Dividend Calendar 16 January 2019

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On 16 January 2019 168 securities pay a dividend.

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All 168 dividends with pay date on 16 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	27/12/2018	16/01/2019	4.19%	$1.75
Global Net Lease Inc	11/01/2019	16/01/2019	8.56%	$0.18
Reaves Utility Income Trust	28/12/2018	16/01/2019	6.39%	$0.17
State Street Corp	31/12/2018	16/01/2019	1.91%	$0.47
International Distribution Services PLC	06/12/2018	16/01/2019	2.19%	£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	5.67%	€0.03
Babcock International Group PLC	06/12/2018	16/01/2019	0.69%	£0.07
Franklin Income Fund A(Mdis)USD	09/01/2019	16/01/2019	8.03%	$0.06
iShares Nikkei 225 UCITS ETF (DE)	15/01/2019	16/01/2019	0.77%	JP¥10
Assura PLC	13/12/2018	16/01/2019	0.00%	£0.01
Prim SA	14/01/2019	16/01/2019	4.06%	€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	2.79%	$0.33
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2019	16/01/2019	9.56%	€0.33
Templeton Global Bond Fund A(Mdis)USD	09/01/2019	16/01/2019	6.19%	$0.12
CBL & Associates Properties Inc New	28/12/2018	16/01/2019	4.40%	$0.08
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	1.68%	€1.50
Templeton Global Total Return Fund A(Mdis)USD	09/01/2019	16/01/2019	13.69%	$0.12
Franklin Income Fund N(Mdis)EUR	09/01/2019	16/01/2019	8.22%	€0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2019	16/01/2019	9.27%	$0.37
Templeton Global Value and Income Fund A (Qdis)	09/01/2019	16/01/2019	5.12%	$0.18
Franklin High Yield Fund A(Mdis)USD	09/01/2019	16/01/2019	7.06%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2019	16/01/2019	7.97%	€0.10
La Française Systematic ETF Portfolio Global (R)	15/01/2019	16/01/2019	0.00%	€0.11
Fidelity Special Values PLC	06/12/2018	16/01/2019	2.20%	£0.03
Franklin Income Fund A(Mdis)EUR-H1	09/01/2019	16/01/2019	8.05%	€0.04
Templeton Global Bond Fund A(Mdis)EUR	09/01/2019	16/01/2019	6.27%	€0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/01/2019	16/01/2019	9.26%	$0.07
Templeton Emerging Markets Investment Trust TEMIT	06/12/2018	16/01/2019	1.65%	£0.01
Templeton Global Income Fund A(Qdis)USD	09/01/2019	16/01/2019	6.22%	$0.14
Supremex Inc	28/12/2018	16/01/2019	5.41%	CA$0.07
Templeton Global High Yield Fund A(Mdis)USD	09/01/2019	16/01/2019	8.45%	$0.06
Aguia Resources Ltd	13/12/2018	16/01/2019	0.00%	£0.01
Highway Holdings Ltd	21/12/2018	16/01/2019	4.99%	$0.05
SEB Aktienfonds	15/01/2019	16/01/2019	2.11%	€2.11
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2019	16/01/2019	8.15%	€0.08
Franklin Income Fund N(Mdis)USD	09/01/2019	16/01/2019	8.13%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/01/2019	16/01/2019	3.67%	$0.02
Hingham Institution for Savings	04/01/2019	16/01/2019	1.04%	$0.87
Strategy Shares Nasdaq 7 Handl Index ETF	14/01/2019	16/01/2019	7.00%	$0.13
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2019	16/01/2019	5.50%	€0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2019	16/01/2019	13.98%	€0.07
AGF Management Ltd Shs -B- Non-Voting	07/01/2019	16/01/2019	2.44%	CA$0.08
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	09/01/2019	16/01/2019	5.66%	€0.44
Franklin Gulf Wealth Bond Fund A(Mdis)	09/01/2019	16/01/2019	5.73%	$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	17.06%	A$0.07
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2019	16/01/2019	8.52%	€0.05
Franklin Income Fund N(Mdis)EUR-H1	09/01/2019	16/01/2019	8.13%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2019	16/01/2019	6.07%	€0.04
ICF International Inc	06/12/2018	16/01/2019	0.64%	$0.14
iShares S&P 500 ETF	04/01/2019	16/01/2019	1.03%	A$0.14
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/01/2019	16/01/2019	9.48%	$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2019	16/01/2019	5.24%	$0.10
Canlan Ice Sports Corp	28/12/2018	16/01/2019	2.76%	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	7.28%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/01/2019	16/01/2019	6.01%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	09/01/2019	16/01/2019	4.10%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/01/2019	16/01/2019	4.15%	$0.03
iShares Enhanced Cash ETF	04/01/2019	16/01/2019	4.23%	A$0.18
iShares Europe ETF (AU)	04/01/2019	16/01/2019	8.37%	A$0.34
iShares MSCI Emerging Markets ETF (AU)	04/01/2019	16/01/2019	1.46%	A$0.69
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2019	16/01/2019	6.27%	€0.08
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	09/01/2019	16/01/2019	10.45%	€0.08
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	09/01/2019	16/01/2019	4.14%	€1.28
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	09/01/2019	16/01/2019	3.87%	€0.97
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	0.00%	$0.00
Franklin Diversified Balanced Fund A(Qdis)EUR	09/01/2019	16/01/2019	2.54%	€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/01/2019	16/01/2019	5.19%	€0.11
Franklin Income Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	8.06%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	09/01/2019	16/01/2019	5.99%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/01/2019	16/01/2019	6.06%	€0.04
Global X S&P/ASX 200 High Dividend ETF	31/12/2018	16/01/2019	4.24%	A$0.18
