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	3.66%	€1.00
Matthews International Corp Class A	01/02/2019	18/02/2019	4.12%	$0.20
Acatis Value Event Fonds C	15/02/2019	18/02/2019	1.98%	€12.50
Paragon Banking Group PLC	10/01/2019	18/02/2019	5.31%	£0.14
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2019	18/02/2019	8.18%	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	9.21%	HK$0.50
BetaShares Australian Dividend Harvester Fund (managed fund)	01/02/2019	18/02/2019	5.86%	A$0.11
WARBURG - Small&Midcaps DEUTSCHLAND R	15/02/2019	18/02/2019	0.04%	€0.48
BKC Treuhand Portfolio I	15/02/2019	18/02/2019	2.25%	€2.31
DWS Invest Multi Opportunities AUD LDMH	15/02/2019	18/02/2019	7.71%	A$0.50
DWS Invest Multi Opportunities SGD LDMH	15/02/2019	18/02/2019	8.80%	SGD 0.05
OSG Corp	28/11/2018	18/02/2019	3.49%	JP¥25
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	14/02/2019	18/02/2019	4.96%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2019	18/02/2019	5.32%	$0.00
Hero MotoCorp Ltd	11/02/2019	18/02/2019	3.63%	₹55.00
KAL Group Ltd	13/02/2019	18/02/2019	4.00%	ZAR 0.85
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	14/02/2019	18/02/2019	4.96%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	14/02/2019	18/02/2019	5.68%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	14/02/2019	18/02/2019	4.87%	$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	1.52%	€0.00
Aurora Global Income Trust	28/12/2018	18/02/2019	0.00%	A$0.00
BetaShares Active Australian Hybrids Fund	01/02/2019	18/02/2019	5.78%	A$0.03
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/02/2019	18/02/2019	5.46%	A$0.06
BetaShares Australian High Interest Cash ETF	01/02/2019	18/02/2019	4.45%	A$0.09
BetaShares Australian Investment Grade Corporate Bond ETF	01/02/2019	18/02/2019	4.80%	A$0.08
BetaShares Western Asset Australian Bond Active ETF	01/02/2019	18/02/2019	3.98%	A$0.05
Carborundum Universal Ltd	12/02/2019	18/02/2019	0.44%	₹1.50
DWS Invest Asian Bonds AUD LDMH	15/02/2019	18/02/2019	5.55%	A$0.42
DWS Invest Asian Bonds HKD LDM	15/02/2019	18/02/2019	5.59%	HK$0.41
DWS Invest Asian Bonds SGD LDMH	15/02/2019	18/02/2019	5.41%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/02/2019	18/02/2019	5.09%	SGD 0.04
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/02/2019	18/02/2019	3.48%	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	5.79%	CN¥0.50
Frontier Transport Holdings Ltd	13/02/2019	18/02/2019	6.72%	ZAR 0.80
Jumbo Group Ltd	04/02/2019	18/02/2019	3.64%	SGD 0.01
Kaset Thai International Sugar Corp PCL	01/02/2019	18/02/2019	2.03%	THB 0.15
Micro-Mechanics (Holdings) Ltd	04/02/2019	18/02/2019	3.59%	SGD 0.04
Oceania Healthcare Ltd	08/02/2019	18/02/2019	0.00%	NZ$0.02
Peoples Bancorp of North Carolina Inc	01/02/2019	18/02/2019	2.90%	$0.10
Scala Inc	26/12/2018	18/02/2019	3.87%	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	5.04%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount