Dividend Calendar 22 March 2017

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On 22 March 2017 116 securities pay a dividend.

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

All 116 dividends with pay date on 22 March 2017

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	15/03/2017	22/03/2017	3.30%	€0.15
Qualcomm Inc	27/02/2017	22/03/2017	2.08%	$0.53
BB Biotech AG	20/03/2017	22/03/2017	5.07%	CHF 2.75
VanEck Global Real Estate UCITS ETF	15/03/2017	22/03/2017	3.31%	€0.20
Northrop Grumman Corp	02/03/2017	22/03/2017	1.79%	$0.90
Barings BDC Inc	06/03/2017	22/03/2017	11.27%	$0.45
Equinix Inc	23/02/2017	22/03/2017	1.94%	$2.00
VanEck World Equal Weight Screened UCITS ETF	15/03/2017	22/03/2017	1.83%	€0.03
Kohl's Corp	06/03/2017	22/03/2017	3.41%	$0.55
STMicroelectronics NV	20/03/2017	22/03/2017	0.77%	€0.06
Halliburton Co	27/02/2017	22/03/2017	1.63%	$0.18
Easterly Government Properties Inc	03/03/2017	22/03/2017	7.64%	$0.60
Solar AS Class B	20/03/2017	22/03/2017	7.22%	DKK 12.00
Lancashire Holdings Ltd	23/02/2017	22/03/2017	18.90%	$0.10
Schindler Holding AG	20/03/2017	22/03/2017	2.79%	CHF 5.00
Everest Group Ltd	06/03/2017	22/03/2017	2.26%	$1.25
Kao Corp	28/12/2016	22/03/2017	2.67%	JP¥48
Juniper Networks Inc	27/02/2017	22/03/2017	0.00%	$0.10
Saba Capital Income & Opportunities Fund	08/03/2017	22/03/2017	14.93%	$0.03
Schindler Holding AG Non Voting	20/03/2017	22/03/2017	2.67%	CHF 5.00
VanEck European Equal Weight Screened UCITS ETF	15/03/2017	22/03/2017	2.41%	€0.17
VanEck AEX UCITS ETF	15/03/2017	22/03/2017	2.10%	€0.10
Axfood AB	16/03/2017	22/03/2017	3.08%	SEK 5.95
The Cato Corp Class A	02/03/2017	22/03/2017	0.00%	$0.33
Griffon Corp	21/02/2017	22/03/2017	1.02%	$0.06
Alumina Ltd	01/03/2017	22/03/2017	0.00%	A$0.04
Computershare Ltd	24/02/2017	22/03/2017	3.71%	A$0.17
Patterson-UTI Energy Inc	06/03/2017	22/03/2017	3.34%	$0.02
Qualcomm Inc Cedear	24/02/2017	22/03/2017	0.00%	$0.05
Columbia Sportswear Co	07/03/2017	22/03/2017	1.92%	$0.18
JPMorgan Investment Funds - Global Dividend Fund A (dist)	08/03/2017	22/03/2017	0.23%	$3.74
JPMorgan Investment Funds - Global Income Fund A (dist)	08/03/2017	22/03/2017	3.97%	€4.59
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	08/03/2017	22/03/2017	1.87%	€3.14
Credit Suisse High Yield Credit Fund	14/03/2017	22/03/2017	10.51%	$0.02
RE/MAX Holdings Inc Class A	06/03/2017	22/03/2017	0.00%	$0.18
VanEck iBoxx EUR Corporates UCITS ETF	15/03/2017	22/03/2017	1.24%	€0.09
Nick Scali Ltd	28/02/2017	22/03/2017	4.83%	A$0.14
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)	08/03/2017	22/03/2017	0.20%	€2.15
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	15/03/2017	22/03/2017	1.74%	€0.10
Platinum Asset Management Ltd	01/03/2017	22/03/2017	0.00%	A$0.15
Assured Guaranty Ltd	06/03/2017	22/03/2017	1.92%	$0.14
Employers Holdings Inc	06/03/2017	22/03/2017	3.24%	$0.15
IREIT Global Reg S	06/03/2017	22/03/2017	6.98%	SGD 0.03
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	15/03/2017	22/03/2017	1.92%	€0.06
Adeia Inc	27/02/2017	22/03/2017	0.61%	$0.05
Capral Ltd	28/02/2017	22/03/2017	4.03%	A$0.38
JPM Global Dividend A (dist) - EUR (hedged)	08/03/2017	22/03/2017	0.21%	€4.10
Mercantile Bank Corp	08/03/2017	22/03/2017	3.08%	$0.18
Phibro Animal Health Corp Class A	27/02/2017	22/03/2017	0.87%	$0.10
FSE Lifestyle Services Ltd Class H	10/03/2017	22/03/2017	6.88%	HK$0.07
Xperi Inc	27/02/2017	22/03/2017	0.00%	$0.20
Atrium Real Estate Investment Trust	28/02/2017	22/03/2017	6.91%	MYR 0.02
Greenhill & Co Inc	06/03/2017	22/03/2017	0.00%	$0.45
Pictet - SmartCity P dy	21/03/2017	22/03/2017	0.00%	$0.42
Time Watch Investments Ltd	09/03/2017	22/03/2017	3.34%	HK$0.02
UIL Limited	09/03/2017	22/03/2017	4.03%	£0.02
VanEck Vectors Morningstar North America Equal Weight UCITS ETF	15/03/2017	22/03/2017	0.00%	€0.10
Vanguard 500 Index Fund Admiral Shares	21/03/2017	22/03/2017	0.00%	$1.01
Aasen Sparebank Depository Receipts	08/03/2017	22/03/2017	8.09%	NOK 4.07
ALDREES Petroleum & Transport Services Co	13/03/2017	22/03/2017	1.67%	SAR 0.40
Amundi Money Market Fund - Short Term (USD) IC-D	20/03/2017	22/03/2017	3.21%	$0.00
Bell Financial Group Ltd	09/03/2017	22/03/2017	7.03%	A$0.04
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	08/03/2017	22/03/2017	0.94%	€2.29
JPMorgan Investment Funds - Global Balanced Fund A (dist)	08/03/2017	22/03/2017	0.83%	€2.16
Maca Ltd	08/03/2017	22/03/2017	0.00%	A$0.04
Petronas Gas Bhd	07/03/2017	22/03/2017	4.04%	MYR 0.19
Pictet - SmartCity R dy	21/03/2017	22/03/2017	0.00%	€0.39
Pictet-Emerging Local Currency Debt P dm	21/03/2017	22/03/2017	6.14%	€0.53
Summerset Group Holdings Ltd	08/03/2017	22/03/2017	2.99%	NZ$0.05
Vanguard 500 Index Fund Investor Shares	21/03/2017	22/03/2017	0.00%	$0.96
Vanguard Real Estate Index Fund Admiral Shares	21/03/2017	22/03/2017	3.94%	$0.84
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/03/2017	22/03/2017	5.33%	€0.04
Alisa Bank PLC	14/03/2017	22/03/2017	0.00%	€0.40
Amundi Money Market Fund - Short Term (USD) PC-D	20/03/2017	22/03/2017	0.00%	$0.00
Amway Malaysia Holdings Bhd	08/03/2017	22/03/2017	10.53%	MYR 0.15
Analabs Resources Bhd	24/02/2017	22/03/2017	0.00%	MYR 0.01
Arvida Group Ltd (NS)	13/03/2017	22/03/2017	0.00%	NZ$0.01
Blackmores Ltd	07/03/2017	22/03/2017	0.00%	A$1.30
Changjiang Pharmaceutical Group Co Ltd Class A	22/03/2017	22/03/2017	0.00%	CN¥0.01
Desane Group Holdings Ltd	06/03/2017	22/03/2017	2.53%	A$0.02
Dominant Enterprise Bhd	08/03/2017	22/03/2017	5.05%	MYR 0.02
Eildon Capital Group	09/03/2017	22/03/2017	0.00%	A$0.04
FreeMs Corp	28/12/2016	22/03/2017	1.44%	₩50
Hai Leck Holdings Ltd	06/03/2017	22/03/2017	0.00%	SGD 0.05
Incheon City Gas Co Ltd	28/12/2016	22/03/2017	5.53%	₩1,250
JPM Global High Yield Bond A (dist) - EUR (hedged)	08/03/2017	22/03/2017	5.30%	€4.33
JPM Global Macro A (dist) - EUR (hedged)	08/03/2017	22/03/2017	1.15%	€1.03
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)	08/03/2017	22/03/2017	5.17%	$6.04
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)	08/03/2017	22/03/2017	4.10%	€0.68
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)	08/03/2017	22/03/2017	4.89%	$0.48
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)	08/03/2017	22/03/2017	4.10%	£3.30
JPMorgan Investment Funds - Global Select Equity Fund A (dist)	08/03/2017	22/03/2017	0.00%	$1.44
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)	08/03/2017	22/03/2017	2.95%	€1.38
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)	08/03/2017	22/03/2017	2.72%	£2.36
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)	08/03/2017	22/03/2017	3.56%	€2.21
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)	08/03/2017	22/03/2017	3.16%	£2.97
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)	08/03/2017	22/03/2017	0.36%	£1.37
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY	08/03/2017	22/03/2017	0.00%	JP¥115
JPMorgan Investment Funds - US Bond Fund A (dist)	08/03/2017	22/03/2017	3.64%	$0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)	08/03/2017	22/03/2017	0.00%	$2.38
MBM Resources Bhd	08/03/2017	22/03/2017	9.45%	MYR 0.03
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	02/02/2017	22/03/2017	2.09%	R$1.26
Orad Ltd	14/03/2017	22/03/2017	0.00%	₪0.03
PhiChem Corp Class A	22/03/2017	22/03/2017	0.35%	CN¥0.02
Pictet-Emerging Corporate Bonds HR dm	21/03/2017	22/03/2017	3.88%	€0.20
Pictet-Global Emerging Debt P dm	21/03/2017	22/03/2017	4.40%	$0.75
Pictet-Global Emerging Debt R dm	21/03/2017	22/03/2017	3.86%	$1.40
Salhia Real Estate Co KSCP	16/03/2017	22/03/2017	3.79%	KWD 0.020
Sam-A-Pharm Co Ltd	28/12/2016	22/03/2017	5.45%	₩250
Schindler Holding AG - Non Voting (Buyback - Nov 2024)	20/03/2017	22/03/2017	2.67%	CHF 5.00
The Mosaic Co BRDR	24/02/2017	22/03/2017	2.80%	R$0.14
The Star Entertainment Group Ltd	21/02/2017	22/03/2017	0.00%	A$0.06
TVS Holdings Ltd	20/03/2017	22/03/2017	0.65%	₹16.50
UIL ZDP 2024	09/03/2017	22/03/2017	0.00%	£0.02
UIL ZDP 2026	09/03/2017	22/03/2017	5.43%	£0.02
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	06/03/2017	22/03/2017	7.20%	THB 0.07

