Dividend Calendar 16 January 2019

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On 16 January 2019 169 securities pay a dividend.

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All 169 dividends with pay date on 16 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	27/12/2018	16/01/2019	4.52%	$1.75
Global Net Lease Inc	11/01/2019	16/01/2019	8.19%	$0.18
Reaves Utility Income Trust	28/12/2018	16/01/2019	5.70%	$0.17
State Street Corp	31/12/2018	16/01/2019	2.19%	$0.47
International Distribution Services PLC	06/12/2018	16/01/2019	2.16%	£0.08
Quanta Services Inc	31/12/2018	16/01/2019	0.07%	$0.04
Prosegur Compania De Seguridad SA	14/01/2019	16/01/2019	6.36%	€0.03
Babcock International Group PLC	06/12/2018	16/01/2019	0.80%	£0.07
Franklin Income Fund A(Mdis)USD	09/01/2019	16/01/2019	8.05%	$0.06
iShares Nikkei 225 UCITS ETF (DE)	15/01/2019	16/01/2019	0.74%	JP¥10
Assura PLC	13/12/2018	16/01/2019	0.00%	£0.01
Prim SA	14/01/2019	16/01/2019	3.76%	€0.11
The Necessity Retail REIT Inc Class A	11/01/2019	16/01/2019	0.00%	$0.09
John Wiley & Sons Inc Class A	31/12/2018	16/01/2019	3.28%	$0.33
Templeton Global Bond Fund A(Mdis)USD	09/01/2019	16/01/2019	6.31%	$0.12
CBL & Associates Properties Inc New	28/12/2018	16/01/2019	5.13%	$0.08
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2019	16/01/2019	8.77%	€0.33
KWG Group Holdings Ltd	13/09/2018	16/01/2019	0.00%	HK$0.29
Berkeley Group Holdings PLC	20/12/2018	16/01/2019	0.00%	£0.07
KEPLER Europa Rentenfonds (A)	15/01/2019	16/01/2019	1.69%	€1.50
Franklin Income Fund N(Mdis)EUR	09/01/2019	16/01/2019	8.08%	€0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2019	16/01/2019	9.31%	$0.37
Templeton Global Total Return Fund A(Mdis)USD	09/01/2019	16/01/2019	8.54%	$0.12
Franklin High Yield Fund A(Mdis)USD	09/01/2019	16/01/2019	7.01%	$0.03
Franklin Income Fund A(Mdis)EUR-H1	09/01/2019	16/01/2019	7.98%	€0.04
La Française Systematic ETF Portfolio Global (R)	15/01/2019	16/01/2019	0.00%	€0.11
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2019	16/01/2019	7.99%	€0.10
Templeton Global Bond Fund A(Mdis)EUR	09/01/2019	16/01/2019	6.32%	€0.10
Fidelity Special Values PLC	06/12/2018	16/01/2019	2.55%	£0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/01/2019	16/01/2019	9.22%	$0.07
Templeton Emerging Markets Investment Trust TEMIT	06/12/2018	16/01/2019	1.62%	£0.01
Templeton Global High Yield Fund A(Mdis)USD	09/01/2019	16/01/2019	8.03%	$0.06
Templeton Global Income Fund A(Qdis)USD	09/01/2019	16/01/2019	6.10%	$0.14
Aguia Resources Ltd	13/12/2018	16/01/2019	0.00%	£0.01
Supremex Inc	28/12/2018	16/01/2019	5.64%	CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2019	16/01/2019	8.17%	€0.08
Highway Holdings Ltd	21/12/2018	16/01/2019	0.00%	$0.05
SEB Aktienfonds	15/01/2019	16/01/2019	2.15%	€2.11
Franklin Income Fund N(Mdis)USD	09/01/2019	16/01/2019	7.92%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/01/2019	16/01/2019	3.54%	$0.02
Hingham Institution for Savings	04/01/2019	16/01/2019	1.14%	$0.87
AGF Management Ltd Shs -B- Non-Voting	07/01/2019	16/01/2019	3.16%	CA$0.08
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2019	16/01/2019	5.47%	€0.02
Strategy Shares Nasdaq 7 Handl Index ETF	14/01/2019	16/01/2019	7.01%	$0.13
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	09/01/2019	16/01/2019	5.29%	€0.44
Franklin Gulf Wealth Bond Fund A(Mdis)	09/01/2019	16/01/2019	5.68%	$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	9.24%	A$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2019	16/01/2019	4.81%	$0.10
Franklin Income Fund N(Mdis)EUR-H1	09/01/2019	16/01/2019	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2019	16/01/2019	6.03%	€0.04
ICF International Inc	06/12/2018	16/01/2019	0.80%	$0.14
iShares S&P 500 ETF	04/01/2019	16/01/2019	0.97%	A$0.14
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/01/2019	16/01/2019	9.19%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2019	16/01/2019	8.07%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2019	16/01/2019	8.53%	€0.07
Templeton Global Value and Income Fund A (Qdis)	09/01/2019	16/01/2019	5.17%	$0.18
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	09/01/2019	16/01/2019	3.95%	€0.97
Canlan Ice Sports Corp	28/12/2018	16/01/2019	3.80%	CA$0.03
Culp Inc	31/12/2018	16/01/2019	0.00%	$0.10
European Residential REIT	28/12/2018	16/01/2019	0.00%	CA$0.09
Franklin High Yield Fund N(Mdis)USD	09/01/2019	16/01/2019	6.85%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/01/2019	16/01/2019	6.00%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	09/01/2019	16/01/2019	4.04%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/01/2019	16/01/2019	4.07%	$0.03
iShares Core Cash ETF	04/01/2019	16/01/2019	3.84%	A$0.16
iShares Enhanced Cash ETF	04/01/2019	16/01/2019	3.98%	A$0.18
iShares Europe ETF (AU)	04/01/2019	16/01/2019	3.11%	A$0.34
iShares MSCI Emerging Markets ETF (AU)	04/01/2019	16/01/2019	1.36%	A$0.69
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2019	16/01/2019	6.21%	€0.08
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	09/01/2019	16/01/2019	4.27%	€1.28
Allan International Holdings Ltd	17/12/2018	16/01/2019	0.00%	HK$0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	14/01/2019	16/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	14/01/2019	16/01/2019	3.15%	$0.00
Formula Systems (1985) Ltd ADR	28/12/2018	16/01/2019	30.10%	$0.34
Franklin Diversified Balanced Fund A(Qdis)EUR	09/01/2019	16/01/2019	2.33%	€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/01/2019	16/01/2019	4.81%	€0.11
Franklin Income Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	8.01%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	09/01/2019	16/01/2019	5.83%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/01/2019	16/01/2019	5.94%	€0.04
Global X S&P/ASX 200 High Dividend ETF	31/12/2018	16/01/2019	3.79%	A$0.18
Imprimerie Chirat SA	14/01/2019	16/01/2019	3.24%	€0.95
iShares Core Composite Bond ETF	04/01/2019	16/01/2019	3.11%	A$0.63
iShares Edge MSCI Australia Minimum Volatility ETF	04/01/2019	16/01/2019	4.26%	A$0.64
iShares Global 100 ETF (AU)	04/01/2019	16/01/2019	1.01%	A$0.51
iShares MSCI World ex Australia Minimum Volatility ETF	04/01/2019	16/01/2019	3.04%	A$0.08
iShares World Equity Factor ETF	04/01/2019	16/01/2019	3.08%	A$0.17
John Wiley & Sons Inc Class B	31/12/2018	16/01/2019	3.27%	$0.33
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2018	16/01/2019	2.91%	R$0.23
Pokfulam Development Co Ltd	02/01/2019	16/01/2019	6.61%	HK$0.34
Russell Investments Australian Select Corporate Bond ETF	31/12/2018	16/01/2019	4.85%	A$0.15
Russell Investments Australian Semi-Government Bond ETF	31/12/2018	16/01/2019	2.61%	A$0.12
Russell Investments High Dividend Australian Shares ETF	31/12/2018	16/01/2019	4.22%	A$0.34
Templeton Asian Bond Fund A(Mdis)USD	09/01/2019	16/01/2019	5.32%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	09/01/2019	16/01/2019	5.31%	$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2019	16/01/2019	6.25%	CN¥0.66
Templeton Global Bond Fund N(Mdis)USD	09/01/2019	16/01/2019	6.46%	$0.06
Templeton Global Income Fund N(Qdis)EUR-H1	09/01/2019	16/01/2019	6.48%	€0.09
Templeton Global Total Return Fund N(Mdis)USD	09/01/2019	16/01/2019	7.81%	$0.06
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	09/01/2019	16/01/2019	9.86%	€0.08
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	14/01/2019	16/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	14/01/2019	16/01/2019	0.00%	$0.04
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	14/01/2019	16/01/2019	0.00%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	14/01/2019	16/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/01/2019	16/01/2019	0.55%	€0.00
BK Technologies Corp	31/12/2018	16/01/2019	0.00%	$0.02
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	28/12/2018	16/01/2019	0.00%	$0.05
Capital Group Global High Income Opportunities (LUX) Bd	02/01/2019	16/01/2019	5.41%	€0.22
Capital Group World Dividend Growers (LUX) Bd	02/01/2019	16/01/2019	0.82%	$0.02
CT (Lux) Responsible Global Equity Fund R Inc	15/01/2019	16/01/2019	0.00%	€0.12
E. Bon Holdings Ltd	12/12/2018	16/01/2019	0.00%	HK$0.01
Formula Systems (1985) Ltd	31/12/2018	16/01/2019	3.94%	$0.34
Franklin Diversified Conservative Fund A(Qdis)EUR	09/01/2019	16/01/2019	2.39%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	09/01/2019	16/01/2019	2.40%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	09/01/2019	16/01/2019	5.61%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/01/2019	16/01/2019	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/01/2019	16/01/2019	3.21%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	09/01/2019	16/01/2019	3.19%	€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	09/01/2019	16/01/2019	3.67%	€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	09/01/2019	16/01/2019	3.06%	€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)USD	09/01/2019	16/01/2019	3.07%	$0.04
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/01/2019	16/01/2019	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/01/2019	16/01/2019	0.00%	$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	09/01/2019	16/01/2019	4.93%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/01/2019	16/01/2019	5.06%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/01/2019	16/01/2019	5.07%	$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	09/01/2019	16/01/2019	4.92%	€0.09
Franklin Global Real Estate Fund A(Qdis)USD	09/01/2019	16/01/2019	2.74%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	6.97%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	5.90%	A$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2019	16/01/2019	4.03%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	09/01/2019	16/01/2019	3.27%	$0.01
GIG Works Inc	29/10/2018	16/01/2019	0.95%	JP¥3
Hypera SA ADR	28/12/2018	16/01/2019	5.12%	$0.10
Imaspro Corp Bhd	31/12/2018	16/01/2019	0.00%	MYR 0.04
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF	04/01/2019	16/01/2019	0.90%	A$0.20
iShares Core MSCI World Ex Australia ESG ETF	04/01/2019	16/01/2019	1.19%	A$0.28
iShares Core S&P/ASX 200 ETF	04/01/2019	16/01/2019	3.55%	A$0.22
iShares Edge MSCI Australia Multifactor ETF	04/01/2019	16/01/2019	2.86%	A$0.54
iShares Government Inflation ETF	04/01/2019	16/01/2019	1.46%	A$0.28
iShares MSCI EAFE ETF (AU)	04/01/2019	16/01/2019	3.49%	A$0.74
iShares MSCI Japan ETF (AU)	04/01/2019	16/01/2019	4.37%	A$0.47
iShares S&P Mid-Cap ETF	04/01/2019	16/01/2019	1.13%	A$0.05
iShares S&P Small-Cap ETF	04/01/2019	16/01/2019	1.07%	A$0.39
iShares S&P/ASX 20 ETF	04/01/2019	16/01/2019	3.98%	A$0.29
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	04/01/2019	16/01/2019	4.08%	A$0.13
iShares S&P/ASX Small Ordinaries ETF	04/01/2019	16/01/2019	1.95%	A$0.07
iShares Treasury ETF	04/01/2019	16/01/2019	2.92%	A$0.37
La Française Systematic Global Listed Infrastructure R	15/01/2019	16/01/2019	0.67%	€0.13
Mind Gym PLC	20/12/2018	16/01/2019	0.00%	£0.01
Miyoshi Ltd	07/01/2019	16/01/2019	0.00%	SGD 0.00
Russell Investments Australian Government Bond ETF	31/12/2018	16/01/2019	3.15%	A$0.14
Russell Investments Australian Responsible Investment ETF	31/12/2018	16/01/2019	4.53%	A$0.57
Schroder Global Core Fund Active ETF	31/12/2018	16/01/2019	2.61%	A$0.17
Second Chance Properties Ltd	04/01/2019	16/01/2019	0.00%	SGD 0.00
Success Transformer Corp Bhd	18/12/2018	16/01/2019	3.23%	MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	5.24%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2019	16/01/2019	5.16%	€0.05
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/01/2019	16/01/2019	9.00%	£0.20
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	09/01/2019	16/01/2019	9.12%	PLN 0.22
Templeton European Improvers Fund A(Mdis)USD	09/01/2019	16/01/2019	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	6.36%	A$0.07
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2019	16/01/2019	6.23%	€0.07
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/01/2019	16/01/2019	0.00%	CN¥0.34
Templeton Global Income Fund A(Qdis)EUR-H1	09/01/2019	16/01/2019	6.33%	€0.09
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2019	16/01/2019	2.07%	$0.03
Templeton Global Leaders Fund Class N (acc)	09/01/2019	16/01/2019	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	8.70%	A$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/01/2019	16/01/2019	8.33%	CN¥0.79
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	09/01/2019	16/01/2019	10.27%	€0.24

