Dividend Calendar 29 January 2019

On 29 January 2019 37 securities pay a dividend.

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All 37 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	5.91%	CA$0.85
Sabine Royalty Trust	14/01/2019	29/01/2019	7.84%	$0.30
Cherry Hill Mortgage Investment Corp	28/12/2018	29/01/2019	20.13%	$0.64
Mobotix AG	25/01/2019	29/01/2019	0.00%	€0.04
InterContinental Hotels Group PLC	14/01/2019	29/01/2019	1.48%	$2.04
National Beverage Corp	29/11/2018	29/01/2019	7.39%	$2.90
Alamo Group Inc	16/01/2019	29/01/2019	0.61%	$0.12
Boyd Group Services Inc Ordinary Shares	28/12/2018	29/01/2019	0.29%	CA$0.05
InterContinental Hotels Group PLC ADR	14/01/2019	29/01/2019	1.43%	$2.61
RTX AS	25/01/2019	29/01/2019	0.00%	DKK 2.00
Acme United Corp	07/01/2019	29/01/2019	1.54%	$0.12
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/01/2019	29/01/2019	5.45%	€0.00
ENGIE Brasil Energia SA	21/08/2018	29/01/2019	5.75%	R$1.40
ENGIE Brasil Energia SA	27/12/2018	29/01/2019	5.75%	R$0.49
HC Surgical Specialists Ltd	15/01/2019	29/01/2019	5.52%	SGD 0.01
Amcon Distributing Co	04/01/2019	29/01/2019	0.62%	$0.28
Amundi Money Market Fund - Short Term (USD) IC-D	25/01/2019	29/01/2019	5.32%	$0.00
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/12/2018	29/01/2019	2.71%	R$0.14
Lippo Ltd	07/01/2019	29/01/2019	0.00%	HK$0.03
Region Group	28/12/2018	29/01/2019	5.78%	A$0.07
Sesan 4A Hydroelectric JSC	15/01/2019	29/01/2019	13.06%	₫900
Waterloo Brewing Ltd	14/01/2019	29/01/2019	0.00%	CA$0.03
Amigo Holdings 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	5.48%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	25/01/2019	29/01/2019	5.73%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	25/01/2019	29/01/2019	4.94%	$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	1.52%	€0.00
Bank Islam Malaysia Bhd	27/12/2018	29/01/2019	7.99%	MYR 0.16
Cumica Corp	28/11/2018	29/01/2019	0.92%	JP¥20
George Kent Malaysia Bhd	04/01/2019	29/01/2019	4.48%	MYR 0.02
Hartford AAA CLO ETF	24/01/2019	29/01/2019	6.29%	$0.07
Hartford Municipal Opportunities ETF	24/01/2019	29/01/2019	3.32%	$0.07
Hartford Schroders Tax-Aware Bond ETF	24/01/2019	29/01/2019	4.22%	$0.03
Hartford Total Return Bond ETF	24/01/2019	29/01/2019	5.14%	$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	4.55%	₫1,000

Security

Ex-Date

Pay Date

Div.%

Amount