Dividend Calendar 20 March 2019

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On 20 March 2019 156 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 156 dividends with pay date on 20 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	14/02/2019	20/03/2019	3.86%	£0.38
Arbor Realty Trust Inc	28/02/2019	20/03/2019	16.08%	$0.27
Woodside Energy Group Ltd	22/02/2019	20/03/2019	4.94%	A$1.27
Naturgy Energy Group SA	18/03/2019	20/03/2019	6.38%	€0.57
Barings BDC Inc	12/03/2019	20/03/2019	12.53%	$0.12
Equinix Inc	26/02/2019	20/03/2019	2.05%	$2.46
eBay Inc	28/02/2019	20/03/2019	1.33%	$0.14
Evergy Inc	01/03/2019	20/03/2019	3.41%	$0.48
Dominion Energy Inc	28/02/2019	20/03/2019	4.18%	$0.92
Old Dominion Freight Line Inc	05/03/2019	20/03/2019	0.56%	$0.06
Unilever PLC ADR	14/02/2019	20/03/2019	4.04%	$0.50
STMicroelectronics NV	18/03/2019	20/03/2019	1.06%	€0.06
DSV AS	18/03/2019	20/03/2019	0.42%	DKK 2.25
Solar AS Class B	18/03/2019	20/03/2019	7.35%	DKK 14.00
Everest Group Ltd	05/03/2019	20/03/2019	2.44%	$1.40
Calamos Dynamic Convertible and Income Fund	11/03/2019	20/03/2019	10.13%	$0.17
Avery Dennison Corp	05/03/2019	20/03/2019	2.35%	$0.52
Thomson Reuters Corp	07/03/2019	20/03/2019	3.23%	$0.36
Peabody Energy Corp	11/03/2019	20/03/2019	1.07%	$1.85
State Street SPDR Portfolio S&P 500 High Dividend ETF	15/03/2019	20/03/2019	4.37%	$0.34
Insurance Australia Group Ltd	12/02/2019	20/03/2019	4.82%	A$0.12
Calamos Strategic Total Return Fund	11/03/2019	20/03/2019	7.99%	$0.08
Powell Industries Inc	19/02/2019	20/03/2019	0.47%	$0.26
Woodside Energy Group Ltd ADR	22/02/2019	20/03/2019	4.75%	$0.89
Calamos Convertible Opportunities and Income Fund	11/03/2019	20/03/2019	9.80%	$0.08
Genpact Ltd	07/03/2019	20/03/2019	2.26%	$0.09
RLI Corp	27/02/2019	20/03/2019	4.57%	$0.22
Calamos Convertible & High Income Fund	11/03/2019	20/03/2019	10.13%	$0.09
State Street SPDR Portfolio S&P 500 ETF	15/03/2019	20/03/2019	1.11%	$0.15
VEON Ltd ADR	07/03/2019	20/03/2019	0.00%	$0.17
State Street Energy Select Sector SPDR ETF	15/03/2019	20/03/2019	2.63%	$0.51
Bird Construction Inc	27/02/2019	20/03/2019	1.78%	CA$0.03
Calamos Global Total Return Fund	11/03/2019	20/03/2019	7.85%	$0.10
First of Long Island Corp	11/03/2019	20/03/2019	0.00%	$0.17
State Street Utilities Select Sector SPDR ETF	15/03/2019	20/03/2019	2.55%	$0.22
Fidelity High Dividend ETF	15/03/2019	20/03/2019	2.91%	$0.37
State Street Health Care Select Sector SPDR ETF	15/03/2019	20/03/2019	1.71%	$0.34
USA Today Co Inc	08/03/2019	20/03/2019	0.00%	$0.38
State Street Technology Select Sector SPDR ETF	15/03/2019	20/03/2019	0.54%	$0.12
Tronox Holdings PLC Shs Class A	08/03/2019	20/03/2019	2.21%	$0.05
Calamos Global Dynamic Income Fund	11/03/2019	20/03/2019	7.81%	$0.07
State Street Consumer Staples Select Sector SPDR ETF	15/03/2019	20/03/2019	2.65%	$0.30
State Street Financial Select Sector SPDR ETF	15/03/2019	20/03/2019	1.57%	$0.13
State Street Real Estate Select Sector SPDR ETF	15/03/2019	20/03/2019	3.28%	$0.20
BGC Group Inc Class A	05/03/2019	20/03/2019	0.74%	$0.14
State Street SPDR S&P Dividend ETF	15/03/2019	20/03/2019	2.52%	$0.53
Six Flags Entertainment Corp	08/03/2019	20/03/2019	0.00%	$0.93
State Street Industrial Select Sector SPDR ETF	15/03/2019	20/03/2019	1.20%	$0.43
RE/MAX Holdings Inc Class A	05/03/2019	20/03/2019	0.00%	$0.21
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 SPDR S&P Metals & Mining ETF	15/03/2019	20/03/2019	0.34%	$0.15
Fidelity International High Dividend ETF	15/03/2019	20/03/2019	4.07%	$0.27
Fidelity Nasdaq Composite Index ETF	15/03/2019	20/03/2019	0.57%	$0.65
Lear Corp	28/02/2019	20/03/2019	2.48%	$0.75
Soluna Holdings Inc	21/03/2019	20/03/2019	0.00%	$9.25
State Street Consumer Discretionary Select Sector SPDR ETF	15/03/2019	20/03/2019	0.79%	$0.38
Fidelity MSCI Real Estate Index ETF	15/03/2019	20/03/2019	0.00%	$0.27
State Street Communication Services Select Sector SPDR ETF	15/03/2019	20/03/2019	1.23%	$0.08
Employers Holdings Inc	05/03/2019	20/03/2019	3.27%	$0.22
State Street SPDR S&P Regional Banking ETF	15/03/2019	20/03/2019	2.29%	$0.26
Invesco Russell 1000 Dynamic Multifactor ETF	18/03/2019	20/03/2019	0.00%	$0.06
State Street Materials Select Sector SPDR ETF	15/03/2019	20/03/2019	1.69%	$0.24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	15/03/2019	20/03/2019	1.15%	$0.15
State Street SPDR S&P Homebuilders ETF	15/03/2019	20/03/2019	0.68%	$0.09
State Street SPDR S&P Oil & Gas Exploration & Production ETF	15/03/2019	20/03/2019	1.94%	$0.07
State Street SPDR S&P Retail ETF	15/03/2019	20/03/2019	0.84%	$0.14
Sunlight Real Estate Investment Trust	05/03/2019	20/03/2019	8.58%	HK$0.13
Sunlight Real Estate Investment Trust	01/03/2019	20/03/2019	8.58%	HK$0.13
Enpro Inc	05/03/2019	20/03/2019	0.47%	$0.25
Kearny Financial Corp	05/03/2019	20/03/2019	5.51%	$0.06
Lendlease Group	01/03/2019	20/03/2019	7.22%	A$0.12
Liberty Energy Inc Class A	05/03/2019	20/03/2019	1.38%	$0.05
Mercantile Bank Corp	07/03/2019	20/03/2019	3.00%	$0.26
Sdiptech AB	14/03/2019	20/03/2019	7.33%	SEK 2.00
Shoe Zone PLC	28/02/2019	20/03/2019	0.00%	£0.16
State Street SPDR EURO STOXX 50 ETF	15/03/2019	20/03/2019	2.65%	$0.09
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 Health Care Index ETF	15/03/2019	20/03/2019	0.00%	$0.16
FSE Lifestyle Services Ltd Class H	08/03/2019	20/03/2019	6.81%	HK$0.10
La-Z-Boy Inc	08/03/2019	20/03/2019	3.00%	$0.13
Stelco Holdings Inc	12/03/2019	20/03/2019	0.00%	CA$1.13
Fidelity International Multifactor ETF	15/03/2019	20/03/2019	0.00%	$0.13
Fidelity Momentum Factor ETF	15/03/2019	20/03/2019	0.00%	$0.10
Fidelity MSCI Financials Index ETF	15/03/2019	20/03/2019	0.00%	$0.24
Fidelity Small-Mid Multifactor ETF	15/03/2019	20/03/2019	0.00%	$0.07
GMO Media Inc	26/12/2018	20/03/2019	6.06%	JP¥57
Greenhill & Co Inc	05/03/2019	20/03/2019	0.00%	$0.05
State Street SPDR Portfolio S&P 600 Small Cap ETF	15/03/2019	20/03/2019	1.52%	$0.10
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/03/2019	20/03/2019	6.10%	$0.48
United Bancorp Inc	07/03/2019	20/03/2019	6.10%	$0.13
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	3.24%	$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	7.26%	A$0.04
Chicago Rivet & Machine Co	04/03/2019	20/03/2019	1.19%	$0.52
Fidelity Low Volatility Factor ETF	15/03/2019	20/03/2019	0.00%	$0.15
Fidelity MSCI Energy Index ETF	15/03/2019	20/03/2019	0.00%	$0.14
Fidelity MSCI Utilities Index ETF	15/03/2019	20/03/2019	0.00%	$0.30
Fidelity Value Factor ETF	15/03/2019	20/03/2019	0.00%	$0.16
Invincible Investment Corp	26/12/2018	20/03/2019	6.52%	JP¥1,683
Japan Hotel REIT Investment Corp	26/12/2018	20/03/2019	7.07%	JP¥3,890
Leejam Sports Co	05/03/2019	20/03/2019	4.01%	SAR 0.54
State Street SPDR MSCI USA Gender Diversity ETF	15/03/2019	20/03/2019	1.22%	$0.33
State Street SPDR S&P Bank ETF	15/03/2019	20/03/2019	2.37%	$0.21
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/03/2019	20/03/2019	5.89%	€0.53
WestBond Enterprises Corp	06/03/2019	20/03/2019	0.00%	CA$0.00
AB Core Bond ETF	20/03/2019	20/03/2019	1.86%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/03/2019	20/03/2019	3.12%	€0.03
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	1.33%	€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	2.55%	₩115
Dongnam Chemical Co Ltd	27/12/2018	20/03/2019	3.60%	₩1,094
ECP Emerging Growth	28/02/2019	20/03/2019	6.61%	A$0.02
EDICO Holdings Ltd	28/02/2019	20/03/2019	0.00%	HK$0.01
Fidelity International Value Factor ETF	15/03/2019	20/03/2019	0.00%	$0.20
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 MSCI Materials Index ETF	15/03/2019	20/03/2019	0.00%	$0.13
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	1.19%	$0.10
Invesco S&P SmallCap 600 Revenue ETF	18/03/2019	20/03/2019	0.31%	$0.11
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/03/2019	20/03/2019	3.64%	HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/03/2019	20/03/2019	3.65%	$0.03
Karin Technology Holdings Ltd	05/03/2019	20/03/2019	6.14%	SGD 0.01
Khon Kaen Sugar Industry PCL	04/03/2019	20/03/2019	2.52%	THB 0.05
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/02/2019	20/03/2019	0.71%	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	4.46%	JP¥19
Petrovietnam Fertilizer and Chemical Corp	27/02/2019	20/03/2019	7.56%	₫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	0.55%	THB 0.30
Spheria Emerging Companies Limited	05/03/2019	20/03/2019	6.28%	A$0.02
State Street SPDR US Large Cap Low Volatility Index ETF	15/03/2019	20/03/2019	2.17%	$0.43
State Street SPDR US Small Cap Low Volatility Index ETF	15/03/2019	20/03/2019	2.43%	$0.43
Sunwah Kingsway Capital Holdings Ltd	28/02/2019	20/03/2019	8.31%	HK$0.02
Taiyo Technolex Co Ltd	18/12/2018	20/03/2019	3.01%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

14/02/2019

20/03/2019

3.86%

£0.38

Arbor Realty Trust Inc

28/02/2019

20/03/2019

16.08%

$0.27

Woodside Energy Group Ltd

22/02/2019

20/03/2019

4.94%

A$1.27

Naturgy Energy Group SA

18/03/2019

20/03/2019

6.38%

€0.57

Barings BDC Inc

12/03/2019

20/03/2019

12.53%

$0.12

Equinix Inc

26/02/2019

20/03/2019

2.05%

$2.46

eBay Inc

28/02/2019

20/03/2019

1.33%

$0.14

Evergy Inc

01/03/2019

20/03/2019

3.41%

$0.48

Dominion Energy Inc

28/02/2019

20/03/2019

4.18%

$0.92

Old Dominion Freight Line Inc

05/03/2019

20/03/2019

0.56%

$0.06

Unilever PLC ADR

14/02/2019

20/03/2019

4.04%

$0.50

STMicroelectronics NV

18/03/2019

20/03/2019

1.06%

€0.06

DSV AS

18/03/2019

20/03/2019

0.42%

DKK 2.25

Solar AS Class B

18/03/2019

20/03/2019

7.35%

DKK 14.00

Everest Group Ltd

05/03/2019

20/03/2019

2.44%

$1.40

Calamos Dynamic Convertible and Income Fund

11/03/2019

20/03/2019

10.13%

$0.17

Avery Dennison Corp

05/03/2019

20/03/2019

2.35%

$0.52

Thomson Reuters Corp

07/03/2019

20/03/2019

3.23%

$0.36

Peabody Energy Corp

11/03/2019

20/03/2019

1.07%

$1.85

State Street SPDR Portfolio S&P 500 High Dividend ETF

15/03/2019

20/03/2019

4.37%

$0.34

Insurance Australia Group Ltd

12/02/2019

20/03/2019

4.82%

A$0.12

Calamos Strategic Total Return Fund

11/03/2019

20/03/2019

7.99%

$0.08

Powell Industries Inc

19/02/2019

20/03/2019

0.47%

$0.26

Woodside Energy Group Ltd ADR

22/02/2019

20/03/2019

4.75%

$0.89

Calamos Convertible Opportunities and Income Fund

11/03/2019

20/03/2019

9.80%

$0.08

Genpact Ltd

07/03/2019

20/03/2019

2.26%

$0.09

RLI Corp

27/02/2019

20/03/2019

4.57%

$0.22

Calamos Convertible & High Income Fund

11/03/2019

20/03/2019

10.13%

$0.09

State Street SPDR Portfolio S&P 500 ETF

15/03/2019

20/03/2019

1.11%

$0.15

VEON Ltd ADR

07/03/2019

20/03/2019

0.00%

$0.17

State Street Energy Select Sector SPDR ETF

15/03/2019

20/03/2019

2.63%

$0.51

Bird Construction Inc

27/02/2019

20/03/2019

1.78%

CA$0.03

Calamos Global Total Return Fund

11/03/2019

20/03/2019

7.85%

$0.10

First of Long Island Corp

11/03/2019

20/03/2019

0.00%

$0.17

State Street Utilities Select Sector SPDR ETF

15/03/2019

20/03/2019

2.55%

$0.22

Fidelity High Dividend ETF

15/03/2019

20/03/2019

2.91%

$0.37

State Street Health Care Select Sector SPDR ETF

15/03/2019

20/03/2019

1.71%

$0.34

USA Today Co Inc

08/03/2019

20/03/2019

0.00%

$0.38

State Street Technology Select Sector SPDR ETF

15/03/2019

20/03/2019

0.54%

$0.12

Tronox Holdings PLC Shs Class A

08/03/2019

20/03/2019

2.21%

$0.05

Calamos Global Dynamic Income Fund

11/03/2019

20/03/2019

7.81%

$0.07

State Street Consumer Staples Select Sector SPDR ETF

15/03/2019

20/03/2019

2.65%

$0.30

State Street Financial Select Sector SPDR ETF

15/03/2019

20/03/2019

1.57%

$0.13

State Street Real Estate Select Sector SPDR ETF

15/03/2019

20/03/2019

3.28%

$0.20

BGC Group Inc Class A

05/03/2019

20/03/2019

0.74%

$0.14

State Street SPDR S&P Dividend ETF

15/03/2019

20/03/2019

2.52%

$0.53

Six Flags Entertainment Corp

08/03/2019

20/03/2019

0.00%

$0.93

State Street Industrial Select Sector SPDR ETF

15/03/2019

20/03/2019

1.20%

$0.43

RE/MAX Holdings Inc Class A

05/03/2019

20/03/2019

0.00%

$0.21

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 SPDR S&P Metals & Mining ETF

15/03/2019

20/03/2019

0.34%

$0.15

Fidelity International High Dividend ETF

15/03/2019

20/03/2019

4.07%

$0.27

Fidelity Nasdaq Composite Index ETF

15/03/2019

20/03/2019

0.57%

$0.65

Lear Corp

28/02/2019

20/03/2019

2.48%

$0.75

Soluna Holdings Inc

21/03/2019

20/03/2019

0.00%

$9.25

State Street Consumer Discretionary Select Sector SPDR ETF

15/03/2019

20/03/2019

0.79%

$0.38

Fidelity MSCI Real Estate Index ETF

15/03/2019

20/03/2019

0.00%

$0.27

State Street Communication Services Select Sector SPDR ETF

15/03/2019

20/03/2019

1.23%

$0.08

Employers Holdings Inc

05/03/2019

20/03/2019

3.27%

$0.22

State Street SPDR S&P Regional Banking ETF

15/03/2019

20/03/2019

2.29%

$0.26

Invesco Russell 1000 Dynamic Multifactor ETF

18/03/2019

20/03/2019

0.00%

$0.06

State Street Materials Select Sector SPDR ETF

15/03/2019

20/03/2019

1.69%

$0.24

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

15/03/2019

20/03/2019

1.15%

$0.15

State Street SPDR S&P Homebuilders ETF

15/03/2019

20/03/2019

0.68%

$0.09

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

15/03/2019

20/03/2019

1.94%

$0.07

State Street SPDR S&P Retail ETF

15/03/2019

20/03/2019

0.84%

$0.14

Sunlight Real Estate Investment Trust

05/03/2019

20/03/2019

8.58%

HK$0.13

Sunlight Real Estate Investment Trust

01/03/2019

20/03/2019

8.58%

HK$0.13

Enpro Inc

05/03/2019

20/03/2019

0.47%

$0.25

Kearny Financial Corp

05/03/2019

20/03/2019

5.51%

$0.06

Lendlease Group

01/03/2019

20/03/2019

7.22%

A$0.12

Liberty Energy Inc Class A

05/03/2019

20/03/2019

1.38%

$0.05

Mercantile Bank Corp

07/03/2019

20/03/2019

3.00%

$0.26

Sdiptech AB

14/03/2019

20/03/2019

7.33%

SEK 2.00

Shoe Zone PLC

28/02/2019

20/03/2019

0.00%

£0.16

State Street SPDR EURO STOXX 50 ETF

15/03/2019

20/03/2019

2.65%

$0.09

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 Health Care Index ETF

15/03/2019

20/03/2019

0.00%

$0.16

FSE Lifestyle Services Ltd Class H

08/03/2019

20/03/2019

6.81%

HK$0.10

La-Z-Boy Inc

08/03/2019

20/03/2019

3.00%

$0.13

Stelco Holdings Inc

12/03/2019

20/03/2019

0.00%

CA$1.13

Fidelity International Multifactor ETF

15/03/2019

20/03/2019

0.00%

$0.13

Fidelity Momentum Factor ETF

15/03/2019

20/03/2019

0.00%

$0.10

Fidelity MSCI Financials Index ETF

15/03/2019

20/03/2019

0.00%

$0.24

Fidelity Small-Mid Multifactor ETF

15/03/2019

20/03/2019

0.00%

$0.07

GMO Media Inc

26/12/2018

20/03/2019

6.06%

JP¥57

Greenhill & Co Inc

05/03/2019

20/03/2019

0.00%

$0.05

State Street SPDR Portfolio S&P 600 Small Cap ETF

15/03/2019

20/03/2019

1.52%

$0.10

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

15/03/2019

20/03/2019

6.10%

$0.48

United Bancorp Inc

07/03/2019

20/03/2019

6.10%

$0.13

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

3.24%

$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

7.26%

A$0.04

Chicago Rivet & Machine Co

04/03/2019

20/03/2019

1.19%

$0.52

Fidelity Low Volatility Factor ETF

15/03/2019

20/03/2019

0.00%

$0.15

Fidelity MSCI Energy Index ETF

15/03/2019

20/03/2019

0.00%

$0.14

Fidelity MSCI Utilities Index ETF

15/03/2019

20/03/2019

0.00%

$0.30

Fidelity Value Factor ETF

15/03/2019

20/03/2019

0.00%

$0.16

Invincible Investment Corp

26/12/2018

20/03/2019

6.52%

JP¥1,683

Japan Hotel REIT Investment Corp

26/12/2018

20/03/2019

7.07%

JP¥3,890

Leejam Sports Co

05/03/2019

20/03/2019

4.01%

SAR 0.54

State Street SPDR MSCI USA Gender Diversity ETF

15/03/2019

20/03/2019

1.22%

$0.33

State Street SPDR S&P Bank ETF

15/03/2019

20/03/2019

2.37%

$0.21

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

15/03/2019

20/03/2019

5.89%

€0.53

WestBond Enterprises Corp

06/03/2019

20/03/2019

0.00%

CA$0.00

AB Core Bond ETF

20/03/2019

1.86%

$0.04

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

15/03/2019

20/03/2019

3.12%

€0.03

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

1.33%

€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

2.55%

₩115

Dongnam Chemical Co Ltd

27/12/2018

20/03/2019

3.60%

₩1,094

ECP Emerging Growth

28/02/2019

20/03/2019

6.61%

A$0.02

EDICO Holdings Ltd

28/02/2019

20/03/2019

0.00%

HK$0.01

Fidelity International Value Factor ETF

15/03/2019

20/03/2019

0.00%

$0.20

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 MSCI Materials Index ETF

15/03/2019

20/03/2019

0.00%

$0.13

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

1.19%

$0.10

Invesco S&P SmallCap 600 Revenue ETF

18/03/2019

20/03/2019

0.31%

$0.11

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/03/2019

20/03/2019

3.64%

HK$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/03/2019

20/03/2019

3.65%

$0.03

Karin Technology Holdings Ltd

05/03/2019

20/03/2019

6.14%

SGD 0.01

Khon Kaen Sugar Industry PCL

04/03/2019

20/03/2019

2.52%

THB 0.05

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/02/2019

20/03/2019

0.71%

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

4.46%

JP¥19

Petrovietnam Fertilizer and Chemical Corp

27/02/2019

20/03/2019

7.56%

₫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

0.55%

THB 0.30

Spheria Emerging Companies Limited

05/03/2019

20/03/2019

6.28%

A$0.02

State Street SPDR US Large Cap Low Volatility Index ETF

15/03/2019

20/03/2019

2.17%

$0.43

State Street SPDR US Small Cap Low Volatility Index ETF

15/03/2019

20/03/2019

2.43%

$0.43

Sunwah Kingsway Capital Holdings Ltd

28/02/2019

20/03/2019

8.31%

HK$0.02

Taiyo Technolex Co Ltd

18/12/2018

20/03/2019

3.01%

JP¥5

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All 156 dividends with pay date on 20 March 2019

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