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
12.06%$0.31
Welltower Inc
Welltower Inc
1.44%$0.86
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.32%$0.19
ING Groep NV ADR
ING Groep NV ADR
4.13%$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)
5.24%€1.84
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%€0.94
Leidos Holdings Inc
Leidos Holdings Inc
1.55%$13.64
APA Corp
APA Corp
2.92%$0.25
WestRock Co
WestRock Co
0.00%$0.38
Western Midstream Partners LP
Western Midstream Partners LP
8.57%$0.43
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.35%$0.03
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.06%£0.03
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0.87%$0.04
Jiangxi Copper Co Ltd Class H
Jiangxi Copper Co Ltd Class H
3.05%HK$0.12
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.98%$0.22
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.69%£0.02
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.68%$0.16
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Webster Financial Corp
Webster Financial Corp
2.10%$0.25
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.06
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.75%$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)
3.93%€0.91
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.02%€1.64
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.75%$1.82
KSH Holdings Ltd
KSH Holdings Ltd
3.85%SGD 0.02
TXNM Energy Inc
TXNM Energy Inc
3.04%$0.22
Singapore Shipping Corp Ltd
Singapore Shipping Corp Ltd
3.27%SGD 0.01
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.29%€1.62
Bharti Airtel Ltd
Bharti Airtel Ltd
0.86%₹1.23
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.88%CHF 1.57
Klabin SA ADR
Klabin SA ADR
4.35%$0.07
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.61%$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-
5.64%$0.26
Columbus McKinnon Corp
Columbus McKinnon Corp
2.02%$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.11%€0.13
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.58%€1.24
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.01%€1.58
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.28%€0.79
Public Bank Bhd
Public Bank Bhd
4.95%MYR 0.05
Hyrican Informationssysteme AG
Hyrican Informationssysteme AG
0.74%€0.04
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%$1.07
Ultrapar Participacoes SA
Ultrapar Participacoes SA
16.75%R$0.18
AmeriServ Financial Inc
AmeriServ Financial Inc
3.20%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Edison Opto Corp
Edison Opto Corp
3.21%NT$0.29
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.94%₹0.33
Grand Hall Enterprise Co Ltd
Grand Hall Enterprise Co Ltd
3.50%NT$0.81
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.92%€1.29
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.20%$1.38
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€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)
6.42%€1.12
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0.00%€0.01
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.78%NT$3.90
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.17%€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
5.75%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
2.31%R$0.18
Dadi Early-Childhood Education Group Ltd
Dadi Early-Childhood Education Group Ltd
9.79%NT$3.47
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.43%₩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
13.95%NT$0.23
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
2.22%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)
6.39%€1.06
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.89%€0.86
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.59%€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)
6.43%€1.13
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.94%MYR 0.02
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.22%$0.07
Marketech International Corp
Marketech International Corp
1.11%NT$2.00
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.38%JP¥10
Orient International Enterprise Ltd Class A
Orient International Enterprise Ltd Class A
1.64%CN¥0.09
Pasona Group Inc
Pasona Group Inc
4.97%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
6.30%NT$0.60
Stamford Land Corp Ltd
Stamford Land Corp Ltd
1.04%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
6.46%JP¥43
Trusco Nakayama Corp
Trusco Nakayama Corp
2.88%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
5.82%€0.64

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