Dividend Calendar 21 January 2020

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On 21 January 2020 43 securities pay a dividend.

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All 43 dividends with pay date on 21 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Intuit Inc	09/01/2020	21/01/2020	1.40%	$0.53
PJSC Lukoil ADR	19/12/2019	21/01/2020	0.00%	$3.11
Dollar General Corp	06/01/2020	21/01/2020	1.99%	$0.32
Western Digital Corp	02/01/2020	21/01/2020	0.20%	$0.50
BP Prudhoe Bay Royalty Trust	16/01/2020	21/01/2020	406.41%	$0.42
M&G (Lux) Global Dividend Fund EUR A Inc	20/01/2020	21/01/2020	2.85%	€0.06
First Industrial Realty Trust Inc	30/12/2019	21/01/2020	3.32%	$0.23
Tatneft PJSC	27/12/2019	21/01/2020	12.55%	RUB 24.36
Eaton Vance Limited Duration Income Fund	10/01/2020	21/01/2020	8.93%	$0.10
Inversiones La Construccion SA	16/01/2020	21/01/2020	0.00%	CLP 40
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/01/2020	21/01/2020	6.35%	$0.10
Rogers Sugar Inc	24/12/2019	21/01/2020	5.45%	CA$0.09
Banner Corp	08/01/2020	21/01/2020	3.13%	$1.41
Tatneft PJSC	27/12/2019	21/01/2020	12.60%	RUB 24.36
EC Healthcare Shs Unitary 144A/Reg S	02/01/2020	21/01/2020	0.00%	HK$0.15
Preformed Line Products Co	31/12/2019	21/01/2020	0.27%	$0.20
Werner Enterprises Inc	03/01/2020	21/01/2020	1.77%	$0.09
Eaton Vance Municipal Income Trust	10/01/2020	21/01/2020	5.79%	$0.05
KDX Realty Investment Corp	30/10/2019	21/01/2020	5.09%	JP¥3,410
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/01/2020	21/01/2020	6.06%	$0.45
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2020	21/01/2020	3.21%	$0.00
CME Group Inc ADR	26/12/2019	21/01/2020	2.71%	R$1.73
Eaton Vance California Municipal Income Trust	10/01/2020	21/01/2020	5.80%	$0.04
Formula Systems (1985) Ltd ADR	23/12/2019	21/01/2020	0.83%	$0.33
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	20/01/2020	21/01/2020	7.20%	€0.15
M&G (Lux) Glb Fl Rt HY A H CHF Inc	20/01/2020	21/01/2020	6.65%	CHF 0.12
Occidental Petroleum Corp BRDR	09/12/2019	21/01/2020	1.25%	R$0.55
Preferred Bank	06/01/2020	21/01/2020	3.45%	$0.30
Riverview Bancorp Inc	08/01/2020	21/01/2020	1.44%	$0.05
Uchi Technologies Bhd	30/12/2019	21/01/2020	7.48%	MYR 0.08
Amundi S.F. - Amundi Target Trend 2024 A EUR D	17/01/2020	21/01/2020	0.00%	€1.00
Aspen (Group) Holdings Ltd	03/12/2019	21/01/2020	0.00%	SGD 0.00
Bank Islam Malaysia Bhd	23/12/2019	21/01/2020	6.19%	MYR 0.16
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/01/2020	21/01/2020	3.63%	$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/01/2020	21/01/2020	3.62%	HK$0.04
M&G (Lux) Sustainable Allocation Fund EUR A Inc	20/01/2020	21/01/2020	3.66%	€0.06
Malaysian Genomics Resource Centre Bhd	09/01/2020	21/01/2020	0.00%	MYR 0.22
MFC Industrial Real Estate Investment Trust	06/01/2020	21/01/2020	96.22%	THB 0.18
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	16/12/2019	21/01/2020	0.25%	R$0.02
Tien Len Steel Corp JSC	09/01/2020	21/01/2020	0.00%	₫455
Toyo Ventures Holdings Bhd	02/01/2020	21/01/2020	0.00%	MYR 0.02
TPCS PCL	09/01/2020	21/01/2020	2.49%	THB 0.16
Uni-Select Inc	30/12/2019	21/01/2020	0.00%	CA$0.09

Security

Ex-Date

Pay Date

Div.%

Amount