Dividend Calendar 18 March 2019

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On 18 March 2019 133 securities pay a dividend.

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All 133 dividends with pay date on 18 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
VF Corp	07/03/2019	18/03/2019	2.75%	$0.51
Apple Hospitality REIT Inc	04/03/2019	18/03/2019	6.21%	$0.10
Duke Energy Corp	14/02/2019	18/03/2019	3.65%	$0.93
Moodys Corp	22/02/2019	18/03/2019	0.93%	$0.50
Roche Holding AG ADR	07/03/2019	18/03/2019	2.83%	$1.07
Itau Unibanco Holding SA ADR	22/02/2019	18/03/2019	3.03%	$0.34
Itau Unibanco Holding SA ADR	18/12/2018	18/03/2019	3.03%	$0.00
Carlsberg AS Class B	14/03/2019	18/03/2019	3.32%	DKK 18.00
Banco do Brasil SA BB Brasil ADR	22/02/2019	18/03/2019	2.92%	$0.08
Gold Fields Ltd	13/03/2019	18/03/2019	5.63%	ZAR 0.20
Jack Henry & Associates Inc	28/02/2019	18/03/2019	1.52%	$0.40
Pandora AS	14/03/2019	18/03/2019	2.74%	DKK 9.00
Abercrombie & Fitch Co Class A	07/03/2019	18/03/2019	0.00%	$0.20
All for One Group SE	14/03/2019	18/03/2019	1.78%	€1.20
Sasol Ltd	13/03/2019	18/03/2019	0.00%	ZAR 5.90
Shoprite Holdings Ltd	13/03/2019	18/03/2019	2.84%	ZAR 1.56
Kumba Iron Ore Ltd	13/03/2019	18/03/2019	9.82%	ZAR 15.73
Gerdau SA	07/03/2019	18/03/2019	3.16%	R$0.08
Wartsila Corp	08/03/2019	18/03/2019	3.90%	€0.24
DWS Invest Global Real Estate Securities USD LDMH (P)	15/03/2019	18/03/2019	9.28%	$0.55
Energizer Holdings Inc	22/02/2019	18/03/2019	5.93%	$0.30
Assurant Inc	22/02/2019	18/03/2019	1.30%	$0.60
Helia Group Ltd	01/03/2019	18/03/2019	22.97%	A$0.09
Virtus Total Return Fund Inc.	08/03/2019	18/03/2019	10.39%	$0.11
Carlsberg AS Class A	14/03/2019	18/03/2019	2.74%	DKK 18.00
Columbia Sportswear Co	06/03/2019	18/03/2019	2.08%	$0.24
Eaton Vance Limited Duration Income Fund	08/03/2019	18/03/2019	9.62%	$0.07
DWS Invest Top Dividend USD LDM	18/03/2019	18/03/2019	5.84%	$0.44
DWS Invest Global Infrastructure SGD LDMH (P)	15/03/2019	18/03/2019	8.56%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/03/2019	18/03/2019	6.33%	$0.50
Hermes International SA ADR	20/02/2019	18/03/2019	0.00%	$0.17
DWS Invest Euro High Yield Corporates USD LDMH	15/03/2019	18/03/2019	5.03%	$0.39
Daetwyler Holding AG Bearer Shares	14/03/2019	18/03/2019	2.54%	CHF 3.00
Virtus Global Multi-Sector Income Fund	08/03/2019	18/03/2019	13.67%	$0.13
Eaton Vance Senior Income Trust	08/03/2019	18/03/2019	8.82%	$0.03
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	14/02/2019	18/03/2019	2.22%	R$0.46
Gerdau SA	07/03/2019	18/03/2019	3.65%	R$0.08
Truworths International Ltd	13/03/2019	18/03/2019	10.70%	ZAR 2.49
Vedanta Ltd	13/03/2019	18/03/2019	8.75%	₹1.85
Strategic Education Inc	08/03/2019	18/03/2019	2.90%	$0.50
THK Co Ltd	26/12/2018	18/03/2019	3.65%	JP¥38
Enero Group Ltd	27/02/2019	18/03/2019	9.22%	A$0.03
Platinum Asset Management Ltd	28/02/2019	18/03/2019	0.00%	A$0.13
TruBridge Inc	28/02/2019	18/03/2019	0.00%	$0.10
Wal - Mart de Mexico SAB de CV ADR	08/03/2019	18/03/2019	3.42%	$0.17
Woolworths Holdings Ltd	13/03/2019	18/03/2019	5.50%	ZAR 0.92
Betashares Australian Dividend Harvester Active ETF	01/03/2019	18/03/2019	0.00%	A$0.11
Chorus Aviation Inc Shs Voting and Variable Voting	27/02/2019	18/03/2019	2.22%	CA$0.28
Discovery Ltd	13/03/2019	18/03/2019	1.56%	ZAR 1.01
DWS Invest Global Infrastructure USD LDMH (P)	15/03/2019	18/03/2019	3.02%	$0.35
Escalade Inc	08/03/2019	18/03/2019	3.14%	$0.13
Global Industrial Co	08/03/2019	18/03/2019	3.01%	$0.12
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	27/02/2019	18/03/2019	9.59%	$0.52
DWS Invest Multi Opportunities HKD LDMH	15/03/2019	18/03/2019	6.08%	HK$0.50
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	13/03/2019	18/03/2019	13.72%	ZAR 0.07
Metalurgica Gerdau SA	07/03/2019	18/03/2019	3.42%	R$0.05
BetaShares Australian High Interest Cash ETF	01/03/2019	18/03/2019	0.00%	A$0.08
Chasen Holdings Ltd	27/02/2019	18/03/2019	0.00%	SGD 0.00
DWS Invest Multi Opportunities SGD LDMH	15/03/2019	18/03/2019	5.89%	SGD 0.05
Sun Hing Printing Holdings Ltd	04/03/2019	18/03/2019	9.67%	HK$0.01
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	27/02/2019	18/03/2019	9.99%	$0.50
Djurslands Bank AS	14/03/2019	18/03/2019	1.86%	DKK 6.00
DWS Invest Multi Opportunities AUD LDMH	15/03/2019	18/03/2019	6.29%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/03/2019	18/03/2019	6.26%	$0.50
Eaton Vance Municipal Income Trust	08/03/2019	18/03/2019	5.94%	$0.05
Metalurgica Gerdau SA	07/03/2019	18/03/2019	3.83%	R$0.05
Transpaco Ltd	13/03/2019	18/03/2019	5.43%	ZAR 0.30
Vecima Networks Inc	21/02/2019	18/03/2019	1.69%	CA$0.06
Adcock Ingram Holdings Ltd	13/03/2019	18/03/2019	0.00%	ZAR 1.00
Alumina Ltd ADR	01/03/2019	18/03/2019	0.00%	$0.56
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	14/03/2019	18/03/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	14/03/2019	18/03/2019	7.76%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/03/2019	18/03/2019	0.00%	A$0.05
Betashares Australian Credit Income Active ETF	01/03/2019	18/03/2019	0.00%	A$0.03
DWS Invest Asian Bonds USD LDM	15/03/2019	18/03/2019	6.08%	$0.41
DWS Invest China Bonds USD LDMH (P)	15/03/2019	18/03/2019	5.42%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	15/03/2019	18/03/2019	0.00%	$0.31
DWS Invest Global Infrastructure USD FDM	15/03/2019	18/03/2019	3.00%	$0.35
Eaton Vance California Municipal Income Trust	08/03/2019	18/03/2019	5.80%	$0.04
Eumundi Group Ltd	04/03/2019	18/03/2019	0.00%	A$0.03
Fidelity Enhanced Income Fund W Inc Monthly	01/02/2019	18/03/2019	5.14%	£0.01
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	12/03/2019	18/03/2019	0.00%	R$0.05
Kesla Oyj Class A	08/03/2019	18/03/2019	0.00%	€0.15
Sasol Ltd Shs -BEE-	13/03/2019	18/03/2019	0.00%	ZAR 5.90
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/02/2019	18/03/2019	1.38%	R$1.37
Abalance Corp	26/12/2018	18/03/2019	0.00%	JP¥2
