Dividend Calendar 25 February 2019

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On 25 February 2019 77 securities pay a dividend.

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All 77 dividends with pay date on 25 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	26/02/2019	25/02/2019	0.63%	$0.42
D.R. Horton Inc	08/02/2019	25/02/2019	1.44%	$0.15
Viper Energy Inc - Class A	15/02/2019	25/02/2019	5.50%	$0.51
Compass Group PLC	17/01/2019	25/02/2019	1.82%	£0.25
Howmet Aerospace Inc	07/02/2019	25/02/2019	0.26%	$0.06
Bertrandt AG	21/02/2019	25/02/2019	2.85%	€2.00
Akzo Nobel NV	20/02/2019	25/02/2019	3.43%	€4.50
WestRock Co	14/02/2019	25/02/2019	0.00%	$0.46
UBS ETRACS Crude Oil Shares Covered Call ETN	19/02/2019	25/02/2019	38.81%	$0.93
UBS ETRACS Silver Shares Covered Call ETN	19/02/2019	25/02/2019	73.05%	$0.02
PhosAgro PJSC GDR	01/02/2019	25/02/2019	0.00%	$0.36
Saba Capital Income & Opportunities Fund	08/02/2019	25/02/2019	15.92%	$0.03
Ubiquiti Inc	14/02/2019	25/02/2019	0.76%	$0.25
Invesco Bond Income Plus Limited	24/01/2019	25/02/2019	7.19%	£0.03
Siemens Healthineers AG ADR	06/02/2019	25/02/2019	2.65%	$0.40
Saba Opportunistically Hedged Closed-End Funds ETF	20/02/2019	25/02/2019	7.27%	$0.14
Gold Resource Corp	08/02/2019	25/02/2019	0.00%	$0.00
UBS ETRACS Gold Shares Covered Call ETN	19/02/2019	25/02/2019	25.94%	$0.03
Lupus alpha Dividend Champions R	22/02/2019	25/02/2019	2.69%	€2.35
Arrow Dow Jones Global Yield ETF	19/02/2019	25/02/2019	7.04%	$0.13
UBS Asset Management Income Fund, Inc.	15/02/2019	25/02/2019	10.09%	$0.02
US Global Investors Inc Class A	08/02/2019	25/02/2019	3.06%	$0.00
Radius Recycling Inc - Class A	08/02/2019	25/02/2019	0.00%	$0.19
UBS Asset Management High Yield Credit Fund	15/02/2019	25/02/2019	11.28%	$0.02
M Winkworth PLC	24/01/2019	25/02/2019	7.65%	£0.02
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	13/02/2019	25/02/2019	0.00%	R$0.02
Arconic Corp	07/02/2019	25/02/2019	0.00%	$0.06
Brookline Bancorp Inc	08/02/2019	25/02/2019	0.00%	$0.11
Australian Foundation Investment Company	08/02/2019	25/02/2019	4.70%	A$0.18
Gree Electric Appliances Inc of Zhuhai Class A	25/02/2019	25/02/2019	5.17%	CN¥0.60
Mid Penn Bancorp Inc	05/02/2019	25/02/2019	2.51%	$0.25
Standex International Corp	08/02/2019	25/02/2019	0.56%	$0.20
Klabin SA	13/02/2019	25/02/2019	0.00%	R$0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/02/2019	25/02/2019	4.00%	€0.03
Accelya Solutions India Ltd	11/02/2019	25/02/2019	7.19%	₹17.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	21/02/2019	25/02/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	21/02/2019	25/02/2019	7.79%	$0.00
BOK Financial Corp	08/02/2019	25/02/2019	1.89%	$0.50
CapStar Financial Holdings Inc	04/02/2019	25/02/2019	0.00%	$0.04
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/02/2019	25/02/2019	5.46%	$0.05
MRF Ltd	15/02/2019	25/02/2019	0.19%	₹3.00
Symphony Ltd	14/02/2019	25/02/2019	0.00%	₹1.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	21/02/2019	25/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	21/02/2019	25/02/2019	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	21/02/2019	25/02/2019	5.07%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	21/02/2019	25/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) PC-D	21/02/2019	25/02/2019	0.00%	$0.00
Apple Inc. 0,75% 15/30	22/02/2019	25/02/2019	0.76%	CHF 0.01
Astena Holdings Co Ltd	28/11/2018	25/02/2019	3.51%	JP¥6
Bankwell Financial Group Inc	14/02/2019	25/02/2019	1.17%	$0.13
Bremen, Freie Hansestadt 1% 18/28	22/02/2019	25/02/2019	1.04%	€0.01
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	22/02/2019	25/02/2019	4.78%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/02/2019	25/02/2019	4.83%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/02/2019	25/02/2019	5.29%	€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	22/02/2019	25/02/2019	5.23%	$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/02/2019	25/02/2019	5.23%	€0.02
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	22/02/2019	25/02/2019	0.00%	$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	22/02/2019	25/02/2019	4.27%	$0.04
CT (Lux) - Global Dynamic Real Return Class AEC	22/02/2019	25/02/2019	2.00%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	22/02/2019	25/02/2019	1.98%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/02/2019	25/02/2019	5.09%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/02/2019	25/02/2019	5.08%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	22/02/2019	25/02/2019	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	22/02/2019	25/02/2019	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	22/02/2019	25/02/2019	0.00%	€0.04
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	20/02/2019	25/02/2019	0.00%	ZAR 3.82
K.R.S. Corp	28/11/2018	25/02/2019	0.81%	JP¥11
Kawakami Paint Manufacturing Co Ltd	28/11/2018	25/02/2019	1.76%	JP¥25
Lupus alpha Dividend Champions C	22/02/2019	25/02/2019	2.64%	€4.82
Lupus alpha Smaller Pan European Champions C	22/02/2019	25/02/2019	1.60%	€0.83
Maruhachi Warehouse Co Ltd	28/11/2018	25/02/2019	2.27%	JP¥16
MBM Resources Bhd	11/02/2019	25/02/2019	13.62%	MYR 0.03
MiX Telematics Ltd	20/02/2019	25/02/2019	0.00%	ZAR 0.03
Oesterreichische Kontrollbank AG 2,875% 05/30	22/02/2019	25/02/2019	2.70%	CHF 0.03
Peru, Republik 4,125% 15/27	22/02/2019	25/02/2019	4.15%	$0.02
Suven Life Sciences Ltd	14/02/2019	25/02/2019	0.00%	₹1.38
Tsudakoma Corp	28/11/2018	25/02/2019	0.00%	JP¥15

Security

Ex-Date

Pay Date

Div.%

Amount

GE Aerospace

26/02/2019

25/02/2019

0.63%

$0.42

D.R. Horton Inc

08/02/2019

25/02/2019

1.44%

$0.15

Viper Energy Inc - Class A

15/02/2019

25/02/2019

5.50%

$0.51

Compass Group PLC

17/01/2019

25/02/2019

1.82%

£0.25

Howmet Aerospace Inc

07/02/2019

25/02/2019

0.26%

$0.06

Bertrandt AG

21/02/2019

25/02/2019

2.85%

€2.00

Akzo Nobel NV

20/02/2019

25/02/2019

3.43%

€4.50

WestRock Co

14/02/2019

25/02/2019

0.00%

$0.46

UBS ETRACS Crude Oil Shares Covered Call ETN

19/02/2019

25/02/2019

38.81%

$0.93

UBS ETRACS Silver Shares Covered Call ETN

19/02/2019

25/02/2019

73.05%

$0.02

PhosAgro PJSC GDR

01/02/2019

25/02/2019

0.00%

$0.36

Saba Capital Income & Opportunities Fund

08/02/2019

25/02/2019

15.92%

$0.03

Ubiquiti Inc

14/02/2019

25/02/2019

0.76%

$0.25

Invesco Bond Income Plus Limited

24/01/2019

25/02/2019

7.19%

£0.03

Siemens Healthineers AG ADR

06/02/2019

25/02/2019

2.65%

$0.40

Saba Opportunistically Hedged Closed-End Funds ETF

20/02/2019

25/02/2019

7.27%

$0.14

Gold Resource Corp

08/02/2019

25/02/2019

0.00%

$0.00

UBS ETRACS Gold Shares Covered Call ETN

19/02/2019

25/02/2019

25.94%

$0.03

Lupus alpha Dividend Champions R

22/02/2019

25/02/2019

2.69%

€2.35

Arrow Dow Jones Global Yield ETF

19/02/2019

25/02/2019

7.04%

$0.13

UBS Asset Management Income Fund, Inc.

15/02/2019

25/02/2019

10.09%

$0.02

US Global Investors Inc Class A

08/02/2019

25/02/2019

3.06%

$0.00

Radius Recycling Inc - Class A

08/02/2019

25/02/2019

0.00%

$0.19

UBS Asset Management High Yield Credit Fund

15/02/2019

25/02/2019

11.28%

$0.02

M Winkworth PLC

24/01/2019

25/02/2019

7.65%

£0.02

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

13/02/2019

25/02/2019

0.00%

R$0.02

Arconic Corp

07/02/2019

25/02/2019

0.00%

$0.06

Brookline Bancorp Inc

08/02/2019

25/02/2019

0.00%

$0.11

Australian Foundation Investment Company

08/02/2019

25/02/2019

4.70%

A$0.18

Gree Electric Appliances Inc of Zhuhai Class A

25/02/2019

5.17%

CN¥0.60

Mid Penn Bancorp Inc

05/02/2019

25/02/2019

2.51%

$0.25

Standex International Corp

08/02/2019

25/02/2019

0.56%

$0.20

Klabin SA

13/02/2019

25/02/2019

0.00%

R$0.00

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/02/2019

25/02/2019

4.00%

€0.03

Accelya Solutions India Ltd

11/02/2019

25/02/2019

7.19%

₹17.00

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

21/02/2019

25/02/2019

6.87%

€0.00

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

21/02/2019

25/02/2019

7.79%

$0.00

BOK Financial Corp

08/02/2019

25/02/2019

1.89%

$0.50

CapStar Financial Holdings Inc

04/02/2019

25/02/2019

0.00%

$0.04

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

22/02/2019

25/02/2019

5.46%

$0.05

MRF Ltd

15/02/2019

25/02/2019

0.19%

₹3.00

Symphony Ltd

14/02/2019

25/02/2019

0.00%

₹1.00

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

21/02/2019

25/02/2019

0.00%

€0.00

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

21/02/2019

25/02/2019

7.04%

$0.01

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

21/02/2019

25/02/2019

5.07%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

21/02/2019

25/02/2019

0.00%

€0.00

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

21/02/2019

25/02/2019

0.00%

$0.00

Apple Inc. 0,75% 15/30

22/02/2019

25/02/2019

0.76%

CHF 0.01

Astena Holdings Co Ltd

28/11/2018

25/02/2019

3.51%

JP¥6

Bankwell Financial Group Inc

14/02/2019

25/02/2019

1.17%

$0.13

Bremen, Freie Hansestadt 1% 18/28

22/02/2019

25/02/2019

1.04%

€0.01

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

22/02/2019

25/02/2019

4.78%

€0.06

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

22/02/2019

25/02/2019

4.83%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

22/02/2019

25/02/2019

5.29%

€0.05

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

22/02/2019

25/02/2019

5.23%

$0.04

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

22/02/2019

25/02/2019

5.23%

€0.02

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

22/02/2019

25/02/2019

0.00%

$0.03

CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)

22/02/2019

25/02/2019

4.27%

$0.04

CT (Lux) - Global Dynamic Real Return Class AEC

22/02/2019

25/02/2019

2.00%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

22/02/2019

25/02/2019

1.98%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

22/02/2019

25/02/2019

5.09%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

22/02/2019

25/02/2019

5.08%

$0.03

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

22/02/2019

25/02/2019

0.00%

€0.06

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

22/02/2019

25/02/2019

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

22/02/2019

25/02/2019

0.00%

€0.04

Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%

20/02/2019

25/02/2019

0.00%

ZAR 3.82

K.R.S. Corp

28/11/2018

25/02/2019

0.81%

JP¥11

Kawakami Paint Manufacturing Co Ltd

28/11/2018

25/02/2019

1.76%

JP¥25

Lupus alpha Dividend Champions C

22/02/2019

25/02/2019

2.64%

€4.82

Lupus alpha Smaller Pan European Champions C

22/02/2019

25/02/2019

1.60%

€0.83

Maruhachi Warehouse Co Ltd

28/11/2018

25/02/2019

2.27%

JP¥16

MBM Resources Bhd

11/02/2019

25/02/2019

13.62%

MYR 0.03

MiX Telematics Ltd

20/02/2019

25/02/2019

0.00%

ZAR 0.03

Oesterreichische Kontrollbank AG 2,875% 05/30

22/02/2019

25/02/2019

2.70%

CHF 0.03

Peru, Republik 4,125% 15/27

22/02/2019

25/02/2019

4.15%

$0.02

Suven Life Sciences Ltd

14/02/2019

25/02/2019

0.00%

₹1.38

Tsudakoma Corp

28/11/2018

25/02/2019

0.00%

JP¥15

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All 77 dividends with pay date on 25 February 2019

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Personal Dividend Calendar for your Portfolio?
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