Dividend Calendar 14 March 2019

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On 14 March 2019 99 securities pay a dividend.

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All 99 dividends with pay date on 14 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	20/02/2019	14/03/2019	0.81%	$0.46
Applied Materials Inc	20/02/2019	14/03/2019	0.43%	$0.20
Prudential Financial Inc	19/02/2019	14/03/2019	4.56%	$1.00
Xylem Inc	13/02/2019	14/03/2019	1.56%	$0.24
Interactive Brokers Group Inc Class A	28/02/2019	14/03/2019	0.42%	$0.03
ResMed Inc	06/02/2019	14/03/2019	1.20%	$0.37
Kinsale Capital Group Inc	27/02/2019	14/03/2019	0.29%	$0.08
Global Dividend Growth Split Corp - Class A	27/02/2019	14/03/2019	9.99%	CA$0.09
CNA Financial Corp	22/02/2019	14/03/2019	7.83%	$2.35
San Juan Basin Royalty Trust	27/02/2019	14/03/2019	0.00%	$0.06
Whitestone REIT	01/03/2019	14/03/2019	1.47%	$0.10
Savaria Corp	27/02/2019	14/03/2019	2.02%	CA$0.04
CDA (Compagnie des Alpes)	12/03/2019	14/03/2019	5.37%	€0.65
Cross Timbers Royalty Trust	27/02/2019	14/03/2019	4.12%	$0.05
Bank of Hawaii Corp	27/02/2019	14/03/2019	3.52%	$0.62
PBF Energy Inc Class A	27/02/2019	14/03/2019	1.44%	$0.30
CenterPoint Energy Inc	20/02/2019	14/03/2019	2.39%	$0.29
Cohen & Steers Inc	01/03/2019	14/03/2019	3.31%	$0.36
Alumina Ltd	26/02/2019	14/03/2019	0.00%	A$0.20
Kronos Worldwide Inc	04/03/2019	14/03/2019	2.53%	$0.18
PermRock Royalty Trust Units	27/02/2019	14/03/2019	10.25%	$0.04
Marriott Vacations Worldwide Corp	27/02/2019	14/03/2019	2.87%	$0.45
Permianville Royalty Trust	27/02/2019	14/03/2019	11.31%	$0.03
Defiance Quantum ETF	12/03/2019	14/03/2019	0.77%	$0.02
Permian Basin Royalty Trust	27/02/2019	14/03/2019	0.73%	$0.03
Brompton Split Banc Corp - Class A	27/02/2019	14/03/2019	7.03%	CA$0.08
Ansell Ltd	22/02/2019	14/03/2019	2.26%	A$0.29
Domino's Pizza Enterprises Ltd	26/02/2019	14/03/2019	2.46%	A$0.63
ResMed Inc Chess Depository Interest	06/02/2019	14/03/2019	0.84%	A$0.04
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	27/02/2019	14/03/2019	6.33%	CA$0.13
Allegiant Travel Co	28/02/2019	14/03/2019	0.00%	$0.70
Blue Ribbon Income Fund	27/02/2019	14/03/2019	5.25%	CA$0.05
Melco Resorts and Entertainment Ltd ADR	01/03/2019	14/03/2019	0.00%	$0.16
Rank Group (The) PLC	14/02/2019	14/03/2019	2.80%	£0.02
Cathay General Bancorp	01/03/2019	14/03/2019	2.37%	$0.31
Richards Group Inc	27/02/2019	14/03/2019	4.32%	CA$0.11
Australian United Investment Company Ltd	22/02/2019	14/03/2019	3.78%	A$0.17
Microsoft Corp Cedear	20/02/2019	14/03/2019	0.00%	$0.09
Nippon Building Fund Inc	26/12/2018	14/03/2019	3.84%	JP¥2,057
Seaboard Corp	01/03/2019	14/03/2019	0.20%	$2.25
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)	12/03/2019	14/03/2019	0.00%	€1.97
Fiducian Group Ltd	27/02/2019	14/03/2019	5.54%	A$0.11
High Arctic Energy Services Inc - New	27/02/2019	14/03/2019	0.00%	CA$0.07
M&G (Lux) Optimal Income Fund EUR A Inc	07/03/2019	14/03/2019	4.83%	€0.11
PIMCO TRENDS Fund Institutional Class	14/03/2019	14/03/2019	0.00%	$0.03
Public Bank Bhd	05/03/2019	14/03/2019	4.66%	MYR 0.07
SHO-BOND Holdings Co Ltd	26/12/2018	14/03/2019	3.62%	JP¥25
TheWorks.Co.uk PLC	14/02/2019	14/03/2019	0.00%	£0.01
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/02/2019	14/03/2019	1.64%	R$0.20
iShares Enhanced Cash ETF	04/03/2019	14/03/2019	4.23%	A$0.16
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/03/2019	14/03/2019	5.99%	€0.42
