Dividend Calendar 20 March 2019

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On 20 March 2019 156 securities pay a dividend.

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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	3.94%	£0.38
Arbor Realty Trust Inc	28/02/2019	20/03/2019	12.55%	$0.27
Woodside Energy Group Ltd	22/02/2019	20/03/2019	5.28%	A$1.27
Naturgy Energy Group SA	18/03/2019	20/03/2019	5.95%	€0.57
Barings BDC Inc	12/03/2019	20/03/2019	11.73%	$0.12
Equinix Inc	26/02/2019	20/03/2019	1.97%	$2.46
eBay Inc	28/02/2019	20/03/2019	1.16%	$0.14
Dominion Energy Inc	28/02/2019	20/03/2019	4.04%	$0.92
Evergy Inc	01/03/2019	20/03/2019	3.49%	$0.48
Old Dominion Freight Line Inc	05/03/2019	20/03/2019	0.51%	$0.06
Unilever PLC ADR	14/02/2019	20/03/2019	3.93%	$0.50
STMicroelectronics NV	18/03/2019	20/03/2019	0.52%	€0.06
DSV AS	18/03/2019	20/03/2019	0.43%	DKK 2.25
Solar AS Class B	18/03/2019	20/03/2019	7.63%	DKK 14.00
Thomson Reuters Corp	07/03/2019	20/03/2019	2.99%	$0.37
Everest Group Ltd	05/03/2019	20/03/2019	2.47%	$1.40
Avery Dennison Corp	05/03/2019	20/03/2019	2.57%	$0.52
Calamos Dynamic Convertible and Income Fund	11/03/2019	20/03/2019	9.05%	$0.17
Peabody Energy Corp	11/03/2019	20/03/2019	1.00%	$1.85
State Street SPDR Portfolio S&P 500 High Dividend ETF	15/03/2019	20/03/2019	4.19%	$0.34
Powell Industries Inc	19/02/2019	20/03/2019	0.12%	$0.09
Insurance Australia Group Ltd	12/02/2019	20/03/2019	4.63%	A$0.12
Calamos Strategic Total Return Fund	11/03/2019	20/03/2019	7.07%	$0.08
Woodside Energy Group Ltd ADR	22/02/2019	20/03/2019	4.96%	$0.89
RLI Corp	27/02/2019	20/03/2019	9.22%	$0.22
Calamos Convertible Opportunities and Income Fund	11/03/2019	20/03/2019	8.58%	$0.08
Genpact Ltd	07/03/2019	20/03/2019	2.33%	$0.09
Calamos Convertible & High Income Fund	11/03/2019	20/03/2019	8.97%	$0.09
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	2.58%	$0.51
State Street SPDR Portfolio S&P 500 ETF	15/03/2019	20/03/2019	0.99%	$0.15
Bird Construction Inc	27/02/2019	20/03/2019	1.44%	CA$0.03
State Street Utilities Select Sector SPDR ETF	15/03/2019	20/03/2019	2.72%	$0.22
USA Today Co Inc	08/03/2019	20/03/2019	0.00%	$0.38
Calamos Global Total Return Fund	11/03/2019	20/03/2019	6.78%	$0.10
Fidelity High Dividend ETF	15/03/2019	20/03/2019	2.68%	$0.37
State Street Health Care Select Sector SPDR ETF	15/03/2019	20/03/2019	1.71%	$0.34
First of Long Island Corp	11/03/2019	20/03/2019	0.00%	$0.17
State Street Technology Select Sector SPDR ETF	15/03/2019	20/03/2019	0.39%	$0.12
Tronox Holdings PLC Shs Class A	08/03/2019	20/03/2019	2.33%	$0.05
Calamos Global Dynamic Income Fund	11/03/2019	20/03/2019	6.57%	$0.07
State Street Consumer Staples Select Sector SPDR ETF	15/03/2019	20/03/2019	2.66%	$0.30
State Street Financial Select Sector SPDR ETF	15/03/2019	20/03/2019	1.54%	$0.13
State Street Real Estate Select Sector SPDR ETF	15/03/2019	20/03/2019	3.23%	$0.20
BGC Group Inc Class A	05/03/2019	20/03/2019	0.79%	$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	2.49%	$0.53
State Street Industrial Select Sector SPDR ETF	15/03/2019	20/03/2019	1.18%	$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	0.93%	$0.18
Fidelity MSCI Information Technology Index ETF	15/03/2019	20/03/2019	0.00%	$0.18
Soluna Holdings Inc	21/03/2019	20/03/2019	0.00%	$9.25
State Street SPDR S&P Metals & Mining ETF	15/03/2019	20/03/2019	0.29%	$0.15
Fidelity International High Dividend ETF	15/03/2019	20/03/2019	4.11%	$0.27
Fidelity Nasdaq Composite Index ETF	15/03/2019	20/03/2019	0.48%	$0.65
State Street Consumer Discretionary Select Sector SPDR ETF	15/03/2019	20/03/2019	0.76%	$0.38
Sunlight Real Estate Investment Trust	01/03/2019	20/03/2019	7.82%	HK$0.13
Sunlight Real Estate Investment Trust	05/03/2019	20/03/2019	7.82%	HK$0.13
Fidelity MSCI Real Estate Index ETF	15/03/2019	20/03/2019	0.00%	$0.27
Lear Corp	28/02/2019	20/03/2019	2.08%	$0.75
State Street Communication Services Select Sector SPDR ETF	15/03/2019	20/03/2019	1.22%	$0.08
Employers Holdings Inc	05/03/2019	20/03/2019	3.17%	$0.22
State Street Materials Select Sector SPDR ETF	15/03/2019	20/03/2019	1.70%	$0.24
State Street SPDR S&P Regional Banking ETF	15/03/2019	20/03/2019	2.27%	$0.26
Invesco Russell 1000 Dynamic Multifactor ETF	18/03/2019	20/03/2019	0.00%	$0.06
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 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	1.93%	$0.07
State Street SPDR S&P Retail ETF	15/03/2019	20/03/2019	0.83%	$0.14
Enpro Inc	05/03/2019	20/03/2019	0.41%	$0.25
Kearny Financial Corp	05/03/2019	20/03/2019	5.36%	$0.06
Lendlease Group	01/03/2019	20/03/2019	8.53%	A$0.12
Mercantile Bank Corp	07/03/2019	20/03/2019	3.05%	$0.26
Sdiptech AB	14/03/2019	20/03/2019	7.37%	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	2.53%	$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	7.07%	HK$0.10
Japan Hotel REIT Investment Corp	26/12/2018	20/03/2019	7.38%	JP¥3,890
La-Z-Boy Inc	08/03/2019	20/03/2019	2.69%	$0.13
Liberty Energy Inc Class A	05/03/2019	20/03/2019	1.31%	$0.05
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	7.25%	JP¥57
Greenhill & Co Inc	05/03/2019	20/03/2019	0.00%	$0.05
Invincible Investment Corp	26/12/2018	20/03/2019	6.79%	JP¥1,683
State Street SPDR Portfolio S&P 600 Small Cap ETF	15/03/2019	20/03/2019	1.41%	$0.10
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/03/2019	20/03/2019	6.03%	$0.48
United Bancorp Inc	07/03/2019	20/03/2019	6.11%	$0.13
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/03/2019	20/03/2019	4.02%	€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	3.16%	$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	6.87%	A$0.04
Chicago Rivet & Machine Co	04/03/2019	20/03/2019	1.18%	$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 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 Value Factor ETF	15/03/2019	20/03/2019	0.00%	$0.16
Leejam Sports Co	05/03/2019	20/03/2019	4.37%	SAR 0.54
State Street SPDR MSCI USA Gender Diversity ETF	15/03/2019	20/03/2019	1.06%	$0.33
State Street SPDR S&P Bank ETF	15/03/2019	20/03/2019	2.34%	$0.21
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/03/2019	20/03/2019	5.82%	€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	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	0.55%	€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	2.26%	₩115
Dongnam Chemical Co Ltd	27/12/2018	20/03/2019	3.20%	₩1,094
ECP Emerging Growth	28/02/2019	20/03/2019	7.24%	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 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	1.11%	$0.10
Invesco S&P SmallCap 600 Revenue ETF	18/03/2019	20/03/2019	0.28%	$0.11
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/03/2019	20/03/2019	3.89%	$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/03/2019	20/03/2019	3.88%	HK$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	2.63%	THB 0.05
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/02/2019	20/03/2019	0.60%	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	4.84%	JP¥19
Petrovietnam Fertilizer and Chemical Corp	27/02/2019	20/03/2019	0.00%	₫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	0.54%	THB 0.30
Spheria Emerging Companies Limited	05/03/2019	20/03/2019	5.62%	A$0.02
State Street SPDR US Large Cap Low Volatility Index ETF	15/03/2019	20/03/2019	2.23%	$0.43
State Street SPDR US Small Cap Low Volatility Index ETF	15/03/2019	20/03/2019	2.33%	$0.43
Sunwah Kingsway Capital Holdings Ltd	28/02/2019	20/03/2019	8.33%	HK$0.02
Taiyo Technolex Co Ltd	18/12/2018	20/03/2019	2.88%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

14/02/2019

20/03/2019

3.94%

£0.38

Arbor Realty Trust Inc

28/02/2019

20/03/2019

12.55%

$0.27

Woodside Energy Group Ltd

22/02/2019

20/03/2019

5.28%

A$1.27

Naturgy Energy Group SA

18/03/2019

20/03/2019

5.95%

€0.57

Barings BDC Inc

12/03/2019

20/03/2019

11.73%

$0.12

Equinix Inc

26/02/2019

20/03/2019

1.97%

$2.46

eBay Inc

28/02/2019

20/03/2019

1.16%

$0.14

Dominion Energy Inc

28/02/2019

20/03/2019

4.04%

$0.92

Evergy Inc

01/03/2019

20/03/2019

3.49%

$0.48

Old Dominion Freight Line Inc

05/03/2019

20/03/2019

0.51%

$0.06

Unilever PLC ADR

14/02/2019

20/03/2019

3.93%

$0.50

STMicroelectronics NV

18/03/2019

20/03/2019

0.52%

€0.06

DSV AS

18/03/2019

20/03/2019

0.43%

DKK 2.25

Solar AS Class B

18/03/2019

20/03/2019

7.63%

DKK 14.00

Thomson Reuters Corp

07/03/2019

20/03/2019

2.99%

$0.37

Everest Group Ltd

05/03/2019

20/03/2019

2.47%

$1.40

Avery Dennison Corp

05/03/2019

20/03/2019

2.57%

$0.52

Calamos Dynamic Convertible and Income Fund

11/03/2019

20/03/2019

9.05%

$0.17

Peabody Energy Corp

11/03/2019

20/03/2019

1.00%

$1.85

State Street SPDR Portfolio S&P 500 High Dividend ETF

15/03/2019

20/03/2019

4.19%

$0.34

Powell Industries Inc

19/02/2019

20/03/2019

0.12%

$0.09

Insurance Australia Group Ltd

12/02/2019

20/03/2019

4.63%

A$0.12

Calamos Strategic Total Return Fund

11/03/2019

20/03/2019

7.07%

$0.08

Woodside Energy Group Ltd ADR

22/02/2019

20/03/2019

4.96%

$0.89

RLI Corp

27/02/2019

20/03/2019

9.22%

$0.22

Calamos Convertible Opportunities and Income Fund

11/03/2019

20/03/2019

8.58%

$0.08

Genpact Ltd

07/03/2019

20/03/2019

2.33%

$0.09

Calamos Convertible & High Income Fund

11/03/2019

20/03/2019

8.97%

$0.09

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

2.58%

$0.51

State Street SPDR Portfolio S&P 500 ETF

15/03/2019

20/03/2019

0.99%

$0.15

Bird Construction Inc

27/02/2019

20/03/2019

1.44%

CA$0.03

State Street Utilities Select Sector SPDR ETF

15/03/2019

20/03/2019

2.72%

$0.22

USA Today Co Inc

08/03/2019

20/03/2019

0.00%

$0.38

Calamos Global Total Return Fund

11/03/2019

20/03/2019

6.78%

$0.10

Fidelity High Dividend ETF

15/03/2019

20/03/2019

2.68%

$0.37

State Street Health Care Select Sector SPDR ETF

15/03/2019

20/03/2019

1.71%

$0.34

First of Long Island Corp

11/03/2019

20/03/2019

0.00%

$0.17

State Street Technology Select Sector SPDR ETF

15/03/2019

20/03/2019

0.39%

$0.12

Tronox Holdings PLC Shs Class A

08/03/2019

20/03/2019

2.33%

$0.05

Calamos Global Dynamic Income Fund

11/03/2019

20/03/2019

6.57%

$0.07

State Street Consumer Staples Select Sector SPDR ETF

15/03/2019

20/03/2019

2.66%

$0.30

State Street Financial Select Sector SPDR ETF

15/03/2019

20/03/2019

1.54%

$0.13

State Street Real Estate Select Sector SPDR ETF

15/03/2019

20/03/2019

3.23%

$0.20

BGC Group Inc Class A

05/03/2019

20/03/2019

0.79%

$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

2.49%

$0.53

State Street Industrial Select Sector SPDR ETF

15/03/2019

20/03/2019

1.18%

$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

0.93%

$0.18

Fidelity MSCI Information Technology Index ETF

15/03/2019

20/03/2019

0.00%

$0.18

Soluna Holdings Inc

21/03/2019

20/03/2019

0.00%

$9.25

State Street SPDR S&P Metals & Mining ETF

15/03/2019

20/03/2019

0.29%

$0.15

Fidelity International High Dividend ETF

15/03/2019

20/03/2019

4.11%

$0.27

Fidelity Nasdaq Composite Index ETF

15/03/2019

20/03/2019

0.48%

$0.65

State Street Consumer Discretionary Select Sector SPDR ETF

15/03/2019

20/03/2019

0.76%

$0.38

Sunlight Real Estate Investment Trust

01/03/2019

20/03/2019

7.82%

HK$0.13

Sunlight Real Estate Investment Trust

05/03/2019

20/03/2019

7.82%

HK$0.13

Fidelity MSCI Real Estate Index ETF

15/03/2019

20/03/2019

0.00%

$0.27

Lear Corp

28/02/2019

20/03/2019

2.08%

$0.75

