Dividend Calendar 21 January 2019

On 21 January 2019 36 securities pay a dividend.

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All 36 dividends with pay date on 21 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Charter Hall Social Infrastructure REIT	28/12/2018	21/01/2019	5.38%	A$0.04
Schaffner Holding AG	17/01/2019	21/01/2019	1,000,000.00%	CHF 6.50
abrdn Equity Income Trust PLC	20/12/2018	21/01/2019	7.31%	£0.06
Gazprom Neft PJSC	27/12/2018	21/01/2019	15.15%	RUB 22.05
Pepkor Holdings Ltd	16/01/2019	21/01/2019	2.05%	ZAR 0.28
Astral Foods Ltd	16/01/2019	21/01/2019	3.39%	ZAR 10.50
Ichigo Office REIT Investment Corp	29/10/2018	21/01/2019	5.97%	JP¥2,014
Reunert Ltd	16/01/2019	21/01/2019	4.41%	ZAR 3.68
VanEck Gold Miners ETF	31/12/2018	21/01/2019	1.19%	A$0.15
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	17/01/2019	21/01/2019	4.71%	€0.00
ASKUL Corp	16/11/2018	21/01/2019	1.89%	JP¥9
Harel Insurance Investments & Financial Services Ltd	03/01/2019	21/01/2019	7.41%	₪0.50
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/01/2019	21/01/2019	6.76%	$0.08
Rogers Sugar Inc	28/12/2018	21/01/2019	6.27%	CA$0.09
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	18/01/2019	21/01/2019	6.26%	$0.04
The Community Financial Corp	04/01/2019	21/01/2019	1.32%	$0.13
The Walt Disney Co DR	06/12/2018	21/01/2019	0.51%	R$0.22
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	4.74%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	17/01/2019	21/01/2019	5.36%	$0.02
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	17/01/2019	21/01/2019	4.43%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	17/01/2019	21/01/2019	5.16%	$0.00
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	1.07%	€0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/01/2019	21/01/2019	1.28%	€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	5.50%	A$0.02
HyAS&Co Inc	29/10/2018	21/01/2019	0.00%	JP¥2
KDX Realty Investment Corp	29/10/2018	21/01/2019	5.20%	JP¥6,729
Primeserv Group Ltd	16/01/2019	21/01/2019	5.00%	ZAR 0.02
Quantum Foods Holdings Ltd	16/01/2019	21/01/2019	0.00%	ZAR 0.70
Starts Proceed Investment Corp	29/10/2018	21/01/2019	5.64%	JP¥4,410
Thermo Fisher Scientific Inc ADR	13/12/2018	21/01/2019	0.18%	R$0.01
VanEck FTSE China A50 ETF	31/12/2018	21/01/2019	1.66%	A$3.96
VanEck Morningstar Wide Moat ETF	31/12/2018	21/01/2019	7.68%	A$1.03
Wah Ha Realty Co Ltd	21/12/2018	21/01/2019	7.16%	HK$0.11

Security

Ex-Date

Pay Date

Div.%

Amount