Dividend Calendar 10 January 2019

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On 10 January 2019 110 securities pay a dividend.

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All 110 dividends with pay date on 10 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	24/12/2018	10/01/2019	6.28%	$0.80
The Walt Disney Co	07/12/2018	10/01/2019	1.38%	$0.88
Medical Properties Trust Inc	12/12/2018	10/01/2019	10.59%	$0.25
VICI Properties Inc	27/12/2018	10/01/2019	7.34%	$0.29
TotalEnergies SE	18/12/2018	10/01/2019	4.56%	€0.64
GSK PLC	15/11/2018	10/01/2019	3.77%	£0.30
Illinois Tool Works Inc	28/12/2018	10/01/2019	2.56%	$1.00
Orchid Island Capital Inc	28/12/2018	10/01/2019	19.21%	$0.40
Aberdeen India Fund, Inc	28/12/2018	10/01/2019	17.88%	$2.32
Dividend 15 Split Corp Class A	28/12/2018	10/01/2019	14.20%	CA$0.10
Singapore Telecommunications Ltd	18/12/2018	10/01/2019	4.15%	SGD 0.07
Chiron Real Estate Inc	24/12/2018	10/01/2019	5.31%	$1.00
HA Sustainable Infrastructure Capital Inc	24/12/2018	10/01/2019	4.65%	$0.33
LondonMetric Property PLC	06/12/2018	10/01/2019	7.24%	£0.02
abrdn Global Premier Property	28/12/2018	10/01/2019	13.07%	$0.15
GSK PLC ADR	15/11/2018	10/01/2019	3.68%	$0.60
Thor Industries Inc	26/12/2018	10/01/2019	2.94%	$0.39
abrdn Total Dynamic Dividend Fund	28/12/2018	10/01/2019	11.99%	$0.06
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	10/01/2019	10/01/2019	2.07%	€0.21
abrdn Asia-Pacific Income Fund Inc	28/12/2018	10/01/2019	14.11%	$0.04
Sachem Capital Corp	28/12/2018	10/01/2019	4.04%	$0.17
ICG PLC	06/12/2018	10/01/2019	4.65%	£0.10
BrightSpire Capital Inc Class A	28/12/2018	10/01/2019	14.45%	$0.15
Canadian Banc Corp Class A	28/12/2018	10/01/2019	12.87%	CA$0.07
DNP Select Income Fund	28/12/2018	10/01/2019	7.60%	$0.07
Vail Resorts Inc	26/12/2018	10/01/2019	6.46%	$1.47
West Fraser Timber Co.Ltd	24/12/2018	10/01/2019	1.81%	CA$0.20
abrdn Income Credit Strategies Fund	28/12/2018	10/01/2019	20.35%	$0.11
abrdn Global Income Fund Inc.	28/12/2018	10/01/2019	0.00%	$0.07
American Vanguard Corp	26/12/2018	10/01/2019	0.00%	$0.02
abrdn Emerging Markets ex-China Fund, Inc.	28/12/2018	10/01/2019	8.15%	$0.09
abrdn Global Dynamic Dividend Fund	28/12/2018	10/01/2019	13.56%	$0.07
abrdn Australia Equity Fund Inc	28/12/2018	10/01/2019	11.55%	$0.45
Grupo Aval Acciones y Valores SA ADR	28/12/2018	10/01/2019	3.19%	$0.02
Community Financial System Inc	13/12/2018	10/01/2019	3.10%	$0.38
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/01/2019	10/01/2019	3.55%	€0.24
Qualitas Real Estate Income Fund	28/12/2018	10/01/2019	8.51%	A$0.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/12/2018	10/01/2019	13.77%	CA$0.10
Eaton Vance Limited Duration Income Fund	27/12/2018	10/01/2019	9.61%	$0.07
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/01/2019	10/01/2019	3.65%	€0.22
Stantec Inc	27/12/2018	10/01/2019	1.03%	CA$0.14
Caledonia Investments PLC	29/11/2018	10/01/2019	2.02%	£0.02
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/12/2018	10/01/2019	5.69%	CA$0.05
Heimstaden AB	04/01/2019	10/01/2019	0.00%	SEK 0.48
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/01/2019	10/01/2019	1.49%	€0.22
Eaton Vance Senior Floating-Rate Trust	27/12/2018	10/01/2019	7.97%	$0.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/12/2018	10/01/2019	6.44%	CA$0.04
Eaton Vance Floating-Rate Income Trust	27/12/2018	10/01/2019	8.20%	$0.10
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/01/2019	10/01/2019	1.93%	€0.23
Eaton Vance Senior Income Trust	27/12/2018	10/01/2019	8.81%	$0.03
Dave & Buster's Entertainment Inc	24/12/2018	10/01/2019	0.00%	$0.15
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/01/2019	10/01/2019	3.12%	€0.71
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/01/2019	10/01/2019	5.79%	€0.15
Personal Assets Trust	06/12/2018	10/01/2019	1.03%	£0.01
abrdn Japan Equity Fund, Inc.	28/12/2018	10/01/2019	0.00%	$0.65
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/01/2019	10/01/2019	2.39%	€0.21
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/01/2019	10/01/2019	2.31%	€0.08
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/01/2019	10/01/2019	2.88%	€0.29
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/01/2019	10/01/2019	3.83%	€0.49
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/01/2019	10/01/2019	2.72%	€0.19
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/01/2019	10/01/2019	1.87%	€0.30
Empresas CMPC SA	07/01/2019	10/01/2019	0.96%	CLP 14
Financial 15 Split Corp	28/12/2018	10/01/2019	6.60%	CA$0.05
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	28/12/2018	10/01/2019	9.26%	NOK 1.88
Winpak Ltd	31/12/2018	10/01/2019	0.46%	CA$0.03
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/01/2019	10/01/2019	3.42%	€0.54
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/12/2018	10/01/2019	10.45%	CA$0.06
Enerflex Ltd	21/11/2018	10/01/2019	0.86%	CA$0.11
ATN International Inc	28/12/2018	10/01/2019	3.88%	$0.17
Falabella SA	07/01/2019	10/01/2019	2.04%	CLP 26
Minera Valparaiso SA	07/01/2019	10/01/2019	2.95%	CLP 160
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/12/2018	10/01/2019	7.71%	CA$0.07
Seritage Growth Properties Class A	28/12/2018	10/01/2019	0.00%	$0.25
XP Power Ltd	13/12/2018	10/01/2019	0.00%	£0.19
Alliance Pharma PLC	20/12/2018	10/01/2019	0.00%	£0.00
Canadian Life Companies Split Corp Pfd Shs	28/12/2018	10/01/2019	6.36%	CA$0.05
Celebrus Technologies PLC	06/12/2018	10/01/2019	3.80%	£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/01/2019	10/01/2019	2.21%	€0.14
Virco Manufacturing Corp	26/12/2018	10/01/2019	1.64%	$0.02
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/01/2019	10/01/2019	1.45%	€0.20
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/12/2018	10/01/2019	6.84%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/12/2018	10/01/2019	6.50%	CA$0.05
PT Golden Energy Mines Tbk	02/01/2019	10/01/2019	3.22%	IDR 37
Ameris Bancorp	28/12/2018	10/01/2019	0.94%	$0.10
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/01/2019	10/01/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/01/2019	10/01/2019	7.79%	$0.00
Deka Deutsche Börse EUROGOV France UCITS ETF	10/01/2019	10/01/2019	0.00%	€0.21
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/11/2018	10/01/2019	2.06%	R$8.45
NB Global Corporate Income Trust	02/01/2019	10/01/2019	0.00%	A$0.01
Valid Solucoes SA	17/12/2018	10/01/2019	0.00%	R$0.58
Alrov Properties & Lodgings Ltd	31/12/2018	10/01/2019	0.29%	₪1.03
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	08/01/2019	10/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	08/01/2019	10/01/2019	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/01/2019	10/01/2019	5.07%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	08/01/2019	10/01/2019	5.59%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	08/01/2019	10/01/2019	0.00%	$0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	08/01/2019	10/01/2019	0.00%	MX$0.07
BR Malls Participacoes SA	26/12/2018	10/01/2019	0.00%	R$0.01
C&D Newin Paper & Pulp Corp Ltd	17/12/2018	10/01/2019	0.00%	HK$0.04
Catrion Catering Holding Co	23/12/2018	10/01/2019	3.14%	SAR 1.50
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/12/2018	10/01/2019	5.73%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/12/2018	10/01/2019	6.95%	CA$0.03
Continental Holdings Ltd	19/12/2018	10/01/2019	0.00%	HK$0.05
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/12/2018	10/01/2019	6.20%	CA$0.04
Gabungan Aqrs Bhd	14/12/2018	10/01/2019	0.00%	MYR 0.02
MKH Bhd	21/12/2018	10/01/2019	1.52%	MYR 0.04
TDb Split Corp A	28/12/2018	10/01/2019	7.02%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/12/2018	10/01/2019	6.28%	CA$0.04
Tri County Financial Group Inc	28/12/2018	10/01/2019	1.39%	$0.15
Tsuruha Holdings Inc	13/11/2018	10/01/2019	2.18%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

24/12/2018

10/01/2019

6.28%

$0.80

The Walt Disney Co

07/12/2018

10/01/2019

1.38%

$0.88

Medical Properties Trust Inc

12/12/2018

10/01/2019

10.59%

$0.25

VICI Properties Inc

27/12/2018

10/01/2019

7.34%

$0.29

TotalEnergies SE

18/12/2018

10/01/2019

4.56%

€0.64

GSK PLC

15/11/2018

10/01/2019

3.77%

£0.30

Illinois Tool Works Inc

28/12/2018

10/01/2019

2.56%

$1.00

Orchid Island Capital Inc

28/12/2018

10/01/2019

19.21%

$0.40

Aberdeen India Fund, Inc

28/12/2018

10/01/2019

17.88%

$2.32

Dividend 15 Split Corp Class A

28/12/2018

10/01/2019

14.20%

CA$0.10

Singapore Telecommunications Ltd

18/12/2018

10/01/2019

4.15%

SGD 0.07

Chiron Real Estate Inc

24/12/2018

10/01/2019

5.31%

$1.00

HA Sustainable Infrastructure Capital Inc

24/12/2018

10/01/2019

4.65%

$0.33

LondonMetric Property PLC

06/12/2018

10/01/2019

7.24%

£0.02

abrdn Global Premier Property

28/12/2018

10/01/2019

13.07%

$0.15

GSK PLC ADR

15/11/2018

10/01/2019

3.68%

$0.60

Thor Industries Inc

26/12/2018

10/01/2019

2.94%

$0.39

abrdn Total Dynamic Dividend Fund

28/12/2018

10/01/2019

11.99%

$0.06

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

10/01/2019

2.07%

€0.21

abrdn Asia-Pacific Income Fund Inc

28/12/2018

10/01/2019

14.11%

$0.04

Sachem Capital Corp

28/12/2018

10/01/2019

4.04%

$0.17

ICG PLC

06/12/2018

10/01/2019

4.65%

£0.10

BrightSpire Capital Inc Class A

28/12/2018

10/01/2019

14.45%

$0.15

Canadian Banc Corp Class A

28/12/2018

10/01/2019

12.87%

CA$0.07

DNP Select Income Fund

28/12/2018

10/01/2019

7.60%

$0.07

Vail Resorts Inc

26/12/2018

10/01/2019

6.46%

$1.47

West Fraser Timber Co.Ltd

24/12/2018

10/01/2019

1.81%

CA$0.20

abrdn Income Credit Strategies Fund

28/12/2018

10/01/2019

20.35%

$0.11

abrdn Global Income Fund Inc.

28/12/2018

10/01/2019

0.00%

$0.07

American Vanguard Corp

26/12/2018

10/01/2019

0.00%

$0.02

abrdn Emerging Markets ex-China Fund, Inc.

28/12/2018

10/01/2019

8.15%

$0.09

abrdn Global Dynamic Dividend Fund

28/12/2018

10/01/2019

13.56%

$0.07

abrdn Australia Equity Fund Inc

28/12/2018

10/01/2019

11.55%

$0.45

Grupo Aval Acciones y Valores SA ADR

28/12/2018

10/01/2019

3.19%

$0.02

Community Financial System Inc

13/12/2018

10/01/2019

3.10%

$0.38

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/01/2019

3.55%

€0.24

Qualitas Real Estate Income Fund

28/12/2018

10/01/2019

8.51%

A$0.00

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/12/2018

10/01/2019

13.77%

CA$0.10

Eaton Vance Limited Duration Income Fund

27/12/2018

10/01/2019

9.61%

$0.07

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/01/2019

3.65%

€0.22

Stantec Inc

27/12/2018

10/01/2019

1.03%

CA$0.14

Caledonia Investments PLC

29/11/2018

10/01/2019

2.02%

£0.02

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/12/2018

10/01/2019

5.69%

CA$0.05

Heimstaden AB

04/01/2019

10/01/2019

0.00%

SEK 0.48

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/01/2019

1.49%

€0.22

Eaton Vance Senior Floating-Rate Trust

27/12/2018

10/01/2019

7.97%

$0.15

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/12/2018

10/01/2019

6.44%

CA$0.04

Eaton Vance Floating-Rate Income Trust

27/12/2018

10/01/2019

8.20%

$0.10

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/01/2019

1.93%

€0.23

Eaton Vance Senior Income Trust

27/12/2018

10/01/2019

8.81%

$0.03

Dave & Buster's Entertainment Inc

24/12/2018

10/01/2019

0.00%

$0.15

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/01/2019

3.12%

€0.71

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/01/2019

5.79%

€0.15

Personal Assets Trust

06/12/2018

10/01/2019

1.03%

£0.01

abrdn Japan Equity Fund, Inc.

28/12/2018

10/01/2019

0.00%

$0.65

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/01/2019

2.39%

€0.21

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/01/2019

2.31%

€0.08

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/01/2019

2.88%

€0.29

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/01/2019

3.83%

€0.49

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/01/2019

2.72%

€0.19

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/01/2019

1.87%

€0.30

Empresas CMPC SA

07/01/2019

10/01/2019

0.96%

CLP 14

Financial 15 Split Corp

28/12/2018

10/01/2019

6.60%

CA$0.05

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

28/12/2018

10/01/2019

9.26%

NOK 1.88

Winpak Ltd

31/12/2018

10/01/2019

0.46%

CA$0.03

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/01/2019

3.42%

€0.54

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/12/2018

10/01/2019

10.45%

CA$0.06

Enerflex Ltd

21/11/2018

10/01/2019

0.86%

CA$0.11

ATN International Inc

28/12/2018

10/01/2019

3.88%

$0.17

Falabella SA

07/01/2019

10/01/2019

2.04%

CLP 26

Minera Valparaiso SA

07/01/2019

10/01/2019

2.95%

CLP 160

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/12/2018

10/01/2019

7.71%

CA$0.07

Seritage Growth Properties Class A

28/12/2018

10/01/2019

0.00%

$0.25

XP Power Ltd

13/12/2018

10/01/2019

0.00%

£0.19

Alliance Pharma PLC

20/12/2018

10/01/2019

0.00%

£0.00

Canadian Life Companies Split Corp Pfd Shs

28/12/2018

10/01/2019

6.36%

CA$0.05

Celebrus Technologies PLC

06/12/2018

10/01/2019

3.80%

£0.01

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/01/2019

2.21%

€0.14

Virco Manufacturing Corp

26/12/2018

10/01/2019

1.64%

$0.02

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/01/2019

1.45%

€0.20

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/12/2018

10/01/2019

6.84%

CA$0.06

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/12/2018

10/01/2019

6.50%

CA$0.05

PT Golden Energy Mines Tbk

02/01/2019

10/01/2019

3.22%

IDR 37

Ameris Bancorp

28/12/2018

10/01/2019

0.94%

$0.10

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

08/01/2019

10/01/2019

6.87%

€0.00

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

08/01/2019

10/01/2019

7.79%

$0.00

Deka Deutsche Börse EUROGOV France UCITS ETF

10/01/2019

0.00%

€0.21

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

29/11/2018

10/01/2019

2.06%

R$8.45

NB Global Corporate Income Trust

02/01/2019

10/01/2019

0.00%

A$0.01

Valid Solucoes SA

17/12/2018

10/01/2019

0.00%

R$0.58

Alrov Properties & Lodgings Ltd

31/12/2018

10/01/2019

0.29%

₪1.03

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

08/01/2019

10/01/2019

0.00%

€0.00

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

08/01/2019

10/01/2019

7.04%

$0.01

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

08/01/2019

10/01/2019

5.07%

$0.01

Amundi Funds - US High Yield Bond A EUR MTD (D)

08/01/2019

10/01/2019

5.59%

€0.00

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

08/01/2019

10/01/2019

0.00%

$0.00

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

08/01/2019

10/01/2019

0.00%

MX$0.07

BR Malls Participacoes SA

26/12/2018

10/01/2019

0.00%

R$0.01

C&D Newin Paper & Pulp Corp Ltd

17/12/2018

10/01/2019

0.00%

HK$0.04

Catrion Catering Holding Co

23/12/2018

10/01/2019

3.14%

SAR 1.50

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/12/2018

10/01/2019

5.73%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/12/2018

10/01/2019

6.95%

CA$0.03

Continental Holdings Ltd

19/12/2018

10/01/2019

0.00%

HK$0.05

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/12/2018

10/01/2019

6.20%

CA$0.04

Gabungan Aqrs Bhd

14/12/2018

10/01/2019

0.00%

MYR 0.02

MKH Bhd

21/12/2018

10/01/2019

1.52%

MYR 0.04

TDb Split Corp A

28/12/2018

10/01/2019

7.02%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/12/2018

10/01/2019

6.28%

CA$0.04

Tri County Financial Group Inc

28/12/2018

10/01/2019

1.39%

$0.15

Tsuruha Holdings Inc

13/11/2018

10/01/2019

2.18%

JP¥15

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All 110 dividends with pay date on 10 January 2019

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

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