Dividend Calendar 22 February 2019

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On 22 February 2019 186 securities pay a dividend.

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

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	2.63%	$0.36
Costco Wholesale Corp	07/02/2019	22/02/2019	0.58%	$0.57
Citigroup Inc	01/02/2019	22/02/2019	2.03%	$0.45
Hermes International SA	20/02/2019	22/02/2019	1.02%	€1.50
Royal Bank of Canada	23/01/2019	22/02/2019	2.87%	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	3.05%	$0.17
Nexstar Media Group Inc	07/02/2019	22/02/2019	4.48%	$0.45
Primary Health Properties PLC	10/01/2019	22/02/2019	7.71%	£0.01
Williams-Sonoma Inc	24/01/2019	22/02/2019	1.61%	$0.22
Foresight Solar Fund Limited	07/02/2019	22/02/2019	12.55%	£0.02
RWS Holdings PLC	24/01/2019	22/02/2019	9.16%	£0.06
Westinghouse Air Brake Technologies Corp	07/02/2019	22/02/2019	0.49%	$0.12
Capital One Financial Corp	08/02/2019	22/02/2019	1.66%	$0.40
OSRAM Licht AG	20/02/2019	22/02/2019	4.12%	€1.11
Sequoia Economic Infrastructure Inc Ord	24/01/2019	22/02/2019	8.82%	£0.02
HSBC EURO STOXX 50 UCITS ETF	31/01/2019	22/02/2019	2.55%	€0.19
California Water Service Group	08/02/2019	22/02/2019	2.90%	$0.20
Social Chain AG	07/02/2019	22/02/2019	0.00%	£0.05
HSBC MSCI Europe UCITS ETF	31/01/2019	22/02/2019	2.55%	€0.09
APA Corp	18/01/2019	22/02/2019	2.59%	$0.25
DekaFonds CF	21/02/2019	22/02/2019	2.53%	€0.34
HSBC MSCI Russia Capped UCITS ETF	31/01/2019	22/02/2019	0.00%	$0.34
Bluefield Solar Income Fund Limited	31/01/2019	22/02/2019	10.67%	£0.02
Lazard Global Total Return and Income Fund Inc	11/02/2019	22/02/2019	11.26%	$0.09
Papa John's International Inc	08/02/2019	22/02/2019	5.16%	$0.23
JB Hunt Transport Services Inc	07/02/2019	22/02/2019	0.80%	$0.26
AriDeka CF	21/02/2019	22/02/2019	2.47%	€0.65
Deka-Technologie CF	21/02/2019	22/02/2019	2.91%	€0.12
Victrex PLC	31/01/2019	22/02/2019	9.58%	£1.29
Soitec SA Share From reverse split	14/02/2019	22/02/2019	0.00%	£0.02
Deka-VarioInvest TF	21/02/2019	22/02/2019	2.73%	€0.02
Target Healthcare REIT PLC	07/02/2019	22/02/2019	5.75%	£0.02
Tufton Assets Limited	07/02/2019	22/02/2019	8.20%	$0.02
Chatham Lodging Trust	30/01/2019	22/02/2019	4.65%	$0.11
Polaris Renewable Energy Inc	14/02/2019	22/02/2019	6.41%	$0.15
Sands China Ltd Shs Unitary 144A/Reg S	31/01/2019	22/02/2019	2.91%	HK$0.99
Artesian Resources Corp Class A	07/02/2019	22/02/2019	3.88%	$0.24
Care REIT PLC	07/02/2019	22/02/2019	0.00%	£0.02
Deka-Schweiz	21/02/2019	22/02/2019	2.27%	€1.28
Deka-Technologie TF	21/02/2019	22/02/2019	0.00%	€0.10
Cromwell Property Group	28/12/2018	22/02/2019	7.51%	A$0.02
Starwood European Real Estate Finance Ltd	31/01/2019	22/02/2019	6.03%	£0.02
WisdomTree U.S. High Dividend Fund	19/02/2019	22/02/2019	2.38%	$0.14
Deka-EuropaSelect CF	21/02/2019	22/02/2019	3.99%	€0.40
BNY Mellon High Yield Strategies Fund	06/02/2019	22/02/2019	8.79%	$0.02
Midland States Bancorp Inc	14/02/2019	22/02/2019	5.41%	$0.24
Schroder Oriental Income Fund Limited	14/02/2019	22/02/2019	3.83%	£0.02
DekaSpezial CF	21/02/2019	22/02/2019	2.60%	€1.16
WisdomTree U.S. Quality Dividend Growth Fund	19/02/2019	22/02/2019	1.16%	$0.08
BCB Bancorp Inc	07/02/2019	22/02/2019	3.35%	$0.14
James Hardie Industries PLC	11/12/2018	22/02/2019	0.00%	A$0.11
Premier Financial Corp	14/02/2019	22/02/2019	0.00%	$0.19
RenditDeka CF	21/02/2019	22/02/2019	2.39%	€0.15
Deka-Europa Balance CF	21/02/2019	22/02/2019	2.57%	€0.21
WisdomTree Floating Rate Treasury Fund	19/02/2019	22/02/2019	3.53%	$0.05
Atlantic Union Bankshares Corp	07/02/2019	22/02/2019	4.00%	$0.23
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	21/12/2018	22/02/2019	8.12%	R$0.22
ArcBest Corp	07/02/2019	22/02/2019	0.44%	$0.08
BWP Group	28/12/2018	22/02/2019	5.08%	A$0.09
First Commonwealth Financial Corp	07/02/2019	22/02/2019	2.99%	$0.10
Pinnacle Financial Partners Inc	31/01/2019	22/02/2019	2.16%	$0.16
Deka-Europa Balance TF	21/02/2019	22/02/2019	2.53%	€0.41
Deka-EuropaPotential CF	21/02/2019	22/02/2019	2.41%	€0.43
DekaLux-Geldmarkt:	21/02/2019	22/02/2019	4.03%	€1.49
DekaRent-international CF	21/02/2019	22/02/2019	2.96%	€0.12
Dunedin Income Growth Investment Trust	31/01/2019	22/02/2019	6.37%	£0.03
Naspa-Aktienfonds Global Nachhaltigkeit CF	21/02/2019	22/02/2019	2.71%	€0.25
Deka-EuroFlex Plus TF	21/02/2019	22/02/2019	3.03%	€0.17
DekaFonds TF	21/02/2019	22/02/2019	0.00%	€0.83
Dynagas LNG Partners LP	14/02/2019	22/02/2019	0.00%	$0.72
WisdomTree U.S. LargeCap Dividend Fund	19/02/2019	22/02/2019	1.48%	$0.15
Hawaiian Holdings Inc	07/02/2019	22/02/2019	0.00%	$0.12
Montanaro UK Smaller Companies Trust	31/01/2019	22/02/2019	0.00%	£0.01
SouthState Bank Corp	14/02/2019	22/02/2019	2.55%	$0.38
Sparinvest INDEX Emerging Markets KL	21/02/2019	22/02/2019	1.29%	DKK 1.30
First Bank	07/02/2019	22/02/2019	2.13%	$0.03
Klabin SA	21/12/2018	22/02/2019	8.10%	R$0.04
Pictet-EUR Short Term High Yield R dm	21/02/2019	22/02/2019	3.51%	€0.24
WisdomTree U.S. SmallCap Dividend Fund	19/02/2019	22/02/2019	2.08%	$0.01
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	5.90%	$0.05
Deka-ESG ManagerSelect	21/02/2019	22/02/2019	2.42%	€0.37
Deka-RentenNachrang	21/02/2019	22/02/2019	3.02%	€0.71
Deka-Sigma Plus Dynamisch CF (A)	21/02/2019	22/02/2019	2.70%	€0.19
Delaware Investments Dividend and Income Fund	14/02/2019	22/02/2019	0.00%	$0.09
James Hardie Industries PLC	11/12/2018	22/02/2019	0.00%	$0.10
Klabin SA	21/12/2018	22/02/2019	8.15%	R$0.04
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	3.79%	€0.71
Pictet-EUR High Yield R dm	21/02/2019	22/02/2019	5.44%	€0.34
WaFd Inc	07/02/2019	22/02/2019	3.44%	$0.20
WSFS Financial Corp	07/02/2019	22/02/2019	1.10%	$0.11
Zytronic PLC	07/02/2019	22/02/2019	0.00%	£0.15
Amcil Limited	30/01/2019	22/02/2019	6.63%	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	3.22%	$0.00
Community West Bancshares	07/02/2019	22/02/2019	2.01%	$0.10
Deka-EuroFlex Plus CF	21/02/2019	22/02/2019	3.40%	€0.17
Deka-EuropaPotential TF	21/02/2019	22/02/2019	0.00%	€0.39
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	4.76%	$0.28
HSBC FTSE 250 UCITS ETF	31/01/2019	22/02/2019	3.83%	£0.09
Mainfranken Wertkonzept ausgewogen	21/02/2019	22/02/2019	2.48%	€0.37
Melbourne Enterprises Ltd	12/02/2019	22/02/2019	5.15%	HK$2.80
NEXTAGE Co Ltd	28/11/2018	22/02/2019	1.34%	JP¥4
Pictet-Emerging Local Currency Debt P dm	21/02/2019	22/02/2019	5.97%	€0.47
Pictet-EUR Corporate Bonds R dm	21/02/2019	22/02/2019	1.98%	€0.11
Public Financial Holdings Ltd	28/01/2019	22/02/2019	6.67%	HK$0.17
SB Financial Group Inc	07/02/2019	22/02/2019	2.91%	$0.09
Sound Financial Bancorp Inc	07/02/2019	22/02/2019	1.88%	$0.14
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/02/2019	22/02/2019	6.40%	$0.04
