Dividend Calendar 22 January 2019

On 22 January 2019 38 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 38 dividends with pay date on 22 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Bank OZK	14/01/2019	22/01/2019	4.04%	$0.22
PJSC Lukoil ADR	20/12/2018	22/01/2019	0.00%	$1.43
Dollar General Corp	07/01/2019	22/01/2019	1.80%	$0.29
Brandywine Realty Trust	07/01/2019	22/01/2019	13.18%	$0.19
MSC Industrial Direct Co Inc Class A	07/01/2019	22/01/2019	3.86%	$0.63
Magnit PJSC DR	20/12/2018	22/01/2019	0.00%	$0.41
BP Prudhoe Bay Royalty Trust	15/01/2019	22/01/2019	102.09%	$1.00
Columbia Seligman Premium Technology Growth Fund	14/12/2018	22/01/2019	4.66%	$0.65
First Industrial Realty Trust Inc	28/12/2018	22/01/2019	3.29%	$0.22
Transcontinental Inc - Class A	03/01/2019	22/01/2019	3.83%	CA$0.21
Arrow Dow Jones Global Yield ETF	16/01/2019	22/01/2019	7.47%	$0.05
Inversiones La Construccion SA	17/01/2019	22/01/2019	2.16%	CLP 50
Pacific Coast Oil Trust	04/01/2019	22/01/2019	0.00%	$0.01
Aberdeen Asia Focus PLC	20/12/2018	22/01/2019	1.68%	£0.03
Aguas Andinas SA Class A	17/01/2019	22/01/2019	4.17%	CLP 7
Eaton Vance Municipal Income Trust	11/01/2019	22/01/2019	5.71%	$0.05
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	18/01/2019	22/01/2019	0.83%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	18/01/2019	22/01/2019	0.49%	$0.00
Eaton Vance California Municipal Income Trust	11/01/2019	22/01/2019	5.74%	$0.04
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	21/01/2019	22/01/2019	7.42%	€0.15
Preferred Bank	07/01/2019	22/01/2019	3.58%	$0.30
Riverview Bancorp Inc	07/01/2019	22/01/2019	1.55%	$0.04
Schoolblazer Ltd	07/01/2019	22/01/2019	9.52%	A$0.01
Transcontinental Inc Shs -B- Conv	03/01/2019	22/01/2019	3.47%	CA$0.21
Affin Bank Bhd	20/12/2018	22/01/2019	0.00%	MYR 0.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	18/01/2019	22/01/2019	0.85%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	18/01/2019	22/01/2019	0.92%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	18/01/2019	22/01/2019	0.79%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	18/01/2019	22/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/01/2019	22/01/2019	0.15%	€0.00
Anfield Universal Fixed Income ETF	15/01/2019	22/01/2019	1.04%	$0.01
CIA de Ferro Ligas da Bahia - Ferbasa	28/12/2018	22/01/2019	9.01%	R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	28/12/2018	22/01/2019	15.54%	R$0.03
CSP Inc	04/01/2019	22/01/2019	1.36%	$0.15
Reliance Infrastructure Ltd DR	12/09/2018	22/01/2019	0.00%	$0.40
SCC Holdings Bhd	27/12/2018	22/01/2019	4.17%	MYR 0.02
Tay Ninh Rubber JSC	21/12/2018	22/01/2019	3.46%	₫1,500
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/12/2018	22/01/2019	3.98%	R$0.34

Security

Ex-Date

Pay Date

Div.%

Amount