Imprimerie Chirat SA	14/01/2019	16/01/2019	3.57%	€0.95
iShares Core Cash ETF	04/01/2019	16/01/2019	3.99%	A$0.16
iShares Core Composite Bond ETF	04/01/2019	16/01/2019	3.15%	A$0.63
iShares Edge MSCI Australia Minimum Volatility ETF	04/01/2019	16/01/2019	3.05%	A$0.64
iShares Global 100 ETF (AU)	04/01/2019	16/01/2019	1.19%	A$0.51
iShares MSCI World ex Australia Minimum Volatility ETF	04/01/2019	16/01/2019	2.09%	A$0.08
iShares S&P Small-Cap ETF	04/01/2019	16/01/2019	1.11%	A$0.39
iShares World Equity Factor ETF	04/01/2019	16/01/2019	3.43%	A$0.17
John Wiley & Sons Inc Class B	31/12/2018	16/01/2019	2.76%	$0.33
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2018	16/01/2019	2.95%	R$0.23
Pokfulam Development Co Ltd	02/01/2019	16/01/2019	6.67%	HK$0.34
Russell Investments Australian Select Corporate Bond ETF	31/12/2018	16/01/2019	4.43%	A$0.15
Russell Investments Australian Semi-Government Bond ETF	31/12/2018	16/01/2019	7.66%	A$0.12
Russell Investments High Dividend Australian Shares ETF	31/12/2018	16/01/2019	4.02%	A$0.34
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2019	16/01/2019	5.36%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	09/01/2019	16/01/2019	5.45%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	09/01/2019	16/01/2019	5.29%	$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2019	16/01/2019	6.22%	CN¥0.66
Templeton Global Bond Fund N(Mdis)USD	09/01/2019	16/01/2019	6.27%	$0.06
Templeton Global Income Fund N(Qdis)EUR-H1	09/01/2019	16/01/2019	6.38%	€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	7.88%	A$0.08
Templeton Global Total Return Fund N(Mdis)USD	09/01/2019	16/01/2019	8.39%	$0.06
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	0.00%	€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	5.62%	€0.22
Capital Group World Dividend Growers (LUX) Bd	02/01/2019	16/01/2019	0.74%	$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	4.20%	$0.34
Franklin Diversified Conservative Fund A(Qdis)EUR	09/01/2019	16/01/2019	2.49%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	09/01/2019	16/01/2019	2.48%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	09/01/2019	16/01/2019	5.53%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/01/2019	16/01/2019	3.27%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/01/2019	16/01/2019	3.30%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	09/01/2019	16/01/2019	3.26%	€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	09/01/2019	16/01/2019	3.71%	€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	09/01/2019	16/01/2019	3.10%	€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)USD	09/01/2019	16/01/2019	3.04%	$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	4.91%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/01/2019	16/01/2019	4.92%	$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	09/01/2019	16/01/2019	5.21%	€0.09
Franklin Global Real Estate Fund A(Qdis)USD	09/01/2019	16/01/2019	2.77%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	7.23%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	5.98%	A$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2019	16/01/2019	4.43%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	09/01/2019	16/01/2019	3.53%	$0.01
GIG Works Inc	29/10/2018	16/01/2019	1.00%	JP¥3
Hypera SA ADR	28/12/2018	16/01/2019	5.55%	$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	5.52%	A$0.20
iShares Core MSCI World Ex Australia ESG ETF	04/01/2019	16/01/2019	1.35%	A$0.28
iShares Core S&P/ASX 200 ETF	04/01/2019	16/01/2019	3.33%	A$0.22
iShares Edge MSCI Australia Multifactor ETF	04/01/2019	16/01/2019	2.82%	A$0.54
iShares Government Inflation ETF	04/01/2019	16/01/2019	1.65%	A$0.28
iShares MSCI EAFE ETF (AU)	04/01/2019	16/01/2019	3.58%	A$0.74
iShares MSCI Japan ETF (AU)	04/01/2019	16/01/2019	5.16%	A$0.47
iShares S&P Mid-Cap ETF	04/01/2019	16/01/2019	1.17%	A$0.05
iShares S&P/ASX 20 ETF	04/01/2019	16/01/2019	3.69%	A$0.29
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	04/01/2019	16/01/2019	4.03%	A$0.13
iShares S&P/ASX Small Ordinaries ETF	04/01/2019	16/01/2019	4.21%	A$0.07
iShares Treasury ETF	04/01/2019	16/01/2019	2.60%	A$0.37
La Française Systematic Global Listed Infrastructure R	15/01/2019	16/01/2019	0.66%	€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	3.14%	A$0.14
Russell Investments Australian Responsible Investment ETF	31/12/2018	16/01/2019	5.78%	A$0.57
Schroder Global Core Fund Active ETF	31/12/2018	16/01/2019	1.31%	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	3.00%	MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	5.41%	A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/01/2019	16/01/2019	9.56%	£0.20
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	09/01/2019	16/01/2019	9.69%	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	6.18%	A$0.07
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2019	16/01/2019	6.29%	€0.07
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/01/2019	16/01/2019	1.98%	CN¥0.34
Templeton Global Income Fund A(Qdis)EUR-H1	09/01/2019	16/01/2019	6.38%	€0.09
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2019	16/01/2019	2.20%	$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)RMB-H1	09/01/2019	16/01/2019	8.27%	CN¥0.79
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	09/01/2019	16/01/2019	9.88%	€0.24

Security

Ex-Date

Pay Date

Div.%

Amount

CME Group Inc

27/12/2018

16/01/2019

4.19%

$1.75

Global Net Lease Inc

11/01/2019

16/01/2019

8.56%

$0.18

Reaves Utility Income Trust

28/12/2018

16/01/2019

6.39%

$0.17

State Street Corp

31/12/2018

16/01/2019

1.91%

$0.47

International Distribution Services PLC

06/12/2018

16/01/2019

2.19%

£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

5.67%

€0.03

Babcock International Group PLC

06/12/2018

16/01/2019

0.69%

£0.07

Franklin Income Fund A(Mdis)USD

09/01/2019

16/01/2019

8.03%

$0.06

iShares Nikkei 225 UCITS ETF (DE)

15/01/2019

16/01/2019

0.77%

JP¥10

Assura PLC

13/12/2018

16/01/2019

0.00%

£0.01

Prim SA

14/01/2019

16/01/2019

4.06%

€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

2.79%

$0.33

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2019

16/01/2019

9.56%

€0.33

Templeton Global Bond Fund A(Mdis)USD

09/01/2019

16/01/2019

6.19%

$0.12

CBL & Associates Properties Inc New

28/12/2018

16/01/2019

4.40%

$0.08

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

1.68%

€1.50

Templeton Global Total Return Fund A(Mdis)USD

09/01/2019

16/01/2019

13.69%

$0.12

Franklin Income Fund N(Mdis)EUR

09/01/2019

16/01/2019

8.22%

€0.05

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2019

16/01/2019

9.27%

$0.37

Templeton Global Value and Income Fund A (Qdis)

09/01/2019

16/01/2019

5.12%

$0.18

Franklin High Yield Fund A(Mdis)USD

09/01/2019

16/01/2019

7.06%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2019

16/01/2019

7.97%

€0.10

La Française Systematic ETF Portfolio Global (R)

