Dividend Calendar 09 January 2020

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On 09 January 2020 90 securities pay a dividend.

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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	7.18%	$0.26
VICI Properties Inc	26/12/2019	09/01/2020	6.72%	$0.30
GSK PLC	14/11/2019	09/01/2020	3.79%	£0.30
Repsol SA	17/12/2019	09/01/2020	4.75%	€0.42
Omnicom Group Inc	19/12/2019	09/01/2020	4.26%	$0.65
Text SA	30/12/2019	09/01/2020	13.11%	PLN 0.60
Chiron Real Estate Inc	24/12/2019	09/01/2020	5.67%	$1.00
Getty Realty Corp	24/12/2019	09/01/2020	6.04%	$0.37
GSK PLC ADR	14/11/2019	09/01/2020	3.78%	$0.62
Banco do Brasil SA BB Brasil ADR	12/12/2019	09/01/2020	2.53%	$0.02
Cohen & Steers Quality Income Realty Fund	27/12/2019	09/01/2020	8.24%	$0.05
Bank Bradesco SA Vz ADR	20/12/2019	09/01/2020	2.96%	$0.08
Bank Bradesco SA Vz ADR	03/12/2019	09/01/2020	2.96%	$0.00
The Toro Co	24/12/2019	09/01/2020	1.78%	$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	4.87%	$0.32
RHI Magnesita NV	19/12/2019	09/01/2020	5.29%	£0.43
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2020	09/01/2020	2.37%	€0.04
Vail Resorts Inc	24/12/2019	09/01/2020	6.53%	$1.76
BlackRock Corporate High Yield Fund, Inc	30/12/2019	09/01/2020	10.81%	$0.08
BlackRock Income Trust	30/12/2019	09/01/2020	10.06%	$0.10
BlackRock Multi-Sector Income Trust	30/12/2019	09/01/2020	11.75%	$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	13.43%	$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
BlackRock Core Bond Trust	30/12/2019	09/01/2020	9.92%	$0.07
Virtus Total Return Fund Inc.	06/01/2020	09/01/2020	9.09%	$0.11
BlackRock Debt Strategies Fund Inc	30/12/2019	09/01/2020	12.14%	$0.07
InfraCap MLP ETF	03/01/2020	09/01/2020	8.73%	$0.80
Ituran Location and Control Ltd	23/12/2019	09/01/2020	3.37%	$0.24
Metrics Income Opportunities Trust	31/12/2019	09/01/2020	8.07%	A$0.01
BlackRock Floating Rate Income Strategies Fund Inc	30/12/2019	09/01/2020	13.42%	$0.08
BlackRock Credit Allocation Income Trust	30/12/2019	09/01/2020	9.90%	$0.08
Bank Bradesco SA ADR	20/12/2019	09/01/2020	6.34%	$0.12
BlackRock Limited Duration Income	30/12/2019	09/01/2020	10.88%	$0.10
Caledonia Investments PLC	05/12/2019	09/01/2020	2.09%	£0.02
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/01/2020	09/01/2020	1.70%	€0.03
Big Pharma Split Corp	30/12/2019	09/01/2020	8.99%	CA$0.10
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
Worldwide Healthcare	21/11/2019	09/01/2020	0.69%	£0.01
Avient Corp	12/12/2019	09/01/2020	3.17%	$0.20
Virtus Global Multi-Sector Income Fund	06/01/2020	09/01/2020	12.84%	$0.13
Harvest Healthcare Leaders Income ETF	30/12/2019	09/01/2020	10.74%	CA$0.06
Metrics Master Income Trust	31/12/2019	09/01/2020	9.25%	A$0.01
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/01/2020	09/01/2020	8.31%	€0.06
Gryphon Capital Income Trust	30/12/2019	09/01/2020	8.04%	A$0.01
Kaman Corp Class A	16/12/2019	09/01/2020	0.00%	$0.20
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2020	09/01/2020	3.24%	€0.04
Enerflex Ltd	20/11/2019	09/01/2020	0.72%	CA$0.12
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	29/11/2019	09/01/2020	3.77%	R$0.10
Schneider National Inc	12/12/2019	09/01/2020	1.11%	$0.06
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	30/12/2019	09/01/2020	4.88%	CA$0.13
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2020	09/01/2020	8.03%	$0.05
Caleres Inc	23/12/2019	09/01/2020	1.95%	$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2020	09/01/2020	2.99%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2020	09/01/2020	5.21%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2020	09/01/2020	4.67%	€0.01
Octopus Apollo VCT	29/12/2019	09/01/2020	5.69%	£0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2020	09/01/2020	3.16%	$0.00
Associated Capital Group Inc Class A	24/12/2019	09/01/2020	0.82%	$0.10
Avation PLC	19/12/2019	09/01/2020	0.70%	£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	5.74%	€0.04
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/12/2019	09/01/2020	0.00%	CA$0.06
Harvest US Bank Leaders Income ETF Class A	30/12/2019	09/01/2020	8.44%	CA$0.08
Inari Amertron Bhd	18/12/2019	09/01/2020	1.72%	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	0.43%	$0.03
Magni-Tech Industries Bhd	24/12/2019	09/01/2020	6.48%	MYR 0.03
NewMed Energy LP	31/12/2019	09/01/2020	1.23%	₪0.10
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/01/2020	09/01/2020	1.55%	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	5.55%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/01/2020	09/01/2020	5.42%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2020	09/01/2020	2.40%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2020	09/01/2020	4.03%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2020	09/01/2020	3.79%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2020	09/01/2020	2.94%	€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	5.09%	MYR 0.02
Isramco Negev 2 LP	31/12/2019	09/01/2020	2.58%	₪0.09
SCC Holdings Bhd	13/12/2019	09/01/2020	4.01%	MYR 0.02
Sports Toto Bhd	12/12/2019	09/01/2020	6.70%	MYR 0.04
Tri County Financial Group Inc	30/12/2019	09/01/2020	1.84%	$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	3.25%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Medical Properties Trust Inc

11/12/2019

09/01/2020

7.18%

$0.26

VICI Properties Inc

26/12/2019

09/01/2020

6.72%

$0.30

GSK PLC

14/11/2019

09/01/2020

3.79%

£0.30

Repsol SA

17/12/2019

09/01/2020

4.75%

€0.42

Omnicom Group Inc

19/12/2019

09/01/2020

4.26%

$0.65

Text SA

30/12/2019

09/01/2020

13.11%

PLN 0.60

Chiron Real Estate Inc

24/12/2019

09/01/2020

5.67%

$1.00

Getty Realty Corp

24/12/2019

09/01/2020

6.04%

$0.37

GSK PLC ADR

14/11/2019

09/01/2020

3.78%

$0.62

Banco do Brasil SA BB Brasil ADR

12/12/2019

09/01/2020

2.53%

$0.02

Cohen & Steers Quality Income Realty Fund

27/12/2019

09/01/2020

8.24%

$0.05

Bank Bradesco SA Vz ADR

20/12/2019

09/01/2020

2.96%

$0.08

Bank Bradesco SA Vz ADR

03/12/2019

09/01/2020

2.96%

$0.00

The Toro Co

24/12/2019

09/01/2020

1.78%

$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

4.87%

$0.32

RHI Magnesita NV

19/12/2019

09/01/2020

5.29%

£0.43

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

02/01/2020

09/01/2020

2.37%

€0.04

Vail Resorts Inc

24/12/2019

09/01/2020

6.53%

$1.76

BlackRock Corporate High Yield Fund, Inc

30/12/2019

09/01/2020

10.81%

$0.08

BlackRock Income Trust

30/12/2019

09/01/2020

10.06%

$0.10

BlackRock Multi-Sector Income Trust

30/12/2019

09/01/2020

11.75%

$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

13.43%

$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

BlackRock Core Bond Trust

30/12/2019

09/01/2020

9.92%

$0.07

Virtus Total Return Fund Inc.

06/01/2020

09/01/2020

9.09%

$0.11

BlackRock Debt Strategies Fund Inc

30/12/2019

09/01/2020

12.14%

$0.07

InfraCap MLP ETF

03/01/2020

09/01/2020

8.73%

$0.80

Ituran Location and Control Ltd

23/12/2019

09/01/2020

3.37%

$0.24

Metrics Income Opportunities Trust

31/12/2019

09/01/2020

8.07%

A$0.01

BlackRock Floating Rate Income Strategies Fund Inc

30/12/2019

09/01/2020

13.42%

$0.08

BlackRock Credit Allocation Income Trust

30/12/2019

09/01/2020

9.90%

$0.08

Bank Bradesco SA ADR

20/12/2019

09/01/2020

6.34%

$0.12

BlackRock Limited Duration Income

30/12/2019

09/01/2020

10.88%

$0.10

Caledonia Investments PLC

05/12/2019

09/01/2020

2.09%

£0.02

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

02/01/2020

09/01/2020

1.70%

€0.03

Big Pharma Split Corp

30/12/2019

09/01/2020

8.99%

CA$0.10

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

Worldwide Healthcare

21/11/2019

09/01/2020

0.69%

£0.01

Avient Corp

12/12/2019

09/01/2020

3.17%

$0.20

Virtus Global Multi-Sector Income Fund

06/01/2020

09/01/2020

12.84%

$0.13

Harvest Healthcare Leaders Income ETF

30/12/2019

09/01/2020

10.74%

CA$0.06

Metrics Master Income Trust

31/12/2019

09/01/2020

9.25%

A$0.01

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

02/01/2020

09/01/2020

8.31%

€0.06

Gryphon Capital Income Trust

30/12/2019

09/01/2020

8.04%

A$0.01

Kaman Corp Class A

16/12/2019

09/01/2020

0.00%

$0.20

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

02/01/2020

09/01/2020

3.24%

€0.04

Enerflex Ltd

20/11/2019

09/01/2020

0.72%

CA$0.12

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

29/11/2019

09/01/2020

3.77%

R$0.10

Schneider National Inc

12/12/2019

09/01/2020

1.11%

$0.06

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

30/12/2019

09/01/2020

4.88%

CA$0.13

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

02/01/2020

09/01/2020

8.03%

$0.05

Caleres Inc

23/12/2019

09/01/2020

1.95%

$0.07

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

02/01/2020

09/01/2020

2.99%

$0.02

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

02/01/2020

09/01/2020

5.21%

$0.03

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

02/01/2020

09/01/2020

4.67%

€0.01

Octopus Apollo VCT

29/12/2019

09/01/2020

5.69%

£0.02

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

07/01/2020

09/01/2020

3.16%

$0.00

Associated Capital Group Inc Class A

24/12/2019

09/01/2020

0.82%

$0.10

Avation PLC

19/12/2019

09/01/2020

0.70%

£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

5.74%

€0.04

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/12/2019

09/01/2020

0.00%

CA$0.06

Harvest US Bank Leaders Income ETF Class A

30/12/2019

09/01/2020

8.44%

CA$0.08

Inari Amertron Bhd

18/12/2019

09/01/2020

1.72%

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

0.43%

$0.03

Magni-Tech Industries Bhd

24/12/2019

09/01/2020

6.48%

MYR 0.03

NewMed Energy LP

31/12/2019

09/01/2020

1.23%

₪0.10

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/01/2020

09/01/2020

1.55%

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

5.55%

$0.04

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

02/01/2020

09/01/2020

5.42%

€0.04

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

02/01/2020

09/01/2020

2.40%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/01/2020

09/01/2020

4.03%

$0.02

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

02/01/2020

09/01/2020

3.79%

€0.02

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

02/01/2020

09/01/2020

2.94%

€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

5.09%

MYR 0.02

Isramco Negev 2 LP

31/12/2019

09/01/2020

2.58%

₪0.09

SCC Holdings Bhd

13/12/2019

09/01/2020

4.01%

MYR 0.02

Sports Toto Bhd

12/12/2019

09/01/2020

6.70%

MYR 0.04

Tri County Financial Group Inc

30/12/2019

09/01/2020

1.84%

$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

3.25%

HK$0.02

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All 90 dividends with pay date on 09 January 2020

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