Dividend Calendar 22 February 2019

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On 22 February 2019 186 securities pay a dividend.

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All 186 dividends with pay date on 22 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	06/02/2019	22/02/2019	2.66%	$0.36
Costco Wholesale Corp	07/02/2019	22/02/2019	0.63%	$0.57
Hermes International SA	20/02/2019	22/02/2019	1.12%	€1.50
Citigroup Inc	01/02/2019	22/02/2019	1.97%	$0.45
Royal Bank of Canada	23/01/2019	22/02/2019	2.68%	CA$0.98
The GEO Group Inc	14/02/2019	22/02/2019	0.00%	$0.48
HSBC FTSE EPRA NAREIT Developed UCITS ETF	31/01/2019	22/02/2019	3.08%	$0.17
Primary Health Properties PLC	10/01/2019	22/02/2019	7.96%	£0.01
Nexstar Media Group Inc	07/02/2019	22/02/2019	4.09%	$0.45
Williams-Sonoma Inc	24/01/2019	22/02/2019	1.55%	$0.22
Foresight Solar Fund Limited	07/02/2019	22/02/2019	11.43%	£0.02
RWS Holdings PLC	24/01/2019	22/02/2019	6.41%	£0.06
Westinghouse Air Brake Technologies Corp	07/02/2019	22/02/2019	0.50%	$0.12
Capital One Financial Corp	08/02/2019	22/02/2019	1.74%	$0.40
OSRAM Licht AG	20/02/2019	22/02/2019	4.23%	€1.11
HSBC EURO STOXX 50 UCITS ETF	31/01/2019	22/02/2019	2.45%	€0.19
California Water Service Group	08/02/2019	22/02/2019	3.09%	$0.20
Sequoia Economic Infrastructure Inc Ord	24/01/2019	22/02/2019	8.48%	£0.02
Social Chain AG	07/02/2019	22/02/2019	0.00%	£0.05
HSBC MSCI Europe UCITS ETF	31/01/2019	22/02/2019	2.48%	€0.09
APA Corp	18/01/2019	22/02/2019	2.67%	$0.25
HSBC MSCI Russia Capped UCITS ETF	31/01/2019	22/02/2019	0.00%	$0.34
DekaFonds CF	21/02/2019	22/02/2019	2.32%	€0.34
Bluefield Solar Income Fund Limited	31/01/2019	22/02/2019	10.03%	£0.02
Lazard Global Total Return and Income Fund Inc	11/02/2019	22/02/2019	10.39%	$0.09
JB Hunt Transport Services Inc	07/02/2019	22/02/2019	0.66%	$0.26
Papa John's International Inc	08/02/2019	22/02/2019	5.54%	$0.23
Victrex PLC	31/01/2019	22/02/2019	9.13%	£1.29
AriDeka CF	21/02/2019	22/02/2019	2.39%	€0.65
Deka-Technologie CF	21/02/2019	22/02/2019	2.26%	€0.12
Soitec SA Share From reverse split	14/02/2019	22/02/2019	0.00%	£0.02
Target Healthcare REIT PLC	07/02/2019	22/02/2019	6.16%	£0.02
Deka-VarioInvest TF	21/02/2019	22/02/2019	2.71%	€0.02
Tufton Assets Limited	07/02/2019	22/02/2019	8.07%	$0.02
Chatham Lodging Trust	30/01/2019	22/02/2019	3.76%	$0.11
Polaris Renewable Energy Inc	14/02/2019	22/02/2019	6.34%	$0.15
Artesian Resources Corp Class A	07/02/2019	22/02/2019	4.01%	$0.24
Sands China Ltd Shs Unitary 144A/Reg S	31/01/2019	22/02/2019	3.07%	HK$0.99
Deka-Schweiz	21/02/2019	22/02/2019	2.17%	€1.28
Deka-Technologie TF	21/02/2019	22/02/2019	0.00%	€0.10
Care REIT PLC	07/02/2019	22/02/2019	0.00%	£0.02
Cromwell Property Group	28/12/2018	22/02/2019	7.17%	A$0.02
WisdomTree U.S. High Dividend Fund	19/02/2019	22/02/2019	2.68%	$0.14
Deka-EuropaSelect CF	21/02/2019	22/02/2019	3.77%	€0.40
Starwood European Real Estate Finance Ltd	31/01/2019	22/02/2019	6.10%	£0.02
BNY Mellon High Yield Strategies Fund	06/02/2019	22/02/2019	8.59%	$0.02
