Dividend Calendar 29 January 2019

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
3.59%CA$0.85
Sabine Royalty Trust
5.59%$0.30
Cherry Hill Mortgage Investment Corp
15.74%$0.64
InterContinental Hotels Group PLC
1.16%£2.04
Mobotix AG
0.00%€0.04
National Beverage Corp
9.83%$2.90
Alamo Group Inc
0.95%$0.12
Boyd Group Services Inc
0.56%CA$0.05
Acme United Corp
1.03%$0.12
ENGIE Brasil Energia SA
3.57%R$0.49
ENGIE Brasil Energia SA
3.57%R$1.00
RTX AS
0.00%DKK 2.00
InterContinental Hotels Group PLC ADR
1.18%$2.61
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.32%R$0.10
HC Surgical Specialists Ltd
5.70%SGD 0.01
Lippo Ltd
84.39%HK$0.03
Region Group
6.51%A$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.79%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.49%$0.00
Heineken N.V. 3,5% 17/28
3.58%$0.02
Schroder High Yield Opportunities Fund Z Income
3.44%£0.00
Sesan 4A Hydroelectric JSC
9.81%₫900
Waterloo Brewing Ltd
0.00%CA$0.03
Amcon Distributing Co
0.78%$0.28
Amigo Resources PLC
0.00%£0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.24%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
Bank Islam Malaysia Bhd
7.15%MYR 0.16
George Kent Malaysia Bhd
5.66%MYR 0.02
Hartford AAA CLO ETF
4.17%$0.07
Hartford Municipal Opportunities ETF
3.89%$0.07
Hartford Schroders Tax-Aware Bond ETF
4.42%$0.03
Hartford Total Return Bond ETF
4.60%$0.08
Intel Corp. 4,9% 15/45
6.13%$0.02
ITC Neocloud Group Ltd
0.00%HK$0.10
SPM Corp
5.67%₫1,000
Syla Holdings Co Ltd
3.74%JP¥20

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