Dividend Calendar 11 February 2019

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On 11 February 2019 60 securities pay a dividend.

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All 60 dividends with pay date on 11 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	30/01/2019	11/02/2019	13.49%	$0.18
Texas Instruments Inc	30/01/2019	11/02/2019	2.05%	$0.77
Air Products and Chemicals Inc	31/12/2018	11/02/2019	2.44%	$1.10
Nucor Corp	28/12/2018	11/02/2019	0.90%	$0.40
Progressive Corp	01/02/2019	11/02/2019	6.50%	$2.51
Itau Unibanco Holding SA ADR	02/01/2019	11/02/2019	2.97%	$0.00
UBS Core MSCI EM UCITS ETF USD dis	31/01/2019	11/02/2019	1.81%	$1.28
Kimbell Royalty Partners LP	01/02/2019	11/02/2019	9.39%	$0.40
Bank Bradesco SA Vz ADR	03/01/2019	11/02/2019	4.90%	$0.00
UBS MSCI EM Socially Responsible UCITS ETF USD dis	31/01/2019	11/02/2019	1.68%	$0.15
Enel Chile SA ADR	17/01/2019	11/02/2019	4.45%	$0.03
BrightSpire Capital Inc Class A	30/01/2019	11/02/2019	12.32%	$0.15
DNP Select Income Fund	30/01/2019	11/02/2019	7.01%	$0.07
Airports Of Thailand PLC Units Non-voting depository receipts	13/12/2018	11/02/2019	1.27%	THB 1.05
Masco Corp	10/01/2019	11/02/2019	1.62%	$0.12
Grainger PLC	13/12/2018	11/02/2019	4.96%	£0.04
Grupo Aval Acciones y Valores SA ADR	30/01/2019	11/02/2019	3.01%	$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust	18/01/2019	11/02/2019	0.96%	$0.17
Embotelladora Andina SA ADR Class A	18/01/2019	11/02/2019	5.68%	$0.13
Embotelladora Andina SA ADR	18/01/2019	11/02/2019	4.77%	$0.14
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	31/01/2019	11/02/2019	4.77%	HK$1.41
Bank Bradesco SA ADR	03/01/2019	11/02/2019	6.58%	$0.00
Big Pharma Split Corp	30/01/2019	11/02/2019	8.65%	CA$0.10
Beximco Pharmaceuticals PLC DR	22/11/2018	11/02/2019	0.00%	$0.01
Siemens Ltd	28/01/2019	11/02/2019	0.32%	₹7.00
Harvest Healthcare Leaders Income ETF	30/01/2019	11/02/2019	9.99%	CA$0.06
Invesco Pan European High Income Fund A Monthly distribution-1	01/02/2019	11/02/2019	6.11%	€0.04
Siemens AG ADR	31/01/2019	11/02/2019	2.01%	$2.17
Orrstown Financial Services Inc	01/02/2019	11/02/2019	2.92%	$0.15
The Goldman Sachs Group Inc DR	24/01/2019	11/02/2019	6.18%	$0.23
Columbus McKinnon Corp	31/01/2019	11/02/2019	1.72%	$0.05
Enel Americas SA ADR	17/01/2019	11/02/2019	0.00%	$0.07
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/02/2019	11/02/2019	6.59%	€0.04
The Goldman Sachs Group Inc DR	24/01/2019	11/02/2019	6.13%	$0.25
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	24/01/2019	11/02/2019	6.17%	$0.25
Panostaja Oyj	01/02/2019	11/02/2019	0.00%	€0.05
Value Line Inc	25/01/2019	11/02/2019	3.73%	$0.19
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	07/02/2019	11/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	07/02/2019	11/02/2019	3.17%	$0.00
Australian REIT Income Fund	30/01/2019	11/02/2019	0.00%	CA$0.06
Harvest US Bank Leaders Income ETF Class A	30/01/2019	11/02/2019	7.79%	CA$0.08
NB Global Corporate Income Trust	01/02/2019	11/02/2019	0.00%	A$0.01
Nu-World Holdings Ltd	06/02/2019	11/02/2019	4.71%	ZAR 3.28
The Goldman Sachs Group Inc DR	24/01/2019	11/02/2019	0.00%	$0.34
The Goldman Sachs Group Inc DR	24/01/2019	11/02/2019	0.00%	$0.40
UBS Core MSCI EM UCITS ETF USD Ukdis	31/01/2019	11/02/2019	1.77%	$0.17
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	07/02/2019	11/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	07/02/2019	11/02/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	07/02/2019	11/02/2019	0.00%	$0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	07/02/2019	11/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	07/02/2019	11/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/02/2019	11/02/2019	0.55%	€0.00
Arrow Reserve Capital Management ETF	01/02/2019	11/02/2019	1.31%	$0.24
Fidelity Trend Fund	08/02/2019	11/02/2019	0.00%	$0.01
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/01/2019	11/02/2019	0.00%	CA$0.06
IIFL Finance Ltd	06/02/2019	11/02/2019	0.70%	₹4.86
Nam Lee Pressed Metal Industries Ltd	25/01/2019	11/02/2019	4.62%	SGD 0.03
Persistent Systems Ltd	04/02/2019	11/02/2019	0.74%	₹2.00
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/02/2019	11/02/2019	2.19%	CA$0.00
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/02/2019	11/02/2019	3.27%	CA$0.05

Security

Ex-Date

Pay Date

Div.%

Amount