Midland States Bancorp Inc	14/02/2019	22/02/2019	4.76%	$0.24
Schroder Oriental Income Fund Limited	14/02/2019	22/02/2019	0.87%	£0.02
DekaSpezial CF	21/02/2019	22/02/2019	2.32%	€1.16
WisdomTree U.S. Quality Dividend Growth Fund	19/02/2019	22/02/2019	0.80%	$0.08
BCB Bancorp Inc	07/02/2019	22/02/2019	2.80%	$0.14
RenditDeka CF	21/02/2019	22/02/2019	2.36%	€0.15
Atlantic Union Bankshares Corp	07/02/2019	22/02/2019	4.05%	$0.23
Deka-Europa Balance CF	21/02/2019	22/02/2019	2.55%	€0.21
James Hardie Industries PLC	11/12/2018	22/02/2019	0.00%	A$0.11
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	21/12/2018	22/02/2019	9.26%	R$0.22
Premier Financial Corp	14/02/2019	22/02/2019	0.00%	$0.19
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	28/12/2018	22/02/2019	5.21%	A$0.09
Deka-EuropaPotential CF	21/02/2019	22/02/2019	2.27%	€0.43
Dunedin Income Growth Investment Trust	31/01/2019	22/02/2019	6.28%	£0.03
First Commonwealth Financial Corp	07/02/2019	22/02/2019	2.99%	$0.10
Pinnacle Financial Partners Inc	31/01/2019	22/02/2019	2.09%	$0.16
Deka-Europa Balance TF	21/02/2019	22/02/2019	2.50%	€0.41
DekaRent-international CF	21/02/2019	22/02/2019	2.91%	€0.12
Naspa-Aktienfonds Global Nachhaltigkeit CF	21/02/2019	22/02/2019	2.74%	€0.25
WisdomTree Floating Rate Treasury Fund	19/02/2019	22/02/2019	3.73%	$0.05
ArcBest Corp	07/02/2019	22/02/2019	0.34%	$0.08
DekaFonds TF	21/02/2019	22/02/2019	0.00%	€0.83
DekaLux-Geldmarkt:	21/02/2019	22/02/2019	4.01%	€1.49
Dynagas LNG Partners LP	14/02/2019	22/02/2019	0.00%	$0.72
Hawaiian Holdings Inc	07/02/2019	22/02/2019	0.00%	$0.12
WisdomTree U.S. LargeCap Dividend Fund	19/02/2019	22/02/2019	1.47%	$0.15
Deka-EuroFlex Plus TF	21/02/2019	22/02/2019	3.01%	€0.17
First Bank	07/02/2019	22/02/2019	2.30%	$0.03
Montanaro UK Smaller Companies Trust	31/01/2019	22/02/2019	5.82%	£0.01
SouthState Bank Corp	14/02/2019	22/02/2019	2.87%	$0.38
Sparinvest INDEX Emerging Markets KL	21/02/2019	22/02/2019	1.09%	DKK 1.30
WisdomTree U.S. SmallCap Dividend Fund	19/02/2019	22/02/2019	1.71%	$0.01
Klabin SA	21/12/2018	22/02/2019	9.30%	R$0.04
Pictet-EUR Short Term High Yield R dm	21/02/2019	22/02/2019	3.49%	€0.24
WisdomTree U.S. Total Dividend Fund	19/02/2019	22/02/2019	1.49%	$0.14
abrdn National Municipal Income Fund	14/02/2019	22/02/2019	5.89%	$0.05
Deka-ESG ManagerSelect	21/02/2019	22/02/2019	2.30%	€0.37
Deka-Sigma Plus Dynamisch CF (A)	21/02/2019	22/02/2019	2.53%	€0.19
Delaware Investments Dividend and Income Fund	14/02/2019	22/02/2019	0.00%	$0.09
HSBC FTSE 250 UCITS ETF	31/01/2019	22/02/2019	3.69%	£0.09
James Hardie Industries PLC	11/12/2018	22/02/2019	0.00%	$0.10
Klabin SA	21/12/2018	22/02/2019	9.21%	R$0.04
Mainfranken Wertkonzept ausgewogen	21/02/2019	22/02/2019	2.49%	€0.37
Mapletree North Asia Commercial Trust	01/02/2019	22/02/2019	0.00%	SGD 0.02
Naspa-Fonds Ausschüttung Plus	21/02/2019	22/02/2019	3.74%	€0.71
Pictet-EUR High Yield R dm	21/02/2019	22/02/2019	5.42%	€0.34
Quinsam Capital Corp	31/01/2019	22/02/2019	0.00%	CA$0.00
WaFd Inc	07/02/2019	22/02/2019	3.07%	$0.20
WSFS Financial Corp	07/02/2019	22/02/2019	1.15%	$0.11
