Dividend Calendar 29 January 2019

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On 29 January 2019 39 securities pay a dividend.

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All 39 dividends with pay date on 29 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Bank of Nova Scotia	31/12/2018	29/01/2019	3.54%	CA$0.85
Sabine Royalty Trust	14/01/2019	29/01/2019	5.58%	$0.30
Cherry Hill Mortgage Investment Corp	28/12/2018	29/01/2019	13.84%	$0.64
InterContinental Hotels Group PLC	14/01/2019	29/01/2019	1.22%	£2.04
Mobotix AG	25/01/2019	29/01/2019	0.00%	€0.04
National Beverage Corp	29/11/2018	29/01/2019	10.23%	$2.90
Alamo Group Inc	16/01/2019	29/01/2019	0.87%	$0.12
Boyd Group Services Inc	28/12/2018	29/01/2019	0.69%	CA$0.05
Acme United Corp	07/01/2019	29/01/2019	1.11%	$0.12
ENGIE Brasil Energia SA	27/12/2018	29/01/2019	3.93%	R$0.49
ENGIE Brasil Energia SA	21/08/2018	29/01/2019	3.93%	R$1.40
RTX AS	25/01/2019	29/01/2019	0.00%	DKK 2.00
InterContinental Hotels Group PLC ADR	14/01/2019	29/01/2019	1.23%	$2.61
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/12/2018	29/01/2019	3.65%	R$0.14
HC Surgical Specialists Ltd	15/01/2019	29/01/2019	5.14%	SGD 0.01
Lippo Ltd	07/01/2019	29/01/2019	81.93%	HK$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/01/2019	29/01/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	25/01/2019	29/01/2019	7.79%	$0.00
Heineken N.V. 3,5% 17/28	28/01/2019	29/01/2019	3.58%	$0.02
Region Group	28/12/2018	29/01/2019	6.41%	A$0.07
Schroder High Yield Opportunities Fund Z Income	28/01/2019	29/01/2019	3.44%	£0.00
Sesan 4A Hydroelectric JSC	15/01/2019	29/01/2019	10.18%	₫900
Waterloo Brewing Ltd	14/01/2019	29/01/2019	0.00%	CA$0.03
Amcon Distributing Co	04/01/2019	29/01/2019	0.78%	$0.28
Amigo Resources PLC	10/01/2019	29/01/2019	0.00%	£0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	25/01/2019	29/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	25/01/2019	29/01/2019	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	25/01/2019	29/01/2019	5.07%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	25/01/2019	29/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/01/2019	29/01/2019	0.76%	€0.00
Bank Islam Malaysia Bhd	27/12/2018	29/01/2019	6.96%	MYR 0.16
George Kent Malaysia Bhd	04/01/2019	29/01/2019	5.80%	MYR 0.02
Hartford AAA CLO ETF	24/01/2019	29/01/2019	5.73%	$0.07
Hartford Municipal Opportunities ETF	24/01/2019	29/01/2019	1.16%	$0.07
Hartford Schroders Tax-Aware Bond ETF	24/01/2019	29/01/2019	0.00%	$0.03
Hartford Total Return Bond ETF	24/01/2019	29/01/2019	0.00%	$0.08
ITC Properties Group Ltd	17/12/2018	29/01/2019	0.00%	HK$0.10
SPM Corp	14/01/2019	29/01/2019	6.10%	₫1,000
Syla Holdings Co Ltd	28/11/2018	29/01/2019	3.62%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount