Dividend Calendar 25 February 2020

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On 25 February 2020 68 securities pay a dividend.

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All 68 dividends with pay date on 25 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Infineon Technologies AG	21/02/2020	25/02/2020	0.64%	€0.27
Ellington Financial Inc	30/01/2020	25/02/2020	12.10%	$0.15
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	10/02/2020	25/02/2020	2.98%	$0.56
Constellation Brands Inc Class A	10/02/2020	25/02/2020	3.32%	$0.75
DHT Holdings Inc	14/02/2020	25/02/2020	10.88%	$0.32
Deutsche Beteiligungs AG	21/02/2020	25/02/2020	4.72%	€1.41
KKR & Co Inc	07/02/2020	25/02/2020	0.78%	$0.13
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	10/02/2020	25/02/2020	4.19%	$0.21
Howmet Aerospace Inc	06/02/2020	25/02/2020	0.25%	$0.02
The Carlyle Group Inc	14/02/2020	25/02/2020	3.35%	$0.25
Saba Capital Income & Opportunities Fund	07/02/2020	25/02/2020	16.22%	$0.02
Ubiquiti Inc	14/02/2020	25/02/2020	0.76%	$0.30
Invesco Bond Income Plus Limited	23/01/2020	25/02/2020	7.16%	£0.03
Columbia Seligman Premium Technology Growth Fund	14/02/2020	25/02/2020	4.91%	$0.46
Goodman Group	30/12/2019	25/02/2020	1.15%	A$0.15
UBS Asset Management Income Fund, Inc.	18/02/2020	25/02/2020	10.10%	$0.02
Graham Corp	10/02/2020	25/02/2020	0.00%	$0.11
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	21/02/2020	25/02/2020	7.03%	MX$0.17
Webster Financial Corp	10/02/2020	25/02/2020	2.09%	$0.40
UBS Asset Management High Yield Credit Fund	18/02/2020	25/02/2020	11.29%	$0.02
Singapore Exchange Ltd ADR	31/01/2020	25/02/2020	1.39%	$0.11
Arconic Corp	06/02/2020	25/02/2020	0.00%	$0.02
Kennametal Inc	10/02/2020	25/02/2020	2.74%	$0.20
ArcBest Corp	10/02/2020	25/02/2020	0.35%	$0.08
FAM Renten Spezial I	24/02/2020	25/02/2020	3.39%	€4.00
OSG Corp	28/11/2019	25/02/2020	2.89%	JP¥24
Standex International Corp	07/02/2020	25/02/2020	0.56%	$0.22
Cadence Bank	14/02/2020	25/02/2020	0.00%	$0.18
Industrial Urban Development JSC No 2	13/02/2020	25/02/2020	56.44%	₫1,056
Quinsam Capital Corp	03/02/2020	25/02/2020	0.00%	CA$0.00
Sodexo ADR	30/01/2020	25/02/2020	4.90%	$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	7.78%	$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/02/2020	25/02/2020	5.48%	$0.06
DCM Shriram Ltd	06/02/2020	25/02/2020	0.79%	₹4.20
KPIT Technologies Ltd	17/02/2020	25/02/2020	1.47%	₹0.55
NEXTAGE Co Ltd	28/11/2019	25/02/2020	1.52%	JP¥6
Peru, Republik 4,125% 15/27	24/02/2020	25/02/2020	4.14%	$0.02
Apple Inc. 0,75% 15/30	24/02/2020	25/02/2020	0.76%	CHF 0.01
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	07/02/2020	25/02/2020	0.00%	$0.05
Bremen, Freie Hansestadt 1% 18/28	24/02/2020	25/02/2020	1.04%	€0.01
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	4.86%	$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/02/2020	25/02/2020	5.30%	€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	24/02/2020	25/02/2020	5.25%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/02/2020	25/02/2020	5.24%	€0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	24/02/2020	25/02/2020	0.00%	$0.04
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	24/02/2020	25/02/2020	4.28%	$0.04
CT (Lux) - Global Dynamic Real Return Class AEC	24/02/2020	25/02/2020	1.99%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	24/02/2020	25/02/2020	1.97%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/02/2020	25/02/2020	5.10%	€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/02/2020	25/02/2020	5.09%	$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	4.72%	₫500
Gamuda Bhd	24/01/2020	25/02/2020	2.11%	MYR 0.03
K.R.S. Corp	28/11/2019	25/02/2020	0.84%	JP¥12
Kawakami Paint Manufacturing Co Ltd	28/11/2019	25/02/2020	1.76%	JP¥25
Keong Hong Holdings Ltd	10/02/2020	25/02/2020	0.00%	SGD 0.02
Oesterreichische Kontrollbank AG 2,875% 05/30	24/02/2020	25/02/2020	2.69%	CHF 0.03
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	1.08%	₹1.00
Taliworks Corp Bhd	24/01/2020	25/02/2020	4.17%	MYR 0.01
Torrent Power Ltd	18/02/2020	25/02/2020	1.54%	₹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	9.60%	THB 0.18

