Dividend Calendar 06 February 2019

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On 06 February 2019 75 securities pay a dividend.

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All 75 dividends with pay date on 06 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
thyssenkrupp AG	04/02/2019	06/02/2019	1.29%	€0.15
Lowe's Companies Inc	22/01/2019	06/02/2019	2.43%	$0.48
Verbio SE	04/02/2019	06/02/2019	0.00%	€0.20
Halma PLC	27/12/2018	06/02/2019	0.52%	£0.06
Ashtead Group PLC	17/01/2019	06/02/2019	1.42%	$0.07
Graco Inc	18/01/2019	06/02/2019	1.65%	$0.16
West Pharmaceutical Services Inc	22/01/2019	06/02/2019	0.29%	$0.15
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2019	06/02/2019	4.05%	$0.20
JPMorgan Asia Growth & Income PLC	10/01/2019	06/02/2019	4.98%	£0.04
Kadant Inc	08/01/2019	06/02/2019	0.46%	$0.22
JPMorgan Japan Small Cap Growth & Income PLC	10/01/2019	06/02/2019	0.00%	£0.04
Vanguard Total International Bond Index Fund ETF Shares	01/02/2019	06/02/2019	2.72%	$0.05
JPMorgan China Growth & Income PLC	13/12/2018	06/02/2019	4.73%	£0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/02/2019	06/02/2019	4.96%	$0.24
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/02/2019	06/02/2019	3.95%	$0.12
Vanguard Short-Term Treasury Index Fund ETF Shares	01/02/2019	06/02/2019	3.81%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2019	06/02/2019	4.92%	$0.29
Workspace Group PLC	10/01/2019	06/02/2019	8.13%	£0.11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/02/2019	06/02/2019	0.76%	$0.26
Vanguard Short-Term Bond Index Fund ETF Shares	01/02/2019	06/02/2019	4.12%	$0.16
Vanguard Total World Bond ETF	01/02/2019	06/02/2019	3.40%	$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2019	06/02/2019	4.42%	$0.22
Allianz Rentenfonds A	04/02/2019	06/02/2019	2.29%	€0.90
Middlefield Real Estate Dividend ETF	30/01/2019	06/02/2019	6.82%	CA$0.07
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/02/2019	06/02/2019	5.66%	$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/02/2019	06/02/2019	4.51%	$0.17
Localiza Rent A Car SA	20/12/2018	06/02/2019	5.64%	R$0.07
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/02/2019	06/02/2019	5.81%	$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/02/2019	06/02/2019	3.29%	$0.11
Vanguard Long-Term Treasury Index Fund ETF Shares	01/02/2019	06/02/2019	4.69%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	01/02/2019	06/02/2019	4.99%	$0.23
Allianz Mobil-Fonds A	04/02/2019	06/02/2019	2.49%	€0.85
Franklin Senior Loan ETF	31/01/2019	06/02/2019	7.46%	$0.05
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/02/2019	06/02/2019	7.38%	$0.04
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/01/2019	06/02/2019	0.80%	R$0.12
AAM S&P 500 High Dividend Value ETF	01/02/2019	06/02/2019	0.00%	$0.05
Allianz Flexi Rentenfonds A	04/02/2019	06/02/2019	2.24%	€1.27
Allianz Rentenfonds P2	04/02/2019	06/02/2019	2.28%	€1.36
Luxfer Holdings PLC	17/01/2019	06/02/2019	2.91%	$0.13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/02/2019	06/02/2019	4.20%	$0.13
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	04/02/2019	06/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	04/02/2019	06/02/2019	3.16%	$0.00
Brewin Dolphin Holdings PLC	10/01/2019	06/02/2019	0.00%	£0.12
Netcall PLC	20/12/2018	06/02/2019	0.78%	£0.01
PIMCO Active Bond Exchange-Traded Fund	01/02/2019	06/02/2019	0.91%	$0.32
Principal Active High Yield ETF	01/02/2019	06/02/2019	0.00%	$0.16
AAM S&P Developed Markets High Dividend Value ETF	01/02/2019	06/02/2019	0.00%	$0.01
AAM S&P Emerging Markets High Dividend Value ETF	01/02/2019	06/02/2019	0.00%	$0.01
Allianz Rentenfonds P	04/02/2019	06/02/2019	2.28%	€16.76
Allianz Rentenfonds R	04/02/2019	06/02/2019	2.50%	€1.25
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	04/02/2019	06/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	04/02/2019	06/02/2019	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	04/02/2019	06/02/2019	0.00%	$0.02
Amundi Funds - US High Yield Bond A EUR MTD (D)	04/02/2019	06/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	04/02/2019	06/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/02/2019	06/02/2019	0.55%	€0.00
Columbia Diversified Fixed Income Allocation ETF	01/02/2019	06/02/2019	0.84%	$0.07
Columbia Multi-Sector Municipal Income ETF	01/02/2019	06/02/2019	0.57%	$0.05
Coromandel International Ltd	31/01/2019	06/02/2019	1.13%	₹3.00
Franklin Dynamic Municipal Bond ETF	31/01/2019	06/02/2019	3.95%	$0.06
Franklin International Aggregate Bond ETF	31/01/2019	06/02/2019	1.21%	$0.03
Franklin Investment Grade Corporate ETF	31/01/2019	06/02/2019	4.46%	$0.08
Franklin Municipal Green Bond ETF	31/01/2019	06/02/2019	3.87%	$0.06
Franklin Short Duration U.S. Government ETF	31/01/2019	06/02/2019	4.36%	$0.21
JM Financial Ltd	31/01/2019	06/02/2019	3.24%	₹0.50
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	02/01/2019	06/02/2019	1.42%	R$0.29
Orient Paper & Industries Ltd	31/01/2019	06/02/2019	0.00%	₹0.50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/02/2019	06/02/2019	7.20%	$0.42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/02/2019	06/02/2019	0.78%	$0.23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/02/2019	06/02/2019	0.61%	$0.13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/02/2019	06/02/2019	4.96%	$0.31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/02/2019	06/02/2019	0.00%	$0.09
Principal Investment Grade Corporate ETF	01/02/2019	06/02/2019	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	01/02/2019	06/02/2019	0.00%	$0.08
Western Asset Total Return ETF	01/02/2019	06/02/2019	0.00%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