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	14/03/2019	18/03/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	14/03/2019	18/03/2019	7.05%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	14/03/2019	18/03/2019	5.08%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	14/03/2019	18/03/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	14/03/2019	18/03/2019	5.57%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	14/03/2019	18/03/2019	3.95%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	14/03/2019	18/03/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	14/03/2019	18/03/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/03/2019	18/03/2019	0.76%	€0.00
B-R 31 Ice Cream Co Ltd	26/12/2018	18/03/2019	2.09%	JP¥15
Banco Alfa de Investimento SA Pfd Shs	29/01/2019	18/03/2019	0.00%	R$0.31
BetaShares Australian Investment Grade Corporate Bond ETF	01/03/2019	18/03/2019	0.00%	A$0.07
BetaShares Western Asset Australian Bond Active ETF	01/03/2019	18/03/2019	0.00%	A$0.05
Caldwell Partners International Inc	18/01/2019	18/03/2019	5.36%	CA$0.02
Consorcio Alfa De Administracao SA Class A	29/01/2019	18/03/2019	0.00%	R$0.19
Consorcio Alfa De Administracao SA Class B	29/01/2019	18/03/2019	0.00%	R$0.45
Consorcio Alfa De Administracao SA Class E	29/01/2019	18/03/2019	0.00%	R$0.23
DWS Invest Asian Bonds AUD LDMH	15/03/2019	18/03/2019	6.21%	A$0.43
DWS Invest Asian Bonds HKD LDM	15/03/2019	18/03/2019	6.21%	HK$0.42
DWS Invest Asian Bonds SGD LDMH	15/03/2019	18/03/2019	6.28%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/03/2019	18/03/2019	5.86%	SGD 0.04
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/03/2019	18/03/2019	3.96%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	15/03/2019	18/03/2019	4.16%	$0.33
DWS Invest Emerging Markets Corporates SGD LDMH	15/03/2019	18/03/2019	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	15/03/2019	18/03/2019	6.33%	CN¥0.50
DWS Qi NonEuroQualitätsanleihen I	15/03/2019	18/03/2019	0.00%	€0.84
DWS Qi NonEuroQualitätsanleihen R	15/03/2019	18/03/2019	0.00%	€0.58
Financeira Alfa SA - Credito Financiamento e Investimentos	29/01/2019	18/03/2019	0.00%	R$0.02
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	29/01/2019	18/03/2019	0.00%	R$0.19
FUJI Soft Inc	26/12/2018	18/03/2019	0.00%	JP¥10
GMO Globalsign Holdings KK	26/12/2018	18/03/2019	2.87%	JP¥42
GMO internet Inc	26/12/2018	18/03/2019	3.78%	JP¥7
GMO Pepabo Inc	26/12/2018	18/03/2019	4.40%	JP¥53
Irland, Republik 1,35% 18/31	15/03/2019	18/03/2019	1.47%	€0.01
Korea Petrochemical Ind Co Ltd	27/12/2018	18/03/2019	1.29%	₩4,000
Levinstein Properties Ltd	11/03/2019	18/03/2019	0.00%	₪1.00
Liberty Two Degrees Ltd	13/03/2019	18/03/2019	0.00%	ZAR 0.13
Patriot National Bancorp Inc	08/03/2019	18/03/2019	0.00%	$0.01
Pizu Group Holdings Ltd	27/12/2018	18/03/2019	1.75%	HK$0.01
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/02/2019	18/03/2019	1.52%	R$0.47
Shibuya Corp	26/12/2018	18/03/2019	1.97%	JP¥30
Suncorp Group Ltd Hybrid Security	01/03/2019	18/03/2019	0.00%	A$0.99
Suncorp Group Ltd Hybrid Security	01/03/2019	18/03/2019	0.00%	A$1.07
Toho Lamac Co Ltd	18/12/2018	18/03/2019	2.71%	JP¥6
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	22/02/2019	18/03/2019	4.47%	R$0.23
VanEck Australian Floating Rate ETF	28/02/2019	18/03/2019	0.00%	A$0.05
Westpac Banking Corp Hybrid Security	07/03/2019	18/03/2019	0.00%	A$0.99

Security

Ex-Date

Pay Date

Div.%

Amount

VF Corp

07/03/2019

18/03/2019

2.75%

$0.51

Apple Hospitality REIT Inc

04/03/2019

18/03/2019

6.21%

$0.10

Duke Energy Corp

14/02/2019

18/03/2019

3.65%

$0.93

Moodys Corp

22/02/2019

18/03/2019

0.93%

$0.50

Roche Holding AG ADR

07/03/2019

18/03/2019

2.83%

$1.07

Itau Unibanco Holding SA ADR

22/02/2019

18/03/2019

3.03%

$0.34

Itau Unibanco Holding SA ADR

18/12/2018

18/03/2019

3.03%

$0.00

Carlsberg AS Class B

14/03/2019

18/03/2019

3.32%

DKK 18.00

Banco do Brasil SA BB Brasil ADR

22/02/2019

18/03/2019

2.92%

$0.08

Gold Fields Ltd

13/03/2019

18/03/2019

5.63%

ZAR 0.20

Jack Henry & Associates Inc

28/02/2019

18/03/2019

1.52%

$0.40

Pandora AS

14/03/2019

18/03/2019

2.74%

DKK 9.00

Abercrombie & Fitch Co Class A

07/03/2019

18/03/2019

0.00%

$0.20

All for One Group SE

14/03/2019

18/03/2019

1.78%

€1.20

Sasol Ltd

13/03/2019

18/03/2019

0.00%

ZAR 5.90

Shoprite Holdings Ltd

13/03/2019

18/03/2019

2.84%

ZAR 1.56

Kumba Iron Ore Ltd

13/03/2019

18/03/2019

9.82%

ZAR 15.73

Gerdau SA

07/03/2019

18/03/2019

3.16%

R$0.08

Wartsila Corp

08/03/2019

18/03/2019

3.90%

€0.24

DWS Invest Global Real Estate Securities USD LDMH (P)

15/03/2019

18/03/2019

9.28%

$0.55

Energizer Holdings Inc

22/02/2019

18/03/2019

5.93%

$0.30

Assurant Inc

22/02/2019

18/03/2019

1.30%

$0.60

Helia Group Ltd

01/03/2019

18/03/2019

22.97%

A$0.09

Virtus Total Return Fund Inc.

08/03/2019

18/03/2019

10.39%

$0.11

Carlsberg AS Class A

14/03/2019

18/03/2019

2.74%

DKK 18.00

Columbia Sportswear Co

06/03/2019

18/03/2019

2.08%

$0.24

Eaton Vance Limited Duration Income Fund

08/03/2019

18/03/2019

9.62%

$0.07

DWS Invest Top Dividend USD LDM

18/03/2019

5.84%

$0.44

DWS Invest Global Infrastructure SGD LDMH (P)

15/03/2019

18/03/2019

8.56%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/03/2019

18/03/2019

6.33%

$0.50

Hermes International SA ADR

20/02/2019

18/03/2019

0.00%

$0.17

DWS Invest Euro High Yield Corporates USD LDMH

15/03/2019

18/03/2019

5.03%

$0.39

Daetwyler Holding AG Bearer Shares

14/03/2019

18/03/2019

2.54%

CHF 3.00

Virtus Global Multi-Sector Income Fund

08/03/2019

18/03/2019

13.67%

$0.13

Eaton Vance Senior Income Trust

08/03/2019

18/03/2019

8.82%

$0.03

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

14/02/2019

18/03/2019

2.22%

R$0.46

Gerdau SA

07/03/2019

18/03/2019

3.65%

R$0.08

Truworths International Ltd

13/03/2019

18/03/2019

10.70%

ZAR 2.49

Vedanta Ltd

13/03/2019

18/03/2019

8.75%

₹1.85

Strategic Education Inc

08/03/2019

18/03/2019

2.90%

$0.50

THK Co Ltd

26/12/2018

18/03/2019

3.65%

JP¥38

Enero Group Ltd

27/02/2019

18/03/2019

9.22%

A$0.03

Platinum Asset Management Ltd

28/02/2019

18/03/2019

0.00%

A$0.13

TruBridge Inc

28/02/2019

18/03/2019

0.00%

$0.10

Wal - Mart de Mexico SAB de CV ADR

08/03/2019

18/03/2019

3.42%

$0.17

Woolworths Holdings Ltd

13/03/2019

18/03/2019

5.50%

ZAR 0.92

Betashares Australian Dividend Harvester Active ETF

01/03/2019

18/03/2019

0.00%

A$0.11

Chorus Aviation Inc Shs Voting and Variable Voting

27/02/2019

18/03/2019

2.22%

CA$0.28

Discovery Ltd

13/03/2019

18/03/2019

1.56%

ZAR 1.01

DWS Invest Global Infrastructure USD LDMH (P)

15/03/2019

18/03/2019

3.02%

$0.35

Escalade Inc

08/03/2019

18/03/2019

3.14%

$0.13

Global Industrial Co

08/03/2019

18/03/2019

3.01%

$0.12

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

27/02/2019

18/03/2019

9.59%

$0.52

DWS Invest Multi Opportunities HKD LDMH

15/03/2019

18/03/2019

6.08%

HK$0.50

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

13/03/2019

18/03/2019

13.72%

ZAR 0.07

Metalurgica Gerdau SA

07/03/2019

18/03/2019

3.42%

R$0.05

BetaShares Australian High Interest Cash ETF

01/03/2019

18/03/2019

0.00%

A$0.08

Chasen Holdings Ltd

27/02/2019

18/03/2019

0.00%

SGD 0.00

DWS Invest Multi Opportunities SGD LDMH

15/03/2019

18/03/2019

5.89%

SGD 0.05

Sun Hing Printing Holdings Ltd

04/03/2019

18/03/2019

9.67%

HK$0.01

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

27/02/2019

18/03/2019

9.99%

$0.50

Djurslands Bank AS

14/03/2019

18/03/2019

1.86%

DKK 6.00

DWS Invest Multi Opportunities AUD LDMH

15/03/2019

18/03/2019

6.29%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/03/2019

18/03/2019

6.26%

$0.50

Eaton Vance Municipal Income Trust

08/03/2019

18/03/2019

5.94%

$0.05

Metalurgica Gerdau SA

07/03/2019

18/03/2019

3.83%

R$0.05

Transpaco Ltd

13/03/2019

18/03/2019

5.43%

ZAR 0.30

Vecima Networks Inc

21/02/2019

18/03/2019

1.69%

CA$0.06

Adcock Ingram Holdings Ltd

13/03/2019

18/03/2019

0.00%

ZAR 1.00

Alumina Ltd ADR

01/03/2019

18/03/2019

0.00%

$0.56

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

14/03/2019

18/03/2019

6.87%

€0.00

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

14/03/2019

18/03/2019

7.76%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/03/2019

18/03/2019

0.00%

A$0.05

Betashares Australian Credit Income Active ETF

01/03/2019

18/03/2019

0.00%

A$0.03

DWS Invest Asian Bonds USD LDM

15/03/2019

18/03/2019

6.08%

$0.41

DWS Invest China Bonds USD LDMH (P)

15/03/2019

18/03/2019

5.42%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

15/03/2019

18/03/2019

0.00%

$0.31

DWS Invest Global Infrastructure USD FDM

15/03/2019

18/03/2019

3.00%

$0.35

Eaton Vance California Municipal Income Trust

08/03/2019

18/03/2019

5.80%

$0.04

Eumundi Group Ltd

04/03/2019

18/03/2019

0.00%

A$0.03

Fidelity Enhanced Income Fund W Inc Monthly

01/02/2019

18/03/2019

5.14%

£0.01

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

12/03/2019

18/03/2019

0.00%

R$0.05

Kesla Oyj Class A

08/03/2019

18/03/2019

0.00%

€0.15

Sasol Ltd Shs -BEE-

13/03/2019

18/03/2019

0.00%

ZAR 5.90

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/02/2019

18/03/2019

1.38%

R$1.37

Abalance Corp

26/12/2018

18/03/2019

0.00%

JP¥2

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

14/03/2019

18/03/2019

0.00%

€0.00

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

14/03/2019

18/03/2019

7.05%

$0.01

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

14/03/2019

18/03/2019

5.08%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

14/03/2019

18/03/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond A EUR MTD (D)

14/03/2019

18/03/2019

5.57%

€0.00

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

14/03/2019

18/03/2019

3.95%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

14/03/2019

18/03/2019

0.00%

$0.00

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

14/03/2019

18/03/2019

0.00%

$0.00

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

14/03/2019

18/03/2019

0.76%

€0.00

B-R 31 Ice Cream Co Ltd

26/12/2018

18/03/2019

2.09%

JP¥15

Banco Alfa de Investimento SA Pfd Shs

29/01/2019

18/03/2019

0.00%

R$0.31

BetaShares Australian Investment Grade Corporate Bond ETF

01/03/2019

18/03/2019

0.00%

A$0.07

BetaShares Western Asset Australian Bond Active ETF

01/03/2019

18/03/2019

0.00%

A$0.05

Caldwell Partners International Inc

18/01/2019

18/03/2019

5.36%

CA$0.02

Consorcio Alfa De Administracao SA Class A

29/01/2019

18/03/2019

0.00%

R$0.19

Consorcio Alfa De Administracao SA Class B

29/01/2019

18/03/2019

0.00%

R$0.45

Consorcio Alfa De Administracao SA Class E

29/01/2019

18/03/2019

0.00%

R$0.23

DWS Invest Asian Bonds AUD LDMH

15/03/2019

18/03/2019

6.21%

A$0.43

DWS Invest Asian Bonds HKD LDM

15/03/2019

18/03/2019

6.21%

HK$0.42

DWS Invest Asian Bonds SGD LDMH

15/03/2019

18/03/2019

6.28%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/03/2019

18/03/2019

5.86%

SGD 0.04

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/03/2019

18/03/2019

3.96%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

15/03/2019

18/03/2019

4.16%

$0.33

DWS Invest Emerging Markets Corporates SGD LDMH

15/03/2019

18/03/2019

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

15/03/2019

18/03/2019

6.33%

CN¥0.50

DWS Qi NonEuroQualitätsanleihen I

15/03/2019

18/03/2019

0.00%

€0.84

DWS Qi NonEuroQualitätsanleihen R

15/03/2019

18/03/2019

0.00%

€0.58

Financeira Alfa SA - Credito Financiamento e Investimentos

29/01/2019

18/03/2019

0.00%

R$0.02

Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs

29/01/2019

18/03/2019

0.00%

R$0.19

FUJI Soft Inc

26/12/2018

18/03/2019

0.00%

JP¥10

GMO Globalsign Holdings KK

26/12/2018

18/03/2019

2.87%

JP¥42

GMO internet Inc

26/12/2018

18/03/2019

3.78%

JP¥7

GMO Pepabo Inc

26/12/2018

18/03/2019

4.40%

JP¥53

Irland, Republik 1,35% 18/31

15/03/2019

18/03/2019

1.47%

€0.01

Korea Petrochemical Ind Co Ltd

27/12/2018

18/03/2019

1.29%

₩4,000

Levinstein Properties Ltd

11/03/2019

18/03/2019

0.00%

₪1.00

Liberty Two Degrees Ltd

13/03/2019

18/03/2019

0.00%

ZAR 0.13

Patriot National Bancorp Inc

08/03/2019

18/03/2019

0.00%

$0.01

Pizu Group Holdings Ltd

27/12/2018

18/03/2019

1.75%

HK$0.01

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/02/2019

18/03/2019

1.52%

R$0.47

Shibuya Corp

26/12/2018

18/03/2019

1.97%

JP¥30

Suncorp Group Ltd Hybrid Security

01/03/2019

18/03/2019

0.00%

A$0.99

Suncorp Group Ltd Hybrid Security

01/03/2019

18/03/2019

0.00%

A$1.07

Toho Lamac Co Ltd

18/12/2018

18/03/2019

2.71%

JP¥6

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

22/02/2019

18/03/2019

4.47%

R$0.23

VanEck Australian Floating Rate ETF

28/02/2019

18/03/2019

0.00%

A$0.05

Westpac Banking Corp Hybrid Security

07/03/2019

18/03/2019

0.00%

A$0.99

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All 133 dividends with pay date on 18 March 2019

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