Dividend Calendar 22 February 2018

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.73%$0.02
Hermes International SA
Hermes International SA
1.28%€1.50
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.43%$0.02
Service Properties Trust
Service Properties Trust
2.94%$0.52
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.63
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.98
APA Corp
APA Corp
2.17%$0.25
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.64%$0.20
Western Midstream Partners LP
Western Midstream Partners LP
7.83%$0.55
The RMR Group Inc Class A
The RMR Group Inc Class A
9.52%$0.25
Diversified Healthcare Trust
Diversified Healthcare Trust
0.53%$0.39
Foresight Environmental Infrastructure Limited
Foresight Environmental Infrastructure Limited
9.30%£0.02
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.03%$0.28
Zions Bancorp NA
Zions Bancorp NA
2.81%$0.20
Telecom Argentina SA ADR
Telecom Argentina SA ADR
0.33%$1.51
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.64%$0.18
Ambev SA
Ambev SA
5.38%R$0.07
KB Home
KB Home
2.05%$0.03
Care REIT PLC
Care REIT PLC
0.00%£0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.19%$0.02
Beximco Pharmaceuticals PLC DR
Beximco Pharmaceuticals PLC DR
0.00%$0.01
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.68%$1.33
S&T Bancorp Inc
S&T Bancorp Inc
3.00%$0.22
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Wintrust Financial Corp
Wintrust Financial Corp
1.54%$0.19
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.94%€0.88
Richardson Electronics Ltd
Richardson Electronics Ltd
1.46%$0.06
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.00%$1.66
Heritage Commerce Corp
Heritage Commerce Corp
3.94%$0.11
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.69
Amazon.com Inc. 4,05% 17/47
Amazon.com Inc. 4,05% 17/47
5.57%$0.02
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.09%CHF 1.38
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.40%€1.42
Empresas Gasco SA
Empresas Gasco SA
4.12%CLP 12
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.62
First Bancshares Inc
First Bancshares Inc
0.00%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.35
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.11
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.05%€1.16
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.85
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.67%$0.36
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$1.23
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.94%€0.99
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.08%$0.52
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.94%JP¥100
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.77%CA$0.06
Thai Steel Cable PCL
Thai Steel Cable PCL
7.89%THB 0.55
WSFS Financial Corp
WSFS Financial Corp
1.05%$0.09
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.73%R$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.80%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.09%R$0.77
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Community West Bancshares
Community West Bancshares
1.83%$0.07
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.16%R$2.69
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.15%€1.13
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.03%$1.30
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.65%€1.01
Natco Pharma Ltd
Natco Pharma Ltd
0.55%₹7.00
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1.54%JP¥2
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.48
SAP SE 1,75% 14/27
SAP SE 1,75% 14/27
1.76%€0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.03
Amazon.com Inc. 3,15% 17/27
Amazon.com Inc. 3,15% 17/27
3.19%$0.02
Amazon.com Inc. 3,875% 17/37
Amazon.com Inc. 3,875% 17/37
4.59%$0.02
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.75%R$0.11
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.08%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
5.48%€0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
Apple Inc BRDR
Apple Inc BRDR
0.25%R$0.03
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.48
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.07
Challenger Ltd
Challenger Ltd
0.00%A$1.08
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.55%R$0.18
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥8
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.36%CN¥0.50
eXmotion Co Ltd
eXmotion Co Ltd
1.85%JP¥700
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.63%€0.01
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
IRB Infrastructure Developers Ltd
IRB Infrastructure Developers Ltd
1.02%₹0.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.53%€1.04
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.30%€0.83
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.04%€1.22
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€0.92
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.44%€1.03
Kreditanstalt für Wiederaufbau 0,625% 17/27
Kreditanstalt für Wiederaufbau 0,625% 17/27
0.63%€0.01
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.16%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.29%CA$0.05
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.91%$0.10
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.16
Saudi Advanced Industries Co
Saudi Advanced Industries Co
6.30%SAR 0.21
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.20
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.48%R$0.13
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.01

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