Dividend Calendar 05 January 2016

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
4.79%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
14.73%$0.22
Agree Realty Corp
Agree Realty Corp
4.36%$0.47
Constellation Software Inc
Constellation Software Inc
0.18%$1.00
Restaurant Brands International Inc
Restaurant Brands International Inc
3.44%$0.13
MidCap Financial Investment Corp
MidCap Financial Investment Corp
12.78%$0.20
Royal Caribbean Group
Royal Caribbean Group
1.65%$0.38
One Liberty Properties Inc
One Liberty Properties Inc
7.42%$0.41
VanEck BDC Income ETF
VanEck BDC Income ETF
11.57%$0.40
PACCAR Inc
PACCAR Inc
2.15%$1.40
Nordson Corp
Nordson Corp
1.11%$0.24
PulteGroup Inc
PulteGroup Inc
0.88%$0.09
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.29
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.86%$0.01
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.46%$0.10
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.46%$0.02
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.05%$0.19
Spire Inc
Spire Inc
4.14%$0.49
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
14.98%$0.50
SITE Centers Corp
SITE Centers Corp
0.00%$0.17
SEI Investments Co
SEI Investments Co
0.99%$0.26
Fluor Corp
Fluor Corp
0.00%$0.21
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.34
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
6.06%$0.16
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.66%$0.38
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.22%$0.29
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.72%CA$0.28
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.01%$0.05
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.89%$0.09
Hill & Smith PLC
Hill & Smith PLC
1.79%£0.07
Mercer International Inc
Mercer International Inc
0.00%$0.12
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.02%$0.14
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.83%CA$0.24
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.90%$0.14
TR Property Investment Trust
TR Property Investment Trust
5.26%£0.03
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.39%$0.03
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.97%$0.08
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
2.48%$0.15
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.76%$0.30
Belden Inc
Belden Inc
0.15%$0.05
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.31%£0.01
Elme Communities
Elme Communities
0.00%$0.30
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.18%$0.01
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0.22%$0.05
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.05
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.01%$0.03
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.33%£0.01
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.04%£0.02
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.50%$0.02
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.50%$0.10
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.01
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.21%$0.33
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.35%NOK 1.88
Wajax Corp
Wajax Corp
6.38%CA$0.25
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.29
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
9.04%$0.02
Restaurant Brands International LP
Restaurant Brands International LP
3.48%$0.13
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.52%$0.15
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.97%$0.19
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.41%$0.20
Cargojet Inc
Cargojet Inc
1.73%CA$0.15
Conmed Corp
Conmed Corp
0.00%$0.20
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.28%€0.20
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.85%$0.12
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
0.00%$0.05
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
4.37%$0.03
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.41%CA$0.21
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.59%$0.04
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.69%€0.29
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.16
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.98%$0.01
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.45%$0.01
iShares MSCI France ETF
iShares MSCI France ETF
2.51%$0.02
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.59%$0.01
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.64%$0.05
Town Centre Securities PLC
Town Centre Securities PLC
3.86%£0.07
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.24%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.84%$0.11
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.42%€0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.38%$0.04
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.91%$0.24
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.81%€1.41
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.94%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.53%$0.23
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.76%CA$0.25
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.54%CA$0.07
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.01%CA$0.11
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.32%CA$0.14
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.75%CA$0.17
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
0.09%$0.01
BW PORTFOLIO 75
BW PORTFOLIO 75
2.15%€0.12
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.01
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.85%$0.05
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.40%$0.06
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.37%$0.04
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.26
Kalleback Property Invest AB
Kalleback Property Invest AB
5.94%SEK 2.50
Medcom Tech SA
Medcom Tech SA
0.00%€0.02
Metalpha Technology Holding Ltd
Metalpha Technology Holding Ltd
0.00%$0.10
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.47
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.06%$0.33
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.77%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.30%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.85%$0.05
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.42%CA$0.06
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.03%CA$0.22
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.96%CA$0.16
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.84%CA$0.19
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.84%CA$0.17
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
9.92%$0.01
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.17
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.16
Concord Acquisition Corp II Class A
Concord Acquisition Corp II Class A
0.00%$0.35
CT (Lux) Responsible Global Equity Fund R Inc
CT (Lux) Responsible Global Equity Fund R Inc
0.00%€0.05
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.16
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.07
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.01
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.78%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1.98%$0.19
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.96%$0.26
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.23
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
1.97%$0.16
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
0.00%$1.66
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
0.00%$0.33
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.57
FlexShares Quality Dividend Index Fund
FlexShares Quality Dividend Index Fund
0.00%$0.31
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.27
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
0.00%$0.04
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
0.00%$0.17
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.37%$0.18
FTC Gideon I Fund A
FTC Gideon I Fund A
2.67%€0.20
InvenTrust Properties Corp
InvenTrust Properties Corp
3.06%$0.03
IQ Global Resources ETF
IQ Global Resources ETF
0.00%$0.56
IQ Hedge Event-Driven Tracker ETF
IQ Hedge Event-Driven Tracker ETF
0.00%$0.35
IQ Hedge Long/Short Tracker ETF
IQ Hedge Long/Short Tracker ETF
0.00%$0.36
IQ Hedge Macro Tracker ETF
IQ Hedge Macro Tracker ETF
0.00%$0.27
IQ Real Return ETF
IQ Real Return ETF
0.00%$0.00
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.37%$0.06
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.95%$0.14
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.89%$0.08
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.03%$0.01
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.66%€0.15
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
1.35%$0.14
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
1.37%$0.14
NYLI Merger Arbitrage ETF
NYLI Merger Arbitrage ETF
0.00%$0.25
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.92%MYR 0.02
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
0.00%TRY 0.61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.11%$0.41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.78%$0.61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.62%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.45%$0.26
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.81%HK$0.01
VanEck China Bond ETF
VanEck China Bond ETF
1.43%$0.06
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.96%$0.20
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.77%$0.02
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.90%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.05
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2.21%CA$0.07
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.93%CA$0.18
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.80%CA$0.25
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.59%CA$0.10
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.27%CA$0.05
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.25%CA$0.05
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.02%CA$0.16
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.04%CA$0.13

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