Dividend Calendar 21 August 2014

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
17.99%$0.11
Skyworks Solutions Inc
3.80%$0.11
MarketAxess Holdings Inc
2.59%$0.16
Capital One Financial Corp
1.71%$0.30
JPMorgan Investment Funds - Global Income Fund A (div)
5.20%€1.64
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%€0.82
Gerdau SA
2.80%R$0.05
Vornado Realty Trust
1.91%$0.73
Discover Financial Services
0.00%$0.24
Alexander's Inc
6.77%$3.25
Diversified Healthcare Trust
0.44%$0.39
PICC Property and Casualty Co Ltd Class H
4.05%HK$0.18
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.91
Amundi DAX II UCITS ETF Dist
1.93%€1.20
USA Today Co Inc
0.00%$0.27
Franklin Electric Co Inc
1.09%$0.09
KB Home
1.83%$0.03
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.04
Wintrust Financial Corp
1.43%$0.10
Gerdau SA
3.28%R$0.05
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.92
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.06%€1.70
The People's Insurance Co (Group) of China Ltd Class H
3.76%HK$0.01
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.86%$1.61
Saudi Telecom Co
4.96%SAR 0.30
ArcBest Corp
0.27%$0.03
JPMorgan Investment Funds - Global Income Fund D (div)
5.35%€1.45
Medallion Financial Corp
5.76%$0.24
Shenzhen Investment Ltd
0.00%HK$0.12
Beacon Financial Corp
4.24%$0.18
Empresas Gasco SA
3.93%CLP 55
Heritage Financial Corp
3.30%$0.09
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.98%CHF 1.42
Metalurgica Gerdau SA
3.15%R$0.07
Northeast Bank
0.03%$0.01
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.62%$0.26
First Bancshares Inc
0.00%$0.04
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.33%€0.38
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.24%€0.18
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.70%€1.30
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.08%€1.66
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.34%€0.82
United Power Technology AG
0.00%€0.08
Wisdom Marine Lines Co Ltd
4.42%NT$3.64
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.00%R$0.04
Castrol India Ltd
4.70%₹0.88
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.04
Metalurgica Gerdau SA
3.46%R$0.07
Pictet - SmartCity P dy
0.00%$0.52
Amiccom Electronics Corp
0.00%NT$2.44
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Career Technology (Mfg) Co Ltd
0.00%NT$0.92
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.52%$0.38
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.04%€1.82
JPMorgan Funds - Income Fund A (div)
6.23%$0.90
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.56
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.45%€1.35
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
6.12%€0.55
Primax Electronics Ltd
5.42%NT$0.80
Ruentex Development Co Ltd
4.07%NT$2.12
T.V. Today Network Ltd
2.79%₹1.00
Taiwan Alpha Electronics Co Ltd
0.27%NT$1.72
Unimicron Technology Corp
0.16%NT$0.60
Yungshin Construction & Development Co Ltd
25.66%NT$7.00
AData Technology Co Ltd
1.72%NT$6.70
Advanced Building Industries Co
0.00%SAR 1.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Tatfook Technology Co Ltd Class A
0.00%CN¥0.20
Aten International Co Ltd
4.18%NT$5.00
C-Com Satellite Systems Inc
0.00%CA$0.01
Centum Electronics Ltd
0.16%₹1.50
Champion Building Materials Co Ltd
12.21%NT$0.11
Chinyang Holdings Corp
6.42%₩40
CMST Development Co Ltd Class A
1.52%CN¥0.03
Dacome International Ltd
5.27%NT$0.80
DKSH Holdings Malaysia Bhd
3.33%MYR 0.23
Dry Cell And Storage Battery JSC
0.00%₫309
Europejskie Centrum Odszkodowan SA
0.00%PLN 1.05
Founder Technology Group Co Ltd Class A
0.00%CN¥0.01
Fujian Mindong Electric Power Group Co Ltd Class A
0.00%CN¥0.07
Harmony Electronics Corp
3.51%NT$0.55
I Yuan Precision Ind Co Ltd
10.00%NT$1.98
Jason Marine Group Ltd
2.87%SGD 0.01
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.42%€1.04
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.93%€0.94
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.71%€1.33
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.46%€1.35
Kingcan Holdings Ltd
0.41%NT$0.23
KPX Holdings Corp
6.32%₩600
LPI Capital Bhd
5.26%MYR 0.11
Nesco Ltd
0.59%₹1.00
Nesco Ltd
0.59%₹1.00
Niching Industrial Corp
2.19%NT$0.67
Oconee Federal Financial Corp
2.13%$0.10
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.20
Pictet-Global Emerging Debt P dm
4.39%$0.75
PT Duta Pertiwi Nusantara Tbk
1.50%IDR 20
PT Eterindo Wahanatama Tbk
0.00%IDR 2
PT Gema Graha Sarana Tbk
2.50%IDR 1
PT Modern Internasional Tbk
0.00%IDR 2
PT Panorama Sentrawisata Tbk
6.82%IDR 8
R Systems International Ltd
2.34%₹0.50
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Shandong Wohua Pharmaceutical Co Ltd Class A
5.89%CN¥0.02
Shanghai Join Buy Co Ltd Class A
0.41%CN¥0.04
Shanghai Zijiang Enterprise Group Co Ltd Class A
4.52%CN¥0.10
Shiny Chemical Industrial Co Ltd
1.41%NT$0.89
Siam City Cement PCL
7.53%THB 7.70
Spirox Corp
1.20%NT$0.38
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.82%€0.88
Vivotek Inc
2.32%NT$5.59
WVS Financial Corp
3.77%$0.04

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