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	3.32%	$0.26
American Tower Corp	26/12/2018	14/01/2019	4.24%	$0.84
Barrick Mining Corp	27/12/2018	14/01/2019	1.66%	$0.07
McCormick & Co Inc	28/12/2018	14/01/2019	3.63%	$0.29
Ferrexpo PLC	13/12/2018	14/01/2019	0.00%	$0.05
Gestamp Automocion	10/01/2019	14/01/2019	2.73%	€0.07
Essential Properties Realty Trust Inc	28/12/2018	14/01/2019	4.16%	$0.21
Itau Unibanco Holding SA ADR	03/12/2018	14/01/2019	3.44%	$0.00
Western Digital Corp	27/12/2018	14/01/2019	0.13%	$0.50
Bain Capital Specialty Finance Inc	28/12/2018	14/01/2019	13.87%	$0.41
Ventas Inc	31/12/2018	14/01/2019	2.34%	$0.79
Grupo Cibest SA ADR	27/12/2018	14/01/2019	2.61%	$0.30
McCormick & Co Inc	28/12/2018	14/01/2019	3.62%	$0.29
Tiger Brands Ltd	09/01/2019	14/01/2019	15.59%	ZAR 7.02
Four Corners Property Trust Inc	03/01/2019	14/01/2019	5.86%	$0.29
Kulicke & Soffa Industries Inc	26/12/2018	14/01/2019	0.89%	$0.12
Rolls-Royce Holdings PLC ADR	25/10/2018	14/01/2019	0.77%	$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust	21/12/2018	14/01/2019	1.00%	$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	4.09%	£0.08
Patriarch Classic Dividende 4 Plus A	11/01/2019	14/01/2019	4.50%	€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	1.32%	€0.26
Cousins Properties Inc	03/01/2019	14/01/2019	4.40%	$0.07
Magnit PJSC	20/12/2018	14/01/2019	0.00%	RUB 137.38
Diamondrock Hospitality Co	03/01/2019	14/01/2019	3.53%	$0.13
Sappi Ltd	09/01/2019	14/01/2019	0.00%	ZAR 2.45
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	4.33%	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	4.13%	ZAR 3.04
discoverIE Group PLC	20/12/2018	14/01/2019	1.68%	£0.03
Omnia Holdings Ltd	09/01/2019	14/01/2019	7.59%	ZAR 0.75
African Media Entertainment Ltd	09/01/2019	14/01/2019	7.09%	ZAR 0.80
Alexander Forbes Group Holdings Ltd	09/01/2019	14/01/2019	7.93%	ZAR 0.18
High Arctic Energy Services Inc - New	28/12/2018	14/01/2019	0.00%	CA$0.07
NewMed Energy LP	31/12/2018	14/01/2019	1.23%	₪0.11
Vanguard Global Stock Index Fund USD Dist	31/12/2018	14/01/2019	1.11%	$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	0.00%	$0.00
KuibyshevAzot PJSC	20/12/2018	14/01/2019	1.42%	RUB 2.00
Vanguard Global Small-Cap Index Fund GBP Dist	31/12/2018	14/01/2019	1.36%	£0.65
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	09/01/2019	14/01/2019	1.18%	ZAR 0.06
Al-Aqar Healthcare REIT	17/12/2018	14/01/2019	6.72%	MYR 0.02
Al-Salam Real Estate Investment Trust	17/12/2018	14/01/2019	4.53%	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	0.00%	€0.00
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2018	14/01/2019	3.33%	R$3.74
KuibyshevAzot PJSC	20/12/2018	14/01/2019	1.37%	RUB 2.00
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2018	14/01/2019	1.79%	R$0.26
Phu Nhuan Jewelry JSC	28/12/2018	14/01/2019	3.61%	₫169
RFG Holdings Ltd	09/01/2019	14/01/2019	2.94%	ZAR 0.20
Schroder Real Return Active ETF	02/01/2019	14/01/2019	4.42%	A$0.06
Shanthi Gears Ltd	04/01/2019	14/01/2019	1.30%	₹5.00

Security

Ex-Date

Pay Date

Div.%

Amount