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)
1.10%$0.09
Caterpillar Inc
Caterpillar Inc
0.78%$0.70
Prospect Capital Corp
Prospect Capital Corp
19.84%$0.11
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.59%$0.52
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.88%$0.14
iShares Global Water UCITS ETF USD (Dist)
iShares Global Water UCITS ETF USD (Dist)
1.28%$0.44
Paychex Inc
Paychex Inc
5.01%$0.38
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.07
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.50
iShares Listed Private Equity UCITS ETF USD (Dist)
iShares Listed Private Equity UCITS ETF USD (Dist)
3.19%$0.37
Welltower Inc
Welltower Inc
1.48%$0.80
iShares MSCI EM Latin America UCITS ETF USD (Dist)
iShares MSCI EM Latin America UCITS ETF USD (Dist)
2.87%$0.30
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)
6.03%$3.26
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.08%$0.14
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.93%$0.20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.45%€0.07
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.73%€2.10
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)
1.63%$0.19
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.37%$0.15
iShares Global Timber & Forestry UCITS ETF USD (Dist)
iShares Global Timber & Forestry UCITS ETF USD (Dist)
3.25%$0.23
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)
4.20%$2.32
iShares MSCI Turkey UCITS ETF USD (Dist)
iShares MSCI Turkey UCITS ETF USD (Dist)
1.37%$0.23
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Capital One Financial Corp
Capital One Financial Corp
1.62%$0.30
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.90%$0.16
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.00%€1.69
iShares BIC 50 UCITS ETF USD (Dist)
iShares BIC 50 UCITS ETF USD (Dist)
1.78%$0.62
Citizens Financial Group Inc
Citizens Financial Group Inc
2.81%$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)
2.26%€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
5.72%€0.49
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.40%£0.03
iShares MSCI World Islamic UCITS ETF USD (Dist)
iShares MSCI World Islamic UCITS ETF USD (Dist)
1.03%$0.29
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.32%€0.14
Discover Financial Services
Discover Financial Services
0.00%$0.24
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)
1.90%$0.51
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)
3.57%€2.94
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.29%$0.10
iShares MSCI EM Islamic UCITS ETF USD (Dist)
iShares MSCI EM Islamic UCITS ETF USD (Dist)
1.43%$0.31
NiSource Inc
NiSource Inc
2.58%$0.26
iShares FTSE MIB UCITS ETF EUR (Dist)
iShares FTSE MIB UCITS ETF EUR (Dist)
3.60%€0.26
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
2.82%€1.79
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.68%$0.09
iShares £ Index-Linked Gilts UCITS ETF
iShares £ Index-Linked Gilts UCITS ETF
7.27%£0.18
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.14%$0.45
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.15%$0.10
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
2.51%€1.10
iShares Core UK Gilts UCITS ETF
iShares Core UK Gilts UCITS ETF
5.02%£0.13
Gabelli Utility Trust
Gabelli Utility Trust
9.89%$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.93%$0.09
Bird Construction Inc
Bird Construction Inc
1.84%CA$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.02%$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
iShares MSCI USA Islamic UCITS ETF USD (Dist)
iShares MSCI USA Islamic UCITS ETF USD (Dist)
0.69%$0.25
Franklin Electric Co Inc
Franklin Electric Co Inc
1.12%$0.09
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)
0.00%$0.54
Van de Velde NV
Van de Velde NV
7.41%€1.35
KB Home
KB Home
1.78%$0.03
Mesabi Trust
Mesabi Trust
3.41%$0.88
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.96%$0.10
Multi-Chem Ltd
Multi-Chem Ltd
8.52%SGD 0.01
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.85%$0.02
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$1.09
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.15
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.02%$0.02
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.94%$0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.69%$0.10
German American Bancorp Inc
German American Bancorp Inc
2.90%$0.11
Materion Corp
Materion Corp
0.32%$0.09
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.68%$0.13
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
1.49%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.85%$0.09
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.12%€1.01
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.15%€1.70
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.00%$1.66
Sanrio Co Ltd
Sanrio Co Ltd
1.28%JP¥1
Saudi Telecom Co
Saudi Telecom Co
5.10%SAR 0.40
Wajax Corp
Wajax Corp
4.35%CA$0.20
Premier Investments Ltd
Premier Investments Ltd
8.86%A$0.15
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Heritage Financial Corp
Heritage Financial Corp
3.68%$0.09
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.97%€1.49
Localiza Rent A Car SA
Localiza Rent A Car SA
4.31%R$0.02
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.03%CHF 1.46
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)
7.46%€0.36
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.31%€0.82
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.35%€0.18
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.52%€1.36
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.10%€1.66
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0.00%EGP 0.25
Northeast Bank
Northeast Bank
0.03%$0.01
Takashimaya Co Ltd
Takashimaya Co Ltd
1.79%JP¥5
Aarti Industries Ltd
Aarti Industries Ltd
0.43%₹0.56
Clover Corp Ltd
Clover Corp Ltd
2.00%A$0.01
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.82%$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)
7.79%€1.85
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$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
3.21%$0.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.46%$0.36
Hafary Holdings Ltd
Hafary Holdings Ltd
5.67%SGD 0.00
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.41%€1.31
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.16%$1.38
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
3.99%€1.02
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
5.68%€0.79
AB Core Bond ETF
AB Core Bond ETF
1.85%$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
5.13%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
9.34%SAR 1.35
Country View Bhd
Country View Bhd
10.96%MYR 0.07
EPS Bio Technology Corp
EPS Bio Technology Corp
4.39%NT$0.10
Hulic Reit Inc
Hulic Reit Inc
4.92%JP¥2,383
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.39%€1.03
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.16%€0.94
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.47%€1.32
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.54%€1.39
Kein Hing International Bhd
Kein Hing International Bhd
2.15%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
2.65%$0.10
PT Steel Pipe Industry of Indonesia Tbk
PT Steel Pipe Industry of Indonesia Tbk
3.49%IDR 2
SIFCO Industries Inc
SIFCO Industries Inc
0.00%$0.20
Teho International Inc Ltd
Teho International Inc Ltd
1.61%SGD 0.01
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.08
WVS Financial Corp
WVS Financial Corp
3.18%$0.04

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