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	3.81%	$0.93
Rolls-Royce Holdings PLC	25/10/2018	07/01/2019	0.83%	£0.02
NXP Semiconductors NV	13/12/2018	07/01/2019	1.98%	$0.25
Ambev SA ADR	19/12/2018	07/01/2019	5.32%	$0.07
Big Yellow Group PLC	06/12/2018	07/01/2019	5.56%	£0.17
International Flavors & Fragrances Inc	27/12/2018	07/01/2019	2.21%	$0.73
Banco do Brasil SA BB Brasil ADR	13/12/2018	07/01/2019	2.97%	$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	4.50%	$0.05
Imperial Brands PLC ADR	21/11/2018	07/01/2019	5.09%	$0.84
3i Infrastructure PLC	22/11/2018	07/01/2019	3.92%	£0.04
SkyWest Inc	28/12/2018	07/01/2019	0.00%	$0.10
PGIM Global High Yield Fund, Inc.	27/12/2018	07/01/2019	10.72%	$0.08
Chesapeake Utilities Corp	13/12/2018	07/01/2019	2.23%	$0.37
Hamilton Lane Inc Class A	13/12/2018	07/01/2019	2.56%	$0.21
Spirit AeroSystems Holdings Inc Class A	14/12/2018	07/01/2019	0.00%	$0.12
Arrow Dow Jones Global Yield ETF	28/12/2018	07/01/2019	5.64%	$0.12
PGIM High Yield Bond Fund, Inc.	27/12/2018	07/01/2019	9.57%	$0.09
First Citizens BancShares Inc Class A	14/12/2018	07/01/2019	0.39%	$0.40
Leon's Furniture Ltd	06/12/2018	07/01/2019	11.46%	CA$0.14
Johnson Electric Holdings Ltd	22/11/2018	07/01/2019	2.32%	HK$0.17
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/12/2018	07/01/2019	7.83%	$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	0.35%	ZAR 0.81
Flexsteel Industries Inc	20/12/2018	07/01/2019	1.81%	$0.22
Alpha Star Dividenden A	04/01/2019	07/01/2019	0.00%	€0.97
Cargojet Inc	19/12/2018	07/01/2019	1.90%	CA$0.21
Schneider National Inc	13/12/2018	07/01/2019	1.43%	$0.06
World Kinect Corp	13/12/2018	07/01/2019	2.91%	$0.06
Conmed Corp	13/12/2018	07/01/2019	0.00%	$0.20
Cyrela Brazil Realty SA Empreend e Part ADR	26/12/2018	07/01/2019	20.57%	$0.15
Foschini Group Ltd	02/01/2019	07/01/2019	1.86%	ZAR 3.30
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/01/2019	07/01/2019	7.49%	$0.04
PROG Holdings Inc	19/12/2018	07/01/2019	1.94%	$0.04
United Community Banks Inc	13/12/2018	07/01/2019	3.03%	$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	1.39%	$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/12/2018	07/01/2019	7.78%	$0.05
Alpha Architect International Quantitative Value ETF	27/12/2018	07/01/2019	2.66%	$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	3.22%	$0.00
Arrow DWA Tactical: International ETF	28/12/2018	07/01/2019	1.92%	$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
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	02/01/2019	07/01/2019	5.38%	€0.11
Alpha Architect International Quantitative Momentum ETF	27/12/2018	07/01/2019	2.42%	$0.08
Alpha Architect U.S. Quantitative Momentum ETF	27/12/2018	07/01/2019	0.48%	$0.01
Alpha Architect U.S. Quantitative Value ETF	27/12/2018	07/01/2019	1.52%	$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	1.33%	€0.00
Arrow DWA Tactical: Macro Fund Class A	28/12/2018	07/01/2019	10.23%	$0.34
Beijing Dabeinong Technology Group Co Ltd Class A	07/01/2019	07/01/2019	0.76%	CN¥0.07
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/12/2018	07/01/2019	4.46%	R$1.73
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/12/2018	07/01/2019	6.56%	€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	1.46%	₫186
HeveaBoard Bhd	05/12/2018	07/01/2019	12.00%	MYR 0.01
Hiron-Trade Investments & Industrial Buildings Ltd	23/12/2018	07/01/2019	1.95%	₪10.00
Kluang Rubber Co Malaya Bhd	12/12/2018	07/01/2019	1.37%	MYR 0.01
Kuchai Development Bhd	12/12/2018	07/01/2019	1,556.70%	MYR 0.05
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	02/01/2019	07/01/2019	2.94%	€0.13
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	02/01/2019	07/01/2019	4.86%	$0.29
N2N Connect Bhd	06/12/2018	07/01/2019	6.35%	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	6.00%	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	3.25%	MYR 0.11
Signature International Bhd	26/12/2018	07/01/2019	3.52%	MYR 0.01
Sungei Bagan Rubber Co (Malaya) Bhd	12/12/2018	07/01/2019	2.45%	MYR 0.06
Telemasters Holdings Ltd	02/01/2019	07/01/2019	41.64%	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

3.81%

$0.93

Rolls-Royce Holdings PLC

25/10/2018

07/01/2019

0.83%

£0.02

NXP Semiconductors NV

13/12/2018

07/01/2019

1.98%

$0.25

Ambev SA ADR

19/12/2018

07/01/2019

5.32%

$0.07

Big Yellow Group PLC

06/12/2018

07/01/2019

5.56%

£0.17

International Flavors & Fragrances Inc

27/12/2018

07/01/2019

2.21%

$0.73

Banco do Brasil SA BB Brasil ADR

13/12/2018

07/01/2019

2.97%

$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

4.50%

$0.05

Imperial Brands PLC ADR

21/11/2018

07/01/2019

5.09%

$0.84

3i Infrastructure PLC

22/11/2018

07/01/2019

3.92%

£0.04

SkyWest Inc

28/12/2018

07/01/2019

0.00%

$0.10

PGIM Global High Yield Fund, Inc.

27/12/2018

07/01/2019

10.72%

$0.08

Chesapeake Utilities Corp

13/12/2018

07/01/2019

2.23%

$0.37

Hamilton Lane Inc Class A

13/12/2018

07/01/2019

2.56%

$0.21

Spirit AeroSystems Holdings Inc Class A

14/12/2018

07/01/2019

0.00%

$0.12

Arrow Dow Jones Global Yield ETF

28/12/2018

07/01/2019

5.64%

$0.12

PGIM High Yield Bond Fund, Inc.

27/12/2018

07/01/2019

9.57%

$0.09

First Citizens BancShares Inc Class A

14/12/2018

07/01/2019

0.39%

$0.40

Leon's Furniture Ltd

06/12/2018

07/01/2019

11.46%

CA$0.14

Johnson Electric Holdings Ltd

22/11/2018

07/01/2019

2.32%

HK$0.17

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/12/2018

07/01/2019

7.83%

$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

0.35%

ZAR 0.81

Flexsteel Industries Inc

20/12/2018

07/01/2019

1.81%

$0.22

Alpha Star Dividenden A

04/01/2019

07/01/2019

0.00%

€0.97

Cargojet Inc

19/12/2018

07/01/2019

1.90%

CA$0.21

Schneider National Inc

13/12/2018

07/01/2019

1.43%

$0.06

World Kinect Corp

13/12/2018

07/01/2019

2.91%

$0.06

Conmed Corp

13/12/2018

07/01/2019

0.00%

$0.20

Cyrela Brazil Realty SA Empreend e Part ADR

26/12/2018

07/01/2019

20.57%

$0.15

Foschini Group Ltd

02/01/2019

07/01/2019

1.86%

ZAR 3.30

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

02/01/2019

07/01/2019

7.49%

$0.04

PROG Holdings Inc

19/12/2018

07/01/2019

1.94%

$0.04

United Community Banks Inc

13/12/2018

07/01/2019

3.03%

$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

1.39%

$0.20

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/12/2018

07/01/2019

7.78%

$0.05

Alpha Architect International Quantitative Value ETF

27/12/2018

07/01/2019

2.66%

$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

3.22%

$0.00

Arrow DWA Tactical: International ETF

28/12/2018

07/01/2019

1.92%

$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

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

02/01/2019

07/01/2019

5.38%

€0.11

Alpha Architect International Quantitative Momentum ETF

27/12/2018

07/01/2019

2.42%

$0.08

Alpha Architect U.S. Quantitative Momentum ETF

27/12/2018

07/01/2019

0.48%

$0.01

Alpha Architect U.S. Quantitative Value ETF

27/12/2018

07/01/2019

1.52%

$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

1.33%

€0.00

Arrow DWA Tactical: Macro Fund Class A

28/12/2018

07/01/2019

10.23%

$0.34

Beijing Dabeinong Technology Group Co Ltd Class A

07/01/2019

0.76%

CN¥0.07

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

07/12/2018

07/01/2019

4.46%

R$1.73

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/12/2018

07/01/2019

6.56%

€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

1.46%

₫186

HeveaBoard Bhd

05/12/2018

07/01/2019

12.00%

MYR 0.01

Hiron-Trade Investments & Industrial Buildings Ltd

23/12/2018

07/01/2019

1.95%

₪10.00

Kluang Rubber Co Malaya Bhd

12/12/2018

07/01/2019

1.37%

MYR 0.01

Kuchai Development Bhd

12/12/2018

07/01/2019

1,556.70%

MYR 0.05

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

02/01/2019

07/01/2019

2.94%

€0.13

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

02/01/2019

07/01/2019

4.86%

$0.29

N2N Connect Bhd

06/12/2018

07/01/2019

6.35%

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

6.00%

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

3.25%

MYR 0.11

Signature International Bhd

26/12/2018

07/01/2019

3.52%

MYR 0.01

Sungei Bagan Rubber Co (Malaya) Bhd

12/12/2018

07/01/2019

2.45%

MYR 0.06

Telemasters Holdings Ltd

02/01/2019

07/01/2019

41.64%

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

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