Dividend Calendar 25 February 2019

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On 25 February 2019 73 securities pay a dividend.

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All 73 dividends with pay date on 25 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
GE Aerospace	26/02/2019	25/02/2019	0.67%	$0.42
D.R. Horton Inc	08/02/2019	25/02/2019	1.27%	$0.15
Viper Energy Inc - Class A	15/02/2019	25/02/2019	4.37%	$0.51
Compass Group PLC	17/01/2019	25/02/2019	2.36%	£0.25
Bertrandt AG	21/02/2019	25/02/2019	2.40%	€2.00
Howmet Aerospace Inc	07/02/2019	25/02/2019	0.22%	$0.06
Akzo Nobel NV	20/02/2019	25/02/2019	3.97%	€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	17.88%	$0.93
PhosAgro PJSC GDR	01/02/2019	25/02/2019	0.00%	$0.36
UBS ETRACS Silver Shares Covered Call ETN	19/02/2019	25/02/2019	47.18%	$0.02
Saba Capital Income & Opportunities Fund	08/02/2019	25/02/2019	14.26%	$0.03
Invesco Bond Income Plus Limited	24/01/2019	25/02/2019	7.16%	£0.03
Ubiquiti Inc	14/02/2019	25/02/2019	0.31%	$0.25
Siemens Healthineers AG ADR	06/02/2019	25/02/2019	2.89%	$0.40
Saba Closed-End Funds ETF	20/02/2019	25/02/2019	7.37%	$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	23.07%	$0.03
Lupus alpha Dividend Champions R	22/02/2019	25/02/2019	2.96%	€2.35
Credit Suisse Asset Management Income Fund, Inc	15/02/2019	25/02/2019	9.34%	$0.02
Arrow Dow Jones Global Yield ETF	19/02/2019	25/02/2019	4.63%	$0.13
US Global Investors Inc Class A	08/02/2019	25/02/2019	3.41%	$0.00
Radius Recycling Inc - Class A	08/02/2019	25/02/2019	0.00%	$0.19
Credit Suisse High Yield Credit Fund	15/02/2019	25/02/2019	10.51%	$0.02
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	13/02/2019	25/02/2019	8.88%	R$0.02
M Winkworth PLC	24/01/2019	25/02/2019	7.65%	£0.02
Arconic Corp	07/02/2019	25/02/2019	0.00%	$0.06
Gree Electric Appliances Inc of Zhuhai Class A	25/02/2019	25/02/2019	7.50%	CN¥0.60
Brookline Bancorp Inc	08/02/2019	25/02/2019	0.00%	$0.11
Australian Foundation Investment Company	08/02/2019	25/02/2019	5.35%	A$0.18
Mid Penn Bancorp Inc	05/02/2019	25/02/2019	2.64%	$0.25
Standex International Corp	08/02/2019	25/02/2019	0.56%	$0.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/02/2019	25/02/2019	4.24%	€0.03
Klabin SA	13/02/2019	25/02/2019	8.69%	R$0.00
Accelya Solutions India Ltd	11/02/2019	25/02/2019	7.38%	₹17.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	21/02/2019	25/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	21/02/2019	25/02/2019	3.21%	$0.00
BOK Financial Corp	08/02/2019	25/02/2019	1.91%	$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	5.24%	$0.05
MRF Ltd	15/02/2019	25/02/2019	0.18%	₹3.00
Symphony Ltd	14/02/2019	25/02/2019	1.45%	₹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	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	21/02/2019	25/02/2019	0.00%	$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
Astena Holdings Co Ltd	28/11/2018	25/02/2019	3.75%	JP¥6
Bankwell Financial Group Inc	14/02/2019	25/02/2019	1.53%	$0.13
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	4.72%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/02/2019	25/02/2019	5.33%	€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	22/02/2019	25/02/2019	5.15%	$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/02/2019	25/02/2019	4.90%	€0.02
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	22/02/2019	25/02/2019	4.15%	$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	22/02/2019	25/02/2019	0.00%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	22/02/2019	25/02/2019	2.44%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	22/02/2019	25/02/2019	2.38%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/02/2019	25/02/2019	4.99%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/02/2019	25/02/2019	4.96%	$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	0.93%	JP¥11
Kawakami Paint Manufacturing Co Ltd	28/11/2018	25/02/2019	2.63%	JP¥25
Lupus alpha Dividend Champions C	22/02/2019	25/02/2019	2.75%	€4.82
Lupus alpha Smaller Pan European Champions C	22/02/2019	25/02/2019	1.78%	€0.83
Maruhachi Warehouse Co Ltd	28/11/2018	25/02/2019	2.72%	JP¥16
MBM Resources Bhd	11/02/2019	25/02/2019	9.23%	MYR 0.03
MiX Telematics Ltd	20/02/2019	25/02/2019	0.00%	ZAR 0.03
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

0.67%

$0.42

D.R. Horton Inc

08/02/2019

25/02/2019

1.27%

$0.15

Viper Energy Inc - Class A

15/02/2019

25/02/2019

4.37%

$0.51

Compass Group PLC

17/01/2019

25/02/2019

2.36%

£0.25

Bertrandt AG

21/02/2019

25/02/2019

2.40%

€2.00

Howmet Aerospace Inc

07/02/2019

25/02/2019

0.22%

$0.06

Akzo Nobel NV

20/02/2019

25/02/2019

3.97%

€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

17.88%

$0.93

PhosAgro PJSC GDR

01/02/2019

25/02/2019

0.00%

$0.36

UBS ETRACS Silver Shares Covered Call ETN

19/02/2019

25/02/2019

47.18%

$0.02

Saba Capital Income & Opportunities Fund

08/02/2019

25/02/2019

14.26%

$0.03

Invesco Bond Income Plus Limited

24/01/2019

25/02/2019

7.16%

£0.03

Ubiquiti Inc

14/02/2019

25/02/2019

0.31%

$0.25

Siemens Healthineers AG ADR

06/02/2019

25/02/2019

2.89%

$0.40

Saba Closed-End Funds ETF

20/02/2019

25/02/2019

7.37%

$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

23.07%

$0.03

Lupus alpha Dividend Champions R

22/02/2019

25/02/2019

2.96%

€2.35

Credit Suisse Asset Management Income Fund, Inc

15/02/2019

25/02/2019

9.34%

$0.02

Arrow Dow Jones Global Yield ETF

19/02/2019

25/02/2019

4.63%

$0.13

US Global Investors Inc Class A

08/02/2019

25/02/2019

3.41%

$0.00

Radius Recycling Inc - Class A

08/02/2019

25/02/2019

0.00%

$0.19

Credit Suisse High Yield Credit Fund

15/02/2019

25/02/2019

10.51%

$0.02

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

13/02/2019

25/02/2019

8.88%

R$0.02

M Winkworth PLC

24/01/2019

25/02/2019

7.65%

£0.02

Arconic Corp

07/02/2019

25/02/2019

0.00%

$0.06

Gree Electric Appliances Inc of Zhuhai Class A

25/02/2019

7.50%

CN¥0.60

Brookline Bancorp Inc

08/02/2019

25/02/2019

0.00%

$0.11

Australian Foundation Investment Company

08/02/2019

25/02/2019

5.35%

A$0.18

Mid Penn Bancorp Inc

05/02/2019

25/02/2019

2.64%

$0.25

Standex International Corp

08/02/2019

25/02/2019

0.56%

$0.20

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/02/2019

25/02/2019

4.24%

€0.03

Klabin SA

13/02/2019

25/02/2019

8.69%

R$0.00

Accelya Solutions India Ltd

11/02/2019

25/02/2019

7.38%

₹17.00

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

21/02/2019

25/02/2019

0.00%

€0.00

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

21/02/2019

25/02/2019

3.21%

$0.00

BOK Financial Corp

08/02/2019

25/02/2019

1.91%

$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

5.24%

$0.05

MRF Ltd

15/02/2019

25/02/2019

0.18%

₹3.00

Symphony Ltd

14/02/2019

25/02/2019

1.45%

₹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

0.00%

$0.01

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

21/02/2019

25/02/2019

0.00%

$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

Astena Holdings Co Ltd

28/11/2018

25/02/2019

3.75%

JP¥6

Bankwell Financial Group Inc

14/02/2019

25/02/2019

1.53%

$0.13

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

4.72%

$0.04

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

22/02/2019

25/02/2019

5.33%

€0.05

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

22/02/2019

25/02/2019

5.15%

$0.04

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

22/02/2019

25/02/2019

4.90%

€0.02

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

22/02/2019

25/02/2019

4.15%

$0.04

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

22/02/2019

25/02/2019

0.00%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

22/02/2019

25/02/2019

2.44%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

22/02/2019

25/02/2019

2.38%

$0.02

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

22/02/2019

25/02/2019

4.99%

€0.03

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

22/02/2019

25/02/2019

4.96%

$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

0.93%

JP¥11

Kawakami Paint Manufacturing Co Ltd

28/11/2018

25/02/2019

2.63%

JP¥25

Lupus alpha Dividend Champions C

22/02/2019

25/02/2019

2.75%

€4.82

Lupus alpha Smaller Pan European Champions C

22/02/2019

25/02/2019

1.78%

€0.83

Maruhachi Warehouse Co Ltd

28/11/2018

25/02/2019

2.72%

JP¥16

MBM Resources Bhd

11/02/2019

25/02/2019

9.23%

MYR 0.03

MiX Telematics Ltd

20/02/2019

25/02/2019

0.00%

ZAR 0.03

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 73 dividends with pay date on 25 February 2019

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