Dividend Calendar 21 February 2019

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On 21 February 2019 92 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	19.25%	$0.06
Southern Copper Corp	08/02/2019	21/02/2019	2.13%	$0.44
Service Properties Trust	25/01/2019	21/02/2019	2.57%	$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	4.12%	$0.16
JPMorgan Investment Funds - Global Income Fund A (div)	11/02/2019	21/02/2019	5.02%	€1.46
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/02/2019	21/02/2019	2.27%	€0.92
Industrial Logistics Properties Trust	25/01/2019	21/02/2019	2.59%	$0.33
Brookfield Real Assets Income Fund Inc.	12/02/2019	21/02/2019	10.89%	$0.20
Adtran Holdings Inc	06/02/2019	21/02/2019	0.00%	$0.09
Dolby Laboratories Inc Class A	11/02/2019	21/02/2019	2.61%	$0.19
The RMR Group Inc Class A	25/01/2019	21/02/2019	9.69%	$0.35
Western Midstream Partners LP	31/01/2019	21/02/2019	8.82%	$0.60
Alerian MLP ETF	14/02/2019	21/02/2019	7.40%	$0.20
H.B. Fuller Co	06/02/2019	21/02/2019	1.64%	$0.16
Diversified Healthcare Trust	25/01/2019	21/02/2019	0.51%	$0.39
First Interstate BancSystem Inc	08/02/2019	21/02/2019	5.29%	$0.31
GAMCO Global Gold, Natural Resources & Income Trust	12/02/2019	21/02/2019	6.88%	$0.05
Gabelli Dividend & Income Trust	12/02/2019	21/02/2019	6.12%	$0.11
Zions Bancorp NA	13/02/2019	21/02/2019	2.92%	$0.30
Gabelli Utility Trust	12/02/2019	21/02/2019	9.72%	$0.05
KB Home	06/02/2019	21/02/2019	1.94%	$0.25
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/02/2019	21/02/2019	8.26%	$0.54
Alerian Energy Infrastructure ETF	14/02/2019	21/02/2019	3.87%	$0.26
Gabelli Global Utility & Income Trust	12/02/2019	21/02/2019	6.63%	$0.10
State Street SPDR Straits Times Index ETF	04/02/2019	21/02/2019	3.48%	SGD 0.06
Graham Holdings Co - Class B	06/02/2019	21/02/2019	0.67%	$1.39
RedFlow Ltd	17/01/2019	21/02/2019	0.00%	£0.02
Wintrust Financial Corp	06/02/2019	21/02/2019	1.49%	$0.25
GAMCO Natural Resources Gold & Income Trust	12/02/2019	21/02/2019	9.32%	$0.05
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	11/02/2019	21/02/2019	4.12%	€0.94
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	11/02/2019	21/02/2019	5.16%	€1.53
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)	11/02/2019	21/02/2019	6.01%	$1.52
Heritage Commerce Corp	06/02/2019	21/02/2019	3.87%	$0.12
Ramsdens Holdings PLC	17/01/2019	21/02/2019	4.10%	£0.02
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/01/2019	21/02/2019	2.33%	R$0.25
M&G (Lux) Income Allocation Fund EUR A Inc	18/02/2019	21/02/2019	4.69%	€0.03
OP Bancorp	06/02/2019	21/02/2019	3.79%	$0.05
Heritage Financial Corp	06/02/2019	21/02/2019	3.48%	$0.18
JPMorgan Investment Funds - Global Income Fund D (div)	11/02/2019	21/02/2019	4.96%	€1.27
Empresas Gasco SA	18/02/2019	21/02/2019	4.03%	CLP 12
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)	11/02/2019	21/02/2019	6.06%	CHF 1.23
Sparinvest INDEX OMX C25 KL	20/02/2019	21/02/2019	3.50%	DKK 6.60
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	31/01/2019	21/02/2019	5.62%	$0.26
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	19/02/2019	21/02/2019	7.54%	€0.23
JPM Global Dividend D (div) - EUR (hedged)	11/02/2019	21/02/2019	2.32%	€0.74
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	11/02/2019	21/02/2019	8.54%	€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	11/02/2019	21/02/2019	5.55%	€1.14
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	11/02/2019	21/02/2019	5.16%	€1.45
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/01/2019	21/02/2019	2.05%	R$0.10
Alkem Laboratories Ltd	15/02/2019	21/02/2019	0.99%	₹8.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	11/02/2019	21/02/2019	7.96%	€0.93
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/02/2019	21/02/2019	2.35%	$1.06
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	11/02/2019	21/02/2019	4.86%	€0.93
Richelieu Hardware Ltd	06/02/2019	21/02/2019	1.58%	CA$0.06
Sun TV Network Ltd	15/02/2019	21/02/2019	0.88%	₹2.50
Thai Steel Cable PCL	28/01/2019	21/02/2019	5.53%	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	3.21%	$0.00
Balkrishna Industries Ltd	15/02/2019	21/02/2019	0.73%	₹2.00
Bharat Heavy Electricals Ltd	12/02/2019	21/02/2019	0.13%	₹0.80
Center Coast Brookfield MLP & NRG Inf Fd	12/02/2019	21/02/2019	0.00%	$1.04
DCM Shriram Ltd	07/02/2019	21/02/2019	0.96%	₹4.20
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/02/2019	21/02/2019	7.54%	$0.25
Hankyu Hanshin REIT Inc	28/11/2018	21/02/2019	4.68%	JP¥3,117
Independent Bank Group Inc	08/02/2019	21/02/2019	0.00%	$0.25
JPM US High Yield Plus Bond D (div) - EUR (hedged)	11/02/2019	21/02/2019	6.44%	€0.99
JPMorgan Funds - Income Fund A (div)	01/02/2019	21/02/2019	6.17%	$1.30
JPMorgan Funds - Income Fund A (div) - EUR (hedged)	01/02/2019	21/02/2019	3.99%	€0.50
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/01/2019	21/02/2019	2.00%	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	3.21%	€0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/02/2019	21/02/2019	1.32%	€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	6.91%	A$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2019	21/02/2019	4.24%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2019	21/02/2019	4.25%	$0.04
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)	11/02/2019	21/02/2019	6.41%	€0.94
JPM Flexible Credit D (div) - EUR (hedged)	11/02/2019	21/02/2019	6.19%	€0.71
JPM Global Bond Opportunities A (div) - EUR (hedged)	11/02/2019	21/02/2019	2.94%	€1.00
JPM US High Yield Plus Bond A (div) - EUR (hedged)	11/02/2019	21/02/2019	6.49%	€1.02
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	11/02/2019	21/02/2019	5.56%	€1.21
Oconee Federal Financial Corp	06/02/2019	21/02/2019	2.50%	$0.10
WVS Financial Corp	08/02/2019	21/02/2019	3.10%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

30/01/2019

21/02/2019

19.25%

$0.06

Southern Copper Corp

08/02/2019

21/02/2019

2.13%

$0.44

Service Properties Trust

25/01/2019

21/02/2019

2.57%

$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

4.12%

$0.16

JPMorgan Investment Funds - Global Income Fund A (div)

11/02/2019

21/02/2019

5.02%

€1.46

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/02/2019

21/02/2019

2.27%

€0.92

Industrial Logistics Properties Trust

25/01/2019

21/02/2019

2.59%

$0.33

Brookfield Real Assets Income Fund Inc.

12/02/2019

21/02/2019

10.89%

$0.20

Adtran Holdings Inc

06/02/2019

21/02/2019

0.00%

$0.09

Dolby Laboratories Inc Class A

11/02/2019

21/02/2019

2.61%

$0.19

The RMR Group Inc Class A

25/01/2019

21/02/2019

9.69%

$0.35

Western Midstream Partners LP

31/01/2019

21/02/2019

8.82%

$0.60

Alerian MLP ETF

14/02/2019

21/02/2019

7.40%

$0.20

H.B. Fuller Co

06/02/2019

21/02/2019

1.64%

$0.16

Diversified Healthcare Trust

25/01/2019

21/02/2019

0.51%

$0.39

First Interstate BancSystem Inc

08/02/2019

21/02/2019

5.29%

$0.31

GAMCO Global Gold, Natural Resources & Income Trust

12/02/2019

21/02/2019

6.88%

$0.05

Gabelli Dividend & Income Trust

12/02/2019

21/02/2019

6.12%

$0.11

Zions Bancorp NA

13/02/2019

21/02/2019

2.92%

$0.30

Gabelli Utility Trust

12/02/2019

21/02/2019

9.72%

$0.05

KB Home

06/02/2019

21/02/2019

1.94%

$0.25

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/02/2019

21/02/2019

8.26%

$0.54

Alerian Energy Infrastructure ETF

14/02/2019

21/02/2019

3.87%

$0.26

Gabelli Global Utility & Income Trust

12/02/2019

21/02/2019

6.63%

$0.10

State Street SPDR Straits Times Index ETF

04/02/2019

21/02/2019

3.48%

SGD 0.06

Graham Holdings Co - Class B

06/02/2019

21/02/2019

0.67%

$1.39

RedFlow Ltd

17/01/2019

21/02/2019

0.00%

£0.02

Wintrust Financial Corp

06/02/2019

21/02/2019

1.49%

$0.25

GAMCO Natural Resources Gold & Income Trust

12/02/2019

21/02/2019

9.32%

$0.05

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

11/02/2019

21/02/2019

4.12%

€0.94

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

11/02/2019

21/02/2019

5.16%

€1.53

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

11/02/2019

21/02/2019

6.01%

$1.52

Heritage Commerce Corp

06/02/2019

21/02/2019

3.87%

$0.12

Ramsdens Holdings PLC

17/01/2019

21/02/2019

4.10%

£0.02

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/01/2019

21/02/2019

2.33%

R$0.25

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

18/02/2019

21/02/2019

4.69%

€0.03

OP Bancorp

06/02/2019

21/02/2019

3.79%

$0.05

Heritage Financial Corp

06/02/2019

21/02/2019

3.48%

$0.18

JPMorgan Investment Funds - Global Income Fund D (div)

11/02/2019

21/02/2019

4.96%

€1.27

Empresas Gasco SA

18/02/2019

21/02/2019

4.03%

CLP 12

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

11/02/2019

21/02/2019

6.06%

CHF 1.23

Sparinvest INDEX OMX C25 KL

20/02/2019

21/02/2019

3.50%

DKK 6.60

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

31/01/2019

21/02/2019

5.62%

$0.26

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

19/02/2019

21/02/2019

7.54%

€0.23

JPM Global Dividend D (div) - EUR (hedged)

11/02/2019

21/02/2019

2.32%

€0.74

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

11/02/2019

21/02/2019

8.54%

€0.09

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

11/02/2019

21/02/2019

5.55%

€1.14

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

11/02/2019

21/02/2019

5.16%

€1.45

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

11/01/2019

21/02/2019

2.05%

R$0.10

Alkem Laboratories Ltd

15/02/2019

21/02/2019

0.99%

₹8.00

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

11/02/2019

21/02/2019

7.96%

€0.93

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/02/2019

21/02/2019

2.35%

$1.06

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

11/02/2019

21/02/2019

4.86%

€0.93

Richelieu Hardware Ltd

06/02/2019

21/02/2019

1.58%

CA$0.06

Sun TV Network Ltd

15/02/2019

21/02/2019

0.88%

₹2.50

Thai Steel Cable PCL

28/01/2019

21/02/2019

5.53%

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

3.21%

$0.00

Balkrishna Industries Ltd

15/02/2019

21/02/2019

0.73%

₹2.00

Bharat Heavy Electricals Ltd

12/02/2019

21/02/2019

0.13%

₹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

0.96%

₹4.20

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

19/02/2019

21/02/2019

7.54%

$0.25

Hankyu Hanshin REIT Inc

28/11/2018

21/02/2019

4.68%

JP¥3,117

Independent Bank Group Inc

08/02/2019

21/02/2019

0.00%

$0.25

JPM US High Yield Plus Bond D (div) - EUR (hedged)

11/02/2019

21/02/2019

6.44%

€0.99

JPMorgan Funds - Income Fund A (div)

01/02/2019

21/02/2019

6.17%

$1.30

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

01/02/2019

21/02/2019

3.99%

€0.50

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

16/01/2019

21/02/2019

2.00%

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

3.21%

€0.07

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

19/02/2019

21/02/2019

1.32%

€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

6.91%

A$0.10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2019

21/02/2019

4.24%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2019

21/02/2019

4.25%

$0.04

JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)

11/02/2019

21/02/2019

6.41%

€0.94

JPM Flexible Credit D (div) - EUR (hedged)

11/02/2019

21/02/2019

6.19%

€0.71

JPM Global Bond Opportunities A (div) - EUR (hedged)

11/02/2019

21/02/2019

2.94%

€1.00

JPM US High Yield Plus Bond A (div) - EUR (hedged)

11/02/2019

21/02/2019

6.49%

€1.02

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

11/02/2019

21/02/2019

5.56%

€1.21

Oconee Federal Financial Corp

06/02/2019

21/02/2019

2.50%

$0.10

WVS Financial Corp

08/02/2019

21/02/2019

3.10%

$0.10

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All 92 dividends with pay date on 21 February 2019

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