Dividend Calendar 22 January 2019

On 22 January 2019 38 securities pay a dividend.

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All 38 dividends with pay date on 22 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Bank OZK	14/01/2019	22/01/2019	3.67%	$0.22
PJSC Lukoil ADR	20/12/2018	22/01/2019	0.00%	$1.43
Dollar General Corp	07/01/2019	22/01/2019	2.93%	$0.29
Brandywine Realty Trust	07/01/2019	22/01/2019	9.19%	$0.19
MSC Industrial Direct Co Inc Class A	07/01/2019	22/01/2019	4.04%	$0.63
BP Prudhoe Bay Royalty Trust	15/01/2019	22/01/2019	25.21%	$1.00
Magnit PJSC DR	20/12/2018	22/01/2019	0.00%	$0.41
Columbia Seligman Premium Technology Growth Fund	14/12/2018	22/01/2019	7.03%	$0.65
Arrow Dow Jones Global Yield ETF	16/01/2019	22/01/2019	9.92%	$0.05
First Industrial Realty Trust Inc	28/12/2018	22/01/2019	2.68%	$0.22
Transcontinental Inc Shs -A- Voting Subord.	03/01/2019	22/01/2019	5.13%	CA$0.21
Inversiones La Construccion SA	17/01/2019	22/01/2019	12.60%	CLP 50
Pacific Coast Oil Trust	04/01/2019	22/01/2019	0.00%	$0.01
abrdn Asia Focus PLC	20/12/2018	22/01/2019	0.00%	£0.17
Aguas Andinas SA Class A	17/01/2019	22/01/2019	7.67%	CLP 7
Riverview Bancorp Inc	07/01/2019	22/01/2019	1.68%	$0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	18/01/2019	22/01/2019	4.71%	€0.00
CSP Inc	04/01/2019	22/01/2019	0.80%	$0.15
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc	21/01/2019	22/01/2019	7.09%	€0.15
Preferred Bank	07/01/2019	22/01/2019	3.36%	$0.30
Reliance Infrastructure Ltd DR	12/09/2018	22/01/2019	0.00%	$0.40
Affin Bank Bhd	20/12/2018	22/01/2019	1.92%	MYR 0.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	18/01/2019	22/01/2019	4.74%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	18/01/2019	22/01/2019	5.36%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	18/01/2019	22/01/2019	4.43%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	18/01/2019	22/01/2019	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	18/01/2019	22/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/01/2019	22/01/2019	1.28%	€0.00
Anfield Universal Fixed Income ETF	15/01/2019	22/01/2019	6.22%	$0.01
CIA de Ferro Ligas da Bahia - Ferbasa	28/12/2018	22/01/2019	1.54%	R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	28/12/2018	22/01/2019	5.82%	R$0.03
Eaton Vance California Municipal Income Trust	11/01/2019	22/01/2019	5.55%	$0.04
Eaton Vance Municipal Income Trust	11/01/2019	22/01/2019	5.61%	$0.05
Hancock & Gore Ltd	07/01/2019	22/01/2019	6.06%	A$0.01
SCC Holdings Bhd	27/12/2018	22/01/2019	3.92%	MYR 0.02
Tay Ninh Rubber JSC	21/12/2018	22/01/2019	2.09%	₫1,500
Transcontinental Inc Shs -B- Conv	03/01/2019	22/01/2019	5.06%	CA$0.21
U.S. Bancorp DR	28/12/2018	22/01/2019	6.18%	R$0.34

Security

Ex-Date

Pay Date

Div.%

Amount