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	1.70%	$0.02
Hermes International SA	20/02/2018	22/02/2018	1.16%	€1.50
Fidelity US Quality Income UCITS ETF Inc	08/02/2018	22/02/2018	1.41%	$0.02
Service Properties Trust	26/01/2018	22/02/2018	2.50%	$0.52
JPMorgan Investment Funds - Global Income Fund A (div)	08/02/2018	22/02/2018	5.22%	€1.63
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2018	22/02/2018	2.24%	€0.98
APA Corp	19/01/2018	22/02/2018	2.36%	$0.25
Brookfield Real Assets Income Fund Inc.	13/02/2018	22/02/2018	11.23%	$0.20
Western Midstream Partners LP	31/01/2018	22/02/2018	7.59%	$0.55
The RMR Group Inc Class A	26/01/2018	22/02/2018	9.09%	$0.25
Diversified Healthcare Trust	26/01/2018	22/02/2018	0.50%	$0.39
Foresight Environmental Infrastructure Limited	01/02/2018	22/02/2018	9.12%	£0.02
First Interstate BancSystem Inc	09/02/2018	22/02/2018	4.89%	$0.28
Zions Bancorp NA	14/02/2018	22/02/2018	2.72%	$0.20
Telecom Argentina SA ADR	13/02/2018	22/02/2018	0.33%	$1.51
Virtus Stone Harbor Emerging Markets Income Fund	08/02/2018	22/02/2018	13.92%	$0.18
Ambev SA	01/02/2018	22/02/2018	5.73%	R$0.07
KB Home	07/02/2018	22/02/2018	1.85%	$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	8.84%	$0.02
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	0.67%	$1.33
S&T Bancorp Inc	07/02/2018	22/02/2018	2.96%	$0.22
Virtus Stone Harbor Emerging Markets Total Income Fund	08/02/2018	22/02/2018	0.00%	$0.15
Wintrust Financial Corp	07/02/2018	22/02/2018	1.44%	$0.19
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/02/2018	22/02/2018	3.98%	€0.88
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/02/2018	22/02/2018	4.98%	€1.69
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/02/2018	22/02/2018	5.86%	$1.66
Richardson Electronics Ltd	08/02/2018	22/02/2018	1.27%	$0.06
Heritage Commerce Corp	07/02/2018	22/02/2018	3.92%	$0.11
JPMorgan Investment Funds - Global Income Fund D (div)	08/02/2018	22/02/2018	5.21%	€1.42
Empresas Gasco SA	19/02/2018	22/02/2018	4.15%	CLP 12
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/02/2018	22/02/2018	4.91%	€1.62
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/02/2018	22/02/2018	5.94%	CHF 1.38
First Bancshares Inc	02/02/2018	22/02/2018	0.00%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	20/02/2018	22/02/2018	7.56%	€0.35
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/02/2018	22/02/2018	8.31%	€0.11
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/02/2018	22/02/2018	5.96%	€1.16
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/02/2018	22/02/2018	2.32%	€0.85
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	20/02/2018	22/02/2018	7.49%	$0.36
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/02/2018	22/02/2018	2.27%	$1.23
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/02/2018	22/02/2018	4.84%	€0.99
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/02/2018	22/02/2018	5.87%	$0.52
Nachi-Fujikoshi Corp	28/11/2017	22/02/2018	1.76%	JP¥100
Quinsam Capital Corp	31/01/2018	22/02/2018	0.00%	CA$0.00
Richelieu Hardware Ltd	07/02/2018	22/02/2018	1.79%	CA$0.06
Thai Steel Cable PCL	26/01/2018	22/02/2018	7.89%	THB 0.55
WSFS Financial Corp	07/02/2018	22/02/2018	1.00%	$0.09
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/01/2018	22/02/2018	1.52%	R$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	20/02/2018	22/02/2018	0.00%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	26/01/2018	22/02/2018	1.05%	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	1.84%	$0.07
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/01/2018	22/02/2018	1.12%	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	8.00%	€1.13
JPMorgan Funds - Income Fund A (div)	01/02/2018	22/02/2018	5.95%	$1.30
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/02/2018	22/02/2018	4.20%	€0.92
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/02/2018	22/02/2018	6.52%	€1.01
Natco Pharma Ltd	15/02/2018	22/02/2018	0.56%	₹7.00
NEXTAGE Co Ltd	28/11/2017	22/02/2018	1.25%	JP¥2
Pictet - SmartCity P dy	21/02/2018	22/02/2018	0.00%	$0.46
Pictet-Emerging Local Currency Debt P dm	21/02/2018	22/02/2018	5.78%	€0.48
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/02/2018	22/02/2018	5.08%	€0.03
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/01/2018	22/02/2018	0.72%	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	5.41%	€0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/02/2018	22/02/2018	0.00%	€0.01
Apple Inc BRDR	07/02/2018	22/02/2018	0.24%	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	2.37%	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	6.11%	CN¥0.50
eXmotion Co Ltd	28/11/2017	22/02/2018	2.27%	JP¥700
Fondo Alto Internazionale Obbligazionario A	21/02/2018	22/02/2018	1.64%	€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	1.05%	₹0.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/02/2018	22/02/2018	6.50%	€1.04
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/02/2018	22/02/2018	6.08%	€0.83
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/02/2018	22/02/2018	5.96%	€1.22
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/02/2018	22/02/2018	6.36%	€1.03
Madison Pacific Properties Inc Class B	07/02/2018	22/02/2018	2.21%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	07/02/2018	22/02/2018	2.21%	CA$0.05
Oconee Federal Financial Corp	07/02/2018	22/02/2018	1.86%	$0.10
Pictet-Emerging Corporate Bonds HR dm	21/02/2018	22/02/2018	3.90%	€0.16
Saudi Advanced Industries Co	06/02/2018	22/02/2018	6.15%	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	1.43%	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

1.70%

$0.02

Hermes International SA

20/02/2018

22/02/2018

1.16%

€1.50

Fidelity US Quality Income UCITS ETF Inc

08/02/2018

22/02/2018

1.41%

$0.02

Service Properties Trust

26/01/2018

22/02/2018

2.50%

$0.52

JPMorgan Investment Funds - Global Income Fund A (div)

08/02/2018

22/02/2018

5.22%

€1.63

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2018

22/02/2018

2.24%

€0.98

APA Corp

19/01/2018

22/02/2018

2.36%

$0.25

Brookfield Real Assets Income Fund Inc.

13/02/2018

22/02/2018

11.23%

$0.20

Western Midstream Partners LP

31/01/2018

22/02/2018

7.59%

$0.55

The RMR Group Inc Class A

26/01/2018

22/02/2018

9.09%

$0.25

Diversified Healthcare Trust

26/01/2018

22/02/2018

0.50%

$0.39

Foresight Environmental Infrastructure Limited

01/02/2018

22/02/2018

9.12%

£0.02

First Interstate BancSystem Inc

09/02/2018

22/02/2018

4.89%

$0.28

Zions Bancorp NA

14/02/2018

22/02/2018

2.72%

$0.20

Telecom Argentina SA ADR

13/02/2018

22/02/2018

0.33%

$1.51

Virtus Stone Harbor Emerging Markets Income Fund

08/02/2018

22/02/2018

13.92%

$0.18

Ambev SA

01/02/2018

22/02/2018

5.73%

R$0.07

KB Home

07/02/2018

22/02/2018

1.85%

$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

8.84%

$0.02

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

0.67%

$1.33

S&T Bancorp Inc

07/02/2018

22/02/2018

2.96%

$0.22

Virtus Stone Harbor Emerging Markets Total Income Fund

08/02/2018

22/02/2018

0.00%

$0.15

Wintrust Financial Corp

07/02/2018

22/02/2018

1.44%

$0.19

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/02/2018

22/02/2018

3.98%

€0.88

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

08/02/2018

22/02/2018

4.98%

€1.69

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

08/02/2018

22/02/2018

5.86%

$1.66

Richardson Electronics Ltd

08/02/2018

22/02/2018

1.27%

$0.06

Heritage Commerce Corp

07/02/2018

22/02/2018

3.92%

$0.11

JPMorgan Investment Funds - Global Income Fund D (div)

08/02/2018

22/02/2018

5.21%

€1.42

Empresas Gasco SA

19/02/2018

22/02/2018

4.15%

CLP 12

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

08/02/2018

22/02/2018

4.91%

€1.62

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

08/02/2018

22/02/2018

5.94%

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

7.56%

€0.35

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

08/02/2018

22/02/2018

8.31%

€0.11

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

08/02/2018

22/02/2018

5.96%

€1.16

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

08/02/2018

22/02/2018

2.32%

€0.85

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

20/02/2018

22/02/2018

7.49%

$0.36

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/02/2018

22/02/2018

2.27%

$1.23

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

08/02/2018

22/02/2018

4.84%

€0.99

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

08/02/2018

22/02/2018

5.87%

$0.52

Nachi-Fujikoshi Corp

28/11/2017

22/02/2018

1.76%

JP¥100

Quinsam Capital Corp

31/01/2018

22/02/2018

0.00%

CA$0.00

Richelieu Hardware Ltd

07/02/2018

22/02/2018

1.79%

CA$0.06

Thai Steel Cable PCL

26/01/2018

22/02/2018

7.89%

THB 0.55

WSFS Financial Corp

07/02/2018

22/02/2018

1.00%

$0.09

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

10/01/2018

22/02/2018

1.52%

R$0.08

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

20/02/2018

22/02/2018

0.00%

$0.00

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

26/01/2018

22/02/2018

1.05%

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

1.84%

$0.07

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/01/2018

22/02/2018

1.12%

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

8.00%

€1.13

JPMorgan Funds - Income Fund A (div)

01/02/2018

22/02/2018

5.95%

$1.30

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

01/02/2018

22/02/2018

4.20%

€0.92

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

08/02/2018

22/02/2018

6.52%

€1.01

Natco Pharma Ltd

15/02/2018

22/02/2018

0.56%

₹7.00

NEXTAGE Co Ltd

28/11/2017

22/02/2018

1.25%

JP¥2

Pictet - SmartCity P dy

21/02/2018

22/02/2018

0.00%

$0.46

Pictet-Emerging Local Currency Debt P dm

21/02/2018

22/02/2018

5.78%

€0.48

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/02/2018

22/02/2018

5.08%

€0.03

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/01/2018

22/02/2018

0.72%

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

5.41%

€0.06

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

20/02/2018

22/02/2018

0.00%

€0.01

Apple Inc BRDR

07/02/2018

22/02/2018

0.24%

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

2.37%

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

6.11%

CN¥0.50

eXmotion Co Ltd

28/11/2017

22/02/2018

2.27%

JP¥700

Fondo Alto Internazionale Obbligazionario A

21/02/2018

22/02/2018

1.64%

€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

1.05%

₹0.25

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

08/02/2018

22/02/2018

6.50%

€1.04

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

08/02/2018

22/02/2018

6.08%

€0.83

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

08/02/2018

22/02/2018

5.96%

€1.22

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

08/02/2018

22/02/2018

6.36%

€1.03

Madison Pacific Properties Inc Class B

07/02/2018

22/02/2018

2.21%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

07/02/2018

22/02/2018

2.21%

CA$0.05

Oconee Federal Financial Corp

07/02/2018

22/02/2018

1.86%

$0.10

Pictet-Emerging Corporate Bonds HR dm

21/02/2018

22/02/2018

3.90%

€0.16

Saudi Advanced Industries Co

06/02/2018

22/02/2018

6.15%

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

1.43%

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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