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
10.79%$0.31
Welltower Inc
Welltower Inc
1.47%$0.86
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.48%$0.19
ING Groep NV ADR
ING Groep NV ADR
3.71%$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)
5.37%€1.84
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.94
APA Corp
APA Corp
2.23%$0.25
Leidos Holdings Inc
Leidos Holdings Inc
1.38%$13.64
WestRock Co
WestRock Co
0.00%$0.38
Western Midstream Partners LP
Western Midstream Partners LP
7.72%$0.43
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.93%$0.03
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.23%£0.03
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
1.06%$0.04
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.22%HK$0.12
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.68%$0.22
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.49%£0.02
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.27%$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
2.08%$0.25
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.08%$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)
3.94%€0.91
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.96%$1.82
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.64
KSH Holdings Ltd
KSH Holdings Ltd
5.18%SGD 0.02
TXNM Energy Inc
TXNM Energy Inc
3.05%$0.22
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.28%SGD 0.01
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.07%CHF 1.57
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.41%€1.62
Bharti Airtel Ltd
Bharti Airtel Ltd
1.31%₹1.23
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.58
Klabin SA ADR
Klabin SA ADR
3.86%$0.07
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.51%$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-
5.83%$0.26
Columbus McKinnon Corp
Columbus McKinnon Corp
1.57%$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.13
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.05%€1.24
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.79
Public Bank Bhd
Public Bank Bhd
4.38%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)
2.34%$1.07
AmeriServ Financial Inc
AmeriServ Financial Inc
2.46%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Edison Opto Corp
Edison Opto Corp
4.36%NT$0.31
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.32%₹0.33
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3.39%NT$0.81
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.15%€1.29
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.99%$1.38
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.65%€1.12
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0.00%€0.01
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.73%NT$3.90
Ultrapar Participacoes SA
Ultrapar Participacoes SA
6.60%R$0.18
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€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
6.05%NT$0.27
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 0.01
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%JP¥16
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%R$0.18
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
11.22%NT$3.47
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.40%₩50
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
Glenmark Pharmaceuticals Ltd
Glenmark Pharmaceuticals Ltd
0.21%₹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
9.04%NT$0.23
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
4.17%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)
6.53%€1.06
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.30%€0.86
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.04%€1.29
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 A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.44%€1.13
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.51%MYR 0.02
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1.96%$0.07
Marketech International Corp
Marketech International Corp
1.26%NT$2.00
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.26%JP¥10
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
2.15%CN¥0.09
Pasona Group Inc
Pasona Group Inc
4.91%JP¥12
Shanghai Join Buy Co Ltd Class A
Shanghai Join Buy Co Ltd Class A
0.42%CN¥0.07
Sinon Corp
Sinon Corp
6.22%NT$0.60
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.08%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
6.36%JP¥43
Trusco Nakayama Corp
Trusco Nakayama Corp
2.70%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
5.86%€0.64

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