Dividend Calendar 03 January 2017

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
4.32%$0.18
Walmart Inc
Walmart Inc
0.87%$0.17
Capital Southwest Corp
Capital Southwest Corp
10.43%$0.17
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.73%$0.10
Agree Realty Corp
Agree Realty Corp
4.36%$0.50
Bunzl PLC
Bunzl PLC
2.66%£0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
26.27%$0.28
FedEx Corp
FedEx Corp
1.47%$0.40
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.13%$0.22
Genuine Parts Co
Genuine Parts Co
3.26%$0.66
Evergy Inc
Evergy Inc
3.46%$0.38
H&R Block Inc
H&R Block Inc
3.67%$0.22
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.40%$0.18
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.18%$0.36
Eastman Chemical Co
Eastman Chemical Co
4.63%$0.51
PPL Corp
PPL Corp
3.25%$0.38
Macy's Inc
Macy's Inc
3.38%$0.38
Tate & Lyle PLC
Tate & Lyle PLC
3.55%£0.08
TELUS Corp
TELUS Corp
5.58%CA$0.24
Nordson Corp
Nordson Corp
1.11%$0.27
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.21%$0.13
Allstate Corp
Allstate Corp
1.75%$0.33
PulteGroup Inc
PulteGroup Inc
0.88%$0.09
Liberty All-Star Equity
Liberty All-Star Equity
10.91%$0.12
New Jersey Resources Corp
New Jersey Resources Corp
3.67%$0.26
Tapestry Inc
Tapestry Inc
1.43%$0.34
Baxter International Inc
Baxter International Inc
0.15%$0.13
Regions Financial Corp
Regions Financial Corp
3.81%$0.07
First Financial Bankshares Inc
First Financial Bankshares Inc
2.59%$0.09
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.33%$0.18
Next PLC
Next PLC
3.57%£0.53
United Bankshares Inc
United Bankshares Inc
3.10%$0.33
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.89%$0.23
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
ArrowMark Financial Corp
ArrowMark Financial Corp
8.69%$0.37
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.88%$0.17
Toromont Industries Ltd
Toromont Industries Ltd
1.07%CA$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.26%$0.08
Aecon Group Inc
Aecon Group Inc
1.63%CA$0.12
Liberty All-Star Growth
Liberty All-Star Growth
8.76%$0.09
MCAN Financial Group
MCAN Financial Group
7.49%CA$0.28
PIMCO High Income Fund
PIMCO High Income Fund
12.67%$0.10
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.00%CA$0.48
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.19%$0.55
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.72%$0.01
First Horizon Corp
First Horizon Corp
2.62%$0.07
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.21
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.90%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.48%$0.07
Amplify Junior Silver Miners ETF
Amplify Junior Silver Miners ETF
1.85%$0.06
High Income Securities Fund
High Income Securities Fund
13.05%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
11.06%$0.22
Banc of California Inc
Banc of California Inc
2.44%$0.13
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.21%$0.14
PCM Fund
PCM Fund
14.05%$0.08
TR Property Investment Trust
TR Property Investment Trust
5.29%£0.04
Valley National Bancorp
Valley National Bancorp
2.95%$0.11
Alliance Witan PLC
Alliance Witan PLC
2.17%£0.04
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.39%$0.30
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.31%$0.34
Avangrid Inc
Avangrid Inc
0.00%$0.43
Simmons First National Corp Class A
Simmons First National Corp Class A
3.61%$0.24
UMB Financial Corp
UMB Financial Corp
1.32%$0.26
La Française Systematic ETF Portfolio Global (R)
La Française Systematic ETF Portfolio Global (R)
0.00%€0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8.96%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.42%$0.02
Tegna Inc
Tegna Inc
2.28%$0.14
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.24%$0.15
Fuller Smith & Turner PLC Class A
Fuller Smith & Turner PLC Class A
2.87%£0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.38%$0.15
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.04
Franklin Premier Income Trust
Franklin Premier Income Trust
9.05%$0.03
Great Portland Estates PLC
Great Portland Estates PLC
2.39%£0.05
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.48%$0.09
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.00
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.93%$1.06
Morgan Stanley Investment Funds - Global Brands Fund AX
Morgan Stanley Investment Funds - Global Brands Fund AX
0.00%$0.00
Myers Industries Inc
Myers Industries Inc
1.64%$0.14
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.38%$2.21
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1.65%$0.03
U.S. Global Jets ETF
U.S. Global Jets ETF
0.76%$0.16
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.10%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.62%$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6.99%£0.02
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.02
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.31%$0.03
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.08%$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.94%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.56%$6.55
Financial Institutions Inc
Financial Institutions Inc
