Dividend Calendar 25 February 2016

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aurubis AG
1.17%€1.35
MarketAxess Holdings Inc
1.92%$0.26
Office Properties Income Trust
0.00%$0.43
Howmet Aerospace Inc
0.28%$0.03
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.71
Alcoa Corp
1.01%$0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.88
GCP Infrastructure Investments
8.67%£0.02
abrdn Asia-Pacific Income Fund Inc
13.89%$0.04
WestRock Co
0.00%$0.38
UBS ETRACS Silver Shares Covered Call ETN
65.46%$0.13
abrdn Global Income Fund Inc.
0.00%$0.07
Zions Bancorp NA
3.00%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
16.33%$0.18
UBS ETRACS Gold Shares Covered Call ETN
22.94%$0.17
Graham Corp
0.00%$0.09
Principal Real Estate Income Fund
13.91%$0.15
BNY Mellon High Yield Strategies Fund
9.37%$0.03
S&T Bancorp Inc
3.01%$0.19
Boyd Group Services Inc
0.51%CA$0.04
Wintrust Financial Corp
1.56%$0.12
REC Ltd
5.24%₹1.69
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Arconic Corp
0.00%$0.09
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.29%A$0.08
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.32%€0.76
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.07%$1.69
Ellsworth Growth and Income Fund Ltd
9.59%$0.11
Heritage Commerce Corp
0.00%$0.09
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.03%€1.54
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.94%€1.50
Beacon Financial Corp
4.22%$0.20
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.21%CHF 1.47
JPMorgan Investment Funds - Global Income Fund D (div)
5.49%€1.51
Aspen Group Ltd
2.18%A$0.05
BTG Pactual Logistica FII
10.14%R$0.84
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.88
Standex International Corp
0.63%$0.14
TUI AG ADR
0.00%$0.31
abrdn Asia-Pacific Income Fund VCC
10.31%CA$0.04
First Bancshares Inc
0.00%$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.48%€0.11
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.16%€1.29
WARBURG - Small&Midcaps DEUTSCHLAND R
0.04%€2.82
Banco Santander (Brasil) SA
5.57%R$0.42
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.04%€1.15
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.02
Nachi-Fujikoshi Corp
2.31%JP¥100
Thai Steel Cable PCL
8.11%THB 0.30
Accelya Solutions India Ltd
8.45%₹15.00
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Jarir Marketing Co
5.64%SAR 0.15
JPMorgan Funds - Income Fund A (div)
6.14%$1.50
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.73%€1.05
Lacto Japan Co Ltd
3.88%JP¥15
Micro-Mechanics (Holdings) Ltd
2.74%SGD 0.02
NEXTAGE Co Ltd
1.97%JP¥1
Peru, Republik 4,125% 15/27
4.15%$0.02
Schroder High Yield Opportunities Fund Z Income
3.86%£0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc. 0,75% 15/30
0.75%CHF 0.01
Banco Santander (Brasil) SA
5.10%R$0.38
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.28%R$0.80
Boardwalk Pipeline Partners LP
0.00%$0.10
CNG Vietnam JSC
5.29%₫1,154
Cybernet Systems Co Ltd
0.00%JP¥7
Fondo Alto Internazionale Obbligazionario A
1.59%€0.07
Fundo Invest Imobiliario Campus Faria Lima
9.52%R$0.49
Goldiam International Ltd
0.89%₹0.08
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.14
Hyundai Pharmaceutical Co Ltd
0.49%₩46
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.62%€0.92
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.37%€0.73
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.15%€1.34
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.30%€1.10
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.51%€1.07
K.R.S. Corp
0.86%JP¥7
Kawakami Paint Manufacturing Co Ltd
2.73%JP¥20
LHN Ltd
4.21%SGD 0.00
Minda Corp Ltd
0.20%₹0.20
Nippon Filcon Co Ltd
4.44%JP¥7
Noranda Income Fund
0.00%CA$0.04
Oconee Federal Financial Corp
2.07%$0.10
Oesterreichische Kontrollbank AG 2,875% 05/30
2.68%CHF 0.03
Peapack Gladstone Financial Corp
0.44%$0.05
Silicon Studio Corp
1.00%JP¥10
Territorial Bancorp Inc
0.00%$0.18
TVS Srichakra Ltd
0.88%₹30.00

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