Dividend Calendar 04 January 2016

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On 04 January 2016 222 securities pay a dividend.

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All 222 dividends with pay date on 04 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	07/12/2015	04/01/2016	4.84%	$0.16
Walmart Inc	02/12/2015	04/01/2016	0.88%	$0.16
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	21/12/2015	04/01/2016	2.08%	$0.22
Redeia Corporacion SA	04/01/2016	04/01/2016	5.37%	€0.22
PennantPark Floating Rate Capital Ltd	22/12/2015	04/01/2016	15.04%	$0.10
Albemarle Corp	11/12/2015	04/01/2016	1.68%	$0.29
Bunzl PLC	19/11/2015	04/01/2016	2.66%	£0.12
Pennant Park Investment Corp	22/12/2015	04/01/2016	29.99%	$0.28
FedEx Corp	10/12/2015	04/01/2016	1.66%	$0.25
Endesa SA	04/01/2016	04/01/2016	3.67%	€0.40
PIMCO Dynamic Income Fund	09/12/2015	04/01/2016	18.62%	$0.22
United Overseas Bank Ltd	16/11/2015	04/01/2016	3.87%	SGD 0.20
Genuine Parts Co	02/12/2015	04/01/2016	3.33%	$0.62
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged	21/12/2015	04/01/2016	0.88%	$0.93
Evergy Inc	07/12/2015	04/01/2016	3.55%	$0.36
H&R Block Inc	03/12/2015	04/01/2016	4.23%	$0.20
WhiteHorse Finance Inc	17/12/2015	04/01/2016	13.56%	$0.36
Eastman Chemical Co	10/12/2015	04/01/2016	5.50%	$0.46
Tupperware Brands Corp	16/12/2015	04/01/2016	0.00%	$0.68
PPL Corp	08/12/2015	04/01/2016	3.41%	$0.38
Macy's Inc	11/12/2015	04/01/2016	3.44%	$0.36
McKesson Corp	27/11/2015	04/01/2016	0.41%	$0.28
Sainsbury (J) PLC	19/11/2015	04/01/2016	7.28%	£0.04
Tate & Lyle PLC	19/11/2015	04/01/2016	3.51%	£0.08
TELUS Corp	09/12/2015	04/01/2016	6.79%	CA$0.22
CIE Automotive SA	04/01/2016	04/01/2016	3.69%	€0.16
PIMCO Corporate and Income Opportunity Fund	09/12/2015	04/01/2016	12.97%	$0.13
Allstate Corp	25/11/2015	04/01/2016	1.95%	$0.30
Liberty All-Star Equity	28/10/2015	04/01/2016	11.16%	$0.13
Broadridge Financial Solutions Inc	10/12/2015	04/01/2016	2.67%	$0.30
Huntington Bancshares Inc	17/12/2015	04/01/2016	4.01%	$0.07
State Street SPDR Dow Jones Global Real Estate UCITS ETF	21/12/2015	04/01/2016	2.63%	$0.25
New Jersey Resources Corp	11/12/2015	04/01/2016	3.88%	$0.24
Baxter International Inc	02/12/2015	04/01/2016	0.16%	$0.12
Regions Financial Corp	09/12/2015	04/01/2016	4.46%	$0.06
Bank Bradesco SA Vz	02/12/2015	04/01/2016	6.91%	R$0.01
First Financial Bankshares Inc	11/12/2015	04/01/2016	2.98%	$0.08
Next PLC	10/12/2015	04/01/2016	3.63%	£0.53
United Bankshares Inc	09/12/2015	04/01/2016	3.39%	$0.33
The Hartford Insurance Group Inc	27/11/2015	04/01/2016	2.01%	$0.21
ArrowMark Financial Corp	18/12/2015	04/01/2016	6.02%	$0.35
PIMCO Corporate & Income Strategy Fund	09/12/2015	04/01/2016	12.45%	$0.11
Virtus Diversified Income & Convertible Fund	09/12/2015	04/01/2016	10.31%	$0.17
Toromont Industries Ltd	08/12/2015	04/01/2016	1.11%	CA$0.17
Itau Unibanco Holding SA	01/12/2015	04/01/2016	2.12%	R$0.01
Liberty All-Star Growth	28/10/2015	04/01/2016	9.62%	$0.11
MCAN Financial Group	11/12/2015	04/01/2016	8.94%	CA$0.27
PIMCO Income Strategy Fund II	09/12/2015	04/01/2016	13.62%	$0.08
Rogers Communications Inc Shs -B- Non-Voting	09/12/2015	04/01/2016	4.68%	CA$0.48
Aecon Group Inc	22/12/2015	04/01/2016	1.44%	CA$0.10
PIMCO High Income Fund	09/12/2015	04/01/2016	13.71%	$0.10
VanEck Multi-Asset Growth Allocation UCITS ETF	18/12/2015	04/01/2016	2.15%	€0.35
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	21/12/2015	04/01/2016	8.37%	$0.55
The Cato Corp Class A	10/12/2015	04/01/2016	0.00%	$0.30
Weyco Group Inc	07/12/2015	04/01/2016	6.05%	$0.20
USA Today Co Inc	02/12/2015	04/01/2016	0.00%	$0.16
Cohu Inc	18/11/2015	04/01/2016	0.00%	$0.06
First Horizon Corp	09/12/2015	04/01/2016	2.94%	$0.06
High Income Securities Fund	22/12/2015	04/01/2016	13.69%	$0.03
PIMCO Income Strategy Fund	09/12/2015	04/01/2016	14.08%	$0.09
Amplify Junior Silver Miners ETF	29/12/2015	04/01/2016	2.04%	$0.12
Virtus Convertible & Income Fund	09/12/2015	04/01/2016	10.42%	$0.07
Rithm Property Trust Inc	17/12/2015	04/01/2016	13.20%	$0.21
Enagas SA ADR	14/12/2015	04/01/2016	6.30%	$0.20
Banc of California Inc	11/12/2015	04/01/2016	2.75%	$0.12
PCM Fund	09/12/2015	04/01/2016	15.32%	$0.08
Allspring Global Dividend Opportunity Fund	11/12/2015	04/01/2016	10.03%	$0.18
Valley National Bancorp	11/12/2015	04/01/2016	3.47%	$0.11
Prosperity Bancshares Inc	16/12/2015	04/01/2016	3.71%	$0.30
First Citizens BancShares Inc Class A	17/12/2015	04/01/2016	0.43%	$0.30
UMB Financial Corp	08/12/2015	04/01/2016	1.52%	$0.25
PIMCO Global StocksPLUS and Income Fund	09/12/2015	04/01/2016	10.06%	$0.18
Virtus Convertible & Income Fund II	09/12/2015	04/01/2016	9.83%	$0.06
AB FCP I - Global High Yield Portfolio A Inc	31/12/2015	04/01/2016	7.66%	$0.02
Akita Drilling Ltd	15/12/2015	04/01/2016	0.00%	CA$0.09
Barings Global Short Duration High Yield Fund	18/12/2015	04/01/2016	11.29%	$0.16
Barings Global Short Duration High Yield Fund	23/12/2015	04/01/2016	11.29%	$0.22
Crown Crafts Inc	09/12/2015	04/01/2016	4.93%	$0.08
Popular Inc	18/12/2015	04/01/2016	2.38%	$0.15
SUNation Energy Inc	11/12/2015	04/01/2016	0.00%	$0.16
Synovus Financial Corp	15/12/2015	04/01/2016	0.00%	$0.12
Tegna Inc	02/12/2015	04/01/2016	0.00%	$0.14
Franklin Premier Income Trust	22/12/2015	04/01/2016	9.61%	$0.03
Fuller Smith & Turner PLC Class A	03/12/2015	04/01/2016	2.93%	£0.07
iShares Interest Rate Hedged High Yield Bond ETF	28/12/2015	04/01/2016	6.49%	$0.50
Power Finance Corp Ltd	23/12/2015	04/01/2016	4.33%	₹1.41
Great Portland Estates PLC	19/11/2015	04/01/2016	2.61%	£0.04
iShares Core 80/20 Aggressive Allocation ETF	28/12/2015	04/01/2016	2.15%	$0.29
VanEck Multi-Asset Balanced Allocation UCITS ETF	18/12/2015	04/01/2016	2.29%	€0.40
Wesbanco Inc	09/12/2015	04/01/2016	4.23%	$0.23
Allspring Multi-Sector Income Fund	11/12/2015	04/01/2016	10.08%	$0.10
Deutschland, Bundesrepublik 4% 05/37	01/01/2016	04/01/2016	3.82%	€0.04
Itausa Investimentos ITAU SA	01/12/2015	04/01/2016	0.49%	R$0.01
Myers Industries Inc	24/11/2015	04/01/2016	1.76%	$0.14
U.S. Global Jets ETF	29/12/2015	04/01/2016	0.86%	$0.04
Allspring Income Opportunities Fund	11/12/2015	04/01/2016	10.56%	$0.07
CT Global Managed Portfolio Income	19/11/2015	04/01/2016	6.46%	£0.01
Franklin Master Intermediate Income Trust	22/12/2015	04/01/2016	8.78%	$0.03
iShares Interest Rate Hedged Corporate Bond ETF	28/12/2015	04/01/2016	5.92%	$0.20
iShares MSCI UAE ETF	28/12/2015	04/01/2016	4.42%	$0.06
PIMCO Strategic Income Fund	09/12/2015	04/01/2016	9.48%	$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock	10/12/2015	04/01/2016	6.34%	$0.63
Value and Indexed Property Income Trust PLC	03/12/2015	04/01/2016	7.22%	£0.05
VanEck Gold Miners ETF	31/12/2015	04/01/2016	0.00%	A$0.16
Allspring Utilities and High Income Fund	11/12/2015	04/01/2016	9.83%	$0.08
Bank Bradesco SA	02/12/2015	04/01/2016	7.05%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	14/12/2015	04/01/2016	6.42%	$0.06
Financial Institutions Inc	08/12/2015	04/01/2016	3.37%	$0.20
First Financial Bancorp	02/12/2015	04/01/2016	3.38%	$0.16
Flexsteel Industries Inc	16/12/2015	04/01/2016	1.21%	$0.18
iShares Core 30/70 Conservative Allocation ETF	28/12/2015	04/01/2016	2.52%	$0.11
PIMCO Municipal Income Fund II	09/12/2015	04/01/2016	7.22%	$0.07
PROG Holdings Inc	27/11/2015	04/01/2016	1.94%	$0.03
Rogers Communications Inc	09/12/2015	04/01/2016	4.58%	CA$0.48
VanEck Multi-Asset Conservative Allocation UCITS ETF	18/12/2015	04/01/2016	1.48%	€0.35
Vanguard Federal Money Market Fund Investor Shares	04/01/2016	04/01/2016	0.00%	$0.00
Walmart Inc Cedear	02/12/2015	04/01/2016	0.87%	$0.02
Altra Industrial Motion Corp	16/12/2015	04/01/2016	0.00%	$0.15
Caleres Inc	23/12/2015	04/01/2016	2.28%	$0.07
Invesco S&P Ultra Dividend Revenue ETF	29/12/2015	04/01/2016	3.70%	$0.37
iShares MSCI Peru ETF	28/12/2015	04/01/2016	1.88%	$0.13
Perfect Medical Health Management Ltd	07/12/2015	04/01/2016	12.07%	HK$0.07
Deutschland, Bundesrepublik 6,25% 00/30	01/01/2016	04/01/2016	5.72%	€0.06
Franklin Managed Municipal Income Trust	22/12/2015	04/01/2016	6.83%	$0.04
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	29/12/2015	04/01/2016	0.00%	$0.55
Hang Seng China Enterprises Index ETF	10/12/2015	04/01/2016	1.61%	HK$1.30
RPT Realty	17/12/2015	04/01/2016	0.00%	$0.21
Westwood Holdings Group Inc	11/12/2015	04/01/2016	3.20%	$0.57
Aluar Aluminio Argentino SAIC Shs 1 Vote	29/12/2015	04/01/2016	0.35%	ARS 0.01
Cadence Bank	11/12/2015	04/01/2016	0.00%	$0.10
Deutschland, Bundesrepublik 5,625% 98/28	01/01/2016	04/01/2016	5.46%	€0.06
Headlam Group PLC	03/12/2015	04/01/2016	0.00%	£0.06
Invesco Ultra Short Duration ETF	29/12/2015	04/01/2016	4.20%	$0.09
iShares Core 40/60 Moderate Allocation ETF	28/12/2015	04/01/2016	3.17%	$0.16
iShares Core 60/40 Balanced Allocation ETF	28/12/2015	04/01/2016	2.63%	$0.21
iShares Currency Hedged MSCI Japan ETF	28/12/2015	04/01/2016	3.52%	$0.18
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	28/12/2015	04/01/2016	5.78%	$0.06
Itau Unibanco Holding SA	01/12/2015	04/01/2016	1.98%	R$0.01
NextGen Healthcare Inc	09/12/2015	04/01/2016	0.00%	$0.18
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	11/12/2015	04/01/2016	6.08%	$0.13
United Community Banks Inc	11/12/2015	04/01/2016	3.12%	$0.06
AB FCP I - Mortgage Income Portfolio AT Inc	31/12/2015	04/01/2016	6.75%	$0.06
Brookfield DTLA Fund Office Trust Investor Inc 7 5/8 % Cum Red Pfd Shs Series -A-	11/12/2015	04/01/2016	0.00%	$2.25
Cambria Shareholder Yield ETF	28/12/2015	04/01/2016	2.40%	$1.53
Franklin Municipal Opportunities Trust	22/12/2015	04/01/2016	6.61%	$0.06
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	11/12/2015	04/01/2016	5.15%	$0.88
Invesco BulletShares 2024 Corporate Bond ETF	29/12/2015	04/01/2016	0.00%	$0.10
iShares MSCI Qatar ETF	28/12/2015	04/01/2016	5.36%	$0.01
PIMCO California Municipal Income Fund	09/12/2015	04/01/2016	5.55%	$0.08
PIMCO New York Municipal Income Fund II	09/12/2015	04/01/2016	5.81%	$0.07
Pursuit Attractions and Hospitality Inc	16/12/2015	04/01/2016	0.00%	$0.10
Vanguard Total Bond Market Index Fund Admiral Shares	04/01/2016	04/01/2016	4.27%	$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-	11/12/2015	04/01/2016	7.82%	$0.34
Alpha Architect International Quantitative Momentum ETF	28/12/2015	04/01/2016	0.00%	$0.00
Alpha Architect International Quantitative Value ETF	28/12/2015	04/01/2016	2.87%	$0.10
AstroNova Inc	16/12/2015	04/01/2016	0.00%	$0.07
Cambria Global Value ETF	28/12/2015	04/01/2016	2.43%	$0.07
Deutschland, Bundesrepublik 5,5% 00/31	01/01/2016	04/01/2016	5.05%	€0.06
Federated Hermes Premier Municipal Inc	21/12/2015	04/01/2016	5.40%	$0.07
Fidelity Capital & Income Fund	04/01/2016	04/01/2016	0.00%	$0.04
First US Bancshares Inc	09/12/2015	04/01/2016	1.70%	$0.02
Invesco BulletShares 2025 Corporate Bond ETF	29/12/2015	04/01/2016	0.00%	$0.05
iShares Currency Hedged MSCI EAFE ETF	28/12/2015	04/01/2016	3.09%	$0.20
iShares Currency Hedged MSCI Emerging Markets ETF	28/12/2015	04/01/2016	1.75%	$0.30
iShares Currency Hedged MSCI Eurozone ETF	28/12/2015	04/01/2016	2.62%	$0.05
iShares Morningstar Multi-Asset Income ETF	28/12/2015	04/01/2016	3.85%	$0.17
iShares Yield Optimized Bond ETF	28/12/2015	04/01/2016	5.23%	$0.13
PIMCO California Municipal Income Fund II	09/12/2015	04/01/2016	0.00%	$0.05
PIMCO California Municipal Income Fund III	09/12/2015	04/01/2016	0.00%	$0.06
PIMCO Municipal Income Fund	09/12/2015	04/01/2016	0.00%	$0.08
