Dividend Calendar 20 February 2019

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.77%$0.86
METRO AG
METRO AG
0.00%€0.70
Brown & Brown Inc
Brown & Brown Inc
1.02%$0.08
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.30%£0.02
AptarGroup Inc
AptarGroup Inc
1.52%$0.34
METRO AG Registered Shares
METRO AG Registered Shares
0.00%€0.70
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.04%$0.17
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.77%$0.08
NiSource Inc
NiSource Inc
2.95%$0.20
Entegris Inc
Entegris Inc
0.27%$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.68%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.98%$0.09
Columbia Banking System Inc
Columbia Banking System Inc
4.69%$0.42
Aptiv PLC
Aptiv PLC
0.00%$0.22
Bird Construction Inc
Bird Construction Inc
1.18%CA$0.03
METRO AG Pref Bearer Shs
METRO AG Pref Bearer Shs
0.00%€0.70
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.22%$0.10
Apogee Enterprises Inc
Apogee Enterprises Inc
2.68%$0.18
Mesabi Trust
Mesabi Trust
3.83%$1.39
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.41%$0.07
Greenbrier Companies Inc
Greenbrier Companies Inc
3.08%$0.25
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.14%$0.05
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.67%$0.43
German American Bancorp Inc
German American Bancorp Inc
2.51%$0.17
Amundi Total Return - A EUR AD (D)
Amundi Total Return - A EUR AD (D)
0.00%€0.37
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.11
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.13%$0.41
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Fraser and Neave Ltd
Fraser and Neave Ltd
3.99%SGD 0.03
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.10
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.23%₹4.33
Kimly Ltd
Kimly Ltd
5.13%SGD 0.01
West Bancorp Inc
West Bancorp Inc
3.57%$0.20
Amundi Funds - Emerging Markets Bond A EUR AD (D)
Amundi Funds - Emerging Markets Bond A EUR AD (D)
0.00%€2.35
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
10.75%$0.45
CESC Ltd
CESC Ltd
3.76%₹1.75
Frasers Property Ltd
Frasers Property Ltd
4.37%SGD 0.06
FS Bancorp Inc
FS Bancorp Inc
2.68%$0.15
Amundi Funds - Strategic Bond M2 EUR AD (D)
Amundi Funds - Strategic Bond M2 EUR AD (D)
0.00%€34.66
Amundi S.F. - Euro Curve 7-10 year A EUR DA
Amundi S.F. - Euro Curve 7-10 year A EUR DA
0.00%€0.14
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.19%JP¥18
Kitakei Co Ltd
Kitakei Co Ltd
2.98%JP¥23
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.82%JP¥100
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.28
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.31%€0.03
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
0.00%€1.82
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.23
Amundi Funds - Strategic Bond A EUR AD (D)
Amundi Funds - Strategic Bond A EUR AD (D)
0.00%€1.33
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.20%₹0.33
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.15%₹2.00
Salus
Salus
1.88%€0.19
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)
0.00%€52.10
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)
0.00%€71.55
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)
0.00%€2.89
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
0.00%€2.03
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)
0.00%$2.30
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
0.00%€50.49
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)
0.00%€47.67
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)
0.00%€49.57
Amundi Funds - Euroland Equity A EUR AD (D)
Amundi Funds - Euroland Equity A EUR AD (D)
0.00%€0.34
Amundi Funds - Euroland Equity I2 EUR AD (D)
Amundi Funds - Euroland Equity I2 EUR AD (D)
0.00%€24.37
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.21
Amundi Funds - European Equity Value A EUR AD D
Amundi Funds - European Equity Value A EUR AD D
0.00%€0.83
Amundi Funds - Multi-Strategy Growth I EUR AD D
Amundi Funds - Multi-Strategy Growth I EUR AD D
0.00%€2.58
Amundi Funds - Multi-Strategy Growth M2 EUR AD D
Amundi Funds - Multi-Strategy Growth M2 EUR AD D
0.00%€0.08
Amundi Funds - Optimal Yield A EUR AD (D)
Amundi Funds - Optimal Yield A EUR AD (D)
0.00%€1.46
Amundi Funds - Optimal Yield R2 EUR AD (D)
Amundi Funds - Optimal Yield R2 EUR AD (D)
0.00%€1.50
Amundi Funds - Strategic Income A EUR Hgd AD (D)
Amundi Funds - Strategic Income A EUR Hgd AD (D)
0.00%€1.16
Amundi Funds - Strategic Income R2 EUR AD (D)
Amundi Funds - Strategic Income R2 EUR AD (D)
0.00%€1.75
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)
0.00%€1.60
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D
0.00%€1.58
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Amundi Total Return - I EUR AD (D)
Amundi Total Return - I EUR AD (D)
0.00%€0.61
Apple Inc BRDR
Apple Inc BRDR
0.26%R$0.03
Control Print Ltd
Control Print Ltd
1.91%₹3.00
Cullman Bancorp Inc
Cullman Bancorp Inc
0.74%$0.35
E I D Parry India Ltd
E I D Parry India Ltd
0.00%₹2.00
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Hadasit Bio Holdings Ltd
Hadasit Bio Holdings Ltd
0.00%₪0.59
Lion Asiapac Ltd
Lion Asiapac Ltd
51.17%SGD 0.03
SRF Ltd
SRF Ltd
0.39%₹1.20
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.43%R$0.19
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9.31%₫1,500
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.03
Trusco Nakayama Corp
Trusco Nakayama Corp
2.74%JP¥19
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.80%€0.53
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
7.55%₫769
Zojirushi Corp
Zojirushi Corp
5.17%JP¥15

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