Dividend Calendar 21 January 2019

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On 21 January 2019 38 securities pay a dividend.

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All 38 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	5.28%	£0.06
Charter Hall Social Infrastructure REIT	28/12/2018	21/01/2019	7.38%	A$0.04
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/01/2019	21/01/2019	5.26%	$0.08
Pepkor Holdings Ltd	16/01/2019	21/01/2019	2.81%	ZAR 0.28
Rogers Sugar Inc	28/12/2018	21/01/2019	5.26%	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	7.17%	RUB 22.05
Reunert Ltd	16/01/2019	21/01/2019	7.24%	ZAR 3.68
VanEck Gold Miners ETF	31/12/2018	21/01/2019	0.00%	A$0.15
Astral Foods Ltd	16/01/2019	21/01/2019	11.48%	ZAR 10.50
KDX Realty Investment Corp	29/10/2018	21/01/2019	5.66%	JP¥3,365
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	16/01/2019	21/01/2019	0.93%	$3.00
ASKUL Corp	16/11/2018	21/01/2019	0.81%	JP¥9
Ichigo Office REIT Investment Corp	29/10/2018	21/01/2019	5.52%	JP¥2,014
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	17/01/2019	21/01/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2019	21/01/2019	7.79%	$0.00
Harel Insurance Investments & Financial Services Ltd	03/01/2019	21/01/2019	3.98%	₪0.50
Primeserv Group Ltd	16/01/2019	21/01/2019	8.86%	ZAR 0.02
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	18/01/2019	21/01/2019	6.59%	$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	0.99%	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	7.04%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	17/01/2019	21/01/2019	5.07%	$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	0.76%	€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	9.31%	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	6.86%	ZAR 0.70
Starts Proceed Investment Corp	29/10/2018	21/01/2019	5.55%	JP¥4,410
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	13/12/2018	21/01/2019	0.22%	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
YPF S.A. 6,95% 17/27	18/01/2019	21/01/2019	7.03%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount