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	0.61%	$0.42
D.R. Horton Inc	08/02/2019	25/02/2019	1.33%	$0.15
Viper Energy Inc - Class A	15/02/2019	25/02/2019	4.88%	$0.51
Compass Group PLC	17/01/2019	25/02/2019	2.40%	£0.25
Bertrandt AG	21/02/2019	25/02/2019	1.70%	€2.00
Howmet Aerospace Inc	07/02/2019	25/02/2019	0.21%	$0.06
Akzo Nobel NV	20/02/2019	25/02/2019	3.80%	€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	28.70%	$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	47.11%	$0.02
Saba Capital Income & Opportunities Fund	08/02/2019	25/02/2019	15.00%	$0.03
Invesco Bond Income Plus Limited	24/01/2019	25/02/2019	7.04%	£0.03
Siemens Healthineers AG ADR	06/02/2019	25/02/2019	2.70%	$0.40
Ubiquiti Inc	14/02/2019	25/02/2019	0.35%	$0.25
Saba Closed-End Funds ETF	20/02/2019	25/02/2019	7.13%	$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	22.65%	$0.03
Lupus alpha Dividend Champions R	22/02/2019	25/02/2019	3.08%	€2.35
Arrow Dow Jones Global Yield ETF	19/02/2019	25/02/2019	5.64%	$0.13
Credit Suisse Asset Management Income Fund, Inc	15/02/2019	25/02/2019	9.30%	$0.02
US Global Investors Inc Class A	08/02/2019	25/02/2019	3.57%	$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	9.89%	$0.02
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	13/02/2019	25/02/2019	8.12%	R$0.02
M Winkworth PLC	24/01/2019	25/02/2019	8.21%	£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
Gree Electric Appliances Inc of Zhuhai Class A	25/02/2019	25/02/2019	8.03%	CN¥0.60
Australian Foundation Investment Company	08/02/2019	25/02/2019	5.29%	A$0.18
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/02/2019	25/02/2019	3.64%	€0.03
Mid Penn Bancorp Inc	05/02/2019	25/02/2019	3.34%	$0.25
Standex International Corp	08/02/2019	25/02/2019	0.52%	$0.20
Klabin SA	13/02/2019	25/02/2019	8.10%	R$0.00
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	3.22%	$0.00
BOK Financial Corp	08/02/2019	25/02/2019	1.89%	$0.50
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/02/2019	25/02/2019	5.14%	$0.05
MRF Ltd	15/02/2019	25/02/2019	0.17%	₹3.00
Symphony Ltd	14/02/2019	25/02/2019	1.58%	₹1.00
Accelya Solutions India Ltd	11/02/2019	25/02/2019	7.46%	₹17.00
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	1.51%	$0.13
CapStar Financial Holdings Inc	04/02/2019	25/02/2019	0.00%	$0.04
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	22/02/2019	25/02/2019	4.79%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/02/2019	25/02/2019	4.75%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/02/2019	25/02/2019	5.17%	€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	22/02/2019	25/02/2019	5.17%	$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/02/2019	25/02/2019	4.86%	€0.02
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	22/02/2019	25/02/2019	3.95%	$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	2.45%	€0.01
CT (Lux) - Global Dynamic Real Return Class AUP	22/02/2019	25/02/2019	2.40%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/02/2019	25/02/2019	4.98%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/02/2019	25/02/2019	4.97%	$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	0.88%	JP¥11
Kawakami Paint Manufacturing Co Ltd	28/11/2018	25/02/2019	2.58%	JP¥25
Lupus alpha Dividend Champions C	22/02/2019	25/02/2019	2.83%	€4.82
Lupus alpha Smaller Pan European Champions C	22/02/2019	25/02/2019	1.79%	€0.83
Maruhachi Warehouse Co Ltd	28/11/2018	25/02/2019	2.68%	JP¥16
MBM Resources Bhd	11/02/2019	25/02/2019	9.88%	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

0.61%

$0.42

D.R. Horton Inc

08/02/2019

25/02/2019

1.33%

$0.15

Viper Energy Inc - Class A

15/02/2019

25/02/2019

4.88%

$0.51

Compass Group PLC

17/01/2019

25/02/2019

2.40%

£0.25

Bertrandt AG

21/02/2019

25/02/2019

1.70%

€2.00

Howmet Aerospace Inc

07/02/2019

25/02/2019

0.21%

$0.06

Akzo Nobel NV

20/02/2019

25/02/2019

3.80%

€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

28.70%

$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

47.11%

$0.02

Saba Capital Income & Opportunities Fund

08/02/2019

25/02/2019

15.00%

$0.03

Invesco Bond Income Plus Limited

24/01/2019

25/02/2019

7.04%

£0.03

Siemens Healthineers AG ADR

06/02/2019

25/02/2019

2.70%

$0.40

Ubiquiti Inc

14/02/2019

25/02/2019

0.35%

$0.25

Saba Closed-End Funds ETF

20/02/2019

25/02/2019

7.13%

$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

22.65%

$0.03

Lupus alpha Dividend Champions R

22/02/2019

25/02/2019

3.08%

€2.35

Arrow Dow Jones Global Yield ETF

19/02/2019

25/02/2019

5.64%

$0.13

Credit Suisse Asset Management Income Fund, Inc

15/02/2019

25/02/2019

9.30%

$0.02

US Global Investors Inc Class A

08/02/2019

25/02/2019

3.57%

$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

9.89%

$0.02

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

13/02/2019

25/02/2019

8.12%

R$0.02

M Winkworth PLC

24/01/2019

25/02/2019

8.21%

£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

Gree Electric Appliances Inc of Zhuhai Class A

25/02/2019

8.03%

CN¥0.60

Australian Foundation Investment Company

08/02/2019

25/02/2019

5.29%

A$0.18

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/02/2019

25/02/2019

3.64%

€0.03

Mid Penn Bancorp Inc

05/02/2019

25/02/2019

3.34%

$0.25

Standex International Corp

08/02/2019

25/02/2019

0.52%

$0.20

Klabin SA

13/02/2019

25/02/2019

8.10%

R$0.00

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

3.22%

$0.00

BOK Financial Corp

08/02/2019

25/02/2019

1.89%

$0.50

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

22/02/2019

25/02/2019

5.14%

$0.05

MRF Ltd

15/02/2019

25/02/2019

0.17%

₹3.00

Symphony Ltd

14/02/2019

25/02/2019

1.58%

₹1.00

Accelya Solutions India Ltd

11/02/2019

25/02/2019

7.46%

₹17.00

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

1.51%

$0.13

CapStar Financial Holdings Inc

04/02/2019

25/02/2019

0.00%

$0.04

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

22/02/2019

25/02/2019

4.79%

€0.06

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

22/02/2019

25/02/2019

4.75%

$0.04

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

22/02/2019

25/02/2019

5.17%

€0.05

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

22/02/2019

25/02/2019

5.17%

$0.04

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

22/02/2019

25/02/2019

4.86%

€0.02

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

22/02/2019

25/02/2019

3.95%

$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

2.45%

€0.01

CT (Lux) - Global Dynamic Real Return Class AUP

22/02/2019

25/02/2019

2.40%

$0.02

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

22/02/2019

25/02/2019

4.98%

€0.03

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

22/02/2019

25/02/2019

4.97%

$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

0.88%

JP¥11

Kawakami Paint Manufacturing Co Ltd

28/11/2018

25/02/2019

2.58%

JP¥25

Lupus alpha Dividend Champions C

22/02/2019

25/02/2019

2.83%

€4.82

Lupus alpha Smaller Pan European Champions C

22/02/2019

25/02/2019

1.79%

€0.83

Maruhachi Warehouse Co Ltd

28/11/2018

25/02/2019

2.68%

JP¥16

MBM Resources Bhd

11/02/2019

25/02/2019

9.88%

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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