Dividend Calendar 07 January 2020

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On 07 January 2020 67 securities pay a dividend.

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All 67 dividends with pay date on 07 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	05/12/2019	07/01/2020	4.17%	$0.96
Redeia Corporacion SA	03/01/2020	07/01/2020	5.42%	€0.27
Best Buy Co Inc	16/12/2019	07/01/2020	5.30%	$0.50
Ambev SA ADR	20/12/2019	07/01/2020	3.30%	$0.10
One Liberty Properties Inc	19/12/2019	07/01/2020	7.74%	$0.45
International Flavors & Fragrances Inc	26/12/2019	07/01/2020	2.19%	$0.75
TransDigm Group Inc	27/12/2019	07/01/2020	7.83%	$32.50
Nordson Corp	19/12/2019	07/01/2020	1.18%	$0.38
PepsiCo Inc Cedear	05/12/2019	07/01/2020	0.00%	$0.48
Cia Energetica DE Minas Gerais - Cemig ADR	06/05/2019	07/01/2020	3.99%	$0.11
American Homes 4 Rent Class A	31/12/2019	07/01/2020	4.22%	$0.05
Imperial Brands PLC ADR	21/11/2019	07/01/2020	5.52%	$0.95
J&J Snack Foods Corp	19/12/2019	07/01/2020	4.32%	$0.58
SITE Centers Corp	12/12/2019	07/01/2020	83.48%	$0.20
SkyWest Inc	30/12/2019	07/01/2020	0.00%	$0.12
Hamilton Lane Inc Class A	13/12/2019	07/01/2020	2.84%	$0.28
Samhallsbyggnadsbolaget i Norden AB Class D	27/12/2019	07/01/2020	0.00%	SEK 0.50
Axia Energia ADR	09/05/2019	07/01/2020	9.39%	$0.21
Enagas SA ADR	24/12/2019	07/01/2020	5.99%	$0.25
TR Property Investment Trust	05/12/2019	07/01/2020	5.20%	£0.05
Axia Energia ADR - Pref. Shares - Class B1	09/05/2019	07/01/2020	9.30%	$0.68
BRT Apartments Corp	19/12/2019	07/01/2020	6.96%	$0.22
Belden Inc	18/12/2019	07/01/2020	0.18%	$0.05
Canadian Western Bank	16/12/2019	07/01/2020	0.00%	CA$0.28
Cia Energetica DE Minas Gerais - Cemig ADR	06/05/2019	07/01/2020	1.56%	$0.11
AB Sagax	27/12/2019	07/01/2020	5.63%	SEK 0.50
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/12/2019	07/01/2020	7.92%	$0.07
Homeserve PLC	05/12/2019	07/01/2020	0.00%	£0.06
Tai Cheung Holdings Ltd	12/12/2019	07/01/2020	6.50%	HK$0.12
Alpha Star Dividenden A	06/01/2020	07/01/2020	0.00%	€0.92
Corem Property Group AB	27/12/2019	07/01/2020	8.55%	SEK 5.00
Kato (Hong Kong) Holdings Ltd	12/12/2019	07/01/2020	6.53%	HK$0.02
The Hackett Group Inc	19/12/2019	07/01/2020	4.17%	$0.18
Conmed Corp	12/12/2019	07/01/2020	0.00%	$0.20
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/01/2020	07/01/2020	7.42%	$0.04
Town Centre Securities PLC	05/12/2019	07/01/2020	4.39%	£0.09
Acron PJSC DR	10/12/2019	07/01/2020	0.00%	$0.16
Bank First Corp	20/12/2019	07/01/2020	1.58%	$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/12/2019	07/01/2020	6.89%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	03/01/2020	07/01/2020	3.16%	$0.00
Hypera SA	26/12/2019	07/01/2020	5.40%	R$0.30
Hypera SA	03/07/2019	07/01/2020	5.40%	R$0.26
Hypera SA	03/10/2019	07/01/2020	5.40%	R$0.26
Hypera SA	12/04/2019	07/01/2020	5.40%	R$0.25
Kalleback Property Invest AB	27/12/2019	07/01/2020	5.97%	SEK 3.00
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	02/01/2020	07/01/2020	5.34%	€0.11
The Western Union Co BRDR	16/12/2019	07/01/2020	8.15%	R$0.81
Union Pacific Corp BRDR	27/11/2019	07/01/2020	1.45%	R$0.98
Alpha Architect Global Factor Equity ETF	30/12/2019	07/01/2020	0.00%	$0.36
Alternative Liquidity Fund Limited	19/12/2019	07/01/2020	604.65%	$0.02
Ambu AS ADR	18/12/2019	07/01/2020	0.70%	$0.06
Ark Restaurants Corp	13/12/2019	07/01/2020	0.00%	$0.25
Asia Allied Infrastructure Holdings Ltd	12/12/2019	07/01/2020	1.91%	HK$0.01
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/12/2019	07/01/2020	6.72%	€0.04
Byline Bancorp Inc	23/12/2019	07/01/2020	1.56%	$0.03
CI High Interest Savings ETF	31/12/2019	07/01/2020	2.20%	CA$0.02
Finward Bancorp	26/12/2019	07/01/2020	1.10%	$0.31
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	12/12/2019	07/01/2020	1.88%	R$1.27
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	02/01/2020	07/01/2020	2.91%	€0.11
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	02/01/2020	07/01/2020	5.00%	$0.29
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	27/12/2019	07/01/2020	0.00%	A$1.01
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	05/12/2019	07/01/2020	0.55%	R$0.54
SEAREFICO Corp	19/12/2019	07/01/2020	0.00%	₫636
Tapestry Inc ADR	05/12/2019	07/01/2020	0.93%	R$1.41
Thelloy Development Group Ltd	12/12/2019	07/01/2020	0.00%	HK$0.01
Time Interconnect Technology Ltd	06/12/2019	07/01/2020	0.22%	HK$0.01
Ya-Man Ltd	30/10/2019	07/01/2020	2.07%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

