Dividend Calendar 08 February 2018

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On 08 February 2018 91 securities pay a dividend.

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All 91 dividends with pay date on 08 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	28/12/2017	08/02/2018	5.84%	£0.44
AGNC Investment Corp	30/01/2018	08/02/2018	14.38%	$0.18
Medifast Inc	21/12/2017	08/02/2018	0.00%	$0.48
First Republic Bank	24/01/2018	08/02/2018	0.00%	$0.17
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2018	08/02/2018	2.37%	€0.12
Bank Bradesco SA Vz ADR	03/01/2018	08/02/2018	2.89%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2018	08/02/2018	2.38%	€0.04
Banco Santander SA ADR	30/01/2018	08/02/2018	2.00%	$0.07
Dorchester Minerals LP	26/01/2018	08/02/2018	10.70%	$0.39
XPS Pensions Group PLC	28/12/2017	08/02/2018	4.56%	£0.02
Kadant Inc	10/01/2018	08/02/2018	0.56%	$0.21
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2018	08/02/2018	3.19%	€0.12
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/02/2018	08/02/2018	1.67%	€0.03
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2018	08/02/2018	1.67%	€0.11
iShares Interest Rate Hedged High Yield Bond ETF	02/02/2018	08/02/2018	1.11%	$0.34
JPMorgan China Growth & Income PLC	14/12/2017	08/02/2018	6.30%	£0.02
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2018	08/02/2018	3.56%	$0.05
Franklin Street Properties Corp	18/01/2018	08/02/2018	0.00%	$0.19
iShares Interest Rate Hedged Corporate Bond ETF	02/02/2018	08/02/2018	0.96%	$0.20
Metrics Master Income Trust	31/01/2018	08/02/2018	9.39%	A$0.01
Volati AB	02/02/2018	08/02/2018	6.41%	SEK 10.00
Wipro Ltd	31/01/2018	08/02/2018	2.40%	₹0.38
iShares Core 30/70 Conservative Allocation ETF	02/02/2018	08/02/2018	0.42%	$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2018	08/02/2018	3.16%	€0.04
Union Bankshares Inc	25/01/2018	08/02/2018	6.01%	$0.30
Arena REIT	28/12/2017	08/02/2018	9.06%	A$0.03
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2018	08/02/2018	8.27%	$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2018	08/02/2018	2.43%	$0.11
Four Seasons Education (Cayman) Inc Shs American Deposit Share Repr 1/2 Sh	31/01/2018	08/02/2018	0.00%	$0.42
Far East Consortium International Ltd	18/12/2017	08/02/2018	0.00%	HK$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/02/2018	08/02/2018	6.02%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2018	08/02/2018	5.99%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/02/2018	08/02/2018	5.71%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/02/2018	08/02/2018	0.84%	$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2018	08/02/2018	1.43%	$0.18
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2018	08/02/2018	3.03%	$0.02
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2018	08/02/2018	6.01%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2018	08/02/2018	4.71%	€0.01
Xtrackers USD High Yield Corporate Bond ETF	01/02/2018	08/02/2018	6.47%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2018	08/02/2018	7.80%	$0.00
Artemis High Income Fund I Monthly Inc	08/02/2018	08/02/2018	5.45%	£0.00
Cyient Ltd	30/01/2018	08/02/2018	1.51%	₹4.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2018	08/02/2018	2.44%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2018	08/02/2018	5.80%	€0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF	02/02/2018	08/02/2018	0.00%	$0.11
Invesco BulletShares 2027 Corporate Bond ETF	02/02/2018	08/02/2018	4.25%	$0.04
Invesco CurrencyShares Australian Dollar Trust	01/02/2018	08/02/2018	1.12%	$0.07
Invesco CurrencyShares Canadian Dollar Trust	01/02/2018	08/02/2018	0.12%	$0.02
IRB InvIT Fund Units 2017-Series IV	01/02/2018	08/02/2018	0.00%	₹3.00
iShares Morningstar Multi-Asset Income ETF	02/02/2018	08/02/2018	0.61%	$0.16
iShares Yield Optimized Bond ETF	02/02/2018	08/02/2018	0.83%	$0.07
Persistent Systems Ltd	02/02/2018	08/02/2018	0.73%	₹1.75
ProShares Investment Grade—Interest Rate Hedged	01/02/2018	08/02/2018	5.25%	$0.20
Shandong Gold Mining Co Ltd Class A	08/02/2018	08/02/2018	0.29%	CN¥0.02
Amundi Money Market Fund - Short Term (USD) PC-D	06/02/2018	08/02/2018	0.00%	$0.00
Asia File Corp Bhd	17/01/2018	08/02/2018	1.53%	MYR 0.03
Berlin, Land 0,625% 17/27	07/02/2018	08/02/2018	0.63%	€0.01
Central Hydropower JSC	29/01/2018	08/02/2018	10.81%	₫639
ELK-Desa Resources Bhd	23/01/2018	08/02/2018	4.55%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2018	08/02/2018	5.53%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2018	08/02/2018	5.02%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2018	08/02/2018	1.93%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2018	08/02/2018	4.15%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2018	08/02/2018	6.40%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2018	08/02/2018	3.76%	€0.02
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2018	08/02/2018	2.84%	€0.02
Gulf Investment Fund PLC	04/01/2018	08/02/2018	0.00%	$0.03
Invesco BulletShares 2024 High Yield Corporate Bond ETF	02/02/2018	08/02/2018	0.00%	$0.12
Invesco Total Return Bond ETF	02/02/2018	08/02/2018	5.20%	$0.12
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/02/2018	08/02/2018	0.00%	$0.05
Janus Group JSC	18/01/2018	08/02/2018	0.00%	₫164
Microsoft Corp. 3,45% 16/36	07/02/2018	08/02/2018	4.06%	$0.02
Microsoft Corp. 3,7% 16/46	07/02/2018	08/02/2018	5.07%	$0.02
Microsoft Corp. 3,95% 16/56	07/02/2018	08/02/2018	5.57%	$0.02
Microsoft Corp. 5,3% 11/41	07/02/2018	08/02/2018	5.47%	$0.03
Oscar Properties Holding AB	02/02/2018	08/02/2018	0.00%	SEK 625.00
Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253	02/02/2018	08/02/2018	0.00%	SEK 250.00
ProShares High Yield—Interest Rate Hedged	01/02/2018	08/02/2018	6.68%	$0.30
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/02/2018	08/02/2018	0.00%	$0.18
Sammaan Capital Ltd	01/02/2018	08/02/2018	0.00%	₹12.49
Tongaat Hulett Ltd	31/01/2018	08/02/2018	0.00%	ZAR 1.00
United Malacca Bhd	24/01/2018	08/02/2018	3.33%	MYR 0.06
Veeko International Holdings Ltd	12/12/2017	08/02/2018	0.00%	HK$0.01
Vietnam National Seed Group JSC	09/01/2018	08/02/2018	6.23%	₫1,304
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/02/2018	08/02/2018	0.00%	$0.06
Xtrackers High Beta High Yield Bond ETF	01/02/2018	08/02/2018	7.73%	$0.24
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/02/2018	08/02/2018	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/02/2018	08/02/2018	0.00%	$0.09
Xtrackers Low Beta High Yield Bond ETF	01/02/2018	08/02/2018	0.92%	$0.15
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/02/2018	08/02/2018	3.99%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/02/2018	08/02/2018	5.82%	$0.21

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

28/12/2017

08/02/2018

5.84%

£0.44

AGNC Investment Corp

30/01/2018

08/02/2018

14.38%

$0.18

Medifast Inc

21/12/2017

08/02/2018

0.00%

$0.48

First Republic Bank

24/01/2018

08/02/2018

0.00%

$0.17

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/02/2018

08/02/2018

2.37%

€0.12

Bank Bradesco SA Vz ADR

03/01/2018

08/02/2018

2.89%

$0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/02/2018

08/02/2018

2.38%

€0.04

Banco Santander SA ADR

30/01/2018

08/02/2018

2.00%

$0.07

Dorchester Minerals LP

26/01/2018

08/02/2018

10.70%

$0.39

XPS Pensions Group PLC

28/12/2017

08/02/2018

4.56%

£0.02

Kadant Inc

10/01/2018

08/02/2018

0.56%

$0.21

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/02/2018

08/02/2018

3.19%

€0.12

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/02/2018

08/02/2018

1.67%

€0.03

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2018

08/02/2018

1.67%

€0.11

iShares Interest Rate Hedged High Yield Bond ETF

02/02/2018

08/02/2018

1.11%

$0.34

JPMorgan China Growth & Income PLC

14/12/2017

08/02/2018

6.30%

£0.02

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/02/2018

08/02/2018

3.56%

$0.05

Franklin Street Properties Corp

18/01/2018

08/02/2018

0.00%

$0.19

iShares Interest Rate Hedged Corporate Bond ETF

02/02/2018

08/02/2018

0.96%

$0.20

Metrics Master Income Trust

31/01/2018

08/02/2018

9.39%

A$0.01

Volati AB

02/02/2018

08/02/2018

6.41%

SEK 10.00

Wipro Ltd

31/01/2018

08/02/2018

2.40%

₹0.38

iShares Core 30/70 Conservative Allocation ETF

02/02/2018

08/02/2018

0.42%

$0.05

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/02/2018

08/02/2018

3.16%

€0.04

Union Bankshares Inc

25/01/2018

08/02/2018

6.01%

$0.30

Arena REIT

28/12/2017

08/02/2018

9.06%

A$0.03

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/02/2018

08/02/2018

8.27%

$0.05

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/02/2018

08/02/2018

2.43%

$0.11

Four Seasons Education (Cayman) Inc Shs American Deposit Share Repr 1/2 Sh

31/01/2018

08/02/2018

0.00%

$0.42

Far East Consortium International Ltd

18/12/2017

08/02/2018

0.00%

HK$0.04

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/02/2018

08/02/2018

6.02%

$0.03

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/02/2018

08/02/2018

5.99%

€0.11

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/02/2018

08/02/2018

5.71%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/02/2018

08/02/2018

0.84%

$0.07

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/02/2018

08/02/2018

1.43%

$0.18

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/02/2018

08/02/2018

3.03%

$0.02

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/02/2018

08/02/2018

6.01%

€0.11

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/02/2018

08/02/2018

4.71%

€0.01

Xtrackers USD High Yield Corporate Bond ETF

01/02/2018

08/02/2018

6.47%

$0.17

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

06/02/2018

08/02/2018

7.80%

$0.00

Artemis High Income Fund I Monthly Inc

08/02/2018

5.45%

£0.00

Cyient Ltd

30/01/2018

08/02/2018

1.51%

₹4.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/02/2018

08/02/2018

2.44%

$0.04

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/02/2018

08/02/2018

5.80%

€0.04

Invesco BulletShares 2025 High Yield Corporate Bond ETF

02/02/2018

08/02/2018

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

02/02/2018

08/02/2018

4.25%

$0.04

Invesco CurrencyShares Australian Dollar Trust

01/02/2018

08/02/2018

1.12%

$0.07

Invesco CurrencyShares Canadian Dollar Trust

01/02/2018

08/02/2018

0.12%

$0.02

IRB InvIT Fund Units 2017-Series IV

01/02/2018

08/02/2018

0.00%

₹3.00

iShares Morningstar Multi-Asset Income ETF

02/02/2018

08/02/2018

0.61%

$0.16

iShares Yield Optimized Bond ETF

02/02/2018

08/02/2018

0.83%

$0.07

Persistent Systems Ltd

02/02/2018

08/02/2018

0.73%

₹1.75

ProShares Investment Grade—Interest Rate Hedged

01/02/2018

08/02/2018

5.25%

$0.20

Shandong Gold Mining Co Ltd Class A

08/02/2018

0.29%

CN¥0.02

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

06/02/2018

08/02/2018

0.00%

$0.00

Asia File Corp Bhd

17/01/2018

08/02/2018

1.53%

MYR 0.03

Berlin, Land 0,625% 17/27

07/02/2018

08/02/2018

0.63%

€0.01

Central Hydropower JSC

29/01/2018

08/02/2018

10.81%

₫639

ELK-Desa Resources Bhd

23/01/2018

08/02/2018

4.55%

MYR 0.02

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/02/2018

08/02/2018

5.53%

$0.04

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/02/2018

08/02/2018

5.02%

€0.04

Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)

01/02/2018

08/02/2018

1.93%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

01/02/2018

08/02/2018

4.15%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/02/2018

08/02/2018

6.40%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/02/2018

08/02/2018

3.76%

€0.02

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/02/2018

08/02/2018

2.84%

€0.02

Gulf Investment Fund PLC

04/01/2018

08/02/2018

0.00%

$0.03

Invesco BulletShares 2024 High Yield Corporate Bond ETF

02/02/2018

08/02/2018

0.00%

$0.12

Invesco Total Return Bond ETF

02/02/2018

08/02/2018

5.20%

$0.12

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/02/2018

08/02/2018

0.00%

$0.05

Janus Group JSC

18/01/2018

08/02/2018

0.00%

₫164

Microsoft Corp. 3,45% 16/36

07/02/2018

08/02/2018

4.06%

$0.02

Microsoft Corp. 3,7% 16/46

07/02/2018

08/02/2018

5.07%

$0.02

Microsoft Corp. 3,95% 16/56

07/02/2018

08/02/2018

5.57%

$0.02

Microsoft Corp. 5,3% 11/41

07/02/2018

08/02/2018

5.47%

$0.03

Oscar Properties Holding AB

02/02/2018

08/02/2018

0.00%

SEK 625.00

Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253

02/02/2018

08/02/2018

0.00%

SEK 250.00

ProShares High Yield—Interest Rate Hedged

01/02/2018

08/02/2018

6.68%

$0.30

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/02/2018

08/02/2018

0.00%

$0.18

Sammaan Capital Ltd

01/02/2018

08/02/2018

0.00%

₹12.49

Tongaat Hulett Ltd

31/01/2018

08/02/2018

0.00%

ZAR 1.00

United Malacca Bhd

24/01/2018

08/02/2018

3.33%

MYR 0.06

Veeko International Holdings Ltd

12/12/2017

08/02/2018

0.00%

HK$0.01

Vietnam National Seed Group JSC

09/01/2018

08/02/2018

6.23%

₫1,304

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/02/2018

08/02/2018

0.00%

$0.06

Xtrackers High Beta High Yield Bond ETF

01/02/2018

08/02/2018

7.73%

$0.24

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/02/2018

08/02/2018

0.00%

$0.08

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/02/2018

08/02/2018

0.00%

$0.09

Xtrackers Low Beta High Yield Bond ETF

01/02/2018

08/02/2018

0.92%

$0.15

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/02/2018

08/02/2018

3.99%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/02/2018

08/02/2018

5.82%

$0.21

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All 91 dividends with pay date on 08 February 2018

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