Dividend Calendar 20 November 2014

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)
1.00%$0.09
Caterpillar Inc
Caterpillar Inc
0.76%$0.70
Prospect Capital Corp
Prospect Capital Corp
18.16%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.78%$0.52
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.95%$0.14
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.33%$0.44
Paychex Inc
Paychex Inc
3.99%$0.38
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.36%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.71%€0.50
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.54%$0.37
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.49%$0.30
Welltower Inc
Welltower Inc
1.44%$0.80
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.17%$3.26
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.04%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.92%$0.20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.20%€0.07
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.52%€2.10
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.51%$0.19
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.61%$0.15
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.68%$0.23
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.34%$2.32
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.82%$0.23
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.95%$0.16
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.21%€1.69
Capital One Financial Corp
Capital One Financial Corp
1.81%$0.30
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.60%$0.62
Citizens Financial Group Inc
Citizens Financial Group Inc
2.67%$0.10
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.24%€0.82
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.64%€0.49
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.07%£0.03
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.93%$0.29
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.10%€0.14
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.75%€2.94
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)
1.89%$0.51
Discover Financial Services
Discover Financial Services
0.00%$0.24
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.44%$0.10
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.15%$0.31
NiSource Inc
NiSource Inc
2.92%$0.26
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.55%€0.26
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.62%£0.18
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.94%€1.79
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.44%€1.10
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.90%$0.45
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.69%$0.09
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.84%$0.10
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.49%£0.13
Gabelli Utility Trust
Gabelli Utility Trust
9.22%$0.05
Bird Construction Inc
Bird Construction Inc
1.15%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.09
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.78%$0.18
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.60%$0.25
Franklin Electric Co Inc
Franklin Electric Co Inc
1.08%$0.09
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.54
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.93%$0.83
USA Today Co Inc
USA Today Co Inc
0.00%$0.27
Van de Velde NV
Van de Velde NV
8.11%€1.35
KB Home
KB Home
1.78%$0.03
Mesabi Trust
Mesabi Trust
3.87%$0.88
Multi-Chem Ltd
Multi-Chem Ltd
8.62%SGD 0.01
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.10%$0.10
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.13%$0.02
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.09
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.15
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.65%$0.02
Materion Corp
Materion Corp
0.21%$0.09
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.76%$0.10
German American Bancorp Inc
German American Bancorp Inc
2.49%$0.11
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.06%$0.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.21%$0.03
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.16%$0.09
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Wintrust Financial Corp
Wintrust Financial Corp
1.42%$0.10
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.94%€1.01
Sanrio Co Ltd
Sanrio Co Ltd
1.14%JP¥1
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.98%€1.70
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.83%$1.66
Saudi Telecom Co
Saudi Telecom Co
5.06%SAR 0.40
Wajax Corp
Wajax Corp
6.37%CA$0.20
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Localiza Rent A Car SA
Localiza Rent A Car SA
6.38%R$0.02
Premier Investments Ltd
Premier Investments Ltd
7.96%A$0.15
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.21%€1.49
Heritage Financial Corp
Heritage Financial Corp
3.35%$0.09
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.91%€1.66
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.94%CHF 1.46
Northeast Bank
Northeast Bank
0.03%$0.01
Aarti Industries Ltd
Aarti Industries Ltd
0.19%₹0.56
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)
7.55%€0.36
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.30%€0.18
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.96%€1.36
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.32%€0.82
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0.00%EGP 0.25
Clover Corp Ltd
Clover Corp Ltd
2.14%A$0.01
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.63%$0.08
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.44%$0.36
Grodno SA
Grodno SA
0.00%PLN 0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.25%$1.04
Takashimaya Co Ltd
Takashimaya Co Ltd
1.52%JP¥5
AF Global Ltd
AF Global Ltd
0.00%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Country View Bhd
Country View Bhd
14.38%MYR 0.07
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.71%$0.06
Hafary Holdings Ltd
Hafary Holdings Ltd
4.39%SGD 0.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.98%€1.85
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.93%$1.38
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€1.02
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.52%€1.31
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atlan Holdings Bhd
Atlan Holdings Bhd
5.41%MYR 0.10
Bawan Co
Bawan Co
0.00%SAR 0.42
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0.00%$0.10
Boldtek Holdings Ltd
Boldtek Holdings Ltd
0.00%SGD 0.01
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.13
City Cement Co
City Cement Co
8.96%SAR 1.35
EPS Bio Technology Corp
EPS Bio Technology Corp
4.64%NT$0.10
Hulic Reit Inc
Hulic Reit Inc
5.23%JP¥2,383
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.50%€1.03
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.08%€0.94
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.96%€1.39
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.37%€1.32
Kein Hing International Bhd
Kein Hing International Bhd
2.45%MYR 0.01
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.86%$0.10
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
4.64%IDR 2
SIFCO Industries Inc
SIFCO Industries Inc
0.00%$0.20
Teho International Inc Ltd
Teho International Inc Ltd
1.64%SGD 0.01
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.78%€0.79
WVS Financial Corp
WVS Financial Corp
2.62%$0.04

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