05/12/2019

07/01/2020

4.17%

$0.96

Redeia Corporacion SA

03/01/2020

07/01/2020

5.42%

€0.27

Best Buy Co Inc

16/12/2019

07/01/2020

5.30%

$0.50

Ambev SA ADR

20/12/2019

07/01/2020

3.30%

$0.10

One Liberty Properties Inc

19/12/2019

07/01/2020

7.74%

$0.45

International Flavors & Fragrances Inc

26/12/2019

07/01/2020

2.19%

$0.75

TransDigm Group Inc

27/12/2019

07/01/2020

7.83%

$32.50

Nordson Corp

19/12/2019

07/01/2020

1.18%

$0.38

PepsiCo Inc Cedear

05/12/2019

07/01/2020

0.00%

$0.48

Cia Energetica DE Minas Gerais - Cemig ADR

06/05/2019

07/01/2020

3.99%

$0.11

American Homes 4 Rent Class A

31/12/2019

07/01/2020

4.22%

$0.05

Imperial Brands PLC ADR

21/11/2019

07/01/2020

5.52%

$0.95

J&J Snack Foods Corp

19/12/2019

07/01/2020

4.32%

$0.58

SITE Centers Corp

12/12/2019

07/01/2020

83.48%

$0.20

SkyWest Inc

30/12/2019

07/01/2020

0.00%

$0.12

Hamilton Lane Inc Class A

13/12/2019

07/01/2020

2.84%

$0.28

Samhallsbyggnadsbolaget i Norden AB Class D

27/12/2019

07/01/2020

0.00%

SEK 0.50

Axia Energia ADR

09/05/2019

07/01/2020

9.39%

$0.21

Enagas SA ADR

24/12/2019

07/01/2020

5.99%

$0.25

TR Property Investment Trust

05/12/2019

07/01/2020

5.20%

£0.05

Axia Energia ADR - Pref. Shares - Class B1

09/05/2019

07/01/2020

9.30%

$0.68

BRT Apartments Corp

19/12/2019

07/01/2020

6.96%

$0.22

Belden Inc

18/12/2019

07/01/2020

0.18%

$0.05

Canadian Western Bank

16/12/2019

07/01/2020

0.00%

CA$0.28

Cia Energetica DE Minas Gerais - Cemig ADR

06/05/2019

07/01/2020

1.56%

$0.11

AB Sagax

27/12/2019

07/01/2020

5.63%

SEK 0.50

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/12/2019

07/01/2020

7.92%

$0.07

Homeserve PLC

05/12/2019

07/01/2020

0.00%

£0.06

Tai Cheung Holdings Ltd

12/12/2019

07/01/2020

6.50%

HK$0.12

Alpha Star Dividenden A

06/01/2020

07/01/2020

0.00%

€0.92

Corem Property Group AB

27/12/2019

07/01/2020

8.55%

SEK 5.00

Kato (Hong Kong) Holdings Ltd

12/12/2019

07/01/2020

6.53%

HK$0.02

The Hackett Group Inc

19/12/2019

07/01/2020

4.17%

$0.18

Conmed Corp

12/12/2019

07/01/2020

0.00%

$0.20

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

02/01/2020

07/01/2020

7.42%

$0.04

Town Centre Securities PLC

05/12/2019

07/01/2020

4.39%

£0.09

Acron PJSC DR

10/12/2019

07/01/2020

0.00%

$0.16

Bank First Corp

20/12/2019

07/01/2020

1.58%

$0.20

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/12/2019

07/01/2020

6.89%

$0.05

Amundi Money Market Fund - Short Term (USD) IC-D

03/01/2020

07/01/2020

3.16%

$0.00

Hypera SA

26/12/2019

07/01/2020

5.40%

R$0.30

Hypera SA

03/07/2019

07/01/2020

5.40%

R$0.26

Hypera SA

03/10/2019

07/01/2020

5.40%

R$0.26

Hypera SA

12/04/2019

07/01/2020

5.40%

R$0.25

Kalleback Property Invest AB

27/12/2019

07/01/2020

5.97%

SEK 3.00

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

02/01/2020

07/01/2020

5.34%

€0.11

The Western Union Co BRDR

16/12/2019

07/01/2020

8.15%

R$0.81

Union Pacific Corp BRDR

27/11/2019

07/01/2020

1.45%

R$0.98

Alpha Architect Global Factor Equity ETF

30/12/2019

07/01/2020

0.00%

$0.36

Alternative Liquidity Fund Limited

19/12/2019

07/01/2020

604.65%

$0.02

Ambu AS ADR

18/12/2019

07/01/2020

0.70%

$0.06

Ark Restaurants Corp

13/12/2019

07/01/2020

0.00%

$0.25

Asia Allied Infrastructure Holdings Ltd

12/12/2019

07/01/2020

1.91%

HK$0.01

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/12/2019

07/01/2020

6.72%

€0.04

Byline Bancorp Inc

23/12/2019

07/01/2020

1.56%

$0.03

CI High Interest Savings ETF

31/12/2019

07/01/2020

2.20%

CA$0.02

Finward Bancorp

26/12/2019

07/01/2020

1.10%

$0.31

Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

12/12/2019

07/01/2020

1.88%

R$1.27

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

02/01/2020

07/01/2020

2.91%

€0.11

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

02/01/2020

07/01/2020

5.00%

$0.29

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

27/12/2019

07/01/2020

0.00%

A$1.01

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

05/12/2019

07/01/2020

0.55%

R$0.54

SEAREFICO Corp

19/12/2019

07/01/2020

0.00%

₫636

Tapestry Inc ADR

05/12/2019

07/01/2020

0.93%

R$1.41

Thelloy Development Group Ltd

12/12/2019

07/01/2020

0.00%

HK$0.01

Time Interconnect Technology Ltd

06/12/2019

07/01/2020

0.22%

HK$0.01

Ya-Man Ltd

30/10/2019

07/01/2020

2.07%

JP¥2

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All 67 dividends with pay date on 07 January 2020

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