Dividend Calendar 16 January 2019

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On 16 January 2019 170 securities pay a dividend.

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All 170 dividends with pay date on 16 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	27/12/2018	16/01/2019	4.05%	$1.75
Global Net Lease Inc	11/01/2019	16/01/2019	8.46%	$0.18
Reaves Utility Income Trust	28/12/2018	16/01/2019	6.94%	$0.17
State Street Corp	31/12/2018	16/01/2019	1.96%	$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	0.08%	$0.04
Prosegur Compania De Seguridad SA	14/01/2019	16/01/2019	5.42%	€0.03
Babcock International Group PLC	06/12/2018	16/01/2019	0.81%	£0.07
Franklin Income Fund A(Mdis)USD	09/01/2019	16/01/2019	8.21%	$0.06
iShares Nikkei 225 UCITS ETF (DE)	15/01/2019	16/01/2019	0.80%	JP¥10
Assura PLC	13/12/2018	16/01/2019	0.00%	£0.01
Prim SA	14/01/2019	16/01/2019	4.24%	€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	3.10%	$0.33
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2019	16/01/2019	9.58%	€0.33
CBL & Associates Properties Inc New	28/12/2018	16/01/2019	4.63%	$0.08
Templeton Global Bond Fund A(Mdis)USD	09/01/2019	16/01/2019	6.40%	$0.12
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	1.71%	€1.50
Templeton Global Total Return Fund A(Mdis)USD	09/01/2019	16/01/2019	7.77%	$0.12
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2019	16/01/2019	9.20%	$0.37
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2019	16/01/2019	7.73%	€0.10
Franklin High Yield Fund A(Mdis)USD	09/01/2019	16/01/2019	6.91%	$0.03
Franklin Income Fund N(Mdis)EUR	09/01/2019	16/01/2019	8.07%	€0.05
La Française Systematic ETF Portfolio Global (R)	15/01/2019	16/01/2019	0.00%	€0.11
Templeton Global Value and Income Fund A (Qdis)	09/01/2019	16/01/2019	5.06%	$0.18
Fidelity Special Values PLC	06/12/2018	16/01/2019	2.24%	£0.03
Franklin Income Fund A(Mdis)EUR-H1	09/01/2019	16/01/2019	8.19%	€0.04
Templeton Global Bond Fund A(Mdis)EUR	09/01/2019	16/01/2019	6.23%	€0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/01/2019	16/01/2019	9.40%	$0.07
Templeton Emerging Markets Investment Trust TEMIT	06/12/2018	16/01/2019	1.63%	£0.01
Templeton Global Income Fund A(Qdis)USD	09/01/2019	16/01/2019	6.19%	$0.14
Aguia Resources Ltd	13/12/2018	16/01/2019	0.00%	£0.01
Supremex Inc	28/12/2018	16/01/2019	5.45%	CA$0.07
Templeton Global High Yield Fund A(Mdis)USD	09/01/2019	16/01/2019	8.36%	$0.06
Highway Holdings Ltd	21/12/2018	16/01/2019	5.64%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2019	16/01/2019	8.37%	€0.08
SEB Aktienfonds	15/01/2019	16/01/2019	2.15%	€2.11
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2019	16/01/2019	7.78%	€0.07
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	3.57%	$0.02
Hingham Institution for Savings	04/01/2019	16/01/2019	1.03%	$0.87
Strategy Shares Nasdaq 7 Handl Index ETF	14/01/2019	16/01/2019	7.05%	$0.13
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2019	16/01/2019	5.57%	€0.02
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	9.62%	A$0.07
AGF Management Ltd Shs -B- Non-Voting	07/01/2019	16/01/2019	2.78%	CA$0.08
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc	09/01/2019	16/01/2019	5.69%	€0.44
Franklin Gulf Wealth Bond Fund A(Mdis)	09/01/2019	16/01/2019	6.19%	$0.05
iShares S&P 500 ETF	04/01/2019	16/01/2019	1.04%	A$0.14
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2019	16/01/2019	8.61%	€0.05
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2019	16/01/2019	6.32%	€0.04
ICF International Inc	06/12/2018	16/01/2019	0.67%	$0.14
iShares Europe ETF (AU)	04/01/2019	16/01/2019	8.64%	A$0.34
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/01/2019	16/01/2019	9.39%	$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2019	16/01/2019	5.16%	$0.10
Canlan Ice Sports Corp	28/12/2018	16/01/2019	3.75%	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	7.04%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	09/01/2019	16/01/2019	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/01/2019	16/01/2019	6.10%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	09/01/2019	16/01/2019	4.57%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/01/2019	16/01/2019	4.25%	$0.03
iShares Enhanced Cash ETF	04/01/2019	16/01/2019	4.24%	A$0.18
iShares MSCI Emerging Markets ETF (AU)	04/01/2019	16/01/2019	1.44%	A$0.69
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2019	16/01/2019	6.42%	€0.08
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	09/01/2019	16/01/2019	10.48%	€0.08
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	09/01/2019	16/01/2019	4.18%	€1.28
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc	09/01/2019	16/01/2019	3.90%	€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	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	14/01/2019	16/01/2019	7.79%	$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	5.27%	€0.11
Franklin Income Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	8.21%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	09/01/2019	16/01/2019	6.23%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/01/2019	16/01/2019	6.14%	€0.04
Global X S&P/ASX 200 High Dividend ETF	31/12/2018	16/01/2019	4.25%	A$0.18
Imprimerie Chirat SA	14/01/2019	16/01/2019	0.00%	€0.95
iShares Core Cash ETF	04/01/2019	16/01/2019	4.03%	A$0.16
