Dividend Calendar 23 January 2019

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On 23 January 2019 62 securities pay a dividend.

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All 62 dividends with pay date on 23 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	03/01/2019	23/01/2019	1.54%	$0.33
Comcast Corp	31/12/2018	23/01/2019	5.29%	$0.19
Enel SpA	21/01/2019	23/01/2019	5.94%	€0.14
Roper Technologies Inc	08/01/2019	23/01/2019	0.98%	$0.46
Snam SpA	21/01/2019	23/01/2019	5.62%	€0.09
NetApp Inc	03/01/2019	23/01/2019	1.10%	$0.40
Diploma PLC	29/11/2018	23/01/2019	0.89%	£0.18
Agilent Technologies Inc	28/12/2018	23/01/2019	0.71%	$0.16
Lazard Global Total Return and Income Fund Inc	10/01/2019	23/01/2019	10.92%	$0.09
Gentex Corp	08/01/2019	23/01/2019	2.14%	$0.11
Andersons Inc	31/12/2018	23/01/2019	1.13%	$0.17
Erie Indemnity Co Class A	07/01/2019	23/01/2019	2.43%	$0.90
InterDigital Inc	08/01/2019	23/01/2019	0.88%	$0.35
Gold Resource Corp	10/01/2019	23/01/2019	0.00%	$0.00
Empresa Electrica Pehuenche SA	18/01/2019	23/01/2019	8.09%	CLP 45
Novolipetsk Steel PJSC	08/01/2019	23/01/2019	0.00%	RUB 6.04
Tatneft PJSC	08/01/2019	23/01/2019	8.51%	RUB 22.26
Winnebago Industries Inc	08/01/2019	23/01/2019	5.05%	$0.11
Trinseo PLC	09/01/2019	23/01/2019	0.00%	$0.40
Novorossiysk Commercial Sea Port PJSC	08/01/2019	23/01/2019	14.88%	RUB 0.26
Tatneft PJSC	08/01/2019	23/01/2019	8.55%	RUB 22.26
Pictet-EUR Short Term High Yield R dm	22/01/2019	23/01/2019	3.52%	€0.24
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/01/2019	23/01/2019	4.00%	€0.03
Majedie Investments PLC	10/01/2019	23/01/2019	2.83%	£0.07
Pictet-EUR High Yield R dm	22/01/2019	23/01/2019	5.52%	€0.34
Sa SA International Holdings Ltd	04/12/2018	23/01/2019	5.92%	HK$0.07
UBS ETRACS Wells Fargo Business Development Company Index ETN	11/01/2019	23/01/2019	11.53%	$0.45
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	21/01/2019	23/01/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	21/01/2019	23/01/2019	7.79%	$0.00
Pictet-Emerging Local Currency Debt P dm	22/01/2019	23/01/2019	5.83%	€0.47
Pictet-EUR Corporate Bonds R dm	22/01/2019	23/01/2019	2.03%	€0.11
abrdn SICAV I - Diversified Income Fund X Gross MInc	02/01/2019	23/01/2019	0.00%	€0.03
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	21/01/2019	23/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	21/01/2019	23/01/2019	7.04%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	21/01/2019	23/01/2019	5.07%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	21/01/2019	23/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/01/2019	23/01/2019	0.76%	€0.00
Anheuser-Busch InBev S.A./N.V. 1,15% 18/27	22/01/2019	23/01/2019	1.16%	€0.01
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27	22/01/2019	23/01/2019	5.95%	€0.06
Frasle Mobility SA	17/12/2018	23/01/2019	2.84%	R$0.12
Greater Bay Holdings Bhd	27/12/2018	23/01/2019	0.00%	MYR 0.01
Orange S.A. 5,625% 04/34	22/01/2019	23/01/2019	5.75%	£0.06
Pictet - Global High Yield HR dm	22/01/2019	23/01/2019	4.90%	€0.26
Pictet - Global High Yield P dm GlobalD	22/01/2019	23/01/2019	6.07%	$0.42
Pictet - Quest Global Sustainable Equities R dm	22/01/2019	23/01/2019	1.34%	€0.20
Pictet - SmartCity P dm	22/01/2019	23/01/2019	0.00%	€0.07
Pictet-Asian Local Currency Debt P dm	22/01/2019	23/01/2019	4.01%	$0.48
Pictet-Emerging Corporate Bonds HR dm	22/01/2019	23/01/2019	3.93%	€0.21
Pictet-Emerging Corporate Bonds P DM	22/01/2019	23/01/2019	4.92%	$0.32
Pictet-Emerging Local Currency Debt HI dm	22/01/2019	23/01/2019	0.00%	£0.29
Pictet-Emerging Local Currency Debt P dm	22/01/2019	23/01/2019	6.38%	$0.36
Pictet-Emerging Local Currency Debt R dm	22/01/2019	23/01/2019	5.39%	€0.41
Pictet-EUR Short Term Corporate Bonds R dm	22/01/2019	23/01/2019	2.71%	€0.13
Pictet-Global Emerging Debt HP dm AUD	22/01/2019	23/01/2019	0.00%	A$0.47
Pictet-Global Emerging Debt HR dm	22/01/2019	23/01/2019	3.73%	€0.53
Pictet-Global Emerging Debt P dm	22/01/2019	23/01/2019	4.30%	$0.66
Pictet-Global Emerging Debt P dm	22/01/2019	23/01/2019	0.00%	HK$5.20
Pictet-Global Emerging Debt R dm	22/01/2019	23/01/2019	3.93%	$0.93
Pictet-Multi Asset Global Opportunities R dm	22/01/2019	23/01/2019	4.00%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	22/01/2019	23/01/2019	3.49%	€0.16
Saigon Machinery Spare Parts JSC	04/01/2019	23/01/2019	8.07%	₫280
Veeko International Holdings Ltd	06/12/2018	23/01/2019	0.00%	HK$0.00

Security

Ex-Date

Pay Date

Div.%

Amount