Dividend Calendar 23 February 2015

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ceconomy AG
Ceconomy AG
0.00%€0.90
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Compass Group PLC
Compass Group PLC
1.75%£0.18
Tokyo Electron Ltd
Tokyo Electron Ltd
1.07%JP¥12
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.28%€1.71
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%€0.88
APA Corp
APA Corp
2.73%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.09
WestRock Co
WestRock Co
0.00%$0.32
Wynn Resorts Ltd
Wynn Resorts Ltd
0.96%$1.50
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.95%$0.13
Rocket Companies Inc Class A
Rocket Companies Inc Class A
6.32%$0.19
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.96%$0.22
BRF SA ADR
BRF SA ADR
16.02%$0.11
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.35%$0.63
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.81%$0.15
US Global Investors Inc Class A
US Global Investors Inc Class A
3.37%$0.01
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
0.00%€1.13
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Cousins Properties Inc
Cousins Properties Inc
4.62%$0.08
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.10%€1.10
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.10%€1.87
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.85%$1.68
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.32%€1.51
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.93%CHF 1.48
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.68%$0.10
OSG Corp
OSG Corp
2.57%JP¥20
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-
5.60%$0.26
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.22%€0.17
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.62%€1.31
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.11%€1.83
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.88
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.87%R$0.06
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.89%€0.04
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.02
Mermaid Maritime PCL
Mermaid Maritime PCL
0.78%THB 0.15
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.44
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.12
Star Equity Holdings Inc
Star Equity Holdings Inc
0.00%$0.05
Steel Authority Of India Ltd
Steel Authority Of India Ltd
0.84%₹0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.28%$0.05
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.04%€1.67
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.28%$1.50
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€1.10
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.44%€1.01
PharmX Technologies Ltd
PharmX Technologies Ltd
0.00%A$0.00
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
6.12%€0.60
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.03%R$0.13
Thoresen Thai Agencies PCL Shs Foreign Registered
Thoresen Thai Agencies PCL Shs Foreign Registered
5.14%THB 0.23
Wendt (India) Ltd
Wendt (India) Ltd
0.59%₹10.00
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0.00%ZAR 0.02
Amcon Distributing Co
Amcon Distributing Co
0.62%$0.18
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.78%R$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.09%₹1.50
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.14%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.00%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.28%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.02%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.49
Home Bancorp Inc
Home Bancorp Inc
2.05%$0.07
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.41%€0.95
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.91%€0.88
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.63%€1.35
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.46%€1.02
Katana Capital
Katana Capital
1.46%A$0.02
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.49%JP¥5
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
4.41%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.86%$1.40
Scala Inc
Scala Inc
5.01%JP¥6
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.16
Thoresen Thai Agencies PCL
Thoresen Thai Agencies PCL
4.90%THB 0.25

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