Dividend Calendar 05 January 2016

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
3.61%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
13.06%$0.22
Agree Realty Corp
Agree Realty Corp
3.95%$0.47
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.73%$0.20
Restaurant Brands International Inc
Restaurant Brands International Inc
3.75%$0.13
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Royal Caribbean Group
Royal Caribbean Group
1.41%$0.38
One Liberty Properties Inc
One Liberty Properties Inc
6.85%$0.41
VanEck BDC Income ETF
VanEck BDC Income ETF
11.02%$0.40
PACCAR Inc
PACCAR Inc
1.33%$1.40
Nordson Corp
Nordson Corp
1.50%$0.24
PulteGroup Inc
PulteGroup Inc
0.85%$0.09
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.86%$0.29
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.27%$0.01
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.33%$0.10
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
6.33%$0.02
Spire Inc
Spire Inc
4.13%$0.49
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.35%$0.19
SEI Investments Co
SEI Investments Co
1.33%$0.26
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
10.67%$0.50
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
14.59%$0.34
SITE Centers Corp
SITE Centers Corp
16.33%$0.17
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
10.15%$0.38
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
7.70%$0.16
Graphic Packaging Holding Co
Graphic Packaging Holding Co
1.68%$0.05
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.01%$0.29
Fluor Corp
Fluor Corp
0.00%$0.21
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.06%$0.14
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.13%$0.09
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
5.14%CA$0.28
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
1.03%CA$0.24
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.28%$0.08
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.33%$0.15
Mercer International Inc
Mercer International Inc
4.81%$0.12
iShares Latin America 40 ETF
iShares Latin America 40 ETF
6.51%$0.14
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.23%$0.01
BNY Mellon Global Income Fund Sterling Income
BNY Mellon Global Income Fund Sterling Income
4.77%£0.01
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.29
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
4.27%$0.01
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.70%$0.03
Restaurant Brands International LP
Restaurant Brands International LP
3.74%$0.13
TR Property Investment Trust
TR Property Investment Trust
5.30%£0.03
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0.00%$0.05
Belden Inc
Belden Inc
0.20%$0.05
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.73%$0.05
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
3.89%$0.03
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
3.66%$0.15
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
10.15%$0.30
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged
11.33%€0.20
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.07%€0.24
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.41%$0.20
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.27%$0.19
Wajax Corp
Wajax Corp
7.98%CA$0.25
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
4.03%£0.01
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
7.57%€0.29
Cargojet Inc
Cargojet Inc
1.60%CA$0.15
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.22%£0.02
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.69%$0.02
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
4.69%$0.10
Conmed Corp
Conmed Corp
1.36%$0.20
Elme Communities
Elme Communities
4.17%$0.30
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
6.54%$0.24
Hill & Smith PLC
Hill & Smith PLC
2.59%£0.07
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.12
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.38%$0.03
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
3.57%$0.05
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
6.11%€0.06
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.07%$0.01
iShares MSCI France ETF
iShares MSCI France ETF
2.86%$0.02
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.53%$0.06
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.62%€1.41
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
3.68%$0.05
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
10.25%NOK 1.88
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
4.51%$0.01
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.24%$0.17
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.79%CA$0.21
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.36%CA$0.07
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.34%CA$0.11
BW PORTFOLIO 75
BW PORTFOLIO 75
1.44%€0.12
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.47%$0.04
InvenTrust Properties Corp
InvenTrust Properties Corp
3.31%$0.03
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.65%$0.01
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.91%$0.33
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
0.99%$0.26
Metalpha Technology Holding Ltd Ordinary Shares
Metalpha Technology Holding Ltd Ordinary Shares
0.00%$0.10
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
2.08%$0.47
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
5.56%$0.13
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
5.64%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.42%$0.11
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.74%$0.09
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
3.36%CA$0.22
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.97%CA$0.25
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
3.29%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)
3.45%CA$0.18
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.40%CA$0.14
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
1.11%CA$0.17
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.96%CA$0.17
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.00%$0.04
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
0.55%$0.01
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
0.66%$0.01
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
2.81%$0.17
Cambria Global Momentum ETF
Cambria Global Momentum ETF
2.08%$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
0.14%€0.05
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.53%$0.16
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.26%$0.07
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
1.88%$0.01
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
2.12%$0.01
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.88%$0.16
FlexShares Credit-Scored US Corporate Bond Index Fund
FlexShares Credit-Scored US Corporate Bond Index Fund
4.88%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.50%$0.19
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.88%$0.26
FlexShares International Quality Dividend Defensive Index Fund
FlexShares International Quality Dividend Defensive Index Fund
6.45%$0.23
FlexShares International Quality Dividend Index Fund
FlexShares International Quality Dividend Index Fund
6.22%$0.16
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
1.30%$1.66
FlexShares Quality Dividend Defensive Index Fund
FlexShares Quality Dividend Defensive Index Fund
1.88%$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
2.02%$0.31
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
1.96%$0.27
FlexShares Ultra-Short Income Fund
FlexShares Ultra-Short Income Fund
4.85%$0.04
FlexShares US Quality Large Cap Index Fund
FlexShares US Quality Large Cap Index Fund
1.08%$0.17
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.72%$0.18
FTC Gideon I Fund A
FTC Gideon I Fund A
2.42%€0.20
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 Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.10%$0.05
iShares Global Comm Services ETF
iShares Global Comm Services ETF
1.31%$0.06
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.26%$0.14
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.73%$0.04
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.19%$0.08
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.29%$0.01
Kalleback Property Invest AB
Kalleback Property Invest AB
6.74%SEK 2.50
Medcom Tech SA
Medcom Tech SA
0.00%€0.03
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
2.51%$0.14
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
3.91%$0.14
NYLI Merger Arbitrage ETF
NYLI Merger Arbitrage ETF
1.10%$0.25
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
4.09%MYR 0.02
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
6.53%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
7.40%$0.41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
4.31%$0.61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
3.20%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.64%$0.26
Town Centre Securities PLC
Town Centre Securities PLC
3.62%£0.07
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.39%HK$0.01
VanEck China Bond ETF
VanEck China Bond ETF
1.99%$0.06
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
1.86%$0.20
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.20%$0.06
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.30%$0.23
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.66%$0.05
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.41%$0.02
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.20%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.10%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.55%CA$0.05
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.34%CA$0.16
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2.21%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)
3.87%CA$0.05
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.28%CA$0.05
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.32%CA$0.16
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.31%CA$0.13
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.03%CA$0.19

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Kimberly-Clark Corp pays dividend on .
  2. FS KKR Capital Corp pays dividend on .
  3. Agree Realty Corp pays dividend on .
  4. MidCap Financial Investment Corp pays dividend on .
  5. Restaurant Brands International Inc pays dividend on .
  6. Constellation Software Inc pays dividend on .
  7. Royal Caribbean Group pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. VanEck BDC Income ETF pays dividend on .
  2. iShares Core Dividend Growth ETF pays dividend on .
  3. iShares Core S&P 500 ETF pays dividend on .
  4. VanEck Mortgage REIT Income ETF pays dividend on .
  5. VanEck Preferred Securities ex Financials ETF pays dividend on .
  6. Arrow Dow Jones Global Yield ETF pays dividend on .
  7. Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. BNY Mellon Global Income Fund Sterling Income pays dividend on .
  2. GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged pays dividend on .
  3. Guinness Global Equity Income D EUR Distribution pays dividend on .
  4. Capital Group Global High Income Opportunities (LUX) Bgd pays dividend on .
  5. Capital Group Emerging Markets Total Opportunities (LUX) Bgd pays dividend on .
  6. Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays dividend on .
  7. BW PORTFOLIO 75 pays dividend on .