Dividend Calendar 21 February 2019

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On 21 February 2019 95 securities pay a dividend.

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All 95 dividends with pay date on 21 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	30/01/2019	21/02/2019	18.97%	$0.06
Southern Copper Corp	08/02/2019	21/02/2019	2.09%	$0.44
Service Properties Trust	25/01/2019	21/02/2019	2.93%	$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	4.15%	$0.16
JPMorgan Investment Funds - Global Income Fund A (div)	11/02/2019	21/02/2019	5.37%	€1.46
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/02/2019	21/02/2019	2.32%	€0.92
Industrial Logistics Properties Trust	25/01/2019	21/02/2019	5.19%	$0.33
Brookfield Real Assets Income Fund Inc.	12/02/2019	21/02/2019	11.69%	$0.20
Western Midstream Partners LP	31/01/2019	21/02/2019	7.90%	$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	2.52%	$0.19
The RMR Group Inc Class A	25/01/2019	21/02/2019	9.39%	$0.35
Alerian MLP ETF	14/02/2019	21/02/2019	7.34%	$0.20
H.B. Fuller Co	06/02/2019	21/02/2019	1.97%	$0.16
Diversified Healthcare Trust	25/01/2019	21/02/2019	0.52%	$0.39
First Interstate BancSystem Inc	08/02/2019	21/02/2019	5.00%	$0.31
GAMCO Global Gold, Natural Resources & Income Trust	12/02/2019	21/02/2019	7.55%	$0.05
Zions Bancorp NA	13/02/2019	21/02/2019	2.83%	$0.30
Gabelli Dividend & Income Trust	12/02/2019	21/02/2019	6.12%	$0.11
Gabelli Utility Trust	12/02/2019	21/02/2019	9.53%	$0.05
KB Home	06/02/2019	21/02/2019	2.02%	$0.25
Alerian Energy Infrastructure ETF	14/02/2019	21/02/2019	2.94%	$0.26
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/02/2019	21/02/2019	8.62%	$0.54
Gabelli Global Utility & Income Trust	12/02/2019	21/02/2019	7.09%	$0.10
State Street SPDR Straits Times Index ETF	04/02/2019	21/02/2019	3.07%	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
GAMCO Natural Resources Gold & Income Trust	12/02/2019	21/02/2019	7.88%	$0.05
Wintrust Financial Corp	06/02/2019	21/02/2019	1.55%	$0.25
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	11/02/2019	21/02/2019	3.96%	€0.94
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	11/02/2019	21/02/2019	5.97%	$1.52
M&G (Lux) Income Allocation Fund EUR A Inc	18/02/2019	21/02/2019	4.81%	€0.03
Heritage Commerce Corp	06/02/2019	21/02/2019	3.93%	$0.12
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	11/02/2019	21/02/2019	4.98%	€1.53
OP Bancorp	06/02/2019	21/02/2019	3.64%	$0.05
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/01/2019	21/02/2019	1.94%	R$0.25
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	11/02/2019	21/02/2019	6.10%	CHF 1.23
JPMorgan Investment Funds - Global Income Fund D (div)	11/02/2019	21/02/2019	5.40%	€1.27
Ramsdens Holdings PLC	17/01/2019	21/02/2019	3.09%	£0.02
Sparindex INDEX OMX C25 KL	20/02/2019	21/02/2019	3.28%	DKK 6.60
Empresas Gasco SA	18/02/2019	21/02/2019	4.10%	CLP 12
Heritage Financial Corp	06/02/2019	21/02/2019	3.51%	$0.18
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	11/02/2019	21/02/2019	4.99%	€1.45
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	31/01/2019	21/02/2019	5.82%	$0.26
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	19/02/2019	21/02/2019	7.65%	€0.23
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	11/02/2019	21/02/2019	8.58%	€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	11/02/2019	21/02/2019	6.04%	€1.14
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	11/02/2019	21/02/2019	2.40%	€0.74
Alkem Laboratories Ltd	15/02/2019	21/02/2019	1.04%	₹8.00
Bharat Heavy Electricals Ltd	12/02/2019	21/02/2019	0.33%	₹0.80
Electricité de France S.A. (E.D.F.) 5,625% 03/33	20/02/2019	21/02/2019	5.25%	€0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	19/02/2019	21/02/2019	7.65%	$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)	11/02/2019	21/02/2019	2.34%	$1.06
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	11/02/2019	21/02/2019	4.94%	€0.93
Richelieu Hardware Ltd	06/02/2019	21/02/2019	1.76%	CA$0.06
Sun TV Network Ltd	15/02/2019	21/02/2019	2.64%	₹2.50
Thai Steel Cable PCL	28/01/2019	21/02/2019	7.90%	THB 0.60
Veritex Holdings Inc	06/02/2019	21/02/2019	0.00%	$0.13
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/01/2019	21/02/2019	1.73%	R$0.10
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	19/02/2019	21/02/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	19/02/2019	21/02/2019	7.79%	$0.00
Balkrishna Industries Ltd	15/02/2019	21/02/2019	0.74%	₹2.00
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	0.79%	₹4.20
Hankyu Hanshin REIT Inc	28/11/2018	21/02/2019	4.96%	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	8.15%	€0.93
JPMorgan Funds - Income Fund A (div)	01/02/2019	21/02/2019	6.01%	$1.30
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	11/02/2019	21/02/2019	6.65%	€0.99
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/01/2019	21/02/2019	2.23%	R$0.19
Queensland Treasury Corp. 3,5% 17/30	20/02/2019	21/02/2019	3.75%	A$0.02
Amundi BKK Rent	19/02/2019	21/02/2019	1.51%	€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	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	19/02/2019	21/02/2019	5.07%	$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	5.48%	€0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/02/2019	21/02/2019	0.76%	€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	4.38%	A$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2019	21/02/2019	4.01%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2019	21/02/2019	4.01%	$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	11/02/2019	21/02/2019	6.53%	€0.94
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	11/02/2019	21/02/2019	6.30%	€0.71
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	11/02/2019	21/02/2019	3.43%	€1.00
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	11/02/2019	21/02/2019	6.04%	€1.21
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/02/2019	21/02/2019	4.20%	€0.50
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	11/02/2019	21/02/2019	6.44%	€1.02
Oconee Federal Financial Corp	06/02/2019	21/02/2019	1.91%	$0.10
Petróleos Mexicanos 4,875% 17/28	20/02/2019	21/02/2019	4.87%	€0.05
WVS Financial Corp	08/02/2019	21/02/2019	2.48%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

30/01/2019

21/02/2019

18.97%

$0.06

Southern Copper Corp

08/02/2019

21/02/2019

2.09%

$0.44

Service Properties Trust

25/01/2019

21/02/2019

2.93%

$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

4.15%

$0.16

JPMorgan Investment Funds - Global Income Fund A (div)

11/02/2019

21/02/2019

5.37%

€1.46

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/02/2019

21/02/2019

2.32%

€0.92

Industrial Logistics Properties Trust

25/01/2019

21/02/2019

5.19%

$0.33

Brookfield Real Assets Income Fund Inc.

12/02/2019

21/02/2019

11.69%

$0.20

Western Midstream Partners LP

31/01/2019

21/02/2019

7.90%

$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

2.52%

$0.19

The RMR Group Inc Class A

25/01/2019

21/02/2019

9.39%

$0.35

Alerian MLP ETF

14/02/2019

21/02/2019

7.34%

$0.20

H.B. Fuller Co

06/02/2019

21/02/2019

1.97%

$0.16

Diversified Healthcare Trust

25/01/2019

21/02/2019

0.52%

$0.39

First Interstate BancSystem Inc

08/02/2019

21/02/2019

5.00%

$0.31

GAMCO Global Gold, Natural Resources & Income Trust

12/02/2019

21/02/2019

7.55%

$0.05

Zions Bancorp NA

13/02/2019

21/02/2019

2.83%

$0.30

Gabelli Dividend & Income Trust

12/02/2019

21/02/2019

6.12%

$0.11

Gabelli Utility Trust

12/02/2019

21/02/2019

9.53%

$0.05

KB Home

06/02/2019

21/02/2019

2.02%

$0.25

Alerian Energy Infrastructure ETF

14/02/2019

21/02/2019

2.94%

$0.26

BNP Paribas Funds Emerging Bond Classic MD Distribution

18/02/2019

21/02/2019

8.62%

$0.54

Gabelli Global Utility & Income Trust

12/02/2019

21/02/2019

7.09%

$0.10

State Street SPDR Straits Times Index ETF

04/02/2019

21/02/2019

3.07%

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

GAMCO Natural Resources Gold & Income Trust

12/02/2019

21/02/2019

7.88%

$0.05

Wintrust Financial Corp

06/02/2019

21/02/2019

1.55%

$0.25

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

11/02/2019

21/02/2019

3.96%

€0.94

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

11/02/2019

21/02/2019

5.97%

$1.52

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

18/02/2019

21/02/2019

4.81%

€0.03

Heritage Commerce Corp

06/02/2019

21/02/2019

3.93%

$0.12

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

11/02/2019

21/02/2019

4.98%

€1.53

OP Bancorp

06/02/2019

21/02/2019

3.64%

$0.05

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/01/2019

21/02/2019

1.94%

R$0.25

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

11/02/2019

21/02/2019

6.10%

CHF 1.23

JPMorgan Investment Funds - Global Income Fund D (div)

11/02/2019

21/02/2019

5.40%

€1.27

Ramsdens Holdings PLC

17/01/2019

21/02/2019

3.09%

£0.02

Sparindex INDEX OMX C25 KL

20/02/2019

21/02/2019

3.28%

DKK 6.60

Empresas Gasco SA

18/02/2019

21/02/2019

4.10%

CLP 12

Heritage Financial Corp

06/02/2019

21/02/2019

3.51%

$0.18

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

11/02/2019

21/02/2019

4.99%

€1.45

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

7.65%

€0.23

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

11/02/2019

21/02/2019

8.58%

€0.09

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

11/02/2019

21/02/2019

6.04%

€1.14

