Dividend Calendar 22 February 2018

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On 22 February 2018 93 securities pay a dividend.

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All 93 dividends with pay date on 22 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Fidelity Global Quality Income ETF Inc	08/02/2018	22/02/2018	1.81%	$0.02
Hermes International SA	20/02/2018	22/02/2018	1.12%	€1.50
Fidelity US Quality Income UCITS ETF Inc	08/02/2018	22/02/2018	1.43%	$0.02
Service Properties Trust	26/01/2018	22/02/2018	2.29%	$0.52
JPMorgan Investment Funds - Global Income Fund A (div)	08/02/2018	22/02/2018	5.26%	€1.63
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2018	22/02/2018	2.37%	€0.98
APA Corp	19/01/2018	22/02/2018	2.65%	$0.25
Brookfield Real Assets Income Fund Inc.	13/02/2018	22/02/2018	11.13%	$0.20
Western Midstream Partners LP	31/01/2018	22/02/2018	8.67%	$0.55
The RMR Group Inc Class A	26/01/2018	22/02/2018	9.10%	$0.25
Diversified Healthcare Trust	26/01/2018	22/02/2018	0.49%	$0.39
Foresight Environmental Infrastructure Limited	01/02/2018	22/02/2018	9.60%	£0.02
First Interstate BancSystem Inc	09/02/2018	22/02/2018	5.41%	$0.28
Zions Bancorp NA	14/02/2018	22/02/2018	3.08%	$0.20
Telecom Argentina SA ADR	13/02/2018	22/02/2018	0.30%	$1.51
Virtus Stone Harbor Emerging Markets Income Fund	08/02/2018	22/02/2018	13.33%	$0.18
Ambev SA	01/02/2018	22/02/2018	3.83%	R$0.07
KB Home	07/02/2018	22/02/2018	1.96%	$0.03
Care REIT PLC	08/02/2018	22/02/2018	0.00%	£0.02
BNY Mellon High Yield Strategies Fund	06/02/2018	22/02/2018	8.61%	$0.02
Wintrust Financial Corp	07/02/2018	22/02/2018	1.56%	$0.19
Beximco Pharmaceuticals PLC DR	13/11/2017	22/02/2018	0.00%	$0.01
Graham Holdings Co - Class B	07/02/2018	22/02/2018	0.69%	$1.33
S&T Bancorp Inc	07/02/2018	22/02/2018	3.38%	$0.22
Richardson Electronics Ltd	08/02/2018	22/02/2018	1.43%	$0.06
Virtus Stone Harbor Emerging Markets Total Income Fund	08/02/2018	22/02/2018	0.00%	$0.15
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/02/2018	22/02/2018	3.96%	€0.88
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/02/2018	22/02/2018	5.14%	€1.69
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/02/2018	22/02/2018	5.82%	$1.66
Heritage Commerce Corp	07/02/2018	22/02/2018	3.90%	$0.11
JPMorgan Investment Funds - Global Income Fund D (div)	08/02/2018	22/02/2018	5.32%	€1.42
Empresas Gasco SA	19/02/2018	22/02/2018	3.67%	CLP 12
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/02/2018	22/02/2018	5.88%	CHF 1.38
First Bancshares Inc	02/02/2018	22/02/2018	0.00%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	20/02/2018	22/02/2018	7.34%	€0.35
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/02/2018	22/02/2018	7.22%	€0.11
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/02/2018	22/02/2018	5.62%	€1.16
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/02/2018	22/02/2018	5.10%	€1.62
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/02/2018	22/02/2018	2.30%	€0.85
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/01/2018	22/02/2018	2.00%	R$0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2018	22/02/2018	2.33%	$1.23
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/02/2018	22/02/2018	4.88%	€0.99
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/02/2018	22/02/2018	5.80%	$0.52
Nachi-Fujikoshi Corp	28/11/2017	22/02/2018	1.83%	JP¥100
Pictet - SmartCity P dy	21/02/2018	22/02/2018	0.00%	$0.46
Quinsam Capital Corp	31/01/2018	22/02/2018	0.00%	CA$0.00
