Dividend Calendar 21 February 2019

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On 21 February 2019 92 securities pay a dividend.

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All 92 dividends with pay date on 21 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	30/01/2019	21/02/2019	19.38%	$0.06
Southern Copper Corp	08/02/2019	21/02/2019	2.35%	$0.44
Service Properties Trust	25/01/2019	21/02/2019	2.34%	$0.53
Office Properties Income Trust	25/01/2019	21/02/2019	0.00%	$0.55
Antero Midstream Corp	31/01/2019	21/02/2019	4.01%	$0.16
JPMorgan Investment Funds - Global Income Fund A (div)	11/02/2019	21/02/2019	5.33%	€1.46
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/02/2019	21/02/2019	2.33%	€0.92
Industrial Logistics Properties Trust	25/01/2019	21/02/2019	4.32%	$0.33
Brookfield Real Assets Income Fund Inc.	12/02/2019	21/02/2019	11.11%	$0.20
Western Midstream Partners LP	31/01/2019	21/02/2019	7.89%	$0.60
Adtran Holdings Inc	06/02/2019	21/02/2019	0.00%	$0.09
Dolby Laboratories Inc Class A	11/02/2019	21/02/2019	3.03%	$0.19
The RMR Group Inc Class A	25/01/2019	21/02/2019	8.95%	$0.35
Alerian MLP ETF	14/02/2019	21/02/2019	7.48%	$0.20
H.B. Fuller Co	06/02/2019	21/02/2019	1.76%	$0.16
Diversified Healthcare Trust	25/01/2019	21/02/2019	0.43%	$0.39
First Interstate BancSystem Inc	08/02/2019	21/02/2019	4.92%	$0.31
GAMCO Global Gold, Natural Resources & Income Trust	12/02/2019	21/02/2019	7.32%	$0.05
Gabelli Dividend & Income Trust	12/02/2019	21/02/2019	6.04%	$0.11
Zions Bancorp NA	13/02/2019	21/02/2019	2.69%	$0.30
Gabelli Utility Trust	12/02/2019	21/02/2019	9.32%	$0.05
KB Home	06/02/2019	21/02/2019	1.75%	$0.25
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/02/2019	21/02/2019	8.42%	$0.54
Alerian Energy Infrastructure ETF	14/02/2019	21/02/2019	2.84%	$0.26
Gabelli Global Utility & Income Trust	12/02/2019	21/02/2019	6.80%	$0.10
State Street SPDR Straits Times Index ETF	04/02/2019	21/02/2019	3.05%	SGD 0.06
Graham Holdings Co - Class B	06/02/2019	21/02/2019	0.66%	$1.39
GAMCO Natural Resources Gold & Income Trust	12/02/2019	21/02/2019	9.93%	$0.05
RedFlow Ltd	17/01/2019	21/02/2019	0.00%	£0.02
Wintrust Financial Corp	06/02/2019	21/02/2019	1.44%	$0.25
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	11/02/2019	21/02/2019	4.00%	€0.94
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	11/02/2019	21/02/2019	4.89%	€1.53
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	11/02/2019	21/02/2019	5.82%	$1.52
Heritage Commerce Corp	06/02/2019	21/02/2019	3.99%	$0.12
M&G (Lux) Income Allocation Fund EUR A Inc	18/02/2019	21/02/2019	4.84%	€0.03
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/01/2019	21/02/2019	1.94%	R$0.25
OP Bancorp	06/02/2019	21/02/2019	3.56%	$0.05
JPMorgan Investment Funds - Global Income Fund D (div)	11/02/2019	21/02/2019	5.37%	€1.27
Ramsdens Holdings PLC	17/01/2019	21/02/2019	2.40%	£0.02
Empresas Gasco SA	18/02/2019	21/02/2019	3.91%	CLP 12
Heritage Financial Corp	06/02/2019	21/02/2019	3.31%	$0.18
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	11/02/2019	21/02/2019	5.97%	CHF 1.23
Sparinvest INDEX OMX C25 KL	20/02/2019	21/02/2019	3.33%	DKK 6.60
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	31/01/2019	21/02/2019	5.82%	$0.26
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	19/02/2019	21/02/2019	7.39%	€0.23
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	11/02/2019	21/02/2019	7.11%	€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	11/02/2019	21/02/2019	5.66%	€1.14
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	11/02/2019	21/02/2019	4.94%	€1.45
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	11/02/2019	21/02/2019	2.29%	€0.74
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/01/2019	21/02/2019	1.71%	R$0.10
Alkem Laboratories Ltd	15/02/2019	21/02/2019	0.95%	₹8.00
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/02/2019	21/02/2019	7.50%	$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/02/2019	21/02/2019	2.32%	$1.06
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	11/02/2019	21/02/2019	4.92%	€0.93
Richelieu Hardware Ltd	06/02/2019	21/02/2019	1.74%	CA$0.06
Sun TV Network Ltd	15/02/2019	21/02/2019	1.02%	₹2.50
Thai Steel Cable PCL	28/01/2019	21/02/2019	7.84%	THB 0.60
Veritex Holdings Inc	06/02/2019	21/02/2019	0.00%	$0.13
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	19/02/2019	21/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/02/2019	21/02/2019	3.17%	$0.00
Balkrishna Industries Ltd	15/02/2019	21/02/2019	0.79%	₹2.00
Bharat Heavy Electricals Ltd	12/02/2019	21/02/2019	0.34%	₹0.80
Center Coast Brookfield MLP & NRG Inf Fd	12/02/2019	21/02/2019	0.00%	$1.04
DCM Shriram Ltd	07/02/2019	21/02/2019	1.16%	₹4.20
Hankyu Hanshin REIT Inc	28/11/2018	21/02/2019	4.75%	JP¥3,117
Independent Bank Group Inc	08/02/2019	21/02/2019	0.00%	$0.25
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	11/02/2019	21/02/2019	6.91%	€0.93
JPMorgan Funds - Income Fund A (div)	01/02/2019	21/02/2019	6.23%	$1.30
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/02/2019	21/02/2019	4.00%	€0.50
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	11/02/2019	21/02/2019	6.45%	€0.99
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/01/2019	21/02/2019	2.07%	R$0.19
Amundi BKK Rent	19/02/2019	21/02/2019	0.00%	€0.90
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	19/02/2019	21/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	19/02/2019	21/02/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	19/02/2019	21/02/2019	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	19/02/2019	21/02/2019	0.00%	$0.00
Amundi Obbligazionario Corporate America a distribuzione A	20/02/2019	21/02/2019	5.33%	€0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/02/2019	21/02/2019	0.55%	€0.00
C-Com Satellite Systems Inc	06/02/2019	21/02/2019	0.00%	CA$0.01
Cambridge Bancorp	06/02/2019	21/02/2019	0.00%	$0.51
Cybernet Systems Co Ltd	26/12/2018	21/02/2019	0.00%	JP¥8
Dexco SA	19/12/2018	21/02/2019	0.00%	R$0.65
Djerriwarrh Investments Ltd	29/01/2019	21/02/2019	5.02%	A$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2019	21/02/2019	4.18%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2019	21/02/2019	4.18%	$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	11/02/2019	21/02/2019	6.43%	€0.94
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	11/02/2019	21/02/2019	5.94%	€0.71
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	11/02/2019	21/02/2019	3.13%	€1.00
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	11/02/2019	21/02/2019	5.67%	€1.21
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	11/02/2019	21/02/2019	6.47%	€1.02
Oconee Federal Financial Corp	06/02/2019	21/02/2019	1.86%	$0.10
WVS Financial Corp	08/02/2019	21/02/2019	2.90%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

30/01/2019

21/02/2019

19.38%

$0.06

Southern Copper Corp

08/02/2019

21/02/2019

2.35%

$0.44

Service Properties Trust

25/01/2019

21/02/2019

2.34%

$0.53

Office Properties Income Trust

25/01/2019

21/02/2019

0.00%

$0.55

Antero Midstream Corp

31/01/2019

21/02/2019

4.01%

$0.16

JPMorgan Investment Funds - Global Income Fund A (div)

11/02/2019

21/02/2019

5.33%

€1.46

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/02/2019

21/02/2019

2.33%

€0.92

Industrial Logistics Properties Trust

25/01/2019

21/02/2019

4.32%

$0.33

Brookfield Real Assets Income Fund Inc.

12/02/2019

21/02/2019

11.11%

$0.20

Western Midstream Partners LP

31/01/2019

21/02/2019

7.89%

$0.60

Adtran Holdings Inc

06/02/2019

21/02/2019

0.00%

$0.09

Dolby Laboratories Inc Class A

11/02/2019

21/02/2019

3.03%

$0.19

The RMR Group Inc Class A

25/01/2019

21/02/2019

8.95%

$0.35

Alerian MLP ETF

14/02/2019

21/02/2019

7.48%

$0.20

H.B. Fuller Co

06/02/2019

21/02/2019

1.76%

$0.16

Diversified Healthcare Trust

25/01/2019

21/02/2019

0.43%

$0.39

First Interstate BancSystem Inc

08/02/2019

21/02/2019

4.92%

$0.31

GAMCO Global Gold, Natural Resources & Income Trust

12/02/2019

21/02/2019

7.32%

$0.05

Gabelli Dividend & Income Trust

12/02/2019

21/02/2019

6.04%

$0.11

Zions Bancorp NA

13/02/2019

21/02/2019

2.69%

$0.30

Gabelli Utility Trust

12/02/2019

21/02/2019

9.32%

$0.05

KB Home

06/02/2019

21/02/2019

1.75%

$0.25

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/02/2019

21/02/2019

8.42%

$0.54

Alerian Energy Infrastructure ETF

14/02/2019

21/02/2019

2.84%

$0.26

Gabelli Global Utility & Income Trust

12/02/2019

21/02/2019

6.80%

$0.10

State Street SPDR Straits Times Index ETF

04/02/2019

21/02/2019

3.05%

SGD 0.06

Graham Holdings Co - Class B

06/02/2019

21/02/2019

0.66%

$1.39

GAMCO Natural Resources Gold & Income Trust

12/02/2019

21/02/2019

9.93%

$0.05

RedFlow Ltd

17/01/2019

21/02/2019

0.00%

£0.02

Wintrust Financial Corp

06/02/2019

21/02/2019

1.44%

$0.25

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

11/02/2019

21/02/2019

4.00%

€0.94

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

11/02/2019

21/02/2019

4.89%

€1.53

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

11/02/2019

21/02/2019

5.82%

$1.52

Heritage Commerce Corp

06/02/2019

21/02/2019

3.99%

$0.12

M&G (Lux) Income Allocation Fund EUR A Inc

18/02/2019

21/02/2019

4.84%

€0.03

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/01/2019

21/02/2019

1.94%

R$0.25

OP Bancorp

06/02/2019

21/02/2019

3.56%

$0.05

JPMorgan Investment Funds - Global Income Fund D (div)

