Dividend Calendar 05 March 2019

On 05 March 2019 50 securities pay a dividend.

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All 50 dividends with pay date on 05 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Visa Inc	14/02/2019	05/03/2019	0.75%	$0.25
Aurubis AG	01/03/2019	05/03/2019	1.85%	€1.55
Valero Energy Corp	12/02/2019	05/03/2019	3.09%	$0.90
Highwoods Properties Inc	15/02/2019	05/03/2019	6.16%	$0.48
PACCAR Inc	11/02/2019	05/03/2019	1.03%	$0.32
Banco Santander (Brasil) SA ADR	08/01/2019	05/03/2019	6.89%	$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/03/2019	05/03/2019	13.57%	$0.39
Infineon Technologies AG ADR	22/02/2019	05/03/2019	1.18%	$0.31
Woodward Inc	15/02/2019	05/03/2019	0.56%	$0.16
Hennessy Advisors Inc	15/02/2019	05/03/2019	5.35%	$0.11
JPMorgan USD Emerging Markets Sovereign Bond ETF	28/02/2019	05/03/2019	6.11%	$0.20
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	27/02/2019	05/03/2019	6.38%	€0.29
Bharat Petroleum Corp Ltd	21/02/2019	05/03/2019	7.84%	₹5.50
JPMorgan Ultra-Short Income ETF	28/02/2019	05/03/2019	5.24%	$0.11
Weis Markets Inc	15/02/2019	05/03/2019	1.87%	$0.31
AKVA Group ASA	25/02/2019	05/03/2019	0.00%	NOK 0.75
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/03/2019	05/03/2019	4.60%	€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/03/2019	05/03/2019	5.79%	€0.13
First Trust Enhanced Short Maturity ETF	28/02/2019	05/03/2019	4.92%	$0.13
Kemper Corp	15/02/2019	05/03/2019	1.75%	$0.25
OUE Real Estate Investment Trust	08/02/2019	05/03/2019	7.16%	SGD 0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/03/2019	05/03/2019	4.64%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/03/2019	05/03/2019	5.38%	$0.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/03/2019	05/03/2019	8.94%	$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/03/2019	05/03/2019	4.40%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/03/2019	05/03/2019	5.76%	€0.17
Amundi Funds - US Bond A2 EUR MTD (D)	01/03/2019	05/03/2019	4.72%	€0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	01/03/2019	05/03/2019	6.85%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	01/03/2019	05/03/2019	5.67%	$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	01/03/2019	05/03/2019	5.16%	$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	1.37%	€0.00
Calian Group Ltd	15/02/2019	05/03/2019	2.33%	CA$0.28
Emerald Holding Inc	15/02/2019	05/03/2019	1.24%	$0.07
FIBRA HD Services SC CPO	01/03/2019	05/03/2019	5.11%	MX$0.07
GWA Group Ltd	21/02/2019	05/03/2019	6.38%	A$0.09
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	28/02/2019	05/03/2019	3.82%	$0.06
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	28/02/2019	05/03/2019	6.86%	$0.21
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	28/02/2019	05/03/2019	4.70%	$0.17
JPMorgan Core Plus Bond ETF	28/02/2019	05/03/2019	4.99%	$0.13
JPMorgan International Bond Opportunities ETF	28/02/2019	05/03/2019	4.36%	$0.17
JPMorgan Municipal ETF	28/02/2019	05/03/2019	3.42%	$0.11
JPMorgan Ultra-Short Municipal Income ETF	28/02/2019	05/03/2019	3.34%	$0.08
Kuala Lumpur Kepong Bhd	21/02/2019	05/03/2019	2.78%	MYR 0.30
Minda Corp Ltd	21/02/2019	05/03/2019	0.28%	₹0.25
Nexus Infrastructure PLC	07/02/2019	05/03/2019	2.26%	£0.04
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/03/2019	05/03/2019	4.24%	$0.05
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/03/2019	05/03/2019	4.14%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	01/03/2019	05/03/2019	3.00%	$0.05
Sumida Corp	26/12/2018	05/03/2019	5.54%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount