Dividend Calendar 09 January 2020

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On 09 January 2020 89 securities pay a dividend.

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All 89 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	10.61%	$0.26
VICI Properties Inc	26/12/2019	09/01/2020	7.33%	$0.30
GSK PLC	14/11/2019	09/01/2020	3.78%	£0.30
Omnicom Group Inc	19/12/2019	09/01/2020	4.35%	$0.65
Text SA	30/12/2019	09/01/2020	10.39%	PLN 0.60
Chiron Real Estate Inc	24/12/2019	09/01/2020	5.32%	$1.00
Getty Realty Corp	24/12/2019	09/01/2020	6.24%	$0.37
GSK PLC ADR	14/11/2019	09/01/2020	3.69%	$0.62
Banco do Brasil SA BB Brasil ADR	12/12/2019	09/01/2020	3.27%	$0.02
Cohen & Steers Quality Income Realty Fund	27/12/2019	09/01/2020	9.25%	$0.05
Bank Bradesco SA Vz ADR	03/12/2019	09/01/2020	2.90%	$0.00
Bank Bradesco SA Vz ADR	20/12/2019	09/01/2020	2.90%	$0.08
The Toro Co	24/12/2019	09/01/2020	1.74%	$0.25
The Navigator Co SA	07/01/2020	09/01/2020	3.49%	€0.14
Healthcare Realty Trust Inc	31/12/2019	09/01/2020	5.07%	$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	5.70%	£0.43
Vail Resorts Inc	24/12/2019	09/01/2020	6.31%	$1.76
BlackRock Corporate High Yield Fund, Inc	30/12/2019	09/01/2020	11.59%	$0.08
BlackRock Income Trust	30/12/2019	09/01/2020	10.66%	$0.10
American Vanguard Corp	24/12/2019	09/01/2020	0.00%	$0.02
BlackRock Multi-Sector Income Trust	30/12/2019	09/01/2020	12.79%	$0.12
BlackRock Floating Rate Income Trust Fund	30/12/2019	09/01/2020	13.22%	$0.08
BlackRock Taxable Municipal Bond Trust	30/12/2019	09/01/2020	7.81%	$0.11
BlackRock Core Bond Trust	30/12/2019	09/01/2020	10.32%	$0.07
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	10.39%	$0.11
BlackRock Debt Strategies Fund Inc	30/12/2019	09/01/2020	12.86%	$0.07
InfraCap MLP ETF	03/01/2020	09/01/2020	8.11%	$0.80
Ituran Location and Control Ltd	23/12/2019	09/01/2020	3.88%	$0.24
BlackRock Floating Rate Income Strategies Fund Inc	30/12/2019	09/01/2020	13.88%	$0.08
Metrics Income Opportunities Trust	31/12/2019	09/01/2020	8.65%	A$0.01
BlackRock Credit Allocation Income Trust	30/12/2019	09/01/2020	10.42%	$0.08
Bank Bradesco SA ADR	20/12/2019	09/01/2020	4.55%	$0.12
BlackRock Limited Duration Income	30/12/2019	09/01/2020	11.07%	$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/01/2020	09/01/2020	1.66%	€0.03
Big Pharma Split Corp	30/12/2019	09/01/2020	8.57%	CA$0.10
Caledonia Investments PLC	05/12/2019	09/01/2020	2.01%	£0.02
Avient Corp	12/12/2019	09/01/2020	2.77%	$0.20
United Breweries Co Inc ADR	18/12/2019	09/01/2020	0.00%	$0.20
Healthcare Trust of America Inc Class A	31/12/2019	09/01/2020	0.00%	$0.32
Virtus Global Multi-Sector Income Fund	06/01/2020	09/01/2020	13.67%	$0.13
Harvest Healthcare Leaders Income ETF	30/12/2019	09/01/2020	9.93%	CA$0.06
Worldwide Healthcare	21/11/2019	09/01/2020	0.64%	£0.01
Metrics Master Income Trust	31/12/2019	09/01/2020	9.84%	A$0.01
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/01/2020	09/01/2020	8.39%	€0.06
Gryphon Capital Income Trust	30/12/2019	09/01/2020	8.11%	A$0.01
Kaman Corp Class A	16/12/2019	09/01/2020	0.00%	$0.20
Caleres Inc	23/12/2019	09/01/2020	2.26%	$0.07
Enerflex Ltd	20/11/2019	09/01/2020	0.86%	CA$0.12
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2020	09/01/2020	3.15%	€0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	29/11/2019	09/01/2020	4.49%	R$0.10
Schneider National Inc	12/12/2019	09/01/2020	1.20%	$0.06
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2020	09/01/2020	8.25%	$0.05
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	30/12/2019	09/01/2020	4.83%	CA$0.13
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2020	09/01/2020	6.00%	$0.03
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2020	09/01/2020	3.01%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2020	09/01/2020	4.70%	€0.01
NewMed Energy LP	31/12/2019	09/01/2020	1.31%	₪0.10
Octopus Apollo VCT	29/12/2019	09/01/2020	5.68%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2020	09/01/2020	7.78%	$0.00
Associated Capital Group Inc Class A	24/12/2019	09/01/2020	1.19%	$0.10
Avation PLC	19/12/2019	09/01/2020	0.57%	£0.02
BlackRock Enhanced Government Fund Inc.	30/12/2019	09/01/2020	0.00%	$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2020	09/01/2020	2.43%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2020	09/01/2020	5.81%	€0.04
Harvest US Bank Leaders Income ETF Class A	30/12/2019	09/01/2020	8.00%	CA$0.08
Inari Amertron Bhd	18/12/2019	09/01/2020	2.16%	MYR 0.01
Invesco CurrencyShares Australian Dollar Trust	02/01/2020	09/01/2020	1.12%	$0.00
Invesco CurrencyShares Canadian Dollar Trust	02/01/2020	09/01/2020	0.12%	$0.03
Magni-Tech Industries Bhd	24/12/2019	09/01/2020	6.36%	MYR 0.03
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/01/2020	09/01/2020	2.89%	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	5.53%	$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 Income Fund A-MDIST-USD	02/01/2020	09/01/2020	4.15%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2020	09/01/2020	3.76%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2020	09/01/2020	2.84%	€0.02
Gabungan Aqrs Bhd	13/12/2019	09/01/2020	0.00%	MYR 0.02
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/12/2019	09/01/2020	0.00%	CA$0.06
Hektar Real Estate Investment Trust	11/12/2019	09/01/2020	4.54%	MYR 0.02
Isramco Negev 2 LP	31/12/2019	09/01/2020	2.18%	₪0.09
SCC Holdings Bhd	13/12/2019	09/01/2020	4.37%	MYR 0.02
Sports Toto Bhd	12/12/2019	09/01/2020	6.87%	MYR 0.04
Tri County Financial Group Inc	30/12/2019	09/01/2020	1.39%	$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	3.30%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Medical Properties Trust Inc

11/12/2019

09/01/2020

10.61%

$0.26

VICI Properties Inc

26/12/2019

09/01/2020

7.33%

$0.30

GSK PLC

14/11/2019

09/01/2020

3.78%

£0.30

Omnicom Group Inc

19/12/2019

09/01/2020

4.35%

$0.65

Text SA

30/12/2019

09/01/2020

10.39%

PLN 0.60

Chiron Real Estate Inc

24/12/2019

09/01/2020

5.32%

$1.00

Getty Realty Corp

24/12/2019

09/01/2020

6.24%

$0.37

GSK PLC ADR

14/11/2019

09/01/2020

3.69%

$0.62

Banco do Brasil SA BB Brasil ADR

12/12/2019

09/01/2020

3.27%

$0.02

Cohen & Steers Quality Income Realty Fund

27/12/2019

09/01/2020

9.25%

$0.05

Bank Bradesco SA Vz ADR

03/12/2019

09/01/2020

2.90%

$0.00

Bank Bradesco SA Vz ADR

20/12/2019

09/01/2020

2.90%

$0.08

The Toro Co

24/12/2019

09/01/2020

1.74%

$0.25

The Navigator Co SA

07/01/2020

09/01/2020

3.49%

€0.14

Healthcare Realty Trust Inc

31/12/2019

09/01/2020

5.07%

$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

5.70%

£0.43

Vail Resorts Inc

24/12/2019

09/01/2020

6.31%

$1.76

BlackRock Corporate High Yield Fund, Inc

30/12/2019

09/01/2020

11.59%

$0.08

BlackRock Income Trust

30/12/2019

09/01/2020

10.66%

$0.10

American Vanguard Corp

24/12/2019

09/01/2020

0.00%

$0.02

BlackRock Multi-Sector Income Trust

30/12/2019

09/01/2020

12.79%

$0.12

BlackRock Floating Rate Income Trust Fund

30/12/2019

09/01/2020

13.22%

$0.08

BlackRock Taxable Municipal Bond Trust

30/12/2019

09/01/2020

7.81%

$0.11

BlackRock Core Bond Trust

30/12/2019

09/01/2020

10.32%

$0.07

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

10.39%

$0.11

BlackRock Debt Strategies Fund Inc

30/12/2019

09/01/2020

12.86%

$0.07

InfraCap MLP ETF

03/01/2020

09/01/2020

8.11%

$0.80

Ituran Location and Control Ltd

23/12/2019

09/01/2020

3.88%

$0.24

BlackRock Floating Rate Income Strategies Fund Inc

30/12/2019

09/01/2020

13.88%

$0.08

Metrics Income Opportunities Trust

31/12/2019

09/01/2020

8.65%

A$0.01

BlackRock Credit Allocation Income Trust

30/12/2019

09/01/2020

10.42%

$0.08

Bank Bradesco SA ADR

20/12/2019

09/01/2020

4.55%

$0.12

BlackRock Limited Duration Income

30/12/2019

09/01/2020

11.07%

$0.10

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

02/01/2020

09/01/2020

1.66%

€0.03

Big Pharma Split Corp

30/12/2019

09/01/2020

8.57%

CA$0.10

Caledonia Investments PLC

05/12/2019

09/01/2020

2.01%

£0.02

Avient Corp

12/12/2019

09/01/2020

2.77%

$0.20

United Breweries Co Inc ADR

18/12/2019

09/01/2020

0.00%

$0.20

Healthcare Trust of America Inc Class A

31/12/2019

09/01/2020

0.00%

$0.32

Virtus Global Multi-Sector Income Fund

06/01/2020

09/01/2020

13.67%

$0.13

Harvest Healthcare Leaders Income ETF

30/12/2019

09/01/2020

9.93%

CA$0.06

Worldwide Healthcare

21/11/2019

09/01/2020

0.64%

£0.01

Metrics Master Income Trust

31/12/2019

09/01/2020

9.84%

A$0.01

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

02/01/2020

09/01/2020

8.39%

€0.06

Gryphon Capital Income Trust

30/12/2019

09/01/2020

8.11%

A$0.01

Kaman Corp Class A

16/12/2019

09/01/2020

0.00%

$0.20

Caleres Inc

23/12/2019

09/01/2020

2.26%

$0.07

Enerflex Ltd

20/11/2019

09/01/2020

0.86%

CA$0.12

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

02/01/2020

09/01/2020

3.15%

€0.04

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

29/11/2019

09/01/2020

4.49%

R$0.10

Schneider National Inc

12/12/2019

09/01/2020

1.20%

$0.06

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

02/01/2020

09/01/2020

8.25%

$0.05

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

30/12/2019

09/01/2020

4.83%

CA$0.13

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

02/01/2020

09/01/2020

6.00%

$0.03

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

02/01/2020

09/01/2020

3.01%

$0.02

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

02/01/2020

09/01/2020

4.70%

€0.01

NewMed Energy LP

31/12/2019

09/01/2020

1.31%

₪0.10

Octopus Apollo VCT

29/12/2019

09/01/2020

5.68%

£0.02

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

07/01/2020

09/01/2020

7.78%

$0.00

Associated Capital Group Inc Class A

24/12/2019

09/01/2020

1.19%

$0.10

Avation PLC

19/12/2019

09/01/2020

0.57%

£0.02

BlackRock Enhanced Government Fund Inc.

30/12/2019

09/01/2020

0.00%

$0.04

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

02/01/2020

09/01/2020

2.43%

$0.04

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

02/01/2020

09/01/2020

5.81%

€0.04

Harvest US Bank Leaders Income ETF Class A

30/12/2019

09/01/2020

8.00%

CA$0.08

Inari Amertron Bhd

18/12/2019

09/01/2020

2.16%

MYR 0.01

Invesco CurrencyShares Australian Dollar Trust

02/01/2020

09/01/2020

1.12%

$0.00

Invesco CurrencyShares Canadian Dollar Trust

02/01/2020

09/01/2020

0.12%

$0.03

Magni-Tech Industries Bhd

24/12/2019

09/01/2020

6.36%

MYR 0.03

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/01/2020

09/01/2020

2.89%

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

5.53%

$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 Income Fund A-MDIST-USD

02/01/2020

09/01/2020

4.15%

$0.02

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

02/01/2020

09/01/2020

3.76%

€0.02

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

02/01/2020

09/01/2020

2.84%

€0.02

Gabungan Aqrs Bhd

13/12/2019

09/01/2020

0.00%

MYR 0.02

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/12/2019

09/01/2020

0.00%

CA$0.06

Hektar Real Estate Investment Trust

11/12/2019

09/01/2020

4.54%

MYR 0.02

Isramco Negev 2 LP

31/12/2019

09/01/2020

2.18%

₪0.09

SCC Holdings Bhd

13/12/2019

09/01/2020

4.37%

MYR 0.02

Sports Toto Bhd

12/12/2019

09/01/2020

6.87%

MYR 0.04

Tri County Financial Group Inc

30/12/2019

09/01/2020

1.39%

$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

3.30%

HK$0.02

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All 89 dividends with pay date on 09 January 2020

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