Dividend Calendar 21 January 2019

On 21 January 2019 36 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 36 dividends with pay date on 21 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Charter Hall Social Infrastructure REIT	28/12/2018	21/01/2019	5.58%	A$0.04
Schaffner Holding AG	17/01/2019	21/01/2019	1,000,000.00%	CHF 6.50
abrdn Equity Income Trust PLC	20/12/2018	21/01/2019	7.12%	£0.06
Gazprom Neft PJSC	27/12/2018	21/01/2019	13.88%	RUB 22.05
Pepkor Holdings Ltd	16/01/2019	21/01/2019	2.00%	ZAR 0.28
VanEck Gold Miners ETF	31/12/2018	21/01/2019	1.28%	A$0.15
Astral Foods Ltd	16/01/2019	21/01/2019	2.75%	ZAR 10.50
Ichigo Office REIT Investment Corp	29/10/2018	21/01/2019	6.14%	JP¥2,014
Reunert Ltd	16/01/2019	21/01/2019	4.68%	ZAR 3.68
Rogers Sugar Inc	28/12/2018	21/01/2019	6.35%	CA$0.09
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	17/01/2019	21/01/2019	4.60%	€0.00
ASKUL Corp	16/11/2018	21/01/2019	2.06%	JP¥9
Harel Insurance Investments & Financial Services Ltd	03/01/2019	21/01/2019	6.20%	₪0.50
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/01/2019	21/01/2019	6.91%	$0.08
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	18/01/2019	21/01/2019	6.37%	$0.04
The Community Financial Corp	04/01/2019	21/01/2019	1.36%	$0.13
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2018	21/01/2019	0.40%	R$0.22
Adriatic Osiguranje DD	19/12/2018	21/01/2019	0.00%	HRK 200.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	17/01/2019	21/01/2019	4.64%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	17/01/2019	21/01/2019	5.38%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	17/01/2019	21/01/2019	4.41%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2019	21/01/2019	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	17/01/2019	21/01/2019	0.00%	$0.00
Amundi S.F. - Amundi Target Trend 2024 A EUR D	17/01/2019	21/01/2019	1.07%	€0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/01/2019	21/01/2019	1.37%	€0.00
Da Nang Contruction Building Materials Vicem JSC	08/01/2019	21/01/2019	0.00%	₫300
Garda Property Group	28/12/2018	21/01/2019	5.23%	A$0.02
HyAS&Co Inc	29/10/2018	21/01/2019	0.00%	JP¥2
KDX Realty Investment Corp	29/10/2018	21/01/2019	5.28%	JP¥6,729
Primeserv Group Ltd	16/01/2019	21/01/2019	5.63%	ZAR 0.02
Quantum Foods Holdings Ltd	16/01/2019	21/01/2019	0.00%	ZAR 0.70
Starts Proceed Investment Corp	29/10/2018	21/01/2019	5.93%	JP¥4,410
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	13/12/2018	21/01/2019	0.20%	R$0.01
VanEck FTSE China A50 ETF	31/12/2018	21/01/2019	1.64%	A$3.96
VanEck Morningstar Wide Moat ETF	31/12/2018	21/01/2019	7.37%	A$1.03
Wah Ha Realty Co Ltd	21/12/2018	21/01/2019	7.37%	HK$0.11

Security

Ex-Date

Pay Date

Div.%

Amount