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	4.47%	$1.75
Global Net Lease Inc	11/01/2019	16/01/2019	8.50%	$0.18
Reaves Utility Income Trust	28/12/2018	16/01/2019	6.24%	$0.17
State Street Corp	31/12/2018	16/01/2019	1.97%	$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	4.88%	€0.03
Babcock International Group PLC	06/12/2018	16/01/2019	0.71%	£0.07
Franklin Income Fund A(Mdis)USD	09/01/2019	16/01/2019	8.13%	$0.06
iShares Nikkei 225 UCITS ETF (DE)	15/01/2019	16/01/2019	0.78%	JP¥10
Assura PLC	13/12/2018	16/01/2019	0.00%	£0.01
Prim SA	14/01/2019	16/01/2019	4.10%	€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	2.86%	$0.33
Templeton Global Bond Fund A(Mdis)USD	09/01/2019	16/01/2019	6.61%	$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2019	16/01/2019	10.03%	€0.33
CBL & Associates Properties Inc New	28/12/2018	16/01/2019	4.30%	$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	1.69%	€1.50
Franklin Income Fund N(Mdis)EUR	09/01/2019	16/01/2019	8.23%	€0.05
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2019	16/01/2019	9.38%	$0.37
Templeton Global Total Return Fund A(Mdis)USD	09/01/2019	16/01/2019	8.64%	$0.12
Franklin High Yield Fund A(Mdis)USD	09/01/2019	16/01/2019	6.66%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2019	16/01/2019	8.66%	€0.10
Franklin Income Fund A(Mdis)EUR-H1	09/01/2019	16/01/2019	8.19%	€0.04
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	2.45%	£0.03
Templeton Global Bond Fund A(Mdis)EUR	09/01/2019	16/01/2019	6.52%	€0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/01/2019	16/01/2019	9.27%	$0.07
Templeton Global Value and Income Fund A (Qdis)	09/01/2019	16/01/2019	10.13%	$0.18
Aguia Resources Ltd	13/12/2018	16/01/2019	0.00%	£0.01
Supremex Inc	28/12/2018	16/01/2019	5.65%	CA$0.07
Templeton Emerging Markets Investment Trust TEMIT	06/12/2018	16/01/2019	1.68%	£0.01
Templeton Global High Yield Fund A(Mdis)USD	09/01/2019	16/01/2019	8.31%	$0.06
Templeton Global Income Fund A(Qdis)USD	09/01/2019	16/01/2019	6.44%	$0.14
Highway Holdings Ltd	21/12/2018	16/01/2019	0.00%	$0.05
SEB Aktienfonds	15/01/2019	16/01/2019	2.13%	€2.11
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2019	16/01/2019	8.59%	€0.08
Franklin Income Fund N(Mdis)USD	09/01/2019	16/01/2019	8.25%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/01/2019	16/01/2019	3.53%	$0.02
Hingham Institution for Savings	04/01/2019	16/01/2019	1.14%	$0.87
Strategy Shares Nasdaq 7 Handl Index ETF	14/01/2019	16/01/2019	7.08%	$0.13
AGF Management Ltd Shs -B- Non-Voting	07/01/2019	16/01/2019	2.43%	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 Euro High Yield Fund A(Mdis)EUR	09/01/2019	16/01/2019	5.49%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	09/01/2019	16/01/2019	5.94%	$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	9.53%	A$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2019	16/01/2019	5.36%	$0.10
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2019	16/01/2019	8.21%	€0.05
Culp Inc	31/12/2018	16/01/2019	0.00%	$0.10
Franklin Income Fund N(Mdis)EUR-H1	09/01/2019	16/01/2019	8.28%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2019	16/01/2019	5.98%	€0.04
ICF International Inc	06/12/2018	16/01/2019	0.69%	$0.14
iShares S&P 500 ETF	04/01/2019	16/01/2019	1.04%	A$0.14
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/01/2019	16/01/2019	9.39%	$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2019	16/01/2019	8.66%	€0.07
Canlan Ice Sports Corp	28/12/2018	16/01/2019	2.73%	CA$0.03
European Residential REIT	28/12/2018	16/01/2019	0.00%	CA$0.09
Formula Systems (1985) Ltd ADR	28/12/2018	16/01/2019	23.30%	$0.34
Franklin High Yield Fund N(Mdis)USD	09/01/2019	16/01/2019	6.92%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/01/2019	16/01/2019	6.02%	€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	4.14%	$0.03
iShares Enhanced Cash ETF	04/01/2019	16/01/2019	3.97%	A$0.18
iShares Europe ETF (AU)	04/01/2019	16/01/2019	8.45%	A$0.34
iShares MSCI Emerging Markets ETF (AU)	04/01/2019	16/01/2019	1.47%	A$0.69
John Wiley & Sons Inc Class B	31/12/2018	16/01/2019	2.84%	$0.33
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2019	16/01/2019	6.75%	€0.08
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	09/01/2019	16/01/2019	10.22%	€0.08
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	09/01/2019	16/01/2019	4.24%	€1.28
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	09/01/2019	16/01/2019	3.95%	€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	3.17%	$0.00
Franklin Diversified Balanced Fund A(Qdis)EUR	09/01/2019	16/01/2019	2.58%	€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/01/2019	16/01/2019	5.24%	€0.11
Franklin Income Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	8.24%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	09/01/2019	16/01/2019	6.13%	$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	4.21%	A$0.18
Hypera SA ADR	28/12/2018	16/01/2019	5.48%	$0.10
Imprimerie Chirat SA	14/01/2019	16/01/2019	3.37%	€0.95
iShares Core Cash ETF	04/01/2019	16/01/2019	3.98%	A$0.16
iShares Core Composite Bond ETF	04/01/2019	16/01/2019	3.16%	A$0.63
iShares Edge MSCI Australia Minimum Volatility ETF	04/01/2019	16/01/2019	3.07%	A$0.64
iShares Global 100 ETF (AU)	04/01/2019	16/01/2019	1.45%	A$0.51
iShares MSCI World ex Australia Minimum Volatility ETF	04/01/2019	16/01/2019	2.13%	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	3.50%	A$0.17
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2018	16/01/2019	3.08%	R$0.23
Pokfulam Development Co Ltd	02/01/2019	16/01/2019	6.81%	HK$0.34
Russell Investments Australian Select Corporate Bond ETF	31/12/2018	16/01/2019	4.45%	A$0.15
Russell Investments Australian Semi-Government Bond ETF	31/12/2018	16/01/2019	7.70%	A$0.12
Russell Investments High Dividend Australian Shares ETF	31/12/2018	16/01/2019	4.00%	A$0.34
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2019	16/01/2019	6.56%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	09/01/2019	16/01/2019	6.43%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	09/01/2019	16/01/2019	6.26%	$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2019	16/01/2019	6.60%	CN¥0.66
Templeton Global Bond Fund N(Mdis)USD	09/01/2019	16/01/2019	6.58%	$0.06
Templeton Global Income Fund N(Qdis)EUR-H1	09/01/2019	16/01/2019	6.63%	€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	8.91%	A$0.08
Templeton Global Total Return Fund N(Mdis)USD	09/01/2019	16/01/2019	8.55%	$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	0.55%	€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	5.38%	€0.22
Capital Group World Dividend Growers (LUX) Bd	02/01/2019	16/01/2019	0.75%	$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	4.42%	$0.34
Franklin Diversified Conservative Fund A(Qdis)EUR	09/01/2019	16/01/2019	2.51%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	09/01/2019	16/01/2019	2.51%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	09/01/2019	16/01/2019	5.27%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/01/2019	16/01/2019	3.13%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/01/2019	16/01/2019	3.22%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	09/01/2019	16/01/2019	3.12%	€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	09/01/2019	16/01/2019	3.72%	€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	3.05%	$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	5.10%	€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	5.26%	€0.09
Franklin Global Real Estate Fund A(Qdis)USD	09/01/2019	16/01/2019	2.71%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	7.10%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	6.01%	A$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2019	16/01/2019	4.07%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	09/01/2019	16/01/2019	3.28%	$0.01
GIG Works Inc	29/10/2018	16/01/2019	0.99%	JP¥3
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	5.71%	A$0.20
iShares Core MSCI World Ex Australia ESG ETF	04/01/2019	16/01/2019	1.39%	A$0.28
iShares Core S&P/ASX 200 ETF	04/01/2019	16/01/2019	3.40%	A$0.22
iShares Edge MSCI Australia Multifactor ETF	04/01/2019	16/01/2019	2.87%	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	3.67%	A$0.74
iShares MSCI Japan ETF (AU)	04/01/2019	16/01/2019	5.19%	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	3.98%	A$0.13
iShares S&P/ASX Small Ordinaries ETF	04/01/2019	16/01/2019	4.46%	A$0.07
iShares Treasury ETF	04/01/2019	16/01/2019	2.61%	A$0.37
La Française Systematic Global Listed Infrastructure R	15/01/2019	16/01/2019	0.64%	€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	5.86%	A$0.57
Schroder Global Core Fund Active ETF	31/12/2018	16/01/2019	1.33%	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	2.99%	MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	6.54%	A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/01/2019	16/01/2019	9.76%	£0.20
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	09/01/2019	16/01/2019	9.92%	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	6.74%	A$0.07
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2019	16/01/2019	6.82%	€0.07
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/01/2019	16/01/2019	2.00%	CN¥0.34
Templeton Global Income Fund A(Qdis)EUR-H1	09/01/2019	16/01/2019	6.63%	€0.09
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2019	16/01/2019	2.25%	$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	8.46%	CN¥0.79
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	09/01/2019	16/01/2019	10.13%	€0.24

Security

Ex-Date

Pay Date

Div.%

Amount

CME Group Inc

27/12/2018

16/01/2019

4.47%

$1.75

Global Net Lease Inc

11/01/2019

16/01/2019

8.50%

$0.18

Reaves Utility Income Trust

28/12/2018

16/01/2019

6.24%

$0.17

State Street Corp

31/12/2018

16/01/2019

1.97%

$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

4.88%

€0.03

Babcock International Group PLC

06/12/2018

16/01/2019

0.71%

£0.07

Franklin Income Fund A(Mdis)USD

09/01/2019

16/01/2019

8.13%

$0.06

iShares Nikkei 225 UCITS ETF (DE)

15/01/2019

16/01/2019

0.78%

JP¥10

Assura PLC

13/12/2018

16/01/2019

0.00%

£0.01

Prim SA

14/01/2019

16/01/2019

4.10%

€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

2.86%

$0.33

Templeton Global Bond Fund A(Mdis)USD

09/01/2019

16/01/2019

6.61%

$0.12

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2019

16/01/2019

10.03%

€0.33

CBL & Associates Properties Inc New

28/12/2018

16/01/2019

4.30%

$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

1.69%

€1.50

Franklin Income Fund N(Mdis)EUR

09/01/2019

16/01/2019

8.23%

€0.05

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2019

16/01/2019

9.38%

$0.37

Templeton Global Total Return Fund A(Mdis)USD

09/01/2019

16/01/2019

8.64%

$0.12

Franklin High Yield Fund A(Mdis)USD

09/01/2019

16/01/2019

6.66%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2019

16/01/2019

8.66%

€0.10

Franklin Income Fund A(Mdis)EUR-H1

09/01/2019

16/01/2019

8.19%

€0.04

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

2.45%

£0.03

Templeton Global Bond Fund A(Mdis)EUR

09/01/2019

16/01/2019

6.52%

€0.10

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/01/2019

16/01/2019

9.27%

$0.07

Templeton Global Value and Income Fund A (Qdis)

