Dividend Calendar 09 January 2019

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On 09 January 2019 117 securities pay a dividend.

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All 117 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	1.32%	$0.33
AGNC Investment Corp	28/12/2018	09/01/2019	14.28%	$0.18
Vanguard S&P 500 UCITS ETF	27/12/2018	09/01/2019	0.87%	$0.21
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	27/12/2018	09/01/2019	2.12%	$0.21
Vanguard FTSE Developed Europe UCITS ETF	27/12/2018	09/01/2019	2.68%	€0.11
National Grid PLC	22/11/2018	09/01/2019	4.36%	£0.16
Vanguard FTSE Developed World UCITS ETF USD Distributing	27/12/2018	09/01/2019	1.27%	$0.26
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	27/12/2018	09/01/2019	2.07%	$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF	27/12/2018	09/01/2019	5.46%	$0.18
Vanguard FTSE Japan UCITS ETF USD Distributing	27/12/2018	09/01/2019	1.67%	$0.22
Vanguard USD Corporate Bond UCITS ETF	27/12/2018	09/01/2019	5.19%	$0.14
Vanguard EUR Corporate Bond UCITS ETF	27/12/2018	09/01/2019	3.50%	€0.04
3i Group PLC	13/12/2018	09/01/2019	3.36%	£0.15
Omnicom Group Inc	20/12/2018	09/01/2019	4.32%	$0.60
Vanguard Germany All Cap UCITS ETF EUR Distributing	27/12/2018	09/01/2019	2.31%	€0.00
Vanguard FTSE 100 UCITS ETF	27/12/2018	09/01/2019	3.09%	£0.26
Vanguard FTSE North America UCITS ETF	27/12/2018	09/01/2019	0.89%	$0.27
Vanguard USD Treasury Bond UCITS ETF	27/12/2018	09/01/2019	4.11%	$0.05
Global X NASDAQ 100 Covered Call ETF	28/12/2018	09/01/2019	11.98%	$0.17
Vanguard EUR Eurozone Government Bond UCITS ETF	27/12/2018	09/01/2019	2.89%	€0.01
Text SA	28/12/2018	09/01/2019	10.40%	PLN 0.54
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	27/12/2018	09/01/2019	2.58%	€0.07
Vanguard USD Corporate 1-3 year Bond UCITS ETF	27/12/2018	09/01/2019	4.39%	$0.12
Global X S&P 500 Covered Call ETF	28/12/2018	09/01/2019	10.29%	$0.39
Barry Callebaut AG	07/01/2019	09/01/2019	2.63%	CHF 24.00
Vanguard U.K. Gilt UCITS ETF	27/12/2018	09/01/2019	4.70%	£0.03
Bank Bradesco SA Vz ADR	04/12/2018	09/01/2019	2.85%	$0.00
Vanguard FTSE 250 UCITS ETF	27/12/2018	09/01/2019	3.47%	£0.21
The Toro Co	19/12/2018	09/01/2019	1.73%	$0.23
Healthcare Realty Trust Inc	31/12/2018	09/01/2019	5.07%	$0.31
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	02/01/2019	09/01/2019	2.37%	€0.04
Bonduelle SA	14/12/2018	09/01/2019	2.96%	€0.50
BlackRock Corporate High Yield Fund, Inc	28/12/2018	09/01/2019	11.58%	$0.07
National Grid PLC ADR	21/11/2018	09/01/2019	4.33%	$1.06
BlackRock Income Trust	28/12/2018	09/01/2019	10.65%	$0.10
Bellway PLC	29/11/2018	09/01/2019	3.64%	£0.95
BlackRock Multi-Sector Income Trust	28/12/2018	09/01/2019	12.78%	$0.11
BlackRock Floating Rate Income Trust Fund	28/12/2018	09/01/2019	13.21%	$0.10
BlackRock Taxable Municipal Bond Trust	28/12/2018	09/01/2019	7.81%	$0.12
RS Group PLC	29/11/2018	09/01/2019	3.18%	£0.05
BlackRock Core Bond Trust	28/12/2018	09/01/2019	10.31%	$0.07
Virtus Total Return Fund Inc.	04/01/2019	09/01/2019	10.38%	$0.11
BlackRock Debt Strategies Fund Inc	28/12/2018	09/01/2019	12.85%	$0.07
Air Lease Corp Class A	12/12/2018	09/01/2019	0.00%	$0.13
Ituran Location and Control Ltd	24/12/2018	09/01/2019	3.88%	$0.23
BlackRock Floating Rate Income Strategies Fund Inc	28/12/2018	09/01/2019	13.86%	$0.13
BlackRock Credit Allocation Income Trust	28/12/2018	09/01/2019	10.41%	$0.07
Bank Bradesco SA ADR	03/12/2018	09/01/2019	4.54%	$0.00
Bank Bradesco SA ADR	04/12/2018	09/01/2019	4.54%	$0.00
BlackRock Limited Duration Income	28/12/2018	09/01/2019	11.06%	$0.08
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	02/01/2019	09/01/2019	1.67%	€0.03
Big Pharma Split Corp	28/12/2018	09/01/2019	8.41%	CA$0.10
Avient Corp	13/12/2018	09/01/2019	2.71%	$0.20
Healthcare Trust of America Inc Class A	31/12/2018	09/01/2019	0.00%	$0.31
Virtus Global Multi-Sector Income Fund	04/01/2019	09/01/2019	13.66%	$0.13
Colliers International Group Inc Shs	28/12/2018	09/01/2019	0.32%	$0.05
SNGN Romgaz SA DR	20/12/2018	09/01/2019	0.00%	$0.05
Magnitogorsk Iron & Steel Works PJSC	17/12/2018	09/01/2019	0.00%	RUB 2.11
Harvest Healthcare Leaders Income ETF	28/12/2018	09/01/2019	9.92%	CA$0.06
Worldwide Healthcare	22/11/2018	09/01/2019	0.64%	£0.01
Bradsaude SA	26/12/2018	09/01/2019	3.46%	R$0.13
Metrics Master Income Trust	31/12/2018	09/01/2019	9.39%	A$0.01
Gryphon Capital Income Trust	28/12/2018	09/01/2019	8.15%	A$0.01
Caleres Inc	21/12/2018	09/01/2019	2.23%	$0.07
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	02/01/2019	09/01/2019	3.16%	€0.04
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	30/11/2018	09/01/2019	4.49%	R$0.08
Pioneer Diversified High Income Fund, Inc.	27/12/2018	09/01/2019	0.00%	$0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	02/01/2019	09/01/2019	8.25%	$0.05
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	28/12/2018	09/01/2019	4.82%	CA$0.13
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	02/01/2019	09/01/2019	6.00%	$0.03
Global X DAX Germany ETF	28/12/2018	09/01/2019	2.06%	$0.44
Pioneer High Income Fund, Inc.	27/12/2018	09/01/2019	0.00%	$0.07
DTF Tax-Free Income 2028 Term Fund Inc.	28/12/2018	09/01/2019	3.40%	$0.00
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	02/01/2019	09/01/2019	3.02%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	02/01/2019	09/01/2019	4.71%	€0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	07/01/2019	09/01/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	07/01/2019	09/01/2019	7.79%	$0.00
Apollo Food Holdings Bhd	10/12/2018	09/01/2019	7.94%	MYR 0.20
Associated Capital Group Inc Class A	24/12/2018	09/01/2019	1.20%	$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 Dividend Fund A-MINCOME(G)-USD	02/01/2019	09/01/2019	2.43%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	02/01/2019	09/01/2019	5.80%	€0.04
Harvest US Bank Leaders Income ETF Class A	28/12/2018	09/01/2019	8.00%	CA$0.01
Hypera SA	03/10/2018	09/01/2019	4.97%	R$0.20
Hypera SA	06/04/2018	09/01/2019	4.97%	R$0.21
Hypera SA	26/12/2018	09/01/2019	4.97%	R$0.35
Hypera SA	04/07/2018	09/01/2019	4.97%	R$0.21
Inari Amertron Bhd	18/12/2018	09/01/2019	2.15%	MYR 0.02
Invesco CurrencyShares Canadian Dollar Trust	02/01/2019	09/01/2019	0.12%	$0.03
Matrix Concepts Holdings Bhd	19/12/2018	09/01/2019	4.86%	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	7.04%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	07/01/2019	09/01/2019	5.07%	$0.02
Amundi Funds - US High Yield Bond A EUR MTD (D)	07/01/2019	09/01/2019	5.59%	€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	0.76%	€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	0.10%	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	5.02%	€0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	02/01/2019	09/01/2019	4.14%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	02/01/2019	09/01/2019	3.76%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	02/01/2019	09/01/2019	2.84%	€0.03
Global X Adaptive U.S. Factor ETF	28/12/2018	09/01/2019	2.04%	$0.11
Golden Resources Development International Ltd	13/12/2018	09/01/2019	6.30%	HK$0.01
Guaranty Bancshares Inc	24/12/2018	09/01/2019	0.00%	$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged	28/12/2018	09/01/2019	0.00%	CA$0.06
Jinneng Science & Technology Co Ltd Class A	09/01/2019	09/01/2019	0.95%	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

