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	17.24%	$0.06
Southern Copper Corp	08/02/2019	21/02/2019	2.13%	$0.44
Service Properties Trust	25/01/2019	21/02/2019	2.27%	$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	4.25%	$0.16
JPMorgan Investment Funds - Global Income Fund A (div)	11/02/2019	21/02/2019	5.26%	€1.46
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/02/2019	21/02/2019	2.37%	€0.92
Industrial Logistics Properties Trust	25/01/2019	21/02/2019	2.29%	$0.33
Brookfield Real Assets Income Fund Inc.	12/02/2019	21/02/2019	11.09%	$0.20
Western Midstream Partners LP	31/01/2019	21/02/2019	8.61%	$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	2.78%	$0.19
The RMR Group Inc Class A	25/01/2019	21/02/2019	8.99%	$0.35
Alerian MLP ETF	14/02/2019	21/02/2019	7.83%	$0.20
H.B. Fuller Co	06/02/2019	21/02/2019	1.59%	$0.16
Diversified Healthcare Trust	25/01/2019	21/02/2019	0.47%	$0.39
First Interstate BancSystem Inc	08/02/2019	21/02/2019	5.31%	$0.31
GAMCO Global Gold, Natural Resources & Income Trust	12/02/2019	21/02/2019	6.94%	$0.05
Gabelli Dividend & Income Trust	12/02/2019	21/02/2019	6.17%	$0.11
Zions Bancorp NA	13/02/2019	21/02/2019	3.06%	$0.30
Gabelli Utility Trust	12/02/2019	21/02/2019	9.57%	$0.05
KB Home	06/02/2019	21/02/2019	1.93%	$0.25
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/02/2019	21/02/2019	8.24%	$0.54
Alerian Energy Infrastructure ETF	14/02/2019	21/02/2019	3.01%	$0.26
Gabelli Global Utility & Income Trust	12/02/2019	21/02/2019	6.83%	$0.10
RedFlow Ltd	17/01/2019	21/02/2019	0.00%	£0.02
State Street SPDR Straits Times Index ETF	04/02/2019	21/02/2019	3.35%	SGD 0.06
Wintrust Financial Corp	06/02/2019	21/02/2019	1.55%	$0.25
Graham Holdings Co - Class B	06/02/2019	21/02/2019	0.70%	$1.39
GAMCO Natural Resources Gold & Income Trust	12/02/2019	21/02/2019	9.88%	$0.05
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	11/02/2019	21/02/2019	3.96%	€0.94
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	11/02/2019	21/02/2019	5.14%	€1.53
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	11/02/2019	21/02/2019	5.81%	$1.52
Heritage Commerce Corp	06/02/2019	21/02/2019	3.90%	$0.12
Ramsdens Holdings PLC	17/01/2019	21/02/2019	3.49%	£0.02
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/01/2019	21/02/2019	2.30%	R$0.25
M&G (Lux) Income Allocation Fund EUR A Inc	18/02/2019	21/02/2019	4.71%	€0.03
OP Bancorp	06/02/2019	21/02/2019	3.97%	$0.05
JPMorgan Investment Funds - Global Income Fund D (div)	11/02/2019	21/02/2019	5.33%	€1.27
Empresas Gasco SA	18/02/2019	21/02/2019	3.69%	CLP 12
Heritage Financial Corp	06/02/2019	21/02/2019	3.53%	$0.18
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	11/02/2019	21/02/2019	5.87%	CHF 1.23
Sparinvest INDEX OMX C25 KL	20/02/2019	21/02/2019	3.48%	DKK 6.60
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	31/01/2019	21/02/2019	5.57%	$0.26
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	19/02/2019	21/02/2019	7.34%	€0.23
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	11/02/2019	21/02/2019	7.22%	€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	11/02/2019	21/02/2019	5.62%	€1.14
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	11/02/2019	21/02/2019	5.10%	€1.45
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	11/02/2019	21/02/2019	2.30%	€0.74
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/01/2019	21/02/2019	2.02%	R$0.10
Alkem Laboratories Ltd	15/02/2019	21/02/2019	1.01%	₹8.00
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/02/2019	21/02/2019	2.33%	$1.06
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	11/02/2019	21/02/2019	4.88%	€0.93
Richelieu Hardware Ltd	06/02/2019	21/02/2019	1.59%	CA$0.06
Sun TV Network Ltd	15/02/2019	21/02/2019	0.96%	₹2.50
Thai Steel Cable PCL	28/01/2019	21/02/2019	8.09%	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	3.16%	$0.00
Balkrishna Industries Ltd	15/02/2019	21/02/2019	0.74%	₹2.00
Bharat Heavy Electricals Ltd	12/02/2019	21/02/2019	0.12%	₹0.80
Center Coast Brookfield MLP & NRG Inf Fd	12/02/2019	21/02/2019	0.00%	$1.04
DCM Shriram Ltd	07/02/2019	21/02/2019	1.16%	₹4.20
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/02/2019	21/02/2019	7.51%	$0.25
Hankyu Hanshin REIT Inc	28/11/2018	21/02/2019	5.04%	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	7.03%	€0.93
JPMorgan Funds - Income Fund A (div)	01/02/2019	21/02/2019	6.24%	$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	6.43%	€0.99
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/01/2019	21/02/2019	2.18%	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	3.19%	€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	5.57%	A$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2019	21/02/2019	3.88%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2019	21/02/2019	3.89%	$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	11/02/2019	21/02/2019	6.42%	€0.94
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	11/02/2019	21/02/2019	5.91%	€0.71
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	11/02/2019	21/02/2019	3.09%	€1.00
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	11/02/2019	21/02/2019	5.63%	€1.21
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	11/02/2019	21/02/2019	6.45%	€1.02
Oconee Federal Financial Corp	06/02/2019	21/02/2019	2.09%	$0.10
WVS Financial Corp	08/02/2019	21/02/2019	3.79%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

30/01/2019

21/02/2019

17.24%

$0.06

Southern Copper Corp

08/02/2019

21/02/2019

2.13%

$0.44

Service Properties Trust

25/01/2019

21/02/2019

2.27%

$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

4.25%

$0.16

JPMorgan Investment Funds - Global Income Fund A (div)

11/02/2019

21/02/2019

5.26%

€1.46

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/02/2019

21/02/2019

2.37%

€0.92

Industrial Logistics Properties Trust

25/01/2019

21/02/2019

2.29%

$0.33

Brookfield Real Assets Income Fund Inc.

12/02/2019

21/02/2019

11.09%

$0.20

Western Midstream Partners LP

31/01/2019

21/02/2019

8.61%

$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

2.78%

$0.19

The RMR Group Inc Class A

25/01/2019

21/02/2019

8.99%

$0.35

Alerian MLP ETF

14/02/2019

21/02/2019

7.83%

$0.20

H.B. Fuller Co

06/02/2019

21/02/2019

1.59%

$0.16

Diversified Healthcare Trust

25/01/2019

21/02/2019

0.47%

$0.39

First Interstate BancSystem Inc

08/02/2019

21/02/2019

5.31%

$0.31

GAMCO Global Gold, Natural Resources & Income Trust

12/02/2019

21/02/2019

6.94%

$0.05

Gabelli Dividend & Income Trust

12/02/2019

21/02/2019

6.17%

$0.11

Zions Bancorp NA

13/02/2019

21/02/2019

3.06%

$0.30

Gabelli Utility Trust

12/02/2019

21/02/2019

9.57%

$0.05

KB Home

06/02/2019

21/02/2019

1.93%

$0.25

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/02/2019

21/02/2019

8.24%

$0.54

Alerian Energy Infrastructure ETF

14/02/2019

21/02/2019

3.01%

$0.26

Gabelli Global Utility & Income Trust

12/02/2019

21/02/2019

6.83%

$0.10

RedFlow Ltd

17/01/2019

21/02/2019

0.00%

£0.02

State Street SPDR Straits Times Index ETF

04/02/2019

21/02/2019

3.35%

SGD 0.06

Wintrust Financial Corp

06/02/2019

21/02/2019

1.55%

$0.25

Graham Holdings Co - Class B

06/02/2019

21/02/2019

0.70%

$1.39

GAMCO Natural Resources Gold & Income Trust

12/02/2019

21/02/2019

9.88%

$0.05

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

11/02/2019

21/02/2019

3.96%

€0.94

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

11/02/2019

21/02/2019

5.14%

€1.53

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

11/02/2019

21/02/2019

5.81%

$1.52

Heritage Commerce Corp

06/02/2019

21/02/2019

3.90%

$0.12

Ramsdens Holdings PLC

17/01/2019

21/02/2019

3.49%

£0.02

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/01/2019

21/02/2019

2.30%

R$0.25

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

18/02/2019

21/02/2019

4.71%

€0.03

OP Bancorp

06/02/2019

21/02/2019

3.97%

$0.05

JPMorgan Investment Funds - Global Income Fund D (div)

11/02/2019

21/02/2019

5.33%

€1.27

Empresas Gasco SA

18/02/2019

21/02/2019

3.69%

CLP 12

Heritage Financial Corp

06/02/2019

21/02/2019

3.53%

$0.18

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

11/02/2019

21/02/2019

5.87%

CHF 1.23

Sparinvest INDEX OMX C25 KL

20/02/2019

21/02/2019

3.48%

DKK 6.60

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

31/01/2019

21/02/2019

5.57%

$0.26

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

19/02/2019

21/02/2019

7.34%

€0.23

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

11/02/2019

21/02/2019

7.22%

€0.09

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

11/02/2019

21/02/2019

5.62%

€1.14

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

11/02/2019

21/02/2019

5.10%

€1.45

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

11/02/2019

21/02/2019

2.30%

€0.74

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

11/01/2019

21/02/2019

2.02%

R$0.10

Alkem Laboratories Ltd

15/02/2019

21/02/2019

1.01%

₹8.00

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/02/2019

21/02/2019

2.33%

$1.06

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

11/02/2019

21/02/2019

4.88%

€0.93

Richelieu Hardware Ltd

06/02/2019

21/02/2019

1.59%

CA$0.06

Sun TV Network Ltd

15/02/2019

21/02/2019

0.96%

₹2.50

Thai Steel Cable PCL

28/01/2019

21/02/2019

8.09%

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

3.16%

$0.00

Balkrishna Industries Ltd

15/02/2019

21/02/2019

0.74%

₹2.00

Bharat Heavy Electricals Ltd

12/02/2019

21/02/2019

0.12%

₹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

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

19/02/2019

21/02/2019

7.51%

$0.25

Hankyu Hanshin REIT Inc

28/11/2018

21/02/2019

5.04%

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

7.03%

€0.93

JPMorgan Funds - Income Fund A (div)

01/02/2019

21/02/2019

6.24%

$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

6.43%

€0.99

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

16/01/2019

21/02/2019

2.18%

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

3.19%

€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

5.57%

A$0.10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2019

21/02/2019

3.88%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2019

21/02/2019

3.89%

$0.04

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

11/02/2019

21/02/2019

6.42%

€0.94

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

11/02/2019

21/02/2019

5.91%

€0.71

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

11/02/2019

21/02/2019

3.09%

€1.00

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

11/02/2019

21/02/2019

5.63%

€1.21

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

11/02/2019

21/02/2019

6.45%

€1.02

Oconee Federal Financial Corp

06/02/2019

21/02/2019

2.09%

$0.10

WVS Financial Corp

08/02/2019

21/02/2019

3.79%

$0.10

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All 92 dividends with pay date on 21 February 2019

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