09/01/2019

16/01/2019

10.13%

$0.18

Aguia Resources Ltd

13/12/2018

16/01/2019

0.00%

£0.01

Supremex Inc

28/12/2018

16/01/2019

5.65%

CA$0.07

Templeton Emerging Markets Investment Trust TEMIT

06/12/2018

16/01/2019

1.68%

£0.01

Templeton Global High Yield Fund A(Mdis)USD

09/01/2019

16/01/2019

8.31%

$0.06

Templeton Global Income Fund A(Qdis)USD

09/01/2019

16/01/2019

6.44%

$0.14

Highway Holdings Ltd

21/12/2018

16/01/2019

0.00%

$0.05

SEB Aktienfonds

15/01/2019

16/01/2019

2.13%

€2.11

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

09/01/2019

16/01/2019

8.59%

€0.08

Franklin Income Fund N(Mdis)USD

09/01/2019

16/01/2019

8.25%

$0.04

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

09/01/2019

16/01/2019

3.53%

$0.02

Hingham Institution for Savings

04/01/2019

16/01/2019

1.14%

$0.87

Strategy Shares Nasdaq 7 Handl Index ETF

14/01/2019

16/01/2019

7.08%

$0.13

AGF Management Ltd Shs -B- Non-Voting

07/01/2019

16/01/2019

2.43%

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 Euro High Yield Fund A(Mdis)EUR

09/01/2019

16/01/2019

5.49%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

09/01/2019

16/01/2019

5.94%

$0.05

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

09/01/2019

16/01/2019

9.53%

A$0.07

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2019

16/01/2019

5.36%

$0.10

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2019

16/01/2019

8.21%

€0.05

Culp Inc

31/12/2018

16/01/2019

0.00%

$0.10

Franklin Income Fund N(Mdis)EUR-H1

09/01/2019

16/01/2019

8.28%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2019

16/01/2019

5.98%

€0.04

ICF International Inc

06/12/2018

16/01/2019

0.69%

$0.14

iShares S&P 500 ETF

04/01/2019

16/01/2019

1.04%

A$0.14

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/01/2019

16/01/2019

9.39%

$0.07

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

09/01/2019

16/01/2019

8.66%

€0.07

Canlan Ice Sports Corp

28/12/2018

16/01/2019

2.73%

CA$0.03

European Residential REIT

28/12/2018

16/01/2019

0.00%

CA$0.09

Formula Systems (1985) Ltd ADR

28/12/2018

16/01/2019

23.30%

$0.34

Franklin High Yield Fund N(Mdis)USD

09/01/2019

16/01/2019

6.92%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/01/2019

16/01/2019

6.02%

€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

4.14%

$0.03

iShares Enhanced Cash ETF

04/01/2019

16/01/2019

3.97%

A$0.18

iShares Europe ETF (AU)

04/01/2019

16/01/2019

8.45%

A$0.34

iShares MSCI Emerging Markets ETF (AU)

04/01/2019

16/01/2019

1.47%

A$0.69

John Wiley & Sons Inc Class B

31/12/2018

16/01/2019

2.84%

$0.33

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2019

16/01/2019

6.75%

€0.08

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

09/01/2019

16/01/2019

10.22%

€0.08

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

09/01/2019

16/01/2019

4.24%

€1.28

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

09/01/2019

16/01/2019

3.95%

€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

3.17%

$0.00

Franklin Diversified Balanced Fund A(Qdis)EUR

09/01/2019

16/01/2019

2.58%

€0.06

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

09/01/2019

16/01/2019

5.24%

€0.11

Franklin Income Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

8.24%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

09/01/2019

16/01/2019

6.13%

$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

4.21%

A$0.18

Hypera SA ADR

28/12/2018

16/01/2019

5.48%

$0.10

Imprimerie Chirat SA

14/01/2019

16/01/2019

3.37%

€0.95

iShares Core Cash ETF

04/01/2019

16/01/2019

3.98%

A$0.16

iShares Core Composite Bond ETF

04/01/2019

16/01/2019

3.16%

A$0.63

iShares Edge MSCI Australia Minimum Volatility ETF

04/01/2019

16/01/2019

3.07%

A$0.64

iShares Global 100 ETF (AU)

04/01/2019

16/01/2019

1.45%

A$0.51

iShares MSCI World ex Australia Minimum Volatility ETF

04/01/2019

16/01/2019

2.13%

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

3.50%

A$0.17

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/12/2018

16/01/2019

3.08%

R$0.23

Pokfulam Development Co Ltd

02/01/2019

16/01/2019

6.81%

HK$0.34

Russell Investments Australian Select Corporate Bond ETF

31/12/2018

16/01/2019

4.45%

A$0.15

Russell Investments Australian Semi-Government Bond ETF

31/12/2018

16/01/2019

7.70%

A$0.12

Russell Investments High Dividend Australian Shares ETF

31/12/2018

16/01/2019

4.00%

A$0.34

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2019

16/01/2019

6.56%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

09/01/2019

16/01/2019

6.43%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

09/01/2019

16/01/2019

6.26%

$0.06

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2019

16/01/2019

6.60%

CN¥0.66

Templeton Global Bond Fund N(Mdis)USD

09/01/2019

16/01/2019

6.58%

$0.06

Templeton Global Income Fund N(Qdis)EUR-H1

09/01/2019

16/01/2019

6.63%

€0.09

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

09/01/2019

16/01/2019

8.91%

A$0.08

Templeton Global Total Return Fund N(Mdis)USD

09/01/2019

16/01/2019

8.55%

$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

0.55%

€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

5.38%

€0.22

Capital Group World Dividend Growers (LUX) Bd

02/01/2019

16/01/2019

0.75%

$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

4.42%

$0.34

Franklin Diversified Conservative Fund A(Qdis)EUR

09/01/2019

16/01/2019

2.51%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

09/01/2019

16/01/2019

2.51%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

09/01/2019

16/01/2019

5.27%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/01/2019

16/01/2019

3.13%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/01/2019

16/01/2019

3.22%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

09/01/2019

16/01/2019

3.12%

€0.02

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

09/01/2019

16/01/2019

3.72%

€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

3.05%

$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

5.10%

€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

5.26%

€0.09

Franklin Global Real Estate Fund A(Qdis)USD

09/01/2019

16/01/2019

2.71%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

7.10%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

6.01%

A$0.05

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

09/01/2019

16/01/2019

4.07%

$0.02

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

09/01/2019

16/01/2019

3.28%

$0.01

GIG Works Inc

29/10/2018

16/01/2019

0.99%

JP¥3

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

5.71%

A$0.20

iShares Core MSCI World Ex Australia ESG ETF

04/01/2019

16/01/2019

1.39%

A$0.28

iShares Core S&P/ASX 200 ETF

04/01/2019

16/01/2019

3.40%

A$0.22

iShares Edge MSCI Australia Multifactor ETF

04/01/2019

16/01/2019

2.87%

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

3.67%

A$0.74

iShares MSCI Japan ETF (AU)

04/01/2019

16/01/2019

5.19%

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

3.98%

A$0.13

iShares S&P/ASX Small Ordinaries ETF

04/01/2019

16/01/2019

4.46%

A$0.07

iShares Treasury ETF

04/01/2019

16/01/2019

2.61%

A$0.37

La Française Systematic Global Listed Infrastructure R

15/01/2019

16/01/2019

0.64%

€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

5.86%

A$0.57

Schroder Global Core Fund Active ETF

31/12/2018

16/01/2019

1.33%

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

2.99%

MYR 0.01

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

6.54%

A$0.04

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

09/01/2019

16/01/2019

9.76%

£0.20

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

09/01/2019

16/01/2019

9.92%

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

6.74%

A$0.07

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2019

16/01/2019

6.82%

€0.07

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

09/01/2019

16/01/2019

2.00%

CN¥0.34

Templeton Global Income Fund A(Qdis)EUR-H1

09/01/2019

16/01/2019

6.63%

€0.09

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2019

16/01/2019

2.25%

$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

8.46%

CN¥0.79

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

09/01/2019

16/01/2019

10.13%

€0.24

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All 169 dividends with pay date on 16 January 2019

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