Dividend Calendar 09 January 2020

« Back to the dividend calendar for January 2020

On 09 January 2020 90 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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	7.42%	$0.26
VICI Properties Inc	26/12/2019	09/01/2020	6.96%	$0.30
GSK PLC	14/11/2019	09/01/2020	3.59%	£0.30
Repsol SA	17/12/2019	09/01/2020	4.41%	€0.42
Omnicom Group Inc	19/12/2019	09/01/2020	4.24%	$0.65
Text SA	30/12/2019	09/01/2020	8.62%	PLN 0.60
Chiron Real Estate Inc	24/12/2019	09/01/2020	5.16%	$1.00
Getty Realty Corp	24/12/2019	09/01/2020	5.67%	$0.37
GSK PLC ADR	14/11/2019	09/01/2020	3.53%	$0.62
Banco do Brasil SA BB Brasil ADR	12/12/2019	09/01/2020	2.58%	$0.02
Cohen & Steers Quality Income Realty Fund	27/12/2019	09/01/2020	8.53%	$0.05
Bank Bradesco SA Vz ADR	20/12/2019	09/01/2020	4.95%	$0.08
Bank Bradesco SA Vz ADR	03/12/2019	09/01/2020	4.95%	$0.00
The Navigator Co SA	07/01/2020	09/01/2020	3.54%	€0.14
The Toro Co	24/12/2019	09/01/2020	1.71%	$0.25
Healthcare Realty Trust Inc	31/12/2019	09/01/2020	4.41%	$0.32
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2020	09/01/2020	2.32%	€0.04
RHI Magnesita NV	19/12/2019	09/01/2020	5.44%	£0.43
Vail Resorts Inc	24/12/2019	09/01/2020	5.96%	$1.76
BlackRock Corporate High Yield Fund, Inc	30/12/2019	09/01/2020	11.25%	$0.08
BlackRock Income Trust	30/12/2019	09/01/2020	10.37%	$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	12.21%	$0.12
BlackRock Floating Rate Income Trust Fund	30/12/2019	09/01/2020	13.29%	$0.08
BlackRock Taxable Municipal Bond Trust	30/12/2019	09/01/2020	7.53%	$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	10.05%	$0.07
Virtus Total Return Fund Inc.	06/01/2020	09/01/2020	9.71%	$0.11
BlackRock Debt Strategies Fund Inc	30/12/2019	09/01/2020	12.66%	$0.07
InfraCap MLP ETF	03/01/2020	09/01/2020	8.52%	$0.80
Ituran Location and Control Ltd	23/12/2019	09/01/2020	4.19%	$0.24
BlackRock Floating Rate Income Strategies Fund Inc	30/12/2019	09/01/2020	13.74%	$0.08
Metrics Income Opportunities Trust	31/12/2019	09/01/2020	8.74%	A$0.01
BlackRock Credit Allocation Income Trust	30/12/2019	09/01/2020	10.09%	$0.08
Bank Bradesco SA ADR	20/12/2019	09/01/2020	6.37%	$0.12
BlackRock Limited Duration Income	30/12/2019	09/01/2020	10.79%	$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/01/2020	09/01/2020	1.64%	€0.03
Big Pharma Split Corp	30/12/2019	09/01/2020	8.68%	CA$0.10
Caledonia Investments PLC	05/12/2019	09/01/2020	2.00%	£0.02
Avient Corp	12/12/2019	09/01/2020	3.10%	$0.20
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	13.34%	$0.13
Worldwide Healthcare	21/11/2019	09/01/2020	0.61%	£0.01
Harvest Healthcare Leaders Income ETF	30/12/2019	09/01/2020	9.94%	CA$0.06
Metrics Master Income Trust	31/12/2019	09/01/2020	9.00%	A$0.01
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	02/01/2020	09/01/2020	8.41%	€0.06
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	3.12%	€0.04
Gryphon Capital Income Trust	30/12/2019	09/01/2020	7.85%	A$0.01
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	29/11/2019	09/01/2020	3.97%	R$0.10
Enerflex Ltd	20/11/2019	09/01/2020	0.89%	CA$0.12
Schneider National Inc	12/12/2019	09/01/2020	1.12%	$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	8.12%	$0.05
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	30/12/2019	09/01/2020	4.94%	CA$0.13
Caleres Inc	23/12/2019	09/01/2020	2.23%	$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2020	09/01/2020	3.14%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2020	09/01/2020	5.35%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2020	09/01/2020	4.58%	€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	3.18%	$0.00
Associated Capital Group Inc Class A	24/12/2019	09/01/2020	0.90%	$0.10
Avation PLC	19/12/2019	09/01/2020	0.54%	£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	2.42%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2020	09/01/2020	5.77%	€0.04
Harvest US Bank Leaders Income ETF Class A	30/12/2019	09/01/2020	7.82%	CA$0.08
Inari Amertron Bhd	18/12/2019	09/01/2020	1.79%	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	0.12%	$0.03
Magni-Tech Industries Bhd	24/12/2019	09/01/2020	6.36%	MYR 0.03
NewMed Energy LP	31/12/2019	09/01/2020	1.18%	₪0.10
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	02/01/2020	09/01/2020	1.51%	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	5.79%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/01/2020	09/01/2020	5.28%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2020	09/01/2020	4.40%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2020	09/01/2020	4.05%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2020	09/01/2020	2.87%	€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	4.79%	MYR 0.02
Isramco Negev 2 LP	31/12/2019	09/01/2020	2.29%	₪0.09
SCC Holdings Bhd	13/12/2019	09/01/2020	4.89%	MYR 0.02
Sports Toto Bhd	12/12/2019	09/01/2020	6.52%	MYR 0.04
Tri County Financial Group Inc	30/12/2019	09/01/2020	1.65%	$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	3.32%	HK$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

Medical Properties Trust Inc

11/12/2019

09/01/2020

7.42%

$0.26

VICI Properties Inc

26/12/2019

09/01/2020

6.96%

$0.30

GSK PLC

14/11/2019

09/01/2020

3.59%

£0.30

Repsol SA

17/12/2019

09/01/2020

4.41%

€0.42

Omnicom Group Inc

19/12/2019

09/01/2020

4.24%

$0.65

Text SA

30/12/2019

09/01/2020

8.62%

PLN 0.60

Chiron Real Estate Inc

24/12/2019

09/01/2020

5.16%

$1.00

Getty Realty Corp

24/12/2019

09/01/2020

5.67%

$0.37

GSK PLC ADR

14/11/2019

09/01/2020

3.53%

$0.62

Banco do Brasil SA BB Brasil ADR

12/12/2019

09/01/2020

2.58%

$0.02

Cohen & Steers Quality Income Realty Fund

27/12/2019

09/01/2020

8.53%

$0.05

Bank Bradesco SA Vz ADR

20/12/2019

09/01/2020

4.95%

$0.08

Bank Bradesco SA Vz ADR

03/12/2019

09/01/2020

4.95%

$0.00

The Navigator Co SA

07/01/2020

09/01/2020

3.54%

€0.14

The Toro Co

24/12/2019

09/01/2020

1.71%

$0.25

Healthcare Realty Trust Inc

31/12/2019

09/01/2020

4.41%

$0.32

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

02/01/2020

09/01/2020

2.32%

€0.04

RHI Magnesita NV

19/12/2019

09/01/2020

5.44%

£0.43

Vail Resorts Inc

24/12/2019

09/01/2020

5.96%

$1.76

BlackRock Corporate High Yield Fund, Inc

30/12/2019

09/01/2020

11.25%

$0.08

BlackRock Income Trust

30/12/2019

09/01/2020

10.37%

$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

12.21%

$0.12

BlackRock Floating Rate Income Trust Fund

30/12/2019

09/01/2020

13.29%

$0.08

BlackRock Taxable Municipal Bond Trust

30/12/2019

09/01/2020

7.53%

$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

10.05%

$0.07

Virtus Total Return Fund Inc.

06/01/2020

09/01/2020

9.71%

$0.11

BlackRock Debt Strategies Fund Inc

30/12/2019

09/01/2020

12.66%

$0.07

InfraCap MLP ETF

03/01/2020

09/01/2020

8.52%

$0.80

Ituran Location and Control Ltd

23/12/2019

09/01/2020

4.19%

$0.24

BlackRock Floating Rate Income Strategies Fund Inc

30/12/2019

09/01/2020

13.74%

$0.08

Metrics Income Opportunities Trust

31/12/2019

09/01/2020

8.74%

A$0.01

BlackRock Credit Allocation Income Trust

30/12/2019

09/01/2020

10.09%

$0.08

Bank Bradesco SA ADR

20/12/2019

09/01/2020

6.37%

$0.12

BlackRock Limited Duration Income

30/12/2019

09/01/2020

10.79%

$0.10

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

02/01/2020

09/01/2020

1.64%

€0.03

Big Pharma Split Corp

30/12/2019

09/01/2020

8.68%

CA$0.10

Caledonia Investments PLC

05/12/2019

09/01/2020

2.00%

£0.02

Avient Corp

12/12/2019

09/01/2020

3.10%

$0.20

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

13.34%

$0.13

Worldwide Healthcare

21/11/2019

09/01/2020

0.61%

£0.01

Harvest Healthcare Leaders Income ETF

30/12/2019

09/01/2020

9.94%

CA$0.06

Metrics Master Income Trust

31/12/2019

09/01/2020

9.00%

A$0.01

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

02/01/2020

09/01/2020

8.41%

€0.06

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

3.12%

€0.04

Gryphon Capital Income Trust

30/12/2019

09/01/2020

7.85%

A$0.01

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

29/11/2019

09/01/2020

3.97%

R$0.10

Enerflex Ltd

20/11/2019

09/01/2020

0.89%

CA$0.12

Schneider National Inc

12/12/2019

09/01/2020

1.12%

$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

8.12%

$0.05

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

30/12/2019

09/01/2020

4.94%

CA$0.13

Caleres Inc

23/12/2019

09/01/2020

2.23%

$0.07

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

02/01/2020

09/01/2020

3.14%

$0.02

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

02/01/2020

09/01/2020

5.35%

$0.03

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

02/01/2020

09/01/2020

4.58%

€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

3.18%

$0.00

Associated Capital Group Inc Class A

24/12/2019

09/01/2020

0.90%

$0.10

Avation PLC

19/12/2019

09/01/2020

0.54%

£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

2.42%

$0.04

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

02/01/2020

09/01/2020

5.77%

€0.04

Harvest US Bank Leaders Income ETF Class A

30/12/2019

09/01/2020

7.82%

CA$0.08

Inari Amertron Bhd

18/12/2019

09/01/2020

1.79%

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

0.12%

$0.03

Magni-Tech Industries Bhd

24/12/2019

09/01/2020

6.36%

MYR 0.03

NewMed Energy LP

31/12/2019

09/01/2020

1.18%

₪0.10

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

02/01/2020

09/01/2020

1.51%

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

5.79%

$0.04

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

02/01/2020

09/01/2020

5.28%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/01/2020

09/01/2020

4.40%

$0.02

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

02/01/2020

09/01/2020

4.05%

€0.02

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

02/01/2020

09/01/2020

2.87%

€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

4.79%

MYR 0.02

Isramco Negev 2 LP

31/12/2019

09/01/2020

2.29%

₪0.09

SCC Holdings Bhd

13/12/2019

09/01/2020

4.89%

MYR 0.02

Sports Toto Bhd

12/12/2019

09/01/2020

6.52%

MYR 0.04

Tri County Financial Group Inc

30/12/2019

09/01/2020

1.65%

$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

3.32%

HK$0.02

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 90 dividends with pay date on 09 January 2020

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.