Dividend Calendar 05 March 2019

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On 05 March 2019 56 securities pay a dividend.

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All 56 dividends with pay date on 05 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	14/02/2019	05/03/2019	0.93%	$0.25
Aurubis AG	01/03/2019	05/03/2019	0.96%	€1.55
Valero Energy Corp	12/02/2019	05/03/2019	2.04%	$0.90
PACCAR Inc	11/02/2019	05/03/2019	2.24%	$0.32
Highwoods Properties Inc	15/02/2019	05/03/2019	8.96%	$0.48
Banco Santander (Brasil) SA ADR	08/01/2019	05/03/2019	5.80%	$0.13
Infineon Technologies AG ADR	22/02/2019	05/03/2019	0.83%	$0.31
Woodward Inc	15/02/2019	05/03/2019	0.34%	$0.16
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/03/2019	05/03/2019	13.48%	$0.39
JPMorgan Ultra-Short Income ETF	28/02/2019	05/03/2019	4.29%	$0.11
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	27/02/2019	05/03/2019	8.28%	€0.29
Hennessy Advisors Inc	15/02/2019	05/03/2019	6.09%	$0.11
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/03/2019	05/03/2019	17.76%	$0.70
JPMorgan USD Emerging Markets Sovereign Bond ETF	28/02/2019	05/03/2019	5.86%	$0.20
Bharat Petroleum Corp Ltd	21/02/2019	05/03/2019	7.54%	₹5.50
FAM Renten Spezial I	04/03/2019	05/03/2019	3.46%	€4.00
GWA Group Ltd	21/02/2019	05/03/2019	7.36%	A$0.09
Kemper Corp	15/02/2019	05/03/2019	4.29%	$0.25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	28/02/2019	05/03/2019	7.04%	$0.21
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/03/2019	05/03/2019	5.57%	€0.02
NHPC Ltd	18/02/2019	05/03/2019	2.50%	₹0.71
AKVA Group ASA	25/02/2019	05/03/2019	0.83%	NOK 0.75
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/03/2019	05/03/2019	0.00%	€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/03/2019	05/03/2019	0.00%	€0.13
Amundi Money Market Fund - Short Term (USD) IC-D	01/03/2019	05/03/2019	3.24%	$0.00
Calian Group Ltd	15/02/2019	05/03/2019	1.59%	CA$0.28
First Trust Enhanced Short Maturity ETF	28/02/2019	05/03/2019	4.19%	$0.13
Nexus Infrastructure PLC	07/02/2019	05/03/2019	2.63%	£0.04
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/03/2019	05/03/2019	4.52%	$0.05
OUE Real Estate Investment Trust	08/02/2019	05/03/2019	6.27%	SGD 0.01
Weis Markets Inc	15/02/2019	05/03/2019	1.90%	$0.31
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/03/2019	05/03/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/03/2019	05/03/2019	0.00%	$0.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/03/2019	05/03/2019	0.00%	$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/03/2019	05/03/2019	0.00%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/03/2019	05/03/2019	0.00%	€0.17
Amundi Funds - US Bond A2 EUR MTD (D)	01/03/2019	05/03/2019	0.00%	€0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	01/03/2019	05/03/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	01/03/2019	05/03/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	01/03/2019	05/03/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	01/03/2019	05/03/2019	1.33%	€0.00
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	01/03/2019	05/03/2019	0.00%	MX$0.07
Bentre Aquaproduct Import And Export JSC	18/02/2019	05/03/2019	6.70%	₫2,000
Emerald Holding Inc	15/02/2019	05/03/2019	1.35%	$0.07
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	28/02/2019	05/03/2019	4.33%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	28/02/2019	05/03/2019	5.03%	$0.17
JPMorgan Core Plus Bond ETF	28/02/2019	05/03/2019	4.77%	$0.13
JPMorgan International Bond Opportunities ETF	28/02/2019	05/03/2019	4.84%	$0.17
JPMorgan Municipal ETF	28/02/2019	05/03/2019	3.59%	$0.11
JPMorgan Ultra-Short Municipal Income ETF	28/02/2019	05/03/2019	2.43%	$0.08
Kuala Lumpur Kepong Bhd	21/02/2019	05/03/2019	2.74%	MYR 0.30
Minda Corp Ltd	21/02/2019	05/03/2019	0.31%	₹0.25
MM Forgings Ltd	22/02/2019	05/03/2019	0.90%	₹1.25
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/03/2019	05/03/2019	3.83%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	01/03/2019	05/03/2019	3.95%	$0.05
Sumida Corp	26/12/2018	05/03/2019	4.44%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount