Dividend Calendar 25 February 2016

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aurubis AG
Aurubis AG
0.93%€1.35
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.00%$0.26
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.02%€1.71
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%€0.88
Alcoa Corp
Alcoa Corp
0.63%$0.03
GCP Infrastructure Investments
GCP Infrastructure Investments
9.39%£0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.18%$0.04
WestRock Co
WestRock Co
0.00%$0.38
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.18%$0.07
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
48.08%$0.13
Zions Bancorp NA
Zions Bancorp NA
2.90%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.85%$0.18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
23.14%$0.17
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.39%$0.15
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.57%$0.03
Graham Corp
Graham Corp
0.00%$0.09
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.04
S&T Bancorp Inc
S&T Bancorp Inc
3.31%$0.19
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
1.49%$0.12
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.08%€0.76
REC Ltd
REC Ltd
4.62%₹1.69
BWP Group
BWP Group
4.95%A$0.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.21%€1.54
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.98%$1.69
Arconic Corp
Arconic Corp
0.00%$0.09
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.32%$0.11
Heritage Commerce Corp
Heritage Commerce Corp
3.87%$0.09
Beacon Financial Corp
Beacon Financial Corp
4.52%$0.20
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.99%€1.51
TUI AG ADR
TUI AG ADR
0.00%$0.31
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.10%CHF 1.47
Standex International Corp
Standex International Corp
0.50%$0.14
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.33%€0.88
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.50%€0.11
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.55%€1.29
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.22%€1.50
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
0.04%€2.82
Aspen Group Ltd
Aspen Group Ltd
2.39%A$0.05
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.29%R$0.42
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.92%€1.15
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.02
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.96%JP¥100
Thai Steel Cable PCL
Thai Steel Cable PCL
5.52%THB 0.30
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.33%₹15.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$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
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.43%€1.05
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.13%$1.50
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
3.99%€1.10
Lacto Japan Co Ltd
Lacto Japan Co Ltd
6.55%JP¥15
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
1.80%SGD 0.02
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1.39%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
5.93%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
6.10%R$0.80
Boardwalk Pipeline Partners LP
Boardwalk Pipeline Partners LP
0.00%$0.10
CNG Vietnam JSC
CNG Vietnam JSC
10.32%₫1,154
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥7
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.64%€0.07
Goldiam International Ltd
Goldiam International Ltd
0.99%₹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
0.35%₩46
Jarir Marketing Co
Jarir Marketing Co
5.91%SAR 0.15
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.41%€0.92
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.19%€0.73
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.48%€1.07
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.56%€1.34
K.R.S. Corp
K.R.S. Corp
0.94%JP¥7
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.58%JP¥20
LHN Ltd
LHN Ltd
4.69%SGD 0.00
Minda Corp Ltd
Minda Corp Ltd
0.31%₹0.20
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.52%JP¥7
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.54%$0.10
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.48%$0.05
Silicon Studio Corp
Silicon Studio Corp
1.76%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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