Dividend Calendar 09 January 2019

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On 09 January 2019 118 securities pay a dividend.

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All 118 dividends with pay date on 09 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	27/12/2018	09/01/2019	2.49%	$0.35
Vanguard FTSE All-World UCITS ETF	27/12/2018	09/01/2019	1.23%	$0.33
AGNC Investment Corp	28/12/2018	09/01/2019	14.00%	$0.18
Vanguard S&P 500 UCITS ETF	27/12/2018	09/01/2019	0.86%	$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	27/12/2018	09/01/2019	2.01%	$0.21
Vanguard FTSE Developed Europe UCITS ETF	27/12/2018	09/01/2019	2.61%	€0.11
Vanguard FTSE Developed World UCITS ETF USD Distributing	27/12/2018	09/01/2019	1.23%	$0.26
National Grid PLC	22/11/2018	09/01/2019	4.04%	£0.16
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	27/12/2018	09/01/2019	1.74%	$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF	27/12/2018	09/01/2019	5.78%	$0.18
Vanguard FTSE Japan UCITS ETF USD Distributing	27/12/2018	09/01/2019	1.68%	$0.22
Vanguard USD Corporate Bond UCITS ETF	27/12/2018	09/01/2019	5.17%	$0.14
Vanguard EUR Corporate Bond UCITS ETF	27/12/2018	09/01/2019	3.47%	€0.04
3i Group PLC	13/12/2018	09/01/2019	4.14%	£0.15
Omnicom Group Inc	20/12/2018	09/01/2019	4.31%	$0.60
Vanguard Germany All Cap UCITS ETF EUR Distributing	27/12/2018	09/01/2019	2.11%	€0.00
Vanguard FTSE 100 UCITS ETF	27/12/2018	09/01/2019	3.00%	£0.26
Vanguard FTSE North America UCITS ETF	27/12/2018	09/01/2019	0.87%	$0.27
Vanguard USD Treasury Bond UCITS ETF	27/12/2018	09/01/2019	4.07%	$0.05
Global X NASDAQ 100 Covered Call ETF	28/12/2018	09/01/2019	11.82%	$0.17
Text SA	28/12/2018	09/01/2019	13.30%	PLN 0.54
Vanguard EUR Eurozone Government Bond UCITS ETF	27/12/2018	09/01/2019	2.80%	€0.01
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	27/12/2018	09/01/2019	2.48%	€0.07
Vanguard USD Corporate 1-3 year Bond UCITS ETF	27/12/2018	09/01/2019	4.59%	$0.12
Global X S&P 500 Covered Call ETF	28/12/2018	09/01/2019	10.48%	$0.39
Barry Callebaut AG	07/01/2019	09/01/2019	2.46%	CHF 24.00
Vanguard U.K. Gilt UCITS ETF	27/12/2018	09/01/2019	4.57%	£0.03
Vanguard FTSE 250 UCITS ETF	27/12/2018	09/01/2019	3.64%	£0.21
Bank Bradesco SA Vz ADR	04/12/2018	09/01/2019	2.97%	$0.00
The Toro Co	19/12/2018	09/01/2019	1.79%	$0.23
Healthcare Realty Trust Inc	31/12/2018	09/01/2019	4.95%	$0.31
Bonduelle SA	14/12/2018	09/01/2019	3.05%	€0.50
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2019	09/01/2019	2.37%	€0.04
BlackRock Corporate High Yield Fund, Inc	28/12/2018	09/01/2019	10.85%	$0.07
BlackRock Income Trust	28/12/2018	09/01/2019	10.09%	$0.10
National Grid PLC ADR	21/11/2018	09/01/2019	4.00%	$1.06
Bellway PLC	29/11/2018	09/01/2019	3.93%	£0.95
BlackRock Multi-Sector Income Trust	28/12/2018	09/01/2019	11.77%	$0.11
BlackRock Floating Rate Income Trust Fund	28/12/2018	09/01/2019	13.37%	$0.10
BlackRock Taxable Municipal Bond Trust	28/12/2018	09/01/2019	7.44%	$0.12
BlackRock Core Bond Trust	28/12/2018	09/01/2019	9.93%	$0.07
RS Group PLC	29/11/2018	09/01/2019	3.45%	£0.05
Virtus Total Return Fund Inc.	04/01/2019	09/01/2019	9.15%	$0.11
BlackRock Debt Strategies Fund Inc	28/12/2018	09/01/2019	12.09%	$0.07
Air Lease Corp Class A	12/12/2018	09/01/2019	1.37%	$0.13
BlackRock Floating Rate Income Strategies Fund Inc	28/12/2018	09/01/2019	13.40%	$0.13
Ituran Location and Control Ltd	24/12/2018	09/01/2019	3.33%	$0.23
BlackRock Credit Allocation Income Trust	28/12/2018	09/01/2019	9.90%	$0.07
Bank Bradesco SA ADR	03/12/2018	09/01/2019	6.32%	$0.00
Bank Bradesco SA ADR	04/12/2018	09/01/2019	6.32%	$0.00
BlackRock Limited Duration Income	28/12/2018	09/01/2019	10.85%	$0.08
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/01/2019	09/01/2019	1.69%	€0.03
Big Pharma Split Corp	28/12/2018	09/01/2019	9.36%	CA$0.10
Healthcare Trust of America Inc Class A	31/12/2018	09/01/2019	0.00%	$0.31
SNGN Romgaz SA DR	20/12/2018	09/01/2019	0.00%	$0.05
Worldwide Healthcare	22/11/2018	09/01/2019	0.70%	£0.01
Avient Corp	13/12/2018	09/01/2019	3.21%	$0.20
Magnitogorsk Iron & Steel Works PJSC	17/12/2018	09/01/2019	0.00%	RUB 2.11