1.32%

$0.33

AGNC Investment Corp

28/12/2018

09/01/2019

14.28%

$0.18

Vanguard S&P 500 UCITS ETF

27/12/2018

09/01/2019

0.87%

$0.21

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

27/12/2018

09/01/2019

2.12%

$0.21

Vanguard FTSE Developed Europe UCITS ETF

27/12/2018

09/01/2019

2.68%

€0.11

National Grid PLC

22/11/2018

09/01/2019

4.36%

£0.16

Vanguard FTSE Developed World UCITS ETF USD Distributing

27/12/2018

09/01/2019

1.27%

$0.26

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

27/12/2018

09/01/2019

2.07%

$0.12

Vanguard USD Emerging Markets Government Bond UCITS ETF

27/12/2018

09/01/2019

5.46%

$0.18

Vanguard FTSE Japan UCITS ETF USD Distributing

27/12/2018

09/01/2019

1.67%

$0.22

Vanguard USD Corporate Bond UCITS ETF

27/12/2018

09/01/2019

5.19%

$0.14

Vanguard EUR Corporate Bond UCITS ETF

27/12/2018

09/01/2019

3.50%

€0.04

3i Group PLC

13/12/2018

09/01/2019

3.36%

£0.15

Omnicom Group Inc

20/12/2018

09/01/2019

4.32%

$0.60

Vanguard Germany All Cap UCITS ETF EUR Distributing

27/12/2018

09/01/2019

2.31%

€0.00

Vanguard FTSE 100 UCITS ETF

27/12/2018

09/01/2019

3.09%

£0.26

Vanguard FTSE North America UCITS ETF

27/12/2018

09/01/2019

0.89%

$0.27

Vanguard USD Treasury Bond UCITS ETF

27/12/2018

09/01/2019

4.11%

$0.05

Global X NASDAQ 100 Covered Call ETF

28/12/2018

09/01/2019

11.98%

$0.17

Vanguard EUR Eurozone Government Bond UCITS ETF

27/12/2018

09/01/2019

2.89%

€0.01

Text SA

28/12/2018

09/01/2019

10.40%

PLN 0.54

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

27/12/2018

09/01/2019

2.58%

€0.07

Vanguard USD Corporate 1-3 year Bond UCITS ETF

27/12/2018

09/01/2019

4.39%

$0.12

Global X S&P 500 Covered Call ETF

28/12/2018

09/01/2019

10.29%

$0.39

Barry Callebaut AG

07/01/2019

09/01/2019

2.63%

CHF 24.00

Vanguard U.K. Gilt UCITS ETF

27/12/2018

09/01/2019

4.70%

£0.03

Bank Bradesco SA Vz ADR

04/12/2018

09/01/2019

2.85%

$0.00

Vanguard FTSE 250 UCITS ETF

27/12/2018

09/01/2019

3.47%

£0.21

The Toro Co

19/12/2018

09/01/2019

1.73%

$0.23

Healthcare Realty Trust Inc

31/12/2018

09/01/2019

5.07%

$0.31

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

02/01/2019

09/01/2019

2.37%

€0.04

Bonduelle SA

14/12/2018

09/01/2019

2.96%

€0.50

BlackRock Corporate High Yield Fund, Inc

28/12/2018

09/01/2019

11.58%

$0.07

National Grid PLC ADR

21/11/2018

09/01/2019

4.33%

$1.06

BlackRock Income Trust

28/12/2018

09/01/2019

10.65%

$0.10

Bellway PLC

29/11/2018

09/01/2019

3.64%

£0.95

BlackRock Multi-Sector Income Trust

28/12/2018

09/01/2019

12.78%

$0.11

BlackRock Floating Rate Income Trust Fund

28/12/2018

09/01/2019

13.21%

$0.10

BlackRock Taxable Municipal Bond Trust

28/12/2018

09/01/2019

7.81%

$0.12

RS Group PLC

29/11/2018

09/01/2019

3.18%

£0.05

BlackRock Core Bond Trust

28/12/2018

09/01/2019

10.31%

$0.07

Virtus Total Return Fund Inc.

04/01/2019

09/01/2019

10.38%

$0.11

BlackRock Debt Strategies Fund Inc

28/12/2018

09/01/2019

12.85%

$0.07

Air Lease Corp Class A

12/12/2018

09/01/2019

0.00%

$0.13

Ituran Location and Control Ltd

24/12/2018

09/01/2019

3.88%

$0.23

BlackRock Floating Rate Income Strategies Fund Inc

28/12/2018

09/01/2019

13.86%

$0.13

BlackRock Credit Allocation Income Trust

28/12/2018

09/01/2019

10.41%

$0.07

Bank Bradesco SA ADR

03/12/2018

09/01/2019

4.54%

$0.00

Bank Bradesco SA ADR

04/12/2018

09/01/2019

4.54%

$0.00

BlackRock Limited Duration Income

28/12/2018

09/01/2019

11.06%

$0.08

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

02/01/2019

09/01/2019

1.67%

€0.03

Big Pharma Split Corp

28/12/2018

09/01/2019

8.41%

CA$0.10

Avient Corp

13/12/2018

09/01/2019

2.71%

$0.20

Healthcare Trust of America Inc Class A

31/12/2018

09/01/2019

0.00%

$0.31

Virtus Global Multi-Sector Income Fund

04/01/2019

09/01/2019

13.66%

$0.13

Colliers International Group Inc Shs

28/12/2018

09/01/2019

0.32%

$0.05

SNGN Romgaz SA DR

20/12/2018

09/01/2019

0.00%

$0.05

Magnitogorsk Iron & Steel Works PJSC

17/12/2018

09/01/2019

0.00%

RUB 2.11

Harvest Healthcare Leaders Income ETF

28/12/2018

09/01/2019

9.92%

CA$0.06

Worldwide Healthcare

22/11/2018

09/01/2019

0.64%

£0.01

Bradsaude SA

26/12/2018

09/01/2019

3.46%

R$0.13

Metrics Master Income Trust

31/12/2018

09/01/2019

9.39%

A$0.01

Gryphon Capital Income Trust

28/12/2018

09/01/2019

8.15%

A$0.01

Caleres Inc

21/12/2018

09/01/2019

2.23%

$0.07

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

02/01/2019

09/01/2019

3.16%

€0.04

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

30/11/2018

09/01/2019

4.49%

R$0.08

Pioneer Diversified High Income Fund, Inc.

27/12/2018

09/01/2019

0.00%

$0.10

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

02/01/2019

09/01/2019

8.25%

$0.05

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

28/12/2018

09/01/2019

4.82%

CA$0.13

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

02/01/2019

09/01/2019

6.00%

$0.03

Global X DAX Germany ETF

28/12/2018

09/01/2019

2.06%

$0.44

Pioneer High Income Fund, Inc.

27/12/2018

09/01/2019

0.00%

$0.07

DTF Tax-Free Income 2028 Term Fund Inc.

28/12/2018

09/01/2019

3.40%

$0.00

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

02/01/2019

09/01/2019

3.02%

$0.02

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

02/01/2019

09/01/2019

4.71%

€0.01

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

07/01/2019

09/01/2019

6.87%

€0.00

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

07/01/2019

09/01/2019

7.79%

$0.00

Apollo Food Holdings Bhd

10/12/2018

09/01/2019

7.94%

MYR 0.20

Associated Capital Group Inc Class A

24/12/2018

09/01/2019

1.20%

$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 Dividend Fund A-MINCOME(G)-USD

02/01/2019

09/01/2019

2.43%

$0.04

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

02/01/2019

09/01/2019

5.80%

€0.04

Harvest US Bank Leaders Income ETF Class A

28/12/2018

09/01/2019

8.00%

CA$0.01

Hypera SA

03/10/2018

09/01/2019

4.97%

R$0.20

Hypera SA

06/04/2018

09/01/2019

4.97%

R$0.21

Hypera SA

26/12/2018

09/01/2019

4.97%

R$0.35

Hypera SA

04/07/2018

09/01/2019

4.97%

R$0.21

Inari Amertron Bhd

18/12/2018

09/01/2019

2.15%

MYR 0.02

Invesco CurrencyShares Canadian Dollar Trust

02/01/2019

09/01/2019

0.12%

$0.03

Matrix Concepts Holdings Bhd

19/12/2018

09/01/2019

4.86%

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

7.04%

$0.03

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

07/01/2019

09/01/2019

5.07%

$0.02

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

07/01/2019

09/01/2019

5.59%

€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

0.76%

€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

0.10%

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

5.02%

€0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

02/01/2019

09/01/2019

4.14%

$0.02

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

02/01/2019

09/01/2019

3.76%

€0.02

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

02/01/2019

09/01/2019

2.84%

€0.03

Global X Adaptive U.S. Factor ETF

28/12/2018

09/01/2019

2.04%

$0.11

Golden Resources Development International Ltd

13/12/2018

09/01/2019

6.30%

HK$0.01

Guaranty Bancshares Inc

24/12/2018

09/01/2019

0.00%

$0.14

Harvest Tech Leaders Income ETF Class A CAD Hedged

28/12/2018

09/01/2019

0.00%

CA$0.06

Jinneng Science & Technology Co Ltd Class A

09/01/2019

0.95%

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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More Information

All 117 dividends with pay date on 09 January 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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