Dividend Calendar 18 February 2019

On 18 February 2019 45 securities pay a dividend.

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All 45 dividends with pay date on 18 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Stabilus SE	14/02/2019	18/02/2019	4.71%	€1.00
Matthews International Corp Class A	01/02/2019	18/02/2019	4.89%	$0.20
Acatis Value Event Fonds C	15/02/2019	18/02/2019	2.09%	€12.50
Paragon Banking Group PLC	10/01/2019	18/02/2019	4.79%	£0.14
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2019	18/02/2019	7.82%	SGD 0.05
PREOS Global Office Real Estate & Technology AG Ordinary Shares	10/01/2019	18/02/2019	0.00%	£0.09
DWS Invest Multi Opportunities HKD LDMH	15/02/2019	18/02/2019	9.77%	HK$0.50
Betashares Australian Dividend Harvester Active ETF	01/02/2019	18/02/2019	5.95%	A$0.11
OSG Corp	28/11/2018	18/02/2019	3.55%	JP¥25
WARBURG - Small&Midcaps DEUTSCHLAND R	15/02/2019	18/02/2019	0.04%	€0.48
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	14/02/2019	18/02/2019	5.47%	€0.00
BKC Treuhand Portfolio I	15/02/2019	18/02/2019	2.30%	€2.31
DWS Invest Multi Opportunities AUD LDMH	15/02/2019	18/02/2019	8.26%	A$0.50
DWS Invest Multi Opportunities SGD LDMH	15/02/2019	18/02/2019	9.38%	SGD 0.05
Hero MotoCorp Ltd	11/02/2019	18/02/2019	3.66%	₹55.00
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2019	18/02/2019	5.33%	$0.00
BetaShares Australian High Interest Cash ETF	01/02/2019	18/02/2019	4.45%	A$0.09
KAL Group Ltd	13/02/2019	18/02/2019	4.50%	ZAR 0.85
Peoples Bancorp of North Carolina Inc	01/02/2019	18/02/2019	2.87%	$0.10
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	14/02/2019	18/02/2019	5.50%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	14/02/2019	18/02/2019	5.79%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	14/02/2019	18/02/2019	5.03%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	14/02/2019	18/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/02/2019	18/02/2019	1.50%	€0.00
Aurora Global Income Trust	28/12/2018	18/02/2019	0.00%	A$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/02/2019	18/02/2019	5.48%	A$0.06
Betashares Australian Hybrids Active ETF	01/02/2019	18/02/2019	5.83%	A$0.03
BetaShares Australian Investment Grade Corporate Bond ETF	01/02/2019	18/02/2019	4.79%	A$0.08
BetaShares Western Asset Australian Bond Active ETF	01/02/2019	18/02/2019	3.94%	A$0.05
Carborundum Universal Ltd	12/02/2019	18/02/2019	0.39%	₹1.50
DWS Invest Asian Bonds AUD LDMH	15/02/2019	18/02/2019	5.66%	A$0.42
DWS Invest Asian Bonds HKD LDM	15/02/2019	18/02/2019	5.65%	HK$0.41
DWS Invest Asian Bonds SGD LDMH	15/02/2019	18/02/2019	5.49%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/02/2019	18/02/2019	5.16%	SGD 0.04
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/02/2019	18/02/2019	3.53%	SGD 0.03
DWS Invest Emerging Markets Corporates SGD LDMH	15/02/2019	18/02/2019	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	15/02/2019	18/02/2019	6.18%	CN¥0.50
Frontier Transport Holdings Ltd	13/02/2019	18/02/2019	7.56%	ZAR 0.80
Jumbo Group Ltd	04/02/2019	18/02/2019	3.85%	SGD 0.01
Kaset Thai International Sugar Corp PCL	01/02/2019	18/02/2019	2.08%	THB 0.15
Micro-Mechanics (Holdings) Ltd	04/02/2019	18/02/2019	3.66%	SGD 0.04
Oceania Healthcare Ltd	08/02/2019	18/02/2019	0.00%	NZ$0.02
Scala Inc	26/12/2018	18/02/2019	3.91%	JP¥12
Takara Leben Infrastructure Fund Inc	28/11/2018	18/02/2019	0.00%	JP¥38,102,269
VanEck Australian Floating Rate ETF	31/01/2019	18/02/2019	4.89%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount