Dividend Calendar 21 August 2014

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.66%$0.11
Skyworks Solutions Inc
Skyworks Solutions Inc
4.25%$0.11
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.25%$0.16
Capital One Financial Corp
Capital One Financial Corp
1.75%$0.30
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.27%€1.64
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%€0.82
Gerdau SA
Gerdau SA
2.59%R$0.05
Vornado Realty Trust
Vornado Realty Trust
2.39%$0.73
Discover Financial Services
Discover Financial Services
0.00%$0.24
Alexander's Inc
Alexander's Inc
7.85%$3.25
Diversified Healthcare Trust
Diversified Healthcare Trust
0.48%$0.39
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.13%HK$0.18
Amundi DAX II UCITS ETF Dist
Amundi DAX II UCITS ETF Dist
1.99%€1.20
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
Lyxor Core Euro Stoxx 50 (DR) ETF Dist
0.00%€0.91
USA Today Co Inc
USA Today Co Inc
0.00%$0.27
Franklin Electric Co Inc
Franklin Electric Co Inc
1.16%$0.09
KB Home
KB Home
2.14%$0.03
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.04
Wintrust Financial Corp
Wintrust Financial Corp
1.52%$0.10
Gerdau SA
Gerdau SA
3.03%R$0.05
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.09%€0.92
The People's Insurance Co (Group) of China Ltd Class H
The People's Insurance Co (Group) of China Ltd Class H
3.73%HK$0.01
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.16%€1.70
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.91%$1.61
Saudi Telecom Co
Saudi Telecom Co
5.11%SAR 0.30
ArcBest Corp
ArcBest Corp
0.42%$0.03
Beacon Financial Corp
Beacon Financial Corp
4.56%$0.18
Medallion Financial Corp
Medallion Financial Corp
6.06%$0.24
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.12
Heritage Financial Corp
Heritage Financial Corp
3.60%$0.09
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.28%€1.45
Empresas Gasco SA
Empresas Gasco SA
3.63%CLP 55
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.93%CHF 1.42
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.00%R$0.07
Northeast Bank
Northeast Bank
0.03%$0.01
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-
5.56%$0.26
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
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)
7.38%€0.38
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.29%€0.18
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.70%€1.30
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.23%€1.66
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.35%€0.82
United Power Technology AG
United Power Technology AG
0.00%€0.08
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
6.78%NT$3.64
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.20%R$0.04
Castrol India Ltd
Castrol India Ltd
4.82%₹0.88
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.10%€1.82
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.04
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.21%R$0.07
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.52
Amiccom Electronics Corp
Amiccom Electronics Corp
0.00%NT$2.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Career Technology (Mfg) Co Ltd
Career Technology (Mfg) Co Ltd
0.00%NT$0.92
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.58%$0.38
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.29%$0.90
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
3.98%€0.56
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.41%€1.35
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.10%€0.55
Primax Electronics Ltd
Primax Electronics Ltd
6.25%NT$0.80
Ruentex Development Co Ltd
Ruentex Development Co Ltd
4.73%NT$2.12
T.V. Today Network Ltd
T.V. Today Network Ltd
2.65%₹1.00
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0.38%NT$1.72
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.66%€0.88
Unimicron Technology Corp
Unimicron Technology Corp
0.17%NT$0.60
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
29.78%NT$7.00
AData Technology Co Ltd
AData Technology Co Ltd
1.68%NT$6.70
Advanced Building Industries Co
Advanced Building Industries Co
0.00%SAR 1.00
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
4.40%NT$5.00
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Centum Electronics Ltd
Centum Electronics Ltd
0.20%₹1.50
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
12.34%NT$0.11
Chinyang Holdings Corp
Chinyang Holdings Corp
6.36%₩40
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.35%CN¥0.03
Dacome International Ltd
Dacome International Ltd
4.84%NT$0.80
DKSH Holdings Malaysia Bhd
DKSH Holdings Malaysia Bhd
3.66%MYR 0.23
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫309
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 Group Co Ltd Class A
Fujian Mindong Electric Power Group Co Ltd Class A
0.00%CN¥0.07
Harmony Electronics Corp
Harmony Electronics Corp
5.58%NT$0.55
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
9.89%NT$1.98
Jason Marine Group Ltd
Jason Marine Group Ltd
3.62%SGD 0.01
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.33%€1.04
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.89%€0.94
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
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)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.41%€1.35
Kingcan Holdings Ltd
Kingcan Holdings Ltd
0.40%NT$0.23
KPX Holdings Corp
KPX Holdings Corp
6.10%₩600
LPI Capital Bhd
LPI Capital Bhd
5.36%MYR 0.11
Nesco Ltd
Nesco Ltd
0.54%₹1.00
Nesco Ltd
Nesco Ltd
0.54%₹1.00
Niching Industrial Corp
Niching Industrial Corp
2.14%NT$0.67
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.19%$0.10
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%$0.75
PT Duta Pertiwi Nusantara Tbk
PT Duta Pertiwi Nusantara Tbk
1.51%IDR 20
PT Eterindo Wahanatama Tbk
PT Eterindo Wahanatama Tbk
0.00%IDR 2
PT Gema Graha Sarana Tbk
PT Gema Graha Sarana Tbk
3.45%IDR 1
PT Modern Internasional Tbk
PT Modern Internasional Tbk
0.00%IDR 2
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
11.21%IDR 8
R Systems International Ltd
R Systems International Ltd
2.06%₹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
4.88%CN¥0.02
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0.35%CN¥0.04
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.05%CN¥0.10
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
1.40%NT$0.89
Siam City Cement PCL
Siam City Cement PCL
12.67%THB 7.70
Spirox Corp
Spirox Corp
0.88%NT$0.38
Vivotek Inc
Vivotek Inc
2.30%NT$5.59
WVS Financial Corp
WVS Financial Corp
3.62%$0.04

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