Dividend Calendar 03 January 2018

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All 260 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
5.28%$0.97
FS KKR Capital Corp
18.95%$0.19
Agree Realty Corp
4.11%$0.52
HP Inc
6.69%$0.14
Hewlett Packard Enterprise Co
2.29%$0.08
Faes Farma SA
4.09%€0.10
Restaurant Brands International Inc
3.44%$0.21
VanEck BDC Income ETF
13.95%$0.43
Seagate Technology Holdings PLC
0.60%$0.63
hausInvest
1.96%€0.13
UniGlobal
1.76%€0.24
Ladder Capital Corp Class A
9.30%$0.32
PulteGroup Inc
0.91%$0.09
Guess Inc
5.37%$0.23
UniGlobal Vorsorge
0.00%€0.09
UniGlobal -net-
1.78%€0.13
Broadridge Financial Solutions Inc
2.74%$0.37
UniImmo: Deutschland
3.53%€0.14
UniFavorit: Aktien
1.86%€0.10
UniImmo: Europa
2.63%€0.08
UniFavorit: Aktien -net-
1.85%€0.07
Spire Inc
3.57%$0.56
LBBW Global Warming R
3.30%€0.25
ArrowMark Financial Corp
3.12%$0.38
UniEuroAktien
1.42%€0.07
VanEck Mortgage REIT Income ETF
12.88%$0.61
Frankfurter Aktienfonds für Stiftungen T
1.94%€0.09
UniRak
2.09%€0.33
PrivatFonds: Kontrolliert
1.69%€0.22
UniFonds
1.58%€0.07
UniESG Aktien Global
1.90%€0.06
Acatis Value Event Fonds C
6.01%€0.79
Toromont Industries Ltd
1.08%CA$0.19
WERTGRUND WohnSelect D
0.00%€0.07
Fokus Wohnen Deutschland
4.25%€0.12
VanEck Preferred Securities ex Financials ETF
6.10%$0.10
UniEuroRenta
0.91%€0.07
ACATIS IfK Value Renten A
4.37%€0.14
Fluor Corp
0.00%$0.21
UniDeutschland XS
0.00%€0.05
GLS Bank Aktienfonds A
2.52%€0.05
LBBW Global Dividend R
2.22%€0.09
Lupus alpha Dividend Champions R
3.08%€0.12
Wohnen ZBI Inhaber-Anteile
0.48%€0.01
UniImmo: Global
2.92%€0.03
terrAssisi Aktien I AMI P (a)
1.48%€0.03
Degussa Bank-Universal-Rentenfonds
1.58%€0.09
Leading Cities Invest
0.00%€0.01
Uni21.Jahrhundert -net-
1.83%€0.04
ACATIS AI Global Equities A
1.90%€0.06
UniRak -net-
2.15%€0.16
Valley National Bancorp
3.37%$0.11
VanEck Emerging Markets High Yield Bond ETF
7.24%$0.12
Deutsche Postbank Europafonds Aktien
1.50%€0.15
La Française Systematic ETF Portfolio Global (R)
0.00%€0.05
Nabors Industries Ltd
0.00%$0.06
UniESG Aktien Deutschland
1.99%€0.78
UniFonds -net-
1.46%€0.09
SOLIT Wertefonds R
0.37%€0.03
Swiss Life REF (DE) European Real Estate Living and Working
1.57%€0.04
Aramea Rendite Plus A
3.48%€0.59
Invesco Europa Core Aktienfonds
1.88%€0.25
Guinness Global Equity Income C EUR Distribution
1.96%€0.12
PrivatFonds: Kontrolliert pro
1.90%€0.31
UniEuropa -net-
1.61%€0.19
VanEck Vectors Vietnam ETF
0.21%$0.03
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.03
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.00%$0.15
UniRenta
2.40%€0.05
grundbesitz Fokus Deutschland RC
1.38%€0.21
Schwab Short-Term U.S. Treasury ETF
4.11%$0.06
UniEuroRenta HighYield
4.17%€0.11
UniNordamerika
0.00%€0.24
UnionGeldmarktFonds
2.89%€0.04
Banken Fokus Basel III
1.79%€0.55
Children's Place Inc
0.00%$0.40
Invest Global
1.74%€0.10
nordIX Renten plus R
2.92%€0.36
Restaurant Brands International LP
3.49%$0.21
S&H Substanzwerte P(a)
1.44%€0.03
UniStrategie: Ausgewogen
0.00%€0.07
Wajax Corp
4.23%CA$0.25
Altra Industrial Motion Corp
0.00%$0.17
Frankfurter Aktienfonds für Stiftungen A
3.87%€0.09
LBBW Renten Euro Flex ESG
2.64%€0.11
LBBW Rohstoffe 1 R
2.01%€0.01
Schwab U.S. TIPS ETF
1.23%$0.22
SEB Aktienfonds
2.29%€0.06
TBF GLOBAL INCOME EUR I
4.19%€0.20
VanEck Fallen Angel High Yield Bond ETF
7.19%$0.22
Wagner & Florack Unternehmerfonds AMI I a
1.14%€0.04
Allianz Adifonds A
2.02%€0.18
Apus Capital Revalue Fonds R
0.00%€0.02
BKC Treuhand Portfolio I
1.92%€0.70
Deutsche Postbank Best Invest Wachstum
1.94%€0.14
Goyer & Göppel Zins-Invest alpha Universal A
3.97%€0.26
LBBW Zyklus Strategie R
5.61%€0.17
Lupus alpha CLO High Quality Invest A
4.14%€0.04
Oberbanscheidt Dividendenfonds R
1.12%€0.17
UniKapital -net-
2.50%€0.05
UniStrategie: Dynamisch
0.00%€0.05
UniStrategie: Offensiv
0.00%€0.04
Artemis Monthly Distribution Fund I Inc
3.14%£0.00
BBBank Kontinuität Union
0.00%€0.28
Cattolico Aktien Europa Union
2.65%€0.24
FAM Renten Spezial I
3.46%€0.98
Schwab Intermediate-Term U.S. Treasury ETF
3.60%$0.04
Tresides Dividend & Growth AMI A ( a)
2.39%€0.15
UniSelection: Global I
0.00%€0.13
UniStrategie: Konservativ
0.00%€0.07
Value Intelligence Fonds AMI P (a)
0.14%€0.24
WARBURG - Small&Midcaps DEUTSCHLAND R
0.05%€0.08
De La Rue PLC
0.00%£0.08
LBBW RentaMax R
2.75%€0.08
LF - Global Multi Asset Sustainable R
2.95%€0.12
Omega Flex Inc
4.11%$0.22
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.23
PrivatFonds: Flexibel pro
1.75%€0.26
Schwab 1000 ETF
0.53%$0.01
Schwab Fundamental Emerging Markets Equity ETF
3.81%$0.01
Schwab U.S. Aggregate Bond ETF
3.99%$0.05
UniKlassikMix
0.00%€0.10
UniRak Konservativ A
0.77%€0.12
VanEck IG Floating Rate ETF
4.38%$0.04
VanEck International High Yield Bond ETF
5.42%$0.09
Vermögenspooling Fonds Nr. 3
3.05%€0.03
AAM S&P 500 High Dividend Value ETF
0.00%$0.07
Ampega Balanced 3 I (a)
1.30%€0.54
Banco Santander Mexico SA ADR
0.00%$0.17
BBBank Wachstum Union
0.00%€0.20
Berenberg Euro Enhanced Liquidity - AK I D
3.19%€0.02
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.93%€0.08
DZ PRIVATBANK - ausgewogen C
1.81%€0.11
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.09
KCD-Union ESG MIX
1.89%€0.19
NYLI CBRE NextGen Real Estate ETF
0.00%$0.57
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.05
TBF GLOBAL INCOME EUR R
3.54%€1.09
UniJapan
0.00%€0.06
UniKapital
0.00%€0.11
UniRak Konservativ -net- A
0.41%€0.11
Vermögenspooling Fonds Nr. 2
3.29%€0.02
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.97%€0.07
Xtrackers USD High Yield Corporate Bond ETF
7.27%$0.18
Aegon Global Diversified Income Fund USD A Inc H
4.53%$0.03
AF Value Invest UI
0.86%€0.15
Alpha Architect International Quantitative Value ETF
2.66%$0.33
BBBank Dynamik Union
1.72%€0.11
BW PORTFOLIO 75
4.46%€0.15
Cattolico Rent Union
2.51%€0.11
Convertible Global Diversified UI
1.42%€0.15
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.96%£0.00
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.11
KCD-Union ESG AKTIEN
1.88%€0.08
KCD-Union ESG RENTEN
1.78%€0.08
Pax ESG Global Fonds
0.16%€0.11
PIMCO Active Bond Exchange-Traded Fund
0.00%$0.27
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.19
PRIVACON Anleihefonds I
1.78%€0.05
Schwab Fundamental U.S. Small Company ETF
0.71%$0.01
UniInstitutional Premium Corporate Bonds FK
2.41%€0.32
Utah Medical Products Inc
1.92%$0.27
VanEck CEF Municipal Income ETF
6.08%$0.11
VanEck J.P. Morgan EM Local Currency Bond ETF
6.56%$0.17
VanEck Vectors High Yield Muni ETF
4.93%$0.23
VanEck Vectors Intermediate Muni ETF
3.43%$0.09
VanEck Vectors Long Muni ETF
4.12%$0.05
VR Bank Rhein-Neckar Union Balance Invest
0.00%€0.09
VR Mainfranken ESG
1.79%€0.17
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.11
ACATIS AI Global Equities B
1.88%€3.28
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.52%$0.03
Alpha Architect Global Factor Equity ETF
0.00%$0.14
Alpha Architect International Quantitative Momentum ETF
2.42%$0.17
Alpha Architect U.S. Quantitative Value ETF
1.52%$0.11
AP Rentals Holdings Ltd
4.72%HK$0.01
apo Medical Balance R
0.90%€0.10
Aramea Rendite Plus Nachhaltig I
3.34%€0.01
Ark Restaurants Corp
0.00%$0.25
AvH Emerging Markets Fonds UI Azemos
0.00%€0.28
AvH Emerging Markets Fonds UI B
0.00%€0.13
BBV-Fonds-Union
0.00%€0.08
BMTC Group Inc
2.87%CA$0.12
Boho Group AB
8.82%SEK 0.24
Circa Enterprises Inc
0.00%CA$0.05
Concord Acquisition Corp II Class A
0.00%$0.44
CT Monthly Extra Income Fund Retail Income
3.13%£0.00
E & M Computing Ltd
3.23%₪0.11
EB - Multi Asset Conservative I
3.19%€0.16
FlexShares Core Select Bond Fund
0.00%$0.06
FlexShares Real Assets Allocation Index Fund
0.00%$0.26
FTC Gideon I Fund A
2.87%€0.20
FVB-Aktienfonds ESG
2.45%€0.05
FVB-Renten Plus ESG
2.34%€0.04
FVM-Stiftungsfonds S
2.82%€0.40
GI Portfolio I
0.00%€17.19
Global Select Portfolio I - EUR ACC
0.00%€7.47
Global Select Portfolio II - EUR ACC
0.00%€8.09
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.20
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.13
GPT Infraprojects Ltd
2.02%₹0.25
Innovative Technology Development Corp
6.15%₫455
Invesco BulletShares 2027 Corporate Bond ETF
4.12%$0.05
IQ Hedge Event-Driven Tracker ETF
0.00%$0.47
IQ Hedge Long/Short Tracker ETF
0.00%$0.08
IQ Real Return ETF
0.00%$0.29
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.08
IQ U.S. Large Cap ETF
0.00%$0.00
IQ U.S. Small Cap ETF
0.00%$0.04
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland
2.92%€0.03
La Française Systematic Global Listed Infrastructure R
0.67%€0.22
Lupus alpha Dividend Champions C
2.83%€0.16
Lupus Alpha Return I
1.65%€0.10
Lupus Alpha Return R
1.99%€0.06
Lupus alpha Smaller Pan European Champions C
1.79%€0.02
Lupus alpha Volatility Invest C
0.00%€0.11
Lupus alpha Volatility Risk-Premium C
2.00%€0.24
Mayu Global Group Bhd
0.00%MYR 0.05
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.56%€0.26
Norstar Holdings Inc
0.00%₪1.81
NYLI FTSE International Equity Currency Neutral ETF
2.07%$0.13
NYLI MacKay Muni Insured ETF
4.05%$0.06
NYLI MacKay Muni Intermediate ETF
3.65%$0.05
Pax ESG Global Fonds R
19.81%€2.52
Pax Substanz Fonds
1.68%€3.22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.81%$0.39
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.01
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
0.00%$0.78
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.00%$0.27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.00%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.58%$0.28
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.00%$0.28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
0.00%$0.06
PrivatFonds: Flexibel
0.00%€0.29
Profi Balance
1.89%€0.07
SpardaOptiAnlage Defensiv EA
2.26%€0.15
Stiftungsfonds Spiekermann & CO C
3.15%€0.18
UniFavorit: Aktien I
0.00%€0.12
UniInstitutional Asset Balance
1.62%€0.06
UniInstitutional European MinRisk Equities
2.29%€0.51
UniInstitutional Global Corporate Bonds
3.43%€0.10
UniInstitutional Multi Asset
0.75%€0.16
UniInstitutional Premium Corporate Bonds
2.36%€0.21
VanEck China Bond ETF
1.75%$0.06
VanEck Green Bond ETF
4.91%$0.02
VanEck Long/Flat Trend ETF
0.91%$0.10
VanEck Pharmaceutical ETF
2.08%$0.15
VanEck Short High Yield Muni ETF
3.54%$0.07
VanEck Steel ETF
1.34%$0.03
VanEck Vectors Short Muni ETF
3.18%$0.02
VB Kassel Göttingen Union Select
0.00%€0.11
Volksbank Westmünsterland Aktiv
0.00%€0.16
Volksbank Westmünsterland Select
0.00%€0.12
VR Sachsen Global Union
1.88%€0.15
W&W Dachfonds GlobalPlus
1.78%€0.21
W&W Europa-Fonds
2.27%€0.23
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.08
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.17
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.77%$0.06

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