Dividend Calendar 25 February 2016

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On 25 February 2016 83 securities pay a dividend.

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All 83 dividends with pay date on 25 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Aurubis AG	25/02/2016	25/02/2016	0.83%	€1.35
Office Properties Income Trust	20/01/2016	25/02/2016	0.00%	$0.43
MarketAxess Holdings Inc	09/02/2016	25/02/2016	2.39%	$0.26
Howmet Aerospace Inc	03/02/2016	25/02/2016	0.21%	$0.03
JPMorgan Investment Funds - Global Income Fund A (div)	12/02/2016	25/02/2016	5.33%	€1.71
JPMorgan Investment Funds - Global Dividend Fund A (div)	12/02/2016	25/02/2016	2.37%	€0.88
Alcoa Corp	03/02/2016	25/02/2016	0.54%	$0.03
GCP Infrastructure Investments	21/01/2016	25/02/2016	9.41%	£0.02
abrdn Asia-Pacific Income Fund Inc	16/02/2016	25/02/2016	14.10%	$0.04
WestRock Co	10/02/2016	25/02/2016	0.00%	$0.38
abrdn Global Income Fund Inc.	16/02/2016	25/02/2016	32.78%	$0.07
UBS ETRACS Silver Shares Covered Call ETN	18/02/2016	25/02/2016	61.60%	$0.13
Zions Bancorp NA	16/02/2016	25/02/2016	3.01%	$0.06
UBS ETRACS Gold Shares Covered Call ETN	18/02/2016	25/02/2016	25.79%	$0.17
Virtus Stone Harbor Emerging Markets Income Fund	10/02/2016	25/02/2016	13.61%	$0.18
Principal Real Estate Income Fund	11/02/2016	25/02/2016	12.89%	$0.15
BNY Mellon High Yield Strategies Fund	08/02/2016	25/02/2016	8.64%	$0.03
Wintrust Financial Corp	09/02/2016	25/02/2016	1.48%	$0.12
S&T Bancorp Inc	09/02/2016	25/02/2016	3.28%	$0.19
Boyd Group Services Inc	27/01/2016	25/02/2016	0.60%	CA$0.04
Graham Corp	09/02/2016	25/02/2016	0.00%	$0.09
Virtus Stone Harbor Emerging Markets Total Income Fund	10/02/2016	25/02/2016	0.00%	$0.15
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	12/02/2016	25/02/2016	4.07%	€0.76
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	12/02/2016	25/02/2016	5.10%	€1.54
REC Ltd	17/02/2016	25/02/2016	4.81%	₹1.69
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	29/12/2015	25/02/2016	5.05%	A$0.08
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	12/02/2016	25/02/2016	5.85%	$1.69
Arconic Corp	03/02/2016	25/02/2016	0.00%	$0.09
Ellsworth Growth and Income Fund Ltd	09/02/2016	25/02/2016	8.03%	$0.11
Heritage Commerce Corp	08/02/2016	25/02/2016	3.90%	$0.09
Beacon Financial Corp	09/02/2016	25/02/2016	4.42%	$0.20
JPMorgan Investment Funds - Global Income Fund D (div)	12/02/2016	25/02/2016	5.37%	€1.51
TUI AG ADR	11/02/2016	25/02/2016	0.00%	$0.31
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	12/02/2016	25/02/2016	5.94%	CHF 1.47
Standex International Corp	04/02/2016	25/02/2016	0.52%	$0.14
First Bancshares Inc	05/02/2016	25/02/2016	0.00%	$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	12/02/2016	25/02/2016	7.27%	€0.11
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	12/02/2016	25/02/2016	5.68%	€1.29
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	12/02/2016	25/02/2016	5.09%	€1.50
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	12/02/2016	25/02/2016	2.31%	€0.88
WARBURG - Small&Midcaps DEUTSCHLAND R	24/02/2016	25/02/2016	0.04%	€2.82
Aspen Group Ltd	29/12/2015	25/02/2016	2.42%	A$0.05
Banco Santander (Brasil) SA	04/01/2016	25/02/2016	6.59%	R$0.42
JPMorgan Investment Funds - Global Dividend Fund A (div)	12/02/2016	25/02/2016	2.33%	$1.02
Nachi-Fujikoshi Corp	26/11/2015	25/02/2016	1.68%	JP¥100
Thai Steel Cable PCL	01/02/2016	25/02/2016	8.16%	THB 0.30
Accelya Solutions India Ltd	12/02/2016	25/02/2016	7.44%	₹15.00
Amundi Money Market Fund - Short Term (USD) IC-D	23/02/2016	25/02/2016	3.15%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	25/02/2016	25/02/2016	0.00%	$0.06
Center Coast Brookfield MLP & NRG Inf Fd	10/02/2016	25/02/2016	0.00%	$1.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	12/02/2016	25/02/2016	7.09%	€1.15
JPMorgan Funds - Income Fund A (div)	01/02/2016	25/02/2016	6.25%	$1.50
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/02/2016	25/02/2016	4.00%	€1.10
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	12/02/2016	25/02/2016	6.46%	€1.05
Lacto Japan Co Ltd	26/11/2015	25/02/2016	6.83%	JP¥15
Micro-Mechanics (Holdings) Ltd	05/02/2016	25/02/2016	1.84%	SGD 0.02
NEXTAGE Co Ltd	26/11/2015	25/02/2016	1.27%	JP¥1
Amundi Money Market Fund - Short Term (USD) PC-D	23/02/2016	25/02/2016	0.00%	$0.00
Banco Santander (Brasil) SA	04/01/2016	25/02/2016	6.38%	R$0.38
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	04/01/2016	25/02/2016	6.49%	R$0.80
Boardwalk Pipeline Partners LP	16/02/2016	25/02/2016	0.00%	$0.10
CNG Vietnam JSC	03/02/2016	25/02/2016	10.67%	₫1,154
Cybernet Systems Co Ltd	28/12/2015	25/02/2016	0.00%	JP¥7
Fondo Alto Internazionale Obbligazionario A	24/02/2016	25/02/2016	1.62%	€0.07
Goldiam International Ltd	23/02/2016	25/02/2016	0.91%	₹0.08
Grupo Lala SAB de CV Shs -I- Series -B-	22/02/2016	25/02/2016	0.00%	MX$0.14
Hyundai Pharmaceutical Co Ltd	27/11/2015	25/02/2016	0.41%	₩46
Jarir Marketing Co	17/02/2016	25/02/2016	5.65%	SAR 0.15
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	12/02/2016	25/02/2016	6.45%	€0.92
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	12/02/2016	25/02/2016	5.94%	€0.73
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	12/02/2016	25/02/2016	5.69%	€1.34
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	12/02/2016	25/02/2016	6.47%	€1.07
K.R.S. Corp	26/11/2015	25/02/2016	0.84%	JP¥7
Kawakami Paint Manufacturing Co Ltd	26/11/2015	25/02/2016	2.63%	JP¥20
LHN Ltd	15/02/2016	25/02/2016	3.23%	SGD 0.00
Minda Corp Ltd	23/02/2016	25/02/2016	0.26%	₹0.20
Nippon Filcon Co Ltd	26/11/2015	25/02/2016	4.74%	JP¥7
Noranda Income Fund	27/01/2016	25/02/2016	0.00%	CA$0.04
Oconee Federal Financial Corp	09/02/2016	25/02/2016	2.09%	$0.10
Peapack Gladstone Financial Corp	09/02/2016	25/02/2016	0.46%	$0.05
Silicon Studio Corp	26/11/2015	25/02/2016	0.52%	JP¥10
Territorial Bancorp Inc	09/02/2016	25/02/2016	0.00%	$0.18
TVS Srichakra Ltd	16/02/2016	25/02/2016	0.47%	₹30.00

