Dividend Calendar 20 March 2019

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On 20 March 2019 155 securities pay a dividend.

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All 155 dividends with pay date on 20 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	14/02/2019	20/03/2019	3.51%	£0.38
Arbor Realty Trust Inc	28/02/2019	20/03/2019	13.82%	$0.27
Woodside Energy Group Ltd	22/02/2019	20/03/2019	4.96%	A$1.27
Naturgy Energy Group SA	18/03/2019	20/03/2019	6.05%	€0.57
Equinix Inc	26/02/2019	20/03/2019	1.99%	$2.46
Barings BDC Inc	12/03/2019	20/03/2019	11.00%	$0.12
eBay Inc	28/02/2019	20/03/2019	1.25%	$0.14
Dominion Energy Inc	28/02/2019	20/03/2019	3.86%	$0.92
Evergy Inc	01/03/2019	20/03/2019	3.44%	$0.48
Old Dominion Freight Line Inc	05/03/2019	20/03/2019	0.57%	$0.06
Unilever PLC ADR	14/02/2019	20/03/2019	3.42%	$0.50
STMicroelectronics NV	18/03/2019	20/03/2019	0.80%	€0.06
DSV AS	18/03/2019	20/03/2019	0.51%	DKK 2.25
Solar AS Class B	18/03/2019	20/03/2019	7.24%	DKK 14.00
Thomson Reuters Corp	07/03/2019	20/03/2019	2.69%	$0.37
Everest Group Ltd	05/03/2019	20/03/2019	2.18%	$1.40
Avery Dennison Corp	05/03/2019	20/03/2019	2.28%	$0.52
Calamos Dynamic Convertible and Income Fund	11/03/2019	20/03/2019	9.04%	$0.17
Peabody Energy Corp	11/03/2019	20/03/2019	1.19%	$1.85
Powell Industries Inc	19/02/2019	20/03/2019	0.18%	$0.09
State Street SPDR Portfolio S&P 500 High Dividend ETF	15/03/2019	20/03/2019	4.06%	$0.34
Calamos Strategic Total Return Fund	11/03/2019	20/03/2019	7.77%	$0.08
Insurance Australia Group Ltd	12/02/2019	20/03/2019	3.83%	A$0.12
Woodside Energy Group Ltd ADR	22/02/2019	20/03/2019	4.76%	$0.89
RLI Corp	27/02/2019	20/03/2019	7.27%	$0.22
Calamos Convertible Opportunities and Income Fund	11/03/2019	20/03/2019	8.68%	$0.08
State Street Energy Select Sector SPDR ETF	15/03/2019	20/03/2019	2.37%	$0.51
Genpact Ltd	07/03/2019	20/03/2019	2.27%	$0.09
Calamos Convertible & High Income Fund	11/03/2019	20/03/2019	8.98%	$0.09
VEON Ltd ADR	07/03/2019	20/03/2019	0.00%	$0.17
State Street SPDR Portfolio S&P 500 ETF	15/03/2019	20/03/2019	1.00%	$0.15
Bird Construction Inc	27/02/2019	20/03/2019	1.18%	CA$0.03
State Street Utilities Select Sector SPDR ETF	15/03/2019	20/03/2019	2.71%	$0.22
Fidelity High Dividend ETF	15/03/2019	20/03/2019	2.71%	$0.37
Calamos Global Total Return Fund	11/03/2019	20/03/2019	8.22%	$0.10
USA Today Co Inc	08/03/2019	20/03/2019	0.00%	$0.38
First of Long Island Corp	11/03/2019	20/03/2019	0.00%	$0.17
State Street Health Care Select Sector SPDR ETF	15/03/2019	20/03/2019	1.48%	$0.34
State Street Technology Select Sector SPDR ETF	15/03/2019	20/03/2019	0.43%	$0.12
State Street Consumer Staples Select Sector SPDR ETF	15/03/2019	20/03/2019	2.56%	$0.30
Tronox Holdings PLC Shs Class A	08/03/2019	20/03/2019	3.53%	$0.05
State Street Financial Select Sector SPDR ETF	15/03/2019	20/03/2019	1.39%	$0.13
Calamos Global Dynamic Income Fund	11/03/2019	20/03/2019	8.41%	$0.07
State Street Real Estate Select Sector SPDR ETF	15/03/2019	20/03/2019	3.14%	$0.20
BGC Group Inc Class A	05/03/2019	20/03/2019	0.72%	$0.14
Six Flags Entertainment Corp	08/03/2019	20/03/2019	0.00%	$0.93
State Street SPDR S&P Dividend ETF	15/03/2019	20/03/2019	2.36%	$0.53
State Street Industrial Select Sector SPDR ETF	15/03/2019	20/03/2019	1.12%	$0.43
RE/MAX Holdings Inc Class A	05/03/2019	20/03/2019	0.00%	$0.21
Soluna Holdings Inc	21/03/2019	20/03/2019	0.00%	$9.25
Sunlight Real Estate Investment Trust	01/03/2019	20/03/2019	7.75%	HK$0.13
Armstrong World Industries Inc	04/03/2019	20/03/2019	0.81%	$0.18
