Dividend Calendar 11 January 2019

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On 11 January 2019 148 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 148 dividends with pay date on 11 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Philip Morris International Inc	19/12/2018	11/01/2019	3.64%	$1.14
Repsol SA	24/12/2018	11/01/2019	4.72%	€0.41
Franklin Resources Inc	28/12/2018	11/01/2019	4.48%	$0.26
Associated British Foods PLC	13/12/2018	11/01/2019	3.43%	£0.33
SLB Schlumberger Ltd	04/12/2018	11/01/2019	2.09%	$0.50
Pets at Home Group PLC	06/12/2018	11/01/2019	7.09%	£0.03
Chubb Ltd	20/12/2018	11/01/2019	1.23%	$0.73
Deka-ImmobilienEuropa	10/01/2019	11/01/2019	2.69%	€0.80
Equity Residential	31/12/2018	11/01/2019	4.33%	$0.54
KKR Real Estate Finance Trust Inc	27/12/2018	11/01/2019	15.71%	$0.43
Ralph Lauren Corp Class A	27/12/2018	11/01/2019	1.09%	$0.63
goeasy Ltd	27/12/2018	11/01/2019	2.72%	CA$0.23
Johnson Controls International PLC Registered Shares	14/12/2018	11/01/2019	1.10%	$0.26
Polar Capital Holdings PLC	20/12/2018	11/01/2019	6.64%	£0.08
Yamana Gold Inc	27/12/2018	11/01/2019	0.00%	$0.01
Dentsply Sirona Inc	27/12/2018	11/01/2019	5.41%	$0.09
Steel Dynamics Inc	28/12/2018	11/01/2019	0.94%	$0.19
Deka-ImmobilienGlobal	10/01/2019	11/01/2019	1.91%	€0.75
Atrium Mortgage Investment Corp	28/12/2018	11/01/2019	8.07%	CA$0.08
PayPoint PLC	06/12/2018	11/01/2019	6.66%	£0.12
Whitestone REIT	31/12/2018	11/01/2019	1.50%	$0.10
PJSC Lukoil	20/12/2018	11/01/2019	12.62%	RUB 95.00
Terreno Realty Corp	17/12/2018	11/01/2019	3.32%	$0.24
Savaria Corp	27/12/2018	11/01/2019	1.93%	CA$0.04
Marks & Spencer Group PLC	15/11/2018	11/01/2019	1.27%	£0.06
Barings Corporate Investors	28/12/2018	11/01/2019	9.06%	$0.30
Saba Capital Income & Opportunities Fund	28/12/2018	11/01/2019	14.25%	$0.03
Equity Lifestyle Properties Inc	27/12/2018	11/01/2019	3.50%	$0.55
Civitas Social Housing PLC	06/12/2018	11/01/2019	0.00%	£0.01
Administradora de Fondos de Pensiones Habitat SA	07/01/2019	11/01/2019	7.00%	CLP 10
Washington Trust Bancorp Inc	31/12/2018	11/01/2019	7.12%	$0.47
Global X Canadian Oil and Gas Equity Covered Call ETF	28/12/2018	11/01/2019	11.34%	CA$0.05
Michelmersh Brick Holdings PLC	13/12/2018	11/01/2019	6.34%	£0.01
Regal Rexnord Corp	27/12/2018	11/01/2019	0.66%	$0.28
Kite Realty Group Trust	03/01/2019	11/01/2019	4.49%	$0.32
Sotherly Hotels Inc	13/12/2018	11/01/2019	0.00%	$0.13
Enel Generacion Chile SA	07/01/2019	11/01/2019	7.43%	CLP 11
Turning Point Brands Inc	20/12/2018	11/01/2019	0.39%	$0.05
Global X Marijuana Life Sciences Index ETF	28/12/2018	11/01/2019	1.51%	CA$0.29
Severfield PLC	13/12/2018	11/01/2019	0.00%	£0.01
Global X Gold Producer Equity Covered Call ETF	28/12/2018	11/01/2019	8.13%	CA$0.10
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	28/12/2018	11/01/2019	3.56%	A$0.10
United Breweries Co Inc ADR	27/12/2018	11/01/2019	0.00%	$0.41
United Breweries Co Inc ADR	02/01/2019	11/01/2019	0.00%	$0.26
Embraer SA	27/12/2018	11/01/2019	0.36%	R$0.01
Nine Dragons Paper (Holdings) Ltd	21/12/2018	11/01/2019	0.00%	HK$0.46
NeXR Technologies SE	29/11/2018	11/01/2019	0.00%	£0.03
Norcros PLC	29/11/2018	11/01/2019	3.73%	£0.03
BRP Inc Shs	27/12/2018	11/01/2019	1.17%	$0.06
Corby Spirit and Wine Ltd	13/12/2018	11/01/2019	6.56%	CA$0.44
Invesco Pan European High Income Fund A Monthly distribution-1	02/01/2019	11/01/2019	6.16%	€0.04
Alerus Financial Corp	20/12/2018	11/01/2019	3.25%	$0.14
CT Global Managed Portfolio Income	13/12/2018	11/01/2019	6.51%	£0.01
Global X Gold Yield ETF Common	28/12/2018	11/01/2019	7.02%	CA$0.02
Independent Bank Corp	28/12/2018	11/01/2019	3.40%	$0.38
MassMutual Participation Investors	28/12/2018	11/01/2019	8.56%	$0.27
TerraVest Industries Inc	28/12/2018	11/01/2019	0.65%	CA$0.10
Alico Inc	27/12/2018	11/01/2019	0.49%	$0.06
Benchmark Electronics Inc	28/12/2018	11/01/2019	0.80%	$0.15
Brown (N) Group PLC	13/12/2018	11/01/2019	0.00%	£0.03
Carmignac Portfolio Patrimoine A EUR Minc	10/01/2019	11/01/2019	4.84%	€0.44
Global X Robotics & AI Index ETF	28/12/2018	11/01/2019	0.13%	CA$0.03
Huabao International Holdings Ltd	10/12/2018	11/01/2019	2.13%	HK$0.10
Veris Residential Inc	02/01/2019	11/01/2019	1.69%	$0.20
Chen Hsong Holdings Ltd	13/12/2018	11/01/2019	7.20%	HK$0.03
Fevara PLC	29/11/2018	11/01/2019	1.80%	£0.02
TCW Strategic Income	28/12/2018	11/01/2019	7.41%	$0.13
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	13/12/2018	11/01/2019	6.84%	CA$0.44
Global X NASDAQ-100 Covered Call ETF	28/12/2018	11/01/2019	11.76%	CA$0.03
Global X S&P 500 Covered Call ETF	28/12/2018	11/01/2019	9.90%	$0.25
Horizons Enhanced Income Energy ETF (CAD)	28/12/2018	11/01/2019	11.34%	CA$0.05
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/01/2019	11/01/2019	7.01%	€0.04
MIRAI Corp	29/10/2018	11/01/2019	5.60%	JP¥1,417
Servisfirst Bancshares Inc	31/12/2018	11/01/2019	1.99%	$0.15
Triad Group PLC	06/12/2018	11/01/2019	2.46%	£0.01
Vp PLC	06/12/2018	11/01/2019	8.59%	£0.08
DYNAM JAPAN HOLDINGS Co Ltd	07/12/2018	11/01/2019	0.38%	HK$0.41
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	28/12/2018	11/01/2019	0.00%	A$0.34