15/01/2019

16/01/2019

0.00%

€0.11

Fidelity Special Values PLC

06/12/2018

16/01/2019

2.20%

£0.03

Franklin Income Fund A(Mdis)EUR-H1

09/01/2019

16/01/2019

8.05%

€0.04

Templeton Global Bond Fund A(Mdis)EUR

09/01/2019

16/01/2019

6.27%

€0.10

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/01/2019

16/01/2019

9.26%

$0.07

Templeton Emerging Markets Investment Trust TEMIT

06/12/2018

16/01/2019

1.65%

£0.01

Templeton Global Income Fund A(Qdis)USD

09/01/2019

16/01/2019

6.22%

$0.14

Supremex Inc

28/12/2018

16/01/2019

5.41%

CA$0.07

Templeton Global High Yield Fund A(Mdis)USD

09/01/2019

16/01/2019

8.45%

$0.06

Aguia Resources Ltd

13/12/2018

16/01/2019

0.00%

£0.01

Highway Holdings Ltd

21/12/2018

16/01/2019

4.99%

$0.05

SEB Aktienfonds

15/01/2019

16/01/2019

2.11%

€2.11

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

09/01/2019

16/01/2019

8.15%

€0.08

Franklin Income Fund N(Mdis)USD

09/01/2019

16/01/2019

8.13%

$0.04

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

09/01/2019

16/01/2019

3.67%

$0.02

Hingham Institution for Savings

04/01/2019

16/01/2019

1.04%

$0.87

Strategy Shares Nasdaq 7 Handl Index ETF

14/01/2019

16/01/2019

7.00%

$0.13

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2019

16/01/2019

5.50%

€0.02

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

09/01/2019

16/01/2019

13.98%

€0.07

AGF Management Ltd Shs -B- Non-Voting

07/01/2019

16/01/2019

2.44%

CA$0.08

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

09/01/2019

16/01/2019

5.66%

€0.44

Franklin Gulf Wealth Bond Fund A(Mdis)

09/01/2019

16/01/2019

5.73%

$0.05

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

09/01/2019

16/01/2019

17.06%

A$0.07

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2019

16/01/2019

8.52%

€0.05

Franklin Income Fund N(Mdis)EUR-H1

09/01/2019

16/01/2019

8.13%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2019

16/01/2019

6.07%

€0.04

ICF International Inc

06/12/2018

16/01/2019

0.64%

$0.14

iShares S&P 500 ETF

04/01/2019

16/01/2019

1.03%

A$0.14

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/01/2019

16/01/2019

9.48%

$0.07

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2019

16/01/2019

5.24%

$0.10

Canlan Ice Sports Corp

28/12/2018

16/01/2019

2.76%

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

7.28%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/01/2019

16/01/2019

6.01%

€0.04

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

09/01/2019

16/01/2019

4.10%

$0.03

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

09/01/2019

16/01/2019

4.15%

$0.03

iShares Enhanced Cash ETF

04/01/2019

16/01/2019

4.23%

A$0.18

iShares Europe ETF (AU)

04/01/2019

16/01/2019

8.37%

A$0.34

iShares MSCI Emerging Markets ETF (AU)

04/01/2019

16/01/2019

1.46%

A$0.69

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2019

16/01/2019

6.27%

€0.08

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

09/01/2019

16/01/2019

10.45%

€0.08

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

09/01/2019

16/01/2019

4.14%

€1.28

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

09/01/2019

16/01/2019

3.87%

€0.97

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

0.00%

$0.00

Franklin Diversified Balanced Fund A(Qdis)EUR

09/01/2019

16/01/2019

2.54%

€0.06

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

09/01/2019

16/01/2019

5.19%

€0.11

Franklin Income Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

8.06%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

09/01/2019

16/01/2019

5.99%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/01/2019

16/01/2019

6.06%

€0.04

Global X S&P/ASX 200 High Dividend ETF

31/12/2018

16/01/2019

4.24%

A$0.18

Imprimerie Chirat SA

14/01/2019

16/01/2019

3.57%

€0.95

iShares Core Cash ETF

04/01/2019

16/01/2019

3.99%

A$0.16

iShares Core Composite Bond ETF

04/01/2019

16/01/2019

3.15%

A$0.63

iShares Edge MSCI Australia Minimum Volatility ETF

04/01/2019

16/01/2019

3.05%

A$0.64

iShares Global 100 ETF (AU)

04/01/2019

16/01/2019

1.19%

A$0.51

iShares MSCI World ex Australia Minimum Volatility ETF

04/01/2019

16/01/2019

2.09%

A$0.08

iShares S&P Small-Cap ETF

04/01/2019

16/01/2019

1.11%

A$0.39

iShares World Equity Factor ETF

04/01/2019

16/01/2019

3.43%

A$0.17

John Wiley & Sons Inc Class B

31/12/2018

16/01/2019

2.76%

$0.33

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/12/2018

16/01/2019

2.95%

R$0.23

Pokfulam Development Co Ltd

02/01/2019

16/01/2019

6.67%

HK$0.34

Russell Investments Australian Select Corporate Bond ETF

31/12/2018

16/01/2019

4.43%

A$0.15

Russell Investments Australian Semi-Government Bond ETF

31/12/2018

16/01/2019

7.66%

A$0.12

Russell Investments High Dividend Australian Shares ETF

31/12/2018

16/01/2019

4.02%

A$0.34

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2019

16/01/2019

5.36%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

09/01/2019

16/01/2019

5.45%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

09/01/2019

16/01/2019

5.29%

$0.06

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2019

16/01/2019

6.22%

CN¥0.66

Templeton Global Bond Fund N(Mdis)USD

09/01/2019

16/01/2019

6.27%

$0.06

Templeton Global Income Fund N(Qdis)EUR-H1

09/01/2019

16/01/2019

6.38%

€0.09

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

09/01/2019

16/01/2019

7.88%

A$0.08

Templeton Global Total Return Fund N(Mdis)USD

09/01/2019

16/01/2019

8.39%

$0.06

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

0.00%

€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

5.62%

€0.22

Capital Group World Dividend Growers (LUX) Bd

02/01/2019

16/01/2019

0.74%

$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

4.20%

$0.34

Franklin Diversified Conservative Fund A(Qdis)EUR

09/01/2019

16/01/2019

2.49%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

09/01/2019

16/01/2019

2.48%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

09/01/2019

16/01/2019

5.53%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/01/2019

16/01/2019

3.27%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/01/2019

16/01/2019

3.30%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

09/01/2019

16/01/2019

3.26%

€0.02

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

09/01/2019

16/01/2019

3.71%

€0.05

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

09/01/2019

16/01/2019

3.10%

€0.04

Franklin Flexible Alpha Bond Fund N(Qdis)USD

09/01/2019

16/01/2019

3.04%

$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

4.91%

$0.03

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

09/01/2019

16/01/2019

4.92%

$0.03

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

09/01/2019

16/01/2019

5.21%

€0.09

Franklin Global Real Estate Fund A(Qdis)USD

09/01/2019

16/01/2019

2.77%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

7.23%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

5.98%

A$0.05

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

09/01/2019

16/01/2019

4.43%

$0.02

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

09/01/2019

16/01/2019

3.53%

$0.01

GIG Works Inc

29/10/2018

16/01/2019

1.00%

JP¥3

Hypera SA ADR

28/12/2018

16/01/2019

5.55%

$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

5.52%

A$0.20

iShares Core MSCI World Ex Australia ESG ETF

04/01/2019

16/01/2019

1.35%

A$0.28

iShares Core S&P/ASX 200 ETF

04/01/2019

16/01/2019

3.33%

A$0.22

iShares Edge MSCI Australia Multifactor ETF

04/01/2019

16/01/2019

2.82%

A$0.54

iShares Government Inflation ETF

04/01/2019

16/01/2019

1.65%

A$0.28

iShares MSCI EAFE ETF (AU)

04/01/2019

16/01/2019

3.58%

A$0.74

iShares MSCI Japan ETF (AU)

04/01/2019

16/01/2019

5.16%

A$0.47

iShares S&P Mid-Cap ETF

04/01/2019

16/01/2019

1.17%

A$0.05

iShares S&P/ASX 20 ETF

04/01/2019

16/01/2019

3.69%

A$0.29

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

04/01/2019

16/01/2019

4.03%

A$0.13

iShares S&P/ASX Small Ordinaries ETF

04/01/2019

16/01/2019

4.21%

A$0.07

iShares Treasury ETF

04/01/2019

16/01/2019

2.60%

A$0.37

La Française Systematic Global Listed Infrastructure R

15/01/2019

16/01/2019

0.66%

€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

3.14%

A$0.14

Russell Investments Australian Responsible Investment ETF

31/12/2018

16/01/2019

5.78%

A$0.57

Schroder Global Core Fund Active ETF

31/12/2018

16/01/2019

1.31%

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

3.00%

MYR 0.01

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

5.41%

A$0.04

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

09/01/2019

16/01/2019

9.56%

£0.20

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

09/01/2019

16/01/2019

9.69%

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

6.18%

A$0.07

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2019

16/01/2019

6.29%

€0.07

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

09/01/2019

16/01/2019

1.98%

CN¥0.34

Templeton Global Income Fund A(Qdis)EUR-H1

09/01/2019

16/01/2019

6.38%

€0.09

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2019

16/01/2019

2.20%

$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)RMB-H1

09/01/2019

16/01/2019

8.27%

CN¥0.79

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

09/01/2019

16/01/2019

9.88%

€0.24

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All 168 dividends with pay date on 16 January 2019

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