Fidelity MSCI Information Technology Index ETF	15/03/2019	20/03/2019	0.00%	$0.18
State Street Consumer Discretionary Select Sector SPDR ETF	15/03/2019	20/03/2019	0.77%	$0.38
Fidelity Nasdaq Composite Index ETF	15/03/2019	20/03/2019	0.52%	$0.65
State Street SPDR S&P Metals & Mining ETF	15/03/2019	20/03/2019	0.33%	$0.15
Fidelity International High Dividend ETF	15/03/2019	20/03/2019	3.87%	$0.27
Fidelity MSCI Real Estate Index ETF	15/03/2019	20/03/2019	0.00%	$0.27
Lear Corp	28/02/2019	20/03/2019	2.49%	$0.75
State Street Communication Services Select Sector SPDR ETF	15/03/2019	20/03/2019	1.29%	$0.08
Employers Holdings Inc	05/03/2019	20/03/2019	2.84%	$0.22
State Street Materials Select Sector SPDR ETF	15/03/2019	20/03/2019	1.63%	$0.24
State Street SPDR S&P Oil & Gas Exploration & Production ETF	15/03/2019	20/03/2019	1.75%	$0.07
State Street SPDR S&P Regional Banking ETF	15/03/2019	20/03/2019	2.09%	$0.26
Invesco Russell 1000 Dynamic Multifactor ETF	18/03/2019	20/03/2019	0.00%	$0.06
Kearny Financial Corp	05/03/2019	20/03/2019	4.49%	$0.06
Lendlease Group	01/03/2019	20/03/2019	8.36%	A$0.12
Sdiptech AB	14/03/2019	20/03/2019	7.23%	SEK 2.00
State Street SPDR EURO STOXX 50 ETF	15/03/2019	20/03/2019	2.49%	$0.09
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/03/2019	20/03/2019	1.03%	$0.15
State Street SPDR S&P Retail ETF	15/03/2019	20/03/2019	0.77%	$0.14
Enpro Inc	05/03/2019	20/03/2019	0.39%	$0.25
FSE Lifestyle Services Ltd Class H	08/03/2019	20/03/2019	7.35%	HK$0.10
Japan Hotel REIT Investment Corp	26/12/2018	20/03/2019	6.30%	JP¥3,890
Mercantile Bank Corp	07/03/2019	20/03/2019	2.66%	$0.26
Shoe Zone PLC	28/02/2019	20/03/2019	0.00%	£0.16
State Street SPDR S&P Homebuilders ETF	15/03/2019	20/03/2019	0.67%	$0.09
Fidelity MSCI Health Care Index ETF	15/03/2019	20/03/2019	0.00%	$0.16
Invincible Investment Corp	26/12/2018	20/03/2019	6.77%	JP¥1,683
La-Z-Boy Inc	08/03/2019	20/03/2019	3.09%	$0.13
Liberty Energy Inc Class A	05/03/2019	20/03/2019	1.84%	$0.05
Stelco Holdings Inc	12/03/2019	20/03/2019	0.00%	CA$1.13
United Bancorp Inc	07/03/2019	20/03/2019	6.48%	$0.13
Fidelity Dividend ETF for Rising Rates	15/03/2019	20/03/2019	0.00%	$0.31
Fidelity Emerging Markets Multifactor ETF	15/03/2019	20/03/2019	0.00%	$0.03
Fidelity MSCI Consumer Staples Index ETF	15/03/2019	20/03/2019	0.00%	$0.22
Fidelity MSCI Financials Index ETF	15/03/2019	20/03/2019	0.00%	$0.24
GMO Media Inc	26/12/2018	20/03/2019	6.33%	JP¥57
Greenhill & Co Inc	05/03/2019	20/03/2019	0.00%	$0.05
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/03/2019	20/03/2019	6.04%	$0.48
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/03/2019	20/03/2019	4.31%	€0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	18/03/2019	20/03/2019	0.00%	€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	18/03/2019	20/03/2019	0.00%	€0.23
Amundi Money Market Fund - Short Term (USD) IC-D	18/03/2019	20/03/2019	0.00%	$0.00
Badaro No 19 Ship Investment Co	26/02/2019	20/03/2019	0.00%	₩290,000
Bell Financial Group Ltd	07/03/2019	20/03/2019	6.25%	A$0.04
Chicago Rivet & Machine Co	04/03/2019	20/03/2019	1.18%	$0.52
Fidelity International Multifactor ETF	15/03/2019	20/03/2019	0.00%	$0.13
Fidelity International Value Factor ETF	15/03/2019	20/03/2019	0.00%	$0.20
Fidelity Low Volatility Factor ETF	15/03/2019	20/03/2019	0.00%	$0.15
Fidelity Momentum Factor ETF	15/03/2019	20/03/2019	0.00%	$0.10
Fidelity MSCI Energy Index ETF	15/03/2019	20/03/2019	0.00%	$0.14
Fidelity MSCI Materials Index ETF	15/03/2019	20/03/2019	0.00%	$0.13
Fidelity MSCI Utilities Index ETF	15/03/2019	20/03/2019	0.00%	$0.30
