Dividend Calendar 22 August 2016

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.64%$0.31
Welltower Inc
1.41%$0.86
Viper Energy Inc - Class A
5.86%$0.19
ING Groep NV ADR
4.32%$0.22
Office Properties Income Trust
0.00%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.84
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.94
APA Corp
2.30%$0.25
Leidos Holdings Inc
1.36%$13.64
WestRock Co
0.00%$0.38
Western Midstream Partners LP
9.50%$0.43
Saba Capital Income & Opportunities Fund
17.10%$0.03
Invesco Bond Income Plus Limited
7.51%£0.03
Mahindra & Mahindra Ltd DR
1.03%$0.04
Jiangxi Copper Co Ltd Class H
4.61%HK$0.12
Artesian Resources Corp Class A
3.91%$0.22
GCP Asset Backed Income Limited
10.95%£0.02
Peoples Bancorp Inc (Marietta OH)
4.40%$0.16
Radius Recycling Inc - Class A
0.00%$0.19
UBS Asset Management High Yield Credit Fund
11.23%$0.23
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.06
Webster Financial Corp
2.16%$0.25
EverQuote Inc Class A
0.00%$0.06
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.40%€0.91
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.04%$1.82
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.03%€1.64
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.94%€1.58
KSH Holdings Ltd
5.88%SGD 0.02
Cedar Realty Trust Inc
0.00%$0.33
TXNM Energy Inc
3.02%$0.22
Bharti Airtel Ltd
1.14%₹1.23
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.21%CHF 1.57
JPMorgan Investment Funds - Global Income Fund D (div)
5.49%€1.62
Singapore Shipping Corp Ltd
3.64%SGD 0.01
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.79
Klabin SA ADR
0.00%$0.07
Mid Penn Bancorp Inc
2.69%$0.12
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.22%$0.26
Columbus McKinnon Corp
1.63%$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.48%€0.13
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.16%€1.24
Public Bank Bhd
4.29%MYR 0.05
Hyrican Informationssysteme AG
0.78%€0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.04%€1.29
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.07
AmeriServ Financial Inc
2.48%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
4.05%$0.00
Edison Opto Corp
4.65%NT$0.31
Godrej Consumer Products Ltd
2.35%₹0.33
Grand Hall Enterprise Co Ltd
3.45%NT$0.81
JPMorgan Funds - Income Fund A (div)
6.11%$1.38
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.73%€1.12
Karamolegos Bakery Industry SA
0.00%€0.01
Nan Liu Enterprise Co Ltd
2.74%NT$3.90
Ultrapar Participacoes SA
8.24%R$0.18
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arich Enterprise Co Ltd
5.83%NT$0.27
Challenger Technologies Ltd
0.00%SGD 0.01
Chofu Seisakusho Co Ltd
2.32%JP¥16
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.43%R$0.18
Dadi Early-Childhood Education Group Ltd
7.46%NT$3.47
Dae Hwa Pharm Co Ltd
1.41%₩50
Eng Kah Corp Bhd
0.00%MYR 0.01
Glenmark Pharmaceuticals Ltd
0.19%₹2.00
Good Way Technology Co Ltd
0.00%NT$1.42
Grand Fortune Securities Co Ltd
9.12%NT$0.23
Jiin Yeeh Ding Enterprise Co Ltd
4.99%NT$0.25
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.62%€1.06
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.37%€0.86
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.15%€1.29
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.30%€1.02
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.51%€1.13
Kumpulan Perangsang Selangor Bhd
4.96%MYR 0.02
Lake Shore Bancorp Inc
1.94%$0.07
Marketech International Corp
1.60%NT$2.00
ONO Sokki Co Ltd
3.96%JP¥10
Orient International Enterprise Ltd Class A
1.97%CN¥0.09
Pasona Group Inc
5.20%JP¥12
Russische Föderation 8,15% 12/27
0.00%RUB 0.04
Shanghai Join Buy Co Ltd Class A
0.33%CN¥0.07
Sinon Corp
6.19%NT$0.60
Stamford Land Corp Ltd
1.11%SGD 0.01
Swing Media Technology Group Ltd
0.00%SGD 0.01
TalkMed Group Ltd
0.00%SGD 0.02
Techno Medica Co Ltd
6.06%JP¥43
Trusco Nakayama Corp
2.79%JP¥19
Trustco Group Holdings Ltd
0.00%NAD 0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.91%€0.64

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