Dividend Calendar 25 February 2016

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aurubis AG
Aurubis AG
0.92%€1.35
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.96%$0.26
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Howmet Aerospace Inc
Howmet Aerospace Inc
0.25%$0.03
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.71
Alcoa Corp
Alcoa Corp
0.83%$0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.88
GCP Infrastructure Investments
GCP Infrastructure Investments
8.30%£0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
WestRock Co
WestRock Co
0.00%$0.38
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.09%$0.13
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Zions Bancorp NA
Zions Bancorp NA
2.84%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.73%$0.17
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.15%$0.15
Graham Corp
Graham Corp
0.00%$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.03
S&T Bancorp Inc
S&T Bancorp Inc
3.02%$0.19
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
REC Ltd
REC Ltd
4.46%₹1.69
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
1.54%$0.12
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.94%€0.76
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.56%A$0.08
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.71%$0.11
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.96%$1.69
Arconic Corp
Arconic Corp
0.00%$0.09
Heritage Commerce Corp
Heritage Commerce Corp
3.91%$0.09
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.54
Beacon Financial Corp
Beacon Financial Corp
4.12%$0.20
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.07%CHF 1.47
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.41%€1.51
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.50
Standex International Corp
Standex International Corp
0.54%$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)
8.58%€0.11
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.05%€1.29
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€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
6.10%R$0.42
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.02
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.26%SGD 0.02
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.91%JP¥100
Thai Steel Cable PCL
Thai Steel Cable PCL
7.89%THB 0.30
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.17%₹15.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$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
5.83%SAR 0.15
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.15%€1.15
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.98%$1.50
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%€1.05
Lacto Japan Co Ltd
Lacto Japan Co Ltd
4.42%JP¥15
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1.56%JP¥1
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc. 0,75% 15/30
Apple Inc. 0,75% 15/30
0.76%CHF 0.01
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.52%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
5.79%R$0.80
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0.00%$0.10
CNG Vietnam JSC
CNG Vietnam JSC
10.91%₫1,154
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥7
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.63%€0.07
Goldiam International Ltd
Goldiam International Ltd
0.86%₹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
0.31%₩46
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.53%€0.92
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.30%€0.73
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.04%€1.34
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€1.10
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%€1.07
K.R.S. Corp
K.R.S. Corp
0.83%JP¥7
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
1.76%JP¥20
LHN Ltd
LHN Ltd
3.58%SGD 0.00
Minda Corp Ltd
Minda Corp Ltd
0.20%₹0.20
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.49%JP¥7
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.90%$0.10
Oesterreichische Kontrollbank AG 2,875% 05/30
Oesterreichische Kontrollbank AG 2,875% 05/30
2.69%CHF 0.03
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.44%$0.05
Peru, Republik 4,125% 15/27
Peru, Republik 4,125% 15/27
4.14%$0.02
Silicon Studio Corp
Silicon Studio Corp
0.48%JP¥10
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.18
TVS Srichakra Ltd
TVS Srichakra Ltd
0.73%₹30.00

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