PIMCO Municipal Income Fund III	09/12/2015	04/01/2016	0.00%	$0.06
PIMCO New York Municipal Income Fund	09/12/2015	04/01/2016	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/12/2015	04/01/2016	0.00%	$0.05
Tortoise North American Pipeline Fund	29/12/2015	04/01/2016	3.26%	$0.23
Akita Drilling Ltd Registered Shs -A- Non Vtg	15/12/2015	04/01/2016	0.00%	CA$0.09
Alpha Architect U.S. Quantitative Momentum ETF	28/12/2015	04/01/2016	0.48%	$0.00
Alpha Architect U.S. Quantitative Value ETF	28/12/2015	04/01/2016	1.45%	$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	31/12/2015	04/01/2016	0.00%	$0.00
Ark Restaurants Corp	16/12/2015	04/01/2016	0.00%	$0.25
Awanbiru Technology Bhd	08/12/2015	04/01/2016	0.00%	MYR 0.01
Banestes SA Banco Estado Espirito	01/12/2015	04/01/2016	4.01%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/12/2015	04/01/2016	3.59%	R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/12/2015	04/01/2016	1.53%	R$0.05
BMTC Group Inc	17/12/2015	04/01/2016	2.89%	CA$0.12
Cambria Value and Momentum ETF	28/12/2015	04/01/2016	0.67%	$0.05
Chemung Financial Corp	16/12/2015	04/01/2016	1.80%	$0.26
Dong Phu Rubber JSC	18/12/2015	04/01/2016	0.00%	₫750
Fidelity Real Estate Index Fund	31/12/2015	04/01/2016	0.00%	$0.01
ICPEI Holdings Inc	04/12/2015	04/01/2016	0.00%	CA$0.12
Invesco BulletShares 2021 Corporate Bond ETF (USD)	29/12/2015	04/01/2016	0.00%	$0.05
Invesco BulletShares 2022 Corporate Bond ETF	29/12/2015	04/01/2016	0.00%	$0.05
Invesco BulletShares 2022 High Yield Corporate Bond ETF	29/12/2015	04/01/2016	0.00%	$0.10
Invesco BulletShares 2023 Corporate Bond ETF	29/12/2015	04/01/2016	0.00%	$0.07
Invesco BulletShares 2023 High Yield Corporate Bond ETF	29/12/2015	04/01/2016	0.00%	$0.12
Invesco S&P 500 Revenue ETF	29/12/2015	04/01/2016	1.21%	$0.26
Invesco S&P MidCap 400 Revenue ETF	29/12/2015	04/01/2016	1.07%	$0.10
Invesco S&P SmallCap 600 Revenue ETF	29/12/2015	04/01/2016	1.13%	$0.10
iShares Currency Hedged JPX-Nikkei 400 ETF	28/12/2015	04/01/2016	0.00%	$0.20
iShares Currency Hedged MSCI ACWI ex U.S. ETF	28/12/2015	04/01/2016	2.48%	$0.18
iShares Currency Hedged MSCI Canada ETF	28/12/2015	04/01/2016	0.00%	$0.28
iShares Currency Hedged MSCI EAFE Small-Cap ETF	28/12/2015	04/01/2016	3.08%	$0.24
iShares Currency Hedged MSCI Germany ETF	28/12/2015	04/01/2016	0.00%	$0.00
iShares Currency Hedged MSCI United Kingdom ETF	28/12/2015	04/01/2016	0.00%	$0.43
iShares Interest Rate Hedged Emerging Markets Bond ETF	28/12/2015	04/01/2016	0.00%	$0.08
Itausa Investimentos ITAU SA	01/12/2015	04/01/2016	0.49%	R$0.01
Pacer Trendpilot 100 ETF	29/12/2015	04/01/2016	0.77%	$0.03
Pacer Trendpilot US Large Cap ETF	29/12/2015	04/01/2016	0.97%	$0.06
Partners Bancorp	10/12/2015	04/01/2016	0.00%	$0.01
Range Cancer Therapeutics Index ETF	29/12/2015	04/01/2016	0.00%	$0.11
The Aarons Co Inc	27/11/2015	04/01/2016	0.00%	$0.03
Trustco Bank Corp N Y	02/12/2015	04/01/2016	2.98%	$0.07
Univest Financial Corp	08/12/2015	04/01/2016	2.29%	$0.20
Vident International Equity Strategy ETF	29/12/2015	04/01/2016	3.96%	$0.17
Vident U.S. Bond Strategy ETF	29/12/2015	04/01/2016	4.74%	$0.36
Vident U.S. Equity Strategy ETF	29/12/2015	04/01/2016	0.32%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	11/12/2015	04/01/2016	6.47%	$0.81
WBI BullBear Global Income ETF	29/12/2015	04/01/2016	0.00%	$0.15
WBI BullBear Yield 3000 ETF	29/12/2015	04/01/2016	1.07%	$0.01
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	28/12/2015	04/01/2016	0.00%	$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	28/12/2015	04/01/2016	0.00%	$0.10
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	28/12/2015	04/01/2016	0.00%	$0.11
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	28/12/2015	04/01/2016	3.92%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