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/03/2019	14/03/2019	3.94%	$3.33
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	12/03/2019	14/03/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	12/03/2019	14/03/2019	0.00%	$0.00
Canadian Solar Infrastructure Fund Inc	26/12/2018	14/03/2019	0.00%	JP¥3,600
Crawford & Co Class A	27/02/2019	14/03/2019	2.48%	$0.07
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	13/02/2019	14/03/2019	0.39%	R$0.08
FIBRA Terrafina CPO	11/03/2019	14/03/2019	210,176.47%	MX$0.32
HANMI Semiconductor Co Ltd	27/12/2018	14/03/2019	0.36%	₩63
iShares Core Cash ETF	04/03/2019	14/03/2019	3.99%	A$0.15
LH Shopping Centers Leasehold Real Estate Investment Trust	25/02/2019	14/03/2019	7.82%	THB 0.16
PBF Logistics LP	28/02/2019	14/03/2019	0.00%	$0.51
Sunway Real Estate Investment Trust	27/02/2019	14/03/2019	8.81%	MYR 0.02
Universal Logistics Holdings Inc	01/03/2019	14/03/2019	2.17%	$0.22
Acquirers Small and Micro Deep Value ETF	12/03/2019	14/03/2019	0.00%	$0.06
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)	12/03/2019	14/03/2019	0.00%	€39.47
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)	12/03/2019	14/03/2019	0.00%	€39.64
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	12/03/2019	14/03/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	12/03/2019	14/03/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	12/03/2019	14/03/2019	0.00%	$0.01
Amundi Funds - US Bond A2 EUR MTD (D)	12/03/2019	14/03/2019	0.00%	€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)	12/03/2019	14/03/2019	0.00%	€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)	12/03/2019	14/03/2019	0.00%	$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)	12/03/2019	14/03/2019	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	12/03/2019	14/03/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/03/2019	14/03/2019	0.00%	€0.00
Aptus Defined Risk ETF	12/03/2019	14/03/2019	0.00%	$0.08
Bath & Body Works Inc BRDR	20/02/2019	14/03/2019	2.97%	R$0.29
Bendigo and Adelaide Bank Ltd Hybrid Security	28/02/2019	14/03/2019	0.00%	A$0.99
Canadian High Income Equity Fund	27/02/2019	14/03/2019	0.00%	CA$0.05
China Fangda Group Co Ltd	11/03/2019	14/03/2019	4.01%	HK$0.23
Crawford & Co Class B	27/02/2019	14/03/2019	2.59%	$0.05
Crown Resorts Ltd Hybrid Securities	05/03/2019	14/03/2019	0.00%	A$1.48
CSP Inc	27/02/2019	14/03/2019	1.64%	$0.15
Diversified United Investment Ltd	22/02/2019	14/03/2019	3.16%	A$0.07
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT	27/02/2019	14/03/2019	0.00%	THB 0.17
Gadsden Dynamic Multi-Asset ETF	12/03/2019	14/03/2019	0.00%	$0.07
GPT Infraprojects Ltd	21/02/2019	14/03/2019	2.43%	₹0.50
Opus Small Cap Value Plus ETF	12/03/2019	14/03/2019	1.02%	$0.06
QUIZ PLC	14/02/2019	14/03/2019	0.00%	£0.00
Skylark Holdings Co Ltd	26/12/2018	14/03/2019	0.74%	JP¥22
SNT Dynamics Co Ltd	27/12/2018	14/03/2019	4.77%	₩194
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	11/02/2019	14/03/2019	0.00%	R$0.19
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	13/02/2019	14/03/2019	0.57%	R$0.05
WBI BullBear Global Income ETF	12/03/2019	14/03/2019	0.00%	$0.09
WBI BullBear Quality 3000 ETF	12/03/2019	14/03/2019	0.00%	$0.06
WBI BullBear Value 3000 ETF	12/03/2019	14/03/2019	0.89%	$0.10
WBI BullBear Yield 3000 ETF	12/03/2019	14/03/2019	0.00%	$0.06
WBI Power Factor High Dividend ETF	12/03/2019	14/03/2019	0.00%	$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

20/02/2019

14/03/2019

0.81%

$0.46

Applied Materials Inc

20/02/2019

14/03/2019

0.43%

$0.20

Prudential Financial Inc

19/02/2019

14/03/2019

4.56%

$1.00

Xylem Inc

13/02/2019

14/03/2019

1.56%

$0.24

Interactive Brokers Group Inc Class A

28/02/2019

14/03/2019

0.42%

$0.03

ResMed Inc

06/02/2019

14/03/2019

1.20%

$0.37

Kinsale Capital Group Inc

27/02/2019

14/03/2019

0.29%

$0.08

Global Dividend Growth Split Corp - Class A

27/02/2019

14/03/2019

9.99%

CA$0.09

CNA Financial Corp

22/02/2019

14/03/2019

7.83%

$2.35

San Juan Basin Royalty Trust

27/02/2019

14/03/2019

0.00%

$0.06

Whitestone REIT

01/03/2019

14/03/2019

1.47%

$0.10

Savaria Corp

27/02/2019

14/03/2019

2.02%

CA$0.04

CDA (Compagnie des Alpes)

12/03/2019

14/03/2019

5.37%

€0.65

Cross Timbers Royalty Trust

27/02/2019

14/03/2019

4.12%

$0.05

Bank of Hawaii Corp

27/02/2019

14/03/2019

3.52%

$0.62

PBF Energy Inc Class A

27/02/2019

14/03/2019

1.44%

$0.30

CenterPoint Energy Inc

20/02/2019

14/03/2019

2.39%

$0.29

Cohen & Steers Inc

01/03/2019

14/03/2019

3.31%

$0.36

Alumina Ltd

26/02/2019

14/03/2019

0.00%

A$0.20

Kronos Worldwide Inc

04/03/2019

14/03/2019

2.53%

$0.18

PermRock Royalty Trust Units

27/02/2019

14/03/2019

10.25%

$0.04

Marriott Vacations Worldwide Corp

27/02/2019

14/03/2019

2.87%

$0.45

Permianville Royalty Trust

27/02/2019

14/03/2019

11.31%

$0.03

Defiance Quantum ETF

12/03/2019

14/03/2019

0.77%

$0.02

Permian Basin Royalty Trust

27/02/2019

14/03/2019

0.73%

$0.03

Brompton Split Banc Corp - Class A

27/02/2019

14/03/2019

7.03%

CA$0.08

Ansell Ltd

22/02/2019

14/03/2019

2.26%

A$0.29

Domino's Pizza Enterprises Ltd

26/02/2019

14/03/2019

2.46%

A$0.63

ResMed Inc Chess Depository Interest

06/02/2019

14/03/2019

0.84%

A$0.04

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

27/02/2019

14/03/2019

6.33%

CA$0.13

Allegiant Travel Co

28/02/2019

14/03/2019

0.00%

$0.70

Blue Ribbon Income Fund

27/02/2019

14/03/2019

5.25%

CA$0.05

Melco Resorts and Entertainment Ltd ADR

01/03/2019

14/03/2019

0.00%

$0.16

Rank Group (The) PLC

14/02/2019

14/03/2019

2.80%

£0.02

Cathay General Bancorp

01/03/2019

14/03/2019

2.37%

$0.31

Richards Group Inc

27/02/2019

14/03/2019

4.32%

CA$0.11

Australian United Investment Company Ltd

22/02/2019

14/03/2019

3.78%

A$0.17

Microsoft Corp Cedear

20/02/2019

14/03/2019

0.00%

$0.09

Nippon Building Fund Inc

26/12/2018

14/03/2019

3.84%

JP¥2,057

Seaboard Corp

01/03/2019

14/03/2019

0.20%

$2.25

Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)