Security

Ex-Date

Pay Date

Div.%

Amount

Aurubis AG

25/02/2016

0.83%

€1.35

Office Properties Income Trust

20/01/2016

25/02/2016

0.00%

$0.43

MarketAxess Holdings Inc

09/02/2016

25/02/2016

2.39%

$0.26

Howmet Aerospace Inc

03/02/2016

25/02/2016

0.21%

$0.03

JPMorgan Investment Funds - Global Income Fund A (div)

12/02/2016

25/02/2016

5.33%

€1.71

JPMorgan Investment Funds - Global Dividend Fund A (div)

12/02/2016

25/02/2016

2.37%

€0.88

Alcoa Corp

03/02/2016

25/02/2016

0.54%

$0.03

GCP Infrastructure Investments

21/01/2016

25/02/2016

9.41%

£0.02

abrdn Asia-Pacific Income Fund Inc

16/02/2016

25/02/2016

14.10%

$0.04

WestRock Co

10/02/2016

25/02/2016

0.00%

$0.38

abrdn Global Income Fund Inc.

16/02/2016

25/02/2016

32.78%

$0.07

UBS ETRACS Silver Shares Covered Call ETN

18/02/2016

25/02/2016

61.60%

$0.13

Zions Bancorp NA

16/02/2016

25/02/2016

3.01%

$0.06

UBS ETRACS Gold Shares Covered Call ETN

18/02/2016

25/02/2016

25.79%

$0.17

Virtus Stone Harbor Emerging Markets Income Fund

10/02/2016

25/02/2016

13.61%

$0.18

Principal Real Estate Income Fund

11/02/2016

25/02/2016

12.89%

$0.15

BNY Mellon High Yield Strategies Fund

08/02/2016

25/02/2016

8.64%

$0.03

Wintrust Financial Corp

09/02/2016

25/02/2016

1.48%

$0.12

S&T Bancorp Inc

09/02/2016

25/02/2016

3.28%

$0.19

Boyd Group Services Inc

27/01/2016

25/02/2016

0.60%

CA$0.04

Graham Corp

09/02/2016

25/02/2016

0.00%

$0.09

Virtus Stone Harbor Emerging Markets Total Income Fund

10/02/2016

25/02/2016

0.00%

$0.15

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

12/02/2016

25/02/2016

4.07%

€0.76

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

12/02/2016

25/02/2016

5.10%

€1.54

REC Ltd

17/02/2016

25/02/2016

4.81%

₹1.69

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

29/12/2015

25/02/2016

5.05%

A$0.08

JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)

12/02/2016

25/02/2016

5.85%

$1.69

Arconic Corp

03/02/2016

25/02/2016

0.00%

$0.09

Ellsworth Growth and Income Fund Ltd

09/02/2016

25/02/2016

8.03%

$0.11

Heritage Commerce Corp

08/02/2016

25/02/2016

3.90%

$0.09

Beacon Financial Corp

09/02/2016

25/02/2016

4.42%

$0.20

JPMorgan Investment Funds - Global Income Fund D (div)

12/02/2016

25/02/2016

5.37%

€1.51

TUI AG ADR

11/02/2016

25/02/2016

0.00%

$0.31

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

12/02/2016

25/02/2016

5.94%

CHF 1.47

Standex International Corp

04/02/2016

25/02/2016

0.52%

$0.14

First Bancshares Inc

05/02/2016

25/02/2016

0.00%

$0.04

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

12/02/2016

25/02/2016

7.27%

€0.11

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

12/02/2016

25/02/2016

5.68%

€1.29

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

12/02/2016

25/02/2016

5.09%

€1.50

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

12/02/2016

25/02/2016

2.31%

€0.88

WARBURG - Small&Midcaps DEUTSCHLAND R

24/02/2016

25/02/2016

0.04%

€2.82

Aspen Group Ltd

29/12/2015

25/02/2016

2.42%

A$0.05

Banco Santander (Brasil) SA

04/01/2016

25/02/2016

6.59%

R$0.42

JPMorgan Investment Funds - Global Dividend Fund A (div)

12/02/2016

25/02/2016

2.33%

$1.02

Nachi-Fujikoshi Corp

26/11/2015

25/02/2016

1.68%

JP¥100

Thai Steel Cable PCL

01/02/2016

25/02/2016

8.16%

THB 0.30

Accelya Solutions India Ltd

12/02/2016

25/02/2016

7.44%

₹15.00

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

23/02/2016

25/02/2016

3.15%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

25/02/2016

0.00%

$0.06

Center Coast Brookfield MLP & NRG Inf Fd

10/02/2016

25/02/2016

0.00%

$1.04

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

12/02/2016

25/02/2016

7.09%

€1.15

JPMorgan Funds - Income Fund A (div)

01/02/2016

25/02/2016

6.25%

$1.50

JPMorgan Funds - Income Fund A (div) EUR (hedged)

01/02/2016

25/02/2016

4.00%

€1.10

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

12/02/2016

25/02/2016

6.46%

€1.05

Lacto Japan Co Ltd

26/11/2015

25/02/2016

6.83%

JP¥15

Micro-Mechanics (Holdings) Ltd

05/02/2016

25/02/2016

1.84%

SGD 0.02

NEXTAGE Co Ltd

26/11/2015

25/02/2016

1.27%

JP¥1

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

23/02/2016

25/02/2016

0.00%

$0.00

Banco Santander (Brasil) SA

04/01/2016

25/02/2016

6.38%

R$0.38

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

04/01/2016

25/02/2016

6.49%

R$0.80

Boardwalk Pipeline Partners LP

16/02/2016

25/02/2016

0.00%

$0.10

CNG Vietnam JSC

03/02/2016

25/02/2016

10.67%

₫1,154

Cybernet Systems Co Ltd

28/12/2015

25/02/2016

0.00%

JP¥7

Fondo Alto Internazionale Obbligazionario A

24/02/2016

25/02/2016

1.62%

€0.07

Goldiam International Ltd

23/02/2016

25/02/2016

0.91%

₹0.08

Grupo Lala SAB de CV Shs -I- Series -B-

22/02/2016

25/02/2016

0.00%

MX$0.14

Hyundai Pharmaceutical Co Ltd

27/11/2015

25/02/2016

0.41%

₩46

Jarir Marketing Co

17/02/2016

25/02/2016

5.65%

SAR 0.15

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

12/02/2016

25/02/2016

6.45%

€0.92

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

12/02/2016

25/02/2016

5.94%

€0.73

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

12/02/2016

25/02/2016

5.69%

€1.34

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

12/02/2016

25/02/2016

6.47%

€1.07

K.R.S. Corp

26/11/2015

25/02/2016

0.84%

JP¥7

Kawakami Paint Manufacturing Co Ltd

26/11/2015

25/02/2016

2.63%

JP¥20

LHN Ltd

15/02/2016

25/02/2016

3.23%

SGD 0.00

Minda Corp Ltd

23/02/2016

25/02/2016

0.26%

₹0.20

Nippon Filcon Co Ltd

26/11/2015

25/02/2016

4.74%

JP¥7

Noranda Income Fund

27/01/2016

25/02/2016

0.00%

CA$0.04

Oconee Federal Financial Corp

09/02/2016

25/02/2016

2.09%

$0.10

Peapack Gladstone Financial Corp

09/02/2016

25/02/2016

0.46%

$0.05

Silicon Studio Corp

26/11/2015

25/02/2016

0.52%

JP¥10

Territorial Bancorp Inc

09/02/2016

25/02/2016

0.00%

$0.18

TVS Srichakra Ltd

16/02/2016

25/02/2016

0.47%

₹30.00

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All 83 dividends with pay date on 25 February 2016

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