Dividend Calendar 23 January 2020

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On 23 January 2020 63 securities pay a dividend.

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All 63 dividends with pay date on 23 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	31/12/2019	23/01/2020	20.48%	$0.06
Oracle Corp	08/01/2020	23/01/2020	1.30%	$0.24
Roper Technologies Inc	08/01/2020	23/01/2020	1.04%	$0.51
SITC International Holdings Co Ltd	07/01/2020	23/01/2020	7.69%	HK$0.30
Heico Corp	08/01/2020	23/01/2020	0.09%	$0.08
Sacyr SA	14/01/2020	23/01/2020	2.03%	€0.05
Lazard Global Total Return and Income Fund Inc	10/01/2020	23/01/2020	11.17%	$0.11
Brookfield Real Assets Income Fund Inc.	14/01/2020	23/01/2020	10.90%	$0.20
New York Times Co Class A	07/01/2020	23/01/2020	1.16%	$0.05
Simpson Manufacturing Co Inc	31/12/2019	23/01/2020	0.67%	$0.23
Andersons Inc	31/12/2019	23/01/2020	1.09%	$0.18
iShares Core CHF Corporate Bond ETF (CH)	21/01/2020	23/01/2020	1.20%	CHF 0.40
Gold Resource Corp	10/01/2020	23/01/2020	0.00%	$0.00
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	21/01/2020	23/01/2020	2.23%	CHF 0.62
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	21/01/2020	23/01/2020	1.17%	CHF 1.02
Novolipetsk Steel PJSC	08/01/2020	23/01/2020	0.00%	RUB 3.22
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	21/01/2020	23/01/2020	1.27%	CHF 0.78
Embotelladora Andina SA	20/01/2020	23/01/2020	3.37%	CLP 25
Ethan Allen Interiors Inc	08/01/2020	23/01/2020	7.01%	$0.21
Metcash Ltd	17/12/2019	23/01/2020	5.65%	A$0.06
Compass Diversified Holdings	15/01/2020	23/01/2020	0.00%	$0.36
Heico Corp Class A	08/01/2020	23/01/2020	0.12%	$0.08
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	20/01/2020	23/01/2020	6.49%	€0.12
Johnson Outdoors Inc Class A	08/01/2020	23/01/2020	2.54%	$0.17
Wabash National Corp	31/12/2019	23/01/2020	3.52%	$0.08
Inversiones Aguas Metropolitanas SA	20/01/2020	23/01/2020	4.43%	CLP 22
M&G (Lux) Income Allocation Fund EUR A Inc	20/01/2020	23/01/2020	4.46%	€0.03
Trinseo PLC	08/01/2020	23/01/2020	0.00%	$0.40
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/01/2020	23/01/2020	3.64%	€0.04
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	20/01/2020	23/01/2020	2.46%	€0.09
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	21/01/2020	23/01/2020	7.52%	€0.29
360 Capital REIT	30/12/2019	23/01/2020	7.71%	A$0.02
Village Super Market Inc Class A	31/12/2019	23/01/2020	2.31%	$0.25
360 Capital Group	30/12/2019	23/01/2020	140.92%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	21/01/2020	23/01/2020	3.21%	$0.00
Center Coast Brookfield MLP & NRG Inf Fd	14/01/2020	23/01/2020	0.00%	$1.04
Chelyabinsk Pipe Plant PJSC	08/01/2020	23/01/2020	21.57%	RUB 9.82
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN	13/01/2020	23/01/2020	0.00%	$1.01
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	21/01/2020	23/01/2020	7.51%	$0.32
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	26/12/2019	23/01/2020	2.56%	R$1.13
abrdn SICAV I - Diversified Income Fund X Gross MInc	02/01/2020	23/01/2020	5.38%	€0.04
ALPS Active Equity Opportunity ETF	16/01/2020	23/01/2020	0.00%	$0.02
Anfield Capital Diversified Alternatives ETF	16/01/2020	23/01/2020	0.00%	$0.01
Anfield Universal Fixed Income ETF	16/01/2020	23/01/2020	0.00%	$0.01
Attica Holdings SA	17/01/2020	23/01/2020	4.36%	€0.05
Chin Teck Plantations Bhd	15/01/2020	23/01/2020	6.42%	MYR 0.08
China Motor Bus Co Ltd	10/12/2019	23/01/2020	12.31%	HK$1.90
Copperwired PCL	06/01/2020	23/01/2020	8.88%	THB 0.02
Frasle Mobility SA	17/12/2019	23/01/2020	2.71%	R$0.07
Hans Biomed Corp	27/09/2019	23/01/2020	0.00%	₩120
Hiap Teck Venture Bhd	31/12/2019	23/01/2020	1.68%	MYR 0.01
Hibernia REIT PLC	02/01/2020	23/01/2020	0.00%	€0.02
Jackspeed Corp Ltd	15/01/2020	23/01/2020	0.00%	SGD 0.16
Pacific Millennium Packaging Group Corp	08/01/2020	23/01/2020	6.24%	HK$0.15
Petra Energy Bhd	23/12/2019	23/01/2020	1.36%	MYR 0.02
Randon SA Implementos E Participacoes	19/12/2019	23/01/2020	0.00%	R$0.17
Randon SA Implementos E Participacoes	19/12/2019	23/01/2020	0.00%	R$0.17
RiverFront Dynamic Core Income ETF	16/01/2020	23/01/2020	0.00%	$0.05
RiverFront Dynamic US Dividend Advantage ETF	16/01/2020	23/01/2020	0.00%	$0.06
RiverFront Strategic Income Fund	16/01/2020	23/01/2020	0.00%	$0.07
Sub Sri Thai Real Estate Investment Trust	23/12/2019	23/01/2020	9.34%	THB 0.26
Sunwah Kingsway Capital Holdings Ltd	29/11/2019	23/01/2020	8.24%	HK$0.03
Tysan Holdings Ltd	27/12/2019	23/01/2020	11.36%	HK$0.50

Security

Ex-Date

Pay Date

Div.%

Amount