Dividend Calendar 11 September 2018

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
1.99%$0.90
AGNC Investment Corp
AGNC Investment Corp
13.17%$0.18
Tractor Supply Co
Tractor Supply Co
2.81%$0.06
Pax Global Technology Ltd
Pax Global Technology Ltd
0.00%HK$0.04
Pfizer Ltd
Pfizer Ltd
1.54%₹20.00
Hiscox Ltd
Hiscox Ltd
2.17%£0.10
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.21%$0.03
Loews Corp
Loews Corp
0.22%$0.06
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.73%CA$0.19
Pitney Bowes Inc
Pitney Bowes Inc
2.84%$0.19
Resonac Holdings Corp
Resonac Holdings Corp
0.41%JP¥20
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.04%€0.06
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.43
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.14%$0.42
Compx International Inc
Compx International Inc
3.89%$0.05
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.09%€0.04
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
7.19%THB 0.40
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.96%$0.26
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.06
Supalai PCL
Supalai PCL
7.58%THB 0.40
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.18
Invesco Global Income Fund A Quarterly Distribution-Gross Income
Invesco Global Income Fund A Quarterly Distribution-Gross Income
4.67%€0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.53%€0.05
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.18%$0.08
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.81%R$0.03
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
32.67%A$0.14
Mitsui Fudosan Retail Fund Investment Corp
Mitsui Fudosan Retail Fund Investment Corp
5.64%JP¥2,039
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.12%$0.14
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.75%CA$0.10
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
0.61%$0.19
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.04
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.05
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.49%$0.08
Land and Houses PCL
Land and Houses PCL
6.56%THB 0.40
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.37%R$0.35
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.12%$0.26
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.42%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.27%CA$0.05
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.17
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.04
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.61%$0.11
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.58%R$0.04
Alco Holdings Ltd
Alco Holdings Ltd
0.00%HK$0.95
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
AP Rentals Holdings Ltd
AP Rentals Holdings Ltd
5.71%HK$0.00
Automotive Axles Ltd
Automotive Axles Ltd
1.80%₹13.50
Bell-Park Co Ltd
Bell-Park Co Ltd
3.96%JP¥11
Camil Alimentos SA
Camil Alimentos SA
6.32%R$0.05
Center Laboratories Inc
Center Laboratories Inc
5.47%NT$1.44
Endurance Technologies Ltd
Endurance Technologies Ltd
0.38%₹4.00
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.19%₹0.90
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.14
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.93%$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF
iShares Interest Rate Hedged Emerging Markets Bond ETF
0.00%$0.10
Kinsus Interconnect Technology Corp
Kinsus Interconnect Technology Corp
0.18%NT$1.50
Koike-Ya Inc
Koike-Ya Inc
1.14%JP¥24
Kubota Corp ADR
Kubota Corp ADR
2.04%$0.72
Linc Ltd
Linc Ltd
1.58%₹0.38
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.06
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.07
NJS Co Ltd
NJS Co Ltd
2.39%JP¥20
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.31%$0.33
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.25
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.20
Shemaroo Entertainment Ltd
Shemaroo Entertainment Ltd
0.00%₹1.55
Swan Corp Ltd
Swan Corp Ltd
0.03%₹0.10
Toyo Drilube Co Ltd
Toyo Drilube Co Ltd
2.58%JP¥6
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.04%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.43%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.90%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.06
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.07
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
1.93%$0.02
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.08
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.61%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.87%$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.62%$0.13
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.91%$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.96%$0.03
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.04
Vietnam Electricity Construction Joint Stock Corp
Vietnam Electricity Construction Joint Stock Corp
0.00%₫500
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
1.31%$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.09
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.44%$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0.64%$0.06
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
1.12%$0.22

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