State Street Communication Services Select Sector SPDR ETF

15/03/2019

20/03/2019

1.22%

$0.08

Employers Holdings Inc

05/03/2019

20/03/2019

3.17%

$0.22

State Street Materials Select Sector SPDR ETF

15/03/2019

20/03/2019

1.70%

$0.24

State Street SPDR S&P Regional Banking ETF

15/03/2019

20/03/2019

2.27%

$0.26

Invesco Russell 1000 Dynamic Multifactor ETF

18/03/2019

20/03/2019

0.00%

$0.06

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 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

1.93%

$0.07

State Street SPDR S&P Retail ETF

15/03/2019

20/03/2019

0.83%

$0.14

Enpro Inc

05/03/2019

20/03/2019

0.41%

$0.25

Kearny Financial Corp

05/03/2019

20/03/2019

5.36%

$0.06

Lendlease Group

01/03/2019

20/03/2019

8.53%

A$0.12

Mercantile Bank Corp

07/03/2019

20/03/2019

3.05%

$0.26

Sdiptech AB

14/03/2019

20/03/2019

7.37%

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

2.53%

$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

7.07%

HK$0.10

Japan Hotel REIT Investment Corp

26/12/2018

20/03/2019

7.38%

JP¥3,890

La-Z-Boy Inc

08/03/2019

20/03/2019

2.69%

$0.13

Liberty Energy Inc Class A

05/03/2019

20/03/2019

1.31%

$0.05

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

7.25%

JP¥57

Greenhill & Co Inc

05/03/2019

20/03/2019

0.00%

$0.05

Invincible Investment Corp

26/12/2018

20/03/2019

6.79%

JP¥1,683

State Street SPDR Portfolio S&P 600 Small Cap ETF

15/03/2019

20/03/2019

1.41%

$0.10

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

15/03/2019

20/03/2019

6.03%

$0.48

United Bancorp Inc

07/03/2019

20/03/2019

6.11%

$0.13

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

15/03/2019

20/03/2019

4.02%

€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

3.16%

$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

6.87%

A$0.04

Chicago Rivet & Machine Co

04/03/2019

20/03/2019

1.18%

$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 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 Value Factor ETF

15/03/2019

20/03/2019

0.00%

$0.16

Leejam Sports Co

05/03/2019

20/03/2019

4.37%

SAR 0.54

State Street SPDR MSCI USA Gender Diversity ETF

15/03/2019

20/03/2019

1.06%

$0.33

State Street SPDR S&P Bank ETF

15/03/2019

20/03/2019

2.34%

$0.21

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

15/03/2019

20/03/2019

5.82%

€0.53

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

0.55%

€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

2.26%

₩115

Dongnam Chemical Co Ltd

27/12/2018

20/03/2019

3.20%

₩1,094

ECP Emerging Growth

28/02/2019

20/03/2019

7.24%

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 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

1.11%

$0.10

Invesco S&P SmallCap 600 Revenue ETF

18/03/2019

20/03/2019

0.28%

$0.11

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/03/2019

20/03/2019

3.89%

$0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/03/2019

20/03/2019

3.88%

HK$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

2.63%

THB 0.05

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/02/2019

20/03/2019

0.60%

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

4.84%

JP¥19

Petrovietnam Fertilizer and Chemical Corp

27/02/2019

20/03/2019

0.00%

₫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

0.54%

THB 0.30

Spheria Emerging Companies Limited

05/03/2019

20/03/2019

5.62%

A$0.02

State Street SPDR US Large Cap Low Volatility Index ETF

15/03/2019

20/03/2019

2.23%

$0.43

State Street SPDR US Small Cap Low Volatility Index ETF

15/03/2019

20/03/2019

2.33%

$0.43

Sunwah Kingsway Capital Holdings Ltd

28/02/2019

20/03/2019

8.33%

HK$0.02

Taiyo Technolex Co Ltd

18/12/2018

20/03/2019

2.88%

JP¥5

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All 156 dividends with pay date on 20 March 2019

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