Dividend Calendar 08 February 2019

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On 08 February 2019 147 securities pay a dividend.

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All 147 dividends with pay date on 08 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Mastercard Inc	08/01/2019	08/02/2019	0.65%	$0.33
HSBC MSCI World UCITS ETF	17/01/2019	08/02/2019	1.17%	$0.08
Siemens Healthineers AG	06/02/2019	08/02/2019	2.56%	€0.70
American Express Co	03/01/2019	08/02/2019	1.25%	$0.39
Orchid Island Capital Inc	30/01/2019	08/02/2019	19.21%	$0.40
Clorox Co	22/01/2019	08/02/2019	5.63%	$0.96
General Dynamics Corp	17/01/2019	08/02/2019	1.83%	$0.93
Dividend 15 Split Corp Class A	30/01/2019	08/02/2019	14.20%	CA$0.10
Enterprise Products Partners LP	30/01/2019	08/02/2019	5.84%	$0.44
Pentair PLC	24/01/2019	08/02/2019	1.98%	$0.18
Supermarket Income REIT PLC REIT	17/01/2019	08/02/2019	7.22%	£0.01
British Land Co PLC	03/01/2019	08/02/2019	5.90%	£0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2019	08/02/2019	2.36%	€0.12
Bank of New York Mellon Corp	25/01/2019	08/02/2019	1.64%	$0.28
Lennar Corp Class A	24/01/2019	08/02/2019	2.50%	$0.04
HSBC S&P 500 UCITS ETF	17/01/2019	08/02/2019	0.88%	$0.23
QinetiQ Group PLC	10/01/2019	08/02/2019	2.31%	£0.02
Coca-Cola Consolidated Inc	24/01/2019	08/02/2019	0.50%	$0.03
Canadian Banc Corp Class A	30/01/2019	08/02/2019	12.87%	CA$0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2019	08/02/2019	2.37%	€0.04
Banco Santander SA ADR	30/01/2019	08/02/2019	1.98%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	30/01/2019	08/02/2019	15.26%	CA$0.31
Dollarama Inc	10/01/2019	08/02/2019	0.30%	CA$0.04
Revvity Inc	17/01/2019	08/02/2019	0.22%	$0.07
NewRiver REIT PLC	27/12/2018	08/02/2019	8.81%	£0.05
The Cooper Companies Inc	18/01/2019	08/02/2019	0.00%	$0.03
BlackRock Latin American Investment Trust PLC	10/01/2019	08/02/2019	5.45%	$0.08
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/01/2019	08/02/2019	13.78%	CA$0.10
nVent Electric PLC	24/01/2019	08/02/2019	0.59%	$0.18
Ennis Inc	10/01/2019	08/02/2019	4.70%	$0.23
AAR Corp	25/01/2019	08/02/2019	0.00%	$0.08
Qualitas Real Estate Income Fund	30/01/2019	08/02/2019	8.48%	A$0.00
Lennar Corp Class B	24/01/2019	08/02/2019	2.55%	$0.04
UniAusschüttung net A	07/02/2019	08/02/2019	3.85%	€0.55
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/01/2019	08/02/2019	13.77%	CA$0.10
UniAusschüttung A	07/02/2019	08/02/2019	3.85%	€0.54
USA Compression Partners LP	25/01/2019	08/02/2019	7.87%	$0.53
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2019	08/02/2019	3.19%	€0.12
Bank Bradesco SA ADR	03/01/2019	08/02/2019	4.55%	$0.00
ENGIE Brasil Energia SA ADR	21/08/2018	08/02/2019	5.80%	$0.15
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/02/2019	08/02/2019	8.44%	MX$0.58
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/02/2019	08/02/2019	1.66%	€0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/01/2019	08/02/2019	5.69%	CA$0.05
Burberry Group PLC ADR	20/12/2018	08/02/2019	0.00%	$0.14
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/01/2019	08/02/2019	6.44%	CA$0.04
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2019	08/02/2019	1.67%	€0.14
iShares Interest Rate Hedged High Yield Bond ETF	04/02/2019	08/02/2019	1.11%	$0.46
Clarus Corp	28/01/2019	08/02/2019	2.80%	$0.02
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2019	08/02/2019	3.59%	$0.07
iShares Interest Rate Hedged Corporate Bond ETF	04/02/2019	08/02/2019	0.96%	$0.27
Metrics Master Income Trust	31/01/2019	08/02/2019	9.44%	A$0.01
Rostelecom PJSC ADR	10/01/2019	08/02/2019	0.00%	$0.23
Volati AB	04/02/2019	08/02/2019	6.40%	SEK 10.00
Financial 15 Split Corp	30/01/2019	08/02/2019	6.60%	CA$0.05
Gryphon Capital Income Trust	30/01/2019	08/02/2019	8.15%	A$0.01
iShares Core 30/70 Conservative Allocation ETF	04/02/2019	08/02/2019	0.42%	$0.07
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/01/2019	08/02/2019	10.45%	CA$0.06
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2019	08/02/2019	3.15%	€0.04
Globalworth Real Estate Investments Limited	24/01/2019	08/02/2019	6.76%	€0.27
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2019	08/02/2019	8.25%	$0.05
Citizens & Northern Corp	25/01/2019	08/02/2019	4.29%	$0.37
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2019	08/02/2019	2.43%	$0.11
MetroCity Bankshares Inc	30/01/2019	08/02/2019	3.52%	$0.10
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/01/2019	08/02/2019	7.71%	CA$0.07
Canadian Life Companies Split Corp Pfd Shs	30/01/2019	08/02/2019	6.36%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/02/2019	08/02/2019	5.99%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2019	08/02/2019	5.98%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/02/2019	08/02/2019	5.72%	€0.02
Friedman Industries Inc	10/01/2019	08/02/2019	0.37%	$0.06
Green Plains Partners LP	31/01/2019	08/02/2019	0.00%	$0.48
Henderson European Trust PLC	09/01/2019	08/02/2019	0.00%	£0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	04/02/2019	08/02/2019	0.84%	$0.07
Bisichi PLC	03/01/2019	08/02/2019	16.23%	£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/01/2019	08/02/2019	1.95%	R$0.18
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2019	08/02/2019	1.45%	$0.22
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2019	08/02/2019	3.01%	$0.02
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2019	08/02/2019	6.00%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2019	08/02/2019	4.70%	€0.01
Hertha BSC GmbH & Co. KGaA 6,5% 18/28	07/02/2019	08/02/2019	6.57%	€0.02
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/01/2019	08/02/2019	6.84%	CA$0.06
Oak Valley Bancorp	25/01/2019	08/02/2019	2.18%	$0.14
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/01/2019	08/02/2019	6.50%	CA$0.05
Xtrackers USD High Yield Corporate Bond ETF	01/02/2019	08/02/2019	6.46%	$0.20
Advanced Share Registry Ltd	06/02/2019	08/02/2019	0.00%	A$0.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	06/02/2019	08/02/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2019	08/02/2019	7.79%	$0.00
Bowleven PLC	17/01/2019	08/02/2019	0.00%	£0.09
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2019	08/02/2019	2.43%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2019	08/02/2019	5.80%	€0.04
Invesco CurrencyShares Canadian Dollar Trust	01/02/2019	08/02/2019	0.12%	$0.05
iShares Morningstar Multi-Asset Income ETF	04/02/2019	08/02/2019	0.62%	$0.14
iShares Yield Optimized Bond ETF	04/02/2019	08/02/2019	0.83%	$0.09
Kewal Kiran Clothing Ltd	01/02/2019	08/02/2019	0.81%	₹2.00
ProShares Investment Grade—Interest Rate Hedged	01/02/2019	08/02/2019	5.26%	$0.21
Rane (Madras) Ltd	31/01/2019	08/02/2019	1.18%	₹4.00
Wendt (India) Ltd	31/01/2019	08/02/2019	0.34%	₹15.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	06/02/2019	08/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	06/02/2019	08/02/2019	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/02/2019	08/02/2019	5.07%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	06/02/2019	08/02/2019	5.59%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	06/02/2019	08/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/02/2019	08/02/2019	0.76%	€0.00
Aspial Lifestyle Ltd	24/01/2019	08/02/2019	5.07%	SGD 0.00
Berlin, Land 0,625% 17/27	07/02/2019	08/02/2019	0.63%	€0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/01/2019	08/02/2019	5.74%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/01/2019	08/02/2019	6.95%	CA$0.03
Countryside Partnerships PLC	20/12/2018	08/02/2019	0.00%	£0.07
D B Corp Ltd	01/02/2019	08/02/2019	3.68%	₹2.00
Dexus Industria REIT	28/12/2018	08/02/2019	7.12%	A$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/01/2019	08/02/2019	6.20%	CA$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2019	08/02/2019	5.52%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2019	08/02/2019	5.02%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2019	08/02/2019	1.93%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2019	08/02/2019	4.14%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2019	08/02/2019	6.40%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2019	08/02/2019	3.76%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2019	08/02/2019	2.84%	€0.03
GDS Global Ltd	28/01/2019	08/02/2019	0.00%	SGD 0.00
Hargreave Hale AIM VCT PLC	17/01/2019	08/02/2019	12.53%	£0.03
Industrials REIT Ltd	17/01/2019	08/02/2019	0.00%	£0.03
Intellex Holdings Co Ltd	28/11/2018	08/02/2019	0.00%	JP¥17
iShares Inflation Hedged Corporate Bond ETF	04/02/2019	08/02/2019	0.82%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/02/2019	08/02/2019	0.00%	$0.10
Microsoft Corp. 3,45% 16/36	07/02/2019	08/02/2019	4.06%	$0.02
Microsoft Corp. 3,7% 16/46	07/02/2019	08/02/2019	5.07%	$0.02
Microsoft Corp. 3,95% 16/56	07/02/2019	08/02/2019	5.59%	$0.02
Microsoft Corp. 5,3% 11/41	07/02/2019	08/02/2019	5.47%	$0.03
Mitachi Co Ltd	28/11/2018	08/02/2019	4.77%	JP¥15
Nakakita Seisakusho Co Ltd	28/11/2018	08/02/2019	2.00%	JP¥50
Numis Corp PLC	13/12/2018	08/02/2019	0.00%	£0.07
Oscar Properties Holding AB	04/02/2019	08/02/2019	0.00%	SEK 625.00
Pathfinder Bancorp Inc	17/01/2019	08/02/2019	2.28%	$0.06
ProShares High Yield—Interest Rate Hedged	01/02/2019	08/02/2019	6.69%	$0.34
ProShares S&P 500 Bond ETF	01/02/2019	08/02/2019	0.00%	$0.25
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/02/2019	08/02/2019	0.00%	$0.21
Rumänien, Republik 2,5% 18/30	07/02/2019	08/02/2019	2.68%	€0.03
Rumänien, Republik 2,5% 18/30	07/02/2019	08/02/2019	2.71%	€0.03
Rumänien, Republik 3,375% 18/38	07/02/2019	08/02/2019	4.46%	€0.03
TDb Split Corp A	30/01/2019	08/02/2019	7.02%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/01/2019	08/02/2019	6.28%	CA$0.04
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/02/2019	08/02/2019	0.00%	$0.07
Xtrackers High Beta High Yield Bond ETF	01/02/2019	08/02/2019	7.72%	$0.28
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/02/2019	08/02/2019	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/02/2019	08/02/2019	0.00%	$0.12
Xtrackers Low Beta High Yield Bond ETF	01/02/2019	08/02/2019	0.91%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/02/2019	08/02/2019	4.00%	$0.07
Xtrackers Short Duration High Yield Bond ETF	01/02/2019	08/02/2019	5.81%	$0.24

Security

Ex-Date

Pay Date

Div.%

Amount

Mastercard Inc

08/01/2019

08/02/2019

0.65%

$0.33

HSBC MSCI World UCITS ETF

17/01/2019

08/02/2019

1.17%

$0.08

Siemens Healthineers AG

06/02/2019

08/02/2019

2.56%

€0.70

American Express Co

03/01/2019

08/02/2019

1.25%

$0.39

Orchid Island Capital Inc

30/01/2019

08/02/2019

19.21%

$0.40

Clorox Co

22/01/2019

08/02/2019

5.63%

$0.96

General Dynamics Corp

17/01/2019

08/02/2019

1.83%

$0.93

Dividend 15 Split Corp Class A

30/01/2019

08/02/2019

14.20%

CA$0.10

Enterprise Products Partners LP

30/01/2019

08/02/2019

5.84%

$0.44

Pentair PLC

24/01/2019

08/02/2019

1.98%

$0.18

Supermarket Income REIT PLC REIT

17/01/2019

08/02/2019

7.22%

£0.01

British Land Co PLC

03/01/2019

08/02/2019

5.90%

£0.08

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/02/2019

08/02/2019

2.36%

€0.12

Bank of New York Mellon Corp

25/01/2019

08/02/2019

1.64%

$0.28

Lennar Corp Class A

24/01/2019

08/02/2019

2.50%

$0.04

HSBC S&P 500 UCITS ETF

17/01/2019

08/02/2019

0.88%

$0.23

QinetiQ Group PLC

10/01/2019

08/02/2019

2.31%

£0.02

Coca-Cola Consolidated Inc

24/01/2019

08/02/2019

0.50%

$0.03

Canadian Banc Corp Class A

30/01/2019

08/02/2019

12.87%

CA$0.07

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/02/2019

08/02/2019

2.37%

€0.04

Banco Santander SA ADR

30/01/2019

08/02/2019

1.98%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

30/01/2019

08/02/2019

15.26%

CA$0.31

Dollarama Inc

10/01/2019

08/02/2019

0.30%

CA$0.04

Revvity Inc

17/01/2019

08/02/2019

0.22%

$0.07

NewRiver REIT PLC

27/12/2018

08/02/2019

8.81%

£0.05

The Cooper Companies Inc

18/01/2019

08/02/2019

0.00%

$0.03

BlackRock Latin American Investment Trust PLC

10/01/2019

08/02/2019

5.45%

$0.08

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

30/01/2019

08/02/2019

13.78%

CA$0.10

nVent Electric PLC

24/01/2019

08/02/2019

0.59%

$0.18

Ennis Inc

10/01/2019

08/02/2019

4.70%

$0.23

AAR Corp

25/01/2019

08/02/2019

0.00%

$0.08

Qualitas Real Estate Income Fund

30/01/2019

08/02/2019

8.48%

A$0.00

Lennar Corp Class B

24/01/2019

08/02/2019

2.55%

$0.04

UniAusschüttung net A

07/02/2019

08/02/2019

3.85%

€0.55

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/01/2019

08/02/2019

13.77%

CA$0.10

UniAusschüttung A

07/02/2019

08/02/2019

3.85%

€0.54

USA Compression Partners LP

25/01/2019

08/02/2019

7.87%

$0.53

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/02/2019

08/02/2019

3.19%

€0.12

Bank Bradesco SA ADR

03/01/2019

08/02/2019

4.55%

$0.00

ENGIE Brasil Energia SA ADR

21/08/2018

08/02/2019

5.80%

$0.15

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

06/02/2019

08/02/2019

8.44%

MX$0.58

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/02/2019

08/02/2019

1.66%

€0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/01/2019

08/02/2019

5.69%

CA$0.05

Burberry Group PLC ADR

20/12/2018

08/02/2019

0.00%

$0.14

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/01/2019

08/02/2019

6.44%

CA$0.04

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2019

08/02/2019

1.67%

€0.14

iShares Interest Rate Hedged High Yield Bond ETF

04/02/2019

08/02/2019

1.11%

$0.46

Clarus Corp

28/01/2019

08/02/2019

2.80%

$0.02

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/02/2019

08/02/2019

3.59%

$0.07

iShares Interest Rate Hedged Corporate Bond ETF

04/02/2019

08/02/2019

0.96%

$0.27

Metrics Master Income Trust

31/01/2019

08/02/2019

9.44%

A$0.01

Rostelecom PJSC ADR

10/01/2019

08/02/2019

0.00%

$0.23

Volati AB

04/02/2019

08/02/2019

6.40%

SEK 10.00

Financial 15 Split Corp

30/01/2019

08/02/2019

6.60%

CA$0.05

Gryphon Capital Income Trust

30/01/2019

08/02/2019

8.15%

A$0.01

iShares Core 30/70 Conservative Allocation ETF

04/02/2019

08/02/2019

0.42%

$0.07

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/01/2019

08/02/2019

10.45%

CA$0.06

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/02/2019

08/02/2019

3.15%

€0.04

Globalworth Real Estate Investments Limited

24/01/2019

08/02/2019

6.76%

€0.27

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/02/2019

08/02/2019

8.25%

$0.05

Citizens & Northern Corp

25/01/2019

08/02/2019

4.29%

$0.37

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/02/2019

08/02/2019

2.43%

$0.11

MetroCity Bankshares Inc

30/01/2019

08/02/2019

3.52%

$0.10

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/01/2019

08/02/2019

7.71%

CA$0.07

Canadian Life Companies Split Corp Pfd Shs

30/01/2019

08/02/2019

6.36%

CA$0.05

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/02/2019

08/02/2019

5.99%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/02/2019

08/02/2019

5.98%

€0.11

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/02/2019

08/02/2019

5.72%

€0.02

Friedman Industries Inc

10/01/2019

08/02/2019

0.37%

$0.06

Green Plains Partners LP

31/01/2019

08/02/2019

0.00%

$0.48

Henderson European Trust PLC

09/01/2019

08/02/2019

0.00%

£0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

04/02/2019

08/02/2019

0.84%

$0.07

Bisichi PLC

03/01/2019

08/02/2019

16.23%

£0.01

CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

22/01/2019

08/02/2019

1.95%

R$0.18

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/02/2019

08/02/2019

1.45%

$0.22

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/02/2019

08/02/2019

3.01%

$0.02

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/02/2019

08/02/2019

6.00%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/02/2019

08/02/2019

4.70%

€0.01

Hertha BSC GmbH & Co. KGaA 6,5% 18/28

07/02/2019

08/02/2019

6.57%

€0.02

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/01/2019

08/02/2019

6.84%

CA$0.06

Oak Valley Bancorp

25/01/2019

08/02/2019

2.18%

$0.14

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/01/2019

08/02/2019

6.50%

CA$0.05

Xtrackers USD High Yield Corporate Bond ETF

01/02/2019

08/02/2019

6.46%

$0.20

Advanced Share Registry Ltd

06/02/2019

08/02/2019

0.00%

A$0.00

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

06/02/2019

08/02/2019

6.87%

€0.00

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

06/02/2019

08/02/2019

7.79%

$0.00

Bowleven PLC

17/01/2019

08/02/2019

0.00%

£0.09

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/02/2019

08/02/2019

2.43%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/02/2019

08/02/2019

5.80%

€0.04

Invesco CurrencyShares Canadian Dollar Trust

01/02/2019

08/02/2019

0.12%

$0.05

iShares Morningstar Multi-Asset Income ETF

04/02/2019

08/02/2019

0.62%

$0.14

iShares Yield Optimized Bond ETF

04/02/2019

08/02/2019

0.83%

$0.09

Kewal Kiran Clothing Ltd

01/02/2019

08/02/2019

0.81%

₹2.00

ProShares Investment Grade—Interest Rate Hedged

01/02/2019

08/02/2019

5.26%

$0.21

Rane (Madras) Ltd

31/01/2019

08/02/2019

1.18%

₹4.00

Wendt (India) Ltd

31/01/2019

08/02/2019

0.34%

₹15.00

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

06/02/2019

08/02/2019

0.00%

€0.00

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

06/02/2019

08/02/2019

7.04%

$0.01

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

06/02/2019

08/02/2019

5.07%

$0.01

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

06/02/2019

08/02/2019

5.59%

€0.00

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

06/02/2019

08/02/2019

0.00%

$0.00

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

06/02/2019

08/02/2019

0.76%

€0.00

Aspial Lifestyle Ltd

24/01/2019

08/02/2019

5.07%

SGD 0.00

Berlin, Land 0,625% 17/27

07/02/2019

08/02/2019

0.63%

€0.01

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/01/2019

08/02/2019

5.74%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/01/2019

08/02/2019

6.95%

CA$0.03

Countryside Partnerships PLC

20/12/2018

08/02/2019

0.00%

£0.07

D B Corp Ltd

01/02/2019

08/02/2019

3.68%

₹2.00

Dexus Industria REIT

28/12/2018

08/02/2019

7.12%

A$0.04

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/01/2019

08/02/2019

6.20%

CA$0.04

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/02/2019

08/02/2019

5.52%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/02/2019

08/02/2019

5.02%

€0.04

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/02/2019

08/02/2019

1.93%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

01/02/2019

08/02/2019

4.14%

$0.03

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/02/2019

08/02/2019

6.40%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/02/2019

08/02/2019

3.76%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/02/2019

08/02/2019

2.84%

€0.03

GDS Global Ltd

28/01/2019

08/02/2019

0.00%

SGD 0.00

Hargreave Hale AIM VCT PLC

17/01/2019

08/02/2019

12.53%

£0.03

Industrials REIT Ltd

17/01/2019

08/02/2019

0.00%

£0.03

Intellex Holdings Co Ltd

28/11/2018

08/02/2019

0.00%

JP¥17

iShares Inflation Hedged Corporate Bond ETF

04/02/2019

08/02/2019

0.82%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/02/2019

08/02/2019

0.00%

$0.10

Microsoft Corp. 3,45% 16/36

07/02/2019

08/02/2019

4.06%

$0.02

Microsoft Corp. 3,7% 16/46

07/02/2019

08/02/2019

5.07%

$0.02

Microsoft Corp. 3,95% 16/56

07/02/2019

08/02/2019

5.59%

$0.02

Microsoft Corp. 5,3% 11/41

07/02/2019

08/02/2019

5.47%

$0.03

Mitachi Co Ltd

28/11/2018

08/02/2019

4.77%

JP¥15

Nakakita Seisakusho Co Ltd

28/11/2018

08/02/2019

2.00%

JP¥50

Numis Corp PLC

13/12/2018

08/02/2019

0.00%

£0.07

Oscar Properties Holding AB

04/02/2019

08/02/2019

0.00%

SEK 625.00

Pathfinder Bancorp Inc

17/01/2019

08/02/2019

2.28%

$0.06

ProShares High Yield—Interest Rate Hedged

01/02/2019

08/02/2019

6.69%

$0.34

ProShares S&P 500 Bond ETF

01/02/2019

08/02/2019

0.00%

$0.25

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/02/2019

08/02/2019

0.00%

$0.21

Rumänien, Republik 2,5% 18/30

07/02/2019

08/02/2019

2.68%

€0.03

Rumänien, Republik 2,5% 18/30

07/02/2019

08/02/2019

2.71%

€0.03

Rumänien, Republik 3,375% 18/38

07/02/2019

08/02/2019

4.46%

€0.03

TDb Split Corp A

30/01/2019

08/02/2019

7.02%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/01/2019

08/02/2019

6.28%

CA$0.04

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/02/2019

08/02/2019

0.00%

$0.07

Xtrackers High Beta High Yield Bond ETF

01/02/2019

08/02/2019

7.72%

$0.28

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/02/2019

08/02/2019

0.00%

$0.08

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/02/2019

08/02/2019

0.00%

$0.12

Xtrackers Low Beta High Yield Bond ETF

01/02/2019

08/02/2019

0.91%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/02/2019

08/02/2019

4.00%

$0.07

Xtrackers Short Duration High Yield Bond ETF

01/02/2019

08/02/2019

5.81%

$0.24

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All 147 dividends with pay date on 08 February 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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