Dividend Calendar 07 January 2019

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On 07 January 2019 82 securities pay a dividend.

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All 82 dividends with pay date on 07 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	06/12/2018	07/01/2019	4.37%	$0.93
Rolls-Royce Holdings PLC	25/10/2018	07/01/2019	0.66%	£0.02
NXP Semiconductors NV	13/12/2018	07/01/2019	1.47%	$0.25
Ambev SA ADR	19/12/2018	07/01/2019	3.70%	$0.07
Big Yellow Group PLC	06/12/2018	07/01/2019	5.44%	£0.17
International Flavors & Fragrances Inc	27/12/2018	07/01/2019	2.08%	$0.73
Banco do Brasil SA BB Brasil ADR	13/12/2018	07/01/2019	2.59%	$0.02
PepsiCo Inc Cedear	06/12/2018	07/01/2019	0.00%	$0.46
American Homes 4 Rent Class A	31/12/2018	07/01/2019	4.10%	$0.05
Imperial Brands PLC ADR	21/11/2018	07/01/2019	4.52%	$0.84
3i Infrastructure PLC	22/11/2018	07/01/2019	3.61%	£0.04
SkyWest Inc	28/12/2018	07/01/2019	0.00%	$0.10
Hamilton Lane Inc Class A	13/12/2018	07/01/2019	2.92%	$0.21
Chesapeake Utilities Corp	13/12/2018	07/01/2019	2.19%	$0.37
PGIM Global High Yield Fund, Inc.	27/12/2018	07/01/2019	10.75%	$0.08
Arrow Dow Jones Global Yield ETF	28/12/2018	07/01/2019	7.02%	$0.12
Spirit AeroSystems Holdings Inc Class A	14/12/2018	07/01/2019	0.00%	$0.12
PGIM High Yield Bond Fund, Inc.	27/12/2018	07/01/2019	10.10%	$0.09
First Citizens BancShares Inc Class A	14/12/2018	07/01/2019	0.41%	$0.40
Leon's Furniture Ltd	06/12/2018	07/01/2019	7.54%	CA$0.14
Johnson Electric Holdings Ltd	22/11/2018	07/01/2019	3.52%	HK$0.17
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/12/2018	07/01/2019	7.96%	$0.05
Citigroup Inc DR	13/12/2018	07/01/2019	0.00%	$0.37
Homeserve PLC	06/12/2018	07/01/2019	0.00%	£0.05
Lighthouse Properties PLC	31/12/2018	07/01/2019	0.33%	ZAR 0.81
Flexsteel Industries Inc	20/12/2018	07/01/2019	1.36%	$0.22
PROG Holdings Inc	19/12/2018	07/01/2019	1.33%	$0.04
World Kinect Corp	13/12/2018	07/01/2019	2.45%	$0.06
Alpha Star Dividenden A	04/01/2019	07/01/2019	0.00%	€0.97
Cargojet Inc	19/12/2018	07/01/2019	1.80%	CA$0.21
Conmed Corp	13/12/2018	07/01/2019	0.00%	$0.20
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/01/2019	07/01/2019	7.52%	$0.04
Schneider National Inc	13/12/2018	07/01/2019	1.08%	$0.06
Cyrela Brazil Realty SA Empreend e Part ADR	26/12/2018	07/01/2019	22.21%	$0.15
Foschini Group Ltd	02/01/2019	07/01/2019	5.59%	ZAR 3.30
United Community Banks Inc	13/12/2018	07/01/2019	2.93%	$0.16
Banco Santander Mexico SA ADR	26/12/2018	07/01/2019	0.00%	$0.18
Bank First Corp	20/12/2018	07/01/2019	1.46%	$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/12/2018	07/01/2019	6.99%	$0.05
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	02/01/2019	07/01/2019	5.43%	€0.11
Alpha Architect International Quantitative Momentum ETF	27/12/2018	07/01/2019	0.00%	$0.08
Alpha Architect International Quantitative Value ETF	27/12/2018	07/01/2019	2.68%	$0.22
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	03/01/2019	07/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	03/01/2019	07/01/2019	3.17%	$0.00
Arrow DWA Tactical: International ETF	28/12/2018	07/01/2019	1.97%	$0.53
Arrow DWA Tactical: Macro ETF	28/12/2018	07/01/2019	0.09%	$0.34
Caffyns PLC	06/12/2018	07/01/2019	2.50%	£0.08
Clipper Logistics PLC	13/12/2018	07/01/2019	0.00%	£0.03
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	02/01/2019	07/01/2019	5.20%	$0.29
Alpha Architect U.S. Quantitative Momentum ETF	27/12/2018	07/01/2019	0.47%	$0.01
Alpha Architect U.S. Quantitative Value ETF	27/12/2018	07/01/2019	1.44%	$0.18
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	10/12/2018	07/01/2019	1.78%	R$1.25
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	03/01/2019	07/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	03/01/2019	07/01/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	03/01/2019	07/01/2019	0.00%	$0.01
Amundi Funds - Global Total Return Bond A EUR QD (D)	03/01/2019	07/01/2019	0.00%	€0.50
Amundi Money Market Fund - Short Term (USD) PC-D	03/01/2019	07/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/01/2019	07/01/2019	0.55%	€0.00
Arrow DWA Tactical: Macro Fund Class A	28/12/2018	07/01/2019	10.26%	$0.34
Beijing Dabeinong Technology Group Co Ltd Class A	07/01/2019	07/01/2019	1.01%	CN¥0.07
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/12/2018	07/01/2019	3.09%	R$1.73
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/12/2018	07/01/2019	6.41%	€0.04
BV Financial Inc	28/12/2018	07/01/2019	0.00%	$0.05
Cambria Global Asset Allocation ETF	27/12/2018	07/01/2019	0.00%	$0.30
Cambria Global Momentum ETF	27/12/2018	07/01/2019	0.00%	$0.25
Dat Phuong Group JSC	14/12/2018	07/01/2019	2.23%	₫298
HeveaBoard Bhd	05/12/2018	07/01/2019	8.69%	MYR 0.01
Hiron-Trade Investments & Industrial Buildings Ltd	23/12/2018	07/01/2019	2.72%	₪10.00
Kluang Rubber Co Malaya Bhd	12/12/2018	07/01/2019	1.20%	MYR 0.01
Kuchai Development Bhd	12/12/2018	07/01/2019	1,534.25%	MYR 0.05
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	02/01/2019	07/01/2019	2.93%	€0.13
N2N Connect Bhd	06/12/2018	07/01/2019	6.55%	MYR 0.01
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	27/12/2018	07/01/2019	0.00%	A$1.20
OpenSys M Bhd	21/12/2018	07/01/2019	5.80%	MYR 0.00
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate	27/12/2018	07/01/2019	0.00%	A$1.69
Qube Holdings Ltd Hybrid Security	27/12/2018	07/01/2019	0.00%	A$1.50
SD Guthrie Bhd	05/12/2018	07/01/2019	2.74%	MYR 0.11
Signature International Bhd	26/12/2018	07/01/2019	4.84%	MYR 0.01
Sungei Bagan Rubber Co (Malaya) Bhd	12/12/2018	07/01/2019	2.13%	MYR 0.06
Telemasters Holdings Ltd	02/01/2019	07/01/2019	111.58%	ZAR 0.02
The Aarons Co Inc	19/12/2018	07/01/2019	0.00%	$0.04
Tse Sui Luen Jewellery (International) Ltd	30/11/2018	07/01/2019	0.00%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

06/12/2018

07/01/2019

4.37%

$0.93

Rolls-Royce Holdings PLC

25/10/2018

07/01/2019

0.66%

£0.02

NXP Semiconductors NV

13/12/2018

07/01/2019

1.47%

$0.25

Ambev SA ADR

19/12/2018

07/01/2019

3.70%

$0.07

Big Yellow Group PLC

06/12/2018

07/01/2019

5.44%

£0.17

International Flavors & Fragrances Inc

27/12/2018

07/01/2019

2.08%

$0.73

Banco do Brasil SA BB Brasil ADR

13/12/2018

07/01/2019

2.59%

$0.02

PepsiCo Inc Cedear

06/12/2018

07/01/2019

0.00%

$0.46

American Homes 4 Rent Class A

31/12/2018

07/01/2019

4.10%

$0.05

Imperial Brands PLC ADR

21/11/2018

07/01/2019

4.52%

$0.84

3i Infrastructure PLC

22/11/2018

07/01/2019

3.61%

£0.04

SkyWest Inc

28/12/2018

07/01/2019

0.00%

$0.10

Hamilton Lane Inc Class A

13/12/2018

07/01/2019

2.92%

$0.21

Chesapeake Utilities Corp

13/12/2018

07/01/2019

2.19%

$0.37

PGIM Global High Yield Fund, Inc.

27/12/2018

07/01/2019

10.75%

$0.08

Arrow Dow Jones Global Yield ETF

28/12/2018

07/01/2019

7.02%

$0.12

Spirit AeroSystems Holdings Inc Class A

14/12/2018

07/01/2019

0.00%

$0.12

PGIM High Yield Bond Fund, Inc.

27/12/2018

07/01/2019

10.10%

$0.09

First Citizens BancShares Inc Class A

14/12/2018

07/01/2019

0.41%

$0.40

Leon's Furniture Ltd

06/12/2018

07/01/2019

7.54%

CA$0.14

Johnson Electric Holdings Ltd

22/11/2018

07/01/2019

3.52%

HK$0.17

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/12/2018

07/01/2019

7.96%

$0.05

Citigroup Inc DR

13/12/2018

07/01/2019

0.00%

$0.37

Homeserve PLC

06/12/2018

07/01/2019

0.00%

£0.05

Lighthouse Properties PLC

31/12/2018

07/01/2019

0.33%

ZAR 0.81

Flexsteel Industries Inc

20/12/2018

07/01/2019

1.36%

$0.22

PROG Holdings Inc

19/12/2018

07/01/2019

1.33%

$0.04

World Kinect Corp

13/12/2018

07/01/2019

2.45%

$0.06

Alpha Star Dividenden A

04/01/2019

07/01/2019

0.00%

€0.97

Cargojet Inc

19/12/2018

07/01/2019

1.80%

CA$0.21

Conmed Corp

13/12/2018

07/01/2019

0.00%

$0.20

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

02/01/2019

07/01/2019

7.52%

$0.04

Schneider National Inc

13/12/2018

07/01/2019

1.08%

$0.06

Cyrela Brazil Realty SA Empreend e Part ADR

26/12/2018

07/01/2019

22.21%

$0.15

Foschini Group Ltd

02/01/2019

07/01/2019

5.59%

ZAR 3.30

United Community Banks Inc

13/12/2018

07/01/2019

2.93%

$0.16

Banco Santander Mexico SA ADR

26/12/2018

07/01/2019

0.00%

$0.18

Bank First Corp

20/12/2018

07/01/2019

1.46%

$0.20

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/12/2018

07/01/2019

6.99%

$0.05

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

02/01/2019

07/01/2019

5.43%

€0.11

Alpha Architect International Quantitative Momentum ETF

27/12/2018

07/01/2019

0.00%

$0.08

Alpha Architect International Quantitative Value ETF

27/12/2018

07/01/2019

2.68%

$0.22

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

03/01/2019

07/01/2019

0.00%

€0.00

Amundi Money Market Fund - Short Term (USD) IC-D

03/01/2019

07/01/2019

3.17%

$0.00

Arrow DWA Tactical: International ETF

28/12/2018

07/01/2019

1.97%

$0.53

Arrow DWA Tactical: Macro ETF

28/12/2018

07/01/2019

0.09%

$0.34

Caffyns PLC

06/12/2018

07/01/2019

2.50%

£0.08

Clipper Logistics PLC

13/12/2018

07/01/2019

0.00%

£0.03

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

02/01/2019

07/01/2019

5.20%

$0.29

Alpha Architect U.S. Quantitative Momentum ETF

27/12/2018

07/01/2019

0.47%

$0.01

Alpha Architect U.S. Quantitative Value ETF

27/12/2018

07/01/2019

1.44%

$0.18

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/12/2018

07/01/2019

1.78%

R$1.25

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

03/01/2019

07/01/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

03/01/2019

07/01/2019

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

03/01/2019

07/01/2019

0.00%

$0.01

Amundi Funds - Global Total Return Bond A EUR QD (D)

03/01/2019

07/01/2019

0.00%

€0.50

Amundi Money Market Fund - Short Term (USD) PC-D

03/01/2019

07/01/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

03/01/2019

07/01/2019

0.55%

€0.00

Arrow DWA Tactical: Macro Fund Class A

28/12/2018

07/01/2019

10.26%

$0.34

Beijing Dabeinong Technology Group Co Ltd Class A

07/01/2019

1.01%

CN¥0.07

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/12/2018

07/01/2019

3.09%

R$1.73

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/12/2018

07/01/2019

6.41%

€0.04

BV Financial Inc

28/12/2018

07/01/2019

0.00%

$0.05

Cambria Global Asset Allocation ETF

27/12/2018

07/01/2019

0.00%

$0.30

Cambria Global Momentum ETF

27/12/2018

07/01/2019

0.00%

$0.25

Dat Phuong Group JSC

14/12/2018

07/01/2019

2.23%

₫298

HeveaBoard Bhd

05/12/2018

07/01/2019

8.69%

MYR 0.01

Hiron-Trade Investments & Industrial Buildings Ltd

23/12/2018

07/01/2019

2.72%

₪10.00

Kluang Rubber Co Malaya Bhd

12/12/2018

07/01/2019

1.20%

MYR 0.01

Kuchai Development Bhd

12/12/2018

07/01/2019

1,534.25%

MYR 0.05

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

02/01/2019

07/01/2019

2.93%

€0.13

N2N Connect Bhd

06/12/2018

07/01/2019

6.55%

MYR 0.01

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

27/12/2018

07/01/2019

0.00%

A$1.20

OpenSys M Bhd

21/12/2018

07/01/2019

5.80%

MYR 0.00

Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate

27/12/2018

07/01/2019

0.00%

A$1.69

Qube Holdings Ltd Hybrid Security

27/12/2018

07/01/2019

0.00%

A$1.50

SD Guthrie Bhd

05/12/2018

07/01/2019

2.74%

MYR 0.11

Signature International Bhd

26/12/2018

07/01/2019

4.84%

MYR 0.01

Sungei Bagan Rubber Co (Malaya) Bhd

12/12/2018

07/01/2019

2.13%

MYR 0.06

Telemasters Holdings Ltd

02/01/2019

07/01/2019

111.58%

ZAR 0.02

The Aarons Co Inc

19/12/2018

07/01/2019

0.00%

$0.04

Tse Sui Luen Jewellery (International) Ltd

30/11/2018

07/01/2019

0.00%

HK$0.05

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All 82 dividends with pay date on 07 January 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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