Dividend Calendar 23 January 2020

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.95%$0.06
Oracle Corp
Oracle Corp
1.40%$0.24
Roper Technologies Inc
Roper Technologies Inc
0.98%$0.51
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7.06%HK$0.30
Heico Corp
Heico Corp
0.09%$0.08
Sacyr SA
Sacyr SA
3.61%€0.05
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.93%$0.11
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.69%$0.20
New York Times Co Class A
New York Times Co Class A
1.43%$0.05
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.71%$0.23
Andersons Inc
Andersons Inc
1.15%$0.18
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.21%CHF 0.40
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.72%CHF 0.62
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.28%CHF 1.02
Embotelladora Andina SA
Embotelladora Andina SA
7.66%CLP 25
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 3.22
Heico Corp Class A
Heico Corp Class A
0.12%$0.08
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.16%CHF 0.78
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
18.80%$0.21
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.76%CLP 23
Metcash Ltd
Metcash Ltd
6.65%A$0.06
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.37%€0.12
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.97%$0.17
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.03
Wabash National Corp
Wabash National Corp
2.60%$0.08
Trinseo PLC
Trinseo PLC
0.00%$0.40
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.52%CLP 22
Village Super Market Inc Class A
Village Super Market Inc Class A
2.24%$0.25
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.08%€0.09
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.29
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.65%$0.32
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.00%€0.04
360 Capital Group
360 Capital Group
144.10%A$0.01
360 Capital REIT
360 Capital REIT
7.23%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Attica Holdings SA
Attica Holdings SA
4.62%€0.05
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Chelyabinsk Pipe Plant PJSC
Chelyabinsk Pipe Plant PJSC
18.30%RUB 9.82
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$1.01
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.27%R$0.28
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.02
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.76%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.06
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.79%$0.07
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.02%$0.01
Anheuser-Busch InBev S.A./N.V. 1,15% 18/27
Anheuser-Busch InBev S.A./N.V. 1,15% 18/27
1.16%€0.01
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
4.79%$0.02
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
6.01%$0.03
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27
5.95%€0.06
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.12%MYR 0.08
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.49%HK$1.90
Copperwired PCL
Copperwired PCL
9.35%THB 0.02
Frasle Mobility SA
Frasle Mobility SA
2.85%R$0.07
Hans Biomed Corp
Hans Biomed Corp
0.00%₩120
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.96%MYR 0.01
Hibernia REIT PLC
Hibernia REIT PLC
0.00%€0.02
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.16
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.26%CHF 0.14
Orange S.A. 5,625% 04/34
Orange S.A. 5,625% 04/34
5.76%£0.06
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2.86%HK$0.15
Petra Energy Bhd
Petra Energy Bhd
1.55%MYR 0.02
Petróleos Mexicanos 7,69% 19/50
Petróleos Mexicanos 7,69% 19/50
8.81%$0.03
Randoncorp SA
Randoncorp SA
0.00%R$0.17
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.17
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
8.66%THB 0.26
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
9.10%HK$0.03
Tysan Holdings Ltd
Tysan Holdings Ltd
17.65%HK$0.50
Uruguay, Republik 4,375% 19/31
Uruguay, Republik 4,375% 19/31
4.43%$0.02

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