Dividend Calendar 21 February 2017

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On 21 February 2017 70 securities pay a dividend.

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All 70 dividends with pay date on 21 February 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Infineon Technologies AG	17/02/2017	21/02/2017	0.82%	€0.22
Welltower Inc	03/02/2017	21/02/2017	1.47%	$0.87
Service Properties Trust	19/01/2017	21/02/2017	3.17%	$0.51
JPMorgan Investment Funds - Global Income Fund A (div)	08/02/2017	21/02/2017	5.06%	€1.75
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2017	21/02/2017	2.32%	€0.99
FORTEC Elektronik AG	17/02/2017	21/02/2017	3.57%	€0.60
Wal - Mart de Mexico SAB de CV	16/02/2017	21/02/2017	2.93%	MX$0.14
The RMR Group Inc Class A	19/01/2017	21/02/2017	10.98%	$0.25
Diversified Healthcare Trust	19/01/2017	21/02/2017	0.56%	$0.39
GAMCO Global Gold, Natural Resources & Income Trust	09/02/2017	21/02/2017	6.54%	$0.05
Wipro Ltd ADR	01/02/2017	21/02/2017	5.82%	$0.01
Gabelli Dividend & Income Trust	09/02/2017	21/02/2017	6.30%	$0.11
Virtus Total Return Fund Inc.	09/02/2017	21/02/2017	8.62%	$0.11
Gabelli Utility Trust	09/02/2017	21/02/2017	9.84%	$0.05
Sunoco LP	09/02/2017	21/02/2017	5.90%	$0.83
Eaton Vance Limited Duration Income Fund	09/02/2017	21/02/2017	8.92%	$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution	16/02/2017	21/02/2017	8.33%	$0.52
GCP Asset Backed Income Limited	26/01/2017	21/02/2017	9.90%	£0.02
Mueller Water Products Inc Class A shares	08/02/2017	21/02/2017	0.96%	$0.04
Eaton Vance Senior Income Trust	09/02/2017	21/02/2017	7.95%	$0.03
Gabelli Global Utility & Income Trust	09/02/2017	21/02/2017	6.77%	$0.10
Radius Recycling Inc - Class A	02/02/2017	21/02/2017	0.00%	$0.19
Virtus Global Multi-Sector Income Fund	09/02/2017	21/02/2017	12.73%	$0.16
GAMCO Natural Resources Gold & Income Trust	09/02/2017	21/02/2017	8.86%	$0.05
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/02/2017	21/02/2017	4.17%	€0.91
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/02/2017	21/02/2017	5.11%	€1.69
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)	08/02/2017	21/02/2017	6.07%	$1.75
Ellsworth Growth and Income Fund Ltd	09/02/2017	21/02/2017	7.83%	$0.11
Cedar Realty Trust Inc	08/02/2017	21/02/2017	0.00%	$0.33
JPMorgan Investment Funds - Global Income Fund D (div)	08/02/2017	21/02/2017	5.04%	€1.54
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)	08/02/2017	21/02/2017	6.11%	CHF 1.49
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	30/01/2017	21/02/2017	6.01%	$0.26
JPM Global Dividend D (div) - EUR (hedged)	08/02/2017	21/02/2017	2.36%	€0.80
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/02/2017	21/02/2017	8.46%	€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/02/2017	21/02/2017	5.61%	€1.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/02/2017	21/02/2017	5.15%	€1.62
Columbus McKinnon Corp	08/02/2017	21/02/2017	1.79%	$0.04
Eaton Vance Municipal Income Trust	09/02/2017	21/02/2017	5.79%	$0.06
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/02/2017	21/02/2017	7.88%	€1.27
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2017	21/02/2017	2.38%	$1.08
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/02/2017	21/02/2017	4.89%	€1.02
Sun TV Network Ltd	17/02/2017	21/02/2017	0.84%	₹5.00
AmeriServ Financial Inc	02/02/2017	21/02/2017	3.23%	$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	17/02/2017	21/02/2017	3.19%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/01/2017	21/02/2017	1.32%	R$0.59
British Land Co PLC ADR	04/01/2017	21/02/2017	6.07%	$0.09
Eaton Vance California Municipal Income Trust	09/02/2017	21/02/2017	5.83%	$0.04
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/01/2017	21/02/2017	1.99%	R$2.37
Godrej Consumer Products Ltd	06/02/2017	21/02/2017	1.86%	₹0.33
JPM US High Yield Plus Bond D (div) - EUR (hedged)	08/02/2017	21/02/2017	6.45%	€1.03
JPMorgan Funds - Income Fund A (div)	01/02/2017	21/02/2017	6.16%	$1.38
JPMorgan Funds - Income Fund A (div) - EUR (hedged)	01/02/2017	21/02/2017	4.00%	€1.02
K2 Asset Management Holdings Ltd	13/02/2017	21/02/2017	6.67%	A$0.02
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	18/01/2017	21/02/2017	2.15%	R$0.15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/02/2017	21/02/2017	5.89%	€0.60
Allianz Malaysia Bhd	31/01/2017	21/02/2017	4.29%	MYR 0.09
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	31/01/2017	21/02/2017	5.06%	MYR 0.11
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/01/2017	21/02/2017	0.93%	R$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	17/02/2017	21/02/2017	0.00%	$0.00
Bank of Jerusalem Ltd	08/02/2017	21/02/2017	5.06%	₪0.04
Djerriwarrh Investments Ltd	30/01/2017	21/02/2017	5.54%	A$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2017	21/02/2017	3.62%	HK$0.04
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)	08/02/2017	21/02/2017	6.46%	€1.03
JPM Flexible Credit D (div) - EUR (hedged)	08/02/2017	21/02/2017	6.20%	€0.87
JPM US High Yield Plus Bond A (div) - EUR (hedged)	08/02/2017	21/02/2017	6.51%	€1.05
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/02/2017	21/02/2017	5.63%	€1.20
MultiMetaVerse Holdings Ltd - Class A	09/02/2017	21/02/2017	0.00%	$0.04
Northeast Indiana Bancorp Inc	03/02/2017	21/02/2017	3.42%	$0.11
Quinsam Capital Corp	30/01/2017	21/02/2017	0.00%	CA$0.00
Standard Mercantile Acquisition Corp - Class A	02/02/2017	21/02/2017	0.00%	CA$1.33

Security

Ex-Date

Pay Date

Div.%

Amount

Infineon Technologies AG

17/02/2017

21/02/2017

0.82%

€0.22

Welltower Inc

03/02/2017

21/02/2017

1.47%

$0.87

Service Properties Trust

19/01/2017

21/02/2017

3.17%

$0.51

JPMorgan Investment Funds - Global Income Fund A (div)

08/02/2017

21/02/2017

5.06%

€1.75

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2017

21/02/2017

2.32%

€0.99

FORTEC Elektronik AG

17/02/2017

21/02/2017

3.57%

€0.60

Wal - Mart de Mexico SAB de CV

16/02/2017

21/02/2017

2.93%

MX$0.14

The RMR Group Inc Class A

19/01/2017

21/02/2017

10.98%

$0.25

Diversified Healthcare Trust

19/01/2017

21/02/2017

0.56%

$0.39

GAMCO Global Gold, Natural Resources & Income Trust

09/02/2017

21/02/2017

6.54%

$0.05

Wipro Ltd ADR

01/02/2017

21/02/2017

5.82%

$0.01

Gabelli Dividend & Income Trust

09/02/2017

21/02/2017

6.30%

$0.11

Virtus Total Return Fund Inc.

09/02/2017

21/02/2017

8.62%

$0.11

Gabelli Utility Trust

09/02/2017

21/02/2017

9.84%

$0.05

Sunoco LP

09/02/2017

21/02/2017

5.90%

$0.83

Eaton Vance Limited Duration Income Fund

09/02/2017

21/02/2017

8.92%

$0.09

BNP Paribas Funds Emerging Bond Classic MD Distribution

16/02/2017

21/02/2017

8.33%

$0.52

GCP Asset Backed Income Limited

26/01/2017

21/02/2017

9.90%

£0.02

Mueller Water Products Inc Class A shares

08/02/2017

21/02/2017

0.96%

$0.04

Eaton Vance Senior Income Trust

09/02/2017

21/02/2017

7.95%

$0.03

Gabelli Global Utility & Income Trust

09/02/2017

21/02/2017

6.77%

$0.10

Radius Recycling Inc - Class A

02/02/2017

21/02/2017

0.00%

$0.19

Virtus Global Multi-Sector Income Fund

09/02/2017

21/02/2017

12.73%

$0.16

GAMCO Natural Resources Gold & Income Trust

09/02/2017

21/02/2017

8.86%

$0.05

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/02/2017

21/02/2017

4.17%

€0.91

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

08/02/2017

21/02/2017

5.11%

€1.69

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

08/02/2017

21/02/2017

6.07%

$1.75

Ellsworth Growth and Income Fund Ltd

09/02/2017

21/02/2017

7.83%

$0.11

Cedar Realty Trust Inc

08/02/2017

21/02/2017

0.00%

$0.33

JPMorgan Investment Funds - Global Income Fund D (div)

08/02/2017

21/02/2017

5.04%

€1.54

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

08/02/2017

21/02/2017

6.11%

CHF 1.49

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

30/01/2017

21/02/2017

6.01%

$0.26

JPM Global Dividend D (div) - EUR (hedged)

08/02/2017

21/02/2017

2.36%

€0.80

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

08/02/2017

21/02/2017

8.46%

€0.12

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

08/02/2017

21/02/2017

5.61%

€1.15

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

08/02/2017

21/02/2017

5.15%

€1.62

Columbus McKinnon Corp

08/02/2017

21/02/2017

1.79%

$0.04

Eaton Vance Municipal Income Trust

09/02/2017

21/02/2017

5.79%

$0.06

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

08/02/2017

21/02/2017

7.88%

€1.27

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2017

21/02/2017

2.38%

$1.08

JPMorgan Investment Funds - Global Income Conservative Fund A (div)

08/02/2017

21/02/2017

4.89%

€1.02

Sun TV Network Ltd

17/02/2017

21/02/2017

0.84%

₹5.00

AmeriServ Financial Inc

02/02/2017

21/02/2017

3.23%

$0.02

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

17/02/2017

21/02/2017

3.19%

$0.00

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/01/2017

21/02/2017

1.32%

R$0.59

British Land Co PLC ADR

04/01/2017

21/02/2017

6.07%

$0.09

Eaton Vance California Municipal Income Trust

09/02/2017

21/02/2017

5.83%

$0.04

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/01/2017

21/02/2017

1.99%

R$2.37

Godrej Consumer Products Ltd

06/02/2017

21/02/2017

1.86%

₹0.33

JPM US High Yield Plus Bond D (div) - EUR (hedged)

08/02/2017

21/02/2017

6.45%

€1.03

JPMorgan Funds - Income Fund A (div)

01/02/2017

21/02/2017

6.16%

$1.38

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

01/02/2017

21/02/2017

4.00%

€1.02

K2 Asset Management Holdings Ltd

13/02/2017

21/02/2017

6.67%

A$0.02

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

18/01/2017

21/02/2017

2.15%

R$0.15

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

15/02/2017

21/02/2017

5.89%

€0.60

Allianz Malaysia Bhd

31/01/2017

21/02/2017

4.29%

MYR 0.09

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity

31/01/2017

21/02/2017

5.06%

MYR 0.11

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/01/2017

21/02/2017

0.93%

R$0.10

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

17/02/2017

21/02/2017

0.00%

$0.00

Bank of Jerusalem Ltd

08/02/2017

21/02/2017

5.06%

₪0.04

Djerriwarrh Investments Ltd

30/01/2017

21/02/2017

5.54%

A$0.10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2017

21/02/2017

3.62%

HK$0.04

JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)

08/02/2017

21/02/2017

6.46%

€1.03

JPM Flexible Credit D (div) - EUR (hedged)

08/02/2017

21/02/2017

6.20%

€0.87

JPM US High Yield Plus Bond A (div) - EUR (hedged)

08/02/2017

21/02/2017

6.51%

€1.05

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

08/02/2017

21/02/2017

5.63%

€1.20

MultiMetaVerse Holdings Ltd - Class A

09/02/2017

21/02/2017

0.00%

$0.04

Northeast Indiana Bancorp Inc

03/02/2017

21/02/2017

3.42%

$0.11

Quinsam Capital Corp

30/01/2017

21/02/2017

0.00%

CA$0.00

Standard Mercantile Acquisition Corp - Class A

02/02/2017

21/02/2017

0.00%

CA$1.33

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All 70 dividends with pay date on 21 February 2017

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