Virtus Global Multi-Sector Income Fund	04/01/2019	09/01/2019	12.85%	$0.13
Bradsaude SA	26/12/2018	09/01/2019	6.14%	R$0.13
Colliers International Group Inc Shs	28/12/2018	09/01/2019	0.31%	$0.05
Harvest Healthcare Leaders Income ETF	28/12/2018	09/01/2019	10.71%	CA$0.06
Metrics Master Income Trust	31/12/2018	09/01/2019	9.23%	A$0.01
Gryphon Capital Income Trust	28/12/2018	09/01/2019	8.02%	A$0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2019	09/01/2019	3.19%	€0.04
Pioneer Diversified High Income Fund, Inc.	27/12/2018	09/01/2019	0.00%	$0.10
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	30/11/2018	09/01/2019	3.65%	R$0.08
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	28/12/2018	09/01/2019	4.91%	CA$0.13
Global X DAX Germany ETF	28/12/2018	09/01/2019	1.46%	$0.44
Pioneer High Income Fund, Inc.	27/12/2018	09/01/2019	0.00%	$0.07
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2019	09/01/2019	8.02%	$0.05
Caleres Inc	21/12/2018	09/01/2019	1.97%	$0.07
DTF Tax-Free Income 2028 Term Fund Inc.	28/12/2018	09/01/2019	3.39%	$0.00
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2019	09/01/2019	3.03%	$0.02
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2019	09/01/2019	5.18%	$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2019	09/01/2019	4.67%	€0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	07/01/2019	09/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2019	09/01/2019	3.15%	$0.00
Apollo Food Holdings Bhd	10/12/2018	09/01/2019	6.78%	MYR 0.20
Associated Capital Group Inc Class A	24/12/2018	09/01/2019	0.81%	$0.10
Australian REIT Income Fund	28/12/2018	09/01/2019	0.00%	CA$0.06
BlackRock Enhanced Government Fund Inc.	28/12/2018	09/01/2019	0.00%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2019	09/01/2019	5.71%	€0.04
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/12/2018	09/01/2019	0.00%	CA$0.06
Harvest US Bank Leaders Income ETF Class A	28/12/2018	09/01/2019	8.52%	CA$0.08
Hypera SA	03/10/2018	09/01/2019	5.44%	R$0.20
Hypera SA	06/04/2018	09/01/2019	5.44%	R$0.21
Hypera SA	26/12/2018	09/01/2019	5.44%	R$0.35
Hypera SA	04/07/2018	09/01/2019	5.44%	R$0.21
Inari Amertron Bhd	18/12/2018	09/01/2019	1.71%	MYR 0.02
Invesco CurrencyShares Australian Dollar Trust	02/01/2019	09/01/2019	0.00%	$0.06
Invesco CurrencyShares Canadian Dollar Trust	02/01/2019	09/01/2019	0.43%	$0.03
Matrix Concepts Holdings Bhd	19/12/2018	09/01/2019	4.97%	MYR 0.00
ProAssurance Corp	20/12/2018	09/01/2019	0.00%	$0.81
Quarterhill Inc	13/12/2018	09/01/2019	0.00%	CA$0.01
Unipro PJSC	17/12/2018	09/01/2019	0.00%	RUB 0.11
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	07/01/2019	09/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	07/01/2019	09/01/2019	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	07/01/2019	09/01/2019	0.00%	$0.02
Amundi Funds - US High Yield Bond A EUR MTD (D)	07/01/2019	09/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	07/01/2019	09/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/01/2019	09/01/2019	0.55%	€0.00
Cheops Technology France SA	07/01/2019	09/01/2019	0.00%	€1.49
Dynamic Holdings Ltd	14/12/2018	09/01/2019	0.08%	HK$0.04
Eco Animal Health Group PLC	20/12/2018	09/01/2019	0.00%	£0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/01/2019	09/01/2019	5.52%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	02/01/2019	09/01/2019	5.40%	€0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	02/01/2019	09/01/2019	2.37%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2019	09/01/2019	4.01%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2019	09/01/2019	3.80%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2019	09/01/2019	2.95%	€0.03
Global X Adaptive U.S. Factor ETF	28/12/2018	09/01/2019	2.08%	$0.11
Golden Resources Development International Ltd	13/12/2018	09/01/2019	6.66%	HK$0.01
Guaranty Bancshares Inc	24/12/2018	09/01/2019	0.00%	$0.15
Jinneng Science & Technology Co Ltd Class A	09/01/2019	09/01/2019	4.47%	CN¥0.24
Mics Chemical Co Ltd	29/10/2018	09/01/2019	0.00%	JP¥5
Sun Hing Vision Group Holdings Ltd	14/12/2018	09/01/2019	0.00%	HK$0.07
Wang On Group Ltd	18/12/2018	09/01/2019	0.00%	HK$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

27/12/2018

09/01/2019

2.49%

$0.35

Vanguard FTSE All-World UCITS ETF

27/12/2018

09/01/2019

1.23%

$0.33

AGNC Investment Corp

28/12/2018

09/01/2019

14.00%

$0.18

Vanguard S&P 500 UCITS ETF

27/12/2018

09/01/2019

0.86%

$0.21

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

27/12/2018

09/01/2019

2.01%

$0.21

Vanguard FTSE Developed Europe UCITS ETF

27/12/2018

09/01/2019

2.61%

€0.11

Vanguard FTSE Developed World UCITS ETF USD Distributing

27/12/2018

09/01/2019

1.23%

$0.26

National Grid PLC

22/11/2018

09/01/2019

4.04%

£0.16

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

27/12/2018

09/01/2019

1.74%

$0.12

Vanguard USD Emerging Markets Government Bond UCITS ETF

27/12/2018

09/01/2019

5.78%

$0.18

Vanguard FTSE Japan UCITS ETF USD Distributing

27/12/2018

09/01/2019

1.68%

$0.22

Vanguard USD Corporate Bond UCITS ETF

27/12/2018

09/01/2019

5.17%

$0.14

Vanguard EUR Corporate Bond UCITS ETF

27/12/2018

09/01/2019

3.47%

€0.04

3i Group PLC

13/12/2018

09/01/2019

4.14%

£0.15

Omnicom Group Inc

20/12/2018

09/01/2019

4.31%

$0.60

Vanguard Germany All Cap UCITS ETF EUR Distributing

27/12/2018

09/01/2019

2.11%

€0.00

Vanguard FTSE 100 UCITS ETF

27/12/2018

09/01/2019

3.00%

£0.26

Vanguard FTSE North America UCITS ETF

27/12/2018

09/01/2019

0.87%

$0.27

Vanguard USD Treasury Bond UCITS ETF

27/12/2018

09/01/2019

4.07%

$0.05

Global X NASDAQ 100 Covered Call ETF

28/12/2018

09/01/2019

11.82%

$0.17

Text SA

28/12/2018

09/01/2019

13.30%

PLN 0.54

Vanguard EUR Eurozone Government Bond UCITS ETF

27/12/2018

09/01/2019

2.80%

€0.01

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

27/12/2018

09/01/2019

2.48%

€0.07

Vanguard USD Corporate 1-3 year Bond UCITS ETF

27/12/2018

09/01/2019

4.59%

$0.12

Global X S&P 500 Covered Call ETF

28/12/2018

09/01/2019

10.48%

$0.39

Barry Callebaut AG

07/01/2019

09/01/2019

2.46%

CHF 24.00

Vanguard U.K. Gilt UCITS ETF

27/12/2018

09/01/2019

4.57%

£0.03

Vanguard FTSE 250 UCITS ETF

27/12/2018

09/01/2019

3.64%

£0.21

Bank Bradesco SA Vz ADR

04/12/2018

09/01/2019

2.97%

$0.00

The Toro Co

19/12/2018

09/01/2019

1.79%

$0.23

Healthcare Realty Trust Inc

31/12/2018

09/01/2019

4.95%

$0.31

Bonduelle SA

14/12/2018

09/01/2019

3.05%

€0.50

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

02/01/2019

09/01/2019

2.37%

€0.04

BlackRock Corporate High Yield Fund, Inc

28/12/2018

09/01/2019

10.85%

$0.07

BlackRock Income Trust

28/12/2018

09/01/2019

10.09%

$0.10

National Grid PLC ADR

21/11/2018

09/01/2019

4.00%

$1.06

Bellway PLC

29/11/2018

09/01/2019

3.93%

£0.95

BlackRock Multi-Sector Income Trust

28/12/2018

09/01/2019

11.77%

$0.11

BlackRock Floating Rate Income Trust Fund

28/12/2018

09/01/2019

13.37%

$0.10

BlackRock Taxable Municipal Bond Trust

28/12/2018

09/01/2019

7.44%

$0.12

BlackRock Core Bond Trust

28/12/2018

09/01/2019

9.93%

$0.07

RS Group PLC

29/11/2018

09/01/2019

3.45%

£0.05

Virtus Total Return Fund Inc.

04/01/2019

09/01/2019

9.15%

$0.11

BlackRock Debt Strategies Fund Inc

28/12/2018

09/01/2019

12.09%

$0.07

Air Lease Corp Class A

12/12/2018

09/01/2019

1.37%

$0.13

BlackRock Floating Rate Income Strategies Fund Inc

28/12/2018

09/01/2019

13.40%

$0.13

Ituran Location and Control Ltd

24/12/2018

09/01/2019

3.33%

$0.23

BlackRock Credit Allocation Income Trust

28/12/2018

09/01/2019

9.90%

$0.07

Bank Bradesco SA ADR

03/12/2018

09/01/2019

6.32%

$0.00

Bank Bradesco SA ADR

04/12/2018

09/01/2019

6.32%

$0.00

BlackRock Limited Duration Income

28/12/2018

09/01/2019

10.85%

$0.08

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

02/01/2019

09/01/2019

1.69%

€0.03

Big Pharma Split Corp

28/12/2018

09/01/2019

9.36%

CA$0.10

Healthcare Trust of America Inc Class A

31/12/2018

09/01/2019

0.00%

$0.31

SNGN Romgaz SA DR

20/12/2018

09/01/2019

0.00%

$0.05

Worldwide Healthcare

22/11/2018

09/01/2019

0.70%

£0.01

Avient Corp

13/12/2018

09/01/2019

3.21%

$0.20

Magnitogorsk Iron & Steel Works PJSC

17/12/2018

09/01/2019

0.00%

RUB 2.11

Virtus Global Multi-Sector Income Fund

04/01/2019

09/01/2019

12.85%

$0.13

Bradsaude SA

26/12/2018

09/01/2019

6.14%

R$0.13

Colliers International Group Inc Shs

28/12/2018

09/01/2019

0.31%

$0.05

Harvest Healthcare Leaders Income ETF

28/12/2018

09/01/2019

10.71%

CA$0.06

Metrics Master Income Trust

31/12/2018

09/01/2019

9.23%

A$0.01

Gryphon Capital Income Trust

28/12/2018

09/01/2019

8.02%

A$0.01

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

02/01/2019

09/01/2019

3.19%

€0.04

Pioneer Diversified High Income Fund, Inc.

27/12/2018

09/01/2019

0.00%

$0.10

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

30/11/2018

09/01/2019

3.65%

R$0.08

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

28/12/2018

09/01/2019

4.91%

CA$0.13

Global X DAX Germany ETF

28/12/2018

09/01/2019

1.46%

$0.44

Pioneer High Income Fund, Inc.

27/12/2018

09/01/2019

0.00%

$0.07

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

02/01/2019

09/01/2019

8.02%

$0.05

Caleres Inc

21/12/2018

09/01/2019

1.97%

$0.07

DTF Tax-Free Income 2028 Term Fund Inc.

28/12/2018

09/01/2019

3.39%

$0.00

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

02/01/2019

09/01/2019

3.03%

$0.02

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

02/01/2019

09/01/2019

5.18%

$0.03

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

02/01/2019

09/01/2019

4.67%

€0.01

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

07/01/2019

09/01/2019

0.00%

€0.00

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

07/01/2019

09/01/2019

3.15%

$0.00

Apollo Food Holdings Bhd

10/12/2018

09/01/2019

6.78%

MYR 0.20

Associated Capital Group Inc Class A

24/12/2018

09/01/2019

0.81%

$0.10

Australian REIT Income Fund

28/12/2018

09/01/2019

0.00%

CA$0.06

BlackRock Enhanced Government Fund Inc.

28/12/2018

09/01/2019

0.00%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

02/01/2019

09/01/2019

5.71%

€0.04

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/12/2018

09/01/2019

0.00%

CA$0.06

Harvest US Bank Leaders Income ETF Class A

28/12/2018

09/01/2019

8.52%

CA$0.08

Hypera SA

03/10/2018

09/01/2019

5.44%

R$0.20

Hypera SA

06/04/2018

09/01/2019

5.44%

R$0.21

Hypera SA

26/12/2018

09/01/2019

5.44%

R$0.35

Hypera SA

04/07/2018

09/01/2019

5.44%

R$0.21

Inari Amertron Bhd

18/12/2018

09/01/2019

1.71%

MYR 0.02

Invesco CurrencyShares Australian Dollar Trust

02/01/2019

09/01/2019

0.00%

$0.06

Invesco CurrencyShares Canadian Dollar Trust

02/01/2019

09/01/2019

0.43%

$0.03

Matrix Concepts Holdings Bhd

19/12/2018

09/01/2019

4.97%

MYR 0.00

ProAssurance Corp

20/12/2018

09/01/2019

0.00%

$0.81

Quarterhill Inc

13/12/2018

09/01/2019

0.00%

CA$0.01

Unipro PJSC

17/12/2018

09/01/2019

0.00%

RUB 0.11

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

07/01/2019

09/01/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

07/01/2019

09/01/2019

0.00%

$0.03

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

07/01/2019

09/01/2019

0.00%

$0.02

Amundi Funds - US High Yield Bond A EUR MTD (D)

07/01/2019

09/01/2019

0.00%

€0.00

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

07/01/2019

09/01/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

07/01/2019

09/01/2019

0.55%

€0.00

Cheops Technology France SA

07/01/2019

09/01/2019

0.00%

€1.49

Dynamic Holdings Ltd

14/12/2018

09/01/2019

0.08%

HK$0.04

Eco Animal Health Group PLC

20/12/2018

09/01/2019

0.00%

£0.04

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

02/01/2019

09/01/2019

5.52%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

02/01/2019

09/01/2019

5.40%

€0.04

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

02/01/2019

09/01/2019

2.37%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/01/2019

09/01/2019

4.01%

$0.02

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

02/01/2019

09/01/2019

3.80%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

02/01/2019

09/01/2019

2.95%

€0.03

Global X Adaptive U.S. Factor ETF

28/12/2018

09/01/2019

2.08%

$0.11

Golden Resources Development International Ltd

13/12/2018

09/01/2019

6.66%

HK$0.01

Guaranty Bancshares Inc

24/12/2018

09/01/2019

0.00%

$0.15

Jinneng Science & Technology Co Ltd Class A

09/01/2019

4.47%

CN¥0.24

Mics Chemical Co Ltd

29/10/2018

09/01/2019

0.00%

JP¥5

Sun Hing Vision Group Holdings Ltd

14/12/2018

09/01/2019

0.00%

HK$0.07

Wang On Group Ltd

18/12/2018

09/01/2019

0.00%

HK$0.00

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All 118 dividends with pay date on 09 January 2019

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