Dividend Calendar 23 January 2019

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On 23 January 2019 59 securities pay a dividend.

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All 59 dividends with pay date on 23 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	03/01/2019	23/01/2019	1.84%	$0.33
Enel SpA	21/01/2019	23/01/2019	5.33%	€0.14
Comcast Corp	31/12/2018	23/01/2019	5.14%	$0.19
Roper Technologies Inc	08/01/2019	23/01/2019	1.06%	$0.46
Snam SpA	21/01/2019	23/01/2019	4.59%	€0.09
NetApp Inc	03/01/2019	23/01/2019	1.86%	$0.40
Diploma PLC	29/11/2018	23/01/2019	0.93%	£0.18
Agilent Technologies Inc	28/12/2018	23/01/2019	0.90%	$0.16
Lazard Global Total Return and Income Fund Inc	10/01/2019	23/01/2019	10.77%	$0.09
Gentex Corp	08/01/2019	23/01/2019	2.10%	$0.11
Andersons Inc	31/12/2018	23/01/2019	1.02%	$0.17
Gold Resource Corp	10/01/2019	23/01/2019	0.00%	$0.00
Erie Indemnity Co Class A	07/01/2019	23/01/2019	2.80%	$0.90
InterDigital Inc	08/01/2019	23/01/2019	1.07%	$0.35
Empresa Electrica Pehuenche SA	18/01/2019	23/01/2019	7.94%	CLP 45
Novolipetsk Steel PJSC	08/01/2019	23/01/2019	0.00%	RUB 6.04
Tatneft PJSC	08/01/2019	23/01/2019	12.77%	RUB 22.26
Winnebago Industries Inc	08/01/2019	23/01/2019	4.63%	$0.11
Novorossiysk Commercial Sea Port PJSC	08/01/2019	23/01/2019	14.89%	RUB 0.26
Tatneft PJSC	08/01/2019	23/01/2019	12.83%	RUB 22.26
Trinseo PLC	09/01/2019	23/01/2019	0.00%	$0.40
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/01/2019	23/01/2019	4.24%	€0.03
Pictet-EUR Short Term High Yield R dm	22/01/2019	23/01/2019	3.50%	€0.24
Majedie Investments PLC	10/01/2019	23/01/2019	3.43%	£0.07
Pictet-EUR High Yield R dm	22/01/2019	23/01/2019	5.44%	€0.34
Sa SA International Holdings Ltd	04/12/2018	23/01/2019	2.36%	HK$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	21/01/2019	23/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	21/01/2019	23/01/2019	3.21%	$0.00
Pictet-Emerging Local Currency Debt P dm	22/01/2019	23/01/2019	6.14%	€0.47
Pictet-EUR Corporate Bonds R dm	22/01/2019	23/01/2019	1.99%	€0.11
UBS ETRACS Wells Fargo Business Development Company Index ETN	11/01/2019	23/01/2019	11.36%	$0.45
abrdn SICAV I - Diversified Income Fund X Gross MInc	02/01/2019	23/01/2019	5.33%	€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	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	21/01/2019	23/01/2019	0.00%	$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	1.32%	€0.00
Frasle Mobility SA	17/12/2018	23/01/2019	2.80%	R$0.12
Greater Bay Holdings Bhd	27/12/2018	23/01/2019	0.00%	MYR 0.01
Pictet - Global High Yield HR dm	22/01/2019	23/01/2019	4.81%	€0.26
Pictet - Global High Yield P dm GlobalD	22/01/2019	23/01/2019	5.78%	$0.42
Pictet - Quest Global Sustainable Equities R dm	22/01/2019	23/01/2019	1.45%	€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	3.91%	$0.48
Pictet-Emerging Corporate Bonds HR dm	22/01/2019	23/01/2019	3.88%	€0.21
Pictet-Emerging Corporate Bonds P DM	22/01/2019	23/01/2019	4.85%	$0.32
Pictet-Emerging Local Currency Debt HI dm	22/01/2019	23/01/2019	6.61%	£0.29
Pictet-Emerging Local Currency Debt P dm	22/01/2019	23/01/2019	6.12%	$0.36
Pictet-Emerging Local Currency Debt R dm	22/01/2019	23/01/2019	5.72%	€0.41
Pictet-EUR Short Term Corporate Bonds R dm	22/01/2019	23/01/2019	2.59%	€0.13
Pictet-Global Emerging Debt HP dm AUD	22/01/2019	23/01/2019	4.10%	A$0.47
Pictet-Global Emerging Debt HR dm	22/01/2019	23/01/2019	3.67%	€0.53
Pictet-Global Emerging Debt P dm	22/01/2019	23/01/2019	4.35%	HK$5.20
Pictet-Global Emerging Debt P dm	22/01/2019	23/01/2019	4.39%	$0.66
Pictet-Global Emerging Debt R dm	22/01/2019	23/01/2019	3.86%	$0.93
Pictet-Multi Asset Global Opportunities R dm	22/01/2019	23/01/2019	3.99%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	22/01/2019	23/01/2019	3.46%	€0.16
Saigon Machinery Spare Parts JSC	04/01/2019	23/01/2019	5.74%	₫280
Veeko International Holdings Ltd	06/12/2018	23/01/2019	0.00%	HK$0.00

Security

Ex-Date

Pay Date

Div.%

Amount