Dividend Calendar 06 February 2019

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On 06 February 2019 75 securities pay a dividend.

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

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	1.46%	€0.15
Lowe's Companies Inc	22/01/2019	06/02/2019	2.11%	$0.48
Verbio SE	04/02/2019	06/02/2019	0.00%	€0.20
Halma PLC	27/12/2018	06/02/2019	0.56%	£0.06
Ashtead Group PLC	17/01/2019	06/02/2019	1.55%	$0.07
Graco Inc	18/01/2019	06/02/2019	1.52%	$0.16
West Pharmaceutical Services Inc	22/01/2019	06/02/2019	0.30%	$0.15
Vanguard Total Bond Market Index Fund ETF Shares	01/02/2019	06/02/2019	3.96%	$0.20
Kadant Inc	08/01/2019	06/02/2019	0.50%	$0.22
JPMorgan Japan Small Cap Growth & Income PLC	10/01/2019	06/02/2019	0.00%	£0.04
JPMorgan Asia Growth & Income PLC	10/01/2019	06/02/2019	5.62%	£0.04
Vanguard Total International Bond Index Fund ETF Shares	01/02/2019	06/02/2019	2.71%	$0.05
JPMorgan China Growth & Income PLC	13/12/2018	06/02/2019	4.86%	£0.04
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/02/2019	06/02/2019	4.74%	$0.24
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/02/2019	06/02/2019	3.80%	$0.12
Vanguard Short-Term Treasury Index Fund ETF Shares	01/02/2019	06/02/2019	3.68%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	01/02/2019	06/02/2019	4.83%	$0.29
Workspace Group PLC	10/01/2019	06/02/2019	8.20%	£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	3.97%	$0.16
Vanguard Total World Bond ETF	01/02/2019	06/02/2019	3.35%	$0.13
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/02/2019	06/02/2019	4.29%	$0.22
Allianz Rentenfonds A	04/02/2019	06/02/2019	2.31%	€0.90
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/02/2019	06/02/2019	4.42%	$0.17
Localiza Rent A Car SA	20/12/2018	06/02/2019	4.93%	R$0.07
Middlefield Real Estate Dividend ETF	30/01/2019	06/02/2019	6.75%	CA$0.07
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/02/2019	06/02/2019	5.27%	$0.32
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/02/2019	06/02/2019	5.72%	$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/02/2019	06/02/2019	3.40%	$0.11
Vanguard Long-Term Treasury Index Fund ETF Shares	01/02/2019	06/02/2019	4.60%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	01/02/2019	06/02/2019	4.92%	$0.23
Allianz Mobil-Fonds A	04/02/2019	06/02/2019	2.50%	€0.85
Franklin Senior Loan ETF	31/01/2019	06/02/2019	7.29%	$0.05
Luxfer Holdings PLC	17/01/2019	06/02/2019	3.36%	$0.13
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/02/2019	06/02/2019	7.44%	$0.04
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/01/2019	06/02/2019	1.22%	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	2.31%	€1.27
Allianz Rentenfonds P2	04/02/2019	06/02/2019	2.31%	€1.36
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/02/2019	06/02/2019	4.13%	$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	3.21%	$0.00
Brewin Dolphin Holdings PLC	10/01/2019	06/02/2019	0.00%	£0.12
Netcall PLC	20/12/2018	06/02/2019	0.81%	£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	2.30%	€16.76
Allianz Rentenfonds R	04/02/2019	06/02/2019	2.52%	€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	1.32%	€0.00
Columbia Diversified Fixed Income Allocation ETF	01/02/2019	06/02/2019	0.83%	$0.07
Columbia Multi-Sector Municipal Income ETF	01/02/2019	06/02/2019	0.58%	$0.05
Coromandel International Ltd	31/01/2019	06/02/2019	1.00%	₹3.00
Franklin Dynamic Municipal Bond ETF	31/01/2019	06/02/2019	4.28%	$0.06
Franklin International Aggregate Bond ETF	31/01/2019	06/02/2019	4.93%	$0.03
Franklin Investment Grade Corporate ETF	31/01/2019	06/02/2019	4.53%	$0.08
Franklin Municipal Green Bond ETF	31/01/2019	06/02/2019	3.79%	$0.06
Franklin Short Duration U.S. Government ETF	31/01/2019	06/02/2019	4.44%	$0.21
JM Financial Ltd	31/01/2019	06/02/2019	2.95%	₹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	6.80%	$0.42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/02/2019	06/02/2019	0.77%	$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	4.59%	$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 Active 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

1.46%

€0.15

Lowe's Companies Inc

22/01/2019

06/02/2019

2.11%

$0.48

Verbio SE

04/02/2019

06/02/2019

0.00%

€0.20

Halma PLC

27/12/2018

06/02/2019

0.56%

£0.06

Ashtead Group PLC

17/01/2019

06/02/2019

1.55%

$0.07

Graco Inc

18/01/2019

06/02/2019

1.52%

$0.16

West Pharmaceutical Services Inc

22/01/2019

06/02/2019

0.30%

$0.15

Vanguard Total Bond Market Index Fund ETF Shares

01/02/2019

06/02/2019

3.96%

$0.20

Kadant Inc

08/01/2019

06/02/2019

0.50%

$0.22

JPMorgan Japan Small Cap Growth & Income PLC

10/01/2019

06/02/2019

0.00%

£0.04

JPMorgan Asia Growth & Income PLC

10/01/2019

06/02/2019

5.62%

£0.04

Vanguard Total International Bond Index Fund ETF Shares

01/02/2019

06/02/2019

2.71%

$0.05

JPMorgan China Growth & Income PLC

13/12/2018

06/02/2019

4.86%

£0.04

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/02/2019

06/02/2019

4.74%

$0.24

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/02/2019

06/02/2019

3.80%

$0.12

Vanguard Short-Term Treasury Index Fund ETF Shares

01/02/2019

06/02/2019

3.68%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

01/02/2019

06/02/2019

4.83%

$0.29

Workspace Group PLC

10/01/2019

06/02/2019

8.20%

£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

3.97%

$0.16

Vanguard Total World Bond ETF

01/02/2019

06/02/2019

3.35%

$0.13

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/02/2019

06/02/2019

4.29%

$0.22

Allianz Rentenfonds A

04/02/2019

06/02/2019

2.31%

€0.90

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/02/2019

06/02/2019

4.42%

$0.17

Localiza Rent A Car SA

20/12/2018

06/02/2019

4.93%

R$0.07

Middlefield Real Estate Dividend ETF

30/01/2019

06/02/2019

6.75%

CA$0.07

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/02/2019

06/02/2019

5.27%

$0.32

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/02/2019

06/02/2019

5.72%

$0.29

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/02/2019

06/02/2019

3.40%

$0.11

Vanguard Long-Term Treasury Index Fund ETF Shares

01/02/2019

06/02/2019

4.60%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

01/02/2019

06/02/2019

4.92%

$0.23

Allianz Mobil-Fonds A

04/02/2019

06/02/2019

2.50%

€0.85

Franklin Senior Loan ETF

31/01/2019

06/02/2019

7.29%

$0.05

Luxfer Holdings PLC

17/01/2019

06/02/2019

3.36%

$0.13

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

01/02/2019

06/02/2019

7.44%

$0.04

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/01/2019

06/02/2019

1.22%

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

2.31%

€1.27

Allianz Rentenfonds P2

04/02/2019

06/02/2019

2.31%

€1.36

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/02/2019

06/02/2019

4.13%

$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

3.21%

$0.00

Brewin Dolphin Holdings PLC

10/01/2019

06/02/2019

0.00%

£0.12

Netcall PLC

20/12/2018

06/02/2019

0.81%

£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

2.30%

€16.76

Allianz Rentenfonds R

04/02/2019

06/02/2019

2.52%

€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

1.32%

€0.00

Columbia Diversified Fixed Income Allocation ETF

01/02/2019

06/02/2019

0.83%

$0.07

Columbia Multi-Sector Municipal Income ETF

01/02/2019

06/02/2019

0.58%

$0.05

Coromandel International Ltd

31/01/2019

06/02/2019

1.00%

₹3.00

Franklin Dynamic Municipal Bond ETF

31/01/2019

06/02/2019

4.28%

$0.06

Franklin International Aggregate Bond ETF

31/01/2019

06/02/2019

4.93%

$0.03

Franklin Investment Grade Corporate ETF

31/01/2019

06/02/2019

4.53%

$0.08

Franklin Municipal Green Bond ETF

31/01/2019

06/02/2019

3.79%

$0.06

Franklin Short Duration U.S. Government ETF

31/01/2019

06/02/2019

4.44%

$0.21

JM Financial Ltd

31/01/2019

06/02/2019

2.95%

₹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

6.80%

$0.42

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/02/2019

06/02/2019

0.77%

$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

4.59%

$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 Active 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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