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
5.20%$0.88
FS KKR Capital Corp
FS KKR Capital Corp
15.40%$0.22
Agree Realty Corp
Agree Realty Corp
4.32%$0.47
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
Restaurant Brands International Inc
Restaurant Brands International Inc
3.49%$0.13
MidCap Financial Investment Corp
MidCap Financial Investment Corp
11.55%$0.20
Royal Caribbean Group
Royal Caribbean Group
1.87%$0.38
One Liberty Properties Inc
One Liberty Properties Inc
7.74%$0.41
VanEck BDC Income ETF
VanEck BDC Income ETF
13.69%$0.40
PACCAR Inc
PACCAR Inc
2.50%$1.40
Nordson Corp
Nordson Corp
1.18%$0.24
PulteGroup Inc
PulteGroup Inc
0.93%$0.09
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.14%$0.29
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.97%$0.01
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.91%$0.10
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.91%$0.02
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.07%$0.19
Spire Inc
Spire Inc
3.90%$0.49
VanEck Mortgage REIT Income ETF
VanEck Mortgage REIT Income ETF
13.08%$0.50
SITE Centers Corp
SITE Centers Corp
77.78%$0.17
SEI Investments Co
SEI Investments Co
1.18%$0.26
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
40.57%$0.34
Fluor Corp
Fluor Corp
0.00%$0.21
VanEck Preferred Securities ex Financials ETF
VanEck Preferred Securities ex Financials ETF
5.88%$0.16
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.50%$0.38
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.29%$0.05
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.81%CA$0.28
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.32%$0.29
Hill & Smith PLC
Hill & Smith PLC
2.04%£0.07
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.96%$0.09
Mercer International Inc
Mercer International Inc
0.00%$0.12
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.84%CA$0.24
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.54%$0.14
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2.25%$0.14
TR Property Investment Trust
TR Property Investment Trust
5.13%£0.03
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.98%$0.08
VanEck Emerging Markets High Yield Bond ETF
VanEck Emerging Markets High Yield Bond ETF
6.72%$0.15
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.42%$0.03
Elme Communities
Elme Communities
35.68%$0.30
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.15%$0.01
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2.75%£0.01
VanEck Vectors Vietnam ETF
VanEck Vectors Vietnam ETF
0.20%$0.05
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.25%$0.30
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.25%£0.02
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.49%$0.05
Schwab Short-Term U.S. Treasury ETF
Schwab Short-Term U.S. Treasury ETF
4.12%$0.03
Belden Inc
Belden Inc
0.18%$0.05
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.44%$0.02
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
1.44%$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
3.06%$0.33
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.43%NOK 1.88
Restaurant Brands International LP
Restaurant Brands International LP
3.42%$0.13
Wajax Corp
Wajax Corp
4.88%CA$0.25
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.40%£0.01
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.29
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.45%$0.20
Schwab U.S. TIPS ETF
Schwab U.S. TIPS ETF
4.14%$0.15
VanEck Fallen Angel High Yield Bond ETF
VanEck Fallen Angel High Yield Bond ETF
6.44%$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
9.03%€0.20
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
8.96%$0.02
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.51%CA$0.21
Cargojet Inc
Cargojet Inc
1.80%CA$0.15
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.16
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.86%$0.12
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
3.63%$0.03
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.77%$0.04
Capital Group Global High Income Opportunities (LUX) Bgd
Capital Group Global High Income Opportunities (LUX) Bgd
6.82%€0.29
Conmed Corp
Conmed Corp
0.00%$0.20
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2.99%$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
2.57%$0.02
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 Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.66%$0.01
Schwab U.S. Aggregate Bond ETF
Schwab U.S. Aggregate Bond ETF
4.01%$0.05
Town Centre Securities PLC
Town Centre Securities PLC
4.44%£0.07
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.06
VanEck IG Floating Rate ETF
VanEck IG Floating Rate ETF
4.34%$0.02
VanEck International High Yield Bond ETF
VanEck International High Yield Bond ETF
5.46%$0.11
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.86%€0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.41%$0.04
FlexShares International Quality Dividend Dynamic Index Fund
FlexShares International Quality Dividend Dynamic Index Fund
1.99%$0.24
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
6.87%€1.41
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0.00%$0.47
VanEck CEF Municipal Income ETF
VanEck CEF Municipal Income ETF
6.00%$0.13
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.25
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2.51%CA$0.07
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.02%CA$0.11
Vanguard U.S. Total Market Index ETF
Vanguard 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
4.26%€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
0.87%$0.05
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.46%$0.04
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.29%$0.26
Kalleback Property Invest AB
Kalleback Property Invest AB
5.97%SEK 2.50
Metalpha Technology Holding Ltd
Metalpha Technology Holding Ltd
0.00%$0.10
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
1.39%$0.14
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
6.47%$0.33
VanEck Vectors High Yield Muni ETF
VanEck Vectors High Yield Muni ETF
4.26%$0.23
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.95%$0.09
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.78%$0.05
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.36%CA$0.06
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.20%CA$0.22
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.58%CA$0.14
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.85%CA$0.17
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.88%CA$0.19
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
9.79%$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
0.77%$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
4.67%$0.10
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.77%$0.19
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
3.89%$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
2.01%$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
4.27%$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
4.44%$0.18
FTC Gideon I Fund A
FTC Gideon I Fund A
2.74%€0.20
InvenTrust Properties Corp
InvenTrust Properties Corp
3.08%$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
2.91%$0.06
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.98%$0.14
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.92%$0.08
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.07%$0.01
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.65%€0.15
Medcom Tech SA
Medcom Tech SA
0.00%€0.03
NYLI FTSE International Equity Currency Neutral ETF
NYLI FTSE International Equity Currency Neutral ETF
1.94%$0.14
NYLI Merger Arbitrage ETF
NYLI Merger Arbitrage ETF
0.00%$0.25
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.53%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
7.17%$0.41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0.77%$0.61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
0.61%$0.11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4.96%$0.26
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.55%HK$0.01
VanEck China Bond ETF
VanEck China Bond ETF
1.56%$0.06
VanEck Pharmaceutical ETF
VanEck Pharmaceutical ETF
2.07%$0.20
VanEck Short High Yield Muni ETF
VanEck Short High Yield Muni ETF
3.67%$0.06
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.73%$0.02
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.94%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.76%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)
2.15%CA$0.07
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.39%CA$0.16
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2.06%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
2.39%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)
2.04%CA$0.05
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.05
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.03%CA$0.16
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.05%CA$0.13

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