Dividend Calendar 18 January 2018

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On 18 January 2018 105 securities pay a dividend.

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All 105 dividends with pay date on 18 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/12/2017	18/01/2018	18.87%	$0.06
Intuit Inc	09/01/2018	18/01/2018	1.63%	$0.39
FMC Corp	28/12/2017	18/01/2018	2.80%	$0.17
Solvay SA	16/01/2018	18/01/2018	9.33%	€1.38
Prosegur Compania De Seguridad SA	16/01/2018	18/01/2018	5.39%	€0.02
Allianz Global Investors Fund - Allianz Income and Growth AM	16/01/2018	18/01/2018	7.80%	$0.07
Tecnicas Reunidas SA	16/01/2018	18/01/2018	0.00%	€0.67
Granite Point Mortgage Trust Inc	28/12/2017	18/01/2018	21.28%	$0.38
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)	16/01/2018	18/01/2018	5.83%	€0.05
Dynagas LNG Partners LP	10/01/2018	18/01/2018	10.42%	$0.42
iShares Core CHF Corporate Bond ETF (CH)	16/01/2018	18/01/2018	1.22%	CHF 0.54
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	16/01/2018	18/01/2018	2.72%	CHF 0.96
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	16/01/2018	18/01/2018	1.28%	CHF 1.02
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	16/01/2018	18/01/2018	1.16%	CHF 0.90
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)	16/01/2018	18/01/2018	7.99%	SGD 0.06
Caledonia Investments PLC	30/11/2017	18/01/2018	2.01%	£0.02
Ingles Markets Inc Class A	10/01/2018	18/01/2018	0.78%	$0.17
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/01/2018	18/01/2018	5.06%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AM	16/01/2018	18/01/2018	7.79%	HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)	16/01/2018	18/01/2018	10.62%	ZAR 1.74
Allianz Global Investors Fund - Allianz Income and Growth RM	16/01/2018	18/01/2018	7.68%	$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM	16/01/2018	18/01/2018	8.10%	$0.07
Banner Corp	08/01/2018	18/01/2018	2.95%	$0.25
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)	16/01/2018	18/01/2018	7.45%	ZAR 1.45
Allianz Global Investors Fund - Allianz AI Income AM (USD)	16/01/2018	18/01/2018	6.77%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)	16/01/2018	18/01/2018	5.75%	CA$0.62
Allianz Global Investors Fund - Allianz Income and Growth RM	16/01/2018	18/01/2018	7.64%	HK$0.07
IG Design Group PLC	07/12/2017	18/01/2018	2.34%	£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)	16/01/2018	18/01/2018	5.78%	CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)	16/01/2018	18/01/2018	7.21%	£0.06
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/01/2018	18/01/2018	3.79%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)	16/01/2018	18/01/2018	3.89%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/01/2018	18/01/2018	7.25%	$0.04
Fidelity Enhanced Income Fund W-Income	01/12/2017	18/01/2018	5.24%	£0.01
Guardian Capital Group Ltd	10/01/2018	18/01/2018	0.00%	CA$0.10
Mondelez International Inc BRDR	26/12/2017	18/01/2018	2.25%	R$0.12
NewMed Energy LP	31/12/2017	18/01/2018	1.31%	₪0.18
Panasonic Manufacturing Malaysia Bhd	26/12/2017	18/01/2018	8.32%	MYR 0.15
Allan International Holdings Ltd	18/12/2017	18/01/2018	0.00%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/01/2018	18/01/2018	4.33%	€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg	16/01/2018	18/01/2018	3.91%	$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2	16/01/2018	18/01/2018	3.85%	HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)	16/01/2018	18/01/2018	3.31%	A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)	16/01/2018	18/01/2018	1.88%	CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)	16/01/2018	18/01/2018	3.57%	£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)	16/01/2018	18/01/2018	5.71%	€0.49
Allianz Global Investors Fund - Allianz US High Yield AM	16/01/2018	18/01/2018	6.24%	$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)	16/01/2018	18/01/2018	4.09%	€0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM	16/01/2018	18/01/2018	7.20%	HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)	16/01/2018	18/01/2018	4.94%	€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)	16/01/2018	18/01/2018	6.60%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	16/01/2018	18/01/2018	7.80%	$0.00
Fidelity Enhanced Income Fund W Inc Monthly	01/12/2017	18/01/2018	5.20%	£0.01
Fidelity Global Enhanced Income Fund W Inc	01/12/2017	18/01/2018	5.36%	£0.02
Guardian Capital Group Ltd Shs -A- Non-Voting	10/01/2018	18/01/2018	0.00%	CA$0.10
Solnaberg Property AB	12/01/2018	18/01/2018	6.75%	SEK 2.00
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)	16/01/2018	18/01/2018	2.98%	€0.01
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)	16/01/2018	18/01/2018	4.58%	A$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg	16/01/2018	18/01/2018	5.04%	HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM	16/01/2018	18/01/2018	4.03%	$0.01
Allianz Global Investors Fund - Allianz HKD Income AM	16/01/2018	18/01/2018	3.98%	HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)	16/01/2018	18/01/2018	7.24%	A$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)	16/01/2018	18/01/2018	5.63%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)	16/01/2018	18/01/2018	6.80%	NZ$0.07
Allianz Global Investors Fund - Allianz Income and Growth PM	16/01/2018	18/01/2018	7.59%	$6.60
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)	16/01/2018	18/01/2018	7.19%	A$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)	16/01/2018	18/01/2018	7.10%	£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)	16/01/2018	18/01/2018	5.53%	CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)	16/01/2018	18/01/2018	4.74%	SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM	16/01/2018	18/01/2018	6.22%	HK$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)	16/01/2018	18/01/2018	5.64%	A$0.06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)	16/01/2018	18/01/2018	4.09%	CA$0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)	16/01/2018	18/01/2018	5.63%	£0.05
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)	16/01/2018	18/01/2018	3.01%	SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)	16/01/2018	18/01/2018	6.59%	A$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)	16/01/2018	18/01/2018	4.41%	CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)	16/01/2018	18/01/2018	4.11%	SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD	16/01/2018	18/01/2018	7.75%	SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM	16/01/2018	18/01/2018	7.17%	$3.75
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	16/01/2018	18/01/2018	3.70%	€0.25
Amundi Money Market Fund - Short Term (USD) PC-D	16/01/2018	18/01/2018	0.00%	$0.00
Athanase Innovation AB	12/01/2018	18/01/2018	0.00%	SEK 30.08
Aurora Global Income Trust	28/12/2017	18/01/2018	0.00%	A$0.01
Chuang's China Investments Ltd	20/12/2017	18/01/2018	0.00%	HK$0.02
CIA de Ferro Ligas da Bahia - Ferbasa	02/01/2018	18/01/2018	0.00%	R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	02/01/2018	18/01/2018	0.00%	R$0.02
Circle Property PLC	14/12/2017	18/01/2018	0.00%	£0.03
Companhia de Locacao Americas SA	09/01/2018	18/01/2018	0.00%	R$0.02
Crystal Amber Fund Limited	21/12/2017	18/01/2018	0.00%	£0.03
IBI Group Holdings Ltd	13/12/2017	18/01/2018	2.30%	HK$0.01
Insight Select Income Fund	27/12/2017	18/01/2018	0.00%	$0.20
Israel, Staat 1,5% 17/27	17/01/2018	18/01/2018	1.51%	€0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	12/01/2018	18/01/2018	4.04%	HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	12/01/2018	18/01/2018	4.04%	$0.03
Kolumbien, Republik 6,125% 09/41	17/01/2018	18/01/2018	7.04%	$0.03
Kotra Industries Bhd	29/12/2017	18/01/2018	5.79%	MYR 0.02
Link Prop Investment AB	12/01/2018	18/01/2018	5.90%	SEK 2.00
Mercedes-Benz Finance North America LLC 8,5% 01/31	17/01/2018	18/01/2018	7.64%	$0.04
Polen, Republik 2,375% 16/36	17/01/2018	18/01/2018	2.74%	€0.02
SEG International Bhd	29/12/2017	18/01/2018	2.36%	MYR 0.04
Suez Canal Co for Technology Settling	16/01/2018	18/01/2018	2.32%	EGP 0.47
Telecom Italia Capital S.A. 7,2% 06/36	17/01/2018	18/01/2018	6.70%	$0.04
Torslanda Property Investment AB	12/01/2018	18/01/2018	0.00%	SEK 0.20
VanEck FTSE China A50 ETF	18/12/2017	18/01/2018	0.00%	A$0.67
Yoong Onn Corp Bhd	20/12/2017	18/01/2018	5.56%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/12/2017

18/01/2018

18.87%

$0.06

Intuit Inc

09/01/2018

18/01/2018

1.63%

$0.39

FMC Corp

28/12/2017

18/01/2018

2.80%

$0.17

Solvay SA

16/01/2018

18/01/2018

9.33%

€1.38

Prosegur Compania De Seguridad SA

16/01/2018

18/01/2018

5.39%

€0.02

Allianz Global Investors Fund - Allianz Income and Growth AM

16/01/2018

18/01/2018

7.80%

$0.07

Tecnicas Reunidas SA

16/01/2018

18/01/2018

0.00%

€0.67

Granite Point Mortgage Trust Inc

28/12/2017

18/01/2018

21.28%

$0.38

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)

16/01/2018

18/01/2018

5.83%

€0.05

Dynagas LNG Partners LP

10/01/2018

18/01/2018

10.42%

$0.42

iShares Core CHF Corporate Bond ETF (CH)

16/01/2018

18/01/2018

1.22%

CHF 0.54

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

16/01/2018

18/01/2018

2.72%

CHF 0.96

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

16/01/2018

18/01/2018

1.28%

CHF 1.02

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

16/01/2018

18/01/2018

1.16%

CHF 0.90

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)

16/01/2018

18/01/2018

7.99%

SGD 0.06

Caledonia Investments PLC

30/11/2017

18/01/2018

2.01%

£0.02

Ingles Markets Inc Class A

10/01/2018

18/01/2018

0.78%

$0.17

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/01/2018

18/01/2018

5.06%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AM

16/01/2018

18/01/2018

7.79%

HK$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)

16/01/2018

18/01/2018

10.62%

ZAR 1.74

Allianz Global Investors Fund - Allianz Income and Growth RM

16/01/2018

18/01/2018

7.68%

$0.07

Allianz Global Investors Fund - Allianz Income and Growth CM

16/01/2018

18/01/2018

8.10%

$0.07

Banner Corp

08/01/2018

18/01/2018

2.95%

$0.25

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)

16/01/2018

18/01/2018

7.45%

ZAR 1.45

Allianz Global Investors Fund - Allianz AI Income AM (USD)

16/01/2018

18/01/2018

6.77%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)

16/01/2018

18/01/2018

5.75%

CA$0.62

Allianz Global Investors Fund - Allianz Income and Growth RM

16/01/2018

18/01/2018

7.64%

HK$0.07

IG Design Group PLC

07/12/2017

18/01/2018

2.34%

£0.02

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)

16/01/2018

18/01/2018

5.78%

CA$0.06

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)

16/01/2018

18/01/2018

7.21%

£0.06

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/01/2018

18/01/2018

3.79%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)

16/01/2018

18/01/2018

3.89%

SGD 0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

16/01/2018

18/01/2018

7.25%

$0.04

Fidelity Enhanced Income Fund W-Income

01/12/2017

18/01/2018

5.24%

£0.01

Guardian Capital Group Ltd

10/01/2018

18/01/2018

0.00%

CA$0.10

Mondelez International Inc BRDR

26/12/2017

18/01/2018

2.25%

R$0.12

NewMed Energy LP

31/12/2017

18/01/2018

1.31%

₪0.18

Panasonic Manufacturing Malaysia Bhd

26/12/2017

18/01/2018

8.32%

MYR 0.15

Allan International Holdings Ltd

18/12/2017

18/01/2018

0.00%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/01/2018

18/01/2018

4.33%

€0.03

Allianz Global Investors Fund - Allianz Global Dividend AMg

16/01/2018

18/01/2018

3.91%

$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2

16/01/2018

18/01/2018

3.85%

HK$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)

16/01/2018

18/01/2018

3.31%

A$0.05

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)

16/01/2018

18/01/2018

1.88%

CA$0.04

Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)

16/01/2018

18/01/2018

3.57%

£0.03

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)

16/01/2018

18/01/2018

5.71%

€0.49

Allianz Global Investors Fund - Allianz US High Yield AM

16/01/2018

18/01/2018

6.24%

$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)

16/01/2018

18/01/2018

4.09%

€0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM

16/01/2018

18/01/2018

7.20%

HK$0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)

16/01/2018

18/01/2018

4.94%

€0.02

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)

16/01/2018

18/01/2018

6.60%

£0.03

Amundi Money Market Fund - Short Term (USD) IC-D

16/01/2018

18/01/2018

7.80%

$0.00

Fidelity Enhanced Income Fund W Inc Monthly

01/12/2017

18/01/2018

5.20%

£0.01

Fidelity Global Enhanced Income Fund W Inc

01/12/2017

18/01/2018

5.36%

£0.02

Guardian Capital Group Ltd Shs -A- Non-Voting

10/01/2018

18/01/2018

0.00%

CA$0.10

Solnaberg Property AB

12/01/2018

18/01/2018

6.75%

SEK 2.00

Allianz Emerging Markets Short Duration Bond AM (H2 EUR)

16/01/2018

18/01/2018

2.98%

€0.01

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)

16/01/2018

18/01/2018

4.58%

A$0.05

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

16/01/2018

18/01/2018

5.04%

HK$0.04

Allianz Global Investors Fund - Allianz HKD Income AM

16/01/2018

18/01/2018

4.03%

$0.01

Allianz Global Investors Fund - Allianz HKD Income AM

16/01/2018

18/01/2018

3.98%

HK$0.01

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)

16/01/2018

18/01/2018

7.24%

A$0.07

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)

16/01/2018

18/01/2018

5.63%

CN¥0.09

Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)

16/01/2018

18/01/2018

6.80%

NZ$0.07

Allianz Global Investors Fund - Allianz Income and Growth PM

16/01/2018

18/01/2018

7.59%

$6.60

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)

16/01/2018

18/01/2018

7.19%

A$0.74

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)

16/01/2018

18/01/2018

7.10%

£0.50

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)

16/01/2018

18/01/2018

5.53%

CN¥0.09

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)

16/01/2018

18/01/2018

4.74%

SGD 0.06

Allianz Global Investors Fund - Allianz US High Yield AM

16/01/2018

18/01/2018

6.22%

HK$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)

16/01/2018

18/01/2018

5.64%

A$0.06

Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)

16/01/2018

18/01/2018

4.09%

CA$0.05

Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)

16/01/2018

18/01/2018

5.63%

£0.05

Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)

16/01/2018

18/01/2018

3.01%

SGD 0.05

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)

16/01/2018

18/01/2018

6.59%

A$0.05

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)

16/01/2018

18/01/2018

4.41%

CN¥0.06

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)

16/01/2018

18/01/2018

4.11%

SGD 0.03

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD

16/01/2018

18/01/2018

7.75%

SGD 0.04

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM

16/01/2018

18/01/2018

7.17%

$3.75

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

16/01/2018

18/01/2018

3.70%

€0.25

Amundi Money Market Fund - Short Term (USD) PC-D

16/01/2018

18/01/2018

0.00%

$0.00

Athanase Innovation AB

12/01/2018

18/01/2018

0.00%

SEK 30.08

Aurora Global Income Trust

28/12/2017

18/01/2018

0.00%

A$0.01

Chuang's China Investments Ltd

20/12/2017

18/01/2018

0.00%

HK$0.02

CIA de Ferro Ligas da Bahia - Ferbasa

02/01/2018

18/01/2018

0.00%

R$0.01

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

02/01/2018

18/01/2018

0.00%

R$0.02

Circle Property PLC

14/12/2017

18/01/2018

0.00%

£0.03

Companhia de Locacao Americas SA

09/01/2018

18/01/2018

0.00%

R$0.02

Crystal Amber Fund Limited

21/12/2017

18/01/2018

0.00%

£0.03

IBI Group Holdings Ltd

13/12/2017

18/01/2018

2.30%

HK$0.01

Insight Select Income Fund

27/12/2017

18/01/2018

0.00%

$0.20

Israel, Staat 1,5% 17/27

17/01/2018

18/01/2018

1.51%

€0.02

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

12/01/2018

18/01/2018

4.04%

HK$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

12/01/2018

18/01/2018

4.04%

$0.03

Kolumbien, Republik 6,125% 09/41

17/01/2018

18/01/2018

7.04%

$0.03

Kotra Industries Bhd

29/12/2017

18/01/2018

5.79%

MYR 0.02

Link Prop Investment AB

12/01/2018

18/01/2018

5.90%

SEK 2.00

Mercedes-Benz Finance North America LLC 8,5% 01/31

17/01/2018

18/01/2018

7.64%

$0.04

Polen, Republik 2,375% 16/36

17/01/2018

18/01/2018

2.74%

€0.02

SEG International Bhd

29/12/2017

18/01/2018

2.36%

MYR 0.04

Suez Canal Co for Technology Settling

16/01/2018

18/01/2018

2.32%

EGP 0.47

Telecom Italia Capital S.A. 7,2% 06/36

17/01/2018

18/01/2018

6.70%

$0.04

Torslanda Property Investment AB

12/01/2018

18/01/2018

0.00%

SEK 0.20

VanEck FTSE China A50 ETF

18/12/2017

18/01/2018

0.00%

A$0.67

Yoong Onn Corp Bhd

20/12/2017

18/01/2018

5.56%

MYR 0.03

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All 105 dividends with pay date on 18 January 2018

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