Richelieu Hardware Ltd	07/02/2018	22/02/2018	1.59%	CA$0.06
Thai Steel Cable PCL	26/01/2018	22/02/2018	8.16%	THB 0.55
WSFS Financial Corp	07/02/2018	22/02/2018	1.17%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	20/02/2018	22/02/2018	3.18%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/01/2018	22/02/2018	1.08%	R$0.77
Center Coast Brookfield Midstream Focus Fund Class I	22/02/2018	22/02/2018	0.00%	$0.06
Community West Bancshares	07/02/2018	22/02/2018	2.01%	$0.07
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	20/02/2018	22/02/2018	7.52%	$0.36
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/01/2018	22/02/2018	1.28%	R$2.69
Independent Bank Group Inc	09/02/2018	22/02/2018	0.00%	$0.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/02/2018	22/02/2018	7.03%	€1.13
JPMorgan Funds - Income Fund A (div)	01/02/2018	22/02/2018	6.25%	$1.30
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/02/2018	22/02/2018	4.00%	€0.92
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/02/2018	22/02/2018	6.43%	€1.01
Natco Pharma Ltd	15/02/2018	22/02/2018	0.75%	₹7.00
NEXTAGE Co Ltd	28/11/2017	22/02/2018	1.29%	JP¥2
Pictet-Emerging Local Currency Debt P dm	21/02/2018	22/02/2018	6.13%	€0.48
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/02/2018	22/02/2018	5.21%	€0.03
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/01/2018	22/02/2018	0.79%	R$0.11
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	20/02/2018	22/02/2018	0.00%	€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	20/02/2018	22/02/2018	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	20/02/2018	22/02/2018	0.00%	$0.00
Amundi Obbligazionario Corporate America a distribuzione A	21/02/2018	22/02/2018	3.19%	€0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/02/2018	22/02/2018	0.55%	€0.01
Apple Inc BRDR	07/02/2018	22/02/2018	0.25%	R$0.03
Cambridge Bancorp	07/02/2018	22/02/2018	0.00%	$0.48
Central Valley Community Bancorp	07/02/2018	22/02/2018	0.00%	$0.07
Challenger Ltd	13/02/2018	22/02/2018	0.00%	A$1.08
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/01/2018	22/02/2018	2.42%	R$0.18
Cybernet Systems Co Ltd	27/12/2017	22/02/2018	0.00%	JP¥8
DWS Invest Multi Opportunities RMB LDMH	21/02/2018	22/02/2018	6.10%	CN¥0.50
eXmotion Co Ltd	28/11/2017	22/02/2018	2.62%	JP¥700
Fondo Alto Internazionale Obbligazionario A	21/02/2018	22/02/2018	1.62%	€0.01
Grupo Lala SAB de CV Shs -I- Series -B-	20/02/2018	22/02/2018	0.00%	MX$0.15
IRB Infrastructure Developers Ltd	15/02/2018	22/02/2018	0.93%	₹0.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/02/2018	22/02/2018	6.42%	€1.04
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/02/2018	22/02/2018	5.91%	€0.83
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/02/2018	22/02/2018	5.63%	€1.22
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/02/2018	22/02/2018	6.45%	€1.03
Madison Pacific Properties Inc Class B	07/02/2018	22/02/2018	8.98%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	07/02/2018	22/02/2018	9.87%	CA$0.05
Oconee Federal Financial Corp	07/02/2018	22/02/2018	2.09%	$0.10
Pictet-Emerging Corporate Bonds HR dm	21/02/2018	22/02/2018	3.89%	€0.16
Saudi Advanced Industries Co	06/02/2018	22/02/2018	5.81%	SAR 0.21
Territorial Bancorp Inc	07/02/2018	22/02/2018	0.00%	$0.20
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/01/2018	22/02/2018	1.36%	R$0.13
Tropicana Corp Bhd	07/02/2018	22/02/2018	0.00%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Fidelity Global Quality Income ETF Inc