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF	28/12/2018	11/01/2019	0.00%	A$0.25
Toshin Holdings Co Ltd	29/10/2018	11/01/2019	0.00%	JP¥10
Towne Bank	27/12/2018	11/01/2019	7.80%	$0.16
Wincanton PLC	06/12/2018	11/01/2019	0.00%	£0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	09/01/2019	11/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	09/01/2019	11/01/2019	3.21%	$0.00
China Fund, Inc.	20/12/2018	11/01/2019	0.00%	$0.17
Dominion Lending Centres Inc Class A	28/12/2018	11/01/2019	2.07%	CA$0.01
Global X Active Canadian Dividend ETF Common	28/12/2018	11/01/2019	2.04%	CA$0.13
Global X Canadian S&P/TSX 60 Covered Call ETF	28/12/2018	11/01/2019	7.05%	CA$0.04
Global X Equal Weight Canadian Bank Covered Call ETF	28/12/2018	11/01/2019	9.73%	CA$0.04
Gold Peak Technology Group Ltd	14/12/2018	11/01/2019	6.44%	HK$0.02
Horizons Enhanced Income Gold Producers ETF (CAD)	28/12/2018	11/01/2019	8.13%	CA$0.10
Magni-Tech Industries Bhd	26/12/2018	11/01/2019	6.32%	MYR 0.02
Tecsys Inc	20/12/2018	11/01/2019	1.04%	CA$0.06
Aeorema Communications PLC	13/12/2018	11/01/2019	5.31%	£0.01
AIRA Factoring PCL	24/12/2018	11/01/2019	0.00%	THB 0.03
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	09/01/2019	11/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	09/01/2019	11/01/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	09/01/2019	11/01/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	09/01/2019	11/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	09/01/2019	11/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/01/2019	11/01/2019	1.32%	€0.00
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	02/01/2019	11/01/2019	5.64%	€0.01
Companhia de Locacao Americas SA	02/01/2019	11/01/2019	0.00%	R$0.07
Cropper (James) PLC	29/11/2018	11/01/2019	0.00%	£0.03
Dalmia Bharat Ltd	21/12/2018	11/01/2019	0.46%	₹1.70
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/12/2018	11/01/2019	1.07%	R$2.44
Findev Inc	27/12/2018	11/01/2019	7.70%	CA$0.01
First Juken Co Ltd	29/10/2018	11/01/2019	3.96%	JP¥22
Global X Active Canadian Bond ETF Common	28/12/2018	11/01/2019	3.72%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	28/12/2018	11/01/2019	3.16%	CA$0.02
Global X Active Corporate Bond ETF Common	28/12/2018	11/01/2019	4.10%	CA$0.03
Global X Active Global Dividend ETF Common	28/12/2018	11/01/2019	1.35%	CA$0.29
Global X Active Global Fixed Income ETF	28/12/2018	11/01/2019	4.98%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	28/12/2018	11/01/2019	4.98%	CA$0.03
Global X Active Preferred Share ETF Common	28/12/2018	11/01/2019	4.98%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/12/2018	11/01/2019	3.60%	CA$0.02
Global X Big Data & Hardware Index ETF	28/12/2018	11/01/2019	0.28%	CA$0.12
Global X Equal Weight Canadian Pipelines Index ETF	28/12/2018	11/01/2019	4.52%	CA$0.11
Global X Global Sustainability Leaders Index ETF	28/12/2018	11/01/2019	0.84%	CA$0.01
Global X Inovestor Canadian Equity Index ETF	28/12/2018	11/01/2019	1.22%	CA$0.04
Horizons Active Floating Rate Senior Loan ETF Class E	28/12/2018	11/01/2019	0.00%	CA$0.04
Horizons Active High Yield Bond ETF Common	28/12/2018	11/01/2019	0.00%	CA$0.06
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/12/2018	11/01/2019	0.00%	$0.12
Horizons Enhanced Income Equity ETF (CAD)	28/12/2018	11/01/2019	7.05%	CA$0.04
Horizons Enhanced Income Financials ETF (CAD)	28/12/2018	11/01/2019	9.73%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	28/12/2018	11/01/2019	11.76%	CA$0.03
Horizons Enhanced Income US Equity ETF (USD)	28/12/2018	11/01/2019	9.90%	$0.06
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/12/2018	11/01/2019	4.02%	R$0.60
Ingress Industrial (Thailand) PCL	02/01/2019	11/01/2019	6.60%	THB 0.03
Kin Yat Holdings Ltd	10/12/2018	11/01/2019	0.00%	HK$0.03
Lok'n Store Group PLC	29/11/2018	11/01/2019	0.00%	£0.08
Nadex Co Ltd	29/10/2018	11/01/2019	3.19%	JP¥12
NOVA Group Holdings Ltd	12/12/2018	11/01/2019	0.00%	HK$0.01
Oriental Food Industries Holdings Bhd	12/12/2018	11/01/2019	3.45%	MYR 0.01
PBA Holdings Bhd	19/12/2018	11/01/2019	2.46%	MYR 0.02
PC Connection Inc	27/12/2018	11/01/2019	1.32%	$0.32
Safety Godown Co Ltd	18/12/2018	11/01/2019	3.64%	HK$0.09
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF	28/12/2018	11/01/2019	0.00%	A$0.40
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF	28/12/2018	11/01/2019	0.00%	A$0.14
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF	28/12/2018	11/01/2019	0.00%	A$0.69
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF	28/12/2018	11/01/2019	0.00%	A$0.17
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	28/12/2018	11/01/2019	0.00%	A$0.54
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	28/12/2018	11/01/2019	0.00%	A$0.15
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	28/12/2018	11/01/2019	0.00%	A$0.13
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF	28/12/2018	11/01/2019	0.00%	A$0.16
Syarikat Takaful Malaysia Keluarga Bhd	24/12/2018	11/01/2019	5.99%	MYR 0.15
Tian Teck Land Ltd	13/12/2018	11/01/2019	6.71%	HK$0.22
Virginia National Bankshares Corp	27/12/2018	11/01/2019	3.34%	$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

19/12/2018

11/01/2019

3.64%

$1.14

Repsol SA

24/12/2018

11/01/2019

4.72%

€0.41

Franklin Resources Inc

28/12/2018

11/01/2019

4.48%

$0.26

Associated British Foods PLC

13/12/2018

11/01/2019

3.43%

£0.33

SLB Schlumberger Ltd

04/12/2018

11/01/2019

2.09%

$0.50

Pets at Home Group PLC

06/12/2018

11/01/2019

7.09%

£0.03

Chubb Ltd

20/12/2018

11/01/2019

1.23%

$0.73

Deka-ImmobilienEuropa

10/01/2019

11/01/2019

2.69%

€0.80

Equity Residential

31/12/2018

11/01/2019

4.33%

$0.54

KKR Real Estate Finance Trust Inc

27/12/2018

11/01/2019

15.71%

$0.43

Ralph Lauren Corp Class A

27/12/2018

11/01/2019

1.09%

$0.63

goeasy Ltd

27/12/2018

11/01/2019

2.72%

CA$0.23

Johnson Controls International PLC Registered Shares

14/12/2018

11/01/2019

1.10%

$0.26

Polar Capital Holdings PLC

20/12/2018

11/01/2019

6.64%

£0.08

Yamana Gold Inc

27/12/2018

11/01/2019

0.00%

$0.01

Dentsply Sirona Inc

27/12/2018

11/01/2019

5.41%

$0.09

Steel Dynamics Inc

28/12/2018

11/01/2019

0.94%

$0.19

Deka-ImmobilienGlobal

10/01/2019

11/01/2019

1.91%

€0.75

Atrium Mortgage Investment Corp

28/12/2018

11/01/2019

8.07%

CA$0.08

PayPoint PLC

06/12/2018

11/01/2019

6.66%

£0.12

Whitestone REIT

31/12/2018

11/01/2019

1.50%

$0.10

PJSC Lukoil

20/12/2018

11/01/2019

12.62%

RUB 95.00

Terreno Realty Corp

17/12/2018

11/01/2019

3.32%

$0.24

Savaria Corp

27/12/2018

11/01/2019

1.93%

CA$0.04

Marks & Spencer Group PLC

15/11/2018

11/01/2019

1.27%

£0.06

Barings Corporate Investors

28/12/2018

11/01/2019

9.06%

$0.30

Saba Capital Income & Opportunities Fund

28/12/2018

11/01/2019

14.25%

$0.03

Equity Lifestyle Properties Inc

27/12/2018

11/01/2019

3.50%

$0.55

Civitas Social Housing PLC

06/12/2018

11/01/2019

0.00%

£0.01

Administradora de Fondos de Pensiones Habitat SA

07/01/2019

11/01/2019

7.00%

CLP 10

Washington Trust Bancorp Inc

31/12/2018

11/01/2019

7.12%

$0.47

Global X Canadian Oil and Gas Equity Covered Call ETF

28/12/2018

11/01/2019

11.34%

CA$0.05

Michelmersh Brick Holdings PLC

13/12/2018

11/01/2019

6.34%

£0.01

Regal Rexnord Corp

27/12/2018

11/01/2019

0.66%

$0.28

Kite Realty Group Trust

03/01/2019

11/01/2019

4.49%

$0.32

Sotherly Hotels Inc

13/12/2018

11/01/2019

0.00%

$0.13

Enel Generacion Chile SA

07/01/2019

11/01/2019

7.43%

CLP 11

Turning Point Brands Inc

20/12/2018

11/01/2019

0.39%

$0.05

Global X Marijuana Life Sciences Index ETF

28/12/2018

11/01/2019

1.51%

CA$0.29

Severfield PLC

13/12/2018

11/01/2019

0.00%

£0.01

Global X Gold Producer Equity Covered Call ETF

28/12/2018

11/01/2019

8.13%

CA$0.10

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

28/12/2018

11/01/2019

3.56%

A$0.10

United Breweries Co Inc ADR

27/12/2018

11/01/2019

0.00%

$0.41

United Breweries Co Inc ADR

02/01/2019

11/01/2019

0.00%

$0.26

Embraer SA

27/12/2018

11/01/2019

0.36%

R$0.01

Nine Dragons Paper (Holdings) Ltd

21/12/2018

11/01/2019

0.00%

HK$0.46

NeXR Technologies SE

29/11/2018

11/01/2019

0.00%

£0.03

Norcros PLC

29/11/2018

11/01/2019

3.73%

£0.03

BRP Inc Shs

27/12/2018

11/01/2019

1.17%

$0.06

Corby Spirit and Wine Ltd

13/12/2018

11/01/2019

6.56%

CA$0.44

Invesco Pan European High Income Fund A Monthly distribution-1

02/01/2019

11/01/2019

6.16%

€0.04

Alerus Financial Corp

20/12/2018

11/01/2019

3.25%

$0.14

CT Global Managed Portfolio Income

13/12/2018

11/01/2019

6.51%

£0.01

Global X Gold Yield ETF Common

28/12/2018

11/01/2019

7.02%

CA$0.02

Independent Bank Corp

28/12/2018

11/01/2019

3.40%

$0.38

MassMutual Participation Investors

28/12/2018

11/01/2019

8.56%

$0.27

TerraVest Industries Inc

28/12/2018

11/01/2019

0.65%

CA$0.10

Alico Inc

27/12/2018

11/01/2019

0.49%

$0.06

Benchmark Electronics Inc

28/12/2018

11/01/2019

0.80%

$0.15

Brown (N) Group PLC

13/12/2018

11/01/2019

0.00%

£0.03

Carmignac Portfolio Patrimoine A EUR Minc

10/01/2019

11/01/2019

4.84%

€0.44

Global X Robotics & AI Index ETF

28/12/2018

11/01/2019

0.13%

CA$0.03

Huabao International Holdings Ltd

10/12/2018

11/01/2019

2.13%

HK$0.10

Veris Residential Inc

02/01/2019

11/01/2019

1.69%

$0.20

Chen Hsong Holdings Ltd

13/12/2018

11/01/2019

7.20%

HK$0.03

Fevara PLC

29/11/2018

11/01/2019

1.80%

£0.02

TCW Strategic Income

28/12/2018

11/01/2019

7.41%

$0.13

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

13/12/2018

11/01/2019

6.84%

CA$0.44

Global X NASDAQ-100 Covered Call ETF

28/12/2018

11/01/2019

11.76%

CA$0.03

Global X S&P 500 Covered Call ETF

28/12/2018

11/01/2019

9.90%

$0.25

Horizons Enhanced Income Energy ETF (CAD)

28/12/2018

11/01/2019

11.34%

CA$0.05

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

02/01/2019

11/01/2019

7.01%

€0.04

MIRAI Corp

29/10/2018

11/01/2019

5.60%

JP¥1,417

Servisfirst Bancshares Inc

31/12/2018

11/01/2019

1.99%

$0.15

Triad Group PLC

06/12/2018

11/01/2019

2.46%

£0.01

Vp PLC

06/12/2018

11/01/2019

8.59%

£0.08

DYNAM JAPAN HOLDINGS Co Ltd

07/12/2018

11/01/2019

0.38%

HK$0.41

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

28/12/2018

11/01/2019

0.00%

A$0.34

SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF

28/12/2018

11/01/2019

0.00%

A$0.25

Toshin Holdings Co Ltd

29/10/2018

11/01/2019

0.00%

JP¥10

Towne Bank

27/12/2018

11/01/2019

7.80%

$0.16

Wincanton PLC

06/12/2018

11/01/2019

0.00%

£0.04

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

09/01/2019

11/01/2019

0.00%

€0.00

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

09/01/2019

11/01/2019

3.21%

$0.00

China Fund, Inc.

20/12/2018

11/01/2019

0.00%

$0.17

Dominion Lending Centres Inc Class A

28/12/2018

11/01/2019

2.07%

CA$0.01

Global X Active Canadian Dividend ETF Common

28/12/2018

11/01/2019

2.04%

CA$0.13

Global X Canadian S&P/TSX 60 Covered Call ETF

28/12/2018

11/01/2019

7.05%

CA$0.04

Global X Equal Weight Canadian Bank Covered Call ETF

28/12/2018

11/01/2019

9.73%

CA$0.04

Gold Peak Technology Group Ltd

14/12/2018

11/01/2019

6.44%

HK$0.02

Horizons Enhanced Income Gold Producers ETF (CAD)

28/12/2018

11/01/2019

8.13%

CA$0.10

Magni-Tech Industries Bhd

26/12/2018

11/01/2019

6.32%

MYR 0.02

Tecsys Inc

20/12/2018

11/01/2019

1.04%

CA$0.06

Aeorema Communications PLC

13/12/2018

11/01/2019

5.31%

£0.01

AIRA Factoring PCL

24/12/2018

11/01/2019

0.00%

THB 0.03

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

09/01/2019

11/01/2019

0.00%

€0.00

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

09/01/2019

11/01/2019

0.00%

$0.01

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

09/01/2019

11/01/2019

0.00%

$0.01

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

09/01/2019

11/01/2019

0.00%

€0.00

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

09/01/2019

11/01/2019

0.00%

$0.00

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

09/01/2019

11/01/2019

1.32%

€0.00

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

02/01/2019

11/01/2019

5.64%

€0.01

Companhia de Locacao Americas SA

02/01/2019

11/01/2019

0.00%

R$0.07

Cropper (James) PLC

29/11/2018

11/01/2019

0.00%

£0.03

Dalmia Bharat Ltd

21/12/2018

11/01/2019

0.46%

₹1.70

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/12/2018

11/01/2019

1.07%

R$2.44

Findev Inc

27/12/2018

11/01/2019

7.70%

CA$0.01

First Juken Co Ltd

29/10/2018

11/01/2019

3.96%

JP¥22

Global X Active Canadian Bond ETF Common

28/12/2018

11/01/2019

3.72%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

28/12/2018

11/01/2019

3.16%

CA$0.02

Global X Active Corporate Bond ETF Common

28/12/2018

11/01/2019

4.10%

CA$0.03

Global X Active Global Dividend ETF Common

28/12/2018

11/01/2019

1.35%

CA$0.29

Global X Active Global Fixed Income ETF

28/12/2018

11/01/2019

4.98%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

28/12/2018

11/01/2019

4.98%

CA$0.03

Global X Active Preferred Share ETF Common

28/12/2018

11/01/2019

4.98%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/12/2018

11/01/2019

3.60%

CA$0.02

Global X Big Data & Hardware Index ETF

28/12/2018

11/01/2019

0.28%

CA$0.12

Global X Equal Weight Canadian Pipelines Index ETF

28/12/2018

11/01/2019

4.52%

CA$0.11

Global X Global Sustainability Leaders Index ETF

28/12/2018

11/01/2019

0.84%

CA$0.01

Global X Inovestor Canadian Equity Index ETF

28/12/2018

11/01/2019

1.22%

CA$0.04

Horizons Active Floating Rate Senior Loan ETF Class E

28/12/2018

11/01/2019

0.00%

CA$0.04

Horizons Active High Yield Bond ETF Common

28/12/2018

11/01/2019

0.00%

CA$0.06

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/12/2018

11/01/2019

0.00%

$0.12

Horizons Enhanced Income Equity ETF (CAD)

28/12/2018

11/01/2019

7.05%

CA$0.04

Horizons Enhanced Income Financials ETF (CAD)

28/12/2018

11/01/2019

9.73%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

28/12/2018

11/01/2019

11.76%

CA$0.03

Horizons Enhanced Income US Equity ETF (USD)

28/12/2018

11/01/2019

9.90%

$0.06

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/12/2018

11/01/2019

4.02%

R$0.60

Ingress Industrial (Thailand) PCL

02/01/2019

11/01/2019

6.60%

THB 0.03

Kin Yat Holdings Ltd

10/12/2018

11/01/2019

0.00%

HK$0.03

Lok'n Store Group PLC

29/11/2018

11/01/2019

0.00%

£0.08

Nadex Co Ltd

29/10/2018

11/01/2019

3.19%

JP¥12

NOVA Group Holdings Ltd

12/12/2018

11/01/2019

0.00%

HK$0.01

Oriental Food Industries Holdings Bhd

12/12/2018

11/01/2019

3.45%

MYR 0.01

PBA Holdings Bhd

19/12/2018

11/01/2019

2.46%

MYR 0.02

PC Connection Inc

27/12/2018

11/01/2019

1.32%

$0.32

Safety Godown Co Ltd

18/12/2018

11/01/2019

3.64%

HK$0.09

SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF

28/12/2018

11/01/2019

0.00%

A$0.40

SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF

28/12/2018

11/01/2019

0.00%

A$0.14

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF

28/12/2018

11/01/2019

0.00%

A$0.69

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF

28/12/2018

11/01/2019

0.00%

A$0.17

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

28/12/2018

11/01/2019

0.00%

A$0.54

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

28/12/2018

11/01/2019

0.00%

A$0.15

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

28/12/2018

11/01/2019

0.00%

A$0.13

SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF

28/12/2018

11/01/2019

0.00%

A$0.16

Syarikat Takaful Malaysia Keluarga Bhd

24/12/2018

11/01/2019

5.99%

MYR 0.15

Tian Teck Land Ltd

13/12/2018

11/01/2019

6.71%

HK$0.22

Virginia National Bankshares Corp

27/12/2018

11/01/2019

3.34%

$0.30

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All 148 dividends with pay date on 11 January 2019

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