield ETF	26/12/2017	02/01/2018	7.10%	$0.11
Allspring Global Dividend Opportunity Fund	12/12/2017	02/01/2018	9.24%	$0.16
PCM Fund	08/12/2017	02/01/2018	14.09%	$0.08
TR Property Investment Trust	30/11/2017	02/01/2018	5.31%	£0.05
Alliance Witan PLC	07/12/2017	02/01/2018	2.16%	£0.03
First Citizens BancShares Inc Class A	15/12/2017	02/01/2018	0.40%	$0.35
Prosperity Bancshares Inc	14/12/2017	02/01/2018	3.31%	$0.36
Avangrid Inc	08/12/2017	02/01/2018	0.00%	$0.43
Simmons First National Corp Class A	14/12/2017	02/01/2018	3.59%	$0.25
UMB Financial Corp	07/12/2017	02/01/2018	1.33%	$0.28
Virtus Convertible & Income Fund II	08/12/2017	02/01/2018	9.19%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	29/12/2017	02/01/2018	7.42%	$0.02
Synovus Financial Corp	20/12/2017	02/01/2018	0.00%	$0.15
Tegna Inc	07/12/2017	02/01/2018	2.28%	$0.07
Barings Global Short Duration High Yield Fund	19/12/2017	02/01/2018	10.23%	$0.15
Fuller Smith & Turner PLC Class A	07/12/2017	02/01/2018	2.89%	£0.08
PIMCO Global StocksPLUS and Income Fund	08/12/2017	02/01/2018	9.49%	$0.15
Popular Inc	04/12/2017	02/01/2018	1.83%	$0.25
SUNation Energy Inc	14/12/2017	02/01/2018	0.00%	$0.04
Franklin Premier Income Trust	21/12/2017	02/01/2018	9.04%	$0.03
NewMarket Corp	14/12/2017	02/01/2018	1.34%	$1.75
Wesbanco Inc	07/12/2017	02/01/2018	3.66%	$0.26
Allspring Multi-Sector Income Fund	12/12/2017	02/01/2018	9.48%	$0.11
Mid-America Apartment Communities Inc Series I	14/12/2017	02/01/2018	7.92%	$1.06
Myers Industries Inc	30/11/2017	02/01/2018	1.67%	$0.14
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	02/01/2018	02/01/2018	1.43%	€0.09
U.S. Global Jets ETF	28/12/2017	02/01/2018	0.77%	$0.14
Allspring Income Opportunities Fund	12/12/2017	02/01/2018	10.05%	$0.06
Allspring Utilities and High Income Fund	12/12/2017	02/01/2018	9.04%	$0.08
Chelverton UK Dividend Trust	07/12/2017	02/01/2018	6.85%	£0.02
Franklin Master Intermediate Income Trust	21/12/2017	02/01/2018	8.34%	$0.03
GraniteShares HIPS US High Income ETF	28/12/2017	02/01/2018	10.96%	$0.11
Pathward Financial Inc	07/12/2017	02/01/2018	0.23%	$0.13
PIMCO Strategic Income Fund	08/12/2017	02/01/2018	9.11%	$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock	20/12/2017	02/01/2018	5.92%	$0.63
Vanguard Federal Money Market Fund Investor Shares	29/12/2017	02/01/2018	0.00%	$0.00
Bank Bradesco SA	04/12/2017	02/01/2018	9.55%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	18/12/2017	02/01/2018	5.66%	$0.05
Castings PLC	23/11/2017	02/01/2018	5.93%	£0.03
Farmers & Merchants Bancorp	30/11/2017	02/01/2018	1.64%	$6.80
Financial Institutions Inc	13/12/2017	02/01/2018	3.13%	$0.22
First Financial Bancorp	30/11/2017	02/01/2018	3.08%	$0.17
Itausa Investimentos ITAU SA	01/12/2017	02/01/2018	2.02%	R$0.01
PIMCO Municipal Income Fund II	08/12/2017	02/01/2018	6.43%	$0.07
Renasant Corp	14/12/2017	02/01/2018	2.26%	$0.19
Rogers Communications Inc	08/12/2017	02/01/2018	3.97%	CA$0.48
Walmart Inc Cedear	07/12/2017	02/01/2018	0.00%	$0.02
Flexsteel Industries Inc	14/12/2017	02/01/2018	1.24%	$0.22
Invesco S&P Ultra Dividend Revenue ETF	28/12/2017	02/01/2018	0.87%	$0.45
PROG Holdings Inc	12/12/2017	02/01/2018	1.40%	$0.03
Delek Automotive Systems Ltd	19/12/2017	02/01/2018	0.00%	₪0.80
Franklin Managed Municipal Income Trust	21/12/2017	02/01/2018	6.23%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	28/12/2017	02/01/2018	0.00%	$0.55
RPT Realty	19/12/2017	02/01/2018	0.00%	$0.22
U.S. Global GO GOLD and Precious Metal Miners ETF	28/12/2017	02/01/2018	0.00%	$0.02
Cadence Bank	14/12/2017	02/01/2018	0.00%	$0.14
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	21/12/2017	02/01/2018	9.38%	CA$0.31
Fidelity Government Cash Reserves	29/12/2017	02/01/2018	0.00%	$0.00
Fidelity Total Bond ETF	27/12/2017	02/01/2018	1.19%	$0.10
Headlam Group PLC	30/11/2017	02/01/2018	0.00%	£0.08
Invesco Ultra Short Duration ETF	28/12/2017	02/01/2018	4.02%	$0.26
Itau Unibanco Holding SA	01/12/2017	02/01/2018	2.61%	R$0.01
Merchants Bancorp	14/12/2017	02/01/2018	0.84%	$0.03
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	14/12/2017	02/01/2018	6.09%	$0.13
Spruce Power Holding Corp	14/12/2017	02/01/2018	0.00%	$0.22
Westwood Holdings Group Inc	07/12/2017	02/01/2018	3.04%	$0.68
Abacus FCF International Leaders ETF	28/12/2017	02/01/2018	0.83%	$0.07
Amylyx Pharmaceuticals Inc	28/12/2017	02/01/2018	0.00%	$0.36
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	14/12/2017	02/01/2018	7.06%	$0.51
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	28/12/2017	02/01/2018	7.53%	$0.41
Franklin Municipal Opportunities Trust	21/12/2017	02/01/2018	5.95%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	14/12/2017	02/01/2018	5.30%	$0.88
Invesco BulletShares 2024 Corporate Bond ETF	28/12/2017	02/01/2018	0.00%	$0.06
Invesco BulletShares 2026 Corporate Bond ETF	28/12/2017	02/01/2018	3.94%	$0.06
Pacer US Small Cap Cash Cows 100 ETF	27/12/2017	02/01/2018	0.98%	$0.12
PIMCO California Municipal Income Fund	08/12/2017	02/01/2018	4.95%	$0.08
PIMCO New York Municipal Income Fund II	08/12/2017	02/01/2018	5.17%	$0.05
Pursuit Attractions and Hospitality Inc	14/12/2017	02/01/2018	0.00%	$0.10
Schroder International Selection Fund Global High Yield C Distribution EUR QV	21/12/2017	02/01/2018	6.13%	€0.14
Total System Services Inc	20/12/2017	02/01/2018	0.00%	$0.13
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	14/12/2017	02/01/2018	7.65%	$0.34
Vanguard Total Bond Market Index Fund Admiral Shares	29/12/2017	02/01/2018	4.21%	$0.02
Vanguard Treasury Money Market Fund Investor Shares	29/12/2017	02/01/2018	3.72%	$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-	14/12/2017	02/01/2018	7.73%	$0.34
Akmerkez Gayrimenkul Yatirim Ort AS	28/12/2017	02/01/2018	5.91%	TRY 1.00
Al Hammadi Holding	27/12/2017	02/01/2018	4.35%	SAR 0.42
Amundi Money Market Fund - Short Term (USD) IC-D	29/12/2017	02/01/2018	0.00%	$0.00
Arrow DWA Tactical: Macro ETF	26/12/2017	02/01/2018	0.09%	$0.05
AstroNova Inc	12/12/2017	02/01/2018	0.00%	$0.07
CapForce IBD 50 ETF	28/12/2017	02/01/2018	1.26%	$0.06
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	14/12/2017	02/01/2018	0.00%	$0.59
Entergy Mississippi LLC DL-Bonds 2016(21/66)	28/12/2017	02/01/2018	0.00%	$0.31
Federated Hermes Premier Municipal Inc	21/12/2017	02/01/2018	4.87%	$0.06
Fidelity Capital & Income Fund	29/12/2017	02/01/2018	0.00%	$0.03
First US Bancshares Inc	07/12/2017	02/01/2018	1.67%	$0.02
G City Ltd	17/12/2017	02/01/2018	11.43%	₪0.35
Invesco BulletShares 2025 Corporate Bond ETF	28/12/2017	02/01/2018	0.00%	$0.06
OIO Group	28/12/2017	02/01/2018	0.00%	$0.16
PIMCO California Municipal Income Fund II	08/12/2017	02/01/2018	0.00%	$0.05
PIMCO California Municipal Income Fund III	08/12/2017	02/01/2018	0.00%	$0.05
PIMCO Municipal Income Fund	08/12/2017	02/01/2018	0.00%	$0.06
PIMCO Municipal Income Fund III	08/12/2017	02/01/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund	08/12/2017	02/01/2018	0.00%	$0.06
PIMCO New York Municipal Income Fund III	08/12/2017	02/01/2018	0.00%	$0.04
Principal Active High Yield ETF	27/12/2017	02/01/2018	0.00%	$0.17
Telecom Argentina SA Shs -B- 1 Vote	27/12/2017	02/01/2018	0.33%	ARS 4.28
Tortoise North American Pipeline Fund	28/12/2017	02/01/2018	2.39%	$0.17
Abacus FCF Leaders ETF	28/12/2017	02/01/2018	0.14%	$0.14
Acquirers Small and Micro Deep Value ETF	28/12/2017	02/01/2018	0.00%	$0.39
Ambu AS ADR	14/12/2017	02/01/2018	0.55%	$0.06
American Customer Satisfaction ETF	28/12/2017	02/01/2018	0.00%	$0.37
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-	14/12/2017	02/01/2018	6.56%	$0.37
Amundi Money Market Fund - Short Term (USD) PC-D	29/12/2017	02/01/2018	0.00%	$0.00
Aptus Drawdown Managed Equity ETF	28/12/2017	02/01/2018	0.00%	$0.10
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	08/12/2017	02/01/2018	0.00%	$0.44
Arrow DWA Tactical: Macro Fund Class A	26/12/2017	02/01/2018	9.92%	$0.35
Arrow Reserve Capital Management ETF	26/12/2017	02/01/2018	1.32%	$0.15
Banestes SA Banco Estado Espirito	01/12/2017	02/01/2018	3.33%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2017	02/01/2018	3.18%	R$0.01
BlackRock 80/20 Target Allocation Fund Class Institutional	29/12/2017	02/01/2018	0.00%	$0.22
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	14/12/2017	02/01/2018	0.00%	$0.05
Chemung Financial Corp	18/12/2017	02/01/2018	1.72%	$0.26
Citigroup Inc DR	19/12/2017	02/01/2018	0.00%	$0.45
ClearShares OCIO ETF	28/12/2017	02/01/2018	0.00%	$0.23
Coala-Life Group AB	22/12/2017	02/01/2018	0.00%	SEK 4.64
Dundee Corp Cum 1st Pref Registered Shs Series -2-	18/12/2017	02/01/2018	0.00%	CA$0.36
Fidelity Corporate Bond ETF	27/12/2017	02/01/2018	0.00%	$0.13
Fidelity Flex Conservative Income Municipal Bond Fund	29/12/2017	02/01/2018	0.00%	$0.01
Fidelity Flex Municipal Income Fund	29/12/2017	02/01/2018	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	29/12/2017	02/01/2018	0.00%	$0.00
Fidelity Limited Term Bond ETF	27/12/2017	02/01/2018	0.78%	$0.07
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	28/12/2017	02/01/2018	3.93%	$0.05
First American Government Obligations Fund Class X	02/01/2018	02/01/2018	0.00%	$0.00
First American Treasury Obligations Fund Class X	02/01/2018	02/01/2018	0.00%	$0.00
GEM Debt Hard Currency Investment Grade XDHEUR	02/01/2018	02/01/2018	0.00%	€1.70
Hin Sang Group (International) Holding Co Ltd	05/12/2017	02/01/2018	0.00%	HK$0.01
Invesco BulletShares 2021 Corporate Bond ETF (USD)	28/12/2017	02/01/2018	0.00%	$0.08
Invesco BulletShares 2022 Corporate Bond ETF	28/12/2017	02/01/2018	0.00%	$0.01
Invesco BulletShares 2022 High Yield Corporate Bond ETF	28/12/2017	02/01/2018	0.00%	$0.14
Invesco BulletShares 2023 Corporate Bond ETF	28/12/2017	02/01/2018	0.00%	$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF	28/12/2017	02/01/2018	0.00%	$0.19
Invesco BulletShares 2024 High Yield Corporate Bond ETF	28/12/2017	02/01/2018	0.00%	$0.14
Invesco Total Return Bond ETF	28/12/2017	02/01/2018	4.93%	$0.20
Itausa Investimentos ITAU SA	01/12/2017	02/01/2018	1.97%	R$0.01
Janus Henderson Short Duration Income ETF	27/12/2017	02/01/2018	0.00%	$0.14
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	29/12/2017	02/01/2018	0.00%	$0.00
Marston's PLC	07/12/2017	02/01/2018	0.00%	£0.03
Pacer American Energy Infrastructure ETF	28/12/2017	02/01/2018	0.67%	$0.02
Partners Bancorp	21/12/2017	02/01/2018	0.00%	$0.02
Power Root Bhd	14/12/2017	02/01/2018	1.25%	MYR 0.02
Premise Capital Diversified Tactical ETF	28/12/2017	02/01/2018	0.00%	$0.40
Principal Millennial Global Growth ETF	27/12/2017	02/01/2018	0.00%	$0.02
Principal Quality ETF	27/12/2017	02/01/2018	0.82%	$0.07
Principal Spectrum Preferred Securities Active ETF	27/12/2017	02/01/2018	0.00%	$0.08
Principal U.S. Mega-Cap ETF	27/12/2017	02/01/2018	0.74%	$0.06
Principal U.S. Small-Cap ETF	27/12/2017	02/01/2018	0.52%	$0.08
Principal Value ETF	27/12/2017	02/01/2018	1.85%	$0.15
Putnam Focused Large Cap Value ETF	27/12/2017	02/01/2018	0.00%	$0.11
Range Cancer Therapeutics Index ETF	28/12/2017	02/01/2018	0.00%	$0.35
Stance Sustainable Beta ETF	28/12/2017	02/01/2018	0.54%	$0.11
The Aarons Co Inc	12/12/2017	02/01/2018	0.00%	$0.03
Tortoise Global Water Fund	28/12/2017	02/01/2018	0.00%	$0.06
Trustco Bank Corp N Y	30/11/2017	02/01/2018	2.74%	$0.07
Truth Social America First ETF	28/12/2017	02/01/2018	0.00%	$0.11
Univest Financial Corp	15/12/2017	02/01/2018	2.17%	$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	14/12/2017	02/01/2018	7.82%	$0.39
Virtus Convertible & Income 2024 Target Term Fund	08/12/2017	02/01/2018	0.00%	$0.05
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	14/12/2017	02/01/2018	6.37%	$0.81
WBI BullBear Quality 3000 ETF	28/12/2017	02/01/2018	0.00%	$0.04
WBI BullBear Value 3000 ETF	28/12/2017	02/01/2018	0.89%	$0.02
WBI BullBear Yield 3000 ETF	28/12/2017	02/01/2018	0.00%	$0.04
WBI Power Factor High Dividend ETF	28/12/2017	02/01/2018	0.00%	$0.60

Security

Ex-Date

Pay Date

Div.%

Amount

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

02/01/2018

3.79%

€0.16

Nike Inc

01/12/2017

02/01/2018

4.21%

$0.20

Walmart Inc

07/12/2017

02/01/2018

0.86%

$0.17

Iron Mountain Inc

14/12/2017

02/01/2018

2.87%

$0.59

Capital Southwest Corp

14/12/2017

02/01/2018

10.41%

$0.26

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

02/01/2018

2.42%

€0.03

iShares NASDAQ-100 UCITS ETF (DE)

02/01/2018

0.15%

$0.04

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

02/01/2018

4.02%

€0.07

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

02/01/2018

4.72%

€0.02

PennantPark Floating Rate Capital Ltd

22/12/2017

02/01/2018

13.64%

$0.10

Albemarle Corp

14/12/2017

02/01/2018

1.24%

$0.32

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

02/01/2018

4.31%

€0.03

Bunzl PLC

16/11/2017

02/01/2018

2.65%

£0.14

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

02/01/2018

0.34%

€0.04

Pennant Park Investment Corp

22/12/2017

02/01/2018

25.99%

$0.18

FedEx Corp

08/12/2017

02/01/2018

1.48%

$0.50

Endesa SA

28/12/2017

02/01/2018

3.82%

€0.70

iShares DivDAX UCITS ETF (DE)

02/01/2018

2.94%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

02/01/2018

3.40%

€0.02

PIMCO Dynamic Income Fund

08/12/2017

02/01/2018

17.51%

$0.22

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

02/01/2018

2.27%

$0.23

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

02/01/2018

3.46%

€0.02

Genuine Parts Co

07/12/2017

02/01/2018

3.24%

$0.68

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

02/01/2018

2.72%

€0.14

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

02/01/2018

1.68%

€0.08

Evergy Inc

07/12/2017

02/01/2018

3.42%

$0.40

H&R Block Inc

01/12/2017

02/01/2018

3.59%

$0.24

Deka-DividendenStrategie CF (A)

02/01/2018

2.53%

€0.29

Brown-Forman Corp Class B

06/12/2017

02/01/2018

3.39%

$0.20

iShares STOXX Europe Small 200 UCITS ETF (DE)

02/01/2018

2.92%

€0.02

iShares Core EURO STOXX 50 UCITS ETF (DE)

02/01/2018

2.33%

€0.03

WhiteHorse Finance Inc

15/12/2017

02/01/2018

14.19%

$0.36

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

02/01/2018

3.39%

€0.01

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

02/01/2018

2.36%

€0.11

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

02/01/2018

2.42%

€0.07

PPL Corp

07/12/2017

02/01/2018

3.26%

$0.40

Macy's Inc

14/12/2017

02/01/2018

3.33%

$0.38

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

02/01/2018

1.63%

€0.06

McKesson Corp

30/11/2017

02/01/2018

0.43%

$0.34

Sainsbury (J) PLC

16/11/2017

02/01/2018

7.40%

£0.03

TELUS Corp

08/12/2017

02/01/2018

5.55%

CA$0.25

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

02/01/2018

1.00%

€0.07

iShares ATX UCITS ETF (DE)

02/01/2018

2.88%

€0.01

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

02/01/2018

0.94%

$0.03

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

02/01/2018

2.81%

€0.01

iShares EURO STOXX UCITS ETF (DE)

02/01/2018

2.36%

€0.03

BlackRock Capital Investment Corp

18/12/2017

02/01/2018

0.00%

$0.18

Nordson Corp

18/12/2017

02/01/2018

1.13%

$0.30

PIMCO Corporate and Income Opportunity Fund

08/12/2017

02/01/2018

12.22%

$0.13

Allstate Corp

29/11/2017

02/01/2018

1.72%

$0.37

iShares STOXX Europe Mid 200 UCITS ETF (DE)

02/01/2018

2.69%

€0.03

iShares SLI UCITS ETF (DE)

02/01/2018

1.29%

CHF 0.08

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

02/01/2018

1.69%

€0.04

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

02/01/2018

0.42%

€0.01

Liberty All-Star Equity

16/11/2017

02/01/2018

10.91%

$0.17

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

02/01/2018

1.83%

€0.06

iShares Nikkei 225 UCITS ETF (DE)

02/01/2018

0.76%

JP¥4

Huntington Bancshares Inc

15/12/2017

02/01/2018

3.51%

$0.11

New Jersey Resources Corp

14/12/2017

02/01/2018

3.62%

$0.27

Tapestry Inc

07/12/2017

02/01/2018

1.38%

$0.34

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

02/01/2018

2.38%

€0.03

Baxter International Inc

30/11/2017

02/01/2018

0.15%

$0.16

iShares Dow Jones Industrial Average UCITS ETF (DE)

02/01/2018

0.59%

$0.35

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

02/01/2018

2.69%

€0.16

Lamar Advertising Co Class A

15/12/2017

02/01/2018

4.50%

$0.83

Regions Financial Corp

07/12/2017

02/01/2018

3.78%

$0.09

Amplify CWP Enhanced Dividend Income ETF

28/12/2017

02/01/2018

4.52%

$0.34

First Financial Bankshares Inc

14/12/2017

02/01/2018

2.60%

$0.10

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

02/01/2018

1.18%

€0.06

Brown-Forman Corp Class A

06/12/2017

02/01/2018

3.32%

$0.20

Bank Bradesco SA Vz

04/12/2017

02/01/2018

8.91%

R$0.01

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

02/01/2018

2.06%

€0.10

Next PLC

07/12/2017

02/01/2018

3.57%

£0.53

United Bankshares Inc

07/12/2017

02/01/2018

3.12%

$0.34

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

02/01/2018

2.21%

€0.26

The Hartford Insurance Group Inc

30/11/2017

02/01/2018

1.86%

$0.25

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

02/01/2018

3.43%

€0.10

iShares STOXX Europe Large 200 UCITS ETF (DE)

02/01/2018

2.38%

€0.03

Fortress Biotech Inc

14/12/2017

02/01/2018

0.00%

$0.30

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

02/01/2018

2.28%

€0.01

PIMCO Corporate & Income Strategy Fund

08/12/2017

02/01/2018

11.51%

$0.11

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

02/01/2018

1.87%

€0.07

iShares STOXX Europe 600 Media UCITS ETF (DE)

02/01/2018

2.64%

€0.04

iShares Pfandbriefe UCITS ETF (DE)

02/01/2018

2.00%

€0.04

Birchcliff Energy Ltd

14/12/2017

02/01/2018

1.87%

CA$0.03

Virtus Diversified Income & Convertible Fund

08/12/2017

02/01/2018

8.02%

$0.17

PIMCO Income Strategy Fund II

08/12/2017

02/01/2018

12.24%

$0.08

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

02/01/2018

2.23%

€0.03

Aecon Group Inc

21/12/2017

02/01/2018

1.63%

CA$0.13

Liberty All-Star Growth

16/11/2017

02/01/2018

8.89%

$0.11

Itau Unibanco Holding SA

01/12/2017

02/01/2018

2.83%

R$0.01

MCAN Financial Group

14/12/2017

02/01/2018

7.43%

CA$0.34

PIMCO High Income Fund

08/12/2017

02/01/2018

12.64%

$0.08

Rogers Communications Inc Shs -B- Non-Voting

08/12/2017

02/01/2018

3.99%

CA$0.48

Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-

20/12/2017

02/01/2018

8.18%

$0.55

iShares eb.rexx Government Germany UCITS ETF (DE)

02/01/2018

1.24%

€0.11

The Cato Corp Class A

08/12/2017

02/01/2018

0.00%

$0.33

Weyco Group Inc

01/12/2017

02/01/2018

6.93%

$0.22

Cohu Inc

16/11/2017

02/01/2018

0.00%

$0.06

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

02/01/2018

1.54%

€0.08

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

02/01/2018

2.60%

€0.30

First Horizon Corp

02/11/2017

02/01/2018

2.63%

$0.09

Tootsie Roll Industries Inc

15/12/2017

02/01/2018

0.88%

$0.09

Virtus Convertible & Income Fund

08/12/2017

02/01/2018

9.75%

$0.07

High Income Securities Fund

21/12/2017

02/01/2018

13.33%

$0.03

PIMCO Income Strategy Fund

08/12/2017

02/01/2018

12.77%

$0.09

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

02/01/2018

1.89%

€0.14

iShares STOXX Europe 600 Retail UCITS ETF (DE)

02/01/2018

2.24%

€0.08

Rithm Property Trust Inc

19/12/2017

02/01/2018

11.10%

$0.22

Banc of California Inc

14/12/2017

02/01/2018

2.48%

$0.13

Arrow Dow Jones Global Yield ETF

26/12/2017

02/01/2018

7.10%

$0.11

Allspring Global Dividend Opportunity Fund

12/12/2017

02/01/2018

9.24%

$0.16

PCM Fund

08/12/2017

02/01/2018

14.09%

$0.08

TR Property Investment Trust

30/11/2017

02/01/2018

5.31%

£0.05

Alliance Witan PLC

07/12/2017

02/01/2018

2.16%

£0.03

First Citizens BancShares Inc Class A

15/12/2017

02/01/2018

0.40%

$0.35

Prosperity Bancshares Inc

14/12/2017

02/01/2018

3.31%

$0.36

Avangrid Inc

08/12/2017

02/01/2018

0.00%

$0.43

Simmons First National Corp Class A

14/12/2017

02/01/2018

3.59%

$0.25

UMB Financial Corp

07/12/2017

02/01/2018

1.33%

$0.28

Virtus Convertible & Income Fund II

08/12/2017

02/01/2018

9.19%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

29/12/2017

02/01/2018

7.42%

$0.02

Synovus Financial Corp

20/12/2017

02/01/2018

0.00%

$0.15

Tegna Inc

07/12/2017

02/01/2018

2.28%

$0.07

Barings Global Short Duration High Yield Fund

19/12/2017

02/01/2018

10.23%

$0.15

Fuller Smith & Turner PLC Class A

07/12/2017

02/01/2018

2.89%

£0.08

PIMCO Global StocksPLUS and Income Fund

08/12/2017

02/01/2018

9.49%

$0.15

Popular Inc

04/12/2017

02/01/2018

1.83%

$0.25

SUNation Energy Inc

14/12/2017

02/01/2018

0.00%

$0.04

Franklin Premier Income Trust

21/12/2017

02/01/2018

9.04%

$0.03

NewMarket Corp

14/12/2017

02/01/2018

1.34%

$1.75

Wesbanco Inc

07/12/2017

02/01/2018

3.66%

$0.26

Allspring Multi-Sector Income Fund

12/12/2017

02/01/2018

9.48%

$0.11

Mid-America Apartment Communities Inc Series I

14/12/2017

02/01/2018

7.92%

$1.06

Myers Industries Inc

30/11/2017

02/01/2018

1.67%

$0.14

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

02/01/2018

1.43%

€0.09

U.S. Global Jets ETF

28/12/2017

02/01/2018

0.77%

$0.14

Allspring Income Opportunities Fund

12/12/2017

02/01/2018

10.05%

$0.06

Allspring Utilities and High Income Fund

12/12/2017

02/01/2018

9.04%

$0.08

Chelverton UK Dividend Trust

07/12/2017

02/01/2018

6.85%

£0.02

Franklin Master Intermediate Income Trust

21/12/2017

02/01/2018

8.34%

$0.03

GraniteShares HIPS US High Income ETF

28/12/2017

02/01/2018

10.96%

$0.11

Pathward Financial Inc

07/12/2017

02/01/2018

0.23%

$0.13

PIMCO Strategic Income Fund

08/12/2017

02/01/2018

9.11%

$0.07

Tri-Continental Corp $2.50 Cumulative Preferred Stock

20/12/2017

02/01/2018

5.92%

$0.63

Vanguard Federal Money Market Fund Investor Shares

29/12/2017

02/01/2018

0.00%

$0.00

Bank Bradesco SA

04/12/2017

02/01/2018

9.55%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

18/12/2017

02/01/2018

5.66%

$0.05

Castings PLC

23/11/2017

02/01/2018

5.93%

£0.03

Farmers & Merchants Bancorp

30/11/2017

02/01/2018

1.64%

$6.80

Financial Institutions Inc

13/12/2017

02/01/2018

3.13%

$0.22

First Financial Bancorp

30/11/2017

02/01/2018

3.08%

$0.17

Itausa Investimentos ITAU SA

01/12/2017

02/01/2018

2.02%

R$0.01

PIMCO Municipal Income Fund II

08/12/2017

02/01/2018

6.43%

$0.07

Renasant Corp

14/12/2017

02/01/2018

2.26%

$0.19

Rogers Communications Inc

08/12/2017

02/01/2018

3.97%

CA$0.48

Walmart Inc Cedear

07/12/2017

02/01/2018

0.00%

$0.02

Flexsteel Industries Inc

14/12/2017

02/01/2018

1.24%

$0.22

Invesco S&P Ultra Dividend Revenue ETF

28/12/2017

02/01/2018

0.87%

$0.45

PROG Holdings Inc

12/12/2017

02/01/2018

1.40%

$0.03

Delek Automotive Systems Ltd

19/12/2017

02/01/2018

0.00%

₪0.80

Franklin Managed Municipal Income Trust

21/12/2017

02/01/2018

6.23%

$0.03

GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-

28/12/2017

02/01/2018

0.00%

$0.55

RPT Realty

19/12/2017

02/01/2018

0.00%

$0.22

U.S. Global GO GOLD and Precious Metal Miners ETF

28/12/2017

02/01/2018

0.00%

$0.02

Cadence Bank

14/12/2017

02/01/2018

0.00%

$0.14

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

21/12/2017

02/01/2018

9.38%

CA$0.31

Fidelity Government Cash Reserves

29/12/2017

02/01/2018

0.00%

$0.00

Fidelity Total Bond ETF

27/12/2017

02/01/2018

1.19%

$0.10

Headlam Group PLC

30/11/2017

02/01/2018

0.00%

£0.08

Invesco Ultra Short Duration ETF

28/12/2017

02/01/2018

4.02%

$0.26

Itau Unibanco Holding SA

01/12/2017

02/01/2018

2.61%

R$0.01

Merchants Bancorp

14/12/2017

02/01/2018

0.84%

$0.03

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

14/12/2017

02/01/2018

6.09%

$0.13

Spruce Power Holding Corp

14/12/2017

02/01/2018

0.00%

$0.22

Westwood Holdings Group Inc

07/12/2017

02/01/2018

3.04%

$0.68

Abacus FCF International Leaders ETF

28/12/2017

02/01/2018

0.83%

$0.07

Amylyx Pharmaceuticals Inc

28/12/2017

02/01/2018

0.00%

$0.36

Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F

14/12/2017

02/01/2018

7.06%

$0.51

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

28/12/2017

02/01/2018

7.53%

$0.41

Franklin Municipal Opportunities Trust

21/12/2017

02/01/2018

5.95%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

14/12/2017

02/01/2018

5.30%

$0.88

Invesco BulletShares 2024 Corporate Bond ETF

28/12/2017

02/01/2018

0.00%

$0.06

Invesco BulletShares 2026 Corporate Bond ETF

28/12/2017

02/01/2018

3.94%

$0.06

Pacer US Small Cap Cash Cows 100 ETF

27/12/2017

02/01/2018

0.98%

$0.12

PIMCO California Municipal Income Fund

08/12/2017

02/01/2018

4.95%

$0.08

PIMCO New York Municipal Income Fund II

08/12/2017

02/01/2018

5.17%

$0.05

Pursuit Attractions and Hospitality Inc

14/12/2017

02/01/2018

0.00%

$0.10

Schroder International Selection Fund Global High Yield C Distribution EUR QV

21/12/2017

02/01/2018

6.13%

€0.14

Total System Services Inc

20/12/2017

02/01/2018

0.00%

$0.13

Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-

14/12/2017

02/01/2018

7.65%

$0.34

Vanguard Total Bond Market Index Fund Admiral Shares

29/12/2017

02/01/2018

4.21%

$0.02

Vanguard Treasury Money Market Fund Investor Shares

29/12/2017

02/01/2018

3.72%

$0.00

Vornado Realty Trust Cum Red Pfd Shs Series -L-

14/12/2017

02/01/2018

7.73%

$0.34

Akmerkez Gayrimenkul Yatirim Ort AS

28/12/2017

02/01/2018

5.91%

TRY 1.00

Al Hammadi Holding

27/12/2017

02/01/2018

4.35%

SAR 0.42

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

29/12/2017

02/01/2018

0.00%

$0.00

Arrow DWA Tactical: Macro ETF

26/12/2017

02/01/2018

0.09%

$0.05

AstroNova Inc

12/12/2017

02/01/2018

0.00%

$0.07

CapForce IBD 50 ETF

28/12/2017

02/01/2018

1.26%

$0.06

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

14/12/2017

02/01/2018

0.00%

$0.59

Entergy Mississippi LLC DL-Bonds 2016(21/66)

28/12/2017

02/01/2018

0.00%

$0.31

Federated Hermes Premier Municipal Inc

21/12/2017

02/01/2018

4.87%

$0.06

Fidelity Capital & Income Fund

29/12/2017

02/01/2018

0.00%

$0.03

First US Bancshares Inc

07/12/2017

02/01/2018

1.67%

$0.02

G City Ltd

17/12/2017

02/01/2018

11.43%

₪0.35

Invesco BulletShares 2025 Corporate Bond ETF

28/12/2017

02/01/2018

0.00%

$0.06

OIO Group

28/12/2017

02/01/2018

0.00%

$0.16

PIMCO California Municipal Income Fund II

08/12/2017

02/01/2018

0.00%

$0.05

PIMCO California Municipal Income Fund III

08/12/2017

02/01/2018

0.00%

$0.05

PIMCO Municipal Income Fund

08/12/2017

02/01/2018

0.00%

$0.06

PIMCO Municipal Income Fund III

08/12/2017

02/01/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund

08/12/2017

02/01/2018

0.00%

$0.06

PIMCO New York Municipal Income Fund III

08/12/2017

02/01/2018

0.00%

$0.04

Principal Active High Yield ETF

27/12/2017

02/01/2018

0.00%

$0.17

Telecom Argentina SA Shs -B- 1 Vote

27/12/2017

02/01/2018

0.33%

ARS 4.28

Tortoise North American Pipeline Fund

28/12/2017

02/01/2018

2.39%

$0.17

Abacus FCF Leaders ETF

28/12/2017

02/01/2018

0.14%

$0.14

Acquirers Small and Micro Deep Value ETF

28/12/2017

02/01/2018

0.00%

$0.39

Ambu AS ADR

14/12/2017

02/01/2018

0.55%

$0.06

American Customer Satisfaction ETF

28/12/2017

02/01/2018

0.00%

$0.37

American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-

14/12/2017

02/01/2018

6.56%

$0.37

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

29/12/2017

02/01/2018

0.00%

$0.00

Aptus Drawdown Managed Equity ETF

28/12/2017

02/01/2018

0.00%

$0.10

Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-

08/12/2017

02/01/2018

0.00%

$0.44

Arrow DWA Tactical: Macro Fund Class A

26/12/2017

02/01/2018

9.92%

$0.35

Arrow Reserve Capital Management ETF

26/12/2017

02/01/2018

1.32%

$0.15

Banestes SA Banco Estado Espirito

01/12/2017

02/01/2018

3.33%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2017

02/01/2018

3.18%

R$0.01

BlackRock 80/20 Target Allocation Fund Class Institutional

29/12/2017

02/01/2018

0.00%

$0.22

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

14/12/2017

02/01/2018

0.00%

$0.05

Chemung Financial Corp

18/12/2017

02/01/2018

1.72%

$0.26

Citigroup Inc DR

19/12/2017

02/01/2018

0.00%

$0.45

ClearShares OCIO ETF

28/12/2017

02/01/2018

0.00%

$0.23

Coala-Life Group AB

22/12/2017

02/01/2018

0.00%

SEK 4.64

Dundee Corp Cum 1st Pref Registered Shs Series -2-

18/12/2017

02/01/2018

0.00%

CA$0.36

Fidelity Corporate Bond ETF

27/12/2017

02/01/2018

0.00%

$0.13

Fidelity Flex Conservative Income Municipal Bond Fund

29/12/2017

02/01/2018

0.00%

$0.01

Fidelity Flex Municipal Income Fund

29/12/2017

02/01/2018

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

29/12/2017

02/01/2018

0.00%

$0.00

Fidelity Limited Term Bond ETF

27/12/2017

02/01/2018

0.78%

$0.07

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

28/12/2017

02/01/2018

3.93%

$0.05

First American Government Obligations Fund Class X

02/01/2018

0.00%

$0.00

First American Treasury Obligations Fund Class X

02/01/2018

0.00%

$0.00

GEM Debt Hard Currency Investment Grade XDHEUR

02/01/2018

0.00%

€1.70

Hin Sang Group (International) Holding Co Ltd

05/12/2017

02/01/2018

0.00%

HK$0.01

Invesco BulletShares 2021 Corporate Bond ETF (USD)

28/12/2017

02/01/2018

0.00%

$0.08

Invesco BulletShares 2022 Corporate Bond ETF

28/12/2017

02/01/2018

0.00%

$0.01

Invesco BulletShares 2022 High Yield Corporate Bond ETF

28/12/2017

02/01/2018

0.00%

$0.14

Invesco BulletShares 2023 Corporate Bond ETF

28/12/2017

02/01/2018

0.00%

$0.04

Invesco BulletShares 2023 High Yield Corporate Bond ETF

28/12/2017

02/01/2018

0.00%

$0.19

Invesco BulletShares 2024 High Yield Corporate Bond ETF

28/12/2017

02/01/2018

0.00%

$0.14

Invesco Total Return Bond ETF

28/12/2017

02/01/2018

4.93%

$0.20

Itausa Investimentos ITAU SA

01/12/2017

02/01/2018

1.97%

R$0.01

Janus Henderson Short Duration Income ETF

27/12/2017

02/01/2018

0.00%

$0.14

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

29/12/2017

02/01/2018

0.00%

$0.00

Marston's PLC

07/12/2017

02/01/2018

0.00%

£0.03

Pacer American Energy Infrastructure ETF

28/12/2017

02/01/2018

0.67%

$0.02

Partners Bancorp

21/12/2017

02/01/2018

0.00%

$0.02

Power Root Bhd

14/12/2017

02/01/2018

1.25%

MYR 0.02

Premise Capital Diversified Tactical ETF

28/12/2017

02/01/2018

0.00%

$0.40

Principal Millennial Global Growth ETF

27/12/2017

02/01/2018

0.00%

$0.02

Principal Quality ETF

27/12/2017

02/01/2018

0.82%

$0.07

Principal Spectrum Preferred Securities Active ETF

27/12/2017

02/01/2018

0.00%

$0.08

Principal U.S. Mega-Cap ETF

27/12/2017

02/01/2018

0.74%

$0.06

Principal U.S. Small-Cap ETF

27/12/2017

02/01/2018

0.52%

$0.08

Principal Value ETF

27/12/2017

02/01/2018

1.85%

$0.15

Putnam Focused Large Cap Value ETF

27/12/2017

02/01/2018

0.00%

$0.11

Range Cancer Therapeutics Index ETF

28/12/2017

02/01/2018

0.00%

$0.35

Stance Sustainable Beta ETF

28/12/2017

02/01/2018

0.54%

$0.11

The Aarons Co Inc

12/12/2017

02/01/2018

0.00%

$0.03

Tortoise Global Water Fund

28/12/2017

02/01/2018

0.00%

$0.06

Trustco Bank Corp N Y

30/11/2017

02/01/2018

2.74%

$0.07

Truth Social America First ETF

28/12/2017

02/01/2018

0.00%

$0.11

Univest Financial Corp

15/12/2017

02/01/2018

2.17%

$0.20

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

14/12/2017

02/01/2018

7.82%

$0.39

Virtus Convertible & Income 2024 Target Term Fund

08/12/2017

02/01/2018

0.00%

$0.05

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

14/12/2017

02/01/2018

6.37%

$0.81

WBI BullBear Quality 3000 ETF

28/12/2017

02/01/2018

0.00%

$0.04

WBI BullBear Value 3000 ETF

28/12/2017

02/01/2018

0.89%

$0.02

WBI BullBear Yield 3000 ETF

28/12/2017

02/01/2018

0.00%

$0.04

WBI Power Factor High Dividend ETF

28/12/2017

02/01/2018

0.00%

$0.60

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

More Information

All 282 dividends with pay date on 02 January 2018

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

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