08/02/2018

22/02/2018

1.81%

$0.02

Hermes International SA

20/02/2018

22/02/2018

1.12%

€1.50

Fidelity US Quality Income UCITS ETF Inc

08/02/2018

22/02/2018

1.43%

$0.02

Service Properties Trust

26/01/2018

22/02/2018

2.29%

$0.52

JPMorgan Investment Funds - Global Income Fund A (div)

08/02/2018

22/02/2018

5.26%

€1.63

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2018

22/02/2018

2.37%

€0.98

APA Corp

19/01/2018

22/02/2018

2.65%

$0.25

Brookfield Real Assets Income Fund Inc.

13/02/2018

22/02/2018

11.13%

$0.20

Western Midstream Partners LP

31/01/2018

22/02/2018

8.67%

$0.55

The RMR Group Inc Class A

26/01/2018

22/02/2018

9.10%

$0.25

Diversified Healthcare Trust

26/01/2018

22/02/2018

0.49%

$0.39

Foresight Environmental Infrastructure Limited

01/02/2018

22/02/2018

9.60%

£0.02

First Interstate BancSystem Inc

09/02/2018

22/02/2018

5.41%

$0.28

Zions Bancorp NA

14/02/2018

22/02/2018

3.08%

$0.20

Telecom Argentina SA ADR

13/02/2018

22/02/2018

0.30%

$1.51

Virtus Stone Harbor Emerging Markets Income Fund

08/02/2018

22/02/2018

13.33%

$0.18

Ambev SA

01/02/2018

22/02/2018

3.83%

R$0.07

KB Home

07/02/2018

22/02/2018

1.96%

$0.03

Care REIT PLC

08/02/2018

22/02/2018

0.00%

£0.02

BNY Mellon High Yield Strategies Fund

06/02/2018

22/02/2018

8.61%

$0.02

Wintrust Financial Corp

07/02/2018

22/02/2018

1.56%

$0.19

Beximco Pharmaceuticals PLC DR

13/11/2017

22/02/2018

0.00%

$0.01

Graham Holdings Co - Class B

07/02/2018

22/02/2018

0.69%

$1.33

S&T Bancorp Inc

07/02/2018

22/02/2018

3.38%

$0.22

Richardson Electronics Ltd

08/02/2018

22/02/2018

1.43%

$0.06

Virtus Stone Harbor Emerging Markets Total Income Fund

08/02/2018

22/02/2018

0.00%

$0.15

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/02/2018

22/02/2018

3.96%

€0.88

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

08/02/2018

22/02/2018

5.14%

€1.69

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

08/02/2018

22/02/2018

5.82%

$1.66

Heritage Commerce Corp

07/02/2018

22/02/2018

3.90%

$0.11

JPMorgan Investment Funds - Global Income Fund D (div)

08/02/2018

22/02/2018

5.32%

€1.42

Empresas Gasco SA

19/02/2018

22/02/2018

3.67%

CLP 12

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

08/02/2018

22/02/2018

5.88%

CHF 1.38

First Bancshares Inc

02/02/2018

22/02/2018

0.00%

$0.05

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

20/02/2018

22/02/2018

7.34%

€0.35

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

08/02/2018

22/02/2018

7.22%

€0.11

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

08/02/2018

22/02/2018

5.62%

€1.16

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

08/02/2018

22/02/2018

5.10%

€1.62

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

08/02/2018

22/02/2018

2.30%

€0.85

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/01/2018

22/02/2018

2.00%

R$0.08

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2018

22/02/2018

2.33%

$1.23

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

08/02/2018

22/02/2018

4.88%

€0.99

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

08/02/2018

22/02/2018

5.80%

$0.52

Nachi-Fujikoshi Corp

28/11/2017

22/02/2018

1.83%

JP¥100

Pictet - SmartCity P dy

21/02/2018

22/02/2018

0.00%

$0.46

Quinsam Capital Corp

31/01/2018

22/02/2018

0.00%

CA$0.00

Richelieu Hardware Ltd

07/02/2018

22/02/2018

1.59%

CA$0.06

Thai Steel Cable PCL

26/01/2018

22/02/2018

8.16%

THB 0.55

WSFS Financial Corp

07/02/2018

22/02/2018

1.17%

$0.09

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

20/02/2018

22/02/2018

3.18%

$0.00

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

26/01/2018

22/02/2018

1.08%

R$0.77

Center Coast Brookfield Midstream Focus Fund Class I

22/02/2018

0.00%

$0.06

Community West Bancshares

07/02/2018

22/02/2018

2.01%

$0.07

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

20/02/2018

22/02/2018

7.52%

$0.36

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/01/2018

22/02/2018

1.28%

R$2.69

Independent Bank Group Inc

09/02/2018

22/02/2018

0.00%

$0.12

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

08/02/2018

22/02/2018

7.03%

€1.13

JPMorgan Funds - Income Fund A (div)

01/02/2018

22/02/2018

6.25%

$1.30

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

01/02/2018

22/02/2018

4.00%

€0.92

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

08/02/2018

22/02/2018

6.43%

€1.01

Natco Pharma Ltd

15/02/2018

22/02/2018

0.75%

₹7.00

NEXTAGE Co Ltd

28/11/2017

22/02/2018

1.29%

JP¥2

Pictet-Emerging Local Currency Debt P dm

21/02/2018

22/02/2018

6.13%

€0.48

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/02/2018

22/02/2018

5.21%

€0.03

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/01/2018

22/02/2018

0.79%

R$0.11

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

20/02/2018

22/02/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

20/02/2018

22/02/2018

0.00%

$0.00

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

20/02/2018

22/02/2018

0.00%

$0.00

Amundi Obbligazionario Corporate America a distribuzione A

21/02/2018

22/02/2018

3.19%

€0.06

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

20/02/2018

22/02/2018

0.55%

€0.01

Apple Inc BRDR

07/02/2018

22/02/2018

0.25%

R$0.03

Cambridge Bancorp

07/02/2018

22/02/2018

0.00%

$0.48

Central Valley Community Bancorp

07/02/2018

22/02/2018

0.00%

$0.07

Challenger Ltd

13/02/2018

22/02/2018

0.00%

A$1.08

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/01/2018

22/02/2018

2.42%

R$0.18

Cybernet Systems Co Ltd

27/12/2017

22/02/2018

0.00%

JP¥8

DWS Invest Multi Opportunities RMB LDMH

21/02/2018

22/02/2018

6.10%

CN¥0.50

eXmotion Co Ltd

28/11/2017

22/02/2018

2.62%

JP¥700

Fondo Alto Internazionale Obbligazionario A

21/02/2018

22/02/2018

1.62%

€0.01

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

20/02/2018

22/02/2018

0.00%

MX$0.15

IRB Infrastructure Developers Ltd

15/02/2018

22/02/2018

0.93%

₹0.25

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

08/02/2018

22/02/2018

6.42%

€1.04

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

08/02/2018

22/02/2018

5.91%

€0.83

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

08/02/2018

22/02/2018

5.63%

€1.22

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

08/02/2018

22/02/2018

6.45%

€1.03

Madison Pacific Properties Inc Class B

07/02/2018

22/02/2018

8.98%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

07/02/2018

22/02/2018

9.87%

CA$0.05

Oconee Federal Financial Corp

07/02/2018

22/02/2018

2.09%

$0.10

Pictet-Emerging Corporate Bonds HR dm

21/02/2018

22/02/2018

3.89%

€0.16

Saudi Advanced Industries Co

06/02/2018

22/02/2018

5.81%

SAR 0.21

Territorial Bancorp Inc

07/02/2018

22/02/2018

0.00%

$0.20

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/01/2018

22/02/2018

1.36%

R$0.13

Tropicana Corp Bhd

07/02/2018

22/02/2018

0.00%

MYR 0.01

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All 93 dividends with pay date on 22 February 2018

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