Dividend Calendar 10 January 2019

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On 10 January 2019 111 securities pay a dividend.

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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	6.06%	$0.80
The Walt Disney Co	07/12/2018	10/01/2019	2.20%	$0.88
Medical Properties Trust Inc	12/12/2018	10/01/2019	7.39%	$0.25
VICI Properties Inc	27/12/2018	10/01/2019	6.95%	$0.29
TotalEnergies SE	18/12/2018	10/01/2019	4.84%	€0.64
GSK PLC	15/11/2018	10/01/2019	3.61%	£0.30
Illinois Tool Works Inc	28/12/2018	10/01/2019	2.38%	$1.00
Orchid Island Capital Inc	28/12/2018	10/01/2019	18.10%	$0.40
Aberdeen India Fund, Inc	28/12/2018	10/01/2019	18.20%	$2.32
Dividend 15 Split Corp Class A	28/12/2018	10/01/2019	12.50%	CA$0.10
Singapore Telecommunications Ltd	17/12/2018	10/01/2019	4.19%	SGD 0.07
Singapore Telecommunications Ltd	18/12/2018	10/01/2019	4.19%	SGD 0.07
Chiron Real Estate Inc	24/12/2018	10/01/2019	5.07%	$1.00
HA Sustainable Infrastructure Capital Inc	24/12/2018	10/01/2019	4.43%	$0.33
LondonMetric Property PLC	06/12/2018	10/01/2019	6.84%	£0.02
GSK PLC ADR	15/11/2018	10/01/2019	3.54%	$0.60
abrdn Global Premier Property	28/12/2018	10/01/2019	12.12%	$0.15
Thor Industries Inc	26/12/2018	10/01/2019	2.79%	$0.39
abrdn Total Dynamic Dividend Fund	28/12/2018	10/01/2019	13.03%	$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	14.21%	$0.04
Sachem Capital Corp	28/12/2018	10/01/2019	4.98%	$0.17
ICG PLC	06/12/2018	10/01/2019	4.61%	£0.10
BrightSpire Capital Inc Class A	28/12/2018	10/01/2019	12.30%	$0.15
DNP Select Income Fund	28/12/2018	10/01/2019	7.00%	$0.07
Canadian Banc Corp Class A	28/12/2018	10/01/2019	11.33%	CA$0.07
West Fraser Timber Co.Ltd	24/12/2018	10/01/2019	1.93%	CA$0.20
Vail Resorts Inc	26/12/2018	10/01/2019	6.06%	$1.47
abrdn Income Credit Strategies Fund	28/12/2018	10/01/2019	18.18%	$0.11
abrdn Global Income Fund Inc.	28/12/2018	10/01/2019	33.42%	$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	8.88%	$0.09
abrdn Global Dynamic Dividend Fund	28/12/2018	10/01/2019	13.24%	$0.07
abrdn Australia Equity Fund Inc	28/12/2018	10/01/2019	12.53%	$0.45
Grupo Aval Acciones y Valores SA ADR	28/12/2018	10/01/2019	3.01%	$0.02
Community Financial System Inc	13/12/2018	10/01/2019	2.92%	$0.38
Qualitas Real Estate Income Fund	28/12/2018	10/01/2019	8.73%	A$0.00
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/01/2019	10/01/2019	3.48%	€0.24
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/12/2018	10/01/2019	12.47%	CA$0.10
Eaton Vance Limited Duration Income Fund	27/12/2018	10/01/2019	9.30%	$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	1.05%	CA$0.14
Heimstaden AB	04/01/2019	10/01/2019	0.00%	SEK 0.48
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	14.10%	CA$0.05
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	9.16%	$0.10
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/01/2019	10/01/2019	1.89%	€0.23
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/12/2018	10/01/2019	6.44%	CA$0.04
Eaton Vance Senior Floating-Rate Trust	27/12/2018	10/01/2019	8.65%	$0.15
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	3.06%	€0.71
Eaton Vance Senior Income Trust	27/12/2018	10/01/2019	7.70%	$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	2.30%	€0.21
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/01/2019	10/01/2019	2.82%	€0.29
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/01/2019	10/01/2019	2.27%	€0.08
Personal Assets Trust	06/12/2018	10/01/2019	1.02%	£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/01/2019	10/01/2019	5.66%	€0.15
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/01/2019	10/01/2019	3.73%	€0.49
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/01/2019	10/01/2019	2.67%	€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	9.35%	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	6.71%	CA$0.05
Winpak Ltd	31/12/2018	10/01/2019	0.62%	CA$0.03
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/01/2019	10/01/2019	3.28%	€0.54
ATN International Inc	28/12/2018	10/01/2019	4.97%	$0.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/12/2018	10/01/2019	9.73%	CA$0.06
Enerflex Ltd	21/11/2018	10/01/2019	0.88%	CA$0.11
Falabella SA	07/01/2019	10/01/2019	2.16%	CLP 26
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	6.42%	CA$0.05
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/01/2019	10/01/2019	1.43%	€0.20
Minera Valparaiso SA	07/01/2019	10/01/2019	3.06%	CLP 160
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/12/2018	10/01/2019	7.39%	CA$0.07
Virco Manufacturing Corp	26/12/2018	10/01/2019	1.66%	$0.02
Ameris Bancorp	28/12/2018	10/01/2019	0.91%	$0.10
Celebrus Technologies PLC	06/12/2018	10/01/2019	3.02%	£0.01
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/01/2019	10/01/2019	2.17%	€0.14
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/12/2018	10/01/2019	6.88%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/12/2018	10/01/2019	6.40%	CA$0.05
PT Golden Energy Mines Tbk	02/01/2019	10/01/2019	3.66%	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	3.17%	$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	1.70%	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	3.17%	SAR 1.50
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/12/2018	10/01/2019	5.55%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/12/2018	10/01/2019	6.87%	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	6.21%	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	1.53%	MYR 0.04
TDb Split Corp A	28/12/2018	10/01/2019	6.25%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/12/2018	10/01/2019	6.35%	CA$0.04
Tri County Financial Group Inc	28/12/2018	10/01/2019	1.69%	$0.15
Tsuruha Holdings Inc	13/11/2018	10/01/2019	2.00%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

24/12/2018

10/01/2019

6.06%

$0.80

The Walt Disney Co

07/12/2018

10/01/2019

2.20%

$0.88

Medical Properties Trust Inc

12/12/2018

10/01/2019

7.39%

$0.25

VICI Properties Inc

27/12/2018

10/01/2019

6.95%

$0.29

TotalEnergies SE

18/12/2018

10/01/2019

4.84%

€0.64

GSK PLC

15/11/2018

10/01/2019

3.61%

£0.30

Illinois Tool Works Inc

28/12/2018

10/01/2019

2.38%

$1.00

Orchid Island Capital Inc

28/12/2018

10/01/2019

18.10%

$0.40

Aberdeen India Fund, Inc

28/12/2018

10/01/2019

18.20%

$2.32

Dividend 15 Split Corp Class A

28/12/2018

10/01/2019

12.50%

CA$0.10

Singapore Telecommunications Ltd

17/12/2018

10/01/2019

4.19%

SGD 0.07

Singapore Telecommunications Ltd

18/12/2018

10/01/2019

4.19%

SGD 0.07

Chiron Real Estate Inc

24/12/2018

10/01/2019

5.07%

$1.00

HA Sustainable Infrastructure Capital Inc

24/12/2018

10/01/2019

4.43%

$0.33

LondonMetric Property PLC

06/12/2018

10/01/2019

6.84%

£0.02

GSK PLC ADR

15/11/2018

10/01/2019

3.54%

$0.60

abrdn Global Premier Property

28/12/2018

10/01/2019

12.12%

$0.15

Thor Industries Inc

26/12/2018

10/01/2019

2.79%

$0.39

abrdn Total Dynamic Dividend Fund

28/12/2018

10/01/2019

13.03%

$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

14.21%

$0.04

Sachem Capital Corp

28/12/2018

10/01/2019

4.98%

$0.17

ICG PLC

06/12/2018

10/01/2019

4.61%

£0.10

BrightSpire Capital Inc Class A

28/12/2018

10/01/2019

12.30%

$0.15

DNP Select Income Fund

28/12/2018

10/01/2019

7.00%

$0.07

Canadian Banc Corp Class A

28/12/2018

10/01/2019

11.33%

CA$0.07

West Fraser Timber Co.Ltd

24/12/2018

10/01/2019

1.93%

CA$0.20

Vail Resorts Inc

26/12/2018

10/01/2019

6.06%

$1.47

abrdn Income Credit Strategies Fund

28/12/2018

10/01/2019

18.18%

$0.11

abrdn Global Income Fund Inc.

