Dividend Calendar 04 January 2018

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All 350 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.78%$0.58
SLR Investment Corp
SLR Investment Corp
10.15%$0.40
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
PACCAR Inc
PACCAR Inc
1.39%$0.80
Armada Hoffler Properties Inc
Armada Hoffler Properties Inc
8.15%$0.19
Getty Realty Corp
Getty Realty Corp
6.80%$0.32
Golar LNG Ltd
Golar LNG Ltd
2.43%$0.05
Kapital Plus A
Kapital Plus A
1.80%€0.05
Southwest Airlines Co
Southwest Airlines Co
2.22%$0.13
Fondak A
Fondak A
1.41%€0.34
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.58%$0.17
Allianz Wachstum Europa A
Allianz Wachstum Europa A
1.85%€0.03
Allianz Interglobal A
Allianz Interglobal A
1.94%€0.08
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
6.84%$0.05
YPF SA ADR
YPF SA ADR
0.00%$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.74%$0.08
Allianz Rohstofffonds A
Allianz Rohstofffonds A
1.69%€0.13
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.84%$0.10
Siemens Balanced
Siemens Balanced
0.00%€0.06
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.93%$0.10
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
17.23%$0.25
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.07%$0.37
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.23%€0.07
J&J Snack Foods Corp
J&J Snack Foods Corp
2.75%$0.45
Air Lease Corp Class A
Air Lease Corp Class A
1.50%$0.10
Concentra A
Concentra A
1.61%€0.05
Lyxor 1 SDAX (DR) UCITS ETF I
Lyxor 1 SDAX (DR) UCITS ETF I
0.00%€0.03
Siemens Qualität & Dividende Europa
Siemens Qualität & Dividende Europa
3.06%€0.14
Allianz Internationaler Rentenfonds A
Allianz Internationaler Rentenfonds A
1.92%€0.43
Industria A
Industria A
1.71%€0.15
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.69%$0.40
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.20%$0.10
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
6.86%$0.21
FMM-Fonds P
FMM-Fonds P
0.00%€1.28
Allianz Strategiefonds Wachstum A2
Allianz Strategiefonds Wachstum A2
1.39%€0.11
Allianz Vermögensbildung Deutschland A
Allianz Vermögensbildung Deutschland A
1.57%€0.08
iShares Global REIT ETF
iShares Global REIT ETF
3.50%$0.02
Allianz Wachstum Euroland A
Allianz Wachstum Euroland A
0.05%€0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.42%$0.07
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
7.06%$0.19
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
4.98%CA$0.08
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
4.37%$0.40
iShares Latin America 40 ETF
iShares Latin America 40 ETF
5.57%$0.03
Mercer International Inc
Mercer International Inc
8.57%$0.13
Allianz Global Equity Dividend A
Allianz Global Equity Dividend A
1.79%€0.70
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.93%CA$0.09
EQB Inc
EQB Inc
2.05%CA$0.13
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.91%$0.02
ProShares Ultra S&P500
ProShares Ultra S&P500
0.79%$0.04
ProShares UltraPro Short QQQ
ProShares UltraPro Short QQQ
16.65%$15.09
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.58%€0.03
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
6.72%$0.06
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
10.07%$0.39
Plusfonds A
Plusfonds A
1.45%€0.21
Canadian Western Bank
Canadian Western Bank
2.52%CA$0.24
Allianz Interglobal AT
Allianz Interglobal AT
0.00%€0.42
Allianz Strategiefonds Wachstum A
Allianz Strategiefonds Wachstum A
1.39%€0.14
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.21%$0.26
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I
0.00%€0.06
Allianz Rentenfonds A
Allianz Rentenfonds A
1.79%€0.05
Allianz Strategiefonds Balance A
Allianz Strategiefonds Balance A
1.45%€0.12
Allianz Thesaurus AT
Allianz Thesaurus AT
0.00%€2.85
Allianz US Large Cap Growth A
Allianz US Large Cap Growth A
1.95%€0.09
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.31%€0.15
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.12
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
9.82%CA$0.03
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.61%€0.03
Allianz Strategiefonds Wachstum Plus A
Allianz Strategiefonds Wachstum Plus A
1.34%€0.17
Belden Inc
Belden Inc
0.17%$0.05
Kaman Corp Class A
Kaman Corp Class A
0.78%$0.20
Odontoprev SA
Odontoprev SA
7.79%R$0.02
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€0.04
ProShares UltraShort S&P500
ProShares UltraShort S&P500
9.52%$0.18
Siemens Qualität & Dividende USA
Siemens Qualität & Dividende USA
1.33%€0.11
Allianz Europazins A
Allianz Europazins A
1.79%€0.05
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
5.43%CA$0.07
iShares Core MSCI Emerging Markets IMI Index ETF
iShares Core MSCI Emerging Markets IMI Index ETF
2.26%CA$0.46
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
9.80%$0.17
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
3.45%$0.02
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.70%CA$0.08
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
13.97%$5.86
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
3.38%$6.68
Tai Cheung Holdings Ltd
Tai Cheung Holdings Ltd
7.41%HK$0.12
AB Sagax
AB Sagax
5.97%SEK 0.49
Allianz Euro Rentenfonds AT
Allianz Euro Rentenfonds AT
0.00%€0.61
Allianz Fonds Japan A
Allianz Fonds Japan A
1.85%€0.16
ALM Equity AB
ALM Equity AB
9.91%SEK 2.10
Bantleon Global Challenges Index-Fonds P
Bantleon Global Challenges Index-Fonds P
0.38%€0.12
Hill & Smith PLC
Hill & Smith PLC
2.73%£0.09
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
5.94%CA$0.04
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2.52%CA$0.40
iShares Currency Hedged MSCI Japan ETF
iShares Currency Hedged MSCI Japan ETF
2.12%$0.20
Nathan's Famous Inc
Nathan's Famous Inc
1.81%$5.00
Siemens DC Balanced
Siemens DC Balanced
0.00%€0.10
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.56%HK$0.20
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
1.85%€0.03
Allianz Vermögensbildung Europa A
Allianz Vermögensbildung Europa A
2.29%€0.05
Fondis A
Fondis A
1.31%€0.24
iShares Core MSCI All Country World ex Canada Index ETF
iShares Core MSCI All Country World ex Canada Index ETF
1.20%CA$0.28
iShares Exponential Technologies ETF
iShares Exponential Technologies ETF
0.33%$0.01
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
8.57%CA$0.14
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
8.74%$0.06
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
5.22%CA$0.06
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1.49%$0.32
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.27%$0.27
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.28%$0.01
ProShares UltraPro Dow30
ProShares UltraPro Dow30
0.91%$0.05
ProShares UltraPro Short S&P500
ProShares UltraPro Short S&P500
13.20%$1.19
ProShares UltraShort QQQ
ProShares UltraShort QQQ
10.47%$0.81
Siemens Euroinvest Aktien
Siemens Euroinvest Aktien
0.00%€0.03
Siemens Weltinvest Aktien
Siemens Weltinvest Aktien
0.00%€0.04
Town Centre Securities PLC
Town Centre Securities PLC
3.69%£0.08
Allianz Euro Rentenfonds P
Allianz Euro Rentenfonds P
2.53%€1.11
Allianz Rentenfonds P2
Allianz Rentenfonds P2
1.79%€0.06
Amundi Multi Manager Best Select - A (DA)
Amundi Multi Manager Best Select - A (DA)
1.60%€0.17
China Fund, Inc.
China Fund, Inc.
1.01%$0.55
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
6.37%CA$0.18
CI Canadian REIT ETF
CI Canadian REIT ETF
4.84%CA$0.07
Corem Property Group AB
Corem Property Group AB
8.10%SEK 5.00
Flossbach von Storch Fundament RT
Flossbach von Storch Fundament RT
0.00%€0.14
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i)
16.77%$0.68
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
3.31%CA$0.50
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
3.61%$0.06
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.08%$0.16
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2.54%CA$0.41
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.31%CA$0.05
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.53%CA$0.08
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2.13%CA$1.10
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
4.20%CA$0.08
iShares Core S&P U.S. Total Market Index ETF
iShares Core S&P U.S. Total Market Index ETF
0.90%CA$0.13
iShares Currency Hedged MSCI EAFE ETF
iShares Currency Hedged MSCI EAFE ETF
2.86%$0.31
iShares Currency Hedged MSCI Eurozone ETF
iShares Currency Hedged MSCI Eurozone ETF
2.47%$0.13
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
4.13%CA$0.24
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4.75%CA$0.05
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
8.11%CA$0.02
PremiumStars Chance AT
PremiumStars Chance AT
0.00%€0.04
ProShares Short QQQ
ProShares Short QQQ
8.00%$0.03
ProShares Short S&P500
ProShares Short S&P500
6.69%$0.07
ProShares UltraShort Russell2000
ProShares UltraShort Russell2000
6.77%$0.17
Allianz Biotechnologie R
Allianz Biotechnologie R
2.06%€0.02
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
1.75%€0.06
Allianz Geldmarktfonds Spezial A
Allianz Geldmarktfonds Spezial A
0.00%€0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Bank First Corp
Bank First Corp
1.53%$0.16
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0.00%$0.36
Fondak - A20
Fondak - A20
1.41%€0.03
Fondra A
Fondra A
1.51%€0.21
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.25%$0.11
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.21%CA$0.05
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0.74%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.46%CA$0.07
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.47%CA$0.07
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.60%$0.21
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.19%CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3.76%CA$0.05
iShares Core MSCI EAFE IMI Index ETF
iShares Core MSCI EAFE IMI Index ETF
1.94%CA$0.38
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)
3.15%CA$0.22
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1.71%CA$1.85
iShares Currency Hedged MSCI Emerging Markets ETF
iShares Currency Hedged MSCI Emerging Markets ETF
2.13%$0.41
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
6.08%CA$0.05
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
2.93%$0.04
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
3.48%$0.03
iShares Global Healthcare Index ETF (CAD-Hedged)
iShares Global Healthcare Index ETF (CAD-Hedged)
0.98%CA$0.82
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4.41%CA$0.15
iShares India Index ETF
iShares India Index ETF
0.34%CA$0.03
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7.72%CA$0.25
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
5.88%$0.09
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
iShares MSCI Multifactor USA Index ETF (CAD-Hedged)
0.00%CA$1.18
iShares NASDAQ 100 Index ETF (CAD-Hedged)
iShares NASDAQ 100 Index ETF (CAD-Hedged)
0.26%CA$0.09
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.11%CA$0.05
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4.10%CA$0.07
iShares S&P/TSX Global Base Metals Index ETF
iShares S&P/TSX Global Base Metals Index ETF
1.37%CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.15%CA$0.07
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
1.95%CA$0.04
Kapital Plus P
Kapital Plus P
1.80%€0.54
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
2.58%€0.27
PremiumMandat Konservativ C
PremiumMandat Konservativ C
1.85%€1.29
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.10%$0.22
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.57%$0.34
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
4.59%$0.15
ProShares Ultra Dow30
ProShares Ultra Dow30
0.94%$0.08
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.45%$0.02
ProShares Ultra Russell2000
ProShares Ultra Russell2000
1.21%$0.04
ProShares UltraPro Short Dow30
ProShares UltraPro Short Dow30
10.64%$1.10
ProShares UltraShort Dow30 (USD)
ProShares UltraShort Dow30 (USD)
6.79%$0.21
Siemens Euroinvest Corporates
Siemens Euroinvest Corporates
1.75%€0.07
VPV-Rent Amundi A DA
VPV-Rent Amundi A DA
1.61%€0.04
Allianz Corps-Corent P
Allianz Corps-Corent P
0.00%€0.07
Allianz Europazins R
Allianz Europazins R
1.78%€0.08
Allianz Fonds Schweiz IT CHF Acc
Allianz Fonds Schweiz IT CHF Acc
0.00%CHF 6.62
Allianz Fonds Schweiz RT CHF Acc
Allianz Fonds Schweiz RT CHF Acc
0.00%CHF 0.63
Allianz Fondsvorsorge 1947-1951 AT
Allianz Fondsvorsorge 1947-1951 AT
0.00%€0.04
Allianz Fondsvorsorge 1952-1956 AT
Allianz Fondsvorsorge 1952-1956 AT
0.00%€0.05
Allianz Fondsvorsorge 1957-1966 AT
Allianz Fondsvorsorge 1957-1966 AT
0.00%€0.46
Allianz Fondsvorsorge 1967-1976 AT
Allianz Fondsvorsorge 1967-1976 AT
0.00%€0.07
Allianz Fondsvorsorge 1977-1996 AT
Allianz Fondsvorsorge 1977-1996 AT
0.00%€0.04
Allianz Geldmarktfonds Spezial I
Allianz Geldmarktfonds Spezial I
0.00%€1.61
Allianz Global Equity Dividend R
Allianz Global Equity Dividend R
1.79%€0.96
Allianz Interglobal P
Allianz Interglobal P
1.95%€0.44
Allianz Internationaler Rentenfds R
Allianz Internationaler Rentenfds R
0.00%€0.96
Allianz Internationaler Rentenfonds P
Allianz Internationaler Rentenfonds P
2.24%€9.39
Allianz Rentenfonds P
Allianz Rentenfonds P
1.79%€0.53
Allianz Rentenfonds R
Allianz Rentenfonds R
1.79%€0.06
Allianz Rohstofffonds P
Allianz Rohstofffonds P
1.91%€2.18
Allianz SGB Renten P
Allianz SGB Renten P
1.78%€0.06
Allianz Strategie 2031 Plus
Allianz Strategie 2031 Plus
0.00%€4.48
Allianz Strategiefonds Balance PT2
Allianz Strategiefonds Balance PT2
0.00%€2.08
Allianz Strategiefonds Balance R
Allianz Strategiefonds Balance R
1.43%€0.03
Allianz Strategiefonds Stabilität A
Allianz Strategiefonds Stabilität A
1.53%€0.07
Allianz Strategiefonds Stabilität A2
Allianz Strategiefonds Stabilität A2
1.53%€0.06
Allianz Strategiefonds Stabilität AT
Allianz Strategiefonds Stabilität AT
0.00%€0.07
Allianz Strategiefonds Stabilität R
Allianz Strategiefonds Stabilität R
1.51%€0.03
Allianz Strategiefonds Wachstum I
Allianz Strategiefonds Wachstum I
1.37%€1.93
Allianz Strategiefonds Wachstum Plus I
Allianz Strategiefonds Wachstum Plus I
1.33%€2.61
Allianz Strategiefonds Wachstum Plus P2
Allianz Strategiefonds Wachstum Plus P2
1.32%€0.23
Allianz Vermögensbildung Deutschland A20
Allianz Vermögensbildung Deutschland A20
1.57%€0.04
Allianz Wachstum Europa A20
Allianz Wachstum Europa A20
1.85%€0.03
Allianz Wachstum Europa R
Allianz Wachstum Europa R
1.85%€0.04
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.19%R$1.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
5.08%₪0.61
Bonasudden Holding AB
Bonasudden Holding AB
0.00%SEK 1.88
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$1.00
Concentra IT
Concentra IT
0.00%€8.80
Concentra P
Concentra P
1.61%€0.36
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.21%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
2.79%CA$0.59
FIBRA HD Services SC CPO
FIBRA HD Services SC CPO
5.61%MX$0.06
Fondak I
Fondak I
1.40%€146.67
Fondak P
Fondak P
1.41%€0.38
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.74%$0.04
Franklin Investment Grade Corporate ETF
Franklin Investment Grade Corporate ETF
4.48%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.57%$0.05
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.71%$0.22
Industria P
Industria P
2.41%€2.17
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.05
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.28%CA$0.06
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.56%CA$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.30%CA$0.04
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5.32%CA$0.66
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
3.54%CA$1.00
iShares China Index ETF
iShares China Index ETF
2.29%CA$0.55
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.93%CA$0.08
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.67%CA$0.10
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.10%CA$0.04
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.96%CA$0.07
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3.27%CA$0.25
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
3.28%CA$0.05
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.54%CA$0.30
iShares Core S&P 500 Index ETF
iShares Core S&P 500 Index ETF
0.60%CA$0.44
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)
1.67%CA$0.23
iShares Currency Hedged JPX-Nikkei 400 ETF
iShares Currency Hedged JPX-Nikkei 400 ETF
0.00%$0.30
iShares Currency Hedged MSCI ACWI ex U.S. ETF
iShares Currency Hedged MSCI ACWI ex U.S. ETF
3.04%$0.29
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0.00%$0.30
iShares Currency Hedged MSCI EAFE Small-Cap ETF
iShares Currency Hedged MSCI EAFE Small-Cap ETF
2.95%$0.40
iShares Currency Hedged MSCI Germany ETF
iShares Currency Hedged MSCI Germany ETF
2.60%$0.07
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.45
iShares Emerging Markets Fundamental Index ETF Common Class
iShares Emerging Markets Fundamental Index ETF Common Class
3.77%CA$0.15
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
5.22%CA$0.45
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4.10%CA$0.02
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
1.95%CA$3.56
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2.63%CA$0.69
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.39%CA$0.04
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.07
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
5.27%CA$0.29
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.86%CA$0.10
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2.11%CA$0.07
iShares MSCI Argentina and Global Exposure ETF
iShares MSCI Argentina and Global Exposure ETF
0.00%$0.07
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
2.16%CA$0.51
iShares MSCI Europe IMI Index ETF
iShares MSCI Europe IMI Index ETF
2.25%CA$0.13
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
iShares MSCI Europe IMI Index ETF (CAD-Hedged)
2.31%CA$0.13
iShares MSCI Min Vol Canada Index ETF
iShares MSCI Min Vol Canada Index ETF
2.86%CA$0.70
iShares MSCI Min Vol EAFE Index ETF
iShares MSCI Min Vol EAFE Index ETF
2.48%CA$0.07
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)
2.52%CA$0.20
iShares MSCI Min Vol Emerging Markets Index ETF
iShares MSCI Min Vol Emerging Markets Index ETF
3.00%CA$0.42
iShares MSCI Min Vol Global Index ETF
iShares MSCI Min Vol Global Index ETF
1.94%CA$0.32
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
iShares MSCI Min Vol Global Index ETF (CAD-Hedged)
1.28%CA$0.69
iShares MSCI Min Vol USA Index ETF
iShares MSCI Min Vol USA Index ETF
3.69%CA$1.81
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
iShares MSCI Min Vol USA Index ETF (CAD-Hedged)
1.17%CA$0.72
iShares MSCI Multifactor Canada Index ETF
iShares MSCI Multifactor Canada Index ETF
0.00%CA$0.11
iShares MSCI Multifactor EAFE Index ETF
iShares MSCI Multifactor EAFE Index ETF
0.00%CA$0.67
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)
0.00%CA$0.24
iShares MSCI Multifactor USA Index ETF
iShares MSCI Multifactor USA Index ETF
0.00%CA$0.80
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1.19%CA$0.39
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
1.27%CA$0.26
iShares S&P Global Industrials Index ETF (CAD-Hedged)
iShares S&P Global Industrials Index ETF (CAD-Hedged)
2.51%CA$0.74
iShares S&P U.S. Mid-Cap Index ETF
iShares S&P U.S. Mid-Cap Index ETF
0.49%CA$0.09
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
1.05%CA$1.03
iShares S&P/TSX Capped Consumer Staples Index ETF
iShares S&P/TSX Capped Consumer Staples Index ETF
2.39%CA$0.11
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.76%CA$0.19
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1.41%CA$0.66
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.20
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.31%CA$0.10
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
7.24%CA$0.26
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
8.22%CA$2.34
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5.94%CA$0.09
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.09
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.51%CA$0.05
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0.93%CA$1.27
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
2.97%CA$4.17
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
3.08%CA$2.75
iShares US Fundamental Index ETF Common Class
iShares US Fundamental Index ETF Common Class
6.59%CA$1.64
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
6.45%$0.05
Kalleback Property Invest AB
Kalleback Property Invest AB
6.08%SEK 2.50
Kapital Plus I
Kapital Plus I
1.80%€0.57
Kapital Plus P2
Kapital Plus P2
1.80%€0.63
Kapital Plus R
Kapital Plus R
1.80%€0.06
Navigo Invest AB 10% PRF PERPETUAL SEK
Navigo Invest AB 10% PRF PERPETUAL SEK
9.06%SEK 2.35
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
5.50%€0.04
ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF
6.31%$0.01
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3.97%$0.33
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
2.15%$0.18
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.86%$0.33
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
4.71%$0.29
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.05%$0.11
ProShares Managed Futures Strategy ETF (USD)
ProShares Managed Futures Strategy ETF (USD)
0.00%$0.00
ProShares Merger ETF
ProShares Merger ETF
3.12%$0.03
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.22%$0.37
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2.60%$0.55
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.15
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
1.04%$0.11
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
1.08%$0.06
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
1.03%$0.12
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.27%$0.21
ProShares Short Dow30
ProShares Short Dow30
6.04%$0.02
ProShares Short Russell2000
ProShares Short Russell2000
6.18%$0.03
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.20
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.92%$0.17
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.32%$0.24
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
0.53%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
1.35%$0.03
ProShares Ultra Energy
ProShares Ultra Energy
3.23%$0.21
ProShares Ultra Financials
ProShares Ultra Financials
0.70%$0.04
ProShares Ultra Health Care
ProShares Ultra Health Care
1.30%$0.03
ProShares Ultra High Yield
ProShares Ultra High Yield
2.83%$0.59
ProShares Ultra Industrials
ProShares Ultra Industrials
0.45%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
0.86%$0.03
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.03%$0.44
ProShares Ultra Technology
ProShares Ultra Technology
0.20%$0.01
ProShares Ultra Utilities
ProShares Ultra Utilities
1.88%$0.24
ProShares UltraPro Short Russell2000
ProShares UltraPro Short Russell2000
11.28%$0.31
QCR Holdings Inc
QCR Holdings Inc
0.35%$0.05
SGB Geldmarkt
SGB Geldmarkt
0.00%€0.25
Siemens EuroCash
Siemens EuroCash
0.00%€0.06
Siemens Euroinvest Renten
Siemens Euroinvest Renten
0.00%€0.07
Thelloy Development Group Ltd
Thelloy Development Group Ltd
0.00%HK$0.02
Tri County Financial Group Inc
Tri County Financial Group Inc
2.30%$0.15
Xtrackers MSCI All China Equity ETF
Xtrackers MSCI All China Equity ETF
0.00%$0.30
Xtrackers MSCI China A Inclusion Equity ETF
Xtrackers MSCI China A Inclusion Equity ETF
0.00%$0.55

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Keurig Dr Pepper Inc pays dividend on .
  2. SLR Investment Corp pays dividend on .
  3. Constellation Software Inc pays dividend on .
  4. PACCAR Inc pays dividend on .
  5. Armada Hoffler Properties Inc pays dividend on .
  6. Getty Realty Corp pays dividend on .
  7. Golar LNG Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares MSCI Brazil ETF pays dividend on .
  2. ProShares S&P 500 Dividend Aristocrats ETF pays dividend on .
  3. Lyxor 1 SDAX (DR) UCITS ETF I pays dividend on .
  4. iShares Global REIT ETF pays dividend on .
  5. iShares S&P/TSX Composite High Dividend Index ETF pays dividend on .
  6. iShares Latin America 40 ETF pays dividend on .
  7. iShares Canadian Select Dividend Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Kapital Plus A pays dividend on .
  2. Fondak A pays dividend on .
  3. Allianz Wachstum Europa A pays dividend on .
  4. Allianz Interglobal A pays dividend on .
  5. Allianz Rohstofffonds A pays dividend on .
  6. Siemens Balanced pays dividend on .
  7. Allianz Euro Rentenfonds A pays dividend on .