Dividend Calendar 11 September 2018

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Johnson & Johnson
Johnson & Johnson
2.40%$0.90
AGNC Investment Corp
AGNC Investment Corp
14.01%$0.18
Tractor Supply Co
Tractor Supply Co
3.07%$0.06
Pax Global Technology Ltd
Pax Global Technology Ltd
0.00%HK$0.04
Pfizer Ltd
Pfizer Ltd
3.65%₹20.00
Hiscox Ltd
Hiscox Ltd
3.80%£0.10
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.37%$0.03
Loews Corp
Loews Corp
0.24%$0.06
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.86%CA$0.19
Pitney Bowes Inc
Pitney Bowes Inc
2.78%$0.19
Resonac Holdings Corp
Resonac Holdings Corp
0.37%JP¥20
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.18%€0.06
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.75%$0.43
Compx International Inc
Compx International Inc
5.01%$0.05
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.42%$0.42
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.12%€0.04
Land and Houses PCL shs Foreign Registered
Land and Houses PCL shs Foreign Registered
6.96%THB 0.40
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
5.87%$0.26
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.06
Supalai PCL
Supalai PCL
8.06%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
4.31%€0.10
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.34%€0.05
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.08%$0.08
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.03%R$0.03
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
39.48%A$0.14
Frontier Real Estate Investment Corp
Frontier Real Estate Investment Corp
5.56%JP¥2,039
Provident Financial Holdings Inc
Provident Financial Holdings Inc
3.30%$0.14
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.88%CA$0.10
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.61%$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
3.16%$0.00
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.06
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.43%$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
5.40%$0.08
Land and Houses PCL
Land and Houses PCL
6.59%THB 0.40
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.65%R$0.35
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.07%$0.26
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.34%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.12%CA$0.05
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.17
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.61%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
0.55%€0.00
AP Rentals Holdings Ltd
AP Rentals Holdings Ltd
5.44%HK$0.00
Automotive Axles Ltd
Automotive Axles Ltd
1.74%₹13.50
Bell-Park Co Ltd
Bell-Park Co Ltd
6.49%JP¥11
Camil Alimentos SA
Camil Alimentos SA
5.35%R$0.05
Center Laboratories Inc
Center Laboratories Inc
1.98%NT$0.82
Endurance Technologies Ltd
Endurance Technologies Ltd
0.40%₹4.00
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
0.23%₹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
4.76%$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
0.13%NT$1.50
Koike-Ya Inc
Koike-Ya Inc
1.18%JP¥24
Kubota Corp ADR
Kubota Corp ADR
1.77%$0.72
Linc Ltd
Linc Ltd
1.49%₹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
2.36%JP¥20
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.70%$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
2.79%JP¥6
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.94%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.92%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.94%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.74%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
2.34%$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
1.26%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.92%$0.06
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.12%$0.13
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.12%$0.11
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.93%$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$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
7.71%$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
5.58%$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.06
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.22

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