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	6.73%	$0.80
The Walt Disney Co	07/12/2018	10/01/2019	1.44%	$0.88
Medical Properties Trust Inc	12/12/2018	10/01/2019	9.40%	$0.25
VICI Properties Inc	27/12/2018	10/01/2019	7.16%	$0.29
TotalEnergies SE	18/12/2018	10/01/2019	4.62%	€0.64
GSK PLC	15/11/2018	10/01/2019	3.72%	£0.30
Illinois Tool Works Inc	28/12/2018	10/01/2019	2.41%	$1.00
Orchid Island Capital Inc	28/12/2018	10/01/2019	17.97%	$0.40
Aberdeen India Fund, Inc	28/12/2018	10/01/2019	16.76%	$2.32
Dividend 15 Split Corp Class A	28/12/2018	10/01/2019	13.83%	CA$0.10
Singapore Telecommunications Ltd	18/12/2018	10/01/2019	4.20%	SGD 0.07
Chiron Real Estate Inc	24/12/2018	10/01/2019	5.27%	$1.00
HA Sustainable Infrastructure Capital Inc	24/12/2018	10/01/2019	4.12%	$0.33
LondonMetric Property PLC	06/12/2018	10/01/2019	7.15%	£0.02
GSK PLC ADR	15/11/2018	10/01/2019	3.60%	$0.60
abrdn Global Premier Property	28/12/2018	10/01/2019	12.21%	$0.15
Thor Industries Inc	26/12/2018	10/01/2019	2.77%	$0.39
abrdn Total Dynamic Dividend Fund	28/12/2018	10/01/2019	11.73%	$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	13.50%	$0.04
Sachem Capital Corp	28/12/2018	10/01/2019	5.06%	$0.17
ICG PLC	06/12/2018	10/01/2019	4.37%	£0.10
BrightSpire Capital Inc Class A	28/12/2018	10/01/2019	13.18%	$0.15
DNP Select Income Fund	28/12/2018	10/01/2019	7.13%	$0.07
Canadian Banc Corp Class A	28/12/2018	10/01/2019	11.21%	CA$0.07
West Fraser Timber Co.Ltd	24/12/2018	10/01/2019	1.90%	CA$0.20
Vail Resorts Inc	26/12/2018	10/01/2019	5.91%	$1.47
abrdn Income Credit Strategies Fund	28/12/2018	10/01/2019	17.86%	$0.11
abrdn Global Income Fund Inc.	28/12/2018	10/01/2019	32.89%	$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	8.72%	$0.09
abrdn Global Dynamic Dividend Fund	28/12/2018	10/01/2019	12.79%	$0.07
abrdn Australia Equity Fund Inc	28/12/2018	10/01/2019	11.25%	$0.45
Grupo Aval Acciones y Valores SA ADR	28/12/2018	10/01/2019	3.21%	$0.02
Community Financial System Inc	13/12/2018	10/01/2019	3.03%	$0.38
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/01/2019	10/01/2019	3.48%	€0.24
Qualitas Real Estate Income Fund	28/12/2018	10/01/2019	8.58%	A$0.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/12/2018	10/01/2019	13.36%	CA$0.10
Eaton Vance Limited Duration Income Fund	27/12/2018	10/01/2019	9.13%	$0.07
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/01/2019	10/01/2019	3.58%	€0.22
Stantec Inc	27/12/2018	10/01/2019	0.98%	CA$0.14
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/12/2018	10/01/2019	5.72%	CA$0.05
Heimstaden AB	04/01/2019	10/01/2019	0.00%	SEK 0.48
Caledonia Investments PLC	29/11/2018	10/01/2019	1.98%	£0.02
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/01/2019	10/01/2019	1.49%	€0.22
Eaton Vance Floating-Rate Income Trust	27/12/2018	10/01/2019	8.34%	$0.10
Eaton Vance Senior Floating-Rate Trust	27/12/2018	10/01/2019	7.88%	$0.15
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/01/2019	10/01/2019	1.90%	€0.23
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/12/2018	10/01/2019	6.45%	CA$0.04
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	3.07%	€0.71
Eaton Vance Senior Income Trust	27/12/2018	10/01/2019	9.22%	$0.03
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	2.34%	€0.21
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/01/2019	10/01/2019	2.28%	€0.08
Personal Assets Trust	06/12/2018	10/01/2019	1.02%	£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/01/2019	10/01/2019	2.83%	€0.29
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/01/2019	10/01/2019	5.68%	€0.15
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/01/2019	10/01/2019	3.75%	€0.49
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/01/2019	10/01/2019	2.68%	€0.19
Empresas CMPC SA	07/01/2019	10/01/2019	0.93%	CLP 14
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	28/12/2018	10/01/2019	9.30%	NOK 1.88
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/01/2019	10/01/2019	1.85%	€0.30
Financial 15 Split Corp	28/12/2018	10/01/2019	6.66%	CA$0.05
Winpak Ltd	31/12/2018	10/01/2019	0.45%	CA$0.03
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/01/2019	10/01/2019	3.34%	€0.54
Enerflex Ltd	21/11/2018	10/01/2019	0.86%	CA$0.11
ATN International Inc	28/12/2018	10/01/2019	3.73%	$0.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/12/2018	10/01/2019	10.03%	CA$0.06
Falabella SA	07/01/2019	10/01/2019	2.06%	CLP 26
Minera Valparaiso SA	07/01/2019	10/01/2019	3.09%	CLP 160
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/12/2018	10/01/2019	7.55%	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	6.43%	CA$0.05
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/01/2019	10/01/2019	1.43%	€0.20
Virco Manufacturing Corp	26/12/2018	10/01/2019	1.69%	$0.02
Celebrus Technologies PLC	06/12/2018	10/01/2019	3.56%	£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/01/2019	10/01/2019	2.18%	€0.14
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/12/2018	10/01/2019	6.90%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/12/2018	10/01/2019	6.28%	CA$0.05
PT Golden Energy Mines Tbk	02/01/2019	10/01/2019	3.61%	IDR 37
Ameris Bancorp	28/12/2018	10/01/2019	0.90%	$0.10
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	08/01/2019	10/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/01/2019	10/01/2019	0.00%	$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	1.60%	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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	08/01/2019	10/01/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	08/01/2019	10/01/2019	0.00%	€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	3.22%	SAR 1.50
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/12/2018	10/01/2019	5.84%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/12/2018	10/01/2019	6.93%	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	6.25%	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	6.64%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/12/2018	10/01/2019	6.14%	CA$0.04
Tri County Financial Group Inc	28/12/2018	10/01/2019	1.36%	$0.15
Tsuruha Holdings Inc	13/11/2018	10/01/2019	2.08%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

24/12/2018

10/01/2019

6.73%

$0.80

The Walt Disney Co

07/12/2018

10/01/2019

1.44%

$0.88

Medical Properties Trust Inc

12/12/2018

10/01/2019

9.40%

$0.25

VICI Properties Inc

27/12/2018

10/01/2019

7.16%

$0.29

TotalEnergies SE

18/12/2018

10/01/2019

4.62%

€0.64

GSK PLC

15/11/2018

10/01/2019

3.72%

£0.30

Illinois Tool Works Inc

28/12/2018

10/01/2019

2.41%

$1.00

Orchid Island Capital Inc

28/12/2018

10/01/2019

17.97%

$0.40

Aberdeen India Fund, Inc

28/12/2018

10/01/2019

16.76%

$2.32

Dividend 15 Split Corp Class A

28/12/2018

10/01/2019

13.83%

CA$0.10

Singapore Telecommunications Ltd

18/12/2018

10/01/2019

4.20%

SGD 0.07

Chiron Real Estate Inc

24/12/2018

10/01/2019

5.27%

$1.00

HA Sustainable Infrastructure Capital Inc

24/12/2018

10/01/2019

4.12%

$0.33

LondonMetric Property PLC

06/12/2018

10/01/2019

7.15%

£0.02

GSK PLC ADR

15/11/2018

10/01/2019

3.60%

$0.60

abrdn Global Premier Property

28/12/2018

10/01/2019

12.21%

$0.15

Thor Industries Inc

26/12/2018

10/01/2019

2.77%

$0.39

abrdn Total Dynamic Dividend Fund

28/12/2018

10/01/2019

11.73%

$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

13.50%

$0.04

Sachem Capital Corp

28/12/2018

10/01/2019

5.06%

$0.17

ICG PLC

06/12/2018

10/01/2019

4.37%

£0.10

BrightSpire Capital Inc Class A

28/12/2018

10/01/2019

13.18%

$0.15

DNP Select Income Fund

28/12/2018

10/01/2019

7.13%

$0.07

Canadian Banc Corp Class A

28/12/2018

10/01/2019

11.21%

CA$0.07

West Fraser Timber Co.Ltd

24/12/2018

10/01/2019

1.90%

CA$0.20

Vail Resorts Inc

26/12/2018

10/01/2019

5.91%

$1.47

abrdn Income Credit Strategies Fund

28/12/2018

10/01/2019

17.86%

$0.11

abrdn Global Income Fund Inc.

28/12/2018

10/01/2019

32.89%

$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

8.72%

$0.09

abrdn Global Dynamic Dividend Fund

28/12/2018

10/01/2019

12.79%

$0.07

abrdn Australia Equity Fund Inc

28/12/2018

10/01/2019

11.25%

$0.45

Grupo Aval Acciones y Valores SA ADR

28/12/2018

10/01/2019

3.21%

$0.02

Community Financial System Inc

13/12/2018

10/01/2019

3.03%

$0.38

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/01/2019

3.48%

€0.24

Qualitas Real Estate Income Fund

28/12/2018

10/01/2019

8.58%

A$0.00

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

28/12/2018

10/01/2019

13.36%

CA$0.10

Eaton Vance Limited Duration Income Fund

27/12/2018

10/01/2019

9.13%

$0.07

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/01/2019

3.58%

€0.22

Stantec Inc

27/12/2018

10/01/2019

0.98%

CA$0.14

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/12/2018

10/01/2019

5.72%

CA$0.05

Heimstaden AB

04/01/2019

10/01/2019

0.00%

SEK 0.48

Caledonia Investments PLC

29/11/2018

10/01/2019

1.98%

£0.02

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/01/2019

1.49%

€0.22

Eaton Vance Floating-Rate Income Trust

27/12/2018

10/01/2019

8.34%

$0.10

Eaton Vance Senior Floating-Rate Trust

27/12/2018

10/01/2019

7.88%

$0.15

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/01/2019

1.90%

€0.23

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/12/2018

10/01/2019

6.45%

CA$0.04

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

3.07%

€0.71

Eaton Vance Senior Income Trust

27/12/2018

10/01/2019

9.22%

$0.03

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

2.34%

€0.21

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/01/2019

2.28%

€0.08

Personal Assets Trust

06/12/2018

10/01/2019

1.02%

£0.01

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/01/2019

2.83%

€0.29

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/01/2019

5.68%

€0.15

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/01/2019

3.75%

€0.49

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/01/2019

2.68%

€0.19

Empresas CMPC SA

07/01/2019

10/01/2019

0.93%

CLP 14

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

28/12/2018

10/01/2019

9.30%

NOK 1.88

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/01/2019

1.85%

€0.30

Financial 15 Split Corp

28/12/2018

10/01/2019

6.66%

CA$0.05

Winpak Ltd

31/12/2018

10/01/2019

0.45%

CA$0.03

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/01/2019

3.34%

€0.54

Enerflex Ltd

21/11/2018

10/01/2019

0.86%

CA$0.11

ATN International Inc

28/12/2018

10/01/2019

3.73%

$0.17

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/12/2018

10/01/2019

10.03%

CA$0.06

Falabella SA

07/01/2019

10/01/2019

2.06%

CLP 26

Minera Valparaiso SA

07/01/2019

10/01/2019

3.09%

CLP 160

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/12/2018

10/01/2019

7.55%

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

6.43%

CA$0.05

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/01/2019

1.43%

€0.20

Virco Manufacturing Corp

26/12/2018

10/01/2019

1.69%

$0.02

Celebrus Technologies PLC

06/12/2018

10/01/2019

3.56%

£0.01

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/01/2019

2.18%

€0.14

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

28/12/2018

10/01/2019

6.90%

CA$0.06

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

28/12/2018

10/01/2019

6.28%

CA$0.05

PT Golden Energy Mines Tbk

02/01/2019

10/01/2019

3.61%

IDR 37

Ameris Bancorp

28/12/2018

10/01/2019

0.90%

$0.10

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

08/01/2019

10/01/2019

0.00%

€0.00

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

08/01/2019

10/01/2019

0.00%

$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

1.60%

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

0.00%

$0.01

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

08/01/2019

10/01/2019

0.00%

$0.01

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

08/01/2019

10/01/2019

0.00%

€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

3.22%

SAR 1.50

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/12/2018

10/01/2019

5.84%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/12/2018

10/01/2019

6.93%

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

6.25%

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

6.64%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/12/2018

10/01/2019

6.14%

CA$0.04

Tri County Financial Group Inc

28/12/2018

10/01/2019

1.36%

$0.15

Tsuruha Holdings Inc

13/11/2018

10/01/2019

2.08%

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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