Dividend Calendar 21 August 2012

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
MMC Norilsk Nickel ADR
0.00%$0.54
Chubb Ltd
1.26%$0.49
Healthpeak Properties Inc
6.25%$0.46
KKR & Co Inc
0.89%$0.13
JPMorgan Investment Funds - Global Income Fund A (div)
5.39%€1.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%€0.78
The Cheesecake Factory Inc
1.09%$0.12
Vornado Realty Trust
2.20%$0.69
SK Telecom Co Ltd ADR
1.37%$0.09
Arctic Paper SA
0.00%SEK 0.37
Charter Hall Retail REIT
7.95%A$0.13
EverQuote Inc Class A
0.00%$0.02
HashiCorp Inc Class A
0.00%$0.50
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.02%$1.46
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.07%€1.25
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.11%€1.25
Tata Power Co Ltd
0.71%₹1.21
JPMorgan Investment Funds - Global Income Fund D (div)
5.48%€1.33
Boustead Singapore Ltd
5.65%SGD 0.03
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.63%$0.26
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.43%€0.78
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$0.95
Nordic Financials ASA
0.00%NOK 0.19
Sanderson Farms Inc
0.00%$0.17
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.72%R$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Changhong Meiling Co Ltd Class A
4.86%CN¥0.04
Divi's Laboratories Ltd
0.32%₹6.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.14%€1.62
Karamolegos Bakery Industry SA
0.00%€0.01
MOIL Ltd
6.07%₹1.50
Pictet - SmartCity P dy
0.00%$0.41
Puravankara Ltd
0.00%₹1.00
Taiwan Glass Ind Corp
0.00%NT$0.43
VanEck Energy Income ETF
2.64%$12.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Daheng New Epoch Technology Inc Class A
0.24%CN¥0.08
Flow Capital Corp Class A
0.00%CA$0.04
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$8.51
Fundo Invest Imobiliario Continental Square Faria Lima
8.67%R$0.55
Grimoldi SA Registered Shs -B- 1 Vote
0.97%ARS 0.02
Harmony Electronics Corp
0.54%NT$0.70
Hubei Shuanghuan Science And Technology Stock Co Ltd Class A
3.95%CN¥0.10
Jason Marine Group Ltd
5.11%SGD 0.00
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.69%€1.28
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.42%€0.98
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.12%€1.38
JS Real Estate Multigestao-FII
9.66%R$0.67
National Petroleum Co Ltd
4.06%NT$3.00
Northeast Indiana Bancorp Inc
3.31%$0.09
Pictet - SmartCity R dy
0.00%€0.33
Prime Electronics & Satellitics Inc
0.00%NT$1.30
Rishiroop Ltd
1.27%₹1.70
S.P. Korolev Rocket and Space Public Corporation Energia OJC
0.00%RUB 244.84
Shanghai Join Buy Co Ltd Class A
0.42%CN¥0.10
Te Chang
5.22%NT$0.30
U.D.Electronic Corp
3.23%NT$3.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.97%€0.70
Victoria Mills Ltd
0.64%₹50.00
Welldone Co Ltd
8.12%NT$0.60
Willas-Array Electronics Holdings Ltd
0.00%SGD 0.06

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