Dividend Calendar 25 February 2019

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.53%$0.42
D.R. Horton Inc
D.R. Horton Inc
1.37%$0.15
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.61%$0.51
Compass Group PLC
Compass Group PLC
1.81%£0.25
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.06
Bertrandt AG
Bertrandt AG
2.91%€2.00
Akzo Nobel NV
Akzo Nobel NV
3.30%€4.50
WestRock Co
WestRock Co
0.00%$0.46
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
31.88%$0.93
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.93%$0.02
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.36
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.57%$0.03
Ubiquiti Inc
Ubiquiti Inc
0.69%$0.25
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.17%£0.03
Siemens Healthineers AG ADR
Siemens Healthineers AG ADR
2.65%$0.40
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.04%$0.14
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.65%$0.03
Lupus alpha Dividend Champions R
Lupus alpha Dividend Champions R
2.63%€2.35
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.05%$0.13
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.90%$0.02
US Global Investors Inc Class A
US Global Investors Inc Class A
2.82%$0.00
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.80%$0.02
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8.59%R$0.02
M Winkworth PLC
M Winkworth PLC
7.52%£0.02
Arconic Corp
Arconic Corp
0.00%$0.06
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.11
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
7.26%CN¥0.60
Australian Foundation Investment Company
Australian Foundation Investment Company
4.61%A$0.18
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.44%$0.25
Standex International Corp
Standex International Corp
0.44%$0.20
Klabin SA
Klabin SA
8.64%R$0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.93%€0.03
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.49%₹17.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BOK Financial Corp
BOK Financial Corp
1.77%$0.50
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.04
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.35%$0.05
MRF Ltd
MRF Ltd
0.18%₹3.00
Symphony Ltd
Symphony Ltd
1.99%₹1.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.37%JP¥6
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.19%$0.13
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.23%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.13%$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.02
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.14%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.95%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.91%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.82
K.R.S. Corp
K.R.S. Corp
0.77%JP¥11
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.16%JP¥25
Lupus alpha Dividend Champions C
Lupus alpha Dividend Champions C
2.60%€4.82
Lupus alpha Smaller Pan European Champions C
Lupus alpha Smaller Pan European Champions C
1.57%€0.83
Maruhachi Warehouse Co Ltd
Maruhachi Warehouse Co Ltd
2.33%JP¥16
MBM Resources Bhd
MBM Resources Bhd
12.17%MYR 0.03
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.03
Suven Life Sciences Ltd
Suven Life Sciences Ltd
0.00%₹1.38
Tsudakoma Corp
Tsudakoma Corp
0.00%JP¥15

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