Dividend Calendar 29 January 2019

On 29 January 2019 36 securities pay a dividend.

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All 36 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	5.73%	CA$0.85
Sabine Royalty Trust	14/01/2019	29/01/2019	9.38%	$0.30
Cherry Hill Mortgage Investment Corp	28/12/2018	29/01/2019	17.29%	$0.64
Mobotix AG	25/01/2019	29/01/2019	0.00%	€0.04
InterContinental Hotels Group PLC	14/01/2019	29/01/2019	1.45%	$2.04
National Beverage Corp	29/11/2018	29/01/2019	7.13%	$2.90
Boyd Group Services Inc Ordinary Shares	28/12/2018	29/01/2019	0.28%	CA$0.05
Alamo Group Inc	16/01/2019	29/01/2019	0.59%	$0.12
ENGIE Brasil Energia SA	21/08/2018	29/01/2019	3.19%	R$1.40
ENGIE Brasil Energia SA	27/12/2018	29/01/2019	3.19%	R$0.49
Acme United Corp	07/01/2019	29/01/2019	1.37%	$0.12
HC Surgical Specialists Ltd	15/01/2019	29/01/2019	5.28%	SGD 0.01
RTX AS	25/01/2019	29/01/2019	0.00%	DKK 2.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/01/2019	29/01/2019	4.71%	€0.00
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/12/2018	29/01/2019	2.02%	R$0.14
Lippo Ltd	07/01/2019	29/01/2019	0.00%	HK$0.03
Region Group	28/12/2018	29/01/2019	6.11%	A$0.07
Waterloo Brewing Ltd	14/01/2019	29/01/2019	0.00%	CA$0.03
Amcon Distributing Co	04/01/2019	29/01/2019	0.51%	$0.28
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	4.74%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	25/01/2019	29/01/2019	5.36%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	25/01/2019	29/01/2019	4.43%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	25/01/2019	29/01/2019	5.16%	$0.00
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	1.28%	€0.00
Bank Islam Malaysia Bhd	27/12/2018	29/01/2019	7.46%	MYR 0.16
Cumica Corp	28/11/2018	29/01/2019	1.51%	JP¥20
George Kent Malaysia Bhd	04/01/2019	29/01/2019	3.66%	MYR 0.02
Hartford AAA CLO ETF	24/01/2019	29/01/2019	5.62%	$0.07
Hartford Municipal Opportunities ETF	24/01/2019	29/01/2019	3.10%	$0.07
Hartford Schroders Tax-Aware Bond ETF	24/01/2019	29/01/2019	3.44%	$0.03
Hartford Total Return Bond ETF	24/01/2019	29/01/2019	4.29%	$0.08
InterContinental Hotels Group PLC ADR	14/01/2019	29/01/2019	1.38%	$2.61
ITC Properties Group Ltd	17/12/2018	29/01/2019	0.00%	HK$0.10
SPM Corp	14/01/2019	29/01/2019	0.00%	₫1,000

Security

Ex-Date

Pay Date

Div.%

Amount