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

11/02/2019

21/02/2019

2.40%

€0.74

Alkem Laboratories Ltd

15/02/2019

21/02/2019

1.04%

₹8.00

Bharat Heavy Electricals Ltd

12/02/2019

21/02/2019

0.33%

₹0.80

Electricité de France S.A. (E.D.F.) 5,625% 03/33

20/02/2019

21/02/2019

5.25%

€0.06

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

19/02/2019

21/02/2019

7.65%

$0.25

JPMorgan Investment Funds - Global Dividend Fund A (div)

11/02/2019

21/02/2019

2.34%

$1.06

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

11/02/2019

21/02/2019

4.94%

€0.93

Richelieu Hardware Ltd

06/02/2019

21/02/2019

1.76%

CA$0.06

Sun TV Network Ltd

15/02/2019

21/02/2019

2.64%

₹2.50

Thai Steel Cable PCL

28/01/2019

21/02/2019

7.90%

THB 0.60

Veritex Holdings Inc

06/02/2019

21/02/2019

0.00%

$0.13

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

11/01/2019

21/02/2019

1.73%

R$0.10

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

19/02/2019

21/02/2019

6.87%

€0.00

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

19/02/2019

21/02/2019

7.79%

$0.00

Balkrishna Industries Ltd

15/02/2019

21/02/2019

0.74%

₹2.00

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

0.79%

₹4.20

Hankyu Hanshin REIT Inc

28/11/2018

21/02/2019

4.96%

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

8.15%

€0.93

JPMorgan Funds - Income Fund A (div)

01/02/2019

21/02/2019

6.01%

$1.30

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

11/02/2019

21/02/2019

6.65%

€0.99

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

16/01/2019

21/02/2019

2.23%

R$0.19

Queensland Treasury Corp. 3,5% 17/30

20/02/2019

21/02/2019

3.75%

A$0.02

Amundi BKK Rent

19/02/2019

21/02/2019

1.51%

€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

7.04%

$0.01

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

19/02/2019

21/02/2019

5.07%

$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

5.48%

€0.07

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

19/02/2019

21/02/2019

0.76%

€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

4.38%

A$0.10

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2019

21/02/2019

4.01%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2019

21/02/2019

4.01%

$0.04

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

11/02/2019

21/02/2019

6.53%

€0.94

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

11/02/2019

21/02/2019

6.30%

€0.71

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

11/02/2019

21/02/2019

3.43%

€1.00

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

11/02/2019

21/02/2019

6.04%

€1.21

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

01/02/2019

21/02/2019

4.20%

€0.50

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

11/02/2019

21/02/2019

6.44%

€1.02

Oconee Federal Financial Corp

06/02/2019

21/02/2019

1.91%

$0.10

Petróleos Mexicanos 4,875% 17/28

20/02/2019

21/02/2019

4.87%

€0.05

WVS Financial Corp

08/02/2019

21/02/2019

2.48%

$0.10

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All 95 dividends with pay date on 21 February 2019

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