Dividend Calendar 24 January 2019

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
19.07%$0.06
Ladder Capital Corp Class A
8.88%$0.57
Sacyr SA
2.01%€0.05
Brookfield Real Assets Income Fund Inc.
10.88%$0.20
New York Times Co Class A
1.22%$0.04
Simpson Manufacturing Co Inc
0.62%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
6.88%$0.05
Gabelli Dividend & Income Trust
6.11%$0.11
Gabelli Utility Trust
9.72%$0.05
Credit Suisse Asset Management Income Fund, Inc
9.33%$0.02
Embotelladora Andina SA
8.14%CLP 24
Ethan Allen Interiors Inc
7.49%$1.19
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.26%$0.54
Independence Realty Trust Inc
4.43%$0.18
TIM SA
0.00%R$0.16
Compass Diversified Holdings
0.00%$0.36
Gabelli Global Utility & Income Trust
6.62%$0.10
Tata Consultancy Services Ltd
9.38%₹4.00
Credit Suisse High Yield Credit Fund
10.50%$0.02
Embotelladora Andina SA Class A
8.84%CLP 22
GAMCO Natural Resources Gold & Income Trust
9.31%$0.05
Johnson Outdoors Inc Class A
2.47%$0.14
M&G (Lux) Income Allocation Fund EUR A Inc
4.69%€0.02
Wabash National Corp
4.16%$0.08
NorthEast Community Bancorp Inc
3.34%$0.03
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.61%€0.09
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.54%€0.32
Vanguard All-World ex-US Shares Index ETF
2.76%A$0.53
Village Super Market Inc Class A
2.26%$0.25
ProPhase Labs Inc
0.00%$0.25
360 Capital Group
143.35%A$0.01
360 Capital REIT
7.31%A$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Clime Capital Ltd
7.77%A$0.01
Flexdeal Simfe SA
3.51%€0.07
Formula Systems (1985) Ltd ADR
0.71%$0.34
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.53%$0.34
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.56%R$0.94
Reitmans (Canada) Ltd
0.00%CA$0.05
Uchi Technologies Bhd
6.87%MYR 0.07
Vanguard US Total Market Shares Index ETF
0.97%A$1.00
ALPS Active Equity Opportunity ETF
0.00%$0.01
ALPS Dynamic Core Income ETF
0.00%$0.07
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.03
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Bank of America Corp
5.89%$0.37
Eildon Capital Group
0.00%A$0.02
Hagihara Industries Inc
4.57%JP¥16
Hibernia REIT PLC
0.00%€0.02
M & A Equity Holdings Bhd
0.00%MYR 0.01
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.08%CHF 0.14
Pacific & Orient Bhd
0.00%MYR 0.01
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
RiverFront Strategic Income Fund
0.00%$0.08
Sapura Industrial Bhd
5.01%MYR 0.02
SEDCO Capital REIT Fund
7.52%SAR 0.15
Tin Nghia Industrial Park Development JSC
3.28%₫1,323

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