Dividend Calendar 09 January 2020

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On 09 January 2020 90 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 90 dividends with pay date on 09 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	11/12/2019	09/01/2020	7.25%	$0.26
VICI Properties Inc	26/12/2019	09/01/2020	6.60%	$0.30
GSK PLC	14/11/2019	09/01/2020	3.85%	£0.30
Repsol SA	17/12/2019	09/01/2020	4.60%	€0.42
Omnicom Group Inc	19/12/2019	09/01/2020	4.19%	$0.65
Text SA	30/12/2019	09/01/2020	13.43%	PLN 0.60
Chiron Real Estate Inc	24/12/2019	09/01/2020	8.61%	$1.00
Getty Realty Corp	24/12/2019	09/01/2020	6.01%	$0.37
GSK PLC ADR	14/11/2019	09/01/2020	3.52%	$0.62
Banco do Brasil SA BB Brasil ADR	12/12/2019	09/01/2020	3.45%	$0.02
Cohen & Steers Quality Income Realty Fund	27/12/2019	09/01/2020	8.15%	$0.05
Bank Bradesco SA Vz ADR	20/12/2019	09/01/2020	3.65%	$0.08
Bank Bradesco SA Vz ADR	03/12/2019	09/01/2020	3.65%	$0.00
The Toro Co	24/12/2019	09/01/2020	1.71%	$0.25
The Navigator Co SA	07/01/2020	09/01/2020	0.00%	€0.14
Healthcare Realty Trust Inc	31/12/2019	09/01/2020	4.92%	$0.32
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2020	09/01/2020	2.39%	€0.04
RHI Magnesita NV	19/12/2019	09/01/2020	6.05%	£0.43
Vail Resorts Inc	24/12/2019	09/01/2020	7.23%	$1.76
BlackRock Corporate High Yield Fund, Inc	30/12/2019	09/01/2020	10.84%	$0.08
BlackRock Income Trust	30/12/2019	09/01/2020	9.98%	$0.10
BlackRock Multi-Sector Income Trust	30/12/2019	09/01/2020	11.66%	$0.12
American Vanguard Corp	24/12/2019	09/01/2020	0.00%	$0.02
BlackRock Floating Rate Income Trust Fund	30/12/2019	09/01/2020	13.27%	$0.08
BlackRock Taxable Municipal Bond Trust	30/12/2019	09/01/2020	7.38%	$0.11
Orron Energy AB	02/01/2020	09/01/2020	0.00%	SEK 3.47
Virtus Total Return Fund Inc.	06/01/2020	09/01/2020	8.77%	$0.11
BlackRock Core Bond Trust	30/12/2019	09/01/2020	9.81%	$0.07
BlackRock Debt Strategies Fund Inc	30/12/2019	09/01/2020	11.98%	$0.07
InfraCap MLP ETF	03/01/2020	09/01/2020	8.56%	$0.80
Metrics Income Opportunities Trust	31/12/2019	09/01/2020	7.95%	A$0.01
BlackRock Floating Rate Income Strategies Fund Inc	30/12/2019	09/01/2020	13.36%	$0.08
BlackRock Credit Allocation Income Trust	30/12/2019	09/01/2020	9.77%	$0.08
Ituran Location and Control Ltd	23/12/2019	09/01/2020	3.43%	$0.24
Bank Bradesco SA ADR	20/12/2019	09/01/2020	5.50%	$0.12
BlackRock Limited Duration Income	30/12/2019	09/01/2020	10.62%	$0.10
Big Pharma Split Corp	30/12/2019	09/01/2020	8.83%	CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/01/2020	09/01/2020	1.70%	€0.03
Caledonia Investments PLC	05/12/2019	09/01/2020	2.56%	£0.02
Healthcare Trust of America Inc Class A	31/12/2019	09/01/2020	0.00%	$0.32
United Breweries Co Inc ADR	18/12/2019	09/01/2020	0.00%	$0.20
Virtus Global Multi-Sector Income Fund	06/01/2020	09/01/2020	12.75%	$0.13
Avient Corp	12/12/2019	09/01/2020	3.15%	$0.20
Harvest Healthcare Leaders Income ETF	30/12/2019	09/01/2020	10.59%	CA$0.06
Worldwide Healthcare	21/11/2019	09/01/2020	0.71%	£0.01
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/01/2020	09/01/2020	8.26%	€0.06
Gryphon Capital Income Trust	30/12/2019	09/01/2020	7.81%	A$0.01
Kaman Corp Class A	16/12/2019	09/01/2020	0.00%	$0.20
Metrics Master Income Trust	31/12/2019	09/01/2020	8.39%	A$0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2020	09/01/2020	3.19%	€0.04
Enerflex Ltd	20/11/2019	09/01/2020	0.69%	CA$0.12
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	29/11/2019	09/01/2020	3.94%	R$0.10
Schneider National Inc	12/12/2019	09/01/2020	1.35%	$0.06
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	30/12/2019	09/01/2020	4.06%	CA$0.13
Caleres Inc	23/12/2019	09/01/2020	2.23%	$0.07
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2020	09/01/2020	8.04%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2020	09/01/2020	3.19%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2020	09/01/2020	4.70%	€0.01
Harvest Tech Achievers Growth & Income ETF	30/12/2019	09/01/2020	0.00%	CA$0.06
Octopus Apollo VCT	29/12/2019	09/01/2020	5.39%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2020	09/01/2020	3.22%	$0.00
Associated Capital Group Inc Class A	24/12/2019	09/01/2020	0.77%	$0.10
Avation PLC	19/12/2019	09/01/2020	0.72%	£0.02
BlackRock Enhanced Government Fund Inc.	30/12/2019	09/01/2020	0.00%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2020	09/01/2020	5.71%	€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2020	09/01/2020	5.32%	$0.03
Harvest US Bank Leaders Income ETF Class A	30/12/2019	09/01/2020	8.50%	CA$0.08
Inari Amertron Bhd	18/12/2019	09/01/2020	2.04%	MYR 0.01
Invesco CurrencyShares Australian Dollar Trust	02/01/2020	09/01/2020	0.00%	$0.00
Invesco CurrencyShares Canadian Dollar Trust	02/01/2020	09/01/2020	0.51%	$0.03
Magni-Tech Industries Bhd	24/12/2019	09/01/2020	6.33%	MYR 0.03
NewMed Energy LP	31/12/2019	09/01/2020	1.38%	₪0.10
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/01/2020	09/01/2020	1.54%	R$0.40
Cambria Global Asset Allocation ETF	27/12/2019	09/01/2020	0.00%	$0.30
Cambria Global Momentum ETF	27/12/2019	09/01/2020	0.00%	$0.25
Cambria Trinity ETF	27/12/2019	09/01/2020	0.00%	$0.26
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/01/2020	09/01/2020	6.52%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/01/2020	09/01/2020	5.03%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2020	09/01/2020	2.38%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2020	09/01/2020	3.89%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2020	09/01/2020	3.80%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2020	09/01/2020	3.10%	€0.02
Gabungan Aqrs Bhd	13/12/2019	09/01/2020	0.00%	MYR 0.02
Hektar Real Estate Investment Trust	11/12/2019	09/01/2020	5.02%	MYR 0.02
Isramco Negev 2 LP	31/12/2019	09/01/2020	1.96%	₪0.09
SCC Holdings Bhd	13/12/2019	09/01/2020	5.03%	MYR 0.02
Sports Toto Bhd	12/12/2019	09/01/2020	6.94%	MYR 0.04
Tri County Financial Group Inc	30/12/2019	09/01/2020	1.97%	$0.15
Wang On Group Ltd	18/12/2019	09/01/2020	0.00%	HK$0.00
Winfair Investment Co Ltd	16/12/2019	09/01/2020	3.23%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Medical Properties Trust Inc

11/12/2019

09/01/2020

7.25%

$0.26

VICI Properties Inc

26/12/2019

09/01/2020

6.60%

$0.30

GSK PLC

14/11/2019

09/01/2020

3.85%

£0.30

Repsol SA

17/12/2019

09/01/2020

4.60%

€0.42

Omnicom Group Inc

19/12/2019

09/01/2020

4.19%

$0.65

Text SA

30/12/2019

09/01/2020

13.43%

PLN 0.60

Chiron Real Estate Inc

24/12/2019

09/01/2020

8.61%

$1.00

Getty Realty Corp

24/12/2019

09/01/2020

6.01%

$0.37

GSK PLC ADR

14/11/2019

09/01/2020

3.52%

$0.62

Banco do Brasil SA BB Brasil ADR

12/12/2019

09/01/2020

3.45%

$0.02

Cohen & Steers Quality Income Realty Fund

27/12/2019

09/01/2020

8.15%

$0.05

Bank Bradesco SA Vz ADR

20/12/2019

09/01/2020

3.65%

$0.08

Bank Bradesco SA Vz ADR

03/12/2019

09/01/2020

3.65%

$0.00

The Toro Co

24/12/2019

09/01/2020

1.71%

$0.25

The Navigator Co SA

07/01/2020

09/01/2020

0.00%

€0.14

Healthcare Realty Trust Inc

31/12/2019

09/01/2020

4.92%

$0.32

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/01/2020

09/01/2020

2.39%

€0.04

RHI Magnesita NV

19/12/2019

09/01/2020

6.05%

£0.43

Vail Resorts Inc

24/12/2019

09/01/2020

7.23%

$1.76

BlackRock Corporate High Yield Fund, Inc

30/12/2019

09/01/2020

10.84%

$0.08

BlackRock Income Trust

30/12/2019

09/01/2020

9.98%

$0.10

BlackRock Multi-Sector Income Trust

30/12/2019

09/01/2020

11.66%

$0.12

American Vanguard Corp

24/12/2019

09/01/2020

0.00%

$0.02

BlackRock Floating Rate Income Trust Fund

30/12/2019

09/01/2020

13.27%

$0.08

BlackRock Taxable Municipal Bond Trust

30/12/2019

09/01/2020

7.38%

$0.11

Orron Energy AB

02/01/2020

09/01/2020

0.00%

SEK 3.47

Virtus Total Return Fund Inc.

06/01/2020

09/01/2020

8.77%

$0.11

BlackRock Core Bond Trust

30/12/2019

09/01/2020

9.81%

$0.07

BlackRock Debt Strategies Fund Inc

30/12/2019

09/01/2020

11.98%

$0.07

InfraCap MLP ETF

03/01/2020

09/01/2020

8.56%

$0.80

Metrics Income Opportunities Trust

31/12/2019

09/01/2020

7.95%

A$0.01

BlackRock Floating Rate Income Strategies Fund Inc

30/12/2019

09/01/2020

13.36%

$0.08

BlackRock Credit Allocation Income Trust

30/12/2019

09/01/2020

9.77%

$0.08

Ituran Location and Control Ltd

23/12/2019

09/01/2020

3.43%

$0.24

Bank Bradesco SA ADR

20/12/2019

09/01/2020

5.50%

$0.12

BlackRock Limited Duration Income

30/12/2019

09/01/2020

10.62%

$0.10

Big Pharma Split Corp

30/12/2019

09/01/2020

8.83%

CA$0.10

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/01/2020

09/01/2020

1.70%

€0.03

Caledonia Investments PLC

05/12/2019

09/01/2020

2.56%

£0.02

Healthcare Trust of America Inc Class A

31/12/2019

09/01/2020

0.00%

$0.32

United Breweries Co Inc ADR

18/12/2019

09/01/2020

0.00%

$0.20

Virtus Global Multi-Sector Income Fund

06/01/2020

09/01/2020

12.75%

$0.13

Avient Corp

12/12/2019

09/01/2020

3.15%

$0.20

Harvest Healthcare Leaders Income ETF

30/12/2019

09/01/2020

10.59%

CA$0.06

Worldwide Healthcare

21/11/2019

09/01/2020

0.71%

£0.01

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

02/01/2020

09/01/2020

8.26%

€0.06

Gryphon Capital Income Trust

30/12/2019

09/01/2020

7.81%

A$0.01

Kaman Corp Class A

16/12/2019

09/01/2020

0.00%

$0.20

Metrics Master Income Trust

31/12/2019

09/01/2020

8.39%

A$0.01

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/01/2020

09/01/2020

3.19%

€0.04

Enerflex Ltd

20/11/2019

09/01/2020

0.69%

CA$0.12

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

29/11/2019

09/01/2020

3.94%

R$0.10

Schneider National Inc

12/12/2019

09/01/2020

1.35%

$0.06

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

30/12/2019

09/01/2020

4.06%

CA$0.13

Caleres Inc

23/12/2019

09/01/2020

2.23%

$0.07

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/01/2020

09/01/2020

8.04%

$0.05

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/01/2020

09/01/2020

3.19%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/01/2020

09/01/2020

4.70%

€0.01

Harvest Tech Achievers Growth & Income ETF

30/12/2019

09/01/2020

0.00%

CA$0.06

Octopus Apollo VCT

29/12/2019

09/01/2020

5.39%

£0.02

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

07/01/2020

09/01/2020

3.22%

$0.00

Associated Capital Group Inc Class A

24/12/2019

09/01/2020

0.77%

$0.10

Avation PLC

19/12/2019

09/01/2020

0.72%

£0.02

BlackRock Enhanced Government Fund Inc.

30/12/2019

09/01/2020

0.00%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/01/2020

09/01/2020

5.71%

€0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/01/2020

09/01/2020

5.32%

$0.03

Harvest US Bank Leaders Income ETF Class A

30/12/2019

09/01/2020

8.50%

CA$0.08

Inari Amertron Bhd

18/12/2019

09/01/2020

2.04%

MYR 0.01

Invesco CurrencyShares Australian Dollar Trust

02/01/2020

09/01/2020

0.00%

$0.00

Invesco CurrencyShares Canadian Dollar Trust

02/01/2020

09/01/2020

0.51%

$0.03

Magni-Tech Industries Bhd

24/12/2019

09/01/2020

6.33%

MYR 0.03

NewMed Energy LP

31/12/2019

09/01/2020

1.38%

₪0.10

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/01/2020

09/01/2020

1.54%

R$0.40

Cambria Global Asset Allocation ETF

27/12/2019

09/01/2020

0.00%

$0.30

Cambria Global Momentum ETF

27/12/2019

09/01/2020

0.00%

$0.25

Cambria Trinity ETF

27/12/2019

09/01/2020

0.00%

$0.26

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

02/01/2020

09/01/2020

6.52%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/01/2020

09/01/2020

5.03%

€0.04

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/01/2020

09/01/2020

2.38%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/01/2020

09/01/2020

3.89%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/01/2020

09/01/2020

3.80%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/01/2020

09/01/2020

3.10%

€0.02

Gabungan Aqrs Bhd

13/12/2019

09/01/2020

0.00%

MYR 0.02

Hektar Real Estate Investment Trust

11/12/2019

09/01/2020

5.02%

MYR 0.02

Isramco Negev 2 LP

31/12/2019

09/01/2020

1.96%

₪0.09

SCC Holdings Bhd

13/12/2019

09/01/2020

5.03%

MYR 0.02

Sports Toto Bhd

12/12/2019

09/01/2020

6.94%

MYR 0.04

Tri County Financial Group Inc

30/12/2019

09/01/2020

1.97%

$0.15

Wang On Group Ltd

18/12/2019

09/01/2020

0.00%

HK$0.00

Winfair Investment Co Ltd

16/12/2019

09/01/2020

3.23%

HK$0.02

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All 90 dividends with pay date on 09 January 2020

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