Dividend Calendar 18 February 2019

On 18 February 2019 45 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.14%	€1.00
Matthews International Corp Class A	01/02/2019	18/02/2019	4.18%	$0.20
Acatis Value Event Fonds C	15/02/2019	18/02/2019	6.19%	€12.50
Paragon Banking Group PLC	10/01/2019	18/02/2019	4.33%	£0.14
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2019	18/02/2019	8.01%	SGD 0.05
PREOS Global Office Real Estate & Technology AG	10/01/2019	18/02/2019	0.00%	£0.09
DWS Invest Multi Opportunities HKD LDMH	15/02/2019	18/02/2019	9.64%	HK$0.50
WARBURG - Small&Midcaps DEUTSCHLAND R	15/02/2019	18/02/2019	0.04%	€0.48
Betashares Australian Dividend Harvester Active ETF	01/02/2019	18/02/2019	5.78%	A$0.11
BKC Treuhand Portfolio I	15/02/2019	18/02/2019	2.26%	€2.31
Hero MotoCorp Ltd	11/02/2019	18/02/2019	3.07%	₹55.00
OSG Corp	28/11/2018	18/02/2019	3.53%	JP¥25
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	14/02/2019	18/02/2019	5.55%	€0.00
BetaShares Australian High Interest Cash ETF	01/02/2019	18/02/2019	4.46%	A$0.09
DWS Invest Multi Opportunities AUD LDMH	15/02/2019	18/02/2019	8.02%	A$0.50
DWS Invest Multi Opportunities SGD LDMH	15/02/2019	18/02/2019	9.22%	SGD 0.05
Peoples Bancorp of North Carolina Inc	01/02/2019	18/02/2019	2.77%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2019	18/02/2019	5.35%	$0.00
KAL Group Ltd	13/02/2019	18/02/2019	4.33%	ZAR 0.85
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	14/02/2019	18/02/2019	5.59%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	14/02/2019	18/02/2019	5.75%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	14/02/2019	18/02/2019	4.95%	$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	1.51%	€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	5.47%	A$0.06
Betashares Australian Hybrids Active ETF	01/02/2019	18/02/2019	5.82%	A$0.03
BetaShares Australian Investment Grade Corporate Bond ETF	01/02/2019	18/02/2019	4.74%	A$0.08
BetaShares Western Asset Australian Bond Active ETF	01/02/2019	18/02/2019	3.92%	A$0.05
Carborundum Universal Ltd	12/02/2019	18/02/2019	0.41%	₹1.50
DWS Invest Asian Bonds AUD LDMH	15/02/2019	18/02/2019	5.54%	A$0.42
DWS Invest Asian Bonds HKD LDM	15/02/2019	18/02/2019	5.53%	HK$0.41
DWS Invest Asian Bonds SGD LDMH	15/02/2019	18/02/2019	5.44%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/02/2019	18/02/2019	5.11%	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	6.09%	CN¥0.50
Frontier Transport Holdings Ltd	13/02/2019	18/02/2019	10.94%	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	2.21%	THB 0.15
Micro-Mechanics (Holdings) Ltd	04/02/2019	18/02/2019	3.70%	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	4.23%	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	4.88%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount