Dividend Calendar 30 January 2019

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On 30 January 2019 136 securities pay a dividend.

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All 136 dividends with pay date on 30 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	10/01/2019	30/01/2019	3.27%	A$1.41
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	5.69%	$0.44
Oracle Corp	15/01/2019	30/01/2019	1.70%	$0.19
Vanguard USD Emerging Markets Government Bond UCITS ETF	17/01/2019	30/01/2019	5.34%	$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/01/2019	30/01/2019	5.67%	€0.38
Vanguard USD Corporate Bond UCITS ETF	17/01/2019	30/01/2019	4.90%	$0.12
B&G Foods Inc	28/12/2018	30/01/2019	10.76%	$0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	17/01/2019	30/01/2019	1.01%	$0.31
Vanguard EUR Corporate Bond UCITS ETF	17/01/2019	30/01/2019	3.40%	€0.03
iShares Core € Corp Bond UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	3.39%	€0.75
BHP Group Ltd ADR	10/01/2019	30/01/2019	3.12%	$2.04
Infosys Ltd ADR	24/01/2019	30/01/2019	4.72%	$0.06
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	17/01/2019	30/01/2019	1.93%	$0.81
Vanguard USD Treasury Bond UCITS ETF	17/01/2019	30/01/2019	3.92%	$0.04
iShares Core € Govt Bond UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2.65%	€0.41
Vanguard EUR Eurozone Government Bond UCITS ETF	17/01/2019	30/01/2019	2.74%	€0.01
BXP Inc	28/12/2018	30/01/2019	4.02%	$0.95
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	5.47%	$1.66
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	17/01/2019	30/01/2019	1.78%	$0.24
Vanguard USD Corporate 1-3 year Bond UCITS ETF	17/01/2019	30/01/2019	4.12%	$0.10
iShares MSCI Japan UCITS ETF USD (Dist)	17/01/2019	30/01/2019	1.58%	$0.10
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	3.36%	$0.04
Virtus InfraCap U.S. Preferred Stock ETF	22/01/2019	30/01/2019	10.17%	$0.19
Carlyle Credit Income Fund	30/01/2019	30/01/2019	26.98%	$0.03
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2.62%	€0.59
Vanguard U.K. Gilt UCITS ETF	17/01/2019	30/01/2019	4.61%	£0.02
Gap Inc	08/01/2019	30/01/2019	3.70%	$0.24
BHP Group PLC	10/01/2019	30/01/2019	0.00%	$1.02
EMCOR Group Inc	17/01/2019	30/01/2019	0.21%	$0.08
iShares Global Govt Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	3.29%	$0.66
Shaw Communications Inc Shs -B- Non-Voting	14/01/2019	30/01/2019	0.00%	CA$0.10
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	3.13%	€0.33
iShares MSCI Target UK Real Estate UCITS ETF	17/01/2019	30/01/2019	6.25%	£0.02
Sacyr SA	14/01/2019	30/01/2019	3.07%	€0.05
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	17/01/2019	30/01/2019	1.67%	$0.00
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	17/01/2019	30/01/2019	2.78%	$0.22
Great Elm Capital Corp	27/12/2018	30/01/2019	18.84%	$0.24
IDEX Corp	14/01/2019	30/01/2019	1.31%	$0.43
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/01/2019	30/01/2019	5.72%	CHF 0.02
Quest Diagnostics Inc	14/01/2019	30/01/2019	1.54%	$0.53
iShares € Covered Bond UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2.29%	€0.39
OGE Energy Corp	09/01/2019	30/01/2019	3.42%	$0.37
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/01/2019	30/01/2019	5.81%	£0.02
InfraCap MLP ETF	22/01/2019	30/01/2019	8.26%	$0.80
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	3.61%	$1.20
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	17/01/2019	30/01/2019	1.25%	€0.04
Amundi Funds - Europe Equity Income Select A2 EUR SATI D	28/01/2019	30/01/2019	3.62%	€1.98
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2.77%	€0.25
Commercial Metals Co	14/01/2019	30/01/2019	1.14%	$0.12
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2.97%	€0.77
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	3.40%	€1.15
Tsakos Energy Navigation Ltd Series F	24/01/2019	30/01/2019	8.69%	$0.59
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	3.11%	€0.04
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2.70%	€0.38
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	31/12/2018	30/01/2019	9.59%	$0.54
Akbank TAS ADR	24/01/2019	30/01/2019	3.52%	$0.37
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	17/01/2019	30/01/2019	3.31%	£0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	17/01/2019	30/01/2019	3.98%	£0.28
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	4.45%	$0.07
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	17/01/2019	30/01/2019	1.07%	£0.02
Ultimate Products PLC	03/01/2019	30/01/2019	5.21%	£0.02
Compass Diversified Holdings	14/01/2019	30/01/2019	8.89%	$0.49
Logan Ridge Finance Corp	23/01/2019	30/01/2019	0.00%	$0.08
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	02/01/2019	30/01/2019	5.27%	€0.03
Atlas Corp	11/01/2019	30/01/2019	0.00%	$0.13
The Central and Eastern Europe Fund, Inc.	28/12/2018	30/01/2019	1.86%	$1.01
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	28/01/2019	30/01/2019	0.00%	€0.68
New Germany Fund Inc.	28/12/2018	30/01/2019	2.50%	$0.09
Atlas Corp H	28/01/2019	30/01/2019	0.00%	$0.49
IndiGrid Infrastructure Trust Units Series - IV	21/01/2019	30/01/2019	9.36%	₹3.00
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	17/01/2019	30/01/2019	4.81%	£1.78
Marble Point Loan Financing Limited	17/01/2019	30/01/2019	0.00%	$0.02
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	22/01/2019	30/01/2019	7.62%	$0.50
AS Silvano Fashion Group	16/07/2018	30/01/2019	0.00%	€0.20
Aviation Lease & Finance Co KSCC	22/01/2019	30/01/2019	5,902.59%	KWD 0.130
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2019	30/01/2019	0.98%	R$0.25
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	17/01/2019	30/01/2019	3.20%	£0.03
PT Alamtri Resources Indonesia Tbk ADR	04/01/2019	30/01/2019	19.97%	$0.08
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/01/2019	30/01/2019	7.74%	$0.50
The European Equity Fund Inc	28/12/2018	30/01/2019	8.86%	$0.04
Vianet Group PLC	13/12/2018	30/01/2019	3.52%	£0.02
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	28/01/2019	30/01/2019	0.00%	€0.56
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	28/01/2019	30/01/2019	0.00%	€0.54
Ba Ria Thermal Power JSC	25/12/2018	30/01/2019	4.12%	₫500
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	14/01/2019	30/01/2019	9.15%	$0.45
Kanamoto Co Ltd	29/10/2018	30/01/2019	2.33%	JP¥40
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/01/2019	30/01/2019	0.00%	€0.00
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	28/01/2019	30/01/2019	0.00%	$0.78
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)	28/01/2019	30/01/2019	0.00%	€18.84
Amundi Money Market Fund - Short Term (USD) IC-D	28/01/2019	30/01/2019	3.17%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	28/01/2019	30/01/2019	0.00%	$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/12/2018	30/01/2019	5.63%	$18.13
Carlsberg Brewery Malaysia Bhd	08/01/2019	30/01/2019	7.68%	MYR 0.16
CrossingBridge Low Duration High Income Institutional Class Shares	30/01/2019	30/01/2019	5.91%	$0.02
Eiken Industries Co Ltd	29/10/2018	30/01/2019	2.85%	JP¥100
Euroz Hartleys Group Ltd	16/01/2019	30/01/2019	7.60%	A$0.02
InnSuites Hospitality Trust	09/01/2019	30/01/2019	1.19%	$0.01
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	17/01/2019	30/01/2019	3.30%	£0.03
Lian Beng Group Ltd	22/01/2019	30/01/2019	0.00%	SGD 0.01
Natoco Co Ltd	29/10/2018	30/01/2019	3.23%	JP¥20
Strax AB	07/01/2019	30/01/2019	0.00%	SEK 1.10
Tier One Capital LP	17/01/2019	30/01/2019	0.00%	CA$0.13
Tsuchiya Holdings Co Ltd	29/10/2018	30/01/2019	4.11%	JP¥5
Virtus Newfleet Multi-Sector Bond ETF	22/01/2019	30/01/2019	0.00%	$0.05
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	28/01/2019	30/01/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	28/01/2019	30/01/2019	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/01/2019	30/01/2019	0.00%	$0.02
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D	28/01/2019	30/01/2019	0.00%	€31.67
Amundi Funds - Europe Equity Income Select I2 EUR SATI D	28/01/2019	30/01/2019	0.00%	€42.29
Amundi Funds - Europe Equity Income Select M2 EUR SATI D	28/01/2019	30/01/2019	0.00%	€35.95
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	28/01/2019	30/01/2019	0.00%	€11.31
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)	28/01/2019	30/01/2019	0.00%	€28.24
Amundi Money Market Fund - Short Term (USD) PC-D	28/01/2019	30/01/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/01/2019	30/01/2019	0.55%	€0.00
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I	28/01/2019	30/01/2019	0.00%	$0.50
CMC Materials Inc	20/12/2018	30/01/2019	0.00%	$0.40
Crocodile Garments Ltd	19/12/2018	30/01/2019	0.00%	HK$0.17
ELK-Desa Resources Bhd	16/01/2019	30/01/2019	4.41%	MYR 0.02
Fuji Corp	29/10/2018	30/01/2019	0.00%	JP¥18
Gabelli Merchant Partners PLC	10/01/2019	30/01/2019	5.46%	$0.12
IKK Holdings Inc	29/10/2018	30/01/2019	3.01%	JP¥12
Kossan Rubber Industries Bhd	16/01/2019	30/01/2019	3.84%	MYR 0.02
Kura Sushi Inc	29/10/2018	30/01/2019	0.61%	JP¥15
LONGLIFE HOLDING Co Ltd	29/10/2018	30/01/2019	0.00%	JP¥8,000,000
Miroku Corp	29/10/2018	30/01/2019	0.96%	JP¥25
Natixis Loomis Sayles Short Duration Income ETF	28/01/2019	30/01/2019	0.00%	$0.05
Prestar Resources Bhd	18/01/2019	30/01/2019	2.58%	MYR 0.01
Standard Chartered PLC GDR	14/01/2019	30/01/2019	0.00%	$1,029.99
Tien Giang Investment & Construction JSC	21/01/2019	30/01/2019	13.78%	₫339
Traphaco JSC	04/01/2019	30/01/2019	8.10%	₫1,000
Turners Automotive Group Ltd	21/01/2019	30/01/2019	4.68%	NZ$0.05
VictoryShares Core Intermediate Bond ETF	24/01/2019	30/01/2019	4.39%	$0.10
VictoryShares Short-Term Bond ETF	24/01/2019	30/01/2019	4.42%	$0.08
Viet Dragon Securities Corp	16/01/2019	30/01/2019	0.00%	₫116
Virtus Newfleet Short Duration High Yield Bond ETF	22/01/2019	30/01/2019	0.00%	$0.06
Wellco Holdings Corp	29/10/2018	30/01/2019	2.94%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