12/03/2019

14/03/2019

0.00%

€1.97

Fiducian Group Ltd

27/02/2019

14/03/2019

5.54%

A$0.11

High Arctic Energy Services Inc - New

27/02/2019

14/03/2019

0.00%

CA$0.07

M&G (Lux) Optimal Income Fund EUR A Inc

07/03/2019

14/03/2019

4.83%

€0.11

PIMCO TRENDS Fund Institutional Class

14/03/2019

0.00%

$0.03

Public Bank Bhd

05/03/2019

14/03/2019

4.66%

MYR 0.07

SHO-BOND Holdings Co Ltd

26/12/2018

14/03/2019

3.62%

JP¥25

TheWorks.Co.uk PLC

14/02/2019

14/03/2019

0.00%

£0.01

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/02/2019

14/03/2019

1.64%

R$0.20

iShares Enhanced Cash ETF

04/03/2019

14/03/2019

4.23%

A$0.16

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

11/03/2019

14/03/2019

5.99%

€0.42

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

11/03/2019

14/03/2019

3.94%

$3.33

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

12/03/2019

14/03/2019

0.00%

€0.00

Amundi Money Market Fund - Short Term (USD) IC-D

12/03/2019

14/03/2019

0.00%

$0.00

Canadian Solar Infrastructure Fund Inc

26/12/2018

14/03/2019

0.00%

JP¥3,600

Crawford & Co Class A

27/02/2019

14/03/2019

2.48%

$0.07

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

13/02/2019

14/03/2019

0.39%

R$0.08

FIBRA Terrafina CPO

11/03/2019

14/03/2019

210,176.47%

MX$0.32

HANMI Semiconductor Co Ltd

27/12/2018

14/03/2019

0.36%

₩63

iShares Core Cash ETF

04/03/2019

14/03/2019

3.99%

A$0.15

LH Shopping Centers Leasehold Real Estate Investment Trust

25/02/2019

14/03/2019

7.82%

THB 0.16

PBF Logistics LP

28/02/2019

14/03/2019

0.00%

$0.51

Sunway Real Estate Investment Trust

27/02/2019

14/03/2019

8.81%

MYR 0.02

Universal Logistics Holdings Inc

01/03/2019

14/03/2019

2.17%

$0.22

Acquirers Small and Micro Deep Value ETF

12/03/2019

14/03/2019

0.00%

$0.06

Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)

12/03/2019

14/03/2019

0.00%

€39.47

Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)

12/03/2019

14/03/2019

0.00%

€39.64

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

12/03/2019

14/03/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

12/03/2019

14/03/2019

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

12/03/2019

14/03/2019

0.00%

$0.01

Amundi Funds - US Bond A2 EUR MTD (D)

12/03/2019

14/03/2019

0.00%

€0.00

Amundi Funds - US High Yield Bond A EUR MTD (D)

12/03/2019

14/03/2019

0.00%

€0.00

Amundi Funds - US Short Term Bond A2 USD MTD (D)

12/03/2019

14/03/2019

0.00%

$0.00

Amundi Funds - US Short Term Bond C USD MTD (D)

12/03/2019

14/03/2019

0.00%

$0.00

Amundi Money Market Fund - Short Term (USD) PC-D

12/03/2019

14/03/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

12/03/2019

14/03/2019

0.00%

€0.00

Aptus Defined Risk ETF

12/03/2019

14/03/2019

0.00%

$0.08

Bath & Body Works Inc BRDR

20/02/2019

14/03/2019

2.97%

R$0.29

Bendigo and Adelaide Bank Ltd Hybrid Security

28/02/2019

14/03/2019

0.00%

A$0.99

Canadian High Income Equity Fund

27/02/2019

14/03/2019

0.00%

CA$0.05

China Fangda Group Co Ltd

11/03/2019

14/03/2019

4.01%

HK$0.23

Crawford & Co Class B

27/02/2019

14/03/2019

2.59%

$0.05

Crown Resorts Ltd Hybrid Securities

05/03/2019

14/03/2019

0.00%

A$1.48

CSP Inc

27/02/2019

14/03/2019

1.64%

$0.15

Diversified United Investment Ltd

22/02/2019

14/03/2019

3.16%

A$0.07

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

27/02/2019

14/03/2019

0.00%

THB 0.17

Gadsden Dynamic Multi-Asset ETF

12/03/2019

14/03/2019

0.00%

$0.07

GPT Infraprojects Ltd

21/02/2019

14/03/2019

2.43%

₹0.50

Opus Small Cap Value Plus ETF

12/03/2019

14/03/2019

1.02%

$0.06

QUIZ PLC

14/02/2019

14/03/2019

0.00%

£0.00

Skylark Holdings Co Ltd

26/12/2018

14/03/2019

0.74%

JP¥22

SNT Dynamics Co Ltd

27/12/2018

14/03/2019

4.77%

₩194

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

11/02/2019

14/03/2019

0.00%

R$0.19

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

13/02/2019

14/03/2019

0.57%

R$0.05

WBI BullBear Global Income ETF

12/03/2019

14/03/2019

0.00%

$0.09

WBI BullBear Quality 3000 ETF

12/03/2019

14/03/2019

0.00%

$0.06

WBI BullBear Value 3000 ETF

12/03/2019

14/03/2019

0.89%

$0.10

WBI BullBear Yield 3000 ETF

12/03/2019

14/03/2019

0.00%

$0.06

WBI Power Factor High Dividend ETF

12/03/2019

14/03/2019

0.00%

$0.14

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All 99 dividends with pay date on 14 March 2019

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