Dividend Calendar 18 February 2019

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On 18 February 2019 47 securities pay a dividend.

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All 47 dividends with pay date on 18 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Stabilus SE	14/02/2019	18/02/2019	2.26%	€1.00
Paragon Banking Group PLC	10/01/2019	18/02/2019	5.68%	£0.14
Acatis Value Event Fonds C	15/02/2019	18/02/2019	6.05%	€12.50
Matthews International Corp Class A	01/02/2019	18/02/2019	5.32%	$0.20
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2019	18/02/2019	8.57%	SGD 0.05
PREOS Global Office Real Estate & Technology AG	10/01/2019	18/02/2019	0.00%	£0.09
BKC Treuhand Portfolio I	15/02/2019	18/02/2019	1.92%	€2.31
Betashares Australian Dividend Harvester Active ETF	01/02/2019	18/02/2019	0.00%	A$0.11
DWS Invest Multi Opportunities HKD LDMH	15/02/2019	18/02/2019	6.07%	HK$0.50
Hero MotoCorp Ltd	11/02/2019	18/02/2019	3.55%	₹55.00
OSG Corp	28/11/2018	18/02/2019	2.89%	JP¥25
BetaShares Australian High Interest Cash ETF	01/02/2019	18/02/2019	0.00%	A$0.09
DWS Invest Multi Opportunities SGD LDMH	15/02/2019	18/02/2019	5.90%	SGD 0.05
WARBURG - Small&Midcaps DEUTSCHLAND R	15/02/2019	18/02/2019	0.04%	€0.48
Berenberg Euro Enhanced Liquidity - AK I D	15/02/2019	18/02/2019	3.18%	€0.46
DWS Invest Multi Opportunities AUD LDMH	15/02/2019	18/02/2019	6.29%	A$0.50
Jumbo Group Ltd	04/02/2019	18/02/2019	4.63%	SGD 0.01
Micro-Mechanics (Holdings) Ltd	04/02/2019	18/02/2019	2.27%	SGD 0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	14/02/2019	18/02/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2019	18/02/2019	7.79%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/02/2019	18/02/2019	0.00%	A$0.06
Betashares Australian Credit Income Active ETF	01/02/2019	18/02/2019	0.00%	A$0.03
Convertible Global Diversified UI	15/02/2019	18/02/2019	1.36%	€2.30
Frontier Transport Holdings Ltd	13/02/2019	18/02/2019	11.57%	ZAR 0.80
KAL Group Ltd	13/02/2019	18/02/2019	4.92%	ZAR 0.85
Peoples Bancorp of North Carolina Inc	01/02/2019	18/02/2019	1.99%	$0.10
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	14/02/2019	18/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	14/02/2019	18/02/2019	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	14/02/2019	18/02/2019	5.07%	$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	0.76%	€0.00
Aurora Global Income Trust	28/12/2018	18/02/2019	0.00%	A$0.00
BetaShares Australian Investment Grade Corporate Bond ETF	01/02/2019	18/02/2019	0.00%	A$0.08
BetaShares Western Asset Australian Bond Active ETF	01/02/2019	18/02/2019	0.00%	A$0.05
Carborundum Universal Ltd	12/02/2019	18/02/2019	0.37%	₹1.50
DWS Invest Asian Bonds AUD LDMH	15/02/2019	18/02/2019	6.22%	A$0.42
DWS Invest Asian Bonds HKD LDM	15/02/2019	18/02/2019	6.20%	HK$0.41
DWS Invest Asian Bonds SGD LDMH	15/02/2019	18/02/2019	6.27%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/02/2019	18/02/2019	5.86%	SGD 0.04
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/02/2019	18/02/2019	3.96%	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	6.35%	CN¥0.50
Kaset Thai International Sugar Corp PCL	01/02/2019	18/02/2019	0.00%	THB 0.15
Oceania Healthcare Ltd	08/02/2019	18/02/2019	0.00%	NZ$0.02
Scala Inc	26/12/2018	18/02/2019	4.91%	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	0.00%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount