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	5.60%	$0.47
Fastenal Co	30/01/2019	27/02/2019	2.17%	$0.11
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	14/02/2019	27/02/2019	2.89%	$0.18
iShares Core MSCI Europe UCITS ETF EUR (Dist)	14/02/2019	27/02/2019	2.46%	€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/02/2019	27/02/2019	5.50%	€0.40
iShares Global Infrastructure UCITS ETF USD (Dist)	14/02/2019	27/02/2019	2.02%	$0.14
iShares US Property Yield UCITS ETF USD (Dist)	14/02/2019	27/02/2019	2.93%	$0.24
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	14/02/2019	27/02/2019	2.48%	€0.17
iShares Asia Property Yield UCITS ETF USD (Dist)	14/02/2019	27/02/2019	3.40%	$0.24
MarketAxess Holdings Inc	12/02/2019	27/02/2019	2.05%	$0.51
Carlyle Credit Income Fund	27/02/2019	27/02/2019	21.56%	$0.03
Wal - Mart de Mexico SAB de CV	25/02/2019	27/02/2019	2.11%	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	4.56%	£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	14/02/2019	27/02/2019	2.33%	€0.12
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/02/2019	27/02/2019	5.41%	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	12.86%	$0.22
iShares Core S&P 500 ETF GBPH Dist	14/02/2019	27/02/2019	0.84%	£0.04
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/02/2019	27/02/2019	5.58%	£0.02
WisdomTree Inc	12/02/2019	27/02/2019	0.72%	$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	0.81%	$0.30
Cohort PLC	31/01/2019	27/02/2019	1.49%	£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	5.25%	£0.09
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	14/02/2019	27/02/2019	4.56%	£0.04
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	2.52%	£0.02
iShares Core MSCI EMU UCITS ETF EUR (Dist)	14/02/2019	27/02/2019	2.54%	€0.02
Jerash Holdings (US) Inc	15/02/2019	27/02/2019	5.67%	$0.05
Superior Group Of Companies Inc	12/02/2019	27/02/2019	4.87%	$0.10
Northfield Bancorp Inc	12/02/2019	27/02/2019	3.70%	$0.10
Absolute Software Corp	05/02/2019	27/02/2019	0.00%	CA$0.08
Neoenergia SA	07/01/2019	27/02/2019	4.34%	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	2.80%	£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	3.21%	$0.00
Companhia de Eletricidade do Estado da Bahia – Coelba	20/02/2019	27/02/2019	3.26%	R$1.85
CrossingBridge Low Duration High Income Institutional Class Shares	27/02/2019	27/02/2019	6.13%	$0.02
Lacto Japan Co Ltd	28/11/2018	27/02/2019	6.55%	JP¥20
Macatawa Bank Corp	11/02/2019	27/02/2019	0.00%	$0.07
Page Industries Ltd	21/02/2019	27/02/2019	1.62%	₹111.00
Rane Holdings Ltd	15/02/2019	27/02/2019	3.34%	₹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	1.32%	€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	0.77%	JP¥12
C.S.Lumber Co Inc	28/11/2018	27/02/2019	2.69%	JP¥40
Can Do Co Ltd	28/11/2018	27/02/2019	0.53%	JP¥9
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/01/2019	27/02/2019	0.46%	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	3.41%	₩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	2.38%	$0.27
Goldiam International Ltd	21/02/2019	27/02/2019	1.00%	₹0.40
HOKKO Chemical Industry Co Ltd	28/11/2018	27/02/2019	3.22%	JP¥9
India Nippon Electricals Ltd	21/02/2019	27/02/2019	2.16%	₹3.00
Innovative Technology Development Corp	13/02/2019	27/02/2019	6.18%	₫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	5.37%	MYR 0.42
Nippon Filcon Co Ltd	28/11/2018	27/02/2019	4.51%	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	0.38%	MYR 0.00
VictoryShares Core Intermediate Bond ETF	21/02/2019	27/02/2019	7.11%	$0.13
VictoryShares Short-Term Bond ETF	21/02/2019	27/02/2019	6.51%	$0.11
Western New England Bancorp Inc	12/02/2019	27/02/2019	1.99%	$0.05
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	11/02/2019	27/02/2019	10.55%	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

5.60%

$0.47

Fastenal Co

30/01/2019

27/02/2019

2.17%

$0.11

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

14/02/2019

27/02/2019

2.89%

$0.18

iShares Core MSCI Europe UCITS ETF EUR (Dist)

14/02/2019

27/02/2019

2.46%

€0.09

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

14/02/2019

27/02/2019

5.50%

€0.40

iShares Global Infrastructure UCITS ETF USD (Dist)

14/02/2019

27/02/2019

2.02%

$0.14

iShares US Property Yield UCITS ETF USD (Dist)

14/02/2019

27/02/2019

2.93%

$0.24

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

14/02/2019

27/02/2019

2.48%

€0.17

iShares Asia Property Yield UCITS ETF USD (Dist)

14/02/2019

27/02/2019

3.40%

$0.24

MarketAxess Holdings Inc

12/02/2019

27/02/2019

2.05%

$0.51

Carlyle Credit Income Fund

27/02/2019

21.56%

$0.03

Wal - Mart de Mexico SAB de CV

25/02/2019

27/02/2019

2.11%

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

4.56%

£0.03

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

14/02/2019

27/02/2019

2.33%

€0.12

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

14/02/2019

27/02/2019

5.41%

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

12.86%

$0.22

iShares Core S&P 500 ETF GBPH Dist

14/02/2019

27/02/2019

0.84%

£0.04

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

14/02/2019

27/02/2019

5.58%

£0.02

WisdomTree Inc

12/02/2019

27/02/2019

0.72%

$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

0.81%

$0.30

Cohort PLC

31/01/2019

27/02/2019

1.49%

£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

5.25%

£0.09

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

14/02/2019

27/02/2019

4.56%

£0.04

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

2.52%

£0.02

iShares Core MSCI EMU UCITS ETF EUR (Dist)

14/02/2019

27/02/2019

2.54%

€0.02

Jerash Holdings (US) Inc

15/02/2019

27/02/2019

5.67%

$0.05

Superior Group Of Companies Inc

12/02/2019

27/02/2019

4.87%

$0.10

Northfield Bancorp Inc

12/02/2019

27/02/2019

3.70%

$0.10

Absolute Software Corp

05/02/2019

27/02/2019

0.00%

CA$0.08

Neoenergia SA

07/01/2019

27/02/2019

4.34%

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

2.80%

£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

3.21%

$0.00

Companhia de Eletricidade do Estado da Bahia – Coelba

20/02/2019

27/02/2019

3.26%

R$1.85

CrossingBridge Low Duration High Income Institutional Class Shares

27/02/2019

6.13%

$0.02

Lacto Japan Co Ltd

28/11/2018

27/02/2019

6.55%

JP¥20

Macatawa Bank Corp

11/02/2019

27/02/2019

0.00%

$0.07

Page Industries Ltd

21/02/2019

27/02/2019

1.62%

₹111.00

Rane Holdings Ltd

15/02/2019

27/02/2019

3.34%

₹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

1.32%

€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

0.77%

JP¥12

C.S.Lumber Co Inc

28/11/2018

27/02/2019

2.69%

JP¥40

Can Do Co Ltd

28/11/2018

27/02/2019

0.53%

JP¥9

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/01/2019

27/02/2019

0.46%

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

3.41%

₩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

2.38%

$0.27

Goldiam International Ltd

21/02/2019

27/02/2019

1.00%

₹0.40

HOKKO Chemical Industry Co Ltd

28/11/2018

27/02/2019

3.22%

JP¥9

India Nippon Electricals Ltd

21/02/2019

27/02/2019

2.16%

₹3.00

Innovative Technology Development Corp

13/02/2019

27/02/2019

6.18%

₫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

5.37%

MYR 0.42

Nippon Filcon Co Ltd

28/11/2018

27/02/2019

4.51%

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

0.38%

MYR 0.00

VictoryShares Core Intermediate Bond ETF

21/02/2019

27/02/2019

7.11%

$0.13

VictoryShares Short-Term Bond ETF

21/02/2019

27/02/2019

6.51%

$0.11

Western New England Bancorp Inc

12/02/2019

27/02/2019

1.99%

$0.05

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

11/02/2019

27/02/2019

10.55%

THB 0.15

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All 76 dividends with pay date on 27 February 2019

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