Dividend Calendar 11 January 2019

« Back to the dividend calendar for January 2019

On 11 January 2019 148 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 148 dividends with pay date on 11 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Philip Morris International Inc	19/12/2018	11/01/2019	3.50%	$1.14
Repsol SA	24/12/2018	11/01/2019	4.75%	€0.41
Franklin Resources Inc	28/12/2018	11/01/2019	4.29%	$0.26
Associated British Foods PLC	13/12/2018	11/01/2019	3.39%	£0.33
SLB Schlumberger Ltd	04/12/2018	11/01/2019	2.14%	$0.50
Pets at Home Group PLC	06/12/2018	11/01/2019	6.81%	£0.03
Chubb Ltd	20/12/2018	11/01/2019	1.31%	$0.73
Deka-ImmobilienEuropa	10/01/2019	11/01/2019	2.69%	€0.80
Equity Residential	31/12/2018	11/01/2019	4.30%	$0.54
KKR Real Estate Finance Trust Inc	27/12/2018	11/01/2019	14.73%	$0.43
Ralph Lauren Corp Class A	27/12/2018	11/01/2019	1.11%	$0.63
goeasy Ltd	27/12/2018	11/01/2019	2.23%	CA$0.23
Johnson Controls International PLC Registered Shares	14/12/2018	11/01/2019	1.13%	$0.26
Polar Capital Holdings PLC	20/12/2018	11/01/2019	5.25%	£0.08
Yamana Gold Inc	27/12/2018	11/01/2019	0.00%	$0.01
Dentsply Sirona Inc	27/12/2018	11/01/2019	6.39%	$0.09
Steel Dynamics Inc	28/12/2018	11/01/2019	0.81%	$0.19
PayPoint PLC	06/12/2018	11/01/2019	7.46%	£0.12
Deka-ImmobilienGlobal	10/01/2019	11/01/2019	1.96%	€0.75
Atrium Mortgage Investment Corp	28/12/2018	11/01/2019	7.82%	CA$0.08
Whitestone REIT	31/12/2018	11/01/2019	1.50%	$0.10
PJSC Lukoil	20/12/2018	11/01/2019	13.09%	RUB 95.00
Terreno Realty Corp	17/12/2018	11/01/2019	3.40%	$0.24
Marks & Spencer Group PLC	15/11/2018	11/01/2019	1.18%	£0.06
Savaria Corp	27/12/2018	11/01/2019	2.03%	CA$0.04
Barings Corporate Investors	28/12/2018	11/01/2019	8.86%	$0.30
Saba Capital Income & Opportunities Fund	28/12/2018	11/01/2019	14.35%	$0.03
Equity Lifestyle Properties Inc	27/12/2018	11/01/2019	3.59%	$0.55
Civitas Social Housing PLC	06/12/2018	11/01/2019	0.00%	£0.01
Administradora de Fondos de Pensiones Habitat SA	07/01/2019	11/01/2019	7.41%	CLP 10
Washington Trust Bancorp Inc	31/12/2018	11/01/2019	7.07%	$0.47
Regal Rexnord Corp	27/12/2018	11/01/2019	0.66%	$0.28
Global X Canadian Oil and Gas Equity Covered Call ETF	28/12/2018	11/01/2019	11.26%	CA$0.05
Michelmersh Brick Holdings PLC	13/12/2018	11/01/2019	5.63%	£0.01
Turning Point Brands Inc	20/12/2018	11/01/2019	0.40%	$0.05
Enel Generacion Chile SA	07/01/2019	11/01/2019	7.69%	CLP 11
Global X Marijuana Life Sciences Index ETF	28/12/2018	11/01/2019	1.50%	CA$0.29
Kite Realty Group Trust	03/01/2019	11/01/2019	4.38%	$0.32
Sotherly Hotels Inc	13/12/2018	11/01/2019	0.00%	$0.13
Severfield PLC	13/12/2018	11/01/2019	0.00%	£0.01
United Breweries Co Inc ADR	02/01/2019	11/01/2019	0.00%	$0.26
United Breweries Co Inc ADR	27/12/2018	11/01/2019	0.00%	$0.41
Global X Gold Producer Equity Covered Call ETF	28/12/2018	11/01/2019	7.97%	CA$0.10
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	28/12/2018	11/01/2019	3.54%	A$0.10
Nine Dragons Paper (Holdings) Ltd	21/12/2018	11/01/2019	0.00%	HK$0.46
Embraer SA	27/12/2018	11/01/2019	0.86%	R$0.01
NeXR Technologies SE	29/11/2018	11/01/2019	0.00%	£0.03
BRP Inc Shs	27/12/2018	11/01/2019	0.92%	$0.06
Corby Spirit and Wine Ltd	13/12/2018	11/01/2019	6.47%	CA$0.44
Invesco Pan European High Income Fund A Monthly distribution-1	02/01/2019	11/01/2019	6.12%	€0.04
Norcros PLC	29/11/2018	11/01/2019	3.60%	£0.03
Carmignac Portfolio Patrimoine A EUR Minc	10/01/2019	11/01/2019	4.85%	€0.44
Independent Bank Corp	28/12/2018	11/01/2019	3.42%	$0.38
Alerus Financial Corp	20/12/2018	11/01/2019	3.07%	$0.14
CT Global Managed Portfolio Income	13/12/2018	11/01/2019	6.17%	£0.01
Global X Gold Yield ETF Common	28/12/2018	11/01/2019	7.22%	CA$0.02
MassMutual Participation Investors	28/12/2018	11/01/2019	8.98%	$0.27
TerraVest Industries Inc	28/12/2018	11/01/2019	0.55%	CA$0.10
Alico Inc	27/12/2018	11/01/2019	0.50%	$0.06
Benchmark Electronics Inc	28/12/2018	11/01/2019	0.77%	$0.15
Brown (N) Group PLC	13/12/2018	11/01/2019	0.00%	£0.03
Global X Robotics & AI Index ETF	28/12/2018	11/01/2019	0.12%	CA$0.03
Huabao International Holdings Ltd	10/12/2018	11/01/2019	2.74%	HK$0.10
Veris Residential Inc	02/01/2019	11/01/2019	1.68%	$0.20
Chen Hsong Holdings Ltd	13/12/2018	11/01/2019	6.86%	HK$0.03
Fevara PLC	29/11/2018	11/01/2019	1.85%	£0.02
TCW Strategic Income	28/12/2018	11/01/2019	7.50%	$0.13
Towne Bank	27/12/2018	11/01/2019	3.31%	$0.16
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	13/12/2018	11/01/2019	6.81%	CA$0.44
Global X NASDAQ-100 Covered Call ETF	28/12/2018	11/01/2019	10.86%	CA$0.03
Global X S&P 500 Covered Call ETF	28/12/2018	11/01/2019	9.62%	$0.25
Horizons Enhanced Income Energy ETF (CAD)	28/12/2018	11/01/2019	11.51%	CA$0.05
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/01/2019	11/01/2019	5.34%	€0.04
MIRAI Corp	29/10/2018	11/01/2019	6.02%	JP¥1,417
Servisfirst Bancshares Inc	31/12/2018	11/01/2019	2.08%	$0.15
Triad Group PLC	06/12/2018	11/01/2019	2.42%	£0.01
Vp PLC	06/12/2018	11/01/2019	8.56%	£0.08
DYNAM JAPAN HOLDINGS Co Ltd	07/12/2018	11/01/2019	0.40%	HK$0.41
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	28/12/2018	11/01/2019	0.00%	A$0.34
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF	28/12/2018	11/01/2019	0.00%	A$0.25
Toshin Holdings Co Ltd	29/10/2018	11/01/2019	0.00%	JP¥10
Wincanton PLC	06/12/2018	11/01/2019	0.00%	£0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	09/01/2019	11/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	09/01/2019	11/01/2019	3.15%	$0.00
China Fund, Inc.	20/12/2018	11/01/2019	0.00%	$0.17
Dominion Lending Centres Inc Class A	28/12/2018	11/01/2019	2.33%	CA$0.01
Global X Active Canadian Dividend ETF Common	28/12/2018	11/01/2019	3.48%	CA$0.13
Global X Canadian S&P/TSX 60 Covered Call ETF	28/12/2018	11/01/2019	6.92%	CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF	28/12/2018	11/01/2019	9.59%	CA$0.04
Gold Peak Technology Group Ltd	14/12/2018	11/01/2019	6.71%	HK$0.02
Horizons Enhanced Income Gold Producers ETF (CAD)	28/12/2018	11/01/2019	7.77%	CA$0.10
Magni-Tech Industries Bhd	26/12/2018	11/01/2019	6.46%	MYR 0.02
Oriental Food Industries Holdings Bhd	12/12/2018	11/01/2019	3.58%	MYR 0.01
Tecsys Inc	20/12/2018	11/01/2019	1.00%	CA$0.06
Aeorema Communications PLC	13/12/2018	11/01/2019	5.16%	£0.01
AIRA Factoring PCL	24/12/2018	11/01/2019	0.00%	THB 0.03
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	09/01/2019	11/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	09/01/2019	11/01/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	09/01/2019	11/01/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	09/01/2019	11/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	09/01/2019	11/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/01/2019	11/01/2019	0.55%	€0.00
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	02/01/2019	11/01/2019	4.41%	€0.01
Companhia de Locacao Americas SA	02/01/2019	11/01/2019	0.00%	R$0.07
Cropper (James) PLC	29/11/2018	11/01/2019	0.00%	£0.03
Dalmia Bharat Ltd	21/12/2018	11/01/2019	0.51%	₹1.70
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/12/2018	11/01/2019	1.21%	R$2.44
Findev Inc	27/12/2018	11/01/2019	25.66%	CA$0.01
First Juken Co Ltd	29/10/2018	11/01/2019	4.24%	JP¥22
Global X Active Canadian Bond ETF Common	28/12/2018	11/01/2019	3.68%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	28/12/2018	11/01/2019	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	28/12/2018	11/01/2019	3.96%	CA$0.03
Global X Active Global Dividend ETF Common	28/12/2018	11/01/2019	1.31%	CA$0.29
Global X Active Global Fixed Income ETF	28/12/2018	11/01/2019	4.97%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	28/12/2018	11/01/2019	4.94%	CA$0.03
Global X Active Preferred Share ETF Common	28/12/2018	11/01/2019	4.89%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/12/2018	11/01/2019	3.52%	CA$0.02
Global X Big Data & Hardware Index ETF	28/12/2018	11/01/2019	0.21%	CA$0.12
Global X Equal Weight Canadian Pipelines Index ETF	28/12/2018	11/01/2019	4.15%	CA$0.11
Global X Global Sustainability Leaders Index ETF	28/12/2018	11/01/2019	0.80%	CA$0.01
Global X Inovestor Canadian Equity Index ETF	28/12/2018	11/01/2019	1.19%	CA$0.04
Horizons Active Floating Rate Senior Loan ETF Class E	28/12/2018	11/01/2019	0.00%	CA$0.04
Horizons Active High Yield Bond ETF Common	28/12/2018	11/01/2019	0.00%	CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/12/2018	11/01/2019	0.00%	$0.12
Horizons Enhanced Income Equity ETF (CAD)	28/12/2018	11/01/2019	6.94%	CA$0.04
Horizons Enhanced Income Financials ETF (CAD)	28/12/2018	11/01/2019	9.53%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	28/12/2018	11/01/2019	10.90%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	28/12/2018	11/01/2019	9.64%	$0.06
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/12/2018	11/01/2019	2.84%	R$0.60
Ingress Industrial (Thailand) PCL	02/01/2019	11/01/2019	6.62%	THB 0.03
Kin Yat Holdings Ltd	10/12/2018	11/01/2019	0.00%	HK$0.03
Lok'n Store Group PLC	29/11/2018	11/01/2019	0.00%	£0.08
Nadex Co Ltd	29/10/2018	11/01/2019	3.24%	JP¥12
NOVA Group Holdings Ltd	12/12/2018	11/01/2019	0.00%	HK$0.01
PBA Holdings Bhd	19/12/2018	11/01/2019	2.25%	MYR 0.02
PC Connection Inc	27/12/2018	11/01/2019	1.26%	$0.32
Safety Godown Co Ltd	18/12/2018	11/01/2019	3.86%	HK$0.09
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF	28/12/2018	11/01/2019	0.00%	A$0.40
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF	28/12/2018	11/01/2019	0.00%	A$0.14
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF	28/12/2018	11/01/2019	0.00%	A$0.69
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF	28/12/2018	11/01/2019	0.00%	A$0.17
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	28/12/2018	11/01/2019	0.00%	A$0.54
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	28/12/2018	11/01/2019	0.00%	A$0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	28/12/2018	11/01/2019	0.00%	A$0.13
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF	28/12/2018	11/01/2019	0.00%	A$0.16
Syarikat Takaful Malaysia Keluarga Bhd	24/12/2018	11/01/2019	5.89%	MYR 0.15
Tian Teck Land Ltd	13/12/2018	11/01/2019	6.95%	HK$0.22
Virginia National Bankshares Corp	27/12/2018	11/01/2019	3.38%	$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

19/12/2018

11/01/2019

3.50%

$1.14

Repsol SA

24/12/2018

11/01/2019

4.75%

€0.41

Franklin Resources Inc

28/12/2018

11/01/2019

4.29%

$0.26

Associated British Foods PLC

13/12/2018

11/01/2019

3.39%

£0.33

SLB Schlumberger Ltd

04/12/2018

11/01/2019

2.14%

$0.50

Pets at Home Group PLC

06/12/2018

11/01/2019

6.81%

£0.03

Chubb Ltd

20/12/2018

11/01/2019

1.31%

$0.73

Deka-ImmobilienEuropa

10/01/2019

11/01/2019

2.69%

€0.80

Equity Residential

31/12/2018

11/01/2019

4.30%

$0.54

KKR Real Estate Finance Trust Inc

27/12/2018

11/01/2019

14.73%

$0.43

Ralph Lauren Corp Class A

27/12/2018

11/01/2019

1.11%

$0.63

goeasy Ltd

27/12/2018

11/01/2019

2.23%

CA$0.23

Johnson Controls International PLC Registered Shares

14/12/2018

11/01/2019

1.13%

$0.26

Polar Capital Holdings PLC

20/12/2018

11/01/2019

5.25%

£0.08

Yamana Gold Inc

27/12/2018

11/01/2019

0.00%

$0.01

Dentsply Sirona Inc

27/12/2018

11/01/2019

6.39%

$0.09

Steel Dynamics Inc

28/12/2018

11/01/2019

0.81%

$0.19

PayPoint PLC

06/12/2018

11/01/2019

7.46%

£0.12

Deka-ImmobilienGlobal

10/01/2019

11/01/2019

1.96%

€0.75

Atrium Mortgage Investment Corp

28/12/2018

11/01/2019

7.82%

CA$0.08

Whitestone REIT

31/12/2018

11/01/2019

1.50%

$0.10

PJSC Lukoil

20/12/2018

11/01/2019

13.09%

RUB 95.00

Terreno Realty Corp

17/12/2018

11/01/2019

3.40%

$0.24

Marks & Spencer Group PLC

15/11/2018

11/01/2019

1.18%

£0.06

Savaria Corp

27/12/2018

11/01/2019

2.03%

CA$0.04

Barings Corporate Investors

28/12/2018

11/01/2019

8.86%

$0.30

Saba Capital Income & Opportunities Fund

28/12/2018

11/01/2019

14.35%

$0.03

Equity Lifestyle Properties Inc

27/12/2018

11/01/2019

3.59%

$0.55

Civitas Social Housing PLC

06/12/2018

11/01/2019

0.00%

£0.01

Administradora de Fondos de Pensiones Habitat SA

07/01/2019

11/01/2019

7.41%

CLP 10

Washington Trust Bancorp Inc

31/12/2018

11/01/2019

7.07%

$0.47

Regal Rexnord Corp

27/12/2018

11/01/2019

0.66%

$0.28

Global X Canadian Oil and Gas Equity Covered Call ETF

28/12/2018

11/01/2019

11.26%

CA$0.05

Michelmersh Brick Holdings PLC

13/12/2018

11/01/2019

5.63%

£0.01

Turning Point Brands Inc

20/12/2018

11/01/2019

0.40%

$0.05

Enel Generacion Chile SA

07/01/2019

11/01/2019

7.69%

CLP 11

Global X Marijuana Life Sciences Index ETF

28/12/2018

11/01/2019

1.50%

CA$0.29

Kite Realty Group Trust

03/01/2019

11/01/2019

4.38%

$0.32

Sotherly Hotels Inc

13/12/2018

11/01/2019

0.00%

$0.13

Severfield PLC

13/12/2018

11/01/2019

0.00%

£0.01

United Breweries Co Inc ADR

02/01/2019

11/01/2019

0.00%

$0.26

United Breweries Co Inc ADR

27/12/2018

11/01/2019

0.00%

$0.41

Global X Gold Producer Equity Covered Call ETF

28/12/2018

11/01/2019

7.97%

CA$0.10

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

28/12/2018

11/01/2019

3.54%

A$0.10

Nine Dragons Paper (Holdings) Ltd

21/12/2018

11/01/2019

0.00%

HK$0.46

Embraer SA

27/12/2018

11/01/2019

0.86%

R$0.01

NeXR Technologies SE

29/11/2018

11/01/2019

0.00%

£0.03

BRP Inc Shs