Fidelity Small-Mid Multifactor ETF	15/03/2019	20/03/2019	0.00%	$0.07
Fidelity Value Factor ETF	15/03/2019	20/03/2019	0.00%	$0.16
Leejam Sports Co	05/03/2019	20/03/2019	4.10%	SAR 0.54
State Street SPDR MSCI USA Gender Diversity ETF	15/03/2019	20/03/2019	1.05%	$0.33
State Street SPDR Portfolio S&P 600 Small Cap ETF	15/03/2019	20/03/2019	1.37%	$0.10
State Street SPDR S&P Bank ETF	15/03/2019	20/03/2019	2.07%	$0.21
WestBond Enterprises Corp	06/03/2019	20/03/2019	0.00%	CA$0.00
AB Core Bond ETF	20/03/2019	20/03/2019	0.00%	$0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	18/03/2019	20/03/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	18/03/2019	20/03/2019	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	18/03/2019	20/03/2019	0.00%	$0.02
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	18/03/2019	20/03/2019	0.00%	€0.21
Amundi Funds - US Bond A2 EUR MTD (D)	18/03/2019	20/03/2019	0.00%	€0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	18/03/2019	20/03/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	18/03/2019	20/03/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	18/03/2019	20/03/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	18/03/2019	20/03/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/03/2019	20/03/2019	0.00%	€0.00
ANZ Group Holdings Ltd	11/03/2019	20/03/2019	0.00%	A$1.01
ANZ Group Holdings Ltd Hybrid Security	11/03/2019	20/03/2019	0.00%	A$1.17
Blackmores Ltd	04/03/2019	20/03/2019	0.00%	A$1.50
Cuongthuan Investment Corp	17/10/2018	20/03/2019	0.00%	₫800
Dae Won Kang Up Co Ltd	27/12/2018	20/03/2019	2.69%	₩115
Dongnam Chemical Co Ltd	27/12/2018	20/03/2019	3.87%	₩1,094
ECP Emerging Growth	28/02/2019	20/03/2019	7.02%	A$0.02
EDICO Holdings Ltd	28/02/2019	20/03/2019	0.00%	HK$0.01
Fidelity MSCI Communication Services Index ETF	15/03/2019	20/03/2019	0.00%	$0.08
Fidelity MSCI Consumer Discretionary Index ETF	15/03/2019	20/03/2019	0.00%	$0.14
Fidelity MSCI Industrials Index ETF	15/03/2019	20/03/2019	0.00%	$0.19
Fidelity Quality Factor ETF	15/03/2019	20/03/2019	0.00%	$0.14
Ideagen PLC	28/02/2019	20/03/2019	0.00%	£0.00
Invesco Russell 2000 Dynamic Multifactor ETF	18/03/2019	20/03/2019	0.00%	$0.09
Invesco S&P 500 Revenue ETF	18/03/2019	20/03/2019	0.00%	$0.23
Invesco S&P MidCap 400 Revenue ETF	18/03/2019	20/03/2019	0.00%	$0.10
Invesco S&P SmallCap 600 Revenue ETF	18/03/2019	20/03/2019	0.26%	$0.11
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/03/2019	20/03/2019	3.90%	HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/03/2019	20/03/2019	3.93%	$0.03
Karin Technology Holdings Ltd	05/03/2019	20/03/2019	6.24%	SGD 0.01
Khon Kaen Sugar Industry PCL	04/03/2019	20/03/2019	2.02%	THB 0.05
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/02/2019	20/03/2019	0.56%	R$0.07
National Australia Bank Ltd	11/03/2019	20/03/2019	0.00%	A$1.05
NEXT FUNDS REIT INDEX ETF	06/02/2019	20/03/2019	4.82%	JP¥19
Petrovietnam Fertilizer and Chemical Corp	27/02/2019	20/03/2019	6.94%	₫500
Politeknik Metal Sanayi ve Ticaret AS	18/03/2019	20/03/2019	0.00%	TRY 0.91
Ramkhamhaeng Hospital PCL	07/03/2019	20/03/2019	0.56%	THB 0.30
Spheria Emerging Companies Limited	05/03/2019	20/03/2019	5.61%	A$0.02
State Street SPDR US Large Cap Low Volatility Index ETF	15/03/2019	20/03/2019	2.09%	$0.43
State Street SPDR US Small Cap Low Volatility Index ETF	15/03/2019	20/03/2019	2.20%	$0.43
Sunwah Kingsway Capital Holdings Ltd	28/02/2019	20/03/2019	9.09%	HK$0.02
Taiyo Technolex Co Ltd	18/12/2018	20/03/2019	1.98%	JP¥5
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/03/2019	20/03/2019	5.80%	€0.53

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

14/02/2019

20/03/2019

3.51%

£0.38

Arbor Realty Trust Inc

28/02/2019

20/03/2019

13.82%

$0.27

Woodside Energy Group Ltd

22/02/2019

20/03/2019

4.96%

A$1.27

Naturgy Energy Group SA

18/03/2019

20/03/2019

6.05%

€0.57

Equinix Inc

26/02/2019

20/03/2019

1.99%

$2.46

Barings BDC Inc

12/03/2019

20/03/2019

11.00%

$0.12

eBay Inc

28/02/2019

20/03/2019

1.25%

$0.14

Dominion Energy Inc

28/02/2019

20/03/2019

3.86%

$0.92

Evergy Inc

01/03/2019

20/03/2019

3.44%

$0.48

Old Dominion Freight Line Inc

05/03/2019

20/03/2019

0.57%

$0.06

Unilever PLC ADR

14/02/2019

20/03/2019

3.42%

$0.50

STMicroelectronics NV

18/03/2019

20/03/2019

0.80%

€0.06

DSV AS

18/03/2019

20/03/2019

0.51%

DKK 2.25

Solar AS Class B

18/03/2019

20/03/2019

7.24%

DKK 14.00

Thomson Reuters Corp

07/03/2019

20/03/2019

2.69%

$0.37

Everest Group Ltd

05/03/2019

20/03/2019

2.18%

$1.40

Avery Dennison Corp

05/03/2019

20/03/2019

2.28%

$0.52

Calamos Dynamic Convertible and Income Fund

11/03/2019

20/03/2019

9.04%

$0.17

Peabody Energy Corp

11/03/2019

20/03/2019

1.19%

$1.85

Powell Industries Inc

19/02/2019

20/03/2019

0.18%

$0.09

State Street SPDR Portfolio S&P 500 High Dividend ETF

15/03/2019

20/03/2019

4.06%

$0.34

Calamos Strategic Total Return Fund

11/03/2019

20/03/2019

7.77%

$0.08

Insurance Australia Group Ltd

12/02/2019

20/03/2019

3.83%

A$0.12

Woodside Energy Group Ltd ADR

22/02/2019

20/03/2019

4.76%

$0.89

RLI Corp

27/02/2019

20/03/2019

7.27%

$0.22

Calamos Convertible Opportunities and Income Fund

11/03/2019

20/03/2019

8.68%

$0.08

State Street Energy Select Sector SPDR ETF

15/03/2019

20/03/2019

2.37%

$0.51

Genpact Ltd

07/03/2019

20/03/2019

2.27%

$0.09

Calamos Convertible & High Income Fund

11/03/2019

20/03/2019

8.98%

$0.09

VEON Ltd ADR

07/03/2019

20/03/2019

0.00%

$0.17

State Street SPDR Portfolio S&P 500 ETF

15/03/2019

20/03/2019

1.00%

$0.15

Bird Construction Inc

27/02/2019

20/03/2019

1.18%

CA$0.03

State Street Utilities Select Sector SPDR ETF

15/03/2019

20/03/2019

2.71%

$0.22

Fidelity High Dividend ETF

15/03/2019

20/03/2019

2.71%

$0.37

Calamos Global Total Return Fund

11/03/2019

20/03/2019

8.22%

$0.10

USA Today Co Inc

08/03/2019

20/03/2019

0.00%

$0.38

First of Long Island Corp

11/03/2019

20/03/2019

0.00%

$0.17

State Street Health Care Select Sector SPDR ETF

15/03/2019

20/03/2019

1.48%

$0.34

State Street Technology Select Sector SPDR ETF

15/03/2019

20/03/2019

0.43%

$0.12

State Street Consumer Staples Select Sector SPDR ETF

15/03/2019

20/03/2019

2.56%

$0.30

Tronox Holdings PLC Shs Class A

08/03/2019

20/03/2019

3.53%

$0.05

State Street Financial Select Sector SPDR ETF

15/03/2019

20/03/2019

1.39%

$0.13

Calamos Global Dynamic Income Fund

11/03/2019

20/03/2019

8.41%

$0.07

State Street Real Estate Select Sector SPDR ETF

15/03/2019

20/03/2019

3.14%

$0.20

BGC Group Inc Class A

05/03/2019

20/03/2019

0.72%

$0.14

Six Flags Entertainment Corp

08/03/2019

20/03/2019

0.00%

$0.93

State Street SPDR S&P Dividend ETF

15/03/2019

20/03/2019

2.36%

$0.53

State Street Industrial Select Sector SPDR ETF

15/03/2019

20/03/2019

1.12%

$0.43

RE/MAX Holdings Inc Class A

05/03/2019

20/03/2019

0.00%

$0.21

Soluna Holdings Inc

21/03/2019

20/03/2019

0.00%

$9.25

Sunlight Real Estate Investment Trust

01/03/2019

20/03/2019

7.75%

HK$0.13

Armstrong World Industries Inc

04/03/2019

20/03/2019

0.81%

$0.18

Fidelity MSCI Information Technology Index ETF

15/03/2019

20/03/2019

0.00%

$0.18

State Street Consumer Discretionary Select Sector SPDR ETF

15/03/2019

20/03/2019

0.77%

$0.38

Fidelity Nasdaq Composite Index ETF

15/03/2019

20/03/2019

0.52%

$0.65

State Street SPDR S&P Metals & Mining ETF

15/03/2019

20/03/2019

0.33%

$0.15

Fidelity International High Dividend ETF

15/03/2019

20/03/2019

3.87%

$0.27

Fidelity MSCI Real Estate Index ETF

15/03/2019

20/03/2019

0.00%

$0.27

Lear Corp

28/02/2019

20/03/2019

2.49%

$0.75

State Street Communication Services Select Sector SPDR ETF

15/03/2019

20/03/2019

1.29%

$0.08

Employers Holdings Inc

05/03/2019

20/03/2019

2.84%

$0.22

State Street Materials Select Sector SPDR ETF

15/03/2019

20/03/2019

1.63%

$0.24

State Street SPDR S&P Oil & Gas Exploration & Production ETF

15/03/2019

20/03/2019

1.75%

$0.07

State Street SPDR S&P Regional Banking ETF

15/03/2019

20/03/2019

2.09%

$0.26

Invesco Russell 1000 Dynamic Multifactor ETF

18/03/2019

20/03/2019

0.00%

$0.06

Kearny Financial Corp

05/03/2019

20/03/2019

4.49%

$0.06

Lendlease Group

01/03/2019

20/03/2019

8.36%

A$0.12

Sdiptech AB

14/03/2019

20/03/2019

7.23%

SEK 2.00

State Street SPDR EURO STOXX 50 ETF

15/03/2019

20/03/2019

2.49%

$0.09

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

15/03/2019

20/03/2019

1.03%

$0.15

State Street SPDR S&P Retail ETF

15/03/2019

20/03/2019

0.77%

$0.14

Enpro Inc

05/03/2019

20/03/2019

0.39%

$0.25

FSE Lifestyle Services Ltd Class H

08/03/2019

20/03/2019

7.35%

HK$0.10

Japan Hotel REIT Investment Corp

26/12/2018

20/03/2019

6.30%

JP¥3,890

Mercantile Bank Corp

07/03/2019

20/03/2019

2.66%

$0.26

Shoe Zone PLC

28/02/2019

20/03/2019

0.00%

£0.16

State Street SPDR S&P Homebuilders ETF

15/03/2019

20/03/2019

0.67%

$0.09

Fidelity MSCI Health Care Index ETF

15/03/2019

20/03/2019

0.00%

$0.16

Invincible Investment Corp

26/12/2018

20/03/2019

6.77%

JP¥1,683

La-Z-Boy Inc

08/03/2019

20/03/2019

3.09%

$0.13

Liberty Energy Inc Class A

05/03/2019

20/03/2019

1.84%

$0.05

Stelco Holdings Inc

12/03/2019

20/03/2019

0.00%

CA$1.13

United Bancorp Inc

07/03/2019

20/03/2019

6.48%

$0.13

Fidelity Dividend ETF for Rising Rates

15/03/2019

20/03/2019

0.00%

$0.31

Fidelity Emerging Markets Multifactor ETF

15/03/2019

20/03/2019

0.00%

$0.03

Fidelity MSCI Consumer Staples Index ETF

15/03/2019

20/03/2019

0.00%

$0.22

Fidelity MSCI Financials Index ETF

15/03/2019

20/03/2019

0.00%

$0.24

GMO Media Inc

26/12/2018

20/03/2019

6.33%

JP¥57

Greenhill & Co Inc

05/03/2019

20/03/2019

0.00%

$0.05

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/03/2019

20/03/2019

6.04%

$0.48

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/03/2019

20/03/2019

4.31%

€0.03

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

18/03/2019

20/03/2019

0.00%

€0.00

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

18/03/2019

20/03/2019

0.00%

€0.23

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

18/03/2019

20/03/2019

0.00%

$0.00

Badaro No 19 Ship Investment Co

26/02/2019

20/03/2019

0.00%

₩290,000

Bell Financial Group Ltd

07/03/2019

20/03/2019

6.25%

A$0.04

Chicago Rivet & Machine Co

04/03/2019

20/03/2019

1.18%

$0.52

Fidelity International Multifactor ETF

15/03/2019

20/03/2019

0.00%

$0.13

Fidelity International Value Factor ETF

15/03/2019

20/03/2019

0.00%

$0.20

Fidelity Low Volatility Factor ETF

15/03/2019

20/03/2019

0.00%

$0.15

Fidelity Momentum Factor ETF

15/03/2019

20/03/2019

0.00%

$0.10

Fidelity MSCI Energy Index ETF

15/03/2019

20/03/2019

0.00%

$0.14

Fidelity MSCI Materials Index ETF

15/03/2019

20/03/2019

0.00%

$0.13

Fidelity MSCI Utilities Index ETF

15/03/2019

20/03/2019

0.00%

$0.30

Fidelity Small-Mid Multifactor ETF

15/03/2019

20/03/2019

0.00%

$0.07

Fidelity Value Factor ETF

15/03/2019

20/03/2019

0.00%

$0.16

Leejam Sports Co

05/03/2019

20/03/2019

4.10%

SAR 0.54

State Street SPDR MSCI USA Gender Diversity ETF

15/03/2019

20/03/2019

1.05%

$0.33

State Street SPDR Portfolio S&P 600 Small Cap ETF

15/03/2019

20/03/2019

1.37%

$0.10

State Street SPDR S&P Bank ETF

15/03/2019

20/03/2019

2.07%

$0.21

WestBond Enterprises Corp

06/03/2019

20/03/2019

0.00%

CA$0.00

AB Core Bond ETF

20/03/2019

0.00%

$0.04

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

18/03/2019

20/03/2019

0.00%

€0.00

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

18/03/2019

20/03/2019

0.00%

$0.03

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

18/03/2019

20/03/2019

0.00%

$0.02

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

18/03/2019

20/03/2019

0.00%

€0.21

Amundi Funds - US Bond A2 EUR MTD (D)

18/03/2019

20/03/2019

0.00%

€0.01

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

18/03/2019

20/03/2019

0.00%

€0.00

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

18/03/2019

20/03/2019

0.00%

$0.00

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

18/03/2019

20/03/2019

0.00%

$0.00

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

18/03/2019

20/03/2019

0.00%

$0.00

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

18/03/2019

20/03/2019

0.00%

€0.00

ANZ Group Holdings Ltd

11/03/2019

20/03/2019

0.00%

A$1.01

ANZ Group Holdings Ltd Hybrid Security

11/03/2019

20/03/2019

0.00%

A$1.17

Blackmores Ltd

04/03/2019

20/03/2019

0.00%

A$1.50

Cuongthuan Investment Corp

17/10/2018

20/03/2019

0.00%

₫800

Dae Won Kang Up Co Ltd

27/12/2018

20/03/2019

2.69%

₩115

Dongnam Chemical Co Ltd

27/12/2018

20/03/2019

3.87%

₩1,094

ECP Emerging Growth

28/02/2019

20/03/2019

7.02%

A$0.02

EDICO Holdings Ltd

28/02/2019

20/03/2019

0.00%

HK$0.01

Fidelity MSCI Communication Services Index ETF

15/03/2019

20/03/2019

0.00%

$0.08

Fidelity MSCI Consumer Discretionary Index ETF

15/03/2019

20/03/2019

0.00%

$0.14

Fidelity MSCI Industrials Index ETF

15/03/2019

20/03/2019

0.00%

$0.19

Fidelity Quality Factor ETF

15/03/2019

20/03/2019

0.00%

$0.14

Ideagen PLC

28/02/2019

20/03/2019

0.00%

£0.00

Invesco Russell 2000 Dynamic Multifactor ETF

18/03/2019

20/03/2019

0.00%

$0.09

Invesco S&P 500 Revenue ETF

18/03/2019

20/03/2019

0.00%

$0.23

Invesco S&P MidCap 400 Revenue ETF

18/03/2019

20/03/2019

0.00%

$0.10

Invesco S&P SmallCap 600 Revenue ETF

18/03/2019

20/03/2019

0.26%

$0.11

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/03/2019

20/03/2019

3.90%

HK$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/03/2019

20/03/2019

3.93%

$0.03

Karin Technology Holdings Ltd

05/03/2019

20/03/2019

6.24%

SGD 0.01

Khon Kaen Sugar Industry PCL

04/03/2019

20/03/2019

2.02%

THB 0.05

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/02/2019

20/03/2019

0.56%

R$0.07

National Australia Bank Ltd

11/03/2019

20/03/2019

0.00%

A$1.05

NEXT FUNDS REIT INDEX ETF

06/02/2019

20/03/2019

4.82%

JP¥19

Petrovietnam Fertilizer and Chemical Corp

27/02/2019

20/03/2019

6.94%

₫500

Politeknik Metal Sanayi ve Ticaret AS

18/03/2019

20/03/2019

0.00%

TRY 0.91

Ramkhamhaeng Hospital PCL

07/03/2019

20/03/2019

0.56%

THB 0.30

Spheria Emerging Companies Limited

05/03/2019

20/03/2019

5.61%

A$0.02

State Street SPDR US Large Cap Low Volatility Index ETF

15/03/2019

20/03/2019

2.09%

$0.43

State Street SPDR US Small Cap Low Volatility Index ETF

15/03/2019

20/03/2019

2.20%

$0.43

Sunwah Kingsway Capital Holdings Ltd

28/02/2019

20/03/2019

9.09%

HK$0.02

Taiyo Technolex Co Ltd

18/12/2018

20/03/2019

1.98%

JP¥5

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/03/2019

20/03/2019

5.80%

€0.53

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All 155 dividends with pay date on 20 March 2019

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