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	0.72%	$0.25
Aurubis AG	01/03/2019	05/03/2019	2.09%	€1.55
Valero Energy Corp	12/02/2019	05/03/2019	3.12%	$0.90
Highwoods Properties Inc	15/02/2019	05/03/2019	5.50%	$0.48
PACCAR Inc	11/02/2019	05/03/2019	1.09%	$0.32
Banco Santander (Brasil) SA ADR	08/01/2019	05/03/2019	6.20%	$0.13
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/03/2019	05/03/2019	13.10%	$0.39
Infineon Technologies AG ADR	22/02/2019	05/03/2019	1.13%	$0.31
Woodward Inc	15/02/2019	05/03/2019	0.61%	$0.16
Hennessy Advisors Inc	15/02/2019	05/03/2019	5.41%	$0.11
JPMorgan USD Emerging Markets Sovereign Bond ETF	28/02/2019	05/03/2019	6.06%	$0.20
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	27/02/2019	05/03/2019	6.48%	€0.29
Bharat Petroleum Corp Ltd	21/02/2019	05/03/2019	6.72%	₹5.50
Weis Markets Inc	15/02/2019	05/03/2019	2.06%	$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	4.71%	€0.00
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/03/2019	05/03/2019	5.65%	€0.13
First Trust Enhanced Short Maturity ETF	28/02/2019	05/03/2019	4.95%	$0.13
JPMorgan Ultra-Short Income ETF	28/02/2019	05/03/2019	4.84%	$0.11
Kemper Corp	15/02/2019	05/03/2019	1.95%	$0.25
OUE Real Estate Investment Trust	08/02/2019	05/03/2019	6.25%	SGD 0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/03/2019	05/03/2019	4.74%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/03/2019	05/03/2019	5.36%	$0.03
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/03/2019	05/03/2019	8.57%	$0.20
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/03/2019	05/03/2019	4.43%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/03/2019	05/03/2019	5.62%	€0.17
Amundi Funds - US Bond A2 EUR MTD (D)	01/03/2019	05/03/2019	4.68%	€0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)	01/03/2019	05/03/2019	7.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	01/03/2019	05/03/2019	5.65%	$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	1.28%	€0.00
Calian Group Ltd	15/02/2019	05/03/2019	2.20%	CA$0.28
Emerald Holding Inc	15/02/2019	05/03/2019	1.41%	$0.07
FIBRA HD Services SC CPO	01/03/2019	05/03/2019	5.95%	MX$0.07
GWA Group Ltd	21/02/2019	05/03/2019	6.25%	A$0.09
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	28/02/2019	05/03/2019	3.50%	$0.06
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	28/02/2019	05/03/2019	6.84%	$0.21
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	28/02/2019	05/03/2019	4.26%	$0.17
JPMorgan Core Plus Bond ETF	28/02/2019	05/03/2019	4.91%	$0.13
JPMorgan International Bond Opportunities ETF	28/02/2019	05/03/2019	4.23%	$0.17
JPMorgan Municipal ETF	28/02/2019	05/03/2019	3.40%	$0.11
JPMorgan Ultra-Short Municipal Income ETF	28/02/2019	05/03/2019	3.35%	$0.08
Kuala Lumpur Kepong Bhd	21/02/2019	05/03/2019	2.81%	MYR 0.30
Minda Corp Ltd	21/02/2019	05/03/2019	0.26%	₹0.25
Nexus Infrastructure PLC	07/02/2019	05/03/2019	2.14%	£0.04
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/03/2019	05/03/2019	4.19%	$0.05
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/03/2019	05/03/2019	4.09%	$0.06
Nuveen ESG U.S. Aggregate Bond ETF	01/03/2019	05/03/2019	2.98%	$0.05
Sumida Corp	26/12/2018	05/03/2019	5.69%	JP¥9

Security

Ex-Date

Pay Date

Div.%

Amount