Dividend Calendar 23 January 2020

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
17.32%$0.06
Oracle Corp
Oracle Corp
0.86%$0.24
Roper Technologies Inc
Roper Technologies Inc
1.12%$0.51
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8.44%HK$0.30
Heico Corp
Heico Corp
0.08%$0.08
Sacyr SA
Sacyr SA
2.05%€0.05
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.39%$0.11
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.09%$0.20
New York Times Co Class A
New York Times Co Class A
1.28%$0.05
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.64%$0.23
Andersons Inc
Andersons Inc
1.11%$0.18
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.20%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)
2.22%CHF 0.62
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.02
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.26%CHF 0.78
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 3.22
Embotelladora Andina SA
Embotelladora Andina SA
7.76%CLP 25
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.95%$0.21
Heico Corp Class A
Heico Corp Class A
0.11%$0.08
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.36
Metcash Ltd
Metcash Ltd
5.66%A$0.06
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.78%CLP 23
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
6.16%€0.12
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.94%$0.17
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.70%€0.03
Wabash National Corp
Wabash National Corp
4.12%$0.08
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.84%CLP 22
Trinseo PLC
Trinseo PLC
0.00%$0.40
Village Super Market Inc Class A
Village Super Market Inc Class A
2.66%$0.25
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.66%€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)
7.38%€0.29
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.88%€0.04
360 Capital Group
360 Capital Group
144.10%A$0.01
360 Capital REIT
360 Capital REIT
7.17%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
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
22.71%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%$1.01
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.32
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.74%R$1.13
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.21%€0.04
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.02
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.06
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.01
Attica Holdings SA
Attica Holdings SA
4.29%€0.05
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.47%MYR 0.08
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.59%HK$1.90
Copperwired PCL
Copperwired PCL
7.59%THB 0.02
Frasle Mobility SA
Frasle Mobility SA
2.77%R$0.07
Hans Biomed Corp
Hans Biomed Corp
0.00%₩120
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.76%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
6.98%CHF 0.14
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
0.00%HK$0.15
Petra Energy Bhd
Petra Energy Bhd
1.51%MYR 0.02
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
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.07
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
9.03%THB 0.26
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.35%HK$0.03
Tysan Holdings Ltd
Tysan Holdings Ltd
17.49%HK$0.50

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