Dividend Calendar 21 January 2019

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On 21 January 2019 37 securities pay a dividend.

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All 37 dividends with pay date on 21 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Aberdeen Equity Income Trust PLC	20/12/2018	21/01/2019	5.08%	£0.06
Charter Hall Social Infrastructure REIT	28/12/2018	21/01/2019	7.35%	A$0.04
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/01/2019	21/01/2019	5.38%	$0.08
Pepkor Holdings Ltd	16/01/2019	21/01/2019	2.54%	ZAR 0.28
Rogers Sugar Inc	28/12/2018	21/01/2019	7.38%	CA$0.09
Schaffner Holding AG	17/01/2019	21/01/2019	0.00%	CHF 6.50
Gazprom Neft PJSC	27/12/2018	21/01/2019	7.09%	RUB 22.05
VanEck Gold Miners ETF	31/12/2018	21/01/2019	0.00%	A$0.15
Reunert Ltd	16/01/2019	21/01/2019	6.59%	ZAR 3.68
Astral Foods Ltd	16/01/2019	21/01/2019	11.29%	ZAR 10.50
KDX Realty Investment Corp	29/10/2018	21/01/2019	5.57%	JP¥3,365
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	16/01/2019	21/01/2019	0.90%	$3.00
ASKUL Corp	16/11/2018	21/01/2019	0.80%	JP¥9
Ichigo Office REIT Investment Corp	29/10/2018	21/01/2019	5.43%	JP¥2,014
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	17/01/2019	21/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2019	21/01/2019	0.00%	$0.00
Harel Insurance Investments & Financial Services Ltd	03/01/2019	21/01/2019	2.82%	₪0.50
Primeserv Group Ltd	16/01/2019	21/01/2019	8.24%	ZAR 0.02
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	18/01/2019	21/01/2019	6.47%	$0.04
The Community Financial Corp	04/01/2019	21/01/2019	0.00%	$0.13
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2018	21/01/2019	1.01%	R$0.22
VanEck Morningstar Wide Moat ETF	31/12/2018	21/01/2019	0.00%	A$1.03
Adriatic Osiguranje DD	19/12/2018	21/01/2019	0.00%	HRK 200.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	17/01/2019	21/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	17/01/2019	21/01/2019	0.00%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	17/01/2019	21/01/2019	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	17/01/2019	21/01/2019	0.00%	$0.00
Amundi S.F. - Amundi Target Trend 2024 A EUR D	17/01/2019	21/01/2019	0.00%	€0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/01/2019	21/01/2019	0.00%	€0.00
Da Nang Contruction Building Materials Vicem JSC	08/01/2019	21/01/2019	0.00%	₫300
Garda Property Group	28/12/2018	21/01/2019	8.88%	A$0.02
HyAS&Co Inc	29/10/2018	21/01/2019	0.00%	JP¥2
Quantum Foods Holdings Ltd	16/01/2019	21/01/2019	5.99%	ZAR 0.70
Starts Proceed Investment Corp	29/10/2018	21/01/2019	5.57%	JP¥4,410
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	13/12/2018	21/01/2019	0.23%	R$0.01
VanEck FTSE China A50 ETF	31/12/2018	21/01/2019	0.00%	A$3.96
Wah Ha Realty Co Ltd	21/12/2018	21/01/2019	0.00%	HK$0.11

Security

Ex-Date

Pay Date

Div.%

Amount