Dividend Calendar 14 January 2019

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On 14 January 2019 60 securities pay a dividend.

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All 60 dividends with pay date on 14 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	28/12/2018	14/01/2019	3.57%	$0.26
American Tower Corp	26/12/2018	14/01/2019	4.39%	$0.84
Barrick Mining Corp	27/12/2018	14/01/2019	2.44%	$0.07
McCormick & Co Inc	28/12/2018	14/01/2019	3.98%	$0.29
Ferrexpo PLC	13/12/2018	14/01/2019	0.00%	$0.05
Gestamp Automocion	10/01/2019	14/01/2019	2.84%	€0.07
Essential Properties Realty Trust Inc	28/12/2018	14/01/2019	3.92%	$0.21
Itau Unibanco Holding SA ADR	03/12/2018	14/01/2019	2.99%	$0.00
Western Digital Corp	27/12/2018	14/01/2019	0.11%	$0.50
Bain Capital Specialty Finance Inc	28/12/2018	14/01/2019	13.44%	$0.41
Ventas Inc	31/12/2018	14/01/2019	2.12%	$0.79
Grupo Cibest SA ADR	27/12/2018	14/01/2019	2.96%	$0.30
McCormick & Co Inc	28/12/2018	14/01/2019	4.23%	$0.29
Tiger Brands Ltd	09/01/2019	14/01/2019	16.12%	ZAR 7.02
Four Corners Property Trust Inc	03/01/2019	14/01/2019	5.61%	$0.29
Kulicke & Soffa Industries Inc	26/12/2018	14/01/2019	0.80%	$0.12
Rolls-Royce Holdings PLC ADR	25/10/2018	14/01/2019	0.69%	$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust	21/12/2018	14/01/2019	0.96%	$0.62
First of Long Island Corp	02/01/2019	14/01/2019	0.00%	$0.17
Murray Income Trust PLC	13/12/2018	14/01/2019	4.00%	£0.08
Patriarch Classic Dividende 4 Plus A	11/01/2019	14/01/2019	4.31%	€0.09
QXO Inc	04/01/2019	14/01/2019	0.00%	$0.05
Vanguard Global Small-Cap Index Fund EUR Dist	31/12/2018	14/01/2019	1.35%	€0.26
Magnit PJSC	20/12/2018	14/01/2019	0.00%	RUB 137.38
Sappi Ltd	09/01/2019	14/01/2019	0.00%	ZAR 2.45
Cousins Properties Inc	03/01/2019	14/01/2019	3.95%	$0.07
Diamondrock Hospitality Co	03/01/2019	14/01/2019	2.78%	$0.13
Terna Energy SA	07/01/2019	14/01/2019	0.00%	€0.30
Steelcase Inc Class A	27/12/2018	14/01/2019	0.00%	$0.14
SUNation Energy Inc	24/12/2018	14/01/2019	0.00%	$0.02
Richards Group Inc	28/12/2018	14/01/2019	4.40%	CA$0.11
Barloworld Ltd	09/01/2019	14/01/2019	0.00%	ZAR 3.17
Oceana Group Ltd	09/01/2019	14/01/2019	4.15%	ZAR 3.04
discoverIE Group PLC	20/12/2018	14/01/2019	1.75%	£0.03
Omnia Holdings Ltd	09/01/2019	14/01/2019	6.80%	ZAR 0.75
African Media Entertainment Ltd	09/01/2019	14/01/2019	8.97%	ZAR 0.80
Alexander Forbes Group Holdings Ltd	09/01/2019	14/01/2019	8.07%	ZAR 0.18
High Arctic Energy Services Inc - New	28/12/2018	14/01/2019	0.00%	CA$0.07
Vanguard Global Stock Index Fund USD Dist	31/12/2018	14/01/2019	1.16%	$0.33
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	10/01/2019	14/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	10/01/2019	14/01/2019	3.17%	$0.00
KuibyshevAzot PJSC	20/12/2018	14/01/2019	1.58%	RUB 2.00
NewMed Energy LP	31/12/2018	14/01/2019	1.22%	₪0.11
Vanguard Global Small-Cap Index Fund GBP Dist	31/12/2018	14/01/2019	1.39%	£0.65
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	09/01/2019	14/01/2019	1.16%	ZAR 0.06
Al-Aqar Healthcare REIT	17/12/2018	14/01/2019	6.83%	MYR 0.02
Al-Salam Real Estate Investment Trust	17/12/2018	14/01/2019	4.57%	MYR 0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	10/01/2019	14/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	10/01/2019	14/01/2019	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	10/01/2019	14/01/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	10/01/2019	14/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	10/01/2019	14/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/01/2019	14/01/2019	0.55%	€0.00
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2018	14/01/2019	3.36%	R$3.74
KuibyshevAzot PJSC	20/12/2018	14/01/2019	1.52%	RUB 2.00
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2018	14/01/2019	1.90%	R$0.26
Phu Nhuan Jewelry JSC	28/12/2018	14/01/2019	3.92%	₫127
RFG Holdings Ltd	09/01/2019	14/01/2019	2.90%	ZAR 0.20
Schroder Real Return Active ETF	02/01/2019	14/01/2019	4.47%	A$0.06
Shanthi Gears Ltd	04/01/2019	14/01/2019	1.18%	₹5.00

Security

Ex-Date

Pay Date

Div.%

Amount