28/12/2018

10/01/2019

33.42%

$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

8.88%

$0.09

abrdn Global Dynamic Dividend Fund

28/12/2018

10/01/2019

13.24%

$0.07

abrdn Australia Equity Fund Inc

28/12/2018

10/01/2019

12.53%

$0.45

Grupo Aval Acciones y Valores SA ADR

28/12/2018

10/01/2019

3.01%

$0.02

Community Financial System Inc

13/12/2018

10/01/2019

2.92%

$0.38

Qualitas Real Estate Income Fund

28/12/2018

10/01/2019

8.73%

A$0.00

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/01/2019

3.48%

€0.24

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

28/12/2018

10/01/2019

12.47%

CA$0.10

Eaton Vance Limited Duration Income Fund

27/12/2018

10/01/2019

9.30%

$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

1.05%

CA$0.14

Heimstaden AB

04/01/2019

10/01/2019

0.00%

SEK 0.48

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

14.10%

CA$0.05

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

9.16%

$0.10

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/01/2019

1.89%

€0.23

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/12/2018

10/01/2019

6.44%

CA$0.04

Eaton Vance Senior Floating-Rate Trust

27/12/2018

10/01/2019

8.65%

$0.15

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

3.06%

€0.71

Eaton Vance Senior Income Trust

27/12/2018

10/01/2019

7.70%

$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

2.30%

€0.21

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/01/2019

2.82%

€0.29

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/01/2019

2.27%

€0.08

Personal Assets Trust

06/12/2018

10/01/2019

1.02%

£0.01

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/01/2019

5.66%

€0.15

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/01/2019

3.73%

€0.49

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/01/2019

2.67%

€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

9.35%

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

6.71%

CA$0.05

Winpak Ltd

31/12/2018

10/01/2019

0.62%

CA$0.03

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/01/2019

3.28%

€0.54

ATN International Inc

28/12/2018

10/01/2019

4.97%

$0.17

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/12/2018

10/01/2019

9.73%

CA$0.06

Enerflex Ltd

21/11/2018

10/01/2019

0.88%

CA$0.11

Falabella SA

07/01/2019

10/01/2019

2.16%

CLP 26

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

6.42%

CA$0.05

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/01/2019

1.43%

€0.20

Minera Valparaiso SA

07/01/2019

10/01/2019

3.06%

CLP 160

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/12/2018

10/01/2019

7.39%

CA$0.07

Virco Manufacturing Corp

26/12/2018

10/01/2019

1.66%

$0.02

Ameris Bancorp

28/12/2018

10/01/2019

0.91%

$0.10

Celebrus Technologies PLC

06/12/2018

10/01/2019

3.02%

£0.01

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/01/2019

2.17%

€0.14

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

28/12/2018

10/01/2019

6.88%

CA$0.06

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

28/12/2018

10/01/2019

6.40%

CA$0.05

PT Golden Energy Mines Tbk

02/01/2019

10/01/2019

3.66%

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

3.17%

$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

1.70%

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

3.17%

SAR 1.50

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/12/2018

10/01/2019

5.55%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/12/2018

10/01/2019

6.87%

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

6.21%

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

1.53%

MYR 0.04

TDb Split Corp A

28/12/2018

10/01/2019

6.25%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/12/2018

10/01/2019

6.35%

CA$0.04

Tri County Financial Group Inc

28/12/2018

10/01/2019

1.69%

$0.15

Tsuruha Holdings Inc

13/11/2018

10/01/2019

2.00%

JP¥15

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More Information

All 111 dividends with pay date on 10 January 2019

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