27/12/2018

11/01/2019

0.92%

$0.06

Corby Spirit and Wine Ltd

13/12/2018

11/01/2019

6.47%

CA$0.44

Invesco Pan European High Income Fund A Monthly distribution-1

02/01/2019

11/01/2019

6.12%

€0.04

Norcros PLC

29/11/2018

11/01/2019

3.60%

£0.03

Carmignac Portfolio Patrimoine A EUR Minc

10/01/2019

11/01/2019

4.85%

€0.44

Independent Bank Corp

28/12/2018

11/01/2019

3.42%

$0.38

Alerus Financial Corp

20/12/2018

11/01/2019

3.07%

$0.14

CT Global Managed Portfolio Income

13/12/2018

11/01/2019

6.17%

£0.01

Global X Gold Yield ETF Common

28/12/2018

11/01/2019

7.22%

CA$0.02

MassMutual Participation Investors

28/12/2018

11/01/2019

8.98%

$0.27

TerraVest Industries Inc

28/12/2018

11/01/2019

0.55%

CA$0.10

Alico Inc

27/12/2018

11/01/2019

0.50%

$0.06

Benchmark Electronics Inc

28/12/2018

11/01/2019

0.77%

$0.15

Brown (N) Group PLC

13/12/2018

11/01/2019

0.00%

£0.03

Global X Robotics & AI Index ETF

28/12/2018

11/01/2019

0.12%

CA$0.03

Huabao International Holdings Ltd

10/12/2018

11/01/2019

2.74%

HK$0.10

Veris Residential Inc

02/01/2019

11/01/2019

1.68%

$0.20

Chen Hsong Holdings Ltd

13/12/2018

11/01/2019

6.86%

HK$0.03

Fevara PLC

29/11/2018

11/01/2019

1.85%

£0.02

TCW Strategic Income

28/12/2018

11/01/2019

7.50%

$0.13

Towne Bank

27/12/2018

11/01/2019

3.31%

$0.16

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

13/12/2018

11/01/2019

6.81%

CA$0.44

Global X NASDAQ-100 Covered Call ETF

28/12/2018

11/01/2019

10.86%

CA$0.03

Global X S&P 500 Covered Call ETF

28/12/2018

11/01/2019

9.62%

$0.25

Horizons Enhanced Income Energy ETF (CAD)

28/12/2018

11/01/2019

11.51%

CA$0.05

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

02/01/2019

11/01/2019

5.34%

€0.04

MIRAI Corp

29/10/2018

11/01/2019

6.02%

JP¥1,417

Servisfirst Bancshares Inc

31/12/2018

11/01/2019

2.08%

$0.15

Triad Group PLC

06/12/2018

11/01/2019

2.42%

£0.01

Vp PLC

06/12/2018

11/01/2019

8.56%

£0.08

DYNAM JAPAN HOLDINGS Co Ltd

07/12/2018

11/01/2019

0.40%

HK$0.41

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

28/12/2018

11/01/2019

0.00%

A$0.34

SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF

28/12/2018

11/01/2019

0.00%

A$0.25

Toshin Holdings Co Ltd

29/10/2018

11/01/2019

0.00%

JP¥10

Wincanton PLC

06/12/2018

11/01/2019

0.00%

£0.04

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

09/01/2019

11/01/2019

0.00%

€0.00

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

09/01/2019

11/01/2019

3.15%

$0.00

China Fund, Inc.

20/12/2018

11/01/2019

0.00%

$0.17

Dominion Lending Centres Inc Class A

28/12/2018

11/01/2019

2.33%

CA$0.01

Global X Active Canadian Dividend ETF Common

28/12/2018

11/01/2019

3.48%

CA$0.13

Global X Canadian S&P/TSX 60 Covered Call ETF

28/12/2018

11/01/2019

6.92%

CA$0.04

Global X Equal Weight Canadian Bank Covered Call ETF

28/12/2018

11/01/2019

9.59%

CA$0.04

Gold Peak Technology Group Ltd

14/12/2018

11/01/2019

6.71%

HK$0.02

Horizons Enhanced Income Gold Producers ETF (CAD)

28/12/2018

11/01/2019

7.77%

CA$0.10

Magni-Tech Industries Bhd

26/12/2018

11/01/2019

6.46%

MYR 0.02

Oriental Food Industries Holdings Bhd

12/12/2018

11/01/2019

3.58%

MYR 0.01

Tecsys Inc

20/12/2018

11/01/2019

1.00%

CA$0.06

Aeorema Communications PLC

13/12/2018

11/01/2019

5.16%

£0.01

AIRA Factoring PCL

24/12/2018

11/01/2019

0.00%

THB 0.03

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

09/01/2019

11/01/2019

0.00%

€0.00

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

09/01/2019

11/01/2019

0.00%

$0.01

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

09/01/2019

11/01/2019

0.00%

$0.01

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

09/01/2019

11/01/2019

0.00%

€0.00

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

09/01/2019

11/01/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

09/01/2019

11/01/2019

0.55%

€0.00

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

02/01/2019

11/01/2019

4.41%

€0.01

Companhia de Locacao Americas SA

02/01/2019

11/01/2019

0.00%

R$0.07

Cropper (James) PLC

29/11/2018

11/01/2019

0.00%

£0.03

Dalmia Bharat Ltd

21/12/2018

11/01/2019

0.51%

₹1.70

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/12/2018

11/01/2019

1.21%

R$2.44

Findev Inc

27/12/2018

11/01/2019

25.66%

CA$0.01

First Juken Co Ltd

29/10/2018

11/01/2019

4.24%

JP¥22

Global X Active Canadian Bond ETF Common

28/12/2018

11/01/2019

3.68%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

28/12/2018

11/01/2019

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

28/12/2018

11/01/2019

3.96%

CA$0.03

Global X Active Global Dividend ETF Common

28/12/2018

11/01/2019

1.31%

CA$0.29

Global X Active Global Fixed Income ETF

28/12/2018

11/01/2019

4.97%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

28/12/2018

11/01/2019

4.94%

CA$0.03

Global X Active Preferred Share ETF Common

28/12/2018

11/01/2019

4.89%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/12/2018

11/01/2019

3.52%

CA$0.02

Global X Big Data & Hardware Index ETF

28/12/2018

11/01/2019

0.21%

CA$0.12

Global X Equal Weight Canadian Pipelines Index ETF

28/12/2018

11/01/2019

4.15%

CA$0.11

Global X Global Sustainability Leaders Index ETF

28/12/2018

11/01/2019

0.80%

CA$0.01

Global X Inovestor Canadian Equity Index ETF

28/12/2018

11/01/2019

1.19%

CA$0.04

Horizons Active Floating Rate Senior Loan ETF Class E

28/12/2018

11/01/2019

0.00%

CA$0.04

Horizons Active High Yield Bond ETF Common

28/12/2018

11/01/2019

0.00%

CA$0.06

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/12/2018

11/01/2019

0.00%

$0.12

Horizons Enhanced Income Equity ETF (CAD)

28/12/2018

11/01/2019

6.94%

CA$0.04

Horizons Enhanced Income Financials ETF (CAD)

28/12/2018

11/01/2019

9.53%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

28/12/2018

11/01/2019

10.90%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

28/12/2018

11/01/2019

9.64%

$0.06

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/12/2018

11/01/2019

2.84%

R$0.60

Ingress Industrial (Thailand) PCL

02/01/2019

11/01/2019

6.62%

THB 0.03

Kin Yat Holdings Ltd

10/12/2018

11/01/2019

0.00%

HK$0.03

Lok'n Store Group PLC

29/11/2018

11/01/2019

0.00%

£0.08

Nadex Co Ltd

29/10/2018

11/01/2019

3.24%

JP¥12

NOVA Group Holdings Ltd

12/12/2018

11/01/2019

0.00%

HK$0.01

PBA Holdings Bhd

19/12/2018

11/01/2019

2.25%

MYR 0.02

PC Connection Inc

27/12/2018

11/01/2019

1.26%

$0.32

Safety Godown Co Ltd

18/12/2018

11/01/2019

3.86%

HK$0.09

SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF

28/12/2018

11/01/2019

0.00%

A$0.40

SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF

28/12/2018

11/01/2019

0.00%

A$0.14

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF

28/12/2018

11/01/2019

0.00%

A$0.69

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF

28/12/2018

11/01/2019

0.00%

A$0.17

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

28/12/2018

11/01/2019

0.00%

A$0.54

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

28/12/2018

11/01/2019

0.00%

A$0.15

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

28/12/2018

11/01/2019

0.00%

A$0.13

SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF

28/12/2018

11/01/2019

0.00%

A$0.16

Syarikat Takaful Malaysia Keluarga Bhd

24/12/2018

11/01/2019

5.89%

MYR 0.15

Tian Teck Land Ltd

13/12/2018

11/01/2019

6.95%

HK$0.22

Virginia National Bankshares Corp

27/12/2018

11/01/2019

3.38%

$0.30

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

More Information

All 148 dividends with pay date on 11 January 2019

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

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