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	0.81%	$0.25
Aurubis AG	01/03/2019	05/03/2019	0.89%	€1.55
Valero Energy Corp	12/02/2019	05/03/2019	1.67%	$0.90
PACCAR Inc	11/02/2019	05/03/2019	2.11%	$0.32
Highwoods Properties Inc	15/02/2019	05/03/2019	5.87%	$0.48
Banco Santander (Brasil) SA ADR	08/01/2019	05/03/2019	7.63%	$0.13
Woodward Inc	15/02/2019	05/03/2019	0.32%	$0.16
Infineon Technologies AG ADR	22/02/2019	05/03/2019	0.55%	$0.31
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/03/2019	05/03/2019	13.98%	$0.39
JPMorgan Ultra-Short Income ETF	28/02/2019	05/03/2019	4.09%	$0.11
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	27/02/2019	05/03/2019	7.19%	€0.29
Hennessy Advisors Inc	15/02/2019	05/03/2019	6.42%	$0.11
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/03/2019	05/03/2019	18.29%	$0.70
JPMorgan USD Emerging Markets Sovereign Bond ETF	28/02/2019	05/03/2019	6.27%	$0.20
Kemper Corp	15/02/2019	05/03/2019	4.39%	$0.25
Bharat Petroleum Corp Ltd	21/02/2019	05/03/2019	7.11%	₹5.50
FAM Renten Spezial I	04/03/2019	05/03/2019	3.38%	€4.00
GWA Group Ltd	21/02/2019	05/03/2019	6.75%	A$0.09
AKVA Group ASA	25/02/2019	05/03/2019	1.56%	NOK 0.75
Calian Group Ltd	15/02/2019	05/03/2019	1.44%	CA$0.28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	28/02/2019	05/03/2019	7.06%	$0.21
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/03/2019	05/03/2019	5.49%	€0.02
NHPC Ltd	18/02/2019	05/03/2019	2.41%	₹0.71
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	3.17%	$0.00
First Trust Enhanced Short Maturity ETF	28/02/2019	05/03/2019	4.06%	$0.13
Nexus Infrastructure PLC	07/02/2019	05/03/2019	2.86%	£0.04
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/03/2019	05/03/2019	4.65%	$0.05
OUE Real Estate Investment Trust	08/02/2019	05/03/2019	6.99%	SGD 0.01
Weis Markets Inc	15/02/2019	05/03/2019	1.85%	$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	0.55%	€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	6.00%	₫2,000
Emerald Holding Inc	15/02/2019	05/03/2019	1.19%	$0.07
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	28/02/2019	05/03/2019	4.41%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	28/02/2019	05/03/2019	5.16%	$0.17
JPMorgan Core Plus Bond ETF	28/02/2019	05/03/2019	4.70%	$0.13
JPMorgan International Bond Opportunities ETF	28/02/2019	05/03/2019	4.83%	$0.17
JPMorgan Municipal ETF	28/02/2019	05/03/2019	3.68%	$0.11
JPMorgan Ultra-Short Municipal Income ETF	28/02/2019	05/03/2019	2.53%	$0.08
Kuala Lumpur Kepong Bhd	21/02/2019	05/03/2019	2.88%	MYR 0.30
Minda Corp Ltd	21/02/2019	05/03/2019	0.23%	₹0.25
MM Forgings Ltd	22/02/2019	05/03/2019	0.71%	₹1.25
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/03/2019	05/03/2019	3.96%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	01/03/2019	05/03/2019	4.06%	$0.05
Sumida Corp	26/12/2018	05/03/2019	3.93%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount