Dividend Calendar 10 January 2019

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On 10 January 2019 111 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 111 dividends with pay date on 10 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	24/12/2018	10/01/2019	6.41%	$0.80
The Walt Disney Co	07/12/2018	10/01/2019	1.82%	$0.88
Medical Properties Trust Inc	12/12/2018	10/01/2019	7.29%	$0.25
TotalEnergies SE	18/12/2018	10/01/2019	4.48%	€0.64
VICI Properties Inc	27/12/2018	10/01/2019	6.59%	$0.29
GSK PLC	15/11/2018	10/01/2019	3.35%	£0.30
Illinois Tool Works Inc	28/12/2018	10/01/2019	2.48%	$1.00
Orchid Island Capital Inc	28/12/2018	10/01/2019	20.00%	$0.40
Aberdeen India Fund, Inc	28/12/2018	10/01/2019	18.26%	$2.32
Dividend 15 Split Corp Class A	28/12/2018	10/01/2019	15.66%	CA$0.10
Singapore Telecommunications Ltd	17/12/2018	10/01/2019	3.36%	SGD 0.07
Singapore Telecommunications Ltd	18/12/2018	10/01/2019	3.36%	SGD 0.07
Chiron Real Estate Inc	24/12/2018	10/01/2019	8.41%	$1.00
HA Sustainable Infrastructure Capital Inc	24/12/2018	10/01/2019	4.37%	$0.33
GSK PLC ADR	15/11/2018	10/01/2019	3.48%	$0.60
abrdn Global Premier Property	28/12/2018	10/01/2019	12.02%	$0.15
LondonMetric Property PLC	06/12/2018	10/01/2019	6.84%	£0.02
Thor Industries Inc	26/12/2018	10/01/2019	2.68%	$0.39
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	09/01/2019	10/01/2019	2.17%	€0.21
abrdn Total Dynamic Dividend Fund	28/12/2018	10/01/2019	13.66%	$0.06
Sachem Capital Corp	28/12/2018	10/01/2019	14.29%	$0.17
abrdn Asia-Pacific Income Fund Inc	28/12/2018	10/01/2019	13.23%	$0.04
BrightSpire Capital Inc Class A	28/12/2018	10/01/2019	11.00%	$0.15
ICG PLC	06/12/2018	10/01/2019	5.14%	£0.10
abrdn Global Income Fund Inc.	28/12/2018	10/01/2019	27.63%	$0.07
West Fraser Timber Co.Ltd	24/12/2018	10/01/2019	1.98%	CA$0.20
abrdn Income Credit Strategies Fund	28/12/2018	10/01/2019	17.51%	$0.11
Canadian Banc Corp Class A	28/12/2018	10/01/2019	23.59%	CA$0.07
DNP Select Income Fund	28/12/2018	10/01/2019	7.44%	$0.07
Vail Resorts Inc	26/12/2018	10/01/2019	6.94%	$1.47
American Vanguard Corp	26/12/2018	10/01/2019	0.00%	$0.02
abrdn Australia Equity Fund Inc	28/12/2018	10/01/2019	11.66%	$0.45
abrdn Emerging Markets ex-China Fund, Inc.	28/12/2018	10/01/2019	8.73%	$0.09
abrdn Global Dynamic Dividend Fund	28/12/2018	10/01/2019	13.94%	$0.07
Grupo Aval Acciones y Valores SA ADR	28/12/2018	10/01/2019	3.90%	$0.02
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	09/01/2019	10/01/2019	3.51%	€0.24
Community Financial System Inc	13/12/2018	10/01/2019	3.06%	$0.38
Qualitas Real Estate Income Fund	28/12/2018	10/01/2019	7.36%	A$0.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/12/2018	10/01/2019	15.36%	CA$0.10
Eaton Vance Limited Duration Income Fund	27/12/2018	10/01/2019	8.92%	$0.07
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	09/01/2019	10/01/2019	3.41%	€0.22
Eaton Vance Floating-Rate Income Trust	27/12/2018	10/01/2019	7.72%	$0.10
Eaton Vance Senior Floating-Rate Trust	27/12/2018	10/01/2019	7.76%	$0.15
Stantec Inc	27/12/2018	10/01/2019	0.82%	CA$0.14
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/12/2018	10/01/2019	5.73%	CA$0.05
Eaton Vance Senior Income Trust	27/12/2018	10/01/2019	7.95%	$0.03
Heimstaden AB	04/01/2019	10/01/2019	0.00%	SEK 0.48
Deka Eurozone Rendite Plus 1-10 UCITS ETF	09/01/2019	10/01/2019	2.93%	€0.71
Caledonia Investments PLC	29/11/2018	10/01/2019	2.75%	£0.02
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	09/01/2019	10/01/2019	1.49%	€0.22
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	09/01/2019	10/01/2019	2.22%	€0.21
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	09/01/2019	10/01/2019	1.84%	€0.23
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/12/2018	10/01/2019	6.65%	CA$0.04
abrdn Japan Equity Fund, Inc.	28/12/2018	10/01/2019	0.00%	$0.65
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	09/01/2019	10/01/2019	2.08%	€0.08
Personal Assets Trust	06/12/2018	10/01/2019	1.34%	£0.01
Dave & Buster's Entertainment Inc	24/12/2018	10/01/2019	0.00%	$0.15
Deka Deutsche Börse EUROGOV Germany UCITS ETF	09/01/2019	10/01/2019	1.20%	€0.19
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	28/12/2018	10/01/2019	9.52%	NOK 1.88
Winpak Ltd	31/12/2018	10/01/2019	0.62%	CA$0.03
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	09/01/2019	10/01/2019	1.66%	€0.30
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	09/01/2019	10/01/2019	3.07%	€0.54
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	09/01/2019	10/01/2019	2.19%	€0.15
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	09/01/2019	10/01/2019	3.66%	€0.49
Empresas CMPC SA	07/01/2019	10/01/2019	0.01%	CLP 14
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	09/01/2019	10/01/2019	7.53%	€0.29
Financial 15 Split Corp	28/12/2018	10/01/2019	6.73%	CA$0.05
ATN International Inc	28/12/2018	10/01/2019	4.67%	$0.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/12/2018	10/01/2019	10.12%	CA$0.06
Enerflex Ltd	21/11/2018	10/01/2019	0.89%	CA$0.11
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/12/2018	10/01/2019	7.00%	CA$0.06
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	6.64%	CA$0.05
Falabella SA	07/01/2019	10/01/2019	2.16%	CLP 26
Minera Valparaiso SA	07/01/2019	10/01/2019	0.00%	CLP 160
Virco Manufacturing Corp	26/12/2018	10/01/2019	1.78%	$0.02
Ameris Bancorp	28/12/2018	10/01/2019	0.97%	$0.10
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	09/01/2019	10/01/2019	1.36%	€0.20
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	09/01/2019	10/01/2019	2.17%	€0.14
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/12/2018	10/01/2019	6.22%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/12/2018	10/01/2019	8.26%	CA$0.07
PT Golden Energy Mines Tbk	02/01/2019	10/01/2019	0.00%	IDR 37
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	3.22%	$0.00
Celebrus Technologies PLC	06/12/2018	10/01/2019	4.23%	£0.01
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/12/2018	10/01/2019	7.02%	CA$0.03
Deka Deutsche Börse EUROGOV France UCITS ETF	09/01/2019	10/01/2019	0.00%	€0.21
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/11/2018	10/01/2019	1.56%	R$8.45
NB Global Corporate Income Trust	02/01/2019	10/01/2019	0.00%	A$0.01
TDb Split Corp A	28/12/2018	10/01/2019	8.29%	CA$0.10
Valid Solucoes SA	17/12/2018	10/01/2019	0.00%	R$0.58
Alrov Properties & Lodgings Ltd	31/12/2018	10/01/2019	0.22%	₪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	3.33%	SAR 1.50
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/12/2018	10/01/2019	5.71%	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	6.58%	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	3.16%	MYR 0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/12/2018	10/01/2019	6.24%	CA$0.04
Tri County Financial Group Inc	28/12/2018	10/01/2019	2.12%	$0.15
Tsuruha Holdings Inc	13/11/2018	10/01/2019	2.28%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

24/12/2018

10/01/2019

6.41%

$0.80

The Walt Disney Co

07/12/2018

10/01/2019

1.82%

$0.88

Medical Properties Trust Inc

12/12/2018

10/01/2019

7.29%

$0.25

TotalEnergies SE

18/12/2018

10/01/2019

4.48%

€0.64

VICI Properties Inc

27/12/2018

10/01/2019

6.59%

$0.29

GSK PLC

15/11/2018

10/01/2019

3.35%

£0.30

Illinois Tool Works Inc

28/12/2018

10/01/2019

2.48%

$1.00

Orchid Island Capital Inc

28/12/2018

10/01/2019

20.00%

$0.40

Aberdeen India Fund, Inc

28/12/2018

10/01/2019

18.26%

$2.32

Dividend 15 Split Corp Class A

28/12/2018

10/01/2019

15.66%

CA$0.10

Singapore Telecommunications Ltd

17/12/2018

10/01/2019

3.36%

SGD 0.07

Singapore Telecommunications Ltd

18/12/2018

10/01/2019

3.36%

SGD 0.07

Chiron Real Estate Inc

24/12/2018

10/01/2019

8.41%

$1.00

HA Sustainable Infrastructure Capital Inc

24/12/2018

10/01/2019

4.37%

$0.33

GSK PLC ADR

15/11/2018

10/01/2019

3.48%

$0.60

abrdn Global Premier Property

28/12/2018

10/01/2019

12.02%

$0.15

LondonMetric Property PLC

06/12/2018

10/01/2019

6.84%

£0.02

Thor Industries Inc

26/12/2018

10/01/2019

2.68%

$0.39

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

09/01/2019

10/01/2019

2.17%

€0.21

abrdn Total Dynamic Dividend Fund

28/12/2018

10/01/2019

13.66%

$0.06

Sachem Capital Corp

28/12/2018

10/01/2019

14.29%

$0.17

abrdn Asia-Pacific Income Fund Inc

28/12/2018

10/01/2019

13.23%

$0.04

BrightSpire Capital Inc Class A

28/12/2018

10/01/2019

11.00%

$0.15

ICG PLC

06/12/2018

10/01/2019

5.14%

£0.10

abrdn Global Income Fund Inc.

28/12/2018

10/01/2019

27.63%

$0.07

West Fraser Timber Co.Ltd

24/12/2018

10/01/2019

1.98%

CA$0.20

abrdn Income Credit Strategies Fund

28/12/2018

10/01/2019

17.51%

$0.11

Canadian Banc Corp Class A

28/12/2018

10/01/2019

23.59%

CA$0.07

DNP Select Income Fund

28/12/2018

10/01/2019

7.44%

$0.07

Vail Resorts Inc

26/12/2018

10/01/2019

6.94%

$1.47

American Vanguard Corp

26/12/2018

10/01/2019

0.00%

$0.02

abrdn Australia Equity Fund Inc

28/12/2018

10/01/2019

11.66%

$0.45

abrdn Emerging Markets ex-China Fund, Inc.

28/12/2018

10/01/2019

8.73%

$0.09

abrdn Global Dynamic Dividend Fund

28/12/2018

10/01/2019

13.94%

$0.07

Grupo Aval Acciones y Valores SA ADR

28/12/2018

10/01/2019

3.90%

$0.02

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

09/01/2019

10/01/2019

3.51%

€0.24

Community Financial System Inc

13/12/2018

10/01/2019

3.06%

$0.38

Qualitas Real Estate Income Fund

28/12/2018

10/01/2019

7.36%

A$0.00

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

28/12/2018

10/01/2019

15.36%

CA$0.10

Eaton Vance Limited Duration Income Fund

27/12/2018

10/01/2019

8.92%

$0.07

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

09/01/2019

10/01/2019

3.41%

€0.22

Eaton Vance Floating-Rate Income Trust

27/12/2018

10/01/2019

7.72%

$0.10

Eaton Vance Senior Floating-Rate Trust

27/12/2018

10/01/2019

7.76%

$0.15

Stantec Inc

27/12/2018

10/01/2019

0.82%

CA$0.14

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/12/2018

10/01/2019

5.73%

CA$0.05

Eaton Vance Senior Income Trust

27/12/2018

10/01/2019

7.95%

$0.03

Heimstaden AB

04/01/2019

10/01/2019

0.00%

SEK 0.48

Deka Eurozone Rendite Plus 1-10 UCITS ETF

09/01/2019

10/01/2019

2.93%

€0.71

Caledonia Investments PLC

29/11/2018

10/01/2019

2.75%

£0.02

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

09/01/2019

10/01/2019

1.49%

€0.22

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

09/01/2019

10/01/2019

2.22%

€0.21

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

09/01/2019

10/01/2019

1.84%

€0.23

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/12/2018

10/01/2019

6.65%

CA$0.04

abrdn Japan Equity Fund, Inc.

28/12/2018

10/01/2019

0.00%

$0.65

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

09/01/2019

10/01/2019

2.08%

€0.08

Personal Assets Trust

06/12/2018

10/01/2019

1.34%

£0.01

Dave & Buster's Entertainment Inc

24/12/2018

10/01/2019

0.00%

$0.15

Deka Deutsche Börse EUROGOV Germany UCITS ETF

09/01/2019

10/01/2019

1.20%

€0.19

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

28/12/2018

10/01/2019

9.52%

NOK 1.88

Winpak Ltd

31/12/2018

10/01/2019

0.62%

CA$0.03

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

09/01/2019

10/01/2019

1.66%

€0.30

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

09/01/2019

10/01/2019

3.07%

€0.54

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

09/01/2019

10/01/2019

2.19%

€0.15

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

09/01/2019

10/01/2019

3.66%

€0.49

Empresas CMPC SA

07/01/2019

10/01/2019

0.01%

CLP 14

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

09/01/2019

10/01/2019

7.53%

€0.29

Financial 15 Split Corp

28/12/2018

10/01/2019

6.73%

CA$0.05

ATN International Inc

28/12/2018

10/01/2019

4.67%

$0.17

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/12/2018

10/01/2019

10.12%

CA$0.06

Enerflex Ltd

21/11/2018

10/01/2019

0.89%

CA$0.11

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

28/12/2018

10/01/2019

7.00%

CA$0.06

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

6.64%

CA$0.05

Falabella SA

07/01/2019

10/01/2019

2.16%

CLP 26

Minera Valparaiso SA

07/01/2019

10/01/2019

0.00%

CLP 160

Virco Manufacturing Corp

26/12/2018

10/01/2019

1.78%

$0.02

Ameris Bancorp

28/12/2018

10/01/2019

0.97%

$0.10

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

09/01/2019

10/01/2019

1.36%

€0.20

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

09/01/2019

10/01/2019

2.17%

€0.14

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

28/12/2018

10/01/2019

6.22%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/12/2018

10/01/2019

8.26%

CA$0.07

PT Golden Energy Mines Tbk

02/01/2019

10/01/2019

0.00%

IDR 37

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

3.22%

$0.00

Celebrus Technologies PLC

06/12/2018

10/01/2019

4.23%

£0.01

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/12/2018

10/01/2019

7.02%

CA$0.03

Deka Deutsche Börse EUROGOV France UCITS ETF

09/01/2019

10/01/2019

0.00%

€0.21

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

29/11/2018

10/01/2019

1.56%

R$8.45

NB Global Corporate Income Trust

02/01/2019

10/01/2019

0.00%

A$0.01

TDb Split Corp A

28/12/2018

10/01/2019

8.29%

CA$0.10

Valid Solucoes SA

17/12/2018

10/01/2019

0.00%

R$0.58

Alrov Properties & Lodgings Ltd

31/12/2018

10/01/2019

0.22%

₪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

3.33%

SAR 1.50

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/12/2018

10/01/2019

5.71%

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

6.58%

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

3.16%

MYR 0.04

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/12/2018

10/01/2019

6.24%

CA$0.04

Tri County Financial Group Inc

28/12/2018

10/01/2019

2.12%

$0.15

Tsuruha Holdings Inc

13/11/2018

10/01/2019

2.28%

JP¥15

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More Information

All 111 dividends with pay date on 10 January 2019

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