Dividend Calendar 22 August 2016

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
11.32%$0.31
Welltower Inc
Welltower Inc
1.45%$0.86
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.69%$0.19
ING Groep NV ADR
ING Groep NV ADR
3.86%$0.22
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%€1.84
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.24%€0.94
Leidos Holdings Inc
Leidos Holdings Inc
1.24%$13.64
APA Corp
APA Corp
2.44%$0.25
WestRock Co
WestRock Co
0.00%$0.38
Western Midstream Partners LP
Western Midstream Partners LP
7.78%$0.43
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.60%$0.03
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.03
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0.99%$0.04
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.13%HK$0.12
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.73%$0.22
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.53%£0.02
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.12%$0.16
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.06
Webster Financial Corp
Webster Financial Corp
2.03%$0.25
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.02
EverQuote Inc Class A
EverQuote Inc Class A
0.00%$0.06
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.98%€0.91
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.98%€1.64
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.86%$1.82
KSH Holdings Ltd
KSH Holdings Ltd
4.69%SGD 0.02
TXNM Energy Inc
TXNM Energy Inc
3.06%$0.22
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.57%SGD 0.01
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.21%€1.62
Bharti Airtel Ltd
Bharti Airtel Ltd
0.83%₹1.23
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.91%€1.58
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.95%CHF 1.57
Klabin SA ADR
Klabin SA ADR
4.33%$0.07
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.44%$0.12
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-
5.97%$0.26
Columbus McKinnon Corp
Columbus McKinnon Corp
1.46%$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.31%€0.13
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.96%€1.24
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.32%€0.79
Public Bank Bhd
Public Bank Bhd
4.72%MYR 0.05
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.77%€0.04
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.27%$1.07
AmeriServ Financial Inc
AmeriServ Financial Inc
2.29%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Edison Opto Corp
Edison Opto Corp
3.69%NT$0.31
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.17%₹0.33
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
2.25%NT$0.81
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.00%€1.29
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.95%$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%€1.12
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0.00%€0.01
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.69%NT$3.90
Ultrapar Participacoes SA
Ultrapar Participacoes SA
0.00%R$0.18
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arich Enterprise Co Ltd
Arich Enterprise Co Ltd
6.06%NT$0.27
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.23%JP¥16
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.30%R$0.18
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
11.00%NT$3.47
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.41%₩50
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.00%₹2.00
Good Way Technology Co Ltd
Good Way Technology Co Ltd
0.00%NT$1.42
Grand Fortune Securities Co Ltd
Grand Fortune Securities Co Ltd
9.41%NT$0.23
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
3.89%NT$0.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.50%€1.06
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.08%€0.86
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.96%€1.29
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.36%€1.13
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.45%MYR 0.02
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.10%$0.07
Marketech International Corp
Marketech International Corp
1.27%NT$2.00
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.18%JP¥10
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
2.24%CN¥0.09
Pasona Group Inc
Pasona Group Inc
4.53%JP¥12
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0.45%CN¥0.07
Sinon Corp
Sinon Corp
6.39%NT$0.60
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.06%SGD 0.00
Swing Media Technology Group Ltd
Swing Media Technology Group Ltd
0.00%SGD 0.01
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.01
Techno Medica Co Ltd
Techno Medica Co Ltd
6.07%JP¥43
Trusco Nakayama Corp
Trusco Nakayama Corp
2.68%JP¥19
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%NAD 0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.78%€0.64

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