Dividend Calendar 30 January 2019

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On 30 January 2019 145 securities pay a dividend.

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All 145 dividends with pay date on 30 January 2019

Security	Ex-Date	Pay Date	Div.%	Amount
BHP Group Ltd	10/01/2019	30/01/2019	3.99%	A$1.41
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	5.49%	$0.44
Oracle Corp	15/01/2019	30/01/2019	1.38%	$0.19
Vanguard USD Emerging Markets Government Bond UCITS ETF	17/01/2019	30/01/2019	5.46%	$0.15
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/01/2019	30/01/2019	5.71%	€0.38
Vanguard USD Corporate Bond UCITS ETF	17/01/2019	30/01/2019	5.19%	$0.12
B&G Foods Inc	28/12/2018	30/01/2019	11.95%	$0.48
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	17/01/2019	30/01/2019	1.05%	$0.31
Vanguard EUR Corporate Bond UCITS ETF	17/01/2019	30/01/2019	3.50%	€0.03
iShares Core € Corp Bond UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	3.44%	€0.75
BHP Group Ltd ADR	10/01/2019	30/01/2019	4.05%	$2.04
Infosys Ltd ADR	24/01/2019	30/01/2019	4.57%	$0.06
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	17/01/2019	30/01/2019	1.85%	$0.81
Vanguard USD Treasury Bond UCITS ETF	17/01/2019	30/01/2019	4.11%	$0.04
iShares Core € Govt Bond UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2.69%	€0.41
Vanguard EUR Eurozone Government Bond UCITS ETF	17/01/2019	30/01/2019	2.89%	€0.01
BXP Inc	28/12/2018	30/01/2019	4.34%	$0.95
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	5.43%	$1.66
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	17/01/2019	30/01/2019	1.71%	$0.24
iShares MSCI Japan UCITS ETF USD (Dist)	17/01/2019	30/01/2019	1.49%	$0.10
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	3.34%	$0.04
Vanguard USD Corporate 1-3 year Bond UCITS ETF	17/01/2019	30/01/2019	4.39%	$0.10
Virtus InfraCap U.S. Preferred Stock ETF	22/01/2019	30/01/2019	10.16%	$0.19
Carlyle Credit Income Fund	30/01/2019	30/01/2019	28.57%	$0.03
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2.65%	€0.59
Vanguard U.K. Gilt UCITS ETF	17/01/2019	30/01/2019	4.70%	£0.02
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
Gap Inc	08/01/2019	30/01/2019	3.44%	$0.24
iShares Global Govt Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	3.27%	$0.66
iShares MSCI Target UK Real Estate UCITS ETF	17/01/2019	30/01/2019	6.58%	£0.02
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 Core MSCI Japan IMI UCITS ETF USD (Dist)	17/01/2019	30/01/2019	1.59%	$0.00
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	17/01/2019	30/01/2019	2.74%	$0.22
Great Elm Capital Corp	27/12/2018	30/01/2019	16.73%	$0.24
IDEX Corp	14/01/2019	30/01/2019	1.33%	$0.43
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/01/2019	30/01/2019	5.76%	CHF 0.02
Quest Diagnostics Inc	14/01/2019	30/01/2019	1.49%	$0.53
iShares € Covered Bond UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2.30%	€0.39
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/01/2019	30/01/2019	5.32%	£0.02
OGE Energy Corp	09/01/2019	30/01/2019	3.79%	$0.37
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	3.53%	$1.20
InfraCap MLP ETF	22/01/2019	30/01/2019	8.08%	$0.80
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	17/01/2019	30/01/2019	1.26%	€0.04
Amundi Funds - Europe Equity Income Select A2 EUR SATI D	28/01/2019	30/01/2019	3.48%	€1.98
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2.79%	€0.25
Commercial Metals Co	14/01/2019	30/01/2019	1.23%	$0.12
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	3.15%	€0.04
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2.76%	€0.38
Tsakos Energy Navigation Ltd Series F	24/01/2019	30/01/2019	8.90%	$0.59
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	2.99%	€0.77
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	17/01/2019	30/01/2019	3.53%	€1.15
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	31/12/2018	30/01/2019	10.19%	$0.54
Akbank TAS ADR	24/01/2019	30/01/2019	3.59%	$0.37
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	17/01/2019	30/01/2019	3.35%	£0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	17/01/2019	30/01/2019	4.00%	£0.28
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	17/01/2019	30/01/2019	4.48%	$0.07
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	17/01/2019	30/01/2019	1.05%	£0.02
Ultimate Products PLC	03/01/2019	30/01/2019	6.10%	£0.02
Logan Ridge Finance Corp	23/01/2019	30/01/2019	0.00%	$0.08
Compass Diversified Holdings	14/01/2019	30/01/2019	8.85%	$0.49
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	02/01/2019	30/01/2019	5.26%	€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	1.94%	$1.01
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	28/01/2019	30/01/2019	5.45%	€0.68
New Germany Fund Inc.	28/12/2018	30/01/2019	2.52%	$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	9.69%	₹3.00
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	17/01/2019	30/01/2019	4.82%	£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	7.64%	$0.50
The European Equity Fund Inc	28/12/2018	30/01/2019	8.98%	$0.04
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	0.00%	KWD 0.130
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/01/2019	30/01/2019	1.05%	R$0.25
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	17/01/2019	30/01/2019	3.23%	£0.03
PT Alamtri Resources Indonesia Tbk ADR	04/01/2019	30/01/2019	17.10%	$0.08
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	22/01/2019	30/01/2019	7.77%	$0.50
Vianet Group PLC	13/12/2018	30/01/2019	3.64%	£0.02
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	28/01/2019	30/01/2019	5.58%	€0.56
Ba Ria Thermal Power JSC	25/12/2018	30/01/2019	4.61%	₫500
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	14/01/2019	30/01/2019	9.39%	$0.45
Deutsche Telekom International Finance B.V. 1,375% 17/27	29/01/2019	30/01/2019	1.38%	€0.01
Kanamoto Co Ltd	29/10/2018	30/01/2019	2.03%	JP¥40
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	28/01/2019	30/01/2019	6.87%	€0.00
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	28/01/2019	30/01/2019	3.48%	$0.78
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)	28/01/2019	30/01/2019	2.74%	€18.84
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	28/01/2019	30/01/2019	5.92%	€0.54
Amundi Money Market Fund - Short Term (USD) IC-D	28/01/2019	30/01/2019	7.79%	$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	5.73%	$18.13
Carlsberg Brewery Malaysia Bhd	08/01/2019	30/01/2019	8.89%	MYR 0.16
Citigroup Inc. 5,875% 12/42	29/01/2019	30/01/2019	6.02%	$0.03
CrossingBridge Low Duration High Income Institutional Class Shares	30/01/2019	30/01/2019	6.48%	$0.02
Eiken Industries Co Ltd	29/10/2018	30/01/2019	2.96%	JP¥100
Euroz Hartleys Group Ltd	16/01/2019	30/01/2019	6.06%	A$0.02
Griechenland, Republik 4% 17/37	29/01/2019	30/01/2019	4.11%	€0.04
Griechenland, Republik 4,2% 17/42	29/01/2019	30/01/2019	4.36%	€0.04
HSBC Bank PLC 6,25% 00/41	29/01/2019	30/01/2019	6.21%	£0.06
InnSuites Hospitality Trust	09/01/2019	30/01/2019	1.49%	$0.01
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	17/01/2019	30/01/2019	3.35%	£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	2.92%	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	3.91%	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	7.04%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	28/01/2019	30/01/2019	5.07%	$0.02
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D	28/01/2019	30/01/2019	3.51%	€31.67
Amundi Funds - Europe Equity Income Select I2 EUR SATI D	28/01/2019	30/01/2019	3.49%	€42.29
Amundi Funds - Europe Equity Income Select M2 EUR SATI D	28/01/2019	30/01/2019	3.49%	€35.95
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	28/01/2019	30/01/2019	2.87%	€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	0.76%	€0.00
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I	28/01/2019	30/01/2019	0.00%	$0.50
Citigroup Inc. 4,65% 15/45	29/01/2019	30/01/2019	5.63%	$0.02
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	4.57%	MYR 0.02
Fresenius Finance Ireland PLC 3% 17/32	29/01/2019	30/01/2019	3.18%	€0.03
Fuji Corp	29/10/2018	30/01/2019	0.00%	JP¥18
Gabelli Merchant Partners PLC	10/01/2019	30/01/2019	2.75%	$0.12
Griechenland, Republik 3,75% 17/28	29/01/2019	30/01/2019	3.73%	€0.04
Griechenland, Republik 3,9% 17/33	29/01/2019	30/01/2019	3.91%	€0.04
IKK Holdings Inc	29/10/2018	30/01/2019	3.08%	JP¥12
Kossan Rubber Industries Bhd	16/01/2019	30/01/2019	3.24%	MYR 0.02
Kraft Heinz Foods Co. 4,625% 18/29	29/01/2019	30/01/2019	4.68%	$0.03
Kura Sushi Inc	29/10/2018	30/01/2019	0.59%	JP¥15
LONGLIFE HOLDING Co Ltd	29/10/2018	30/01/2019	0.00%	JP¥8
Miroku Corp	29/10/2018	30/01/2019	0.84%	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	2.56%	MYR 0.01
Tien Giang Investment & Construction JSC	21/01/2019	30/01/2019	0.00%	₫339
Traphaco JSC	04/01/2019	30/01/2019	8.11%	₫1,000
Turners Automotive Group Ltd	21/01/2019	30/01/2019	5.10%	NZ$0.05
TWDC Enterprises 18 Corp. 3% 16/46	29/01/2019	30/01/2019	4.64%	$0.02
VictoryShares Core Intermediate Bond ETF	24/01/2019	30/01/2019	4.47%	$0.10
VictoryShares Short-Term Bond ETF	24/01/2019	30/01/2019	4.40%	$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	3.03%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount

BHP Group Ltd

10/01/2019

30/01/2019

3.99%

A$1.41

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

17/01/2019

30/01/2019

5.49%

$0.44

Oracle Corp

15/01/2019

30/01/2019

1.38%

$0.19

Vanguard USD Emerging Markets Government Bond UCITS ETF

17/01/2019

30/01/2019

5.46%

$0.15

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

17/01/2019

30/01/2019

5.71%

€0.38

Vanguard USD Corporate Bond UCITS ETF

17/01/2019

30/01/2019

5.19%

$0.12

B&G Foods Inc

28/12/2018

30/01/2019

11.95%

$0.48

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

17/01/2019

30/01/2019

1.05%

$0.31

Vanguard EUR Corporate Bond UCITS ETF

17/01/2019

30/01/2019

3.50%

€0.03

iShares Core € Corp Bond UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

3.44%

€0.75

BHP Group Ltd ADR

10/01/2019

30/01/2019

4.05%

$2.04

Infosys Ltd ADR

24/01/2019

30/01/2019

4.57%

$0.06

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

17/01/2019

30/01/2019

1.85%

$0.81

Vanguard USD Treasury Bond UCITS ETF

17/01/2019

30/01/2019

4.11%

$0.04

iShares Core € Govt Bond UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

2.69%

€0.41

Vanguard EUR Eurozone Government Bond UCITS ETF

17/01/2019

30/01/2019

2.89%

€0.01

BXP Inc

28/12/2018

30/01/2019

4.34%

$0.95

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

17/01/2019

30/01/2019

5.43%

$1.66

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

17/01/2019

30/01/2019

1.71%

$0.24

iShares MSCI Japan UCITS ETF USD (Dist)

17/01/2019

30/01/2019

1.49%

$0.10

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

17/01/2019

30/01/2019

3.34%

$0.04

Vanguard USD Corporate 1-3 year Bond UCITS ETF

17/01/2019

30/01/2019

4.39%

$0.10

Virtus InfraCap U.S. Preferred Stock ETF

22/01/2019

30/01/2019

10.16%

$0.19

Carlyle Credit Income Fund

30/01/2019

28.57%

$0.03

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

17/01/2019

30/01/2019

2.65%

€0.59

Vanguard U.K. Gilt UCITS ETF

17/01/2019

30/01/2019

4.70%

£0.02

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

Gap Inc

08/01/2019

30/01/2019

3.44%

$0.24

iShares Global Govt Bond UCITS ETF USD (Dist)

17/01/2019

30/01/2019

3.27%

$0.66

iShares MSCI Target UK Real Estate UCITS ETF

17/01/2019

30/01/2019

6.58%

£0.02

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 Core MSCI Japan IMI UCITS ETF USD (Dist)

17/01/2019

30/01/2019

1.59%

$0.00

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

17/01/2019

30/01/2019

2.74%

$0.22

Great Elm Capital Corp

27/12/2018

30/01/2019

16.73%

$0.24

IDEX Corp

14/01/2019

30/01/2019

1.33%

$0.43

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

17/01/2019

30/01/2019

5.76%

CHF 0.02

Quest Diagnostics Inc

14/01/2019

30/01/2019

1.49%

$0.53

iShares € Covered Bond UCITS ETF EUR (Dist)

17/01/2019

30/01/2019

2.30%

€0.39

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

17/01/2019

30/01/2019

5.32%

£0.02

OGE Energy Corp

09/01/2019

30/01/2019

3.79%

$0.37

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

17/01/2019

30/01/2019

3.53%

$1.20

InfraCap MLP ETF

22/01/2019

30/01/2019

8.08%

$0.80

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

17/01/2019

30/01/2019

1.26%

€0.04

Amundi Funds - Europe Equity Income Select A2 EUR SATI D

28/01/2019

30/01/2019

3.48%

€1.98

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

17/01/2019

30/01/2019

2.79%

€0.25

Commercial Metals Co

14/01/2019

30/01/2019

1.23%

$0.12

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

17/01/2019

30/01/2019

3.15%

€0.04

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

17/01/2019

30/01/2019

2.76%

€0.38

Tsakos Energy Navigation Ltd Series F

24/01/2019

30/01/2019

8.90%

$0.59

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

17/01/2019

30/01/2019

2.99%

€0.77

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

17/01/2019

30/01/2019

3.53%

€1.15

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

31/12/2018

30/01/2019

10.19%

$0.54

Akbank TAS ADR

24/01/2019

30/01/2019

3.59%

$0.37

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

17/01/2019

30/01/2019

3.35%

£0.04

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

17/01/2019

30/01/2019

4.00%

£0.28

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

17/01/2019

30/01/2019

4.48%

$0.07

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

17/01/2019

30/01/2019

1.05%

£0.02

Ultimate Products PLC

03/01/2019

30/01/2019

6.10%

£0.02

Logan Ridge Finance Corp

23/01/2019

30/01/2019

0.00%

$0.08

Compass Diversified Holdings

14/01/2019

30/01/2019

8.85%

$0.49

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

02/01/2019

30/01/2019

5.26%

€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

1.94%

$1.01

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

28/01/2019

30/01/2019

5.45%

€0.68

New Germany Fund Inc.

28/12/2018

30/01/2019

2.52%

$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

9.69%

₹3.00

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

17/01/2019

30/01/2019

4.82%

£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

7.64%

$0.50

The European Equity Fund Inc

28/12/2018

30/01/2019

8.98%

$0.04

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

0.00%

KWD 0.130

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/01/2019

30/01/2019

1.05%

R$0.25

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

17/01/2019

30/01/2019

3.23%

£0.03

PT Alamtri Resources Indonesia Tbk ADR

04/01/2019

30/01/2019

17.10%

$0.08

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

22/01/2019

30/01/2019

7.77%

$0.50

Vianet Group PLC

13/12/2018

30/01/2019

3.64%

£0.02

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

28/01/2019

30/01/2019

5.58%

€0.56

Ba Ria Thermal Power JSC

25/12/2018

30/01/2019

4.61%

₫500

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

14/01/2019

30/01/2019

9.39%

$0.45

Deutsche Telekom International Finance B.V. 1,375% 17/27

29/01/2019

30/01/2019

1.38%

€0.01

Kanamoto Co Ltd

29/10/2018

30/01/2019

2.03%

JP¥40

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

28/01/2019

30/01/2019

6.87%

€0.00

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

28/01/2019

30/01/2019

3.48%

$0.78

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

28/01/2019

30/01/2019

2.74%

€18.84

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

28/01/2019

30/01/2019

5.92%

€0.54

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

28/01/2019

30/01/2019

7.79%

$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

5.73%

$18.13

Carlsberg Brewery Malaysia Bhd

08/01/2019

30/01/2019

8.89%

MYR 0.16

Citigroup Inc. 5,875% 12/42

29/01/2019

30/01/2019

6.02%

$0.03

CrossingBridge Low Duration High Income Institutional Class Shares

30/01/2019

6.48%

$0.02

Eiken Industries Co Ltd

29/10/2018

30/01/2019

2.96%

JP¥100

Euroz Hartleys Group Ltd

16/01/2019

30/01/2019

6.06%

A$0.02

Griechenland, Republik 4% 17/37

29/01/2019

30/01/2019

4.11%

€0.04

Griechenland, Republik 4,2% 17/42

29/01/2019

30/01/2019

4.36%

€0.04

HSBC Bank PLC 6,25% 00/41

29/01/2019

30/01/2019

6.21%

£0.06

InnSuites Hospitality Trust

09/01/2019

30/01/2019

1.49%

$0.01

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

17/01/2019

30/01/2019

3.35%

£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

2.92%

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

3.91%

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

7.04%

$0.03

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

28/01/2019

30/01/2019

5.07%

$0.02

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

28/01/2019

30/01/2019

3.51%

€31.67

Amundi Funds - Europe Equity Income Select I2 EUR SATI D

28/01/2019

30/01/2019

3.49%

€42.29

Amundi Funds - Europe Equity Income Select M2 EUR SATI D

28/01/2019

30/01/2019

3.49%

€35.95

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

28/01/2019

30/01/2019

2.87%

€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

0.76%

€0.00

Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I

28/01/2019

30/01/2019

0.00%

$0.50

Citigroup Inc. 4,65% 15/45

29/01/2019

30/01/2019

5.63%

$0.02

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

4.57%

MYR 0.02

Fresenius Finance Ireland PLC 3% 17/32

29/01/2019

30/01/2019

3.18%

€0.03

Fuji Corp

29/10/2018

30/01/2019

0.00%

JP¥18

Gabelli Merchant Partners PLC

10/01/2019

30/01/2019

2.75%

$0.12

Griechenland, Republik 3,75% 17/28

29/01/2019

30/01/2019

3.73%

€0.04

Griechenland, Republik 3,9% 17/33

29/01/2019

30/01/2019

3.91%

€0.04

IKK Holdings Inc

29/10/2018

30/01/2019

3.08%

JP¥12

Kossan Rubber Industries Bhd

16/01/2019

30/01/2019

3.24%

MYR 0.02

Kraft Heinz Foods Co. 4,625% 18/29

29/01/2019

30/01/2019

4.68%

$0.03

Kura Sushi Inc

29/10/2018

30/01/2019

0.59%

JP¥15

LONGLIFE HOLDING Co Ltd

29/10/2018

30/01/2019

0.00%

JP¥8

Miroku Corp

29/10/2018

30/01/2019

0.84%

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

2.56%

MYR 0.01

Tien Giang Investment & Construction JSC

21/01/2019

30/01/2019

0.00%

₫339

Traphaco JSC

04/01/2019

30/01/2019

8.11%

₫1,000

Turners Automotive Group Ltd

21/01/2019

30/01/2019

5.10%

NZ$0.05

TWDC Enterprises 18 Corp. 3% 16/46

29/01/2019

30/01/2019

4.64%

$0.02

VictoryShares Core Intermediate Bond ETF

24/01/2019

30/01/2019

4.47%

$0.10

VictoryShares Short-Term Bond ETF

24/01/2019

30/01/2019

4.40%

$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

3.03%

JP¥2

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All 145 dividends with pay date on 30 January 2019

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