Dividend Calendar 25 February 2016

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aurubis AG
Aurubis AG
0.90%€1.35
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.71%$0.26
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)
5.33%€1.71
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%€0.88
Alcoa Corp
Alcoa Corp
0.90%$0.03
GCP Infrastructure Investments
GCP Infrastructure Investments
8.50%£0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.25%$0.04
WestRock Co
WestRock Co
0.00%$0.38
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
87.15%$0.13
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.52%$0.07
Zions Bancorp NA
Zions Bancorp NA
2.71%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.88%$0.17
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.29%$0.15
Graham Corp
Graham Corp
0.00%$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.03
S&T Bancorp Inc
S&T Bancorp Inc
2.90%$0.19
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Wintrust Financial Corp
Wintrust Financial Corp
1.45%$0.12
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.08%A$0.08
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.76
REC Ltd
REC Ltd
4.53%₹1.69
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.89%€1.54
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.83%$1.69
Arconic Corp
Arconic Corp
0.00%$0.09
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.49%$0.11
Heritage Commerce Corp
Heritage Commerce Corp
3.99%$0.09
Beacon Financial Corp
Beacon Financial Corp
0.00%$0.20
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.36%€1.51
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.96%CHF 1.47
Standex International Corp
Standex International Corp
0.47%$0.14
TUI AG ADR
TUI AG ADR
0.00%$0.31
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.11%€0.11
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.66%€1.29
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.94%€1.50
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.88
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
0.04%€2.82
Aspen Group Ltd
Aspen Group Ltd
2.36%A$0.05
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.88%R$0.42
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.02
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.24%SGD 0.02
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.77%JP¥100
Thai Steel Cable PCL
Thai Steel Cable PCL
7.89%THB 0.30
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.32%₹15.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Jarir Marketing Co
Jarir Marketing Co
5.40%SAR 0.15
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.91%€1.15
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.24%$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)
6.45%€1.05
Lacto Japan Co Ltd
Lacto Japan Co Ltd
4.30%JP¥15
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1.33%JP¥1
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.55%R$0.38
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.73%R$0.80
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0.00%$0.10
CNG Vietnam JSC
CNG Vietnam JSC
11.97%₫1,154
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥7
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.62%€0.07
Goldiam International Ltd
Goldiam International Ltd
0.80%₹0.08
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.14
Hyundai Pharmaceutical Co Ltd
Hyundai Pharmaceutical Co Ltd
0.49%₩46
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.43%€0.92
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.94%€0.73
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.67%€1.34
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.47%€1.07
K.R.S. Corp
K.R.S. Corp
0.85%JP¥7
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.21%JP¥20
LHN Ltd
LHN Ltd
3.57%SGD 0.00
Minda Corp Ltd
Minda Corp Ltd
0.23%₹0.20
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.38%JP¥7
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.86%$0.10
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.05
Silicon Studio Corp
Silicon Studio Corp
0.90%JP¥10
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.18
TVS Srichakra Ltd
TVS Srichakra Ltd
0.43%₹30.00

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