Dividend Calendar 20 February 2019

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On 20 February 2019 100 securities pay a dividend.

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All 100 dividends with pay date on 20 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	18/01/2019	20/02/2019	0.84%	$0.86
METRO AG	18/02/2019	20/02/2019	0.00%	€0.70
Brown & Brown Inc	05/02/2019	20/02/2019	1.05%	$0.08
American Airlines Group Inc	05/02/2019	20/02/2019	0.00%	$0.10
AptarGroup Inc	29/01/2019	20/02/2019	1.63%	$0.34
Aberdeen Asian Income Fund Limited	17/01/2019	20/02/2019	6.30%	£0.02
METRO AG Registered Shares	18/02/2019	20/02/2019	0.00%	€0.70
Calamos Dynamic Convertible and Income Fund	11/02/2019	20/02/2019	9.98%	$0.17
Calamos Strategic Total Return Fund	11/02/2019	20/02/2019	7.93%	$0.08
NiSource Inc	08/02/2019	20/02/2019	3.07%	$0.20
Entegris Inc	29/01/2019	20/02/2019	0.31%	$0.07
Calamos Convertible Opportunities and Income Fund	11/02/2019	20/02/2019	9.37%	$0.08
Columbia Banking System Inc	05/02/2019	20/02/2019	5.02%	$0.42
Calamos Convertible & High Income Fund	11/02/2019	20/02/2019	9.82%	$0.09
Aptiv PLC	05/02/2019	20/02/2019	0.00%	$0.22
Bird Construction Inc	30/01/2019	20/02/2019	1.16%	CA$0.03
METRO AG Pref Bearer Shs	18/02/2019	20/02/2019	0.00%	€0.70
Calamos Global Total Return Fund	11/02/2019	20/02/2019	8.45%	$0.10
Mesabi Trust	29/01/2019	20/02/2019	4.21%	$1.39
Apogee Enterprises Inc	04/02/2019	20/02/2019	2.99%	$0.18
Calamos Global Dynamic Income Fund	11/02/2019	20/02/2019	8.77%	$0.07
Greenbrier Companies Inc	29/01/2019	20/02/2019	3.25%	$0.25
Mueller Water Products Inc Class A shares	07/02/2019	20/02/2019	1.26%	$0.05
Westlake Chemical Partners LP	04/02/2019	20/02/2019	8.78%	$0.43
German American Bancorp Inc	07/02/2019	20/02/2019	2.61%	$0.17
Amundi Total Return - A EUR AD (D)	18/02/2019	20/02/2019	0.00%	€0.37
Apollo Tactical Income Fund Inc.	05/02/2019	20/02/2019	0.00%	$0.11
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	07/02/2019	20/02/2019	10.59%	$0.41
Fraser and Neave Ltd	04/02/2019	20/02/2019	3.93%	SGD 0.03
Cedar Realty Trust Inc	07/02/2019	20/02/2019	0.00%	$0.33
Hindustan Petroleum Corp Ltd	14/02/2019	20/02/2019	7.41%	₹4.33
Apollo Senior Floating Rate Fund	05/02/2019	20/02/2019	0.00%	$0.10
Kimly Ltd	11/02/2019	20/02/2019	5.00%	SGD 0.01
West Bancorp Inc	05/02/2019	20/02/2019	3.56%	$0.20
Amundi Funds - Emerging Markets Bond A EUR AD (D)	18/02/2019	20/02/2019	5.58%	€2.35
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	07/02/2019	20/02/2019	11.12%	$0.45
CESC Ltd	14/02/2019	20/02/2019	4.14%	₹1.75
Frasers Property Ltd	04/02/2019	20/02/2019	4.52%	SGD 0.06
FS Bancorp Inc	05/02/2019	20/02/2019	2.65%	$0.15
Amundi Funds - Strategic Bond M2 EUR AD (D)	18/02/2019	20/02/2019	7.69%	€34.66
Amundi S.F. - Euro Curve 7-10 year A EUR DA	18/02/2019	20/02/2019	1.41%	€0.14
KG Intelligence Co Ltd	18/12/2018	20/02/2019	4.40%	JP¥18
Kitakei Co Ltd	16/11/2018	20/02/2019	2.95%	JP¥23
Nachi-Fujikoshi Corp	28/11/2018	20/02/2019	1.92%	JP¥100
Sandy Spring Bancorp Inc	12/02/2019	20/02/2019	0.00%	$0.28
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/02/2019	20/02/2019	4.33%	€0.03
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)	18/02/2019	20/02/2019	5.38%	€1.82
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	18/02/2019	20/02/2019	6.87%	€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	18/02/2019	20/02/2019	2.75%	€0.23
Amundi Funds - Strategic Bond A EUR AD (D)	18/02/2019	20/02/2019	6.91%	€1.33
Amundi Money Market Fund - Short Term (USD) IC-D	18/02/2019	20/02/2019	7.79%	$0.00
GMM Pfaudler Ltd	06/02/2019	20/02/2019	0.15%	₹0.33
Godrej Consumer Products Ltd	05/02/2019	20/02/2019	2.32%	₹2.00
Queensland Treasury Corp. 4,2% 17/47	19/02/2019	20/02/2019	5.66%	A$0.02
Salus	18/02/2019	20/02/2019	1.76%	€0.19
AB Core Bond ETF	20/02/2019	20/02/2019	0.00%	$0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	18/02/2019	20/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)	18/02/2019	20/02/2019	6.26%	€52.10
Amundi Funds - Emerging Markets Bond M2 EUR AD (D)	18/02/2019	20/02/2019	6.53%	€71.55
Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)	18/02/2019	20/02/2019	7.42%	€2.89
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	18/02/2019	20/02/2019	7.04%	$0.03
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)	18/02/2019	20/02/2019	7.11%	€2.03
Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)	18/02/2019	20/02/2019	7.21%	$2.30
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)	18/02/2019	20/02/2019	8.08%	€50.49
Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)	18/02/2019	20/02/2019	8.01%	€47.67
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	18/02/2019	20/02/2019	5.07%	$0.02
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)	18/02/2019	20/02/2019	7.95%	€49.57
Amundi Funds - Euroland Equity A EUR AD (D)	18/02/2019	20/02/2019	0.73%	€0.34
Amundi Funds - Euroland Equity I2 EUR AD (D)	18/02/2019	20/02/2019	1.56%	€24.37
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	18/02/2019	20/02/2019	3.70%	€0.21
Amundi Funds - European Equity Value A EUR AD D	18/02/2019	20/02/2019	1.43%	€0.83
Amundi Funds - Multi-Strategy Growth I EUR AD D	18/02/2019	20/02/2019	5.67%	€2.58
Amundi Funds - Multi-Strategy Growth M2 EUR AD D	18/02/2019	20/02/2019	5.67%	€0.08
Amundi Funds - Optimal Yield A EUR AD (D)	18/02/2019	20/02/2019	3.55%	€1.46
Amundi Funds - Optimal Yield R2 EUR AD (D)	18/02/2019	20/02/2019	4.20%	€1.50
Amundi Funds - Strategic Income A EUR Hgd AD (D)	18/02/2019	20/02/2019	4.14%	€1.16
Amundi Funds - Strategic Income R2 EUR AD (D)	18/02/2019	20/02/2019	5.12%	€1.75
Amundi Funds - Strategic Income R2 EUR Hgd AD (D)	18/02/2019	20/02/2019	4.93%	€1.60
Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D	18/02/2019	20/02/2019	0.00%	€1.58
Amundi Money Market Fund - Short Term (USD) PC-D	18/02/2019	20/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/02/2019	20/02/2019	0.76%	€0.00
Amundi Total Return - I EUR AD (D)	18/02/2019	20/02/2019	0.00%	€0.61
Apple Inc BRDR	07/02/2019	20/02/2019	0.25%	R$0.03
Control Print Ltd	15/02/2019	20/02/2019	1.72%	₹3.00
Cullman Bancorp Inc	31/01/2019	20/02/2019	0.70%	$0.35
E I D Parry India Ltd	12/02/2019	20/02/2019	0.00%	₹2.00
Grupo Lala SAB de CV Shs -I- Series -B-	18/02/2019	20/02/2019	0.00%	MX$0.15
Hadasit Bio Holdings Ltd	07/02/2019	20/02/2019	0.00%	₪0.59
Lion Asiapac Ltd	08/02/2019	20/02/2019	55.35%	SGD 0.03
Österreich, Republik 0,75% 18/28	19/02/2019	20/02/2019	0.78%	€0.01
Österreich, Republik 1,5% 16/47	19/02/2019	20/02/2019	2.31%	€0.02
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32	19/02/2019	20/02/2019	0.52%	CHF 0.01
SRF Ltd	11/02/2019	20/02/2019	0.40%	₹1.20
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/01/2019	20/02/2019	1.49%	R$0.19
Thac BA Hydropower JSC	25/12/2018	20/02/2019	9.51%	₫1,500
Tropicana Corp Bhd	29/01/2019	20/02/2019	0.00%	MYR 0.03
Trusco Nakayama Corp	26/12/2018	20/02/2019	2.68%	JP¥19
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/02/2019	20/02/2019	5.86%	€0.53
VNsteel - Ho Chi Minh City Metal Corporation	31/01/2019	20/02/2019	7.50%	₫769
Zojirushi Corp	16/11/2018	20/02/2019	5.11%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

18/01/2019

20/02/2019

0.84%

$0.86

METRO AG

18/02/2019

20/02/2019

0.00%

€0.70

Brown & Brown Inc

05/02/2019

20/02/2019

1.05%

$0.08

American Airlines Group Inc

05/02/2019

20/02/2019

0.00%

$0.10

AptarGroup Inc

29/01/2019

20/02/2019

1.63%

$0.34

Aberdeen Asian Income Fund Limited

17/01/2019

20/02/2019

6.30%

£0.02

METRO AG Registered Shares

18/02/2019

20/02/2019

0.00%

€0.70

Calamos Dynamic Convertible and Income Fund

11/02/2019

20/02/2019

9.98%

$0.17

Calamos Strategic Total Return Fund

11/02/2019

20/02/2019

7.93%

$0.08

NiSource Inc

08/02/2019

20/02/2019

3.07%

$0.20

Entegris Inc

29/01/2019

20/02/2019

0.31%

$0.07

Calamos Convertible Opportunities and Income Fund

11/02/2019

20/02/2019

9.37%

$0.08

Columbia Banking System Inc

05/02/2019

20/02/2019

5.02%

$0.42

Calamos Convertible & High Income Fund

11/02/2019

20/02/2019

9.82%

$0.09

Aptiv PLC

05/02/2019

20/02/2019

0.00%

$0.22

Bird Construction Inc

30/01/2019

20/02/2019

1.16%

CA$0.03

METRO AG Pref Bearer Shs

18/02/2019

20/02/2019

0.00%

€0.70

Calamos Global Total Return Fund

11/02/2019

20/02/2019

8.45%

$0.10

Mesabi Trust

29/01/2019

20/02/2019

4.21%

$1.39

Apogee Enterprises Inc

04/02/2019

20/02/2019

2.99%

$0.18

Calamos Global Dynamic Income Fund

11/02/2019

20/02/2019

8.77%

$0.07

Greenbrier Companies Inc

29/01/2019

20/02/2019

3.25%

$0.25

Mueller Water Products Inc Class A shares

07/02/2019

20/02/2019

1.26%

$0.05

Westlake Chemical Partners LP

04/02/2019

20/02/2019

8.78%

$0.43

German American Bancorp Inc

07/02/2019

20/02/2019

2.61%

$0.17

Amundi Total Return - A EUR AD (D)

18/02/2019

20/02/2019

0.00%

€0.37

Apollo Tactical Income Fund Inc.

05/02/2019

20/02/2019

0.00%

$0.11

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

07/02/2019

20/02/2019

10.59%

$0.41

Fraser and Neave Ltd

04/02/2019

20/02/2019

3.93%

SGD 0.03

Cedar Realty Trust Inc

07/02/2019

20/02/2019

0.00%

$0.33

Hindustan Petroleum Corp Ltd

14/02/2019

20/02/2019

7.41%

₹4.33

Apollo Senior Floating Rate Fund

05/02/2019

20/02/2019

0.00%

$0.10

Kimly Ltd

11/02/2019

20/02/2019

5.00%

SGD 0.01

West Bancorp Inc

05/02/2019

20/02/2019

3.56%

$0.20

Amundi Funds - Emerging Markets Bond A EUR AD (D)

18/02/2019

20/02/2019

5.58%

€2.35

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

07/02/2019

20/02/2019

11.12%

$0.45

CESC Ltd

14/02/2019

20/02/2019

4.14%

₹1.75

Frasers Property Ltd

04/02/2019

20/02/2019

4.52%

SGD 0.06

FS Bancorp Inc

05/02/2019

20/02/2019

2.65%

$0.15

Amundi Funds - Strategic Bond M2 EUR AD (D)

18/02/2019

20/02/2019

7.69%

€34.66

Amundi S.F. - Euro Curve 7-10 year A EUR DA

18/02/2019

20/02/2019

1.41%

€0.14

KG Intelligence Co Ltd

18/12/2018

20/02/2019

4.40%

JP¥18

Kitakei Co Ltd

16/11/2018

20/02/2019

2.95%

JP¥23

Nachi-Fujikoshi Corp

28/11/2018

20/02/2019

1.92%

JP¥100

Sandy Spring Bancorp Inc

12/02/2019

20/02/2019

0.00%

$0.28

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/02/2019

20/02/2019

4.33%

€0.03

Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)

18/02/2019

20/02/2019

5.38%

€1.82

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

18/02/2019

20/02/2019

6.87%

€0.00

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

18/02/2019

20/02/2019

2.75%

€0.23

Amundi Funds - Strategic Bond A EUR AD (D)

