Dividend Calendar 08 February 2019

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On 08 February 2019 138 securities pay a dividend.

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All 138 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	1.16%	$0.08
Siemens Healthineers AG	06/02/2019	08/02/2019	2.54%	€0.70
American Express Co	03/01/2019	08/02/2019	1.20%	$0.39
Orchid Island Capital Inc	30/01/2019	08/02/2019	18.00%	$0.40
Clorox Co	22/01/2019	08/02/2019	4.73%	$0.96
General Dynamics Corp	17/01/2019	08/02/2019	1.65%	$0.93
Dividend 15 Split Corp Class A	30/01/2019	08/02/2019	13.83%	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	1.75%	$0.18
Supermarket Income REIT PLC REIT	17/01/2019	08/02/2019	7.41%	£0.01
British Land Co PLC	03/01/2019	08/02/2019	5.45%	£0.08
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2019	08/02/2019	2.33%	€0.12
Bank of New York Mellon Corp	25/01/2019	08/02/2019	1.59%	$0.28
Lennar Corp Class A	24/01/2019	08/02/2019	2.35%	$0.04
HSBC S&P 500 UCITS ETF	17/01/2019	08/02/2019	0.87%	$0.23
QinetiQ Group PLC	10/01/2019	08/02/2019	2.03%	£0.02
Coca-Cola Consolidated Inc	24/01/2019	08/02/2019	0.53%	$0.03
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2019	08/02/2019	2.33%	€0.04
Canadian Banc Corp Class A	30/01/2019	08/02/2019	11.21%	CA$0.07
Banco Santander SA ADR	30/01/2019	08/02/2019	2.05%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	30/01/2019	08/02/2019	12.86%	CA$0.31
Dollarama Inc	10/01/2019	08/02/2019	0.27%	CA$0.04
Revvity Inc	17/01/2019	08/02/2019	0.25%	$0.07
NewRiver REIT PLC	27/12/2018	08/02/2019	8.34%	£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	5.76%	$0.08
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	30/01/2019	08/02/2019	13.16%	CA$0.10
nVent Electric PLC	24/01/2019	08/02/2019	0.53%	$0.18
Ennis Inc	10/01/2019	08/02/2019	4.43%	$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	8.58%	A$0.00
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/01/2019	08/02/2019	13.36%	CA$0.10
Lennar Corp Class B	24/01/2019	08/02/2019	2.39%	$0.04
UniAusschüttung net A	07/02/2019	08/02/2019	3.83%	€0.55
UniAusschüttung A	07/02/2019	08/02/2019	3.83%	€0.54
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2019	08/02/2019	3.12%	€0.12
USA Compression Partners LP	25/01/2019	08/02/2019	7.86%	$0.53
ENGIE Brasil Energia SA ADR	21/08/2018	08/02/2019	6.62%	$0.15
Bank Bradesco SA ADR	03/01/2019	08/02/2019	6.51%	$0.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	06/02/2019	08/02/2019	8.69%	MX$0.58
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/02/2019	08/02/2019	1.63%	€0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/01/2019	08/02/2019	5.72%	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	6.45%	CA$0.04
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2019	08/02/2019	1.65%	€0.14
iShares Interest Rate Hedged High Yield Bond ETF	04/02/2019	08/02/2019	6.77%	$0.46
Clarus Corp	28/01/2019	08/02/2019	2.76%	$0.02
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2019	08/02/2019	3.53%	$0.07
iShares Interest Rate Hedged Corporate Bond ETF	04/02/2019	08/02/2019	5.96%	$0.27
Metrics Master Income Trust	31/01/2019	08/02/2019	8.91%	A$0.01
Rostelecom PJSC ADR	10/01/2019	08/02/2019	0.00%	$0.23
Volati AB	04/02/2019	08/02/2019	6.41%	SEK 10.00
Financial 15 Split Corp	30/01/2019	08/02/2019	6.66%	CA$0.05
iShares Core 30/70 Conservative Allocation ETF	04/02/2019	08/02/2019	2.36%	$0.07
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2019	08/02/2019	3.08%	€0.04
Globalworth Real Estate Investments Limited	24/01/2019	08/02/2019	5.49%	€0.27
Gryphon Capital Income Trust	30/01/2019	08/02/2019	7.85%	A$0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2019	08/02/2019	8.12%	$0.05
Citizens & Northern Corp	25/01/2019	08/02/2019	4.29%	$0.37
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/01/2019	08/02/2019	10.03%	CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2019	08/02/2019	2.38%	$0.11
MetroCity Bankshares Inc	30/01/2019	08/02/2019	3.48%	$0.10
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/01/2019	08/02/2019	7.55%	CA$0.07
Canadian Life Companies Split Corp Pfd Shs	30/01/2019	08/02/2019	6.43%	CA$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/02/2019	08/02/2019	5.89%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2019	08/02/2019	5.91%	€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2019	08/02/2019	5.89%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/02/2019	08/02/2019	5.68%	€0.02
Friedman Industries Inc	10/01/2019	08/02/2019	0.35%	$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	5.18%	$0.07
Bisichi PLC	03/01/2019	08/02/2019	16.22%	£0.01
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/01/2019	08/02/2019	1.91%	R$0.18
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2019	08/02/2019	1.43%	$0.22
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2019	08/02/2019	3.04%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2019	08/02/2019	4.65%	€0.01
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/01/2019	08/02/2019	6.90%	CA$0.06
Oak Valley Bancorp	25/01/2019	08/02/2019	2.17%	$0.14
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/01/2019	08/02/2019	6.28%	CA$0.05
Xtrackers USD High Yield Corporate Bond ETF	01/02/2019	08/02/2019	0.61%	$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	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2019	08/02/2019	0.00%	$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	2.36%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2019	08/02/2019	5.76%	€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	3.51%	$0.14
iShares Yield Optimized Bond ETF	04/02/2019	08/02/2019	5.49%	$0.09
Kewal Kiran Clothing Ltd	01/02/2019	08/02/2019	0.77%	₹2.00
ProShares Investment Grade—Interest Rate Hedged	01/02/2019	08/02/2019	5.11%	$0.21
Rane (Madras) Ltd	31/01/2019	08/02/2019	1.47%	₹4.00
Wendt (India) Ltd	31/01/2019	08/02/2019	0.38%	₹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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	06/02/2019	08/02/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	06/02/2019	08/02/2019	0.00%	€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	0.00%	€0.00
Aspial Lifestyle Ltd	24/01/2019	08/02/2019	5.14%	SGD 0.00
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/01/2019	08/02/2019	5.84%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/01/2019	08/02/2019	6.93%	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	3.34%	₹2.00
Dexus Industria REIT	28/12/2018	08/02/2019	7.16%	A$0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/01/2019	08/02/2019	6.25%	CA$0.04
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2019	08/02/2019	6.02%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2019	08/02/2019	5.51%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2019	08/02/2019	1.92%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2019	08/02/2019	4.46%	$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2019	08/02/2019	6.34%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2019	08/02/2019	4.19%	€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	12.17%	£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	4.93%	$0.07
iShares Interest Rate Hedged Emerging Markets Bond ETF	04/02/2019	08/02/2019	0.00%	$0.10
Mitachi Co Ltd	28/11/2018	08/02/2019	4.86%	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	2.42%	$0.06
ProShares High Yield—Interest Rate Hedged	01/02/2019	08/02/2019	6.31%	$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
TDb Split Corp A	30/01/2019	08/02/2019	6.64%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/01/2019	08/02/2019	6.14%	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	1.31%	$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	0.44%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/02/2019	08/02/2019	0.63%	$0.07
Xtrackers Short Duration High Yield Bond ETF	01/02/2019	08/02/2019	1.12%	$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

1.16%

$0.08

Siemens Healthineers AG

06/02/2019

08/02/2019

2.54%

€0.70

American Express Co

03/01/2019

08/02/2019

1.20%

$0.39

Orchid Island Capital Inc

30/01/2019

08/02/2019

18.00%

$0.40

Clorox Co

22/01/2019

08/02/2019

4.73%

$0.96

General Dynamics Corp

17/01/2019

08/02/2019

1.65%

$0.93

Dividend 15 Split Corp Class A

30/01/2019

08/02/2019

13.83%

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

1.75%

$0.18

Supermarket Income REIT PLC REIT

17/01/2019

08/02/2019

7.41%

£0.01

British Land Co PLC

03/01/2019

08/02/2019

5.45%

£0.08

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

01/02/2019

08/02/2019

2.33%

€0.12

Bank of New York Mellon Corp

25/01/2019

08/02/2019

1.59%

$0.28

Lennar Corp Class A

24/01/2019

08/02/2019

2.35%

$0.04

HSBC S&P 500 UCITS ETF

17/01/2019

08/02/2019

0.87%

$0.23

QinetiQ Group PLC

10/01/2019

08/02/2019

2.03%

£0.02

Coca-Cola Consolidated Inc

24/01/2019

08/02/2019

0.53%

$0.03

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

01/02/2019

08/02/2019

2.33%

€0.04

Canadian Banc Corp Class A

30/01/2019

08/02/2019

11.21%

CA$0.07

Banco Santander SA ADR

30/01/2019

08/02/2019

2.05%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

30/01/2019

08/02/2019

12.86%

CA$0.31

Dollarama Inc

10/01/2019

08/02/2019

0.27%

CA$0.04

Revvity Inc

17/01/2019

08/02/2019

0.25%

$0.07

NewRiver REIT PLC

27/12/2018

08/02/2019

8.34%

£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

5.76%

$0.08

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

30/01/2019

08/02/2019

13.16%

CA$0.10

nVent Electric PLC

24/01/2019

08/02/2019

0.53%

$0.18

Ennis Inc

10/01/2019

08/02/2019

4.43%

$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

8.58%

A$0.00

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

30/01/2019

08/02/2019

13.36%

CA$0.10

Lennar Corp Class B

24/01/2019

08/02/2019

2.39%

$0.04

UniAusschüttung net A

07/02/2019

08/02/2019

3.83%

€0.55

UniAusschüttung A

07/02/2019

08/02/2019

3.83%

€0.54

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

01/02/2019

08/02/2019

3.12%

€0.12

USA Compression Partners LP

25/01/2019

08/02/2019

7.86%

$0.53

ENGIE Brasil Energia SA ADR

21/08/2018

08/02/2019

6.62%

$0.15

Bank Bradesco SA ADR

03/01/2019

08/02/2019

6.51%

$0.00

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

06/02/2019

08/02/2019

8.69%

MX$0.58

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

01/02/2019

08/02/2019

1.63%

€0.03

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/01/2019

08/02/2019

5.72%

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

6.45%

CA$0.04

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2019

08/02/2019

1.65%

€0.14

iShares Interest Rate Hedged High Yield Bond ETF

04/02/2019

08/02/2019

6.77%

$0.46

Clarus Corp

28/01/2019

08/02/2019

2.76%

$0.02

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

01/02/2019

08/02/2019

3.53%

$0.07

iShares Interest Rate Hedged Corporate Bond ETF

04/02/2019

08/02/2019

5.96%

$0.27

Metrics Master Income Trust

31/01/2019

08/02/2019

8.91%

A$0.01

Rostelecom PJSC ADR

10/01/2019

08/02/2019

0.00%

$0.23

Volati AB

04/02/2019

08/02/2019

6.41%

SEK 10.00

Financial 15 Split Corp

30/01/2019

08/02/2019

6.66%

CA$0.05

iShares Core 30/70 Conservative Allocation ETF

04/02/2019

08/02/2019

2.36%

$0.07

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

01/02/2019

08/02/2019

3.08%

€0.04

Globalworth Real Estate Investments Limited

24/01/2019

08/02/2019

5.49%

€0.27

Gryphon Capital Income Trust

30/01/2019

08/02/2019

7.85%

A$0.01

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

01/02/2019

08/02/2019

8.12%

$0.05

Citizens & Northern Corp

25/01/2019

08/02/2019

4.29%

$0.37

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/01/2019

08/02/2019

10.03%

CA$0.06

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

01/02/2019

08/02/2019

2.38%

$0.11

MetroCity Bankshares Inc

30/01/2019

08/02/2019

3.48%

$0.10

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/01/2019

08/02/2019

7.55%

CA$0.07

Canadian Life Companies Split Corp Pfd Shs

30/01/2019

08/02/2019

6.43%

CA$0.05

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

01/02/2019

08/02/2019

5.89%

$0.03

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

01/02/2019

08/02/2019

5.91%

€0.11

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

01/02/2019

08/02/2019

5.89%

€0.10

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

01/02/2019

08/02/2019

5.68%

€0.02

Friedman Industries Inc

10/01/2019

08/02/2019

0.35%

$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

5.18%

$0.07

Bisichi PLC

03/01/2019

08/02/2019

16.22%

£0.01

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

22/01/2019

08/02/2019

1.91%

R$0.18

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

01/02/2019

08/02/2019

1.43%

$0.22

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

01/02/2019

08/02/2019

3.04%

$0.02

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

01/02/2019

08/02/2019

4.65%

€0.01

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

30/01/2019

08/02/2019

6.90%

CA$0.06

Oak Valley Bancorp

25/01/2019

08/02/2019

2.17%

$0.14

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

30/01/2019

08/02/2019

6.28%

CA$0.05

Xtrackers USD High Yield Corporate Bond ETF

01/02/2019

08/02/2019

0.61%

$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

0.00%

€0.00

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

06/02/2019

08/02/2019

0.00%

$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

2.36%

$0.04

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

01/02/2019

08/02/2019

5.76%

€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

3.51%

$0.14

iShares Yield Optimized Bond ETF

04/02/2019

08/02/2019

5.49%

$0.09

Kewal Kiran Clothing Ltd

01/02/2019

08/02/2019

0.77%

₹2.00

ProShares Investment Grade—Interest Rate Hedged

01/02/2019

08/02/2019

5.11%

$0.21

Rane (Madras) Ltd

31/01/2019

08/02/2019

1.47%

₹4.00

Wendt (India) Ltd

31/01/2019

08/02/2019

0.38%

₹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

0.00%

$0.01

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

06/02/2019

08/02/2019

0.00%

$0.01

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

06/02/2019

08/02/2019

0.00%

€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

0.00%

€0.00

Aspial Lifestyle Ltd

24/01/2019

08/02/2019

5.14%

SGD 0.00

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/01/2019

08/02/2019

5.84%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/01/2019

08/02/2019

6.93%

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

3.34%

₹2.00

Dexus Industria REIT

28/12/2018

08/02/2019

7.16%

A$0.04

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

30/01/2019

08/02/2019

6.25%

CA$0.04

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

01/02/2019

08/02/2019

6.02%

$0.04

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

01/02/2019

08/02/2019

5.51%

€0.04

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

01/02/2019

08/02/2019

1.92%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

01/02/2019

08/02/2019

4.46%

$0.03

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

01/02/2019

08/02/2019

6.34%

€0.10

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

01/02/2019

08/02/2019

4.19%

€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

12.17%

£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

4.93%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

04/02/2019

08/02/2019

0.00%

$0.10

Mitachi Co Ltd

28/11/2018

08/02/2019

4.86%

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

2.42%

$0.06

ProShares High Yield—Interest Rate Hedged

01/02/2019

08/02/2019

6.31%

$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

TDb Split Corp A

30/01/2019

08/02/2019

6.64%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/01/2019

08/02/2019

6.14%

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

1.31%

$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

0.44%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/02/2019

08/02/2019

0.63%

$0.07

Xtrackers Short Duration High Yield Bond ETF

01/02/2019

08/02/2019

1.12%

$0.24

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All 138 dividends with pay date on 08 February 2019

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

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