Dividend Calendar 20 February 2014

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.74%$0.60
Prospect Capital Corp
Prospect Capital Corp
15.00%$0.11
Welltower Inc
Welltower Inc
1.78%$0.80
Bertrandt AG
Bertrandt AG
1.33%€2.20
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.20%€1.63
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.17%$0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.73%€0.82
Discover Financial Services
Discover Financial Services
1.47%$0.20
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
NiSource Inc
NiSource Inc
2.85%$0.25
H.B. Fuller Co
H.B. Fuller Co
1.73%$0.10
Enerplus Corp
Enerplus Corp
1.74%CA$0.09
Noble Corp PLC Class A
Noble Corp PLC Class A
8.84%$0.38
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.33%€0.07
Franklin Electric Co Inc
Franklin Electric Co Inc
1.20%$0.08
Bird Construction Inc
Bird Construction Inc
3.63%CA$0.06
KB Home
KB Home
1.82%$0.03
Mesabi Trust
Mesabi Trust
5.52%$0.57
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.47%$0.58
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.69%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.98%$0.02
German American Bancorp Inc
German American Bancorp Inc
2.99%$0.11
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.85%$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
8.30%HK$0.08
ArcBest Corp
ArcBest Corp
0.77%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD)
6.85%SGD 0.08
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.30%$0.03
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.11%$1.61
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.38
Wintrust Financial Corp
Wintrust Financial Corp
1.73%$0.10
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Wajax Corp
Wajax Corp
7.71%CA$0.20
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.59%€0.81
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.19%€1.45
Empresas Gasco SA
Empresas Gasco SA
3.03%CLP 55
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.63%€1.33
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.67%€1.67
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
6.59%JP¥60
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
7.35%CA$0.08
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.66%€0.82
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.02%€0.17
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.60%$1.04
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.31%CHF 1.42
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.16%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.07%€1.01
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.02%€1.45
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.44%€1.74
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Public Financial Holdings Ltd
Public Financial Holdings Ltd
0.00%HK$0.11
Western New England Bancorp Inc
Western New England Bancorp Inc
2.93%$0.06
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%$0.01
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.76%HK$0.01
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.66%A$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.04%CN¥0.09
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.85%£0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.74%NZ$0.09
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.97%$0.07
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
6.02%HK$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.21%A$0.08
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
5.17%CA$0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.62%£0.07
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
4.64%SGD 0.07
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.80%₹0.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.84%$0.04
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.11%₹0.87
Carborundum Universal Ltd
Carborundum Universal Ltd
0.40%₹0.75
Distri-Land/Le Certificat Foncier
Distri-Land/Le Certificat Foncier
0.00%€18.33
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.15%HK$0.04
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.02%€1.45
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.59%€1.36
Kitakei Co Ltd
Kitakei Co Ltd
7.00%JP¥12
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.03
Page Industries Ltd
Page Industries Ltd
1.33%₹15.00
Place Sainte-Gudule/Immobiliere Sainte-Gudule
Place Sainte-Gudule/Immobiliere Sainte-Gudule
0.00%€8.46
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.90%CA$0.05
Wockhardt Ltd
Wockhardt Ltd
0.00%₹4.61
WVS Financial Corp
WVS Financial Corp
3.23%$0.04

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