Dividend Calendar 27 February 2019

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On 27 February 2019 76 securities pay a dividend.

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All 76 dividends with pay date on 27 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/02/2019	27/02/2019	5.61%	$0.47
Fastenal Co	30/01/2019	27/02/2019	1.98%	$0.11
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	14/02/2019	27/02/2019	2.96%	$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)	14/02/2019	27/02/2019	2.44%	€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/02/2019	27/02/2019	5.50%	€0.40
iShares US Property Yield UCITS ETF USD (Dist)	14/02/2019	27/02/2019	3.04%	$0.24
iShares Global Infrastructure UCITS ETF USD (Dist)	14/02/2019	27/02/2019	2.02%	$0.14
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	14/02/2019	27/02/2019	2.46%	€0.17
iShares Asia Property Yield UCITS ETF USD (Dist)	14/02/2019	27/02/2019	3.39%	$0.24
MarketAxess Holdings Inc	12/02/2019	27/02/2019	1.83%	$0.51
Carlyle Credit Income Fund	27/02/2019	27/02/2019	22.02%	$0.03
Wal - Mart de Mexico SAB de CV	25/02/2019	27/02/2019	2.92%	MX$0.33
Shaw Communications Inc Shs -B- Non-Voting	14/02/2019	27/02/2019	0.00%	CA$0.10
iShares UK Property UCITS ETF	14/02/2019	27/02/2019	4.54%	£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	14/02/2019	27/02/2019	2.31%	€0.12
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/02/2019	27/02/2019	5.38%	CHF 0.02
M.D.C. Holdings Inc	12/02/2019	27/02/2019	0.00%	$0.26
Equitrans Midstream Corp	14/02/2019	27/02/2019	0.00%	$0.41
North European Oil Royalty Trust	14/02/2019	27/02/2019	11.34%	$0.22
iShares Core S&P 500 ETF GBPH Dist	14/02/2019	27/02/2019	0.89%	£0.04
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/02/2019	27/02/2019	5.55%	£0.02
WisdomTree Inc	12/02/2019	27/02/2019	0.76%	$0.03
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	14/02/2019	27/02/2019	3.97%	$0.06
Silicon Motion Technology Corp ADR	14/02/2019	27/02/2019	1.58%	$0.30
Cohort PLC	31/01/2019	27/02/2019	1.44%	£0.03
Orbia Advance Corp SAB de CV	25/02/2019	27/02/2019	0.00%	MX$0.39
Hollywood Bowl Group PLC	31/01/2019	27/02/2019	5.08%	£0.09
Logan Ridge Finance Corp	19/02/2019	27/02/2019	0.00%	$0.08
iShares Core MSCI EMU UCITS ETF GBP H Dist	14/02/2019	27/02/2019	2.51%	£0.02
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	14/02/2019	27/02/2019	4.58%	£0.04
iShares Core MSCI EMU UCITS ETF EUR (Dist)	14/02/2019	27/02/2019	2.53%	€0.02
Jerash Holdings (US) Inc	15/02/2019	27/02/2019	6.45%	$0.05
Superior Group Of Companies Inc	12/02/2019	27/02/2019	5.20%	$0.10
Northfield Bancorp Inc	12/02/2019	27/02/2019	3.74%	$0.10
Absolute Software Corp	05/02/2019	27/02/2019	0.00%	CA$0.08
Neoenergia SA	07/01/2019	27/02/2019	4.36%	R$0.30
CIA Energetica Do Rio Grande Norte - COSERN Class B	07/01/2019	27/02/2019	0.00%	R$0.17
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	14/02/2019	27/02/2019	2.84%	£0.04
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	25/02/2019	27/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	25/02/2019	27/02/2019	3.22%	$0.00
Companhia de Eletricidade do Estado da Bahia – Coelba	20/02/2019	27/02/2019	3.17%	R$1.85
CrossingBridge Low Duration High Income Institutional Class Shares	27/02/2019	27/02/2019	6.69%	$0.02
Lacto Japan Co Ltd	28/11/2018	27/02/2019	5.89%	JP¥20
Macatawa Bank Corp	11/02/2019	27/02/2019	0.00%	$0.07
Page Industries Ltd	21/02/2019	27/02/2019	1.66%	₹111.00
Rane Holdings Ltd	15/02/2019	27/02/2019	3.70%	₹8.00
Tilly's Inc A	14/02/2019	27/02/2019	0.00%	$1.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	25/02/2019	27/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	25/02/2019	27/02/2019	0.00%	$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	25/02/2019	27/02/2019	0.00%	$0.02
Amundi Funds - US Bond A2 EUR MTD (D)	25/02/2019	27/02/2019	0.00%	€0.01
Amundi Money Market Fund - Short Term (USD) PC-D	25/02/2019	27/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/02/2019	27/02/2019	1.33%	€0.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	11/02/2019	27/02/2019	0.00%	$0.05
Bronco Billy Co Ltd	26/12/2018	27/02/2019	0.72%	JP¥12
C.S.Lumber Co Inc	28/11/2018	27/02/2019	2.57%	JP¥40
Can Do Co Ltd	28/11/2018	27/02/2019	0.52%	JP¥9
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/01/2019	27/02/2019	0.52%	R$0.20
CIA Energetica Do Rio Grande Norte - COSERN	07/01/2019	27/02/2019	0.00%	R$0.15
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	07/01/2019	27/02/2019	0.00%	R$0.17
Dongsuh Companies Inc	27/12/2018	27/02/2019	4.11%	₩700
Fondo Alto Internazionale Obbligazionario A	26/02/2019	27/02/2019	1.64%	€0.06
Franklin Financial Services Corp	31/01/2019	27/02/2019	2.40%	$0.27
Goldiam International Ltd	21/02/2019	27/02/2019	1.09%	₹0.40
HOKKO Chemical Industry Co Ltd	28/11/2018	27/02/2019	3.03%	JP¥9
India Nippon Electricals Ltd	21/02/2019	27/02/2019	2.21%	₹3.00
Innovative Technology Development Corp	13/02/2019	27/02/2019	6.15%	₫379
Keong Hong Holdings Ltd	15/02/2019	27/02/2019	0.00%	SGD 0.02
LPI Capital Bhd	14/02/2019	27/02/2019	5.59%	MYR 0.42
Nippon Filcon Co Ltd	28/11/2018	27/02/2019	4.50%	JP¥6
Tessco Technologies Inc	12/02/2019	27/02/2019	0.00%	$0.20
TMC Life Sciences Bhd	11/02/2019	27/02/2019	0.39%	MYR 0.00
VictoryShares Core Intermediate Bond ETF	21/02/2019	27/02/2019	7.10%	$0.13
VictoryShares Short-Term Bond ETF	21/02/2019	27/02/2019	6.54%	$0.11
Western New England Bancorp Inc	12/02/2019	27/02/2019	2.01%	$0.05
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	11/02/2019	27/02/2019	10.49%	THB 0.15

