Dividend Calendar 08 February 2018

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On 08 February 2018 86 securities pay a dividend.

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All 86 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	5.91%	£0.44
AGNC Investment Corp	30/01/2018	08/02/2018	13.16%	$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	2.33%	€0.12
Bank Bradesco SA Vz ADR	03/01/2018	08/02/2018	3.30%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2018	08/02/2018	2.33%	€0.04
Banco Santander SA ADR	30/01/2018	08/02/2018	2.04%	$0.07
Dorchester Minerals LP	26/01/2018	08/02/2018	11.39%	$0.39
XPS Pensions Group PLC	28/12/2017	08/02/2018	3.74%	£0.02
Kadant Inc	10/01/2018	08/02/2018	0.46%	$0.21
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2018	08/02/2018	3.09%	€0.12
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/02/2018	08/02/2018	1.62%	€0.03
JPMorgan China Growth & Income PLC	14/12/2017	08/02/2018	5.55%	£0.02
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2018	08/02/2018	1.65%	€0.11
iShares Interest Rate Hedged High Yield Bond ETF	02/02/2018	08/02/2018	6.78%	$0.34
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2018	08/02/2018	3.53%	$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	5.97%	$0.20
Metrics Master Income Trust	31/01/2018	08/02/2018	8.93%	A$0.01
Volati AB	02/02/2018	08/02/2018	6.43%	SEK 10.00
iShares Core 30/70 Conservative Allocation ETF	02/02/2018	08/02/2018	2.37%	$0.05
Wipro Ltd	31/01/2018	08/02/2018	2.25%	₹0.38
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2018	08/02/2018	3.06%	€0.04
Union Bankshares Inc	25/01/2018	08/02/2018	5.96%	$0.30
Arena REIT	28/12/2017	08/02/2018	8.45%	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	8.10%	$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2018	08/02/2018	2.36%	$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	5.85%	$0.03
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2018	08/02/2018	5.88%	€0.11
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2018	08/02/2018	5.89%	€0.11
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/02/2018	08/02/2018	5.68%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/02/2018	08/02/2018	5.18%	$0.07
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2018	08/02/2018	1.45%	$0.18
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2018	08/02/2018	3.02%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2018	08/02/2018	4.65%	€0.01
Xtrackers USD High Yield Corporate Bond ETF	01/02/2018	08/02/2018	0.61%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	06/02/2018	08/02/2018	0.00%	$0.00
Artemis High Income Fund I Monthly Inc	08/02/2018	08/02/2018	5.34%	£0.00
Cyient Ltd	30/01/2018	08/02/2018	4.43%	₹4.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2018	08/02/2018	2.34%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2018	08/02/2018	5.75%	€0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF	02/02/2018	08/02/2018	0.00%	$0.11
Invesco CurrencyShares Australian Dollar Trust	01/02/2018	08/02/2018	0.00%	$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	9.29%	₹3.00
iShares Morningstar Multi-Asset Income ETF	02/02/2018	08/02/2018	3.52%	$0.16
iShares Yield Optimized Bond ETF	02/02/2018	08/02/2018	5.50%	$0.07
ProShares Investment Grade—Interest Rate Hedged	01/02/2018	08/02/2018	5.13%	$0.20
Shandong Gold Mining Co Ltd Class A	08/02/2018	08/02/2018	1.18%	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	1.55%	MYR 0.03
Central Hydropower JSC	29/01/2018	08/02/2018	10.09%	₫639
ELK-Desa Resources Bhd	23/01/2018	08/02/2018	4.41%	MYR 0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2018	08/02/2018	5.99%	$0.04
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2018	08/02/2018	5.50%	€0.04
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)	01/02/2018	08/02/2018	1.92%	£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2018	08/02/2018	4.45%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2018	08/02/2018	6.33%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2018	08/02/2018	4.19%	€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 BulletShares 2027 Corporate Bond ETF	02/02/2018	08/02/2018	4.23%	$0.04
Invesco Total Return Bond ETF	02/02/2018	08/02/2018	4.94%	$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
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
Persistent Systems Ltd	02/02/2018	08/02/2018	0.72%	₹1.75
ProShares High Yield—Interest Rate Hedged	01/02/2018	08/02/2018	6.31%	$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	3.40%	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	5.76%	₫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	1.31%	$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	0.44%	$0.15
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	01/02/2018	08/02/2018	0.63%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/02/2018	08/02/2018	1.12%	$0.21

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC

28/12/2017

08/02/2018

5.91%

£0.44

AGNC Investment Corp

30/01/2018

08/02/2018

13.16%

$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

2.33%

€0.12

Bank Bradesco SA Vz ADR

03/01/2018

08/02/2018

3.30%

$0.00

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

01/02/2018

08/02/2018

2.33%

€0.04

Banco Santander SA ADR

30/01/2018

08/02/2018

2.04%

$0.07

Dorchester Minerals LP

26/01/2018

08/02/2018

11.39%

$0.39

XPS Pensions Group PLC

28/12/2017

08/02/2018

3.74%

£0.02

Kadant Inc

10/01/2018

08/02/2018

0.46%

$0.21

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

01/02/2018

08/02/2018

3.09%

€0.12

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

01/02/2018

08/02/2018

1.62%

€0.03

JPMorgan China Growth & Income PLC

14/12/2017

08/02/2018

5.55%

£0.02

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2018

08/02/2018

1.65%

€0.11

iShares Interest Rate Hedged High Yield Bond ETF

02/02/2018

08/02/2018

6.78%

$0.34

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

01/02/2018

08/02/2018

3.53%

$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

5.97%

$0.20

Metrics Master Income Trust

31/01/2018

08/02/2018

8.93%

A$0.01

Volati AB

02/02/2018

08/02/2018

6.43%

SEK 10.00

iShares Core 30/70 Conservative Allocation ETF

02/02/2018

08/02/2018

2.37%

$0.05

Wipro Ltd

31/01/2018

08/02/2018

2.25%

₹0.38

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

01/02/2018

08/02/2018

3.06%

€0.04

Union Bankshares Inc

25/01/2018

08/02/2018

5.96%

$0.30

Arena REIT

28/12/2017

08/02/2018

8.45%

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

8.10%

$0.05

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

01/02/2018

08/02/2018

2.36%

$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

5.85%

$0.03

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

01/02/2018

08/02/2018

5.88%

€0.11

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

01/02/2018

08/02/2018

5.89%

€0.11

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

01/02/2018

08/02/2018

5.68%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/02/2018

08/02/2018

5.18%

$0.07

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

01/02/2018

08/02/2018

1.45%

$0.18

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

01/02/2018

08/02/2018

3.02%

$0.02

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

01/02/2018

08/02/2018

4.65%

€0.01

Xtrackers USD High Yield Corporate Bond ETF

01/02/2018

08/02/2018

0.61%

$0.17

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

06/02/2018

08/02/2018

0.00%

$0.00

Artemis High Income Fund I Monthly Inc

08/02/2018

5.34%

£0.00

Cyient Ltd

30/01/2018

08/02/2018

4.43%

₹4.00

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

01/02/2018

08/02/2018

2.34%

$0.04

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

01/02/2018

08/02/2018

5.75%

€0.04

Invesco BulletShares 2025 High Yield Corporate Bond ETF

02/02/2018

08/02/2018

0.00%

$0.11

Invesco CurrencyShares Australian Dollar Trust

01/02/2018

08/02/2018

0.00%

$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

9.29%

₹3.00

iShares Morningstar Multi-Asset Income ETF

02/02/2018

08/02/2018

3.52%

$0.16

iShares Yield Optimized Bond ETF

02/02/2018

08/02/2018

5.50%

$0.07

ProShares Investment Grade—Interest Rate Hedged

01/02/2018

08/02/2018

5.13%

$0.20

Shandong Gold Mining Co Ltd Class A

08/02/2018

1.18%

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

1.55%

MYR 0.03

Central Hydropower JSC

29/01/2018

08/02/2018

10.09%

₫639

ELK-Desa Resources Bhd

23/01/2018

08/02/2018

4.41%

MYR 0.02

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

01/02/2018

08/02/2018

5.99%

$0.04

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

01/02/2018

08/02/2018

5.50%

€0.04

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

01/02/2018

08/02/2018

1.92%

£0.00

Fidelity Funds - Global Income Fund A-MDIST-USD

01/02/2018

08/02/2018

4.45%

$0.02

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

01/02/2018

08/02/2018

6.33%

€0.10

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

01/02/2018

08/02/2018

4.19%

€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 BulletShares 2027 Corporate Bond ETF

02/02/2018

08/02/2018

4.23%

$0.04

Invesco Total Return Bond ETF

02/02/2018

08/02/2018

4.94%

$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

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

Persistent Systems Ltd

02/02/2018

08/02/2018

0.72%

₹1.75

ProShares High Yield—Interest Rate Hedged

01/02/2018

08/02/2018

6.31%

$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

3.40%

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

5.76%

₫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

1.31%

$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

0.44%

$0.15

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

01/02/2018

08/02/2018

0.63%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/02/2018

08/02/2018

1.12%

$0.21

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All 86 dividends with pay date on 08 February 2018

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