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

15/03/2017

22/03/2017

3.30%

€0.15

Qualcomm Inc

27/02/2017

22/03/2017

2.08%

$0.53

BB Biotech AG

20/03/2017

22/03/2017

5.07%

CHF 2.75

VanEck Global Real Estate UCITS ETF

15/03/2017

22/03/2017

3.31%

€0.20

Northrop Grumman Corp

02/03/2017

22/03/2017

1.79%

$0.90

Barings BDC Inc

06/03/2017

22/03/2017

11.27%

$0.45

Equinix Inc

23/02/2017

22/03/2017

1.94%

$2.00

VanEck World Equal Weight Screened UCITS ETF

15/03/2017

22/03/2017

1.83%

€0.03

Kohl's Corp

06/03/2017

22/03/2017

3.41%

$0.55

STMicroelectronics NV

20/03/2017

22/03/2017

0.77%

€0.06

Halliburton Co

27/02/2017

22/03/2017

1.63%

$0.18

Easterly Government Properties Inc

03/03/2017

22/03/2017

7.64%

$0.60

Solar AS Class B

20/03/2017

22/03/2017

7.22%

DKK 12.00

Lancashire Holdings Ltd

23/02/2017

22/03/2017

18.90%

$0.10

Schindler Holding AG

20/03/2017

22/03/2017

2.79%

CHF 5.00

Everest Group Ltd

06/03/2017

22/03/2017

2.26%

$1.25

Kao Corp

28/12/2016

22/03/2017

2.67%

JP¥48

Juniper Networks Inc

27/02/2017

22/03/2017

0.00%

$0.10

Saba Capital Income & Opportunities Fund

08/03/2017

22/03/2017

14.93%

$0.03

Schindler Holding AG Non Voting

20/03/2017

22/03/2017

2.67%

CHF 5.00

VanEck European Equal Weight Screened UCITS ETF

15/03/2017

22/03/2017

2.41%

€0.17

VanEck AEX UCITS ETF

15/03/2017

22/03/2017

2.10%

€0.10

Axfood AB

16/03/2017

22/03/2017

3.08%

SEK 5.95

The Cato Corp Class A

02/03/2017

22/03/2017

0.00%

$0.33

Griffon Corp

21/02/2017

22/03/2017

1.02%

$0.06

Alumina Ltd

01/03/2017

22/03/2017

0.00%

A$0.04

Computershare Ltd

24/02/2017

22/03/2017

3.71%

A$0.17

Patterson-UTI Energy Inc

06/03/2017

22/03/2017

3.34%

$0.02

Qualcomm Inc Cedear

24/02/2017

22/03/2017

0.00%

$0.05

Columbia Sportswear Co

07/03/2017

22/03/2017

1.92%

$0.18

JPMorgan Investment Funds - Global Dividend Fund A (dist)

08/03/2017

22/03/2017

0.23%

$3.74

JPMorgan Investment Funds - Global Income Fund A (dist)

08/03/2017

22/03/2017

3.97%

€4.59

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

08/03/2017

22/03/2017

1.87%

€3.14

Credit Suisse High Yield Credit Fund

14/03/2017

22/03/2017

10.51%

$0.02

RE/MAX Holdings Inc Class A

06/03/2017

22/03/2017

0.00%

$0.18

VanEck iBoxx EUR Corporates UCITS ETF

15/03/2017

22/03/2017

1.24%

€0.09

Nick Scali Ltd

28/02/2017

22/03/2017

4.83%

A$0.14

JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)

08/03/2017

22/03/2017

0.20%

€2.15

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

15/03/2017

22/03/2017

1.74%

€0.10

Platinum Asset Management Ltd

01/03/2017

22/03/2017

0.00%

A$0.15

Assured Guaranty Ltd

06/03/2017

22/03/2017

1.92%

$0.14

Employers Holdings Inc

06/03/2017

22/03/2017

3.24%

$0.15

IREIT Global Reg S

06/03/2017

22/03/2017

6.98%

SGD 0.03

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

15/03/2017

22/03/2017

1.92%

€0.06

Adeia Inc

27/02/2017

22/03/2017

0.61%

$0.05

Capral Ltd

28/02/2017

22/03/2017

4.03%

A$0.38

JPM Global Dividend A (dist) - EUR (hedged)

08/03/2017

22/03/2017

0.21%

€4.10

Mercantile Bank Corp

08/03/2017

22/03/2017

3.08%

$0.18

Phibro Animal Health Corp Class A

27/02/2017

22/03/2017

0.87%

$0.10

FSE Lifestyle Services Ltd Class H

10/03/2017

22/03/2017

6.88%

HK$0.07

Xperi Inc

27/02/2017

22/03/2017

0.00%

$0.20

Atrium Real Estate Investment Trust

28/02/2017

22/03/2017

6.91%

MYR 0.02

Greenhill & Co Inc

06/03/2017

22/03/2017

0.00%

$0.45

Pictet - SmartCity P dy

21/03/2017

22/03/2017

0.00%

$0.42

Time Watch Investments Ltd

09/03/2017

22/03/2017

3.34%

HK$0.02

UIL Limited

09/03/2017

22/03/2017

4.03%

£0.02

VanEck Vectors Morningstar North America Equal Weight UCITS ETF

15/03/2017

22/03/2017

0.00%

€0.10

Vanguard 500 Index Fund Admiral Shares

21/03/2017

22/03/2017

0.00%

$1.01

Aasen Sparebank Depository Receipts

08/03/2017

22/03/2017

8.09%

NOK 4.07

ALDREES Petroleum & Transport Services Co

13/03/2017

22/03/2017

1.67%

SAR 0.40

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

20/03/2017

22/03/2017

3.21%

$0.00

Bell Financial Group Ltd

09/03/2017

22/03/2017

7.03%

A$0.04

JPMorgan Investment Funds - Europe Select Equity Fund A (dist)

08/03/2017

22/03/2017

0.94%

€2.29

JPMorgan Investment Funds - Global Balanced Fund A (dist)

08/03/2017

22/03/2017

0.83%

€2.16

Maca Ltd

08/03/2017

22/03/2017

0.00%

A$0.04

Petronas Gas Bhd

07/03/2017

22/03/2017

4.04%

MYR 0.19

Pictet - SmartCity R dy

21/03/2017

22/03/2017

0.00%

€0.39

Pictet-Emerging Local Currency Debt P dm

21/03/2017

22/03/2017

6.14%

€0.53

Summerset Group Holdings Ltd

08/03/2017

22/03/2017

2.99%

NZ$0.05

Vanguard 500 Index Fund Investor Shares

21/03/2017

22/03/2017

0.00%

$0.96

Vanguard Real Estate Index Fund Admiral Shares

21/03/2017

22/03/2017

3.94%

$0.84

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/03/2017

22/03/2017

5.33%

€0.04

Alisa Bank PLC

14/03/2017

22/03/2017

0.00%

€0.40

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

20/03/2017

22/03/2017

0.00%

$0.00

Amway Malaysia Holdings Bhd

08/03/2017

22/03/2017

10.53%

MYR 0.15

Analabs Resources Bhd

24/02/2017

22/03/2017

0.00%

MYR 0.01

Arvida Group Ltd (NS)

13/03/2017

22/03/2017

0.00%

NZ$0.01

Blackmores Ltd

07/03/2017

22/03/2017

0.00%

A$1.30

Changjiang Pharmaceutical Group Co Ltd Class A

22/03/2017

0.00%

CN¥0.01

Desane Group Holdings Ltd

06/03/2017

22/03/2017

2.53%

A$0.02

Dominant Enterprise Bhd

08/03/2017

22/03/2017

5.05%

MYR 0.02

Eildon Capital Group

09/03/2017

22/03/2017

0.00%

A$0.04

FreeMs Corp

28/12/2016

22/03/2017

1.44%

₩50

Hai Leck Holdings Ltd

06/03/2017

22/03/2017

0.00%

SGD 0.05

Incheon City Gas Co Ltd

28/12/2016

22/03/2017

5.53%

₩1,250

JPM Global High Yield Bond A (dist) - EUR (hedged)

08/03/2017

22/03/2017

5.30%

€4.33

JPM Global Macro A (dist) - EUR (hedged)

08/03/2017

22/03/2017

1.15%

€1.03

JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)

08/03/2017

22/03/2017

5.17%

$6.04

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

08/03/2017

22/03/2017

4.10%

€0.68

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

08/03/2017

22/03/2017

4.89%

$0.48

JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)

08/03/2017

22/03/2017

4.10%

£3.30

JPMorgan Investment Funds - Global Select Equity Fund A (dist)

08/03/2017

22/03/2017

0.00%

$1.44

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)

08/03/2017

22/03/2017

2.95%

€1.38

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)

08/03/2017

22/03/2017

2.72%

£2.36

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)

08/03/2017

22/03/2017

3.56%

€2.21

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)

08/03/2017

22/03/2017

3.16%

£2.97

JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)

08/03/2017

22/03/2017

0.36%

£1.37

JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY

08/03/2017

22/03/2017

0.00%

JP¥115

JPMorgan Investment Funds - US Bond Fund A (dist)

08/03/2017

22/03/2017

3.64%

$0.01

JPMorgan Investment Funds - US Select Equity Fund A (dist)

08/03/2017

22/03/2017

0.00%

$2.38

MBM Resources Bhd

08/03/2017

22/03/2017

9.45%

MYR 0.03

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

02/02/2017

22/03/2017

2.09%

R$1.26

Orad Ltd

14/03/2017

22/03/2017

0.00%

₪0.03

PhiChem Corp Class A

22/03/2017

0.35%

CN¥0.02

Pictet-Emerging Corporate Bonds HR dm

21/03/2017

22/03/2017

3.88%

€0.20

Pictet-Global Emerging Debt P dm

21/03/2017

22/03/2017

4.40%

$0.75

Pictet-Global Emerging Debt R dm

21/03/2017

22/03/2017

3.86%

$1.40

Salhia Real Estate Co KSCP

16/03/2017

22/03/2017

3.79%

KWD 0.020

Sam-A-Pharm Co Ltd

28/12/2016

22/03/2017

5.45%

₩250

Schindler Holding AG - Non Voting (Buyback - Nov 2024)

20/03/2017

22/03/2017

2.67%

CHF 5.00

The Mosaic Co BRDR

24/02/2017

22/03/2017

2.80%

R$0.14

The Star Entertainment Group Ltd

21/02/2017

22/03/2017

0.00%

A$0.06

TVS Holdings Ltd

20/03/2017

22/03/2017

0.65%

₹16.50

UIL ZDP 2024

09/03/2017

22/03/2017

0.00%

£0.02

UIL ZDP 2026

09/03/2017

22/03/2017

5.43%

£0.02

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

06/03/2017

22/03/2017

7.20%

THB 0.07

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More Information

All 116 dividends with pay date on 22 March 2017

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