Zytronic PLC	07/02/2019	22/02/2019	0.00%	£0.15
Amcil Limited	30/01/2019	22/02/2019	7.32%	A$0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	20/02/2019	22/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	20/02/2019	22/02/2019	3.16%	$0.00
Community West Bancshares	07/02/2019	22/02/2019	1.99%	$0.10
Deka-EuropaPotential TF	21/02/2019	22/02/2019	0.00%	€0.39
Deka-RentenNachrang	21/02/2019	22/02/2019	2.98%	€0.71
Delaware Enhanced Global Dividend & Income	14/02/2019	22/02/2019	0.00%	$0.09
Frankfurter-Sparinrent Deka	21/02/2019	22/02/2019	0.00%	€0.19
GreenTree Hospitality Group Ltd ADR	05/02/2019	22/02/2019	4.86%	$0.28
Melbourne Enterprises Ltd	12/02/2019	22/02/2019	5.32%	HK$2.80
NEXTAGE Co Ltd	28/11/2018	22/02/2019	1.27%	JP¥4
Pictet-Emerging Local Currency Debt P dm	21/02/2019	22/02/2019	6.13%	€0.47
Pictet-EUR Corporate Bonds R dm	21/02/2019	22/02/2019	1.97%	€0.11
Public Financial Holdings Ltd	28/01/2019	22/02/2019	6.99%	HK$0.17
SB Financial Group Inc	07/02/2019	22/02/2019	3.05%	$0.09
Sound Financial Bancorp Inc	07/02/2019	22/02/2019	2.01%	$0.14
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/02/2019	22/02/2019	6.42%	$0.04
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	19/02/2019	22/02/2019	1.28%	$0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/02/2019	22/02/2019	5.21%	€0.04
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	20/02/2019	22/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	20/02/2019	22/02/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	20/02/2019	22/02/2019	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	20/02/2019	22/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/02/2019	22/02/2019	0.55%	€0.00
Anfield Capital Diversified Alternatives ETF	15/02/2019	22/02/2019	0.00%	$0.01
Anfield Universal Fixed Income ETF	15/02/2019	22/02/2019	0.00%	$0.02
AOHATA Corp	28/11/2018	22/02/2019	0.00%	JP¥9
AriDeka TF	21/02/2019	22/02/2019	0.00%	€0.57
BirlaNu Ltd	18/02/2019	22/02/2019	0.00%	₹12.50
BW Zielfonds 2025	21/02/2019	22/02/2019	1.70%	€0.15
BW Zielfonds 2030	21/02/2019	22/02/2019	2.28%	€0.16
Central Valley Community Bancorp	07/02/2019	22/02/2019	0.00%	$0.10
Challenger Ltd	13/02/2019	22/02/2019	0.00%	A$1.12
Cholamandalam Financial Holdings Ltd	14/02/2019	22/02/2019	0.09%	₹0.60
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/01/2019	22/02/2019	2.42%	R$0.22
Deka-Deutschland Balance CF	21/02/2019	22/02/2019	0.00%	€0.39
Deka-Deutschland Balance TF	21/02/2019	22/02/2019	0.00%	€0.39
Deka-EuroFlex Plus CF	21/02/2019	22/02/2019	3.38%	€0.17
Deka-PB Defensiv	21/02/2019	22/02/2019	2.55%	€0.40
Deka-Sachwerte CF	21/02/2019	22/02/2019	2.48%	€0.36
Deka-Sachwerte TF	21/02/2019	22/02/2019	2.47%	€0.35
Deka-Sigma Plus Dynamisch I (A)	21/02/2019	22/02/2019	2.52%	€0.20
DekaRent-international TF	21/02/2019	22/02/2019	0.00%	€0.44
DekaSpezial TF	21/02/2019	22/02/2019	0.00%	€0.87
Dhampur Sugar Mills Ltd	08/02/2019	22/02/2019	1.44%	₹3.50
Engineers India Ltd	15/02/2019	22/02/2019	2.63%	₹3.25
Foresight Ventures VCT PLC	31/01/2019	22/02/2019	4.94%	£0.07
FormulaFolios Tactical Income ETF	15/02/2019	22/02/2019	0.00%	$0.05
Hikal Ltd	13/02/2019	22/02/2019	0.00%	₹0.60
Home Bancorp Inc	08/02/2019	22/02/2019	2.07%	$0.20
Logility Supply Chain Solutions Inc Class A	07/02/2019	22/02/2019	0.00%	$0.11
Madison Pacific Properties Inc Class B	07/02/2019	22/02/2019	8.99%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	07/02/2019	22/02/2019	9.88%	CA$0.05
Muramoto Electron (Thailand) PCL	07/02/2019	22/02/2019	10.43%	THB 13.00
Northern Technologies International Corp	05/02/2019	22/02/2019	0.50%	$0.06
ONO Sokki Co Ltd	26/12/2018	22/02/2019	2.72%	JP¥12
Peapack Gladstone Financial Corp	06/02/2019	22/02/2019	0.46%	$0.05
Pictet - Global High Yield HR dm	21/02/2019	22/02/2019	4.81%	€0.26
Pictet - Global High Yield P dm GlobalD	21/02/2019	22/02/2019	5.83%	$0.42
Pictet - Quest Global Sustainable Equities R dm	21/02/2019	22/02/2019	1.37%	€0.20
Pictet - SmartCity P dm	21/02/2019	22/02/2019	0.00%	€0.07
Pictet-Asian Local Currency Debt P dm	21/02/2019	22/02/2019	3.96%	$0.48
Pictet-Emerging Corporate Bonds HR dm	21/02/2019	22/02/2019	3.89%	€0.21
Pictet-Emerging Corporate Bonds P DM	21/02/2019	22/02/2019	4.85%	$0.32
Pictet-Emerging Local Currency Debt HI dm	21/02/2019	22/02/2019	6.60%	£0.29
Pictet-Emerging Local Currency Debt P dm	21/02/2019	22/02/2019	6.14%	$0.36
Pictet-Emerging Local Currency Debt R dm	21/02/2019	22/02/2019	5.72%	€0.41
Pictet-EUR Short Term Corporate Bonds R dm	21/02/2019	22/02/2019	2.60%	€0.13
Pictet-Global Emerging Debt HP dm AUD	21/02/2019	22/02/2019	4.05%	A$0.47
Pictet-Global Emerging Debt HR dm	21/02/2019	22/02/2019	3.64%	€0.53
Pictet-Global Emerging Debt P dm	21/02/2019	22/02/2019	4.32%	HK$5.20
Pictet-Global Emerging Debt P dm	21/02/2019	22/02/2019	4.39%	$0.66
Pictet-Global Emerging Debt R dm	21/02/2019	22/02/2019	3.83%	$0.93
Pictet-Multi Asset Global Opportunities R dm	21/02/2019	22/02/2019	3.90%	€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm	21/02/2019	22/02/2019	3.46%	€0.16
Primis Financial Corp	08/02/2019	22/02/2019	2.82%	$0.09
RenditDeka TF	21/02/2019	22/02/2019	2.43%	€0.11
Tube Investments of India Ltd	14/02/2019	22/02/2019	0.11%	₹1.75
UNO Minda Ltd	15/02/2019	22/02/2019	0.24%	₹0.22
VIP Industries Ltd	18/02/2019	22/02/2019	0.00%	₹1.20
WisdomTree Emerging Markets Corporate Bond Fund	19/02/2019	22/02/2019	5.53%	$0.25
WisdomTree Emerging Markets Local Debt Fund	19/02/2019	22/02/2019	6.03%	$0.02
WisdomTree Interest Rate Hedged High Yield Bond Fund	19/02/2019	22/02/2019	5.86%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	19/02/2019	22/02/2019	4.00%	$0.11
WisdomTree U.S. Al Enhanced Value Fund	19/02/2019	22/02/2019	1.46%	$0.12
WisdomTree U.S. Corporate Bond Fund	19/02/2019	22/02/2019	4.99%	$0.11
WisdomTree U.S. MidCap Dividend Fund	19/02/2019	22/02/2019	1.85%	$0.04
WisdomTree U.S. Short-Term Corporate Bond Fund	19/02/2019	22/02/2019	4.53%	$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	19/02/2019	22/02/2019	4.69%	$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	19/02/2019	22/02/2019	4.30%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

06/02/2019

22/02/2019

2.66%

$0.36

Costco Wholesale Corp

07/02/2019

22/02/2019

0.63%

$0.57

Hermes International SA

20/02/2019

22/02/2019

1.12%

€1.50

Citigroup Inc

01/02/2019

22/02/2019

1.97%

$0.45

Royal Bank of Canada

23/01/2019

22/02/2019

2.68%

CA$0.98

The GEO Group Inc

14/02/2019

22/02/2019

0.00%

$0.48

HSBC FTSE EPRA NAREIT Developed UCITS ETF

31/01/2019

22/02/2019

3.08%

$0.17

Primary Health Properties PLC

10/01/2019

22/02/2019

7.96%

£0.01

Nexstar Media Group Inc

07/02/2019

22/02/2019

4.09%

$0.45

Williams-Sonoma Inc

24/01/2019

22/02/2019

1.55%

$0.22

Foresight Solar Fund Limited

07/02/2019

22/02/2019

11.43%

£0.02

RWS Holdings PLC

24/01/2019

22/02/2019

6.41%

£0.06

Westinghouse Air Brake Technologies Corp

07/02/2019

22/02/2019

0.50%

$0.12

Capital One Financial Corp

08/02/2019

22/02/2019

1.74%

$0.40

OSRAM Licht AG

20/02/2019

22/02/2019

4.23%

€1.11

HSBC EURO STOXX 50 UCITS ETF

31/01/2019

22/02/2019

2.45%

€0.19

California Water Service Group

08/02/2019

22/02/2019

3.09%

$0.20

Sequoia Economic Infrastructure Inc Ord

24/01/2019

22/02/2019

8.48%

£0.02

Social Chain AG

07/02/2019

22/02/2019

0.00%

£0.05

HSBC MSCI Europe UCITS ETF

31/01/2019

22/02/2019

2.48%

€0.09

APA Corp

18/01/2019

22/02/2019

2.67%

$0.25

HSBC MSCI Russia Capped UCITS ETF

31/01/2019

22/02/2019

0.00%

$0.34

DekaFonds CF

21/02/2019

22/02/2019

2.32%

€0.34

Bluefield Solar Income Fund Limited

31/01/2019

22/02/2019

10.03%

£0.02

Lazard Global Total Return and Income Fund Inc

11/02/2019

22/02/2019

10.39%

$0.09

JB Hunt Transport Services Inc

07/02/2019

22/02/2019

0.66%

$0.26

Papa John's International Inc

08/02/2019

22/02/2019

5.54%

$0.23

Victrex PLC

31/01/2019

22/02/2019

9.13%

£1.29

AriDeka CF

21/02/2019

22/02/2019

2.39%

€0.65

Deka-Technologie CF

21/02/2019

22/02/2019

2.26%

€0.12

Soitec SA Share From reverse split

14/02/2019

22/02/2019

0.00%

£0.02

Target Healthcare REIT PLC

07/02/2019

22/02/2019

6.16%

£0.02

Deka-VarioInvest TF

21/02/2019

22/02/2019

2.71%

€0.02

Tufton Assets Limited

07/02/2019

22/02/2019

8.07%

$0.02

Chatham Lodging Trust

30/01/2019

22/02/2019

3.76%

$0.11

Polaris Renewable Energy Inc

14/02/2019

22/02/2019

6.34%

$0.15

Artesian Resources Corp Class A

07/02/2019

22/02/2019

4.01%

$0.24

Sands China Ltd Shs Unitary 144A/Reg S

31/01/2019

22/02/2019

3.07%

HK$0.99

Deka-Schweiz

21/02/2019

22/02/2019

2.17%

€1.28

Deka-Technologie TF

21/02/2019

22/02/2019

0.00%

€0.10

Care REIT PLC

07/02/2019

22/02/2019

0.00%

£0.02

Cromwell Property Group

28/12/2018

22/02/2019

7.17%

A$0.02

WisdomTree U.S. High Dividend Fund

19/02/2019

22/02/2019

2.68%

$0.14

Deka-EuropaSelect CF

21/02/2019

22/02/2019

3.77%

€0.40

Starwood European Real Estate Finance Ltd

31/01/2019

22/02/2019

6.10%

£0.02

BNY Mellon High Yield Strategies Fund

06/02/2019

22/02/2019

8.59%

$0.02

Midland States Bancorp Inc

14/02/2019

22/02/2019

4.76%

$0.24

Schroder Oriental Income Fund Limited

14/02/2019

22/02/2019

0.87%

£0.02

DekaSpezial CF

21/02/2019

22/02/2019

2.32%

€1.16

WisdomTree U.S. Quality Dividend Growth Fund

19/02/2019

22/02/2019

0.80%

$0.08

BCB Bancorp Inc

07/02/2019

22/02/2019

2.80%

$0.14

RenditDeka CF

21/02/2019

22/02/2019

2.36%

€0.15

Atlantic Union Bankshares Corp

07/02/2019

22/02/2019

4.05%

$0.23

Deka-Europa Balance CF

21/02/2019

22/02/2019

2.55%

€0.21

James Hardie Industries PLC

11/12/2018

22/02/2019

0.00%

A$0.11

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

21/12/2018

22/02/2019

9.26%

R$0.22

Premier Financial Corp

14/02/2019

22/02/2019

0.00%

$0.19

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

28/12/2018

22/02/2019

5.21%

A$0.09

Deka-EuropaPotential CF

21/02/2019

22/02/2019

2.27%

€0.43

Dunedin Income Growth Investment Trust

31/01/2019

22/02/2019

6.28%

£0.03

First Commonwealth Financial Corp

07/02/2019

22/02/2019

2.99%

$0.10

Pinnacle Financial Partners Inc

31/01/2019

22/02/2019

2.09%

$0.16

Deka-Europa Balance TF

21/02/2019

22/02/2019

2.50%

€0.41

DekaRent-international CF

21/02/2019

22/02/2019

2.91%

€0.12

Naspa-Aktienfonds Global Nachhaltigkeit CF

21/02/2019

22/02/2019

2.74%

€0.25

WisdomTree Floating Rate Treasury Fund

19/02/2019

22/02/2019

3.73%

$0.05

ArcBest Corp

07/02/2019

22/02/2019

0.34%

$0.08

DekaFonds TF

21/02/2019

22/02/2019

0.00%

€0.83

DekaLux-Geldmarkt:

21/02/2019

22/02/2019

4.01%

€1.49

Dynagas LNG Partners LP

14/02/2019

22/02/2019

0.00%

$0.72

Hawaiian Holdings Inc

07/02/2019

22/02/2019

0.00%

$0.12

WisdomTree U.S. LargeCap Dividend Fund

19/02/2019

22/02/2019

1.47%

$0.15

Deka-EuroFlex Plus TF

21/02/2019

22/02/2019

3.01%

€0.17

First Bank

07/02/2019

22/02/2019

2.30%

$0.03

Montanaro UK Smaller Companies Trust

31/01/2019

22/02/2019

5.82%

£0.01

SouthState Bank Corp

14/02/2019

22/02/2019

2.87%

$0.38

Sparinvest INDEX Emerging Markets KL

21/02/2019

22/02/2019

1.09%

DKK 1.30

WisdomTree U.S. SmallCap Dividend Fund

19/02/2019

22/02/2019

1.71%

$0.01

Klabin SA

21/12/2018

22/02/2019

9.30%

R$0.04

Pictet-EUR Short Term High Yield R dm

21/02/2019

22/02/2019

3.49%

€0.24

WisdomTree U.S. Total Dividend Fund

19/02/2019

22/02/2019

1.49%

$0.14

abrdn National Municipal Income Fund

14/02/2019

22/02/2019

5.89%

$0.05

Deka-ESG ManagerSelect

21/02/2019

22/02/2019

2.30%

€0.37

Deka-Sigma Plus Dynamisch CF (A)

21/02/2019

22/02/2019

2.53%

€0.19

Delaware Investments Dividend and Income Fund

14/02/2019

22/02/2019

0.00%

$0.09

HSBC FTSE 250 UCITS ETF

31/01/2019

22/02/2019

3.69%

£0.09

James Hardie Industries PLC

11/12/2018

22/02/2019

0.00%

$0.10

Klabin SA

21/12/2018

22/02/2019

9.21%

R$0.04

Mainfranken Wertkonzept ausgewogen

21/02/2019

22/02/2019

2.49%

€0.37

Mapletree North Asia Commercial Trust

01/02/2019

22/02/2019

0.00%

SGD 0.02

Naspa-Fonds Ausschüttung Plus

21/02/2019

22/02/2019

3.74%

€0.71

Pictet-EUR High Yield R dm

21/02/2019

22/02/2019

5.42%

€0.34

Quinsam Capital Corp

31/01/2019

22/02/2019

0.00%

CA$0.00

WaFd Inc

07/02/2019

22/02/2019

3.07%

$0.20

WSFS Financial Corp

07/02/2019

22/02/2019

1.15%

$0.11

Zytronic PLC

07/02/2019

22/02/2019

0.00%

£0.15

Amcil Limited

30/01/2019

22/02/2019

7.32%

A$0.04

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

20/02/2019

22/02/2019

0.00%

€0.00

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

20/02/2019

22/02/2019

3.16%

$0.00

Community West Bancshares

07/02/2019

22/02/2019

1.99%

$0.10

Deka-EuropaPotential TF

21/02/2019

22/02/2019

0.00%

€0.39

Deka-RentenNachrang

21/02/2019

22/02/2019

2.98%

€0.71

Delaware Enhanced Global Dividend & Income

14/02/2019

22/02/2019

0.00%

$0.09

Frankfurter-Sparinrent Deka

21/02/2019

22/02/2019

0.00%

€0.19

GreenTree Hospitality Group Ltd ADR

05/02/2019

22/02/2019

4.86%

$0.28

Melbourne Enterprises Ltd

12/02/2019

22/02/2019

5.32%

HK$2.80

NEXTAGE Co Ltd

28/11/2018

22/02/2019

1.27%

JP¥4

Pictet-Emerging Local Currency Debt P dm

21/02/2019

22/02/2019

6.13%

€0.47

Pictet-EUR Corporate Bonds R dm

21/02/2019

22/02/2019

1.97%

€0.11

Public Financial Holdings Ltd

28/01/2019

22/02/2019

6.99%

HK$0.17

SB Financial Group Inc

07/02/2019

22/02/2019

3.05%

$0.09

Sound Financial Bancorp Inc

07/02/2019

22/02/2019

2.01%

$0.14

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

21/02/2019

22/02/2019

6.42%

$0.04

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

19/02/2019

22/02/2019

1.28%

$0.02

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/02/2019

22/02/2019

5.21%

€0.04

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

20/02/2019

22/02/2019

0.00%

€0.00

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

20/02/2019

22/02/2019

0.00%

$0.01

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

20/02/2019

22/02/2019

0.00%

$0.01

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

20/02/2019

22/02/2019

0.00%

$0.00

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

20/02/2019

22/02/2019

0.55%

€0.00

Anfield Capital Diversified Alternatives ETF

15/02/2019

22/02/2019

0.00%

$0.01

Anfield Universal Fixed Income ETF

15/02/2019

22/02/2019

0.00%

$0.02

AOHATA Corp

28/11/2018

22/02/2019

0.00%

JP¥9

AriDeka TF

21/02/2019

22/02/2019

0.00%

€0.57

BirlaNu Ltd

18/02/2019

22/02/2019

0.00%

₹12.50

BW Zielfonds 2025

21/02/2019

22/02/2019

1.70%

€0.15

BW Zielfonds 2030

21/02/2019

22/02/2019

2.28%

€0.16

Central Valley Community Bancorp

07/02/2019

22/02/2019

0.00%

$0.10

Challenger Ltd

13/02/2019

22/02/2019

0.00%

A$1.12

Cholamandalam Financial Holdings Ltd

14/02/2019

22/02/2019

0.09%

₹0.60

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/01/2019

22/02/2019

2.42%

R$0.22

Deka-Deutschland Balance CF

21/02/2019

22/02/2019

0.00%

€0.39

Deka-Deutschland Balance TF

21/02/2019

22/02/2019

0.00%

€0.39

Deka-EuroFlex Plus CF

21/02/2019

22/02/2019

3.38%

€0.17

Deka-PB Defensiv

21/02/2019

22/02/2019

2.55%

€0.40

Deka-Sachwerte CF

21/02/2019

22/02/2019

2.48%

€0.36

Deka-Sachwerte TF

21/02/2019

22/02/2019

2.47%

€0.35

Deka-Sigma Plus Dynamisch I (A)

21/02/2019

22/02/2019

2.52%

€0.20

DekaRent-international TF

21/02/2019

22/02/2019

0.00%

€0.44

DekaSpezial TF

21/02/2019

22/02/2019

0.00%

€0.87

Dhampur Sugar Mills Ltd

08/02/2019

22/02/2019

1.44%

₹3.50

Engineers India Ltd

15/02/2019

22/02/2019

2.63%

₹3.25

Foresight Ventures VCT PLC

31/01/2019

22/02/2019

4.94%

£0.07

FormulaFolios Tactical Income ETF

15/02/2019

22/02/2019

0.00%

$0.05

Hikal Ltd

13/02/2019

22/02/2019

0.00%

₹0.60

Home Bancorp Inc

08/02/2019

22/02/2019

2.07%

$0.20

Logility Supply Chain Solutions Inc Class A

07/02/2019

22/02/2019

0.00%

$0.11

Madison Pacific Properties Inc Class B

07/02/2019

22/02/2019

8.99%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

07/02/2019

22/02/2019

9.88%

CA$0.05

Muramoto Electron (Thailand) PCL

07/02/2019

22/02/2019

10.43%

THB 13.00

Northern Technologies International Corp

05/02/2019

22/02/2019

0.50%

$0.06

ONO Sokki Co Ltd

26/12/2018

22/02/2019

2.72%

JP¥12

Peapack Gladstone Financial Corp

06/02/2019

22/02/2019

0.46%

$0.05

Pictet - Global High Yield HR dm

21/02/2019

22/02/2019

4.81%

€0.26

Pictet - Global High Yield P dm GlobalD

21/02/2019

22/02/2019

5.83%

$0.42

Pictet - Quest Global Sustainable Equities R dm

21/02/2019

22/02/2019

1.37%

€0.20

Pictet - SmartCity P dm

21/02/2019

22/02/2019

0.00%

€0.07

Pictet-Asian Local Currency Debt P dm

21/02/2019

22/02/2019

3.96%

$0.48

Pictet-Emerging Corporate Bonds HR dm

21/02/2019

22/02/2019

3.89%

€0.21

Pictet-Emerging Corporate Bonds P DM

21/02/2019

22/02/2019

4.85%

$0.32

Pictet-Emerging Local Currency Debt HI dm

21/02/2019

22/02/2019

6.60%

£0.29

Pictet-Emerging Local Currency Debt P dm

21/02/2019

22/02/2019

6.14%

$0.36

Pictet-Emerging Local Currency Debt R dm

21/02/2019

22/02/2019

5.72%

€0.41

Pictet-EUR Short Term Corporate Bonds R dm

21/02/2019

22/02/2019

2.60%

€0.13

Pictet-Global Emerging Debt HP dm AUD

21/02/2019

22/02/2019

4.05%

A$0.47

Pictet-Global Emerging Debt HR dm

21/02/2019

22/02/2019

3.64%

€0.53

Pictet-Global Emerging Debt P dm

21/02/2019

22/02/2019

4.32%

HK$5.20

Pictet-Global Emerging Debt P dm

21/02/2019

22/02/2019

4.39%

$0.66

Pictet-Global Emerging Debt R dm

21/02/2019

22/02/2019

3.83%

$0.93

Pictet-Multi Asset Global Opportunities R dm

21/02/2019

22/02/2019

3.90%

€0.15

Pictet-Short Term Emerging Corporate Bonds HR dm

21/02/2019

22/02/2019

3.46%

€0.16

Primis Financial Corp

08/02/2019

22/02/2019

2.82%

$0.09

RenditDeka TF

21/02/2019

22/02/2019

2.43%

€0.11

Tube Investments of India Ltd

14/02/2019

22/02/2019

0.11%

₹1.75

UNO Minda Ltd

15/02/2019

22/02/2019

0.24%

₹0.22

VIP Industries Ltd

18/02/2019

22/02/2019

0.00%

₹1.20

WisdomTree Emerging Markets Corporate Bond Fund

19/02/2019

22/02/2019

5.53%

$0.25

WisdomTree Emerging Markets Local Debt Fund

19/02/2019

22/02/2019

6.03%

$0.02

WisdomTree Interest Rate Hedged High Yield Bond Fund

19/02/2019

22/02/2019

5.86%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

19/02/2019

22/02/2019

4.00%

$0.11

WisdomTree U.S. Al Enhanced Value Fund

19/02/2019

22/02/2019

1.46%

$0.12

WisdomTree U.S. Corporate Bond Fund

19/02/2019

22/02/2019

4.99%

$0.11

WisdomTree U.S. MidCap Dividend Fund

19/02/2019

22/02/2019

1.85%

$0.04

WisdomTree U.S. Short-Term Corporate Bond Fund

19/02/2019

22/02/2019

4.53%

$0.10

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

19/02/2019

22/02/2019

4.69%

$0.12

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

19/02/2019

22/02/2019

4.30%

$0.10

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All 186 dividends with pay date on 22 February 2019

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