Dividend Calendar 25 February 2020

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On 25 February 2020 64 securities pay a dividend.

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All 64 dividends with pay date on 25 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Infineon Technologies AG	21/02/2020	25/02/2020	0.40%	€0.27
Ellington Financial Inc	30/01/2020	25/02/2020	11.50%	$0.15
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	10/02/2020	25/02/2020	2.89%	$0.56
Constellation Brands Inc Class A	10/02/2020	25/02/2020	3.03%	$0.75
Deutsche Beteiligungs AG	21/02/2020	25/02/2020	4.02%	€1.41
DHT Holdings Inc	14/02/2020	25/02/2020	15.60%	$0.32
KKR & Co Inc	07/02/2020	25/02/2020	0.84%	$0.13
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	10/02/2020	25/02/2020	3.74%	$0.21
Howmet Aerospace Inc	06/02/2020	25/02/2020	0.22%	$0.02
The Carlyle Group Inc	14/02/2020	25/02/2020	3.15%	$0.25
Saba Capital Income & Opportunities Fund	07/02/2020	25/02/2020	14.77%	$0.02
Invesco Bond Income Plus Limited	23/01/2020	25/02/2020	7.12%	£0.03
Ubiquiti Inc	14/02/2020	25/02/2020	0.68%	$0.30
Columbia Seligman Premium Technology Growth Fund	14/02/2020	25/02/2020	4.37%	$0.46
Goodman Group	30/12/2019	25/02/2020	0.95%	A$0.15
Credit Suisse Asset Management Income Fund, Inc	18/02/2020	25/02/2020	9.50%	$0.02
Webster Financial Corp	10/02/2020	25/02/2020	2.20%	$0.40
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	21/02/2020	25/02/2020	7.60%	MX$0.17
Graham Corp	10/02/2020	25/02/2020	0.00%	$0.11
Credit Suisse High Yield Credit Fund	18/02/2020	25/02/2020	10.58%	$0.02
Singapore Exchange Ltd ADR	31/01/2020	25/02/2020	2.20%	$0.11
Arconic Corp	06/02/2020	25/02/2020	0.00%	$0.02
Kennametal Inc	10/02/2020	25/02/2020	2.39%	$0.20
ArcBest Corp	10/02/2020	25/02/2020	0.34%	$0.08
Cadence Bank	14/02/2020	25/02/2020	2.88%	$0.18
FAM Renten Spezial I	24/02/2020	25/02/2020	3.39%	€4.00
OSG Corp	28/11/2019	25/02/2020	2.59%	JP¥24
Standex International Corp	07/02/2020	25/02/2020	0.49%	$0.22
Industrial Urban Development JSC No 2	13/02/2020	25/02/2020	52.49%	₫1,056
Quinsam Capital Corp	03/02/2020	25/02/2020	0.00%	CA$0.00
Sodexo ADR	30/01/2020	25/02/2020	5.70%	$0.64
Aegis Logistics Ltd	07/02/2020	25/02/2020	0.00%	₹0.50
Amundi Money Market Fund - Short Term (USD) IC-D	21/02/2020	25/02/2020	3.16%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/02/2020	25/02/2020	5.26%	$0.06
DCM Shriram Ltd	06/02/2020	25/02/2020	1.16%	₹4.20
NEXTAGE Co Ltd	28/11/2019	25/02/2020	1.26%	JP¥6
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	07/02/2020	25/02/2020	0.00%	$0.05
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/02/2020	25/02/2020	4.79%	€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/02/2020	25/02/2020	4.75%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/02/2020	25/02/2020	5.15%	€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	24/02/2020	25/02/2020	5.15%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/02/2020	25/02/2020	4.92%	€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	24/02/2020	25/02/2020	3.97%	$0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	24/02/2020	25/02/2020	0.00%	$0.04
CT (Lux) - Global Dynamic Real Return Class AEC	24/02/2020	25/02/2020	2.29%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	24/02/2020	25/02/2020	2.26%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/02/2020	25/02/2020	5.00%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/02/2020	25/02/2020	4.99%	$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	24/02/2020	25/02/2020	0.00%	€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/02/2020	25/02/2020	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	24/02/2020	25/02/2020	0.00%	€0.04
Cybernet Systems Co Ltd	27/12/2019	25/02/2020	0.00%	JP¥13
Dong Nai Port JSC	11/02/2020	25/02/2020	3.52%	₫500
Gamuda Bhd	24/01/2020	25/02/2020	2.39%	MYR 0.03
K.R.S. Corp	28/11/2019	25/02/2020	0.83%	JP¥12
Kawakami Paint Manufacturing Co Ltd	28/11/2019	25/02/2020	2.73%	JP¥25
Keong Hong Holdings Ltd	10/02/2020	25/02/2020	0.00%	SGD 0.02
KPIT Technologies Ltd	17/02/2020	25/02/2020	1.02%	₹0.55
Sleep Country Canada Holdings Inc	13/02/2020	25/02/2020	0.00%	CA$0.20
Star Cement Ltd	17/02/2020	25/02/2020	0.95%	₹1.00
Taliworks Corp Bhd	24/01/2020	25/02/2020	7.18%	MYR 0.01
Torrent Power Ltd	18/02/2020	25/02/2020	1.55%	₹11.60
UNO Minda Ltd	17/02/2020	25/02/2020	0.24%	₹0.20
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	07/02/2020	25/02/2020	10.32%	THB 0.18

Security

Ex-Date

Pay Date

Div.%

Amount