Dividend Calendar 14 January 2019

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On 14 January 2019 65 securities pay a dividend.

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All 65 dividends with pay date on 14 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	28/12/2018	14/01/2019	3.34%	$0.26
American Tower Corp	26/12/2018	14/01/2019	4.14%	$0.84
Barrick Mining Corp	27/12/2018	14/01/2019	1.65%	$0.07
McCormick & Co Inc	28/12/2018	14/01/2019	4.00%	$0.29
Ferrexpo PLC	13/12/2018	14/01/2019	0.00%	$0.05
Essential Properties Realty Trust Inc	28/12/2018	14/01/2019	4.52%	$0.21
Gestamp Automocion	10/01/2019	14/01/2019	2.74%	€0.07
Itau Unibanco Holding SA ADR	03/12/2018	14/01/2019	3.03%	$0.00
Western Digital Corp	27/12/2018	14/01/2019	0.17%	$0.50
Bain Capital Specialty Finance Inc	28/12/2018	14/01/2019	14.69%	$0.41
Ventas Inc	31/12/2018	14/01/2019	2.40%	$0.79
Grupo Cibest SA ADR	27/12/2018	14/01/2019	5.74%	$0.30
McCormick & Co Inc	28/12/2018	14/01/2019	3.72%	$0.29
Tiger Brands Ltd	09/01/2019	14/01/2019	16.57%	ZAR 7.02
Four Corners Property Trust Inc	03/01/2019	14/01/2019	6.47%	$0.29
Kulicke & Soffa Industries Inc	26/12/2018	14/01/2019	1.03%	$0.12
Rolls-Royce Holdings PLC ADR	25/10/2018	14/01/2019	0.84%	$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust	21/12/2018	14/01/2019	0.83%	$0.62
QXO Inc	04/01/2019	14/01/2019	0.00%	$0.05
First of Long Island Corp	02/01/2019	14/01/2019	0.00%	$0.17
Patriarch Classic Dividende 4 Plus A	11/01/2019	14/01/2019	4.66%	€0.09
Murray Income Trust PLC	13/12/2018	14/01/2019	4.21%	£0.08
Vanguard Global Small-Cap Index Fund EUR Dist	31/12/2018	14/01/2019	1.36%	€0.26
Cousins Properties Inc	03/01/2019	14/01/2019	4.60%	$0.07
Diamondrock Hospitality Co	03/01/2019	14/01/2019	3.58%	$0.13
Magnit PJSC	20/12/2018	14/01/2019	0.00%	RUB 137.38
Sappi Ltd	09/01/2019	14/01/2019	0.00%	ZAR 2.45
SUNation Energy Inc	24/12/2018	14/01/2019	0.00%	$0.02
Terna Energy SA	07/01/2019	14/01/2019	0.00%	€0.30
Steelcase Inc Class A	27/12/2018	14/01/2019	0.00%	$0.14
Richards Group Inc	28/12/2018	14/01/2019	4.28%	CA$0.11
Barloworld Ltd	09/01/2019	14/01/2019	0.00%	ZAR 3.17
Oceana Group Ltd	09/01/2019	14/01/2019	4.47%	ZAR 3.04
discoverIE Group PLC	20/12/2018	14/01/2019	1.74%	£0.03
Omnia Holdings Ltd	09/01/2019	14/01/2019	6.01%	ZAR 0.75
African Media Entertainment Ltd	09/01/2019	14/01/2019	8.31%	ZAR 0.80
Alexander Forbes Group Holdings Ltd	09/01/2019	14/01/2019	8.32%	ZAR 0.18
High Arctic Energy Services Inc - New	28/12/2018	14/01/2019	0.00%	CA$0.07
NewMed Energy LP	31/12/2018	14/01/2019	1.31%	₪0.11
Vanguard Global Stock Index Fund USD Dist	31/12/2018	14/01/2019	1.13%	$0.33
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	10/01/2019	14/01/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	10/01/2019	14/01/2019	7.79%	$0.00
KuibyshevAzot PJSC	20/12/2018	14/01/2019	0.00%	RUB 2.00
Vanguard Global Small-Cap Index Fund GBP Dist	31/12/2018	14/01/2019	1.40%	£0.65
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	09/01/2019	14/01/2019	113.42%	ZAR 0.06
Al-Aqar Healthcare REIT	17/12/2018	14/01/2019	6.23%	MYR 0.02
Al-Salam Real Estate Investment Trust	17/12/2018	14/01/2019	5.10%	MYR 0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	10/01/2019	14/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	10/01/2019	14/01/2019	7.04%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	10/01/2019	14/01/2019	5.07%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	10/01/2019	14/01/2019	5.59%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	10/01/2019	14/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/01/2019	14/01/2019	0.76%	€0.00
European Investment Bank (EIB) 0,875% 18/28	11/01/2019	14/01/2019	0.90%	€0.01
GE Aerospace 5,875% 08/38	11/01/2019	14/01/2019	5.80%	$0.03
HSBC Holdings PLC 6,1% 11/42	11/01/2019	14/01/2019	6.09%	$0.03
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2018	14/01/2019	5.17%	R$3.74
KuibyshevAzot PJSC	20/12/2018	14/01/2019	0.00%	RUB 2.00
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2018	14/01/2019	1.71%	R$0.26
Phu Nhuan Jewelry JSC	28/12/2018	14/01/2019	3.59%	₫169
RFG Holdings Ltd	09/01/2019	14/01/2019	2.94%	ZAR 0.20
Scandinavian Airlines System 0,625%	11/01/2019	14/01/2019	0.00%	CHF 0.01
Schroder Real Return Active ETF	02/01/2019	14/01/2019	4.66%	A$0.06
Shanthi Gears Ltd	04/01/2019	14/01/2019	0.69%	₹5.00
Türkei, Republik 6% 11/41	11/01/2019	14/01/2019	7.19%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Mondelez International Inc

28/12/2018

14/01/2019

3.34%

$0.26

American Tower Corp

26/12/2018

14/01/2019

4.14%

$0.84

Barrick Mining Corp

27/12/2018

14/01/2019

1.65%

$0.07

McCormick & Co Inc

28/12/2018

14/01/2019

4.00%

$0.29

Ferrexpo PLC

13/12/2018

14/01/2019

0.00%

$0.05

Essential Properties Realty Trust Inc

28/12/2018

14/01/2019

4.52%

$0.21

Gestamp Automocion

10/01/2019

14/01/2019

2.74%

€0.07

Itau Unibanco Holding SA ADR

03/12/2018

14/01/2019

3.03%

$0.00

Western Digital Corp

27/12/2018

14/01/2019

0.17%

$0.50

Bain Capital Specialty Finance Inc

28/12/2018

14/01/2019

14.69%

$0.41

Ventas Inc

31/12/2018

14/01/2019

2.40%

$0.79

Grupo Cibest SA ADR

27/12/2018

14/01/2019

5.74%

$0.30

McCormick & Co Inc

28/12/2018

14/01/2019

3.72%

$0.29

Tiger Brands Ltd

09/01/2019

14/01/2019

16.57%

ZAR 7.02

Four Corners Property Trust Inc

03/01/2019

14/01/2019

6.47%

$0.29

Kulicke & Soffa Industries Inc

26/12/2018

14/01/2019

1.03%

$0.12

Rolls-Royce Holdings PLC ADR

25/10/2018

14/01/2019

0.84%

$0.06

State Street SPDR Dow Jones Industrial Average ETF Trust

21/12/2018

14/01/2019

0.83%

$0.62

QXO Inc

04/01/2019

14/01/2019

0.00%

$0.05

First of Long Island Corp

02/01/2019

14/01/2019

0.00%

$0.17

Patriarch Classic Dividende 4 Plus A

11/01/2019

14/01/2019

4.66%

€0.09

Murray Income Trust PLC

13/12/2018

14/01/2019

4.21%

£0.08

Vanguard Global Small-Cap Index Fund EUR Dist

31/12/2018

14/01/2019

1.36%

€0.26

Cousins Properties Inc

03/01/2019

14/01/2019

4.60%

$0.07

Diamondrock Hospitality Co

03/01/2019

14/01/2019

3.58%

$0.13

Magnit PJSC

20/12/2018

14/01/2019

0.00%

RUB 137.38

Sappi Ltd

09/01/2019

14/01/2019

0.00%

ZAR 2.45

SUNation Energy Inc

24/12/2018

14/01/2019

0.00%

$0.02

Terna Energy SA

07/01/2019

14/01/2019

0.00%

€0.30

Steelcase Inc Class A

27/12/2018

14/01/2019

0.00%

$0.14

Richards Group Inc

28/12/2018

14/01/2019

4.28%

CA$0.11

Barloworld Ltd

09/01/2019

14/01/2019

0.00%

ZAR 3.17

Oceana Group Ltd

09/01/2019

14/01/2019

4.47%

ZAR 3.04

discoverIE Group PLC

20/12/2018

14/01/2019

1.74%

£0.03

Omnia Holdings Ltd

09/01/2019

14/01/2019

6.01%

ZAR 0.75

African Media Entertainment Ltd

09/01/2019

14/01/2019

8.31%

ZAR 0.80

Alexander Forbes Group Holdings Ltd

09/01/2019

14/01/2019

8.32%

ZAR 0.18

High Arctic Energy Services Inc - New

28/12/2018

14/01/2019

0.00%

CA$0.07

NewMed Energy LP

31/12/2018

14/01/2019

1.31%

₪0.11

Vanguard Global Stock Index Fund USD Dist

31/12/2018

14/01/2019

1.13%

$0.33

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

10/01/2019

14/01/2019

6.87%

€0.00

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

10/01/2019

14/01/2019

7.79%

$0.00

KuibyshevAzot PJSC

20/12/2018

14/01/2019

0.00%

RUB 2.00

Vanguard Global Small-Cap Index Fund GBP Dist

31/12/2018

14/01/2019

1.40%

£0.65

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

09/01/2019

14/01/2019

113.42%

ZAR 0.06

Al-Aqar Healthcare REIT

17/12/2018

14/01/2019

6.23%

MYR 0.02

Al-Salam Real Estate Investment Trust

17/12/2018

14/01/2019

5.10%

MYR 0.01

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

10/01/2019

14/01/2019

0.00%

€0.00

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

10/01/2019

14/01/2019

7.04%

$0.03

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

10/01/2019

14/01/2019

5.07%

$0.01

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

10/01/2019

14/01/2019

5.59%

€0.00

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

10/01/2019

14/01/2019

0.00%

$0.00

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

10/01/2019

14/01/2019

0.76%

€0.00

European Investment Bank (EIB) 0,875% 18/28

11/01/2019

14/01/2019

0.90%

€0.01

GE Aerospace 5,875% 08/38

11/01/2019

14/01/2019

5.80%

$0.03

HSBC Holdings PLC 6,1% 11/42

11/01/2019

14/01/2019

6.09%

$0.03

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/12/2018

14/01/2019

5.17%

R$3.74

KuibyshevAzot PJSC

20/12/2018

14/01/2019

0.00%

RUB 2.00

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/12/2018

14/01/2019

1.71%

R$0.26

Phu Nhuan Jewelry JSC

28/12/2018

14/01/2019

3.59%

₫169

RFG Holdings Ltd

09/01/2019

14/01/2019

2.94%

ZAR 0.20

Scandinavian Airlines System 0,625%

11/01/2019

14/01/2019

0.00%

CHF 0.01

Schroder Real Return Active ETF

02/01/2019

14/01/2019

4.66%

A$0.06

Shanthi Gears Ltd

04/01/2019

14/01/2019

0.69%

₹5.00

Türkei, Republik 6% 11/41

11/01/2019

14/01/2019

7.19%

$0.03

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All 65 dividends with pay date on 14 January 2019

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

Personal Dividend Calendar for your Portfolio?
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