18/02/2019

20/02/2019

6.91%

€1.33

Amundi Money Market Fund - Short Term (USD) IC-D

18/02/2019

20/02/2019

7.79%

$0.00

GMM Pfaudler Ltd

06/02/2019

20/02/2019

0.15%

₹0.33

Godrej Consumer Products Ltd

05/02/2019

20/02/2019

2.32%

₹2.00

Queensland Treasury Corp. 4,2% 17/47

19/02/2019

20/02/2019

5.66%

A$0.02

Salus

18/02/2019

20/02/2019

1.76%

€0.19

AB Core Bond ETF

20/02/2019

0.00%

$0.04

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

18/02/2019

20/02/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D)

18/02/2019

20/02/2019

6.26%

€52.10

Amundi Funds - Emerging Markets Bond M2 EUR AD (D)

18/02/2019

20/02/2019

6.53%

€71.55

Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D)

18/02/2019

20/02/2019

7.42%

€2.89

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

18/02/2019

20/02/2019

7.04%

$0.03

Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)

18/02/2019

20/02/2019

7.11%

€2.03

Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D)

18/02/2019

20/02/2019

7.21%

$2.30

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)

18/02/2019

20/02/2019

8.08%

€50.49

Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D)

18/02/2019

20/02/2019

8.01%

€47.67

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

18/02/2019

20/02/2019

5.07%

$0.02

Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D)

18/02/2019

20/02/2019

7.95%

€49.57

Amundi Funds - Euroland Equity A EUR AD (D)

18/02/2019

20/02/2019

0.73%

€0.34

Amundi Funds - Euroland Equity I2 EUR AD (D)

18/02/2019

20/02/2019

1.56%

€24.37

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

18/02/2019

20/02/2019

3.70%

€0.21

Amundi Funds - European Equity Value A EUR AD D

18/02/2019

20/02/2019

1.43%

€0.83

Amundi Funds - Multi-Strategy Growth I EUR AD D

18/02/2019

20/02/2019

5.67%

€2.58

Amundi Funds - Multi-Strategy Growth M2 EUR AD D

18/02/2019

20/02/2019

5.67%

€0.08

Amundi Funds - Optimal Yield A EUR AD (D)

18/02/2019

20/02/2019

3.55%

€1.46

Amundi Funds - Optimal Yield R2 EUR AD (D)

18/02/2019

20/02/2019

4.20%

€1.50

Amundi Funds - Strategic Income A EUR Hgd AD (D)

18/02/2019

20/02/2019

4.14%

€1.16

Amundi Funds - Strategic Income R2 EUR AD (D)

18/02/2019

20/02/2019

5.12%

€1.75

Amundi Funds - Strategic Income R2 EUR Hgd AD (D)

18/02/2019

20/02/2019

4.93%

€1.60

Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D

18/02/2019

20/02/2019

0.00%

€1.58

Amundi Money Market Fund - Short Term (USD) PC-D

18/02/2019

20/02/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

18/02/2019

20/02/2019

0.76%

€0.00

Amundi Total Return - I EUR AD (D)

18/02/2019

20/02/2019

0.00%

€0.61

Apple Inc BRDR

07/02/2019

20/02/2019

0.25%

R$0.03

Control Print Ltd

15/02/2019

20/02/2019

1.72%

₹3.00

Cullman Bancorp Inc

31/01/2019

20/02/2019

0.70%

$0.35

E I D Parry India Ltd

12/02/2019

20/02/2019

0.00%

₹2.00

Grupo Lala SAB de CV Shs -I- Series -B-

18/02/2019

20/02/2019

0.00%

MX$0.15

Hadasit Bio Holdings Ltd

07/02/2019

20/02/2019

0.00%

₪0.59

Lion Asiapac Ltd

08/02/2019

20/02/2019

55.35%

SGD 0.03

Österreich, Republik 0,75% 18/28

19/02/2019

20/02/2019

0.78%

€0.01

Österreich, Republik 1,5% 16/47

19/02/2019

20/02/2019

2.31%

€0.02

Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32

19/02/2019

20/02/2019

0.52%

CHF 0.01

SRF Ltd

11/02/2019

20/02/2019

0.40%

₹1.20

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/01/2019

20/02/2019

1.49%

R$0.19

Thac BA Hydropower JSC

25/12/2018

20/02/2019

9.51%

₫1,500

Tropicana Corp Bhd

29/01/2019

20/02/2019

0.00%

MYR 0.03

Trusco Nakayama Corp

26/12/2018

20/02/2019

2.68%

JP¥19

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/02/2019

20/02/2019

5.86%

€0.53

VNsteel - Ho Chi Minh City Metal Corporation

31/01/2019

20/02/2019

7.50%

₫769

Zojirushi Corp

16/11/2018

20/02/2019

5.11%

JP¥15

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All 100 dividends with pay date on 20 February 2019

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