BHP Group Ltd

10/01/2019

30/01/2019

3.27%

A$1.41

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

17/01/2019

30/01/2019

5.69%

$0.44

Oracle Corp

15/01/2019

30/01/2019

1.70%

$0.19

Vanguard USD Emerging Markets Government Bond UCITS ETF

17/01/2019

30/01/2019

5.34%

$0.15

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

17/01/2019

30/01/2019

5.67%

€0.38

Vanguard USD Corporate Bond UCITS ETF

17/01/2019

30/01/2019

4.90%

$0.12

B&G Foods Inc

28/12/2018

30/01/2019

10.76%

$0.48

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

17/01/2019

30/01/2019

1.01%

$0.31

Vanguard EUR Corporate Bond UCITS ETF

17/01/2019

30/01/2019

3.40%

€0.03

iShares Core € Corp Bond UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

3.39%

€0.75

BHP Group Ltd ADR

10/01/2019

30/01/2019

3.12%

$2.04

Infosys Ltd ADR

24/01/2019

30/01/2019

4.72%

$0.06

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

17/01/2019

30/01/2019

1.93%

$0.81

Vanguard USD Treasury Bond UCITS ETF

17/01/2019

30/01/2019

3.92%

$0.04

iShares Core € Govt Bond UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

2.65%

€0.41

Vanguard EUR Eurozone Government Bond UCITS ETF

17/01/2019

30/01/2019

2.74%

€0.01

BXP Inc

28/12/2018

30/01/2019

4.02%

$0.95

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

17/01/2019

30/01/2019

5.47%

$1.66

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

17/01/2019

30/01/2019

1.78%

$0.24

Vanguard USD Corporate 1-3 year Bond UCITS ETF

17/01/2019

30/01/2019

4.12%

$0.10

iShares MSCI Japan UCITS ETF USD (Dist)

17/01/2019

30/01/2019

1.58%

$0.10

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

17/01/2019

30/01/2019

3.36%

$0.04

Virtus InfraCap U.S. Preferred Stock ETF

22/01/2019

30/01/2019

10.17%

$0.19

Carlyle Credit Income Fund

30/01/2019

26.98%

$0.03

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

2.62%

€0.59

Vanguard U.K. Gilt UCITS ETF

17/01/2019

30/01/2019

4.61%

£0.02

Gap Inc

08/01/2019

30/01/2019

3.70%

$0.24

BHP Group PLC

10/01/2019

30/01/2019

0.00%

$1.02

EMCOR Group Inc

17/01/2019

30/01/2019

0.21%

$0.08

iShares Global Govt Bond UCITS ETF USD (Dist)

17/01/2019

30/01/2019

3.29%

$0.66

Shaw Communications Inc Shs -B- Non-Voting

14/01/2019

30/01/2019

0.00%

CA$0.10

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

3.13%

€0.33

iShares MSCI Target UK Real Estate UCITS ETF

17/01/2019

30/01/2019

6.25%

£0.02

Sacyr SA

14/01/2019

30/01/2019

3.07%

€0.05

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

17/01/2019

30/01/2019

1.67%

$0.00

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

17/01/2019

30/01/2019

2.78%

$0.22

Great Elm Capital Corp

27/12/2018

30/01/2019

18.84%

$0.24

IDEX Corp

14/01/2019

30/01/2019

1.31%

$0.43

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

17/01/2019

30/01/2019

5.72%

CHF 0.02

Quest Diagnostics Inc

14/01/2019

30/01/2019

1.54%

$0.53

iShares € Covered Bond UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

2.29%

€0.39

OGE Energy Corp

09/01/2019

30/01/2019

3.42%

$0.37

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

17/01/2019

30/01/2019

5.81%

£0.02

InfraCap MLP ETF

22/01/2019

30/01/2019

8.26%

$0.80

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

17/01/2019

30/01/2019

3.61%

$1.20

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

17/01/2019

30/01/2019

1.25%

€0.04

Amundi Funds - Europe Equity Income Select A2 EUR SATI D

28/01/2019

30/01/2019

3.62%

€1.98

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

2.77%

€0.25

Commercial Metals Co

14/01/2019

30/01/2019

1.14%

$0.12

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

2.97%

€0.77

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

3.40%

€1.15

Tsakos Energy Navigation Ltd Series F

24/01/2019

30/01/2019

8.69%

$0.59

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

3.11%

€0.04

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

2.70%

€0.38

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

31/12/2018

30/01/2019

9.59%

$0.54

Akbank TAS ADR

24/01/2019

30/01/2019

3.52%

$0.37

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)

17/01/2019

30/01/2019

3.31%

£0.04

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

17/01/2019

30/01/2019

3.98%

£0.28

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

17/01/2019

30/01/2019

4.45%

$0.07

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

17/01/2019

30/01/2019

1.07%

£0.02

Ultimate Products PLC

03/01/2019

30/01/2019

5.21%

£0.02

Compass Diversified Holdings

14/01/2019

30/01/2019

8.89%

$0.49

Logan Ridge Finance Corp

23/01/2019

30/01/2019

0.00%

$0.08

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

02/01/2019

30/01/2019

5.27%

€0.03

Atlas Corp

11/01/2019

30/01/2019

0.00%

$0.13

The Central and Eastern Europe Fund, Inc.

28/12/2018

30/01/2019

1.86%

$1.01

Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)

28/01/2019

30/01/2019

0.00%

€0.68

New Germany Fund Inc.

28/12/2018

30/01/2019

2.50%

$0.09

Atlas Corp H

28/01/2019

30/01/2019

0.00%

$0.49

IndiGrid Infrastructure Trust Units Series - IV

21/01/2019

30/01/2019

9.36%

₹3.00

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

17/01/2019

30/01/2019

4.81%

£1.78

Marble Point Loan Financing Limited

17/01/2019

30/01/2019

0.00%

$0.02

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

22/01/2019

30/01/2019

7.62%

$0.50

AS Silvano Fashion Group

16/07/2018

30/01/2019

0.00%

€0.20

Aviation Lease & Finance Co KSCC

22/01/2019

30/01/2019

5,902.59%

KWD 0.130

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2019

30/01/2019

0.98%

R$0.25

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

17/01/2019

30/01/2019

3.20%

£0.03

PT Alamtri Resources Indonesia Tbk ADR

04/01/2019

30/01/2019

19.97%

$0.08

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

22/01/2019

30/01/2019

7.74%

$0.50

The European Equity Fund Inc

28/12/2018

30/01/2019

8.86%

$0.04

Vianet Group PLC

13/12/2018

30/01/2019

3.52%

£0.02

Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)

28/01/2019

30/01/2019

0.00%

€0.56

Amundi Funds - Real Assets Target Income A2 EUR QTI (D)

28/01/2019

30/01/2019

0.00%

€0.54

Ba Ria Thermal Power JSC

25/12/2018

30/01/2019

4.12%

₫500

Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-

14/01/2019

30/01/2019

9.15%

$0.45

Kanamoto Co Ltd

29/10/2018

30/01/2019

2.33%

JP¥40

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

28/01/2019

30/01/2019

0.00%

€0.00

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

28/01/2019

30/01/2019

0.00%

$0.78

Amundi Funds - Global Equity Income Select I2 EUR QTI (D)

28/01/2019

30/01/2019

0.00%

€18.84

Amundi Money Market Fund - Short Term (USD) IC-D

28/01/2019

30/01/2019

3.17%

$0.00

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

28/01/2019

30/01/2019

0.00%

$0.50

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

28/12/2018

30/01/2019

5.63%

$18.13

Carlsberg Brewery Malaysia Bhd

08/01/2019

30/01/2019

7.68%

MYR 0.16

CrossingBridge Low Duration High Income Institutional Class Shares

30/01/2019

5.91%

$0.02

Eiken Industries Co Ltd

29/10/2018

30/01/2019

2.85%

JP¥100

Euroz Hartleys Group Ltd

16/01/2019

30/01/2019

7.60%

A$0.02

InnSuites Hospitality Trust

09/01/2019

30/01/2019

1.19%

$0.01

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)

17/01/2019

30/01/2019

3.30%

£0.03

Lian Beng Group Ltd

22/01/2019

30/01/2019

0.00%

SGD 0.01

Natoco Co Ltd

29/10/2018

30/01/2019

3.23%

JP¥20

Strax AB

07/01/2019

30/01/2019

0.00%

SEK 1.10

Tier One Capital LP

17/01/2019

30/01/2019

0.00%

CA$0.13

Tsuchiya Holdings Co Ltd

29/10/2018

30/01/2019

4.11%

JP¥5

Virtus Newfleet Multi-Sector Bond ETF

22/01/2019

30/01/2019

0.00%

$0.05

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

28/01/2019

30/01/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

28/01/2019

30/01/2019

0.00%

$0.03

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

28/01/2019

30/01/2019

0.00%

$0.02

Amundi Funds - Europe Equity Income Select I2 EUR H SATI D

28/01/2019

30/01/2019

0.00%

€31.67

Amundi Funds - Europe Equity Income Select I2 EUR SATI D

28/01/2019

30/01/2019

0.00%

€42.29

Amundi Funds - Europe Equity Income Select M2 EUR SATI D

28/01/2019

30/01/2019

0.00%

€35.95

Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

28/01/2019

30/01/2019

0.00%

€11.31

Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)

28/01/2019

30/01/2019

0.00%

€28.24

Amundi Money Market Fund - Short Term (USD) PC-D

28/01/2019

30/01/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

28/01/2019

30/01/2019

0.55%

€0.00

Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I

28/01/2019

30/01/2019

0.00%

$0.50

CMC Materials Inc

20/12/2018

30/01/2019

0.00%

$0.40

Crocodile Garments Ltd

19/12/2018

30/01/2019

0.00%

HK$0.17

ELK-Desa Resources Bhd

16/01/2019

30/01/2019

4.41%

MYR 0.02

Fuji Corp

29/10/2018

30/01/2019

0.00%

JP¥18

Gabelli Merchant Partners PLC

10/01/2019

30/01/2019

5.46%

$0.12

IKK Holdings Inc

29/10/2018

30/01/2019

3.01%

JP¥12

Kossan Rubber Industries Bhd

16/01/2019

30/01/2019

3.84%

MYR 0.02

Kura Sushi Inc

29/10/2018

30/01/2019

0.61%

JP¥15

LONGLIFE HOLDING Co Ltd

29/10/2018

30/01/2019

0.00%

JP¥8,000,000

Miroku Corp

29/10/2018

30/01/2019

0.96%

JP¥25

Natixis Loomis Sayles Short Duration Income ETF

28/01/2019

30/01/2019

0.00%

$0.05

Prestar Resources Bhd

18/01/2019

30/01/2019

2.58%

MYR 0.01

Standard Chartered PLC GDR

14/01/2019

30/01/2019

0.00%

$1,029.99

Tien Giang Investment & Construction JSC

21/01/2019

30/01/2019

13.78%

₫339

Traphaco JSC

04/01/2019

30/01/2019

8.10%

₫1,000

Turners Automotive Group Ltd

21/01/2019

30/01/2019

4.68%

NZ$0.05

VictoryShares Core Intermediate Bond ETF

24/01/2019

30/01/2019

4.39%

$0.10

VictoryShares Short-Term Bond ETF

24/01/2019

30/01/2019

4.42%

$0.08

Viet Dragon Securities Corp

16/01/2019

30/01/2019

0.00%

₫116

Virtus Newfleet Short Duration High Yield Bond ETF

22/01/2019

30/01/2019

0.00%

$0.06

Wellco Holdings Corp

29/10/2018

30/01/2019

2.94%

JP¥2

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All 136 dividends with pay date on 30 January 2019

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