Dividend Calendar 03 January 2018

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All 261 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
4.74%$0.97
FS KKR Capital Corp
15.78%$0.19
Agree Realty Corp
4.01%$0.52
HP Inc
4.78%$0.14
Hewlett Packard Enterprise Co
1.21%$0.08
Faes Farma SA
2.81%€0.10
Restaurant Brands International Inc
3.66%$0.21
Seagate Technology Holdings PLC
0.36%$0.63
VanEck BDC Income ETF
12.34%$0.43
hausInvest
0.94%€0.13
UniGlobal
1.59%€0.24
Ladder Capital Corp Class A
9.43%$0.32
PulteGroup Inc
0.88%$0.09
Broadridge Financial Solutions Inc
2.83%$0.37
UniGlobal Vorsorge
0.00%€0.09
Guess Inc
0.00%$0.23
UniGlobal -net-
1.59%€0.13
UniFavorit: Aktien
1.53%€0.10
UniImmo: Deutschland
3.39%€0.14
UniFavorit: Aktien -net-
1.55%€0.07
UniImmo: Europa
2.60%€0.08
ArrowMark Financial Corp
9.11%$0.38
Spire Inc
4.09%$0.56
VanEck Mortgage REIT Income ETF
15.28%$0.61
UniFonds
1.37%€0.07
PrivatFonds: Kontrolliert
2.17%€0.22
UniEuroAktien
1.27%€0.07
LBBW Global Warming R
2.17%€0.25
Acatis Value Event Fonds C
6.12%€0.79
UniESG Aktien Global
1.71%€0.06
Frankfurter Aktienfonds für Stiftungen T
1.66%€0.09
Toromont Industries Ltd
1.03%CA$0.19
UniRak
2.17%€0.33
Fokus Wohnen Deutschland
4.54%€0.12
WERTGRUND WohnSelect D
0.00%€0.07
Fluor Corp
0.00%$0.21
UniEuroRenta
0.90%€0.07
VanEck Preferred Securities ex Financials ETF
6.27%$0.10
UniDeutschland XS
0.00%€0.05
ACATIS IfK Value Renten A
3.84%€0.14
LBBW Global Dividend R
2.07%€0.09
Lupus alpha Dividend Champions R
2.68%€0.12
Wohnen ZBI Inhaber-Anteile
0.48%€0.01
GLS Bank Aktienfonds A
2.31%€0.05
UniImmo: Global
3.01%€0.03
terrAssisi Aktien I AMI P (a)
1.33%€0.03
Leading Cities Invest
0.00%€0.01
ACATIS AI Global Equities A
1.74%€0.06
Degussa Bank-Universal-Rentenfonds
1.54%€0.09
Uni21.Jahrhundert -net-
1.64%€0.04
UniRak -net-
0.23%€0.16
Valley National Bancorp
3.06%$0.11
UniESG Aktien Deutschland
0.75%€0.78
Deutsche Postbank Europafonds Aktien
1.40%€0.15
La Française Systematic ETF Portfolio Global (R)
0.00%€0.05
Nabors Industries Ltd
0.00%$0.06
Swiss Life REF (DE) European Real Estate Living and Working
1.83%€0.04
UniFonds -net-
1.37%€0.09
Invesco Europa Core Aktienfonds
1.79%€0.25
SOLIT Wertefonds R
0.39%€0.03
VanEck Emerging Markets High Yield Bond ETF
6.76%$0.12
Aramea Rendite Plus A
3.45%€0.59
Guinness Global Equity Income C EUR Distribution
2.10%€0.12
PrivatFonds: Kontrolliert pro
2.11%€0.31
UniEuropa -net-
2.06%€0.19
UniEuroRenta HighYield
3.85%€0.11
UnionGeldmarktFonds
1.66%€0.04
UniRenta
2.36%€0.05
VanEck Vectors Vietnam ETF
0.23%$0.03
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.03
Banken Fokus Basel III
2.29%€0.55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0.75%$0.15
Schwab Short-Term U.S. Treasury ETF
0.65%$0.06
UniNordamerika
0.00%€0.24
Children's Place Inc
0.00%$0.40
grundbesitz Fokus Deutschland RC
1.41%€0.21
Invest Global
1.57%€0.10
LBBW Renten Euro Flex ESG
2.30%€0.11
nordIX Renten plus R
2.71%€0.36
Restaurant Brands International LP
3.67%$0.21
SEB Aktienfonds
2.16%€0.06
UniStrategie: Ausgewogen
0.00%€0.07
Wagner & Florack Unternehmerfonds AMI I a
1.07%€0.04
Wajax Corp
4.04%CA$0.25
Allianz Adifonds A
1.67%€0.18
BKC Treuhand Portfolio I
1.91%€0.70
Frankfurter Aktienfonds für Stiftungen A
3.82%€0.09
Lupus alpha CLO High Quality Invest A
4.07%€0.04
S&H Substanzwerte P(a)
1.36%€0.03
Schwab U.S. TIPS ETF
7.67%$0.22
UniStrategie: Dynamisch
0.00%€0.05
VanEck Fallen Angel High Yield Bond ETF
7.12%$0.22
Altra Industrial Motion Corp
0.00%$0.17
Apus Capital Revalue Fonds R
0.00%€0.02
Deutsche Postbank Best Invest Wachstum
2.25%€0.14
LBBW Rohstoffe 1 R
1.80%€0.01
LBBW Zyklus Strategie R
5.29%€0.17
Omega Flex Inc
4.94%$0.22
TBF GLOBAL INCOME EUR I
4.08%€0.20
TBF SMART POWER EUR R
1.20%€0.02
UniKlassikMix
0.00%€0.10
UniStrategie: Offensiv
0.00%€0.04
Value Intelligence Fonds AMI P (a)
0.14%€0.24
Artemis Monthly Distribution Fund I Inc
3.50%£0.00
Cattolico Aktien Europa Union
2.59%€0.24
FAM Renten Spezial I
3.38%€0.98
Goyer & Göppel Zins-Invest alpha Universal A
3.66%€0.26
Oberbanscheidt Dividendenfonds R
1.78%€0.17
Schwab Intermediate-Term U.S. Treasury ETF
0.65%$0.04
Tresides Dividend & Growth AMI A ( a)
2.30%€0.15
UniKapital -net-
2.28%€0.05
UniSelection: Global I
0.00%€0.13
UniStrategie: Konservativ
0.00%€0.07
Ampega Balanced 3 I (a)
1.95%€0.54
BBBank Kontinuität Union
0.00%€0.28
De La Rue PLC
0.00%£0.08
LBBW RentaMax R
2.75%€0.08
LF - Global Multi Asset Sustainable R
1.80%€0.12
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.23
PrivatFonds: Flexibel pro
2.17%€0.26
Schwab 1000 ETF
0.51%$0.01
Schwab Fundamental Emerging Markets Equity ETF
3.67%$0.01
Schwab U.S. Aggregate Bond ETF
0.70%$0.05
UniRak Konservativ A
0.76%€0.12
VanEck IG Floating Rate ETF
4.09%$0.04
VanEck International High Yield Bond ETF
5.59%$0.09
Vermögenspooling Fonds Nr. 3
2.92%€0.03
WARBURG - Small&Midcaps DEUTSCHLAND R
0.04%€0.08
AAM S&P 500 High Dividend Value ETF
0.00%$0.07
Banco Santander Mexico SA ADR
0.00%$0.17
BBBank Wachstum Union
0.00%€0.20
Berenberg Euro Enhanced Liquidity - AK I D
3.18%€0.02
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.46%€0.08
DZ PRIVATBANK - ausgewogen C
1.66%€0.11
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.09
KCD-Union ESG MIX
2.23%€0.19
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0.00%$0.05
Schwab Fundamental U.S. Small Company ETF
0.71%$0.01
TBF GLOBAL INCOME EUR R
3.40%€1.09
UniJapan
0.00%€0.06
UniKapital
0.00%€0.11
UniRak Konservativ -net- A
0.40%€0.11
VanEck CEF Municipal Income ETF
5.84%$0.11
Vermögenspooling Fonds Nr. 2
3.07%€0.02
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.82%€0.07
Xtrackers USD High Yield Corporate Bond ETF
6.66%$0.18
Aegon Global Diversified Income Fund USD A Inc H
4.47%$0.03
AF Value Invest UI
0.83%€0.15
Alpha Architect International Quantitative Momentum ETF
0.00%$0.17
Alpha Architect International Quantitative Value ETF
2.69%$0.33
apo Medical Balance R
0.88%€0.10
AvH Emerging Markets Fonds UI B
0.00%€0.13
BBBank Dynamik Union
2.01%€0.11
BW PORTFOLIO 75
2.17%€0.15
Cattolico Rent Union
2.14%€0.11
Convertible Global Diversified UI
1.36%€0.15
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.84%£0.00
FVB-Aktienfonds ESG
2.16%€0.05
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.11
KCD-Union ESG AKTIEN
1.60%€0.08
KCD-Union ESG RENTEN
1.79%€0.08
NYLI CBRE NextGen Real Estate ETF
0.00%$0.57
Pax ESG Global Fonds
0.16%€0.11
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.27
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.00%$0.19
PRIVACON Anleihefonds I
1.78%€0.05
UniInstitutional Premium Corporate Bonds FK
2.32%€0.32
Utah Medical Products Inc
1.87%$0.27
VanEck J.P. Morgan EM Local Currency Bond ETF
6.86%$0.17
VanEck Vectors High Yield Muni ETF
4.96%$0.23
VanEck Vectors Intermediate Muni ETF
2.83%$0.09
VanEck Vectors Long Muni ETF
4.77%$0.05
VR Bank Rhein-Neckar Union Balance Invest
0.00%€0.09
VR Mainfranken ESG
2.25%€0.17
W&W Dachfonds GlobalPlus
2.08%€0.21
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.11
ACATIS AI Global Equities B
1.74%€3.28
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.46%$0.03
Alpha Architect Global Factor Equity ETF
1.81%$0.14
Alpha Architect U.S. Quantitative Value ETF
1.44%$0.11
AP Rentals Holdings Ltd
5.81%HK$0.01
Aramea Rendite Plus Nachhaltig I
3.31%€0.01
Ark Restaurants Corp
0.00%$0.25
AvH Emerging Markets Fonds UI Azemos
0.00%€0.28
BBV-Fonds-Union
0.00%€0.08
BMTC Group Inc
2.85%CA$0.12
Boho Group AB PRF PERPETUAL SEK
8.28%SEK 0.24
Circa Enterprises Inc
0.00%CA$0.05
Concord Acquisition Corp II Class A
0.00%$0.44
EB - Multi Asset Conservative I
2.98%€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
2.72%€0.20
FVB-Renten Plus ESG
2.30%€0.04
FVM-Stiftungsfonds S
2.80%€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
2.36%₹0.25
Innovative Technology Development Corp
6.83%₫455
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$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
2.75%€0.03
La Française Systematic Global Listed Infrastructure R
0.64%€0.22
Lupus alpha Dividend Champions C
2.69%€0.16
Lupus Alpha Return I
1.59%€0.10
Lupus Alpha Return R
1.61%€0.06
Lupus alpha Smaller Pan European Champions C
1.63%€0.02
Lupus alpha Volatility Invest C
0.00%€0.11
Lupus alpha Volatility Risk-Premium C
1.71%€0.24
Mayu Global Group Bhd
0.00%MYR 0.05
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.37%€0.26
Norstar Holdings Inc
0.00%₪1.81
NYLI FTSE International Equity Currency Neutral ETF
1.41%$0.13
NYLI MacKay Muni Insured ETF
3.95%$0.06
NYLI MacKay Muni Intermediate ETF
3.57%$0.05
Pax ESG Global Fonds R
20.23%€2.52
Pax Substanz Fonds
1.61%€3.22
Peax Solutions Ltd
3.47%₪0.11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.53%$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
0.78%$0.27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.18%$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
1.63%€0.07
SpardaOptiAnlage Defensiv EA
2.23%€0.15
Stiftungsfonds Spiekermann & CO C
3.09%€0.18
UniFavorit: Aktien I
0.00%€0.12
UniInstitutional Asset Balance
1.59%€0.06
UniInstitutional European MinRisk Equities
2.63%€0.51
UniInstitutional Global Corporate Bonds
3.41%€0.10
UniInstitutional Multi Asset
0.72%€0.16
UniInstitutional Premium Corporate Bonds
2.58%€0.21
VanEck China Bond ETF
1.58%$0.06
VanEck Green Bond ETF
4.39%$0.02
VanEck Long/Flat Trend ETF
0.83%$0.10
VanEck Pharmaceutical ETF
1.96%$0.15
VanEck Short High Yield Muni ETF
3.71%$0.07
VanEck Steel ETF
1.27%$0.03
VanEck Vectors Short Muni ETF
2.73%$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
1.76%€0.15
W&W Europa-Fonds
2.18%€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
0.31%$0.06

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