Dividend Calendar 21 August 2014

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.11
Skyworks Solutions Inc
Skyworks Solutions Inc
3.98%$0.11
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.06%€1.64
Capital One Financial Corp
Capital One Financial Corp
1.27%$0.30
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.61%€0.82
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.40%$0.16
Vornado Realty Trust
Vornado Realty Trust
1.99%$0.73
Gerdau SA
Gerdau SA
4.40%R$0.04
Discover Financial Services
Discover Financial Services
1.40%$0.24
Alexander's Inc
Alexander's Inc
8.33%$3.25
Diversified Healthcare Trust
Diversified Healthcare Trust
1.33%$0.39
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.91
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
5.03%HK$0.18
Amundi DAX III UCITS ETF Dist
Amundi DAX III UCITS ETF Dist
1.95%€1.20
Franklin Electric Co Inc
Franklin Electric Co Inc
1.23%$0.09
Gannett Co Inc
Gannett Co Inc
0.00%$0.27
KB Home
KB Home
1.95%$0.03
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
5.29%HK$0.04
Gerdau SA
Gerdau SA
4.30%R$0.05
ArcBest Corp
ArcBest Corp
0.77%$0.03
Shenzhen Investment Ltd
Shenzhen Investment Ltd
12.00%HK$0.12
Berkshire Hills Bancorp Inc
Berkshire Hills Bancorp Inc
2.87%$0.18
Heritage Financial Corp
Heritage Financial Corp
4.17%$0.09
Wintrust Financial Corp
Wintrust Financial Corp
1.68%$0.10
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.04%$1.61
Medallion Financial Corp
Medallion Financial Corp
5.09%$0.24
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
4.59%HK$0.01
First Bancshares Inc
First Bancshares Inc
2.96%$0.04
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.50%€0.92
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.08%€1.45
Metalurgica Gerdau SA
Metalurgica Gerdau SA
4.00%R$0.07
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-
6.08%$0.26
Empresas Gasco SA
Empresas Gasco SA
2.75%CLP 55
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.89%€0.38
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.30%€1.30
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.64%€1.70
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.19%CHF 1.42
Saudi Telecom Co
Saudi Telecom Co
5.16%SAR 0.30
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.25%R$0.04
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.52%€0.82
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.09%€0.18
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.47%$1.04
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.91%R$0.07
Northeast Bank
Northeast Bank
0.05%$0.01
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.52
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.98%€0.88
United Power Technology AG
United Power Technology AG
0.00%€0.08
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
4.29%NT$3.64
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0.00%NT$0.92
Castrol India Ltd
Castrol India Ltd
4.06%₹0.88
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.82%$0.38
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.14%€1.04
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.09%€1.35
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.70%€1.82
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.16%$0.90
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.51%€0.56
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.61%€1.66
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.03%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.91%€0.55
Primax Electronics Ltd
Primax Electronics Ltd
5.13%NT$0.80
Ruentex Development Co Ltd
Ruentex Development Co Ltd
4.96%NT$2.12
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
26.01%NT$1.72
Unimicron Technology Corp
Unimicron Technology Corp
2.94%NT$0.60
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
8.46%NT$7.00
AData Technology Co Ltd
AData Technology Co Ltd
3.20%NT$6.70
Amiccom Electronics Corp
Amiccom Electronics Corp
0.00%NT$2.44
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Tatfook Technology Co Ltd Class A
Anhui Tatfook Technology Co Ltd Class A
0.00%CN¥0.20
Aten International Co Ltd
Aten International Co Ltd
8.82%NT$5.00
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.05%CA$0.01
Centum Electronics Ltd
Centum Electronics Ltd
0.49%₹1.50
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
0.00%NT$0.11
Chinyang Holdings Corp
Chinyang Holdings Corp
6.57%₩40
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
2.24%CN¥0.03
Dacome International Ltd
Dacome International Ltd
6.79%NT$0.80
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.73%MYR 0.23
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3.12%₫464
Europejskie Centrum Odszkodowan SA
Europejskie Centrum Odszkodowan SA
0.00%PLN 1.05
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0.00%CN¥0.01
Fujian Mindong Electric Power Ltd Co Class A
Fujian Mindong Electric Power Ltd Co Class A
1.90%CN¥0.07
Harmony Electronics Corp
Harmony Electronics Corp
3.95%NT$0.55
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
5.15%NT$1.98
Jason Marine Group Ltd
Jason Marine Group Ltd
1.50%SGD 0.01
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.09%€1.35
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.27%€1.33
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.61%NT$0.23
KPX Holdings Corp
KPX Holdings Corp
6.62%₩600
LPI Capital Bhd
LPI Capital Bhd
5.33%MYR 0.11
Nesco Ltd
Nesco Ltd
0.69%₹1.00
Nesco Ltd
Nesco Ltd
0.69%₹1.00
Niching Industrial Corp
Niching Industrial Corp
3.81%NT$0.67
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.26%$0.10
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.36%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.27%$0.75
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
4.00%IDR 20.00
PT Eterindo Wahanatama Tbk
PT Eterindo Wahanatama Tbk
0.00%IDR 1.62
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
5.00%IDR 1.40
PT Modern Internasional Tbk
PT Modern Internasional Tbk
0.00%IDR 2.00
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
7.65%IDR 7.85
R Systems International Ltd
R Systems International Ltd
1.60%₹0.50
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Shandong Wohua Pharmaceutical Co Ltd Class A
Shandong Wohua Pharmaceutical Co Ltd Class A
4.56%CN¥0.02
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0.55%CN¥0.04
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
3.76%CN¥0.10
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
2.21%NT$1.07
Siam City Cement PCL
Siam City Cement PCL
7.24%THB 7.70
Spirox Corp
Spirox Corp
1.91%NT$0.38
T.V. Today Network Ltd
T.V. Today Network Ltd
4.71%₹1.00
Vivotek Inc
Vivotek Inc
3.38%NT$5.59
WVS Financial Corp
WVS Financial Corp
3.19%$0.04
Zamil Industrial Investment Co
Zamil Industrial Investment Co
0.00%SAR 1.00

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