3.13%$0.21
First Financial Bancorp
First Financial Bancorp
3.05%$0.16
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.07
Rogers Communications Inc
Rogers Communications Inc
3.92%CA$0.48
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
Athens Water Supply & Sewerage Co
Athens Water Supply & Sewerage Co
1.19%€0.38
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
2.19%$0.23
PROG Holdings Inc
PROG Holdings Inc
1.38%$0.03
Amplify Digital Payments ETF
Amplify Digital Payments ETF
0.81%$0.09
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6.52%₪29.56
RPT Realty
RPT Realty
0.00%$0.22
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.05%$0.13
Cadence Bank
Cadence Bank
0.00%$0.13
Caleres Inc
Caleres Inc
2.10%$0.07
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.21
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
9.38%CA$0.36
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Headlam Group PLC
Headlam Group PLC
0.00%£0.07
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.09%$0.13
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.09%$0.62
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.34%$0.20
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.01
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.53%$0.41
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.94%$0.05
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.20%£0.00
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.96%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Total System Services Inc
Total System Services Inc
0.00%$0.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.62%$0.34
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
0.61%$0.14
Amplify U.S. Alternative Harvest ETF
Amplify U.S. Alternative Harvest ETF
0.00%$0.13
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.48%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
BW PORTFOLIO 75
BW PORTFOLIO 75
2.15%€0.25
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.08
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.83%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.05
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.01
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.00
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.02
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.43%$0.17
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.01
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.14%$0.05
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.19
American Customer Satisfaction ETF
American Customer Satisfaction ETF
0.00%$0.05
Amplify Bloomberg AI Equal Weight ETF
Amplify Bloomberg AI Equal Weight ETF
0.10%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.00%$0.18
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.19
BMTC Group Inc
BMTC Group Inc
2.84%CA$0.12
Cambria Global Tail Risk ETF
Cambria Global Tail Risk ETF
0.00%$0.37
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.03
Chemung Financial Corp
Chemung Financial Corp
1.74%$0.26
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0.00%CA$0.36
Etho Climate Leadership U.S. ETF
Etho Climate Leadership U.S. ETF
0.00%$0.09
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.01
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.04
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
FTC Gideon I Fund A
FTC Gideon I Fund A
2.70%€0.20
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.20
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.30
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.11
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
0.00%$0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
La Française Systematic Global Listed Infrastructure R
La Française Systematic Global Listed Infrastructure R
0.66%€0.21
Marston's PLC
Marston's PLC
0.00%£0.03
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
5.02%€0.23
Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF
0.79%$0.07
Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF
0.98%$0.26
Pacer Trendpilot US Mid Cap ETF
Pacer Trendpilot US Mid Cap ETF
1.55%$0.18
Premise Capital Diversified Tactical ETF
Premise Capital Diversified Tactical ETF
0.00%$0.16
SRG Global Ltd
SRG Global Ltd
1.52%A$0.02
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.03
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.75%$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.63%$0.02
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.01
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.38%$0.81
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.06
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.00%$0.05
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
0.90%$0.09
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.07
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0.00%$0.00
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.11
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.11
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
0.63%$0.05
Yunnan Tourism Co Ltd Class A
Yunnan Tourism Co Ltd Class A
0.00%CN¥0.02

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