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	19/02/2019	22/02/2019	1.20%	$0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/02/2019	22/02/2019	5.38%	€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	1.33%	€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	3.16%	₹12.50
BW Zielfonds 2025	21/02/2019	22/02/2019	1.75%	€0.15
BW Zielfonds 2030	21/02/2019	22/02/2019	2.31%	€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	0.08%	₹0.60
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/01/2019	22/02/2019	2.54%	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-PB Defensiv	21/02/2019	22/02/2019	2.62%	€0.40
Deka-Sachwerte CF	21/02/2019	22/02/2019	2.49%	€0.36
Deka-Sachwerte TF	21/02/2019	22/02/2019	2.48%	€0.35
Deka-Sigma Plus Dynamisch I (A)	21/02/2019	22/02/2019	2.71%	€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	0.00%	₹3.50
Engineers India Ltd	15/02/2019	22/02/2019	2.79%	₹3.25
Foresight Ventures VCT PLC	31/01/2019	22/02/2019	4.93%	£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	1.91%	$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	9.56%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	07/02/2019	22/02/2019	9.41%	CA$0.05
Muramoto Electron (Thailand) PCL	07/02/2019	22/02/2019	11.20%	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	2.74%	JP¥12
Peapack Gladstone Financial Corp	06/02/2019	22/02/2019	0.52%	$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	5.74%	$0.42
Pictet - Quest Global Sustainable Equities R dm	21/02/2019	22/02/2019	1.47%	€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	3.86%	$0.48
Pictet-Emerging Corporate Bonds HR dm	21/02/2019	22/02/2019	3.90%	€0.21
Pictet-Emerging Corporate Bonds P DM	21/02/2019	22/02/2019	4.87%	$0.32
Pictet-Emerging Local Currency Debt HI dm	21/02/2019	22/02/2019	6.53%	£0.29
Pictet-Emerging Local Currency Debt P dm	21/02/2019	22/02/2019	6.01%	$0.36
Pictet-Emerging Local Currency Debt R dm	21/02/2019	22/02/2019	5.55%	€0.41
Pictet-EUR Short Term Corporate Bonds R dm	21/02/2019	22/02/2019	2.56%	€0.13
Pictet-Global Emerging Debt HP dm AUD	21/02/2019	22/02/2019	4.06%	A$0.47
Pictet-Global Emerging Debt HR dm	21/02/2019	22/02/2019	3.69%	€0.53
Pictet-Global Emerging Debt P dm	21/02/2019	22/02/2019	4.37%	HK$5.20
Pictet-Global Emerging Debt P dm	21/02/2019	22/02/2019	4.38%	$0.66
Pictet-Global Emerging Debt R dm	21/02/2019	22/02/2019	3.88%	$0.93
Pictet-Multi Asset Global Opportunities R dm	21/02/2019	22/02/2019	4.03%	€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	2.88%	$0.09
Quinsam Capital Corp	31/01/2019	22/02/2019	0.00%	CA$0.00
RenditDeka TF	21/02/2019	22/02/2019	2.45%	€0.11
Tube Investments of India Ltd	14/02/2019	22/02/2019	0.13%	₹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	5.49%	$0.25
WisdomTree Emerging Markets Local Debt Fund	19/02/2019	22/02/2019	5.99%	$0.02
WisdomTree Interest Rate Hedged High Yield Bond Fund	19/02/2019	22/02/2019	6.15%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	19/02/2019	22/02/2019	3.98%	$0.11
WisdomTree U.S. Al Enhanced Value Fund	19/02/2019	22/02/2019	1.52%	$0.12
WisdomTree U.S. Corporate Bond Fund	19/02/2019	22/02/2019	5.37%	$0.11
WisdomTree U.S. MidCap Dividend Fund	19/02/2019	22/02/2019	1.61%	$0.04
WisdomTree U.S. Short-Term Corporate Bond Fund	19/02/2019	22/02/2019	4.50%	$0.10
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	19/02/2019	22/02/2019	4.81%	$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	19/02/2019	22/02/2019	4.37%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

06/02/2019

22/02/2019

2.63%

$0.36

Costco Wholesale Corp

07/02/2019

22/02/2019

0.58%

$0.57

Citigroup Inc

01/02/2019

22/02/2019

2.03%

$0.45

Hermes International SA

20/02/2019

22/02/2019

1.02%

€1.50

Royal Bank of Canada

23/01/2019

22/02/2019

2.87%

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

3.05%

$0.17

Nexstar Media Group Inc

07/02/2019

22/02/2019

4.48%

$0.45

Primary Health Properties PLC

10/01/2019

22/02/2019

7.71%

£0.01

Williams-Sonoma Inc

24/01/2019

22/02/2019

1.61%

$0.22

Foresight Solar Fund Limited

07/02/2019

22/02/2019

12.55%

£0.02

RWS Holdings PLC

24/01/2019

22/02/2019

9.16%

£0.06

Westinghouse Air Brake Technologies Corp

07/02/2019

22/02/2019

0.49%

$0.12

Capital One Financial Corp

08/02/2019

22/02/2019

1.66%

$0.40

OSRAM Licht AG

20/02/2019

22/02/2019

4.12%

€1.11

Sequoia Economic Infrastructure Inc Ord

24/01/2019

22/02/2019

8.82%

£0.02

HSBC EURO STOXX 50 UCITS ETF

31/01/2019

22/02/2019

2.55%

€0.19

California Water Service Group

08/02/2019

22/02/2019

2.90%

$0.20

Social Chain AG

07/02/2019

22/02/2019

0.00%

£0.05

HSBC MSCI Europe UCITS ETF

31/01/2019

22/02/2019

2.55%

€0.09

APA Corp

18/01/2019

22/02/2019

2.59%

$0.25

DekaFonds CF

21/02/2019

22/02/2019

2.53%

€0.34

HSBC MSCI Russia Capped UCITS ETF

31/01/2019

22/02/2019

0.00%

$0.34

Bluefield Solar Income Fund Limited

31/01/2019

22/02/2019

10.67%

£0.02

Lazard Global Total Return and Income Fund Inc

11/02/2019

22/02/2019

11.26%

$0.09

Papa John's International Inc

08/02/2019

22/02/2019

5.16%

$0.23

JB Hunt Transport Services Inc

07/02/2019

22/02/2019

0.80%

$0.26

AriDeka CF

21/02/2019

22/02/2019

2.47%

€0.65

Deka-Technologie CF

21/02/2019

22/02/2019

2.91%

€0.12

Victrex PLC

31/01/2019

22/02/2019

9.58%

£1.29

Soitec SA Share From reverse split

14/02/2019

22/02/2019

0.00%

£0.02

Deka-VarioInvest TF

21/02/2019

22/02/2019

2.73%

€0.02

Target Healthcare REIT PLC

07/02/2019

22/02/2019

5.75%

£0.02

Tufton Assets Limited

07/02/2019

22/02/2019

8.20%

$0.02

Chatham Lodging Trust

30/01/2019

22/02/2019

4.65%

$0.11

Polaris Renewable Energy Inc

14/02/2019

22/02/2019

6.41%

$0.15

Sands China Ltd Shs Unitary 144A/Reg S

31/01/2019

22/02/2019

2.91%

HK$0.99

Artesian Resources Corp Class A

07/02/2019

22/02/2019

3.88%

$0.24

Care REIT PLC

07/02/2019

22/02/2019

0.00%

£0.02

Deka-Schweiz

21/02/2019

22/02/2019

2.27%

€1.28

Deka-Technologie TF

21/02/2019

22/02/2019

0.00%

€0.10

Cromwell Property Group

28/12/2018

22/02/2019

7.51%

A$0.02

Starwood European Real Estate Finance Ltd

31/01/2019

22/02/2019

6.03%

£0.02

WisdomTree U.S. High Dividend Fund

19/02/2019

22/02/2019

2.38%

$0.14

Deka-EuropaSelect CF

21/02/2019

22/02/2019

3.99%

€0.40

BNY Mellon High Yield Strategies Fund

06/02/2019

22/02/2019

8.79%

$0.02

Midland States Bancorp Inc

14/02/2019

22/02/2019

5.41%

$0.24

Schroder Oriental Income Fund Limited

14/02/2019

22/02/2019

3.83%

£0.02

DekaSpezial CF

21/02/2019

22/02/2019

2.60%

€1.16

WisdomTree U.S. Quality Dividend Growth Fund

19/02/2019

22/02/2019

1.16%

$0.08

BCB Bancorp Inc

07/02/2019

22/02/2019

3.35%

$0.14

James Hardie Industries PLC

11/12/2018

22/02/2019

0.00%

A$0.11

Premier Financial Corp

14/02/2019

22/02/2019

0.00%

$0.19

RenditDeka CF

21/02/2019

22/02/2019

2.39%

€0.15

Deka-Europa Balance CF

21/02/2019

22/02/2019

2.57%

€0.21

WisdomTree Floating Rate Treasury Fund

19/02/2019

22/02/2019

3.53%

$0.05

Atlantic Union Bankshares Corp

07/02/2019

22/02/2019

4.00%

$0.23

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

21/12/2018

22/02/2019

8.12%

R$0.22

ArcBest Corp

07/02/2019

22/02/2019

0.44%

$0.08

BWP Group

28/12/2018

22/02/2019

5.08%

A$0.09

First Commonwealth Financial Corp

07/02/2019

22/02/2019

2.99%

$0.10

Pinnacle Financial Partners Inc

31/01/2019

22/02/2019

2.16%

$0.16

Deka-Europa Balance TF

21/02/2019

22/02/2019

2.53%

€0.41

Deka-EuropaPotential CF

21/02/2019

22/02/2019

2.41%

€0.43

DekaLux-Geldmarkt:

21/02/2019

22/02/2019

4.03%

€1.49

DekaRent-international CF

21/02/2019

22/02/2019

2.96%

€0.12

Dunedin Income Growth Investment Trust

31/01/2019

22/02/2019

6.37%

£0.03

Naspa-Aktienfonds Global Nachhaltigkeit CF

21/02/2019

22/02/2019

2.71%

€0.25

Deka-EuroFlex Plus TF

21/02/2019

22/02/2019

3.03%

€0.17

DekaFonds TF

21/02/2019

22/02/2019

0.00%

€0.83

Dynagas LNG Partners LP

14/02/2019

22/02/2019

0.00%

$0.72

WisdomTree U.S. LargeCap Dividend Fund

19/02/2019

22/02/2019

1.48%

$0.15

Hawaiian Holdings Inc

07/02/2019

22/02/2019

0.00%

$0.12

Montanaro UK Smaller Companies Trust

31/01/2019

22/02/2019

0.00%

£0.01

SouthState Bank Corp

14/02/2019

22/02/2019

2.55%

$0.38

Sparinvest INDEX Emerging Markets KL

21/02/2019

22/02/2019

1.29%

DKK 1.30

First Bank

07/02/2019

22/02/2019

2.13%

$0.03

Klabin SA

21/12/2018

22/02/2019

8.10%

R$0.04

Pictet-EUR Short Term High Yield R dm

21/02/2019

22/02/2019

3.51%

€0.24

WisdomTree U.S. SmallCap Dividend Fund

19/02/2019

22/02/2019

2.08%

$0.01

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

5.90%

$0.05

Deka-ESG ManagerSelect

21/02/2019

22/02/2019

2.42%

€0.37

Deka-RentenNachrang

21/02/2019

22/02/2019

3.02%

€0.71

Deka-Sigma Plus Dynamisch CF (A)

