Dividend Calendar 05 January 2016

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All 168 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
5.24%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
14.81%$0.22
Agree Realty Corp
Agree Realty Corp
4.53%$0.47
Constellation Software Inc
Constellation Software Inc
0.20%$1.00
Restaurant Brands International Inc
Restaurant Brands International Inc
3.45%$0.13
MidCap Financial Investment Corp
MidCap Financial Investment Corp
13.72%$0.20
Royal Caribbean Group
Royal Caribbean Group
2.30%$0.38
One Liberty Properties Inc
One Liberty Properties Inc
7.76%$0.41
VanEck BDC Income ETF
VanEck BDC Income ETF
11.66%$0.40
PACCAR Inc
PACCAR Inc
2.31%$1.40
Nordson Corp
Nordson Corp
1.20%$0.24
PulteGroup Inc
PulteGroup Inc
0.95%$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
1.89%$0.01
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.90%$0.02
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.90%$0.10
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.06%$0.19
Spire Inc
Spire Inc
4.24%$0.49
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
15.85%$0.50
SEI Investments Co
SEI Investments Co
0.97%$0.26
SITE Centers Corp
SITE Centers Corp
0.00%$0.17
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.34
Fluor Corp
Fluor Corp
0.00%$0.21
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.29%$0.29
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.64%$0.16
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.92%$0.38
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.64%$0.05
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.80%CA$0.28
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.09
Mercer International Inc
Mercer International Inc
0.00%$0.12
Hill & Smith PLC
Hill & Smith PLC
1.92%£0.07
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.14
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.78%$0.14
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.84%CA$0.24
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.40%$0.03
TR Property Investment Trust
TR Property Investment Trust
5.59%£0.03
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.98%$0.15
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.98%$0.08
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.12%£0.01
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.77%$0.30
Belden Inc
Belden Inc
0.16%$0.05
Elme Communities
Elme Communities
0.00%$0.30
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.22%$0.01
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0.22%$0.05
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.05
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.96%$0.03
Wajax Corp
Wajax Corp
4.69%CA$0.25
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.62%£0.01
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.37%$0.02
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.37%$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
0.00%$0.33
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.07%£0.02
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
8.98%$0.02
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.26%NOK 1.88
Restaurant Brands International LP
Restaurant Brands International LP
3.34%$0.13
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
6.39%$0.15
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.69%$0.19
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
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
9.19%€0.20
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.43%$0.20
Cargojet Inc
Cargojet Inc
1.92%CA$0.15
Conmed Corp
Conmed Corp
0.00%$0.20
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.86%$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
3.86%$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
2.48%CA$0.21
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.04
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.78%€0.29
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.16
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.01%$0.01
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.47%$0.01
iShares MSCI France ETF
iShares MSCI France ETF
0.00%$0.02
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.48%$0.01
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.10%$0.05
Town Centre Securities PLC
Town Centre Securities PLC
3.83%£0.07
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.26%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.86%$0.11
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.46%€0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.40%$0.04
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.86%€1.41
Northern Trust International Quality Dividend Dynamic ETF
Northern Trust International Quality Dividend Dynamic ETF
1.92%$0.24
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.20%$0.13
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.46%$0.23
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.52%CA$0.06
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.89%CA$0.25
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.58%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
1.34%CA$0.14
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.77%CA$0.17
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
0.09%$0.01
BW PORTFOLIO 75
BW PORTFOLIO 75
2.16%€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
0.86%$0.05
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.44%$0.06
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.38%$0.04
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.14%$0.26
Kalleback Property Invest AB
Kalleback Property Invest AB
5.88%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
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
6.40%$0.41
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.15%$0.33
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.66%$0.06
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
3.22%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
4.09%$0.05
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.09%CA$0.22
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.99%CA$0.16
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.88%CA$0.19
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.17
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
10.18%$0.01
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5.37%£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 International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
0.00%$0.23
FlexShares Quality Dividend Dynamic Index Fund
FlexShares Quality Dividend Dynamic Index Fund
0.00%$0.57
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.27
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.36%$0.18
FTC Gideon I Fund A
FTC Gideon I Fund A
2.79%€0.20
InvenTrust Properties Corp
InvenTrust Properties Corp
3.20%$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
3.27%$0.06
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.96%$0.14
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.90%$0.08
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.04%$0.01
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.68%€0.15
Northern Trust Credit-Scored US Corporate Bond ETF
Northern Trust Credit-Scored US Corporate Bond ETF
4.83%$0.10
Northern Trust Credit-Scored US Long Corporate Bond ETF
Northern Trust Credit-Scored US Long Corporate Bond ETF
2.00%$0.19
Northern Trust Disciplined Duration MBS ETF
Northern Trust Disciplined Duration MBS ETF
4.15%$0.26
Northern Trust International Quality Dividend ETF
Northern Trust International Quality Dividend ETF
1.96%$0.16
Northern Trust Morningstar US Market Factors Tilt ETF
Northern Trust Morningstar US Market Factors Tilt ETF
0.00%$1.66
Northern Trust Quality Dividend Defensive ETF
Northern Trust Quality Dividend Defensive ETF
0.00%$0.33
Northern Trust Quality Dividend ETF
Northern Trust Quality Dividend ETF
0.00%$0.31
Northern Trust Ultra-Short Fixed Income ETF
Northern Trust Ultra-Short Fixed Income ETF
0.00%$0.04
Northern Trust US Quality Large Cap ETF
Northern Trust US Quality Large Cap ETF
0.00%$0.17
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1.38%$0.14
NYLIM Hedge Multi-Strategy Tracker ETF
NYLIM Hedge Multi-Strategy Tracker ETF
1.39%$0.14
NYLIM Merger Arbitrage ETF
NYLIM 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 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
0.63%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.01%$0.26
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
3.30%HK$0.01
VanEck China Bond ETF
VanEck China Bond ETF
1.45%$0.06
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.99%$0.20
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.94%$0.02
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.99%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.89%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)
2.26%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)
1.98%CA$0.18
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.79%CA$0.25
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.65%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)
2.33%CA$0.05
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.05
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.04%CA$0.16
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.07%CA$0.13

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