Dividend Calendar 24 January 2019

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On 24 January 2019 63 securities pay a dividend.

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All 63 dividends with pay date on 24 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	31/12/2018	24/01/2019	17.10%	$0.06
Ladder Capital Corp Class A	07/12/2018	24/01/2019	9.00%	$0.57
Sacyr SA	14/01/2019	24/01/2019	2.05%	€0.05
Brookfield Real Assets Income Fund Inc.	15/01/2019	24/01/2019	11.14%	$0.20
New York Times Co Class A	08/01/2019	24/01/2019	1.27%	$0.04
Simpson Manufacturing Co Inc	02/01/2019	24/01/2019	0.63%	$0.22
GAMCO Global Gold, Natural Resources & Income Trust	15/01/2019	24/01/2019	6.96%	$0.05
Gabelli Dividend & Income Trust	15/01/2019	24/01/2019	6.16%	$0.11
Gabelli Utility Trust	15/01/2019	24/01/2019	9.58%	$0.05
Embotelladora Andina SA	21/01/2019	24/01/2019	7.64%	CLP 24
Credit Suisse Asset Management Income Fund, Inc	16/01/2019	24/01/2019	9.43%	$0.02
Ethan Allen Interiors Inc	09/01/2019	24/01/2019	6.94%	$1.19
BNP Paribas Funds Emerging Bond Classic MD Distribution	21/01/2019	24/01/2019	8.24%	$0.54
Independence Realty Trust Inc	26/12/2018	24/01/2019	4.53%	$0.18
Compass Diversified Holdings	16/01/2019	24/01/2019	0.00%	$0.36
Gabelli Global Utility & Income Trust	15/01/2019	24/01/2019	6.87%	$0.10
Tata Consultancy Services Ltd	17/01/2019	24/01/2019	5.06%	₹4.00
TIM SA	03/01/2019	24/01/2019	0.00%	R$0.16
Embotelladora Andina SA Class A	21/01/2019	24/01/2019	8.85%	CLP 22
Credit Suisse High Yield Credit Fund	16/01/2019	24/01/2019	10.57%	$0.02
GAMCO Natural Resources Gold & Income Trust	15/01/2019	24/01/2019	9.91%	$0.05
Johnson Outdoors Inc Class A	09/01/2019	24/01/2019	2.98%	$0.14
M&G (Lux) Income Allocation Fund EUR A Inc	21/01/2019	24/01/2019	4.71%	€0.02
Wabash National Corp	02/01/2019	24/01/2019	4.10%	$0.08
NorthEast Community Bancorp Inc	04/01/2019	24/01/2019	3.33%	$0.03
Village Super Market Inc Class A	02/01/2019	24/01/2019	2.45%	$0.25
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	21/01/2019	24/01/2019	2.64%	€0.09
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	22/01/2019	24/01/2019	7.34%	€0.32
Vanguard All-World ex-US Shares Index ETF	24/12/2018	24/01/2019	2.66%	A$0.53
ProPhase Labs Inc	09/01/2019	24/01/2019	0.00%	$0.25
360 Capital Group	28/12/2018	24/01/2019	143.80%	A$0.01
360 Capital REIT	28/12/2018	24/01/2019	7.15%	A$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	22/01/2019	24/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	22/01/2019	24/01/2019	3.15%	$0.00
Center Coast Brookfield MLP & NRG Inf Fd	15/01/2019	24/01/2019	0.00%	$1.04
Clime Capital Ltd	03/01/2019	24/01/2019	7.83%	A$0.01
Flexdeal Simfe SA	22/01/2019	24/01/2019	3.51%	€0.07
Formula Systems (1985) Ltd ADR	28/12/2018	24/01/2019	30.10%	$0.34
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	22/01/2019	24/01/2019	7.51%	$0.34
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	26/12/2018	24/01/2019	2.74%	R$0.94
Reitmans (Canada) Ltd	11/01/2019	24/01/2019	0.00%	CA$0.05
Uchi Technologies Bhd	27/12/2018	24/01/2019	6.74%	MYR 0.07
Vanguard US Total Market Shares Index ETF	24/12/2018	24/01/2019	0.92%	A$1.00
ALPS Active Equity Opportunity ETF	17/01/2019	24/01/2019	0.00%	$0.01
ALPS Dynamic Core Income ETF	17/01/2019	24/01/2019	0.00%	$0.07
ALPS Dynamic US Dividend Advantage ETF	17/01/2019	24/01/2019	0.00%	$0.03
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	22/01/2019	24/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	22/01/2019	24/01/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	22/01/2019	24/01/2019	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	22/01/2019	24/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	22/01/2019	24/01/2019	0.55%	€0.00
Bank of America Corp	28/12/2018	24/01/2019	5.98%	$0.37
Eildon Capital Group	28/12/2018	24/01/2019	0.00%	A$0.02
Hagihara Industries Inc	29/10/2018	24/01/2019	4.60%	JP¥16
Hibernia REIT PLC	03/01/2019	24/01/2019	0.00%	€0.02
M & A Equity Holdings Bhd	07/01/2019	24/01/2019	0.00%	MYR 0.01
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	21/01/2019	24/01/2019	6.98%	CHF 0.14
Pacific & Orient Bhd	08/01/2019	24/01/2019	0.00%	MYR 0.01
Reitmans (Canada) Ltd - Class A ( Non Voting )	11/01/2019	24/01/2019	0.00%	CA$0.05
RiverFront Strategic Income Fund	17/01/2019	24/01/2019	0.00%	$0.08
Sapura Industrial Bhd	24/12/2018	24/01/2019	4.98%	MYR 0.02
SEDCO Capital REIT Fund	01/01/2019	24/01/2019	7.49%	SAR 0.15
Tin Nghia Industrial Park Development JSC	10/01/2019	24/01/2019	3.29%	₫1,323

Security

Ex-Date

Pay Date

Div.%

Amount