Dividend Calendar 07 January 2019

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.26%$0.93
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.77%£0.02
NXP Semiconductors NV
NXP Semiconductors NV
1.77%$0.25
Ambev SA ADR
Ambev SA ADR
7.80%$0.07
Big Yellow Group PLC
Big Yellow Group PLC
5.33%£0.17
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.98%$0.73
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.47%$0.02
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.46
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.09%$0.05
Imperial Brands PLC ADR
Imperial Brands PLC ADR
4.93%$0.84
3i Infrastructure PLC
3i Infrastructure PLC
3.54%£0.04
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.41%$0.21
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.18%$0.37
SkyWest Inc
SkyWest Inc
0.00%$0.10
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.75%$0.08
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.12
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.12
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.15%$0.09
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.40
Leon's Furniture Ltd
Leon's Furniture Ltd
5.44%CA$0.14
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3.06%HK$0.17
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.94%$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.37
Homeserve PLC
Homeserve PLC
0.00%£0.05
Lighthouse Properties PLC
Lighthouse Properties PLC
0.32%ZAR 0.81
Flexsteel Industries Inc
Flexsteel Industries Inc
1.33%$0.22
PROG Holdings Inc
PROG Holdings Inc
1.40%$0.04
World Kinect Corp
World Kinect Corp
2.64%$0.06
Alpha Star Dividenden A
Alpha Star Dividenden A
0.00%€0.97
Cargojet Inc
Cargojet Inc
1.73%CA$0.21
Conmed Corp
Conmed Corp
0.00%$0.20
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.10%$0.04
Schneider National Inc
Schneider National Inc
1.16%$0.06
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
25.03%$0.15
Foschini Group Ltd
Foschini Group Ltd
5.08%ZAR 3.30
United Community Banks Inc
United Community Banks Inc
2.85%$0.16
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.18
Bank First Corp
Bank First Corp
1.41%$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
6.99%$0.05
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.37%€0.11
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
0.00%$0.08
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.58%$0.22
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.94%$0.53
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
0.09%$0.34
Caffyns PLC
Caffyns PLC
2.50%£0.08
Clipper Logistics PLC
Clipper Logistics PLC
0.00%£0.03
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.90%$0.29
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
0.46%$0.01
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.36%$0.18
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.76%R$1.25
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - Global Total Return Bond A EUR QD (D)
Amundi Funds - Global Total Return Bond A EUR QD (D)
0.00%€0.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
10.08%$0.34
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
0.93%CN¥0.07
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.03%R$0.29
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.74%€0.04
BV Financial Inc
BV Financial Inc
0.00%$0.05
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.30
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.25
Dat Phuong Group JSC
Dat Phuong Group JSC
2.00%₫298
HeveaBoard Bhd
HeveaBoard Bhd
8.33%MYR 0.01
Hiron-Trade Investments & Industrial Buildings Ltd
Hiron-Trade Investments & Industrial Buildings Ltd
2.36%₪10.00
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1.19%MYR 0.01
Kuchai Development Bhd
Kuchai Development Bhd
1,518.64%MYR 0.05
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.93%€0.13
N2N Connect Bhd
N2N Connect Bhd
6.23%MYR 0.01
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24
0.00%A$1.20
OpenSys M Bhd
OpenSys M Bhd
5.71%MYR 0.00
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate
0.00%A$1.69
Qube Holdings Ltd Hybrid Security
Qube Holdings Ltd Hybrid Security
0.00%A$1.50
SD Guthrie Bhd
SD Guthrie Bhd
2.75%MYR 0.11
Signature International Bhd
Signature International Bhd
4.84%MYR 0.01
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.11%MYR 0.06
Telemasters Holdings Ltd
Telemasters Holdings Ltd
130.35%ZAR 0.02
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.04
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.05

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