07/12/2015

04/01/2016

4.84%

$0.16

Walmart Inc

02/12/2015

04/01/2016

0.88%

$0.16

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

21/12/2015

04/01/2016

2.08%

$0.22

Redeia Corporacion SA

04/01/2016

5.37%

€0.22

PennantPark Floating Rate Capital Ltd

22/12/2015

04/01/2016

15.04%

$0.10

Albemarle Corp

11/12/2015

04/01/2016

1.68%

$0.29

Bunzl PLC

19/11/2015

04/01/2016

2.66%

£0.12

Pennant Park Investment Corp

22/12/2015

04/01/2016

29.99%

$0.28

FedEx Corp

10/12/2015

04/01/2016

1.66%

$0.25

Endesa SA

04/01/2016

3.67%

€0.40

PIMCO Dynamic Income Fund

09/12/2015

04/01/2016

18.62%

$0.22

United Overseas Bank Ltd

16/11/2015

04/01/2016

3.87%

SGD 0.20

Genuine Parts Co

02/12/2015

04/01/2016

3.33%

$0.62

State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged

21/12/2015

04/01/2016

0.88%

$0.93

Evergy Inc

07/12/2015

04/01/2016

3.55%

$0.36

H&R Block Inc

03/12/2015

04/01/2016

4.23%

$0.20

WhiteHorse Finance Inc

17/12/2015

04/01/2016

13.56%

$0.36

Eastman Chemical Co

10/12/2015

04/01/2016

5.50%

$0.46

Tupperware Brands Corp

16/12/2015

04/01/2016

0.00%

$0.68

PPL Corp

08/12/2015

04/01/2016

3.41%

$0.38

Macy's Inc

11/12/2015

04/01/2016

3.44%

$0.36

McKesson Corp

27/11/2015

04/01/2016

0.41%

$0.28

Sainsbury (J) PLC

19/11/2015

04/01/2016

7.28%

£0.04

Tate & Lyle PLC

19/11/2015

04/01/2016

3.51%

£0.08

TELUS Corp

09/12/2015

04/01/2016

6.79%

CA$0.22

CIE Automotive SA

04/01/2016

3.69%

€0.16

PIMCO Corporate and Income Opportunity Fund

09/12/2015

04/01/2016

12.97%

$0.13

Allstate Corp

25/11/2015

04/01/2016

1.95%

$0.30

Liberty All-Star Equity

28/10/2015

04/01/2016

11.16%

$0.13

Broadridge Financial Solutions Inc

10/12/2015

04/01/2016

2.67%

$0.30

Huntington Bancshares Inc

17/12/2015

04/01/2016

4.01%

$0.07

State Street SPDR Dow Jones Global Real Estate UCITS ETF

21/12/2015

04/01/2016

2.63%

$0.25

New Jersey Resources Corp

11/12/2015

04/01/2016

3.88%

$0.24

Baxter International Inc

02/12/2015

04/01/2016

0.16%

$0.12

Regions Financial Corp

09/12/2015

04/01/2016

4.46%

$0.06

Bank Bradesco SA Vz

02/12/2015

04/01/2016

6.91%

R$0.01

First Financial Bankshares Inc

11/12/2015

04/01/2016

2.98%

$0.08

Next PLC

10/12/2015

04/01/2016

3.63%

£0.53

United Bankshares Inc

09/12/2015

04/01/2016

3.39%

$0.33

The Hartford Insurance Group Inc

27/11/2015

04/01/2016

2.01%

$0.21

ArrowMark Financial Corp

18/12/2015

04/01/2016

6.02%

$0.35

PIMCO Corporate & Income Strategy Fund

09/12/2015

04/01/2016

12.45%

$0.11

Virtus Diversified Income & Convertible Fund

09/12/2015

04/01/2016

10.31%

$0.17

Toromont Industries Ltd

08/12/2015

04/01/2016

1.11%

CA$0.17

Itau Unibanco Holding SA

01/12/2015

04/01/2016

2.12%

R$0.01

Liberty All-Star Growth

28/10/2015

04/01/2016

9.62%

$0.11

MCAN Financial Group

11/12/2015

04/01/2016

8.94%

CA$0.27

PIMCO Income Strategy Fund II

09/12/2015

04/01/2016

13.62%

$0.08

Rogers Communications Inc Shs -B- Non-Voting

09/12/2015

04/01/2016

4.68%

CA$0.48

Aecon Group Inc

22/12/2015

04/01/2016

1.44%

CA$0.10

PIMCO High Income Fund

09/12/2015

04/01/2016

13.71%

$0.10

VanEck Multi-Asset Growth Allocation UCITS ETF

18/12/2015

04/01/2016

2.15%

€0.35

Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-

21/12/2015

04/01/2016

8.37%

$0.55

The Cato Corp Class A

10/12/2015

04/01/2016

0.00%

$0.30

Weyco Group Inc

07/12/2015

04/01/2016

6.05%

$0.20

USA Today Co Inc

02/12/2015

04/01/2016

0.00%

$0.16

Cohu Inc

18/11/2015

04/01/2016

0.00%

$0.06

First Horizon Corp

09/12/2015

04/01/2016

2.94%

$0.06

High Income Securities Fund

22/12/2015

04/01/2016

13.69%

$0.03

PIMCO Income Strategy Fund

09/12/2015

04/01/2016

14.08%

$0.09

Amplify Junior Silver Miners ETF

29/12/2015

04/01/2016

2.04%

$0.12

Virtus Convertible & Income Fund

09/12/2015

04/01/2016

10.42%

$0.07

Rithm Property Trust Inc

17/12/2015

04/01/2016

13.20%

$0.21

Enagas SA ADR

14/12/2015

04/01/2016

6.30%

$0.20

Banc of California Inc

11/12/2015

04/01/2016

2.75%

$0.12

PCM Fund

09/12/2015

04/01/2016

15.32%

$0.08

Allspring Global Dividend Opportunity Fund

11/12/2015

04/01/2016

10.03%

$0.18

Valley National Bancorp

11/12/2015

04/01/2016

3.47%

$0.11

Prosperity Bancshares Inc

16/12/2015

04/01/2016

3.71%

$0.30

First Citizens BancShares Inc Class A

17/12/2015

04/01/2016

0.43%

$0.30

UMB Financial Corp

08/12/2015

04/01/2016

1.52%

$0.25

PIMCO Global StocksPLUS and Income Fund

09/12/2015

04/01/2016

10.06%

$0.18

Virtus Convertible & Income Fund II

09/12/2015

04/01/2016

9.83%

$0.06

AB FCP I - Global High Yield Portfolio A Inc

31/12/2015

04/01/2016

7.66%

$0.02

Akita Drilling Ltd

15/12/2015

04/01/2016

0.00%

CA$0.09

Barings Global Short Duration High Yield Fund

18/12/2015

04/01/2016

11.29%

$0.16

Barings Global Short Duration High Yield Fund

23/12/2015

04/01/2016

11.29%

$0.22

Crown Crafts Inc

09/12/2015

04/01/2016

4.93%

$0.08

Popular Inc

18/12/2015

04/01/2016

2.38%

$0.15

SUNation Energy Inc

11/12/2015

04/01/2016

0.00%

$0.16

Synovus Financial Corp

15/12/2015

04/01/2016

0.00%

$0.12

Tegna Inc

02/12/2015

04/01/2016

0.00%

$0.14

Franklin Premier Income Trust

22/12/2015

04/01/2016

9.61%

$0.03

Fuller Smith & Turner PLC Class A

03/12/2015

04/01/2016

2.93%

£0.07

iShares Interest Rate Hedged High Yield Bond ETF

28/12/2015

04/01/2016

6.49%

$0.50

Power Finance Corp Ltd

23/12/2015

04/01/2016

4.33%

₹1.41

Great Portland Estates PLC

19/11/2015

04/01/2016

2.61%

£0.04

iShares Core 80/20 Aggressive Allocation ETF

28/12/2015

04/01/2016

2.15%

$0.29

VanEck Multi-Asset Balanced Allocation UCITS ETF

18/12/2015

04/01/2016

2.29%

€0.40

Wesbanco Inc

09/12/2015

04/01/2016

4.23%

$0.23

Allspring Multi-Sector Income Fund

11/12/2015

04/01/2016

10.08%

$0.10

Deutschland, Bundesrepublik 4% 05/37

01/01/2016

04/01/2016

3.82%

€0.04

Itausa Investimentos ITAU SA

01/12/2015

04/01/2016

0.49%

R$0.01

Myers Industries Inc

24/11/2015

04/01/2016

1.76%

$0.14

U.S. Global Jets ETF

29/12/2015

04/01/2016

0.86%

$0.04

Allspring Income Opportunities Fund

11/12/2015

04/01/2016

10.56%

$0.07

CT Global Managed Portfolio Income

19/11/2015

04/01/2016

6.46%

£0.01

Franklin Master Intermediate Income Trust

22/12/2015

04/01/2016

8.78%

$0.03

iShares Interest Rate Hedged Corporate Bond ETF

28/12/2015

04/01/2016

5.92%

$0.20

iShares MSCI UAE ETF

28/12/2015

04/01/2016

4.42%

$0.06

PIMCO Strategic Income Fund

09/12/2015

04/01/2016

9.48%

$0.08

Tri-Continental Corp $2.50 Cumulative Preferred Stock

10/12/2015

04/01/2016

6.34%

$0.63

Value and Indexed Property Income Trust PLC

03/12/2015

04/01/2016

7.22%

£0.05

VanEck Gold Miners ETF

31/12/2015

04/01/2016

0.00%

A$0.16

Allspring Utilities and High Income Fund

11/12/2015

04/01/2016

9.83%

$0.08

Bank Bradesco SA

02/12/2015

04/01/2016

7.05%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

14/12/2015

04/01/2016

6.42%

$0.06

Financial Institutions Inc

08/12/2015

04/01/2016

3.37%

$0.20

First Financial Bancorp

02/12/2015

04/01/2016

3.38%

$0.16

Flexsteel Industries Inc

16/12/2015

04/01/2016

1.21%

$0.18

iShares Core 30/70 Conservative Allocation ETF

28/12/2015

04/01/2016

2.52%

$0.11

PIMCO Municipal Income Fund II

09/12/2015

04/01/2016

7.22%

$0.07

PROG Holdings Inc

27/11/2015

04/01/2016

1.94%

$0.03

Rogers Communications Inc

09/12/2015

04/01/2016

4.58%

CA$0.48

VanEck Multi-Asset Conservative Allocation UCITS ETF

18/12/2015

04/01/2016

1.48%

€0.35

Vanguard Federal Money Market Fund Investor Shares

04/01/2016

0.00%

$0.00

Walmart Inc Cedear

02/12/2015

04/01/2016

0.87%

$0.02

Altra Industrial Motion Corp

16/12/2015

04/01/2016

0.00%

$0.15

Caleres Inc

23/12/2015

04/01/2016

2.28%

$0.07

Invesco S&P Ultra Dividend Revenue ETF

29/12/2015

04/01/2016

3.70%

$0.37

iShares MSCI Peru ETF

28/12/2015

04/01/2016

1.88%

$0.13

Perfect Medical Health Management Ltd

07/12/2015

04/01/2016

12.07%

HK$0.07

Deutschland, Bundesrepublik 6,25% 00/30

01/01/2016

04/01/2016

5.72%

€0.06

Franklin Managed Municipal Income Trust

22/12/2015

04/01/2016

6.83%

$0.04

GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-

29/12/2015

04/01/2016

0.00%

$0.55

Hang Seng China Enterprises Index ETF

10/12/2015

04/01/2016

1.61%

HK$1.30

RPT Realty

17/12/2015

04/01/2016

0.00%

$0.21

Westwood Holdings Group Inc

11/12/2015

04/01/2016

3.20%

$0.57

Aluar Aluminio Argentino SAIC Shs 1 Vote

29/12/2015

04/01/2016

0.35%

ARS 0.01

Cadence Bank

11/12/2015

04/01/2016

0.00%

$0.10

Deutschland, Bundesrepublik 5,625% 98/28

01/01/2016

04/01/2016

5.46%

€0.06

Headlam Group PLC

03/12/2015

04/01/2016

0.00%

£0.06

Invesco Ultra Short Duration ETF

29/12/2015

04/01/2016

4.20%

$0.09

iShares Core 40/60 Moderate Allocation ETF

28/12/2015

04/01/2016

3.17%

$0.16

iShares Core 60/40 Balanced Allocation ETF

28/12/2015

04/01/2016

2.63%

$0.21

iShares Currency Hedged MSCI Japan ETF

28/12/2015

04/01/2016

3.52%

$0.18

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

28/12/2015

04/01/2016

5.78%

$0.06

Itau Unibanco Holding SA

01/12/2015

04/01/2016

1.98%

R$0.01

NextGen Healthcare Inc

09/12/2015

04/01/2016

0.00%

$0.18

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

11/12/2015

04/01/2016

6.08%

$0.13

United Community Banks Inc

11/12/2015

04/01/2016

3.12%

$0.06

AB FCP I - Mortgage Income Portfolio AT Inc

31/12/2015

04/01/2016

6.75%

$0.06

Brookfield DTLA Fund Office Trust Investor Inc 7 5/8 % Cum Red Pfd Shs Series -A-

11/12/2015

04/01/2016

0.00%

$2.25

Cambria Shareholder Yield ETF

28/12/2015

04/01/2016

2.40%

$1.53

Franklin Municipal Opportunities Trust

22/12/2015

04/01/2016

6.61%

$0.06

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

11/12/2015

04/01/2016

5.15%

$0.88

Invesco BulletShares 2024 Corporate Bond ETF

29/12/2015

04/01/2016

0.00%

$0.10

iShares MSCI Qatar ETF

28/12/2015

04/01/2016

5.36%

$0.01

PIMCO California Municipal Income Fund

09/12/2015

04/01/2016

5.55%

$0.08

PIMCO New York Municipal Income Fund II

09/12/2015

04/01/2016

5.81%

$0.07

Pursuit Attractions and Hospitality Inc

16/12/2015

04/01/2016

0.00%

$0.10

Vanguard Total Bond Market Index Fund Admiral Shares

04/01/2016

4.27%

$0.02

Vornado Realty Trust Cum Red Pfd Shs Series -L-

11/12/2015

04/01/2016

7.82%

$0.34

Alpha Architect International Quantitative Momentum ETF

28/12/2015

04/01/2016

0.00%

$0.00

Alpha Architect International Quantitative Value ETF

28/12/2015

04/01/2016

2.87%

$0.10

AstroNova Inc

16/12/2015

04/01/2016

0.00%

$0.07

Cambria Global Value ETF

28/12/2015

04/01/2016

2.43%

$0.07

Deutschland, Bundesrepublik 5,5% 00/31

01/01/2016

04/01/2016

5.05%

€0.06

Federated Hermes Premier Municipal Inc

21/12/2015

04/01/2016

5.40%

$0.07

Fidelity Capital & Income Fund

04/01/2016

0.00%

$0.04

First US Bancshares Inc

09/12/2015

04/01/2016

1.70%

$0.02

Invesco BulletShares 2025 Corporate Bond ETF

29/12/2015

04/01/2016

0.00%

$0.05

iShares Currency Hedged MSCI EAFE ETF

28/12/2015

04/01/2016

3.09%

$0.20

iShares Currency Hedged MSCI Emerging Markets ETF

28/12/2015

04/01/2016

1.75%

$0.30

iShares Currency Hedged MSCI Eurozone ETF

28/12/2015

04/01/2016

2.62%

$0.05

iShares Morningstar Multi-Asset Income ETF

28/12/2015

04/01/2016

3.85%

$0.17

iShares Yield Optimized Bond ETF

28/12/2015

04/01/2016

5.23%

$0.13

PIMCO California Municipal Income Fund II

09/12/2015

04/01/2016

0.00%

$0.05

PIMCO California Municipal Income Fund III

09/12/2015

04/01/2016

0.00%

$0.06

PIMCO Municipal Income Fund

09/12/2015

04/01/2016

0.00%

$0.08

PIMCO Municipal Income Fund III

09/12/2015

04/01/2016

0.00%

$0.06

PIMCO New York Municipal Income Fund

09/12/2015

04/01/2016

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/12/2015

04/01/2016

0.00%

$0.05

Tortoise North American Pipeline Fund

29/12/2015

04/01/2016

3.26%

$0.23

Akita Drilling Ltd Registered Shs -A- Non Vtg

15/12/2015

04/01/2016

0.00%

CA$0.09

Alpha Architect U.S. Quantitative Momentum ETF

28/12/2015

04/01/2016

0.48%

$0.00

Alpha Architect U.S. Quantitative Value ETF

28/12/2015

04/01/2016

1.45%

$0.10

Amundi Money Market Fund - Short Term (USD) PC-D

31/12/2015

04/01/2016

0.00%

$0.00

Ark Restaurants Corp

16/12/2015

04/01/2016

0.00%

$0.25

Awanbiru Technology Bhd

08/12/2015

04/01/2016

0.00%

MYR 0.01

Banestes SA Banco Estado Espirito

01/12/2015

04/01/2016

4.01%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/12/2015

04/01/2016

3.59%

R$0.01

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/12/2015

04/01/2016

1.53%

R$0.05

BMTC Group Inc

17/12/2015

04/01/2016

2.89%

CA$0.12

Cambria Value and Momentum ETF

28/12/2015

04/01/2016

0.67%

$0.05

Chemung Financial Corp

16/12/2015

04/01/2016

1.80%

$0.26

Dong Phu Rubber JSC

18/12/2015

04/01/2016

0.00%

₫750

Fidelity Real Estate Index Fund

31/12/2015

04/01/2016

0.00%

$0.01

ICPEI Holdings Inc

04/12/2015

04/01/2016

0.00%

CA$0.12

Invesco BulletShares 2021 Corporate Bond ETF (USD)

29/12/2015

04/01/2016

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

29/12/2015

04/01/2016

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

29/12/2015

04/01/2016

0.00%

$0.10

Invesco BulletShares 2023 Corporate Bond ETF

29/12/2015

04/01/2016

0.00%

$0.07

Invesco BulletShares 2023 High Yield Corporate Bond ETF

29/12/2015

04/01/2016

0.00%

$0.12

Invesco S&P 500 Revenue ETF

29/12/2015

04/01/2016

1.21%

$0.26

Invesco S&P MidCap 400 Revenue ETF

29/12/2015

04/01/2016

1.07%

$0.10

Invesco S&P SmallCap 600 Revenue ETF

29/12/2015

04/01/2016

1.13%

$0.10

iShares Currency Hedged JPX-Nikkei 400 ETF

28/12/2015

04/01/2016

0.00%

$0.20

iShares Currency Hedged MSCI ACWI ex U.S. ETF

28/12/2015

04/01/2016

2.48%

$0.18

iShares Currency Hedged MSCI Canada ETF

28/12/2015

04/01/2016

0.00%

$0.28

iShares Currency Hedged MSCI EAFE Small-Cap ETF

28/12/2015

04/01/2016

3.08%

$0.24

iShares Currency Hedged MSCI Germany ETF

28/12/2015

04/01/2016

0.00%

$0.00

iShares Currency Hedged MSCI United Kingdom ETF

28/12/2015

04/01/2016

0.00%

$0.43

iShares Interest Rate Hedged Emerging Markets Bond ETF

28/12/2015

04/01/2016

0.00%

$0.08

Itausa Investimentos ITAU SA

01/12/2015

04/01/2016

0.49%

R$0.01

Pacer Trendpilot 100 ETF

29/12/2015

04/01/2016

0.77%

$0.03

Pacer Trendpilot US Large Cap ETF

29/12/2015

04/01/2016

0.97%

$0.06

Partners Bancorp

10/12/2015

04/01/2016

0.00%

$0.01

Range Cancer Therapeutics Index ETF

29/12/2015

04/01/2016

0.00%

$0.11

The Aarons Co Inc

27/11/2015

04/01/2016

0.00%

$0.03

Trustco Bank Corp N Y

02/12/2015

04/01/2016

2.98%

$0.07

Univest Financial Corp

08/12/2015

04/01/2016

2.29%

$0.20

Vident International Equity Strategy ETF

29/12/2015

04/01/2016

3.96%

$0.17

Vident U.S. Bond Strategy ETF

29/12/2015

04/01/2016

4.74%

$0.36

Vident U.S. Equity Strategy ETF

29/12/2015

04/01/2016

0.32%

$0.20

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

11/12/2015

04/01/2016

6.47%

$0.81

WBI BullBear Global Income ETF

29/12/2015

04/01/2016

0.00%

$0.15

WBI BullBear Yield 3000 ETF

29/12/2015

04/01/2016

1.07%

$0.01

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

28/12/2015

04/01/2016

0.00%

$0.07

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

28/12/2015

04/01/2016

0.00%

$0.10

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

28/12/2015

04/01/2016

0.00%

$0.11

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

28/12/2015

04/01/2016

3.92%

$0.07

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More Information

Who pays dividend on 04 January 2016?

The 7 most popular dividend stocks with pay date on 04 January 2016

Nike Inc pays dividend on 04 January 2016.
Walmart Inc pays dividend on 04 January 2016.
Redeia Corporacion SA pays dividend on 04 January 2016.
PennantPark Floating Rate Capital Ltd pays dividend on 04 January 2016.
Albemarle Corp pays dividend on 04 January 2016.
Bunzl PLC pays dividend on 04 January 2016.
Pennant Park Investment Corp pays dividend on 04 January 2016.

The 7 most popular dividend ETFs with pay date on 04 January 2016

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis pays dividend on 04 January 2016.
State Street SPDR S&P 500 UCITS ETF USD Distribution UnHedged pays dividend on 04 January 2016.
State Street SPDR Dow Jones Global Real Estate UCITS ETF pays dividend on 04 January 2016.
VanEck Multi-Asset Growth Allocation UCITS ETF pays dividend on 04 January 2016.
Amplify Junior Silver Miners ETF pays dividend on 04 January 2016.
iShares Interest Rate Hedged High Yield Bond ETF pays dividend on 04 January 2016.
iShares Core 80/20 Aggressive Allocation ETF pays dividend on 04 January 2016.

The 7 most popular dividend funds with pay date on 04 January 2016

AB FCP I - Global High Yield Portfolio A Inc pays dividend on 04 January 2016.
Vanguard Federal Money Market Fund Investor Shares pays dividend on 04 January 2016.
AB FCP I - Mortgage Income Portfolio AT Inc pays dividend on 04 January 2016.
Vanguard Total Bond Market Index Fund Admiral Shares pays dividend on 04 January 2016.
Fidelity Capital & Income Fund pays dividend on 04 January 2016.
Amundi Money Market Fund - Short Term (USD) PC-D pays dividend on 04 January 2016.
Fidelity Real Estate Index Fund pays dividend on 04 January 2016.

All 222 dividends with pay date on 04 January 2016

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Who pays dividend on 04 January 2016?

The 7 most popular dividend stocks with pay date on 04 January 2016

The 7 most popular dividend ETFs with pay date on 04 January 2016

The 7 most popular dividend funds with pay date on 04 January 2016

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