thyssenkrupp AG

04/02/2019

06/02/2019

1.29%

€0.15

Lowe's Companies Inc

22/01/2019

06/02/2019

2.43%

$0.48

Verbio SE

04/02/2019

06/02/2019

0.00%

€0.20

Halma PLC

27/12/2018

06/02/2019

0.52%

£0.06

Ashtead Group PLC

17/01/2019

06/02/2019

1.42%

$0.07

Graco Inc

18/01/2019

06/02/2019

1.65%

$0.16

West Pharmaceutical Services Inc

22/01/2019

06/02/2019

0.29%

$0.15

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2019

06/02/2019

4.05%

$0.20

JPMorgan Asia Growth & Income PLC

10/01/2019

06/02/2019

4.98%

£0.04

Kadant Inc

08/01/2019

06/02/2019

0.46%

$0.22

JPMorgan Japan Small Cap Growth & Income PLC

10/01/2019

06/02/2019

0.00%

£0.04

Vanguard Total International Bond Index Fund ETF Shares

01/02/2019

06/02/2019

2.72%

$0.05

JPMorgan China Growth & Income PLC

13/12/2018

06/02/2019

4.73%

£0.04

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/02/2019

06/02/2019

4.96%

$0.24

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/02/2019

06/02/2019

3.95%

$0.12

Vanguard Short-Term Treasury Index Fund ETF Shares

01/02/2019

06/02/2019

3.81%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2019

06/02/2019

4.92%

$0.29

Workspace Group PLC

10/01/2019

06/02/2019

8.13%

£0.11

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/02/2019

06/02/2019

0.76%

$0.26

Vanguard Short-Term Bond Index Fund ETF Shares

01/02/2019

06/02/2019

4.12%

$0.16

Vanguard Total World Bond ETF

01/02/2019

06/02/2019

3.40%

$0.13

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2019

06/02/2019

4.42%

$0.22

Allianz Rentenfonds A

04/02/2019

06/02/2019

2.29%

€0.90

Middlefield Real Estate Dividend ETF

30/01/2019

06/02/2019

6.82%

CA$0.07

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/02/2019

06/02/2019

5.66%

$0.32

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/02/2019

06/02/2019

4.51%

$0.17

Localiza Rent A Car SA

20/12/2018

06/02/2019

5.64%

R$0.07

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/02/2019

06/02/2019

5.81%

$0.29

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/02/2019

06/02/2019

3.29%

$0.11

Vanguard Long-Term Treasury Index Fund ETF Shares

01/02/2019

06/02/2019

4.69%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

01/02/2019

06/02/2019

4.99%

$0.23

Allianz Mobil-Fonds A

04/02/2019

06/02/2019

2.49%

€0.85

Franklin Senior Loan ETF

31/01/2019

06/02/2019

7.46%

$0.05

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/02/2019

06/02/2019

7.38%

$0.04

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/01/2019

06/02/2019

0.80%

R$0.12

AAM S&P 500 High Dividend Value ETF

01/02/2019

06/02/2019

0.00%

$0.05

Allianz Flexi Rentenfonds A

04/02/2019

06/02/2019

2.24%

€1.27

Allianz Rentenfonds P2

04/02/2019

06/02/2019

2.28%

€1.36

Luxfer Holdings PLC

17/01/2019

06/02/2019

2.91%

$0.13

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/02/2019

06/02/2019

4.20%

$0.13

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

04/02/2019

06/02/2019

0.00%

€0.00

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

04/02/2019

06/02/2019

3.16%

$0.00

Brewin Dolphin Holdings PLC

10/01/2019

06/02/2019

0.00%

£0.12

Netcall PLC

20/12/2018

06/02/2019

0.78%

£0.01

PIMCO Active Bond Exchange-Traded Fund

01/02/2019

06/02/2019

0.91%

$0.32

Principal Active High Yield ETF

01/02/2019

06/02/2019

0.00%

$0.16

AAM S&P Developed Markets High Dividend Value ETF

01/02/2019

06/02/2019

0.00%

$0.01

AAM S&P Emerging Markets High Dividend Value ETF

01/02/2019

06/02/2019

0.00%

$0.01

Allianz Rentenfonds P

04/02/2019

06/02/2019

2.28%

€16.76

Allianz Rentenfonds R

04/02/2019

06/02/2019

2.50%

€1.25

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

04/02/2019

06/02/2019

0.00%

€0.00

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

04/02/2019

06/02/2019

0.00%

$0.03

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

04/02/2019

06/02/2019

0.00%

$0.02

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

04/02/2019

06/02/2019

0.00%

€0.00

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

04/02/2019

06/02/2019

0.00%

$0.00

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

04/02/2019

06/02/2019

0.55%

€0.00

Columbia Diversified Fixed Income Allocation ETF

01/02/2019

06/02/2019

0.84%

$0.07

Columbia Multi-Sector Municipal Income ETF

01/02/2019

06/02/2019

0.57%

$0.05

Coromandel International Ltd

31/01/2019

06/02/2019

1.13%

₹3.00

Franklin Dynamic Municipal Bond ETF

31/01/2019

06/02/2019

3.95%

$0.06

Franklin International Aggregate Bond ETF

31/01/2019

06/02/2019

1.21%

$0.03

Franklin Investment Grade Corporate ETF

31/01/2019

06/02/2019

4.46%

$0.08

Franklin Municipal Green Bond ETF

31/01/2019

06/02/2019

3.87%

$0.06

Franklin Short Duration U.S. Government ETF

31/01/2019

06/02/2019

4.36%

$0.21

JM Financial Ltd

31/01/2019

06/02/2019

3.24%

₹0.50

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

02/01/2019

06/02/2019

1.42%

R$0.29

Orient Paper & Industries Ltd

31/01/2019

06/02/2019

0.00%

₹0.50

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/02/2019

06/02/2019

7.20%

$0.42

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/02/2019

06/02/2019

0.78%

$0.23

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/02/2019

06/02/2019

0.61%

$0.13

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/02/2019

06/02/2019

4.96%

$0.31

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/02/2019

06/02/2019

0.00%

$0.09

Principal Investment Grade Corporate ETF

01/02/2019

06/02/2019

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

01/02/2019

06/02/2019

0.00%

$0.08

Western Asset Total Return ETF

01/02/2019

06/02/2019

0.00%

$0.11

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All 75 dividends with pay date on 06 February 2019

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