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	4.76%	CA$0.85
Sabine Royalty Trust	14/01/2019	29/01/2019	7.48%	$0.30
Cherry Hill Mortgage Investment Corp	28/12/2018	29/01/2019	23.50%	$0.64
InterContinental Hotels Group PLC	14/01/2019	29/01/2019	1.39%	$2.04
Mobotix AG	25/01/2019	29/01/2019	0.00%	€0.04
National Beverage Corp	29/11/2018	29/01/2019	9.76%	$2.90
Boyd Group Services Inc	28/12/2018	29/01/2019	0.27%	CA$0.05
Alamo Group Inc	16/01/2019	29/01/2019	0.68%	$0.12
Acme United Corp	07/01/2019	29/01/2019	1.69%	$0.12
ENGIE Brasil Energia SA	21/08/2018	29/01/2019	5.12%	R$1.40
ENGIE Brasil Energia SA	27/12/2018	29/01/2019	5.12%	R$0.49
RTX AS	25/01/2019	29/01/2019	0.00%	DKK 2.00
InterContinental Hotels Group PLC ADR	14/01/2019	29/01/2019	1.41%	$2.61
Lippo Ltd	07/01/2019	29/01/2019	83.05%	HK$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/01/2019	29/01/2019	5.24%	€0.00
HC Surgical Specialists Ltd	15/01/2019	29/01/2019	7.04%	SGD 0.01
Amcon Distributing Co	04/01/2019	29/01/2019	0.61%	$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	3.45%	R$0.14
Region Group	28/12/2018	29/01/2019	5.83%	A$0.07
Sesan 4A Hydroelectric JSC	15/01/2019	29/01/2019	7.14%	₫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	5.30%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	25/01/2019	29/01/2019	5.64%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	25/01/2019	29/01/2019	4.96%	$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	1.51%	€0.00
Bank Islam Malaysia Bhd	27/12/2018	29/01/2019	8.71%	MYR 0.16
George Kent Malaysia Bhd	04/01/2019	29/01/2019	4.29%	MYR 0.02
Hartford AAA CLO ETF	24/01/2019	29/01/2019	6.31%	$0.07
Hartford Municipal Opportunities ETF	24/01/2019	29/01/2019	3.25%	$0.07
Hartford Schroders Tax-Aware Bond ETF	24/01/2019	29/01/2019	4.08%	$0.03
Hartford Total Return Bond ETF	24/01/2019	29/01/2019	4.96%	$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	4.67%	₫1,000
Syla Holdings Co Ltd	28/11/2018	29/01/2019	1.23%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount