Dividend Calendar 14 January 2019

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On 14 January 2019 59 securities pay a dividend.

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All 59 dividends with pay date on 14 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Mondelez International Inc	28/12/2018	14/01/2019	3.51%	$0.26
American Tower Corp	26/12/2018	14/01/2019	3.99%	$0.84
Barrick Mining Corp	27/12/2018	14/01/2019	3.86%	$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	2.56%	€0.07
Essential Properties Realty Trust Inc	28/12/2018	14/01/2019	3.87%	$0.21
Itau Unibanco Holding SA ADR	03/12/2018	14/01/2019	1.14%	$0.00
Bain Capital Specialty Finance Inc	28/12/2018	14/01/2019	13.32%	$0.41
Western Digital Corp	27/12/2018	14/01/2019	0.20%	$0.50
Ventas Inc	31/12/2018	14/01/2019	2.45%	$0.79
Grupo Cibest SA ADR	27/12/2018	14/01/2019	1.68%	$0.30
McCormick & Co Inc	28/12/2018	14/01/2019	3.61%	$0.29
Four Corners Property Trust Inc	03/01/2019	14/01/2019	5.87%	$0.29
Tiger Brands Ltd	09/01/2019	14/01/2019	18.60%	ZAR 7.02
Kulicke & Soffa Industries Inc	26/12/2018	14/01/2019	1.06%	$0.12
Rolls-Royce Holdings PLC ADR	25/10/2018	14/01/2019	0.82%	$0.06
First of Long Island Corp	02/01/2019	14/01/2019	0.00%	$0.17
State Street SPDR Dow Jones Industrial Average ETF Trust	21/12/2018	14/01/2019	1.57%	$0.62
Murray Income Trust PLC	13/12/2018	14/01/2019	4.23%	£0.08
QXO Inc	04/01/2019	14/01/2019	0.00%	$0.05
Patriarch Classic Dividende 4 Plus A	11/01/2019	14/01/2019	3.74%	€0.09
Vanguard Global Small-Cap Index Fund EUR Dist	31/12/2018	14/01/2019	1.37%	€0.26
Magnit PJSC	20/12/2018	14/01/2019	0.00%	RUB 137.38
Terna Energy SA	07/01/2019	14/01/2019	0.00%	€0.30
Cousins Properties Inc	03/01/2019	14/01/2019	5.59%	$0.07
Sappi Ltd	09/01/2019	14/01/2019	14.65%	ZAR 2.45
Steelcase Inc Class A	27/12/2018	14/01/2019	2.46%	$0.14
SUNation Energy Inc	24/12/2018	14/01/2019	0.00%	$0.02
Barloworld Ltd	09/01/2019	14/01/2019	0.00%	ZAR 3.17
Diamondrock Hospitality Co	03/01/2019	14/01/2019	3.54%	$0.13
Oceana Group Ltd	09/01/2019	14/01/2019	5.33%	ZAR 3.04
Richards Group Inc	28/12/2018	14/01/2019	4.80%	CA$0.11
Omnia Holdings Ltd	09/01/2019	14/01/2019	7.09%	ZAR 0.75
Alexander Forbes Group Holdings Ltd	09/01/2019	14/01/2019	9.21%	ZAR 0.18
discoverIE Group PLC	20/12/2018	14/01/2019	2.27%	£0.03
African Media Entertainment Ltd	09/01/2019	14/01/2019	11.44%	ZAR 0.80
High Arctic Energy Services Inc - New	28/12/2018	14/01/2019	0.00%	CA$0.07
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	3.22%	$0.00
KuibyshevAzot PJSC	20/12/2018	14/01/2019	1.55%	RUB 2.00
NewMed Energy LP	31/12/2018	14/01/2019	1.26%	₪0.11
Vanguard Global Stock Index Fund USD Dist	31/12/2018	14/01/2019	1.21%	$0.33
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	09/01/2019	14/01/2019	115.05%	ZAR 0.06
Al-Aqar Healthcare REIT	17/12/2018	14/01/2019	6.38%	MYR 0.02
Al-Salam Real Estate Investment Trust	17/12/2018	14/01/2019	4.73%	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	1.33%	€0.00
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2018	14/01/2019	3.77%	R$3.74
KuibyshevAzot PJSC	20/12/2018	14/01/2019	1.50%	RUB 2.00
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/12/2018	14/01/2019	1.88%	R$0.26
Phu Nhuan Jewelry JSC	28/12/2018	14/01/2019	2.20%	₫450
RFG Holdings Ltd	09/01/2019	14/01/2019	2.88%	ZAR 0.20
Schroder Real Return Active ETF	02/01/2019	14/01/2019	4.55%	A$0.06
Shanthi Gears Ltd	04/01/2019	14/01/2019	1.08%	₹5.00

Security

Ex-Date

Pay Date

Div.%

Amount