Dividend Calendar 22 February 2018

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
1.71%$0.02
Hermes International SA
1.40%€1.50
Fidelity US Quality Income UCITS ETF Inc
1.41%$0.02
Service Properties Trust
3.40%$0.52
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.63
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.23%€0.98
APA Corp
2.10%$0.25
Brookfield Real Assets Income Fund Inc.
12.30%$0.20
Western Midstream Partners LP
8.36%$0.55
The RMR Group Inc Class A
9.88%$0.25
Foresight Environmental Infrastructure Limited
9.25%£0.02
Diversified Healthcare Trust
0.53%$0.39
First Interstate BancSystem Inc
5.42%$0.28
Zions Bancorp NA
3.13%$0.20
Telecom Argentina SA ADR
2.49%$1.51
Virtus Stone Harbor Emerging Markets Income Fund
15.25%$0.18
Ambev SA
5.24%R$0.07
KB Home
2.40%$0.03
Care REIT PLC
0.00%£0.02
BNY Mellon High Yield Strategies Fund
9.66%$0.02
Amazon.com Inc. 4,05% 17/47
5.68%$0.02
Beximco Pharmaceuticals PLC DR
0.00%$0.01
Graham Holdings Co - Class B
0.66%$1.33
S&T Bancorp Inc
3.15%$0.22
Richardson Electronics Ltd
1.15%$0.06
Wintrust Financial Corp
1.65%$0.19
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.79%€0.88
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.99%$1.66
Heritage Commerce Corp
0.00%$0.11
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.06%€1.69
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.80%R$0.14
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.09%€1.62
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.13%CHF 1.38
JPMorgan Investment Funds - Global Income Fund D (div)
5.44%€1.42
Empresas Gasco SA
4.28%CLP 12
First Bancshares Inc
0.00%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.62%€0.35
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.43%€0.11
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.08%€1.16
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.40%€0.85
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.36
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.23
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.01%€0.99
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.13%$0.52
Nachi-Fujikoshi Corp
1.70%JP¥100
Quinsam Capital Corp
0.00%CA$0.00
Richelieu Hardware Ltd
1.67%CA$0.06
Thai Steel Cable PCL
8.15%THB 0.55
WSFS Financial Corp
1.11%$0.09
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.73%R$0.08
Amazon.com Inc. 3,875% 17/37
4.66%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.23%R$0.51
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Community West Bancshares
1.86%$0.07
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.36%R$1.78
Independent Bank Group Inc
0.00%$0.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.99%€1.13
JPMorgan Funds - Income Fund A (div)
6.08%$1.30
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.76%€1.01
Natco Pharma Ltd
0.57%₹7.00
NEXTAGE Co Ltd
1.68%JP¥2
Pictet - SmartCity P dy
0.00%$0.46
Pictet-Emerging Local Currency Debt P dm
5.76%€0.48
SAP SE 1,75% 14/27
1.76%€0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.03
Amazon.com Inc. 3,15% 17/27
3.19%$0.02
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.80%R$0.07
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Obbligazionario Corporate America a distribuzione A
5.37%€0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.01
Apple Inc BRDR
0.23%R$0.03
Cambridge Bancorp
0.00%$0.48
Central Valley Community Bancorp
0.00%$0.07
Challenger Ltd
0.00%A$1.08
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.68%R$0.18
Cybernet Systems Co Ltd
0.00%JP¥8
DWS Invest Multi Opportunities RMB LDMH
6.20%CN¥0.50
eXmotion Co Ltd
1.71%JP¥700
Fondo Alto Internazionale Obbligazionario A
1.59%€0.01
GE Capital European Funding Unlimited Company 4,625% 07/27
4.60%€0.05
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
IRB Infrastructure Developers Ltd
1.12%₹0.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.67%€1.04
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.41%€0.83
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.08%€1.22
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€0.92
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.55%€1.03
Kreditanstalt für Wiederaufbau 0,625% 17/27
0.63%€0.01
Madison Pacific Properties Inc Class B
2.19%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.23%CA$0.05
Mitsubishi UFJ Financial Group Inc. 3,677% 17/27
3.69%$0.02
Oconee Federal Financial Corp
2.10%$0.10
Pictet-Emerging Corporate Bonds HR dm
4.04%€0.16
Russische Föderation 8,15% 12/27
0.00%RUB 0.04
Saudi Advanced Industries Co
6.96%SAR 0.21
Territorial Bancorp Inc
0.00%$0.20
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.37%R$0.09
Tropicana Corp Bhd
0.00%MYR 0.01

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