Dividend Calendar 25 December 2019

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All 19 dividends with pay date on 25 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	18/12/2019	25/12/2019	5.84%	€0.04
Acron PJSC	10/12/2019	25/12/2019	1.61%	RUB 111.38
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	23/12/2019	25/12/2019	2.73%	€0.23
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	23/12/2019	25/12/2019	5.58%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	23/12/2019	25/12/2019	7.78%	$0.00
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	23/12/2019	25/12/2019	3.68%	€0.21
Capital Asset Planning Inc	27/09/2019	25/12/2019	3.22%	JP¥11
Career Co Ltd	27/09/2019	25/12/2019	0.00%	JP¥4
Cat Loi JSC	05/12/2019	25/12/2019	7.41%	₫1,000
Danang Rubber JSC	09/12/2019	25/12/2019	5.05%	₫500
Dry Cell And Storage Battery JSC	05/12/2019	25/12/2019	0.00%	₫1,000
Full Wang International Development Co Ltd	03/12/2019	25/12/2019	5.56%	NT$0.81
Golden Ventures Leasehold Real Estate Investment Trust	11/12/2019	25/12/2019	9.60%	THB 0.22
Link and Motivation Inc	27/09/2019	25/12/2019	2.50%	JP¥2
Sano Bruno's Enterprises Ltd	11/12/2019	25/12/2019	1.68%	₪3.50
Strategic Hospitality Extendable Freehold and Leasehold REIT	26/11/2019	25/12/2019	0.00%	THB 0.09
Tokyo Ichiban Foods Co Ltd	27/09/2019	25/12/2019	0.00%	JP¥5
TOPBI International Holdings Ltd	28/11/2019	25/12/2019	0.00%	NT$2.36
TVE Co Ltd	27/09/2019	25/12/2019	1.79%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount