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)
0.84%$0.09
Caterpillar Inc
Caterpillar Inc
0.70%$0.70
Prospect Capital Corp
Prospect Capital Corp
18.65%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.26%$0.52
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.96%$0.14
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.37%$0.44
Paychex Inc
Paychex Inc
5.33%$0.38
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.58%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.08%€0.50
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.78%$0.37
Welltower Inc
Welltower Inc
1.41%$0.80
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
3.22%$0.30
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.15%$3.26
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.06%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.97%$0.20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.65%€0.07
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.69%€2.10
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.58%$0.19
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.50%$0.15
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
2.82%$0.23
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.26%$2.32
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.70%$0.23
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.28%$0.16
Capital One Financial Corp
Capital One Financial Corp
1.74%$0.30
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.27%€1.69
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.47%$0.62
Citizens Financial Group Inc
Citizens Financial Group Inc
3.00%$0.10
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%€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
5.99%€0.49
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.56%£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.45%€0.14
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
0.99%$0.29
Discover Financial Services
Discover Financial Services
0.00%$0.24
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.65%€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)
1.79%$0.51
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.74%$0.10
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.14%$0.31
NiSource Inc
NiSource Inc
2.60%$0.26
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.85%€0.26
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.91%€1.79
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.36%£0.18
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.42%€1.10
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.03%$0.45
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.62%$0.09
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.10
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
4.50%£0.13
Bird Construction Inc
Bird Construction Inc
1.67%CA$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.61%$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.97%$0.09
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.57%$0.18
iShares US Aggregate Bond UCITS ETF USD (Dist)
iShares US Aggregate Bond UCITS ETF USD (Dist)
3.87%$0.83
USA Today Co Inc
USA Today Co Inc
0.00%$0.27
Franklin Electric Co Inc
Franklin Electric Co Inc
1.16%$0.09
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.54
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.66%$0.25
Van de Velde NV
Van de Velde NV
7.91%€1.35
KB Home
KB Home
2.15%$0.03
Mesabi Trust
Mesabi Trust
3.16%$0.88
Multi-Chem Ltd
Multi-Chem Ltd
8.52%SGD 0.01
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.08%$0.10
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.15
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.31%$0.02
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.09
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.14%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.79%$0.10
German American Bancorp Inc
German American Bancorp Inc
2.97%$0.11
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.68%$0.03
Materion Corp
Materion Corp
0.28%$0.09
Wintrust Financial Corp
Wintrust Financial Corp
1.52%$0.10
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.96%$0.13
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.34%$0.09
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.09%€1.01
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%$1.66
Sanrio Co Ltd
Sanrio Co Ltd
1.50%JP¥1
Saudi Telecom Co
Saudi Telecom Co
5.11%SAR 0.40
Wajax Corp
Wajax Corp
4.92%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
5.04%R$0.02
Premier Investments Ltd
Premier Investments Ltd
9.71%A$0.15
Heritage Financial Corp
Heritage Financial Corp
3.63%$0.09
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.28%€1.49
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.93%CHF 1.46
Northeast Bank
Northeast Bank
0.03%$0.01
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%€0.36
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%€1.36
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
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0.00%EGP 0.25
Takashimaya Co Ltd
Takashimaya Co Ltd
1.75%JP¥5
Aarti Industries Ltd
Aarti Industries Ltd
0.43%₹0.56
Clover Corp Ltd
Clover Corp Ltd
2.08%A$0.01
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.78%$0.08
Grodno SA
Grodno SA
0.00%PLN 0.08
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.10%€1.85
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.04
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
3.20%$0.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.58%$0.36
Hafary Holdings Ltd
Hafary Holdings Ltd
5.51%SGD 0.00
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.29%$1.38
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
3.98%€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)
6.41%€1.31
Psychemedics Corp
Psychemedics Corp
0.00%$0.15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.66%€0.79
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
5.03%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
9.52%SAR 1.35
Country View Bhd
Country View Bhd
14.42%MYR 0.07
EPS Bio Technology Corp
EPS Bio Technology Corp
4.91%NT$0.10
Hulic Reit Inc
Hulic Reit Inc
5.10%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)
6.33%€1.03
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%€1.39
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.41%€1.32
Kein Hing International Bhd
Kein Hing International Bhd
2.16%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
2.19%$0.10
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
4.01%IDR 2
SIFCO Industries Inc
SIFCO Industries Inc
0.00%$0.20
Teho International Inc Ltd
Teho International Inc Ltd
2.23%SGD 0.01
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.08
WVS Financial Corp
WVS Financial Corp
3.62%$0.04

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