Dividend Calendar 10 January 2019

« Back to the dividend calendar for January 2019

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	5.89%	$0.80
The Walt Disney Co	07/12/2018	10/01/2019	1.74%	$0.88
Medical Properties Trust Inc	12/12/2018	10/01/2019	7.12%	$0.25
TotalEnergies SE	18/12/2018	10/01/2019	4.49%	€0.64
VICI Properties Inc	27/12/2018	10/01/2019	6.43%	$0.29
GSK PLC	15/11/2018	10/01/2019	3.78%	£0.30
Illinois Tool Works Inc	28/12/2018	10/01/2019	2.62%	$1.00
Orchid Island Capital Inc	28/12/2018	10/01/2019	16.98%	$0.40
Aberdeen India Fund, Inc	28/12/2018	10/01/2019	17.95%	$2.32
Dividend 15 Split Corp Class A	28/12/2018	10/01/2019	15.35%	CA$0.10
Singapore Telecommunications Ltd	17/12/2018	10/01/2019	3.47%	SGD 0.07
Singapore Telecommunications Ltd	18/12/2018	10/01/2019	3.47%	SGD 0.07
Chiron Real Estate Inc	24/12/2018	10/01/2019	8.44%	$1.00
HA Sustainable Infrastructure Capital Inc	24/12/2018	10/01/2019	4.00%	$0.33
abrdn Global Premier Property	28/12/2018	10/01/2019	12.55%	$0.15
GSK PLC ADR	15/11/2018	10/01/2019	3.46%	$0.60
LondonMetric Property PLC	06/12/2018	10/01/2019	7.06%	£0.02
Thor Industries Inc	26/12/2018	10/01/2019	2.73%	$0.39
abrdn Total Dynamic Dividend Fund	28/12/2018	10/01/2019	11.95%	$0.06
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	09/01/2019	10/01/2019	2.16%	€0.21
Sachem Capital Corp	28/12/2018	10/01/2019	14.55%	$0.17
abrdn Asia-Pacific Income Fund Inc	28/12/2018	10/01/2019	13.69%	$0.04
BrightSpire Capital Inc Class A	28/12/2018	10/01/2019	11.17%	$0.15
ICG PLC	06/12/2018	10/01/2019	4.57%	£0.10
abrdn Global Income Fund Inc.	28/12/2018	10/01/2019	31.79%	$0.07
West Fraser Timber Co.Ltd	24/12/2018	10/01/2019	2.05%	CA$0.20
Canadian Banc Corp Class A	28/12/2018	10/01/2019	22.61%	CA$0.07
DNP Select Income Fund	28/12/2018	10/01/2019	7.28%	$0.07
abrdn Income Credit Strategies Fund	28/12/2018	10/01/2019	17.14%	$0.11
Vail Resorts Inc	26/12/2018	10/01/2019	6.97%	$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	11.83%	$0.45
abrdn Emerging Markets ex-China Fund, Inc.	28/12/2018	10/01/2019	7.71%	$0.09
abrdn Global Dynamic Dividend Fund	28/12/2018	10/01/2019	13.14%	$0.07
Grupo Aval Acciones y Valores SA ADR	28/12/2018	10/01/2019	3.93%	$0.02
Community Financial System Inc	13/12/2018	10/01/2019	3.00%	$0.38
Qualitas Real Estate Income Fund	28/12/2018	10/01/2019	7.48%	A$0.00
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	09/01/2019	10/01/2019	3.51%	€0.24
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/12/2018	10/01/2019	14.94%	CA$0.10
Eaton Vance Limited Duration Income Fund	27/12/2018	10/01/2019	8.93%	$0.07
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	09/01/2019	10/01/2019	3.39%	€0.22
Heimstaden AB	04/01/2019	10/01/2019	0.00%	SEK 0.48
Eaton Vance Floating-Rate Income Trust	27/12/2018	10/01/2019	7.55%	$0.10
Stantec Inc	27/12/2018	10/01/2019	0.80%	CA$0.14
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/12/2018	10/01/2019	5.75%	CA$0.05
Eaton Vance Senior Floating-Rate Trust	27/12/2018	10/01/2019	7.68%	$0.15
Eaton Vance Senior Income Trust	27/12/2018	10/01/2019	7.94%	$0.03
Caledonia Investments PLC	29/11/2018	10/01/2019	2.56%	£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 5-10 UCITS ETF	09/01/2019	10/01/2019	1.84%	€0.23
Deka Eurozone Rendite Plus 1-10 UCITS ETF	09/01/2019	10/01/2019	2.93%	€0.71
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	09/01/2019	10/01/2019	2.20%	€0.21
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/12/2018	10/01/2019	6.64%	CA$0.04
abrdn Japan Equity Fund, Inc.	28/12/2018	10/01/2019	0.00%	$0.65
Dave & Buster's Entertainment Inc	24/12/2018	10/01/2019	0.00%	$0.15
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	09/01/2019	10/01/2019	2.07%	€0.08
Personal Assets Trust	06/12/2018	10/01/2019	1.33%	£0.01
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	9.43%	NOK 1.88
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	09/01/2019	10/01/2019	7.53%	€0.29
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	3.05%	€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	3.67%	€0.49
Empresas CMPC SA	07/01/2019	10/01/2019	0.01%	CLP 14
Winpak Ltd	31/12/2018	10/01/2019	0.50%	CA$0.03
Financial 15 Split Corp	28/12/2018	10/01/2019	6.73%	CA$0.05
ATN International Inc	28/12/2018	10/01/2019	4.37%	$0.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/12/2018	10/01/2019	9.59%	CA$0.06
Enerflex Ltd	21/11/2018	10/01/2019	0.70%	CA$0.11
Falabella SA	07/01/2019	10/01/2019	2.39%	CLP 26
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/12/2018	10/01/2019	6.97%	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	6.59%	CA$0.05
Minera Valparaiso SA	07/01/2019	10/01/2019	0.00%	CLP 160
Virco Manufacturing Corp	26/12/2018	10/01/2019	1.65%	$0.02
Ameris Bancorp	28/12/2018	10/01/2019	0.94%	$0.10
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	09/01/2019	10/01/2019	1.37%	€0.20
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	09/01/2019	10/01/2019	2.18%	€0.14
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/12/2018	10/01/2019	6.21%	CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/12/2018	10/01/2019	8.62%	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	3.21%	$0.00
Celebrus Technologies PLC	06/12/2018	10/01/2019	3.97%	£0.01
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/12/2018	10/01/2019	6.94%	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	1.92%	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	7.77%	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	0.29%	₪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	3.26%	SAR 1.50
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/12/2018	10/01/2019	5.70%	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	6.54%	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	3.27%	MYR 0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/12/2018	10/01/2019	6.07%	CA$0.04
Tri County Financial Group Inc	28/12/2018	10/01/2019	1.96%	$0.15
Tsuruha Holdings Inc	13/11/2018	10/01/2019	2.40%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

24/12/2018

10/01/2019

5.89%

$0.80

The Walt Disney Co

07/12/2018

10/01/2019

1.74%

$0.88

Medical Properties Trust Inc

12/12/2018

10/01/2019

7.12%

$0.25

TotalEnergies SE

18/12/2018

10/01/2019

4.49%

€0.64

VICI Properties Inc

27/12/2018

10/01/2019

6.43%

$0.29

GSK PLC

15/11/2018

10/01/2019

3.78%

£0.30

Illinois Tool Works Inc

28/12/2018

10/01/2019

2.62%

$1.00

Orchid Island Capital Inc

28/12/2018

10/01/2019

16.98%

$0.40

Aberdeen India Fund, Inc

28/12/2018

10/01/2019

17.95%

$2.32

Dividend 15 Split Corp Class A

28/12/2018

10/01/2019

15.35%

CA$0.10

Singapore Telecommunications Ltd

17/12/2018

10/01/2019

3.47%

SGD 0.07

Singapore Telecommunications Ltd

18/12/2018

10/01/2019

3.47%

SGD 0.07

Chiron Real Estate Inc

24/12/2018

10/01/2019

8.44%

$1.00

HA Sustainable Infrastructure Capital Inc

24/12/2018

10/01/2019

4.00%

$0.33

abrdn Global Premier Property

28/12/2018

10/01/2019

12.55%

$0.15

GSK PLC ADR

15/11/2018

10/01/2019

3.46%

$0.60

LondonMetric Property PLC

06/12/2018

10/01/2019

7.06%

£0.02

Thor Industries Inc

26/12/2018

10/01/2019

2.73%

$0.39

abrdn Total Dynamic Dividend Fund

28/12/2018

10/01/2019

11.95%

$0.06

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

09/01/2019

10/01/2019

2.16%

€0.21

Sachem Capital Corp

28/12/2018

10/01/2019

14.55%

$0.17

abrdn Asia-Pacific Income Fund Inc

28/12/2018

10/01/2019

13.69%

$0.04

BrightSpire Capital Inc Class A

28/12/2018

10/01/2019

11.17%

$0.15

ICG PLC

06/12/2018

10/01/2019

4.57%

£0.10

abrdn Global Income Fund Inc.

28/12/2018

10/01/2019

31.79%

$0.07

West Fraser Timber Co.Ltd

24/12/2018

10/01/2019

2.05%

CA$0.20

Canadian Banc Corp Class A

28/12/2018

10/01/2019

22.61%

CA$0.07

DNP Select Income Fund

28/12/2018

10/01/2019

7.28%

$0.07

abrdn Income Credit Strategies Fund

28/12/2018

10/01/2019

17.14%

$0.11

Vail Resorts Inc

26/12/2018

10/01/2019

6.97%

$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

11.83%

$0.45

abrdn Emerging Markets ex-China Fund, Inc.

28/12/2018

10/01/2019

7.71%

$0.09

abrdn Global Dynamic Dividend Fund

28/12/2018

10/01/2019

13.14%

$0.07

Grupo Aval Acciones y Valores SA ADR

28/12/2018

10/01/2019

3.93%

$0.02

Community Financial System Inc

13/12/2018

10/01/2019

3.00%

$0.38

Qualitas Real Estate Income Fund

28/12/2018

10/01/2019

7.48%

A$0.00

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

09/01/2019

10/01/2019

3.51%

€0.24

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

28/12/2018

10/01/2019

14.94%

CA$0.10

Eaton Vance Limited Duration Income Fund

27/12/2018

10/01/2019

8.93%

$0.07

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

09/01/2019

10/01/2019

3.39%

€0.22

Heimstaden AB

04/01/2019

10/01/2019

0.00%

SEK 0.48

Eaton Vance Floating-Rate Income Trust

27/12/2018

10/01/2019

7.55%

$0.10

Stantec Inc

27/12/2018

10/01/2019

0.80%

CA$0.14

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/12/2018

10/01/2019

5.75%

CA$0.05

Eaton Vance Senior Floating-Rate Trust

27/12/2018

10/01/2019

7.68%

$0.15

Eaton Vance Senior Income Trust

27/12/2018

10/01/2019

7.94%

$0.03

Caledonia Investments PLC

29/11/2018

10/01/2019

2.56%

£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 5-10 UCITS ETF

09/01/2019

10/01/2019

1.84%

€0.23

Deka Eurozone Rendite Plus 1-10 UCITS ETF

09/01/2019

10/01/2019

2.93%

€0.71

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

09/01/2019

10/01/2019

2.20%

€0.21

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/12/2018

10/01/2019

6.64%

CA$0.04

abrdn Japan Equity Fund, Inc.

28/12/2018

10/01/2019

0.00%

$0.65

Dave & Buster's Entertainment Inc

24/12/2018

10/01/2019

0.00%

$0.15

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

09/01/2019

10/01/2019

2.07%

€0.08

Personal Assets Trust

06/12/2018

10/01/2019

1.33%

£0.01

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

9.43%

NOK 1.88

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

09/01/2019

10/01/2019

7.53%

€0.29

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

3.05%

€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

3.67%

€0.49

Empresas CMPC SA

07/01/2019

10/01/2019

0.01%

CLP 14

Winpak Ltd

31/12/2018

10/01/2019

0.50%

CA$0.03

Financial 15 Split Corp

28/12/2018

10/01/2019

6.73%

CA$0.05

ATN International Inc

28/12/2018

10/01/2019

4.37%

$0.17

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/12/2018

10/01/2019

9.59%

CA$0.06

Enerflex Ltd

21/11/2018

10/01/2019

0.70%

CA$0.11

Falabella SA

07/01/2019

10/01/2019

2.39%

CLP 26

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

28/12/2018

10/01/2019

6.97%

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

6.59%

CA$0.05

Minera Valparaiso SA

07/01/2019

10/01/2019

0.00%

CLP 160

Virco Manufacturing Corp

26/12/2018

10/01/2019

1.65%

$0.02

Ameris Bancorp

28/12/2018

10/01/2019

0.94%

$0.10

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

09/01/2019

10/01/2019

1.37%

€0.20

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

09/01/2019

10/01/2019

2.18%

€0.14

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

28/12/2018

10/01/2019

6.21%

CA$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/12/2018

10/01/2019

8.62%

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

3.21%

$0.00

Celebrus Technologies PLC

06/12/2018

10/01/2019

3.97%

£0.01

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/12/2018

10/01/2019

6.94%

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

1.92%

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

7.77%

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

0.29%

₪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

3.26%

SAR 1.50

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/12/2018

10/01/2019

5.70%

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

6.54%

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

3.27%

MYR 0.04

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/12/2018

10/01/2019

6.07%

CA$0.04

Tri County Financial Group Inc

28/12/2018

10/01/2019

1.96%

$0.15

Tsuruha Holdings Inc

13/11/2018

10/01/2019

2.40%

JP¥15

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

More Information

All 111 dividends with pay date on 10 January 2019

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

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