Dividend Calendar 21 August 2013

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
National Grid PLC
National Grid PLC
3.89%£0.26
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.33%$0.38
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.30%€1.84
AptarGroup Inc
AptarGroup Inc
1.56%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€0.82
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.18%$0.16
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.56%€0.21
Gerdau SA
Gerdau SA
2.84%R$0.06
Western Midstream Partners LP
Western Midstream Partners LP
7.96%$0.20
National Grid PLC ADR
National Grid PLC ADR
3.87%$1.99
Diversified Healthcare Trust
Diversified Healthcare Trust
0.43%$0.39
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0.87%$0.05
PBF Energy Inc Class A
PBF Energy Inc Class A
1.68%$0.30
Columbia Banking System Inc
Columbia Banking System Inc
4.59%$0.10
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.29%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.12
ADT Inc
ADT Inc
3.20%$0.13
Charter Hall Retail REIT
Charter Hall Retail REIT
6.60%A$0.14
Cyngn Inc
Cyngn Inc
0.00%$0.23
Gerdau SA
Gerdau SA
3.34%R$0.06
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.99%€0.96
Fleury SA
Fleury SA
10.07%R$0.07
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.92%€1.56
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.80%$1.81
Kennametal Inc
Kennametal Inc
2.32%$0.18
KSH Holdings Ltd
KSH Holdings Ltd
3.95%SGD 0.01
Atlas Corp
Atlas Corp
0.00%$0.31
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.04
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.33%€1.64
Weg SA
Weg SA
0.00%R$0.01
Weg SA
Weg SA
0.00%R$0.01
Weg SA
Weg SA
0.00%R$0.01
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.93%CHF 0.84
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.16%R$0.11
Northfield Bancorp Inc
Northfield Bancorp Inc
3.39%$0.06
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.82%$0.26
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
3.08%R$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.38%R$0.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.08%€0.16
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.63%€1.36
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.87%€1.54
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.28%€0.82
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.77%R$0.03
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.48%$0.31
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.31%$1.04
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.48%R$0.11
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.04%$0.04
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.16
Activia Properties Inc
Activia Properties Inc
4.52%JP¥2,824
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Billion Industrial Holdings Ltd
Billion Industrial Holdings Ltd
1.79%HK$0.07
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
2.05%CN¥0.07
Energisa SA
Energisa SA
2.62%R$0.02
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
3.26%R$0.02
Formosa Taffeta Co Ltd
Formosa Taffeta Co Ltd
2.56%NT$1.00
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.89%CN¥0.03
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.88%€1.59
Lealea Enterprise Co Ltd
Lealea Enterprise Co Ltd
0.00%NT$0.50
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.47
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.77%€0.55
Primax Electronics Ltd
Primax Electronics Ltd
6.98%NT$1.50
Synnex Technology International Corp
Synnex Technology International Corp
4.79%NT$1.90
Voltas Ltd
Voltas Ltd
0.31%₹1.60
Yulon Nissan Motor Co Ltd
Yulon Nissan Motor Co Ltd
7.74%NT$13.30
Aarti Drugs Ltd
Aarti Drugs Ltd
0.49%₹0.50
Abico Avy Co Ltd
Abico Avy Co Ltd
0.48%NT$0.73
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
Apple Inc BRDR
0.23%R$0.01
AYER Holdings Bhd
AYER Holdings Bhd
5.48%MYR 0.20
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.78%JP¥18
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0.80%NT$0.35
Giga Solar Materials Corp
Giga Solar Materials Corp
0.00%NT$4.38
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.88%JP¥15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.42%€0.99
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.93%€0.93
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.64%€1.38
Kings Town Bank
Kings Town Bank
0.00%NT$1.50
Kwong Fong Industries Corp
Kwong Fong Industries Corp
5.18%NT$3.17
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0.00%₪1.72
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1.19%₹0.30
Misr Duty Free Shops Co
Misr Duty Free Shops Co
7.22%EGP 0.42
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
8.66%NT$1.70
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.20
Realord Technology Co Ltd
Realord Technology Co Ltd
0.00%HK$0.02
Shih Her Technologies Inc
Shih Her Technologies Inc
2.57%NT$2.00
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
0.00%SGD 0.05
Spirox Corp
Spirox Corp
0.33%NT$0.37
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.18
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.85
Wisher Industrial Co Ltd
Wisher Industrial Co Ltd
4.69%NT$0.83
Yongmao Holdings Ltd
Yongmao Holdings Ltd
2.82%SGD 0.01

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