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
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.94%$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)
5.21%€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)
2.25%€0.88
Alcoa Corp
Alcoa Corp
0.78%$0.03
GCP Infrastructure Investments
GCP Infrastructure Investments
8.