Dividend Calendar 24 January 2019

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.97%$0.06
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.57%$0.57
Sacyr SA
Sacyr SA
3.60%€0.05
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.68%$0.20
New York Times Co Class A
New York Times Co Class A
1.42%$0.04
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.71%$0.22
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.55%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.12%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.52%$0.05
Embotelladora Andina SA
Embotelladora Andina SA
7.65%CLP 24
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
18.79%$1.19
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.09%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.77%$0.18
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.06%₹4.00
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.61%$0.54
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
TIM SA
TIM SA
0.00%R$0.16
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.75%CLP 22
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.09%$0.10
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.27%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.88%$0.05
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.96%$0.14
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
Wabash National Corp
Wabash National Corp
2.58%$0.08
Telecom Italia Finance S.A. 7,75% 03/33
Telecom Italia Finance S.A. 7,75% 03/33
6.66%€0.08
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.72%$0.03
Village Super Market Inc Class A
Village Super Market Inc Class A
2.24%$0.25
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.08%€0.09
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.32
ProPhase Labs Inc
ProPhase Labs Inc
0.00%$0.25
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.43%A$0.53
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
11.84%$0.34
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.65%$0.34
360 Capital Group
360 Capital Group
144.25%A$0.01
360 Capital REIT
360 Capital REIT
7.40%A$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Deutsche Telekom International Finance B.V. 7,5% 03/33
Deutsche Telekom International Finance B.V. 7,5% 03/33
6.35%€0.08
Flexdeal Simfe SA
Flexdeal Simfe SA
3.89%€0.07
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.26%R$0.24
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.05
Uchi Technologies Bhd
Uchi Technologies Bhd
7.54%MYR 0.07
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.96%A$1.00
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.01
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.76%$0.07
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.03
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.79%$0.08
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
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)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.04%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Bank of America Corp
Bank of America Corp
6.43%$0.37
Clime Capital Ltd
Clime Capital Ltd
8.05%A$0.01
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Hagihara Industries Inc
Hagihara Industries Inc
3.47%JP¥16
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.02
Inter-American Development Bank 4,375% 14/44
Inter-American Development Bank 4,375% 14/44
4.99%$0.02
M & A Equity Holdings Bhd
M & A Equity Holdings Bhd
0.00%MYR 0.01
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.26%CHF 0.14
Morgan Stanley 6,375% 12/42
Morgan Stanley 6,375% 12/42
6.28%$0.03
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.05
Sapura Industrial Bhd
Sapura Industrial Bhd
4.79%MYR 0.02
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.94%SAR 0.15
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
22.50%₫1,323

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