Dividend Calendar 28 January 2019

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On 28 January 2019 47 securities pay a dividend.

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All 47 dividends with pay date on 28 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	14/01/2019	28/01/2019	17.59%	$0.95
The Campbell's Co	08/01/2019	28/01/2019	7.13%	$0.35
Invesco Mortgage Capital Inc	24/12/2018	28/01/2019	18.93%	$0.42
Two Harbors Investment Corp	28/12/2018	28/01/2019	11.19%	$1.88
Canadian Pacific Kansas City Ltd	27/12/2018	28/01/2019	0.84%	CA$0.13
Canadian Imperial Bank of Commerce	27/12/2018	28/01/2019	2.60%	CA$0.68
PennyMac Mortgage Investment Trust	28/12/2018	28/01/2019	16.28%	$0.47
Fairfax Financial Holdings Ltd Shs Subord.Vtg	17/01/2019	28/01/2019	0.91%	$10.00
Infosys Ltd	24/01/2019	28/01/2019	4.63%	₹4.00
KanAm grundinvest Fonds	25/01/2019	28/01/2019	43.96%	€1.14
Life Storage Inc	14/01/2019	28/01/2019	0.00%	$0.44
Marston's PLC	13/12/2018	28/01/2019	0.00%	£0.05
Clicks Group Ltd	23/01/2019	28/01/2019	4.77%	ZAR 2.78
US Global Investors Inc Class A	11/01/2019	28/01/2019	3.02%	$0.00
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/01/2019	28/01/2019	10.10%	$0.17
Shoe Station Group Inc	11/01/2019	28/01/2019	4.87%	$0.08
Two Harbors Investment Corp A	10/01/2019	28/01/2019	8.10%	$0.51
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	10/01/2019	28/01/2019	9.10%	$0.45
Associated British Foods PLC ADR	13/12/2018	28/01/2019	3.18%	$0.43
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	10/01/2019	28/01/2019	7.61%	$0.48
Dime Commercial Bancshares Inc	17/01/2019	28/01/2019	2.61%	$0.23
Netcare Ltd	23/01/2019	28/01/2019	5.73%	ZAR 1.00
Takara & Co Ltd	28/11/2018	28/01/2019	2.91%	JP¥25
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	24/01/2019	28/01/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	24/01/2019	28/01/2019	3.17%	$0.00
B&P Co Ltd	29/10/2018	28/01/2019	3.59%	JP¥50
Bajaj Consumer Care Ltd	18/01/2019	28/01/2019	0.00%	₹14.00
Hi-Lex Corp	29/10/2018	28/01/2019	3.15%	JP¥27
J.S.B.Co Ltd	29/10/2018	28/01/2019	1.17%	JP¥10
Kumiai Chemical Industry Co Ltd	29/10/2018	28/01/2019	3.27%	JP¥7
Lewis Group Ltd	23/01/2019	28/01/2019	10.20%	ZAR 1.05
Scope Metals Group Ltd	15/01/2019	28/01/2019	2.61%	₪4.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	24/01/2019	28/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	24/01/2019	28/01/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	24/01/2019	28/01/2019	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	24/01/2019	28/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/01/2019	28/01/2019	0.55%	€0.00
Early Age Co Ltd	29/10/2018	28/01/2019	4.04%	JP¥17
Gakujo Co Ltd	29/10/2018	28/01/2019	4.31%	JP¥17
Golden House Ltd	10/01/2019	28/01/2019	2.14%	₪0.20
H.I.S. Co Ltd	29/10/2018	28/01/2019	0.95%	JP¥29
Harbour-Link Group Bhd	03/01/2019	28/01/2019	6.25%	MYR 0.01
Lippo China Resources Ltd	07/01/2019	28/01/2019	0.00%	HK$0.02
MindTree Ltd	23/01/2019	28/01/2019	0.00%	₹3.00
See Hup Consolidated Bhd	10/01/2019	28/01/2019	0.00%	MYR 0.02
Software Service Inc	29/10/2018	28/01/2019	1.49%	JP¥125
Veracruz Properties Socimi SA	24/01/2019	28/01/2019	3.47%	€0.17

Security

Ex-Date

Pay Date

Div.%

Amount