11/02/2019

21/02/2019

5.37%

€1.27

Ramsdens Holdings PLC

17/01/2019

21/02/2019

2.40%

£0.02

Empresas Gasco SA

18/02/2019

21/02/2019

3.91%

CLP 12

Heritage Financial Corp

06/02/2019

21/02/2019

3.31%

$0.18

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

11/02/2019

21/02/2019

5.97%

CHF 1.23

Sparinvest INDEX OMX C25 KL

20/02/2019

21/02/2019

3.33%

DKK 6.60

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

31/01/2019

21/02/2019

5.82%

$0.26

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

19/02/2019

21/02/2019

7.39%

€0.23

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

11/02/2019

21/02/2019

7.11%

€0.09

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

11/02/2019

21/02/2019

5.66%

€1.14

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

11/02/2019

21/02/2019

4.94%

€1.45

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

11/02/2019

21/02/2019

2.29%

€0.74

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

11/01/2019

21/02/2019

1.71%

R$0.10

Alkem Laboratories Ltd

15/02/2019

21/02/2019

0.95%

₹8.00

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

19/02/2019

21/02/2019

7.50%

$0.25

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/02/2019

21/02/2019

2.32%

$1.06

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

11/02/2019

21/02/2019

4.92%

€0.93

Richelieu Hardware Ltd

06/02/2019

21/02/2019

1.74%

CA$0.06

Sun TV Network Ltd

15/02/2019

21/02/2019

1.02%

₹2.50

Thai Steel Cable PCL

28/01/2019

21/02/2019

7.84%

THB 0.60

Veritex Holdings Inc

06/02/2019

21/02/2019

0.00%

$0.13

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

19/02/2019

21/02/2019

0.00%

€0.00

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

19/02/2019

21/02/2019

3.17%

$0.00

Balkrishna Industries Ltd

15/02/2019

21/02/2019

0.79%

₹2.00

Bharat Heavy Electricals Ltd

12/02/2019

21/02/2019

0.34%

₹0.80

Center Coast Brookfield MLP & NRG Inf Fd

12/02/2019

21/02/2019

0.00%

$1.04

DCM Shriram Ltd

07/02/2019

21/02/2019

1.16%

₹4.20

Hankyu Hanshin REIT Inc

28/11/2018

21/02/2019

4.75%

JP¥3,117

Independent Bank Group Inc

08/02/2019

21/02/2019

0.00%

$0.25

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

11/02/2019

21/02/2019

6.91%

€0.93

JPMorgan Funds - Income Fund A (div)

01/02/2019

21/02/2019

6.23%

$1.30

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

01/02/2019

21/02/2019

4.00%

€0.50

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

11/02/2019

21/02/2019

6.45%

€0.99

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/01/2019

21/02/2019

2.07%

R$0.19

Amundi BKK Rent

19/02/2019

21/02/2019

0.00%

€0.90

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

19/02/2019

21/02/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

19/02/2019

21/02/2019

0.00%

$0.01

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

19/02/2019

21/02/2019

0.00%

$0.01

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

19/02/2019

21/02/2019

0.00%

$0.00

Amundi Obbligazionario Corporate America a distribuzione A

20/02/2019

21/02/2019

5.33%

€0.07

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

19/02/2019

21/02/2019

0.55%

€0.00

C-Com Satellite Systems Inc

06/02/2019

21/02/2019

0.00%

CA$0.01

Cambridge Bancorp

06/02/2019

21/02/2019

0.00%

$0.51

Cybernet Systems Co Ltd

26/12/2018

21/02/2019

0.00%

JP¥8

Dexco SA

19/12/2018

21/02/2019

0.00%

R$0.65

Djerriwarrh Investments Ltd

29/01/2019

21/02/2019

5.02%

A$0.10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2019

21/02/2019

4.18%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2019

21/02/2019

4.18%

$0.04

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

11/02/2019

21/02/2019

6.43%

€0.94

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

11/02/2019

21/02/2019

5.94%

€0.71

JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)

11/02/2019

21/02/2019

3.13%

€1.00

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

11/02/2019

21/02/2019

5.67%

€1.21

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

11/02/2019

21/02/2019

6.47%

€1.02

Oconee Federal Financial Corp

06/02/2019

21/02/2019

1.86%

$0.10

WVS Financial Corp

08/02/2019

21/02/2019

2.90%

$0.10

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All 92 dividends with pay date on 21 February 2019

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