21/02/2019

22/02/2019

2.70%

€0.19

Delaware Investments Dividend and Income Fund

14/02/2019

22/02/2019

0.00%

$0.09

James Hardie Industries PLC

11/12/2018

22/02/2019

0.00%

$0.10

Klabin SA

21/12/2018

22/02/2019

8.15%

R$0.04

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

3.79%

€0.71

Pictet-EUR High Yield R dm

21/02/2019

22/02/2019

5.44%

€0.34

WaFd Inc

07/02/2019

22/02/2019

3.44%

$0.20

WSFS Financial Corp

07/02/2019

22/02/2019

1.10%

$0.11

Zytronic PLC

07/02/2019

22/02/2019

0.00%

£0.15

Amcil Limited

30/01/2019

22/02/2019

6.63%

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

3.22%

$0.00

Community West Bancshares

07/02/2019

22/02/2019

2.01%

$0.10

Deka-EuroFlex Plus CF

21/02/2019

22/02/2019

3.40%

€0.17

Deka-EuropaPotential TF

21/02/2019

22/02/2019

0.00%

€0.39

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

4.76%

$0.28

HSBC FTSE 250 UCITS ETF

31/01/2019

22/02/2019

3.83%

£0.09

Mainfranken Wertkonzept ausgewogen

21/02/2019

22/02/2019

2.48%

€0.37

Melbourne Enterprises Ltd

12/02/2019

22/02/2019

5.15%

HK$2.80

NEXTAGE Co Ltd

28/11/2018

22/02/2019

1.34%

JP¥4

Pictet-Emerging Local Currency Debt P dm

21/02/2019

22/02/2019

5.97%

€0.47

Pictet-EUR Corporate Bonds R dm

21/02/2019

22/02/2019

1.98%

€0.11

Public Financial Holdings Ltd

28/01/2019

22/02/2019

6.67%

HK$0.17

SB Financial Group Inc

07/02/2019

22/02/2019

2.91%

$0.09

Sound Financial Bancorp Inc

07/02/2019

22/02/2019

1.88%

$0.14

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

21/02/2019

22/02/2019

6.40%

$0.04

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

19/02/2019

22/02/2019

1.20%

$0.02

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/02/2019

22/02/2019

5.38%

€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

1.33%

€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

3.16%

₹12.50

BW Zielfonds 2025

21/02/2019

22/02/2019

1.75%

€0.15

BW Zielfonds 2030

21/02/2019

22/02/2019

2.31%

€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

0.08%

₹0.60

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

22/01/2019

22/02/2019

2.54%

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-PB Defensiv

21/02/2019

22/02/2019

2.62%

€0.40

Deka-Sachwerte CF

21/02/2019

22/02/2019

2.49%

€0.36

Deka-Sachwerte TF

21/02/2019

22/02/2019

2.48%

€0.35

Deka-Sigma Plus Dynamisch I (A)

21/02/2019

22/02/2019

2.71%

€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

0.00%

₹3.50

Engineers India Ltd

15/02/2019

22/02/2019

2.79%

₹3.25

Foresight Ventures VCT PLC

31/01/2019

22/02/2019

4.93%

£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

1.91%

$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

9.56%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

07/02/2019

22/02/2019

9.41%

CA$0.05

Muramoto Electron (Thailand) PCL

07/02/2019

22/02/2019

11.20%

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

2.74%

JP¥12

Peapack Gladstone Financial Corp

06/02/2019

22/02/2019

0.52%

$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

5.74%

$0.42

Pictet - Quest Global Sustainable Equities R dm

21/02/2019

22/02/2019

1.47%

€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

3.86%

$0.48

Pictet-Emerging Corporate Bonds HR dm

21/02/2019

22/02/2019

3.90%

€0.21

Pictet-Emerging Corporate Bonds P DM

21/02/2019

22/02/2019

4.87%

$0.32

Pictet-Emerging Local Currency Debt HI dm

21/02/2019

22/02/2019

6.53%

£0.29

Pictet-Emerging Local Currency Debt P dm

21/02/2019

22/02/2019

6.01%

$0.36

Pictet-Emerging Local Currency Debt R dm

21/02/2019

22/02/2019

5.55%

€0.41

Pictet-EUR Short Term Corporate Bonds R dm

21/02/2019

22/02/2019

2.56%

€0.13

Pictet-Global Emerging Debt HP dm AUD

21/02/2019

22/02/2019

4.06%

A$0.47

Pictet-Global Emerging Debt HR dm

21/02/2019

22/02/2019

3.69%

€0.53

Pictet-Global Emerging Debt P dm

21/02/2019

22/02/2019

4.37%

HK$5.20

Pictet-Global Emerging Debt P dm

21/02/2019

22/02/2019

4.38%

$0.66

Pictet-Global Emerging Debt R dm

21/02/2019

22/02/2019

3.88%

$0.93

Pictet-Multi Asset Global Opportunities R dm

21/02/2019

22/02/2019

4.03%

€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

2.88%

$0.09

Quinsam Capital Corp

31/01/2019

22/02/2019

0.00%

CA$0.00

RenditDeka TF

21/02/2019

22/02/2019

2.45%

€0.11

Tube Investments of India Ltd

14/02/2019

22/02/2019

0.13%

₹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

5.49%

$0.25

WisdomTree Emerging Markets Local Debt Fund

19/02/2019

22/02/2019

5.99%

$0.02

WisdomTree Interest Rate Hedged High Yield Bond Fund

19/02/2019

22/02/2019

6.15%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

19/02/2019

22/02/2019

3.98%

$0.11

WisdomTree U.S. Al Enhanced Value Fund

19/02/2019

22/02/2019

1.52%

$0.12

WisdomTree U.S. Corporate Bond Fund

19/02/2019

22/02/2019

5.37%

$0.11

WisdomTree U.S. MidCap Dividend Fund

19/02/2019

22/02/2019

1.61%

$0.04

WisdomTree U.S. Short-Term Corporate Bond Fund

19/02/2019

22/02/2019

4.50%

$0.10

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

19/02/2019

22/02/2019

4.81%

$0.12

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

19/02/2019

22/02/2019

4.37%

$0.10

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All 186 dividends with pay date on 22 February 2019

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