Security

Ex-Date

Pay Date

Div.%

Amount

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

14/02/2019

27/02/2019

5.61%

$0.47

Fastenal Co

30/01/2019

27/02/2019

1.98%

$0.11

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

14/02/2019

27/02/2019

2.96%

$0.18

iShares Core MSCI Europe UCITS ETF EUR (Dist)

14/02/2019

27/02/2019

2.44%

€0.09

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

14/02/2019

27/02/2019

5.50%

€0.40

iShares US Property Yield UCITS ETF USD (Dist)

14/02/2019

27/02/2019

3.04%

$0.24

iShares Global Infrastructure UCITS ETF USD (Dist)

14/02/2019

27/02/2019

2.02%

$0.14

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

14/02/2019

27/02/2019

2.46%

€0.17

iShares Asia Property Yield UCITS ETF USD (Dist)

14/02/2019

27/02/2019

3.39%

$0.24

MarketAxess Holdings Inc

12/02/2019

27/02/2019

1.83%

$0.51

Carlyle Credit Income Fund

27/02/2019

22.02%

$0.03

Wal - Mart de Mexico SAB de CV

25/02/2019

27/02/2019

2.92%

MX$0.33

Shaw Communications Inc Shs -B- Non-Voting

14/02/2019

27/02/2019

0.00%

CA$0.10

iShares UK Property UCITS ETF

14/02/2019

27/02/2019

4.54%

£0.03

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

14/02/2019

27/02/2019

2.31%

€0.12

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

14/02/2019

27/02/2019

5.38%

CHF 0.02

M.D.C. Holdings Inc

12/02/2019

27/02/2019

0.00%

$0.26

Equitrans Midstream Corp

14/02/2019

27/02/2019

0.00%

$0.41

North European Oil Royalty Trust

14/02/2019

27/02/2019

11.34%

$0.22

iShares Core S&P 500 ETF GBPH Dist

14/02/2019

27/02/2019

0.89%

£0.04

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

14/02/2019

27/02/2019

5.55%

£0.02

WisdomTree Inc

12/02/2019

27/02/2019

0.76%

$0.03

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)

14/02/2019

27/02/2019

3.97%

$0.06

Silicon Motion Technology Corp ADR

14/02/2019

27/02/2019

1.58%

$0.30

Cohort PLC

31/01/2019

27/02/2019

1.44%

£0.03

Orbia Advance Corp SAB de CV

25/02/2019

27/02/2019

0.00%

MX$0.39

Hollywood Bowl Group PLC

31/01/2019

27/02/2019

5.08%

£0.09

Logan Ridge Finance Corp

19/02/2019

27/02/2019

0.00%

$0.08

iShares Core MSCI EMU UCITS ETF GBP H Dist

14/02/2019

27/02/2019

2.51%

£0.02

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

14/02/2019

27/02/2019

4.58%

£0.04

iShares Core MSCI EMU UCITS ETF EUR (Dist)

14/02/2019

27/02/2019

2.53%

€0.02

Jerash Holdings (US) Inc

15/02/2019

27/02/2019

6.45%

$0.05

Superior Group Of Companies Inc

12/02/2019

27/02/2019

5.20%

$0.10

Northfield Bancorp Inc

12/02/2019

27/02/2019

3.74%

$0.10

Absolute Software Corp

05/02/2019

27/02/2019

0.00%

CA$0.08

Neoenergia SA

07/01/2019

27/02/2019

4.36%

R$0.30

CIA Energetica Do Rio Grande Norte - COSERN Class B

07/01/2019

27/02/2019

0.00%

R$0.17

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

14/02/2019

27/02/2019

2.84%

£0.04

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

25/02/2019

27/02/2019

0.00%

€0.00

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

25/02/2019

27/02/2019

3.22%

$0.00

Companhia de Eletricidade do Estado da Bahia – Coelba

20/02/2019

27/02/2019

3.17%

R$1.85

CrossingBridge Low Duration High Income Institutional Class Shares

27/02/2019

6.69%

$0.02

Lacto Japan Co Ltd

28/11/2018

27/02/2019

5.89%

JP¥20

Macatawa Bank Corp

11/02/2019

27/02/2019

0.00%

$0.07

Page Industries Ltd

21/02/2019

27/02/2019

1.66%

₹111.00

Rane Holdings Ltd

15/02/2019

27/02/2019

3.70%

₹8.00

Tilly's Inc A

14/02/2019

27/02/2019

0.00%

$1.00

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

25/02/2019

27/02/2019

0.00%

€0.00

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

25/02/2019

27/02/2019

0.00%

$0.03

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

25/02/2019

27/02/2019

0.00%

$0.02

Amundi Funds - US Bond A2 EUR MTD (D)

25/02/2019

27/02/2019

0.00%

€0.01

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

25/02/2019

27/02/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

25/02/2019

27/02/2019

1.33%

€0.00

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

11/02/2019

27/02/2019

0.00%

$0.05

Bronco Billy Co Ltd

26/12/2018

27/02/2019

0.72%

JP¥12

C.S.Lumber Co Inc

28/11/2018

27/02/2019

2.57%

JP¥40

Can Do Co Ltd

28/11/2018

27/02/2019

0.52%

JP¥9

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/01/2019

27/02/2019

0.52%

R$0.20

CIA Energetica Do Rio Grande Norte - COSERN

07/01/2019

27/02/2019

0.00%

R$0.15

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

07/01/2019

27/02/2019

0.00%

R$0.17

Dongsuh Companies Inc

27/12/2018

27/02/2019

4.11%

₩700

Fondo Alto Internazionale Obbligazionario A

26/02/2019

27/02/2019

1.64%

€0.06

Franklin Financial Services Corp

31/01/2019

27/02/2019

2.40%

$0.27

Goldiam International Ltd

21/02/2019

27/02/2019

1.09%

₹0.40

HOKKO Chemical Industry Co Ltd

28/11/2018

27/02/2019

3.03%

JP¥9

India Nippon Electricals Ltd

21/02/2019

27/02/2019

2.21%

₹3.00

Innovative Technology Development Corp

13/02/2019

27/02/2019

6.15%

₫379

Keong Hong Holdings Ltd

15/02/2019

27/02/2019

0.00%

SGD 0.02

LPI Capital Bhd

14/02/2019

27/02/2019

5.59%

MYR 0.42

Nippon Filcon Co Ltd

28/11/2018

27/02/2019

4.50%

JP¥6

Tessco Technologies Inc

12/02/2019

27/02/2019

0.00%

$0.20

TMC Life Sciences Bhd

11/02/2019

27/02/2019

0.39%

MYR 0.00

VictoryShares Core Intermediate Bond ETF

21/02/2019

27/02/2019

7.10%

$0.13

VictoryShares Short-Term Bond ETF

21/02/2019

27/02/2019

6.54%

$0.11

Western New England Bancorp Inc

12/02/2019

27/02/2019

2.01%

$0.05

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

11/02/2019

27/02/2019

10.49%

THB 0.15

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All 76 dividends with pay date on 27 February 2019

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