Security

Ex-Date

Pay Date

Div.%

Amount

CME Group Inc

27/12/2018

16/01/2019

4.52%

$1.75

Global Net Lease Inc

11/01/2019

16/01/2019

8.19%

$0.18

Reaves Utility Income Trust

28/12/2018

16/01/2019

5.70%

$0.17

State Street Corp

31/12/2018

16/01/2019

2.19%

$0.47

International Distribution Services PLC

06/12/2018

16/01/2019

2.16%

£0.08

Quanta Services Inc

31/12/2018

16/01/2019

0.07%

$0.04

Prosegur Compania De Seguridad SA

14/01/2019

16/01/2019

6.36%

€0.03

Babcock International Group PLC

06/12/2018

16/01/2019

0.80%

£0.07

Franklin Income Fund A(Mdis)USD

09/01/2019

16/01/2019

8.05%

$0.06

iShares Nikkei 225 UCITS ETF (DE)

15/01/2019

16/01/2019

0.74%

JP¥10

Assura PLC

13/12/2018

16/01/2019

0.00%

£0.01

Prim SA

14/01/2019

16/01/2019

3.76%

€0.11

The Necessity Retail REIT Inc Class A

11/01/2019

16/01/2019

0.00%

$0.09

John Wiley & Sons Inc Class A

31/12/2018

16/01/2019

3.28%

$0.33

Templeton Global Bond Fund A(Mdis)USD

09/01/2019

16/01/2019

6.31%

$0.12

CBL & Associates Properties Inc New

28/12/2018

16/01/2019

5.13%

$0.08

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2019

16/01/2019

8.77%

€0.33

KWG Group Holdings Ltd

13/09/2018

16/01/2019

0.00%

HK$0.29

Berkeley Group Holdings PLC

20/12/2018

16/01/2019

0.00%

£0.07

KEPLER Europa Rentenfonds (A)

15/01/2019

16/01/2019

1.69%

€1.50

Franklin Income Fund N(Mdis)EUR

09/01/2019

16/01/2019

8.08%

€0.05

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2019

16/01/2019

9.31%

$0.37

Templeton Global Total Return Fund A(Mdis)USD

09/01/2019

16/01/2019

8.54%

$0.12

Franklin High Yield Fund A(Mdis)USD

09/01/2019

16/01/2019

7.01%

$0.03

Franklin Income Fund A(Mdis)EUR-H1

09/01/2019

16/01/2019

7.98%

€0.04

La Française Systematic ETF Portfolio Global (R)

15/01/2019

16/01/2019

0.00%

€0.11

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2019

16/01/2019

7.99%

€0.10

Templeton Global Bond Fund A(Mdis)EUR

09/01/2019

16/01/2019

6.32%

€0.10

Fidelity Special Values PLC

06/12/2018

16/01/2019

2.55%

£0.03

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/01/2019

16/01/2019

9.22%

$0.07

Templeton Emerging Markets Investment Trust TEMIT

06/12/2018

16/01/2019

1.62%

£0.01

Templeton Global High Yield Fund A(Mdis)USD

09/01/2019

16/01/2019

8.03%

$0.06

Templeton Global Income Fund A(Qdis)USD

09/01/2019

16/01/2019

6.10%

$0.14

Aguia Resources Ltd

13/12/2018

16/01/2019

0.00%

£0.01

Supremex Inc

28/12/2018

16/01/2019

5.64%

CA$0.07

Templeton Global Total Return Fund N(Mdis)EUR-H1

09/01/2019

16/01/2019

8.17%

€0.08

Highway Holdings Ltd

21/12/2018

16/01/2019

0.00%

$0.05

SEB Aktienfonds

15/01/2019

16/01/2019

2.15%

€2.11

Franklin Income Fund N(Mdis)USD

09/01/2019

16/01/2019

7.92%

$0.04

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

09/01/2019

16/01/2019

3.54%

$0.02

Hingham Institution for Savings

04/01/2019

16/01/2019

1.14%

$0.87

AGF Management Ltd Shs -B- Non-Voting

07/01/2019

16/01/2019

3.16%

CA$0.08

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2019

16/01/2019

5.47%

€0.02

Strategy Shares Nasdaq 7 Handl Index ETF

14/01/2019

16/01/2019

7.01%

$0.13

Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc

09/01/2019

16/01/2019

5.29%

€0.44

Franklin Gulf Wealth Bond Fund A(Mdis)

09/01/2019

16/01/2019

5.68%

$0.05

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

9.24%

A$0.07

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2019

16/01/2019

4.81%

$0.10

Franklin Income Fund N(Mdis)EUR-H1

09/01/2019

16/01/2019

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2019

16/01/2019

6.03%

€0.04

ICF International Inc

06/12/2018

16/01/2019

0.80%

$0.14

iShares S&P 500 ETF

04/01/2019

16/01/2019

0.97%

A$0.14

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/01/2019

16/01/2019

9.19%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2019

16/01/2019

8.07%

€0.05

Templeton Global Total Return Fund A(Mdis)EUR-H1

09/01/2019

16/01/2019

8.53%

€0.07

Templeton Global Value and Income Fund A (Qdis)

09/01/2019

16/01/2019

5.17%

$0.18

Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc

09/01/2019

16/01/2019

3.95%

€0.97

Canlan Ice Sports Corp

28/12/2018

16/01/2019

3.80%

CA$0.03

Culp Inc

31/12/2018

16/01/2019

0.00%

$0.10

European Residential REIT

28/12/2018

16/01/2019

0.00%

CA$0.09

Franklin High Yield Fund N(Mdis)USD

09/01/2019

16/01/2019

6.85%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/01/2019

16/01/2019

6.00%

€0.04

Franklin U.S. Government Fund A(Mdis)USD

09/01/2019

16/01/2019

4.04%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

09/01/2019

16/01/2019

4.07%

$0.03

iShares Core Cash ETF

04/01/2019

16/01/2019

3.84%

A$0.16

iShares Enhanced Cash ETF

04/01/2019

16/01/2019

3.98%

A$0.18

iShares Europe ETF (AU)

04/01/2019

16/01/2019

3.11%

A$0.34

iShares MSCI Emerging Markets ETF (AU)

04/01/2019

16/01/2019

1.36%

A$0.69

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2019

16/01/2019

6.21%

€0.08

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

09/01/2019

16/01/2019

4.27%

€1.28

Allan International Holdings Ltd

17/12/2018

16/01/2019

0.00%

HK$0.01

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

14/01/2019

16/01/2019

0.00%

€0.00

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

14/01/2019

16/01/2019

3.15%

$0.00

Formula Systems (1985) Ltd ADR

28/12/2018

16/01/2019

30.10%

$0.34

Franklin Diversified Balanced Fund A(Qdis)EUR

09/01/2019

16/01/2019

2.33%

€0.06

Franklin Global Multi-Asset Income Fund A(Qdis)EUR

09/01/2019

16/01/2019

4.81%

€0.11

Franklin Income Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

8.01%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

09/01/2019

16/01/2019

5.83%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/01/2019

16/01/2019

5.94%

€0.04

Global X S&P/ASX 200 High Dividend ETF

31/12/2018

16/01/2019

3.79%

A$0.18

Imprimerie Chirat SA

14/01/2019

16/01/2019

3.24%

€0.95

iShares Core Composite Bond ETF

04/01/2019

16/01/2019

3.11%

A$0.63

iShares Edge MSCI Australia Minimum Volatility ETF

04/01/2019

16/01/2019

4.26%

A$0.64

iShares Global 100 ETF (AU)

04/01/2019

16/01/2019

1.01%

A$0.51

iShares MSCI World ex Australia Minimum Volatility ETF

04/01/2019

16/01/2019

3.04%

A$0.08

iShares World Equity Factor ETF

04/01/2019

16/01/2019

3.08%

A$0.17

John Wiley & Sons Inc Class B

31/12/2018

16/01/2019

3.27%

$0.33

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/12/2018

16/01/2019

2.91%

R$0.23

Pokfulam Development Co Ltd

02/01/2019

16/01/2019

6.61%

HK$0.34

Russell Investments Australian Select Corporate Bond ETF

31/12/2018

16/01/2019

4.85%

A$0.15

Russell Investments Australian Semi-Government Bond ETF

31/12/2018

16/01/2019

2.61%

A$0.12

Russell Investments High Dividend Australian Shares ETF

31/12/2018

16/01/2019

4.22%

A$0.34

Templeton Asian Bond Fund A(Mdis)USD

09/01/2019

16/01/2019

5.32%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

09/01/2019

16/01/2019

5.31%

$0.06

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2019

16/01/2019

6.25%

CN¥0.66

Templeton Global Bond Fund N(Mdis)USD

09/01/2019

16/01/2019

6.46%

$0.06

Templeton Global Income Fund N(Qdis)EUR-H1

09/01/2019

16/01/2019

6.48%

€0.09

Templeton Global Total Return Fund N(Mdis)USD

09/01/2019

16/01/2019

7.81%

$0.06

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

09/01/2019

16/01/2019

9.86%

€0.08

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

14/01/2019

16/01/2019

0.00%

€0.00

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

14/01/2019

16/01/2019

0.00%

$0.04

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

14/01/2019

16/01/2019

0.00%

$0.02

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

14/01/2019

16/01/2019

0.00%

$0.00

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

14/01/2019

16/01/2019

0.55%

€0.00

BK Technologies Corp

31/12/2018

16/01/2019

0.00%

$0.02

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

28/12/2018

16/01/2019

0.00%

$0.05

Capital Group Global High Income Opportunities (LUX) Bd

02/01/2019

16/01/2019

5.41%

€0.22

Capital Group World Dividend Growers (LUX) Bd

02/01/2019

16/01/2019

0.82%

$0.02

CT (Lux) Responsible Global Equity Fund R Inc

15/01/2019

16/01/2019

0.00%

€0.12

E. Bon Holdings Ltd

12/12/2018

16/01/2019

0.00%

HK$0.01

Formula Systems (1985) Ltd

31/12/2018

16/01/2019

3.94%

$0.34

Franklin Diversified Conservative Fund A(Qdis)EUR

09/01/2019

16/01/2019

2.39%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

09/01/2019

16/01/2019

2.40%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

09/01/2019

16/01/2019

5.61%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/01/2019

16/01/2019

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/01/2019

16/01/2019

3.21%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

09/01/2019

16/01/2019

3.19%

€0.02

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

09/01/2019

16/01/2019

3.67%

€0.05

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

09/01/2019

16/01/2019

3.06%

€0.04

Franklin Flexible Alpha Bond Fund N(Qdis)USD

09/01/2019

16/01/2019

3.07%

$0.04

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/01/2019

16/01/2019

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/01/2019

16/01/2019

0.00%

$0.02

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

09/01/2019

16/01/2019

4.93%

€0.03

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

09/01/2019

16/01/2019

5.06%

$0.03

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

09/01/2019

16/01/2019

5.07%

$0.03

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

09/01/2019

16/01/2019

4.92%

€0.09

Franklin Global Real Estate Fund A(Qdis)USD

09/01/2019

16/01/2019

2.74%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

6.97%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

5.90%

A$0.05

Franklin U.S. Low Duration Fund A(Mdis)USD

09/01/2019

16/01/2019

4.03%

$0.02

Franklin U.S. Low Duration Fund N(Mdis)USD

09/01/2019

16/01/2019

3.27%

$0.01

GIG Works Inc

29/10/2018

16/01/2019

0.95%

JP¥3

Hypera SA ADR

28/12/2018

16/01/2019

5.12%

$0.10

Imaspro Corp Bhd

31/12/2018

16/01/2019

0.00%

MYR 0.04

iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF

04/01/2019

16/01/2019

0.90%

A$0.20

iShares Core MSCI World Ex Australia ESG ETF

04/01/2019

16/01/2019

1.19%

A$0.28

iShares Core S&P/ASX 200 ETF

04/01/2019

16/01/2019

3.55%

A$0.22

iShares Edge MSCI Australia Multifactor ETF

04/01/2019

16/01/2019

2.86%

A$0.54

iShares Government Inflation ETF

04/01/2019

16/01/2019

1.46%

A$0.28

iShares MSCI EAFE ETF (AU)

04/01/2019

16/01/2019

3.49%

A$0.74

iShares MSCI Japan ETF (AU)

04/01/2019

16/01/2019

4.37%

A$0.47

iShares S&P Mid-Cap ETF

04/01/2019

16/01/2019

1.13%

A$0.05

iShares S&P Small-Cap ETF

04/01/2019

16/01/2019

1.07%

A$0.39

iShares S&P/ASX 20 ETF

04/01/2019

16/01/2019

3.98%

A$0.29

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

04/01/2019

16/01/2019

4.08%

A$0.13

iShares S&P/ASX Small Ordinaries ETF

04/01/2019

16/01/2019

1.95%

A$0.07

iShares Treasury ETF

04/01/2019

16/01/2019

2.92%

A$0.37

La Française Systematic Global Listed Infrastructure R

15/01/2019

16/01/2019

0.67%

€0.13

Mind Gym PLC

20/12/2018

16/01/2019

0.00%

£0.01

Miyoshi Ltd

07/01/2019

16/01/2019

0.00%

SGD 0.00

Russell Investments Australian Government Bond ETF

31/12/2018

16/01/2019

3.15%

A$0.14

Russell Investments Australian Responsible Investment ETF

31/12/2018

16/01/2019

4.53%

A$0.57

Schroder Global Core Fund Active ETF

31/12/2018

16/01/2019

2.61%

A$0.17

Second Chance Properties Ltd

04/01/2019

16/01/2019

0.00%

SGD 0.00

Success Transformer Corp Bhd

18/12/2018

16/01/2019

3.23%

MYR 0.01

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

5.24%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2019

16/01/2019

5.16%

€0.05

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

09/01/2019

16/01/2019

9.00%

£0.20

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

09/01/2019

16/01/2019

9.12%

PLN 0.22

Templeton European Improvers Fund A(Mdis)USD

09/01/2019

16/01/2019

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

6.36%

A$0.07

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2019

16/01/2019

6.23%

€0.07

Templeton Global Equity Income Fund A(Mdis)RMB-H1

09/01/2019

16/01/2019

0.00%

CN¥0.34

Templeton Global Income Fund A(Qdis)EUR-H1

09/01/2019

16/01/2019

6.33%

€0.09

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2019

16/01/2019

2.07%

$0.03

Templeton Global Leaders Fund Class N (acc)

09/01/2019

16/01/2019

0.00%

$0.03

Templeton Global Total Return Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

8.70%

A$0.08

Templeton Global Total Return Fund A(Mdis)RMB-H1

09/01/2019

16/01/2019

8.33%

CN¥0.79

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

09/01/2019

16/01/2019

10.27%

€0.24

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All 169 dividends with pay date on 16 January 2019

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