iShares Core Composite Bond ETF	04/01/2019	16/01/2019	3.19%	A$0.63
iShares Edge MSCI Australia Minimum Volatility ETF	04/01/2019	16/01/2019	3.10%	A$0.64
iShares Global 100 ETF (AU)	04/01/2019	16/01/2019	1.21%	A$0.51
iShares MSCI World ex Australia Minimum Volatility ETF	04/01/2019	16/01/2019	2.11%	A$0.08
iShares S&P Small-Cap ETF	04/01/2019	16/01/2019	1.17%	A$0.39
John Wiley & Sons Inc Class B	31/12/2018	16/01/2019	2.97%	$0.33
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2018	16/01/2019	4.31%	R$0.23
Pokfulam Development Co Ltd	02/01/2019	16/01/2019	7.11%	HK$0.34
Russell Investments Australian Select Corporate Bond ETF	31/12/2018	16/01/2019	4.47%	A$0.15
Russell Investments Australian Semi-Government Bond ETF	31/12/2018	16/01/2019	7.74%	A$0.12
Russell Investments High Dividend Australian Shares ETF	31/12/2018	16/01/2019	4.06%	A$0.34
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2019	16/01/2019	5.30%	€0.05
Templeton Asian Bond Fund A(Mdis)USD	09/01/2019	16/01/2019	5.23%	$0.06
Templeton Asian Bond Fund N(Mdis)USD	09/01/2019	16/01/2019	5.26%	$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2019	16/01/2019	6.34%	CN¥0.66
Templeton Global Bond Fund N(Mdis)USD	09/01/2019	16/01/2019	6.26%	$0.06
Templeton Global Income Fund N(Qdis)EUR-H1	09/01/2019	16/01/2019	6.35%	€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	7.84%	A$0.08
Templeton Global Total Return Fund N(Mdis)USD	09/01/2019	16/01/2019	8.06%	$0.06
Volkswagen International Finance N.V. 1,625% 15/30	15/01/2019	16/01/2019	1.77%	€0.02
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	7.04%	$0.04
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	14/01/2019	16/01/2019	5.07%	$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	0.76%	€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	5.66%	€0.22
Capital Group World Dividend Growers (LUX) Bd	02/01/2019	16/01/2019	0.76%	$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
Ford Motor Co. 7,45% 99/31	15/01/2019	16/01/2019	7.05%	$0.04
Formula Systems (1985) Ltd	31/12/2018	16/01/2019	4.00%	$0.34
Franklin Diversified Conservative Fund A(Qdis)EUR	09/01/2019	16/01/2019	2.52%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	09/01/2019	16/01/2019	2.54%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	09/01/2019	16/01/2019	5.60%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/01/2019	16/01/2019	3.33%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/01/2019	16/01/2019	3.36%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	09/01/2019	16/01/2019	3.44%	€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	3.11%	€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	5.17%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/01/2019	16/01/2019	5.16%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/01/2019	16/01/2019	5.18%	$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	09/01/2019	16/01/2019	5.30%	€0.09
Franklin Global Real Estate Fund A(Qdis)USD	09/01/2019	16/01/2019	2.88%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	6.99%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	6.50%	A$0.05
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2019	16/01/2019	4.34%	$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD	09/01/2019	16/01/2019	3.32%	$0.01
GIG Works Inc	29/10/2018	16/01/2019	1.01%	JP¥3
Hypera SA ADR	28/12/2018	16/01/2019	5.10%	$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	5.60%	A$0.20
iShares Core MSCI World Ex Australia ESG ETF	04/01/2019	16/01/2019	1.38%	A$0.28
iShares Core S&P/ASX 200 ETF	04/01/2019	16/01/2019	3.42%	A$0.22
iShares Edge MSCI Australia Multifactor ETF	04/01/2019	16/01/2019	2.85%	A$0.54
iShares Government Inflation ETF	04/01/2019	16/01/2019	1.67%	A$0.28
iShares MSCI EAFE ETF (AU)	04/01/2019	16/01/2019	3.64%	A$0.74
iShares MSCI Japan ETF (AU)	04/01/2019	16/01/2019	4.99%	A$0.47
iShares S&P Mid-Cap ETF	04/01/2019	16/01/2019	1.23%	A$0.05
iShares S&P/ASX 20 ETF	04/01/2019	16/01/2019	3.77%	A$0.29
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	04/01/2019	16/01/2019	4.10%	A$0.13
iShares S&P/ASX Small Ordinaries ETF	04/01/2019	16/01/2019	4.38%	A$0.07
iShares Treasury ETF	04/01/2019	16/01/2019	2.64%	A$0.37
iShares World Equity Factor ETF	04/01/2019	16/01/2019	3.47%	A$0.17
La Française Systematic Global Listed Infrastructure R	15/01/2019	16/01/2019	0.68%	€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	3.20%	A$0.14
Russell Investments Australian Responsible Investment ETF	31/12/2018	16/01/2019	5.93%	A$0.57
Schroder Global Core Fund Active ETF	31/12/2018	16/01/2019	1.34%	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	2.94%	MYR 0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/01/2019	16/01/2019	5.10%	A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/01/2019	16/01/2019	9.55%	£0.20
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	09/01/2019	16/01/2019	9.61%	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	6.16%	A$0.07
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2019	16/01/2019	6.20%	€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	6.34%	€0.09
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2019	16/01/2019	2.19%	$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	8.24%	CN¥0.79
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	09/01/2019	16/01/2019	9.83%	€0.24

Security

Ex-Date

Pay Date

Div.%

Amount

CME Group Inc

27/12/2018

16/01/2019

4.05%

$1.75

Global Net Lease Inc

11/01/2019

16/01/2019

8.46%

$0.18

Reaves Utility Income Trust

28/12/2018

16/01/2019

6.94%

$0.17

State Street Corp

31/12/2018

16/01/2019

1.96%

$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

0.08%

$0.04

Prosegur Compania De Seguridad SA

14/01/2019

16/01/2019

5.42%

€0.03

Babcock International Group PLC

06/12/2018

16/01/2019

0.81%

£0.07

Franklin Income Fund A(Mdis)USD

09/01/2019

16/01/2019

8.21%

$0.06

iShares Nikkei 225 UCITS ETF (DE)

15/01/2019

16/01/2019

0.80%

JP¥10

Assura PLC

13/12/2018

16/01/2019

0.00%

£0.01

Prim SA

14/01/2019

16/01/2019

4.24%

€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

3.10%

$0.33

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2019

16/01/2019

9.58%

€0.33

CBL & Associates Properties Inc New

28/12/2018

16/01/2019

4.63%

$0.08

Templeton Global Bond Fund A(Mdis)USD

09/01/2019

16/01/2019

6.40%

$0.12

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

1.71%

€1.50

Templeton Global Total Return Fund A(Mdis)USD

09/01/2019

16/01/2019

7.77%

$0.12

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2019

16/01/2019

9.20%

$0.37

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2019

16/01/2019

7.73%

€0.10

Franklin High Yield Fund A(Mdis)USD

09/01/2019

16/01/2019

6.91%

$0.03

Franklin Income Fund N(Mdis)EUR

09/01/2019

16/01/2019

8.07%

€0.05

La Française Systematic ETF Portfolio Global (R)

15/01/2019

16/01/2019

0.00%

€0.11

Templeton Global Value and Income Fund A (Qdis)

09/01/2019

16/01/2019

5.06%

$0.18

Fidelity Special Values PLC

06/12/2018

16/01/2019

2.24%

£0.03

Franklin Income Fund A(Mdis)EUR-H1

09/01/2019

16/01/2019

8.19%

€0.04

Templeton Global Bond Fund A(Mdis)EUR

09/01/2019

16/01/2019

6.23%

€0.10

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/01/2019

16/01/2019

9.40%

$0.07

Templeton Emerging Markets Investment Trust TEMIT

06/12/2018

16/01/2019

1.63%

£0.01

Templeton Global Income Fund A(Qdis)USD

09/01/2019

16/01/2019

6.19%

$0.14

Aguia Resources Ltd

13/12/2018

16/01/2019

0.00%

£0.01

Supremex Inc

28/12/2018

16/01/2019

5.45%

CA$0.07

Templeton Global High Yield Fund A(Mdis)USD

09/01/2019

16/01/2019

8.36%

$0.06

Highway Holdings Ltd

21/12/2018

16/01/2019

5.64%

$0.05

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

09/01/2019

16/01/2019

8.37%

€0.08

SEB Aktienfonds

15/01/2019

16/01/2019

2.15%

€2.11

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

09/01/2019

16/01/2019

7.78%

€0.07

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

3.57%

$0.02

Hingham Institution for Savings

04/01/2019

16/01/2019

1.03%

$0.87

Strategy Shares Nasdaq 7 Handl Index ETF

14/01/2019

16/01/2019

7.05%

$0.13

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2019

16/01/2019

5.57%

€0.02

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

09/01/2019

16/01/2019

9.62%

A$0.07

AGF Management Ltd Shs -B- Non-Voting

07/01/2019

16/01/2019

2.78%

CA$0.08

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

09/01/2019

16/01/2019

5.69%

€0.44

Franklin Gulf Wealth Bond Fund A(Mdis)

09/01/2019

16/01/2019

6.19%

$0.05

iShares S&P 500 ETF

04/01/2019

16/01/2019

1.04%

A$0.14

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2019

16/01/2019

8.61%

€0.05

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2019

16/01/2019

6.32%

€0.04

ICF International Inc

06/12/2018

16/01/2019

0.67%

$0.14

iShares Europe ETF (AU)

04/01/2019

16/01/2019

8.64%

A$0.34

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/01/2019

16/01/2019

9.39%

$0.07

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2019

16/01/2019

5.16%

$0.10

Canlan Ice Sports Corp

28/12/2018

16/01/2019

3.75%

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

7.04%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

09/01/2019

16/01/2019

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/01/2019

16/01/2019

6.10%

€0.04

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

09/01/2019

16/01/2019

4.57%

$0.03

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

09/01/2019

16/01/2019

4.25%

$0.03

iShares Enhanced Cash ETF

04/01/2019

16/01/2019

4.24%

A$0.18

iShares MSCI Emerging Markets ETF (AU)

04/01/2019

16/01/2019

1.44%

A$0.69

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2019

16/01/2019

6.42%

€0.08

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

09/01/2019

16/01/2019

10.48%

€0.08

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

09/01/2019

16/01/2019

4.18%

€1.28

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

09/01/2019

16/01/2019

3.90%

€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

6.87%

€0.00

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

14/01/2019

16/01/2019

7.79%

$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

5.27%

€0.11

Franklin Income Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

8.21%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

09/01/2019

16/01/2019

6.23%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/01/2019

16/01/2019

6.14%

€0.04

Global X S&P/ASX 200 High Dividend ETF

31/12/2018

16/01/2019

4.25%

A$0.18

Imprimerie Chirat SA

14/01/2019

16/01/2019

0.00%

€0.95

iShares Core Cash ETF

04/01/2019

16/01/2019

4.03%

A$0.16

iShares Core Composite Bond ETF

04/01/2019

16/01/2019

3.19%

A$0.63

iShares Edge MSCI Australia Minimum Volatility ETF

04/01/2019

16/01/2019

3.10%

A$0.64

iShares Global 100 ETF (AU)

04/01/2019

16/01/2019

1.21%

A$0.51

iShares MSCI World ex Australia Minimum Volatility ETF

04/01/2019

16/01/2019

2.11%

A$0.08

iShares S&P Small-Cap ETF

04/01/2019

16/01/2019

1.17%

A$0.39

John Wiley & Sons Inc Class B

31/12/2018

16/01/2019

2.97%

$0.33

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/12/2018

16/01/2019

4.31%

R$0.23

Pokfulam Development Co Ltd

02/01/2019

16/01/2019

7.11%

HK$0.34

Russell Investments Australian Select Corporate Bond ETF

31/12/2018

16/01/2019

4.47%

A$0.15

Russell Investments Australian Semi-Government Bond ETF

31/12/2018

16/01/2019

7.74%

A$0.12

Russell Investments High Dividend Australian Shares ETF

31/12/2018

16/01/2019

4.06%

A$0.34

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2019

16/01/2019

5.30%

€0.05

Templeton Asian Bond Fund A(Mdis)USD

09/01/2019

16/01/2019

5.23%

$0.06

Templeton Asian Bond Fund N(Mdis)USD

09/01/2019

16/01/2019

5.26%

$0.06

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2019

16/01/2019

6.34%

CN¥0.66

Templeton Global Bond Fund N(Mdis)USD

09/01/2019

16/01/2019

6.26%

$0.06

Templeton Global Income Fund N(Qdis)EUR-H1

09/01/2019

16/01/2019

6.35%

€0.09

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

09/01/2019

16/01/2019

7.84%

A$0.08

Templeton Global Total Return Fund N(Mdis)USD

09/01/2019

16/01/2019

8.06%

$0.06

Volkswagen International Finance N.V. 1,625% 15/30

15/01/2019

16/01/2019

1.77%

€0.02

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

7.04%

$0.04

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

14/01/2019

16/01/2019

5.07%

$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

0.76%

€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

5.66%

€0.22

Capital Group World Dividend Growers (LUX) Bd

02/01/2019

16/01/2019

0.76%

$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

Ford Motor Co. 7,45% 99/31

15/01/2019

16/01/2019

7.05%

$0.04

Formula Systems (1985) Ltd

31/12/2018

16/01/2019

4.00%

$0.34

Franklin Diversified Conservative Fund A(Qdis)EUR

09/01/2019

16/01/2019

2.52%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

09/01/2019

16/01/2019

2.54%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

09/01/2019

16/01/2019

5.60%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/01/2019

16/01/2019

3.33%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/01/2019

16/01/2019

3.36%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

09/01/2019

16/01/2019

3.44%

€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

3.11%

€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

5.17%

€0.03

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

09/01/2019

16/01/2019

5.16%

$0.03

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

09/01/2019

16/01/2019

5.18%

$0.03

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

09/01/2019

16/01/2019

5.30%

€0.09

Franklin Global Real Estate Fund A(Qdis)USD

09/01/2019

16/01/2019

2.88%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

6.99%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

6.50%

A$0.05

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

09/01/2019

16/01/2019

4.34%

$0.02

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

09/01/2019

16/01/2019

3.32%

$0.01

GIG Works Inc

29/10/2018

16/01/2019

1.01%

JP¥3

Hypera SA ADR

28/12/2018

16/01/2019

5.10%

$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

5.60%

A$0.20

iShares Core MSCI World Ex Australia ESG ETF

04/01/2019

16/01/2019

1.38%

A$0.28

iShares Core S&P/ASX 200 ETF

04/01/2019

16/01/2019

3.42%

A$0.22

iShares Edge MSCI Australia Multifactor ETF

04/01/2019

16/01/2019

2.85%

A$0.54

iShares Government Inflation ETF

04/01/2019

16/01/2019

1.67%

A$0.28

iShares MSCI EAFE ETF (AU)

04/01/2019

16/01/2019

3.64%

A$0.74

iShares MSCI Japan ETF (AU)

04/01/2019

16/01/2019

4.99%

A$0.47

iShares S&P Mid-Cap ETF

04/01/2019

16/01/2019

1.23%

A$0.05

iShares S&P/ASX 20 ETF

04/01/2019

16/01/2019

3.77%

A$0.29

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

04/01/2019

16/01/2019

4.10%

A$0.13

iShares S&P/ASX Small Ordinaries ETF

04/01/2019

16/01/2019

4.38%

A$0.07

iShares Treasury ETF

04/01/2019

16/01/2019

2.64%

A$0.37

iShares World Equity Factor ETF

04/01/2019

16/01/2019

3.47%

A$0.17

La Française Systematic Global Listed Infrastructure R

15/01/2019

16/01/2019

0.68%

€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

3.20%

A$0.14

Russell Investments Australian Responsible Investment ETF

31/12/2018

16/01/2019

5.93%

A$0.57

Schroder Global Core Fund Active ETF

31/12/2018

16/01/2019

1.34%

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

2.94%

MYR 0.01

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/01/2019

16/01/2019

5.10%

A$0.04

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

09/01/2019

16/01/2019

9.55%

£0.20

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

09/01/2019

16/01/2019

9.61%

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

6.16%

A$0.07

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2019

16/01/2019

6.20%

€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

6.34%

€0.09

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2019

16/01/2019

2.19%

$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

8.24%

CN¥0.79

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

09/01/2019

16/01/2019

9.83%

€0.24

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All 170 dividends with pay date on 16 January 2019

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