Security

Ex-Date

Pay Date

Div.%

Amount

Infineon Technologies AG

21/02/2020

25/02/2020

0.64%

€0.27

Ellington Financial Inc

30/01/2020

25/02/2020

12.10%

$0.15

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

10/02/2020

25/02/2020

2.98%

$0.56

Constellation Brands Inc Class A

10/02/2020

25/02/2020

3.32%

$0.75

DHT Holdings Inc

14/02/2020

25/02/2020

10.88%

$0.32

Deutsche Beteiligungs AG

21/02/2020

25/02/2020

4.72%

€1.41

KKR & Co Inc

07/02/2020

25/02/2020

0.78%

$0.13

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

10/02/2020

25/02/2020

4.19%

$0.21

Howmet Aerospace Inc

06/02/2020

25/02/2020

0.25%

$0.02

The Carlyle Group Inc

14/02/2020

25/02/2020

3.35%

$0.25

Saba Capital Income & Opportunities Fund

07/02/2020

25/02/2020

16.22%

$0.02

Ubiquiti Inc

14/02/2020

25/02/2020

0.76%

$0.30

Invesco Bond Income Plus Limited

23/01/2020

25/02/2020

7.16%

£0.03

Columbia Seligman Premium Technology Growth Fund

14/02/2020

25/02/2020

4.91%

$0.46

Goodman Group

30/12/2019

25/02/2020

1.15%

A$0.15

UBS Asset Management Income Fund, Inc.

18/02/2020

25/02/2020

10.10%

$0.02

Graham Corp

10/02/2020

25/02/2020

0.00%

$0.11

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario

21/02/2020

25/02/2020

7.03%

MX$0.17

Webster Financial Corp

10/02/2020

25/02/2020

2.09%

$0.40

UBS Asset Management High Yield Credit Fund

18/02/2020

25/02/2020

11.29%

$0.02

Singapore Exchange Ltd ADR

31/01/2020

25/02/2020

1.39%

$0.11

Arconic Corp

06/02/2020

25/02/2020

0.00%

$0.02

Kennametal Inc

10/02/2020

25/02/2020

2.74%

$0.20

ArcBest Corp

10/02/2020

25/02/2020

0.35%

$0.08

FAM Renten Spezial I

24/02/2020

25/02/2020

3.39%

€4.00

OSG Corp

28/11/2019

25/02/2020

2.89%

JP¥24

Standex International Corp

07/02/2020

25/02/2020

0.56%

$0.22

Cadence Bank

14/02/2020

25/02/2020

0.00%

$0.18

Industrial Urban Development JSC No 2

13/02/2020

25/02/2020

56.44%

₫1,056

Quinsam Capital Corp

03/02/2020

25/02/2020

0.00%

CA$0.00

Sodexo ADR

30/01/2020

25/02/2020

4.90%

$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

7.78%

$0.00

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/02/2020

25/02/2020

5.48%

$0.06

DCM Shriram Ltd

06/02/2020

25/02/2020

0.79%

₹4.20

KPIT Technologies Ltd

17/02/2020

25/02/2020

1.47%

₹0.55

NEXTAGE Co Ltd

28/11/2019

25/02/2020

1.52%

JP¥6

Peru, Republik 4,125% 15/27

24/02/2020

25/02/2020

4.14%

$0.02

Apple Inc. 0,75% 15/30

24/02/2020

25/02/2020

0.76%

CHF 0.01

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

07/02/2020

25/02/2020

0.00%

$0.05

Bremen, Freie Hansestadt 1% 18/28

24/02/2020

25/02/2020

1.04%

€0.01

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

4.86%

$0.04

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

24/02/2020

25/02/2020

5.30%

€0.05

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

24/02/2020

25/02/2020

5.25%

$0.03

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

24/02/2020

25/02/2020

5.24%

€0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

24/02/2020

25/02/2020

0.00%

$0.04

CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)

24/02/2020

25/02/2020

4.28%

$0.04

CT (Lux) - Global Dynamic Real Return Class AEC

24/02/2020

25/02/2020

1.99%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

24/02/2020

25/02/2020

1.97%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

24/02/2020

25/02/2020

5.10%

€0.03

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/02/2020

25/02/2020

5.09%

$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

4.72%

₫500

Gamuda Bhd

24/01/2020

25/02/2020

2.11%

MYR 0.03

K.R.S. Corp

28/11/2019

25/02/2020

0.84%

JP¥12

Kawakami Paint Manufacturing Co Ltd

28/11/2019

25/02/2020

1.76%

JP¥25

Keong Hong Holdings Ltd

10/02/2020

25/02/2020

0.00%

SGD 0.02

Oesterreichische Kontrollbank AG 2,875% 05/30

24/02/2020

25/02/2020

2.69%

CHF 0.03

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

1.08%

₹1.00

Taliworks Corp Bhd

24/01/2020

25/02/2020

4.17%

MYR 0.01

Torrent Power Ltd

18/02/2020

25/02/2020

1.54%

₹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

9.60%

THB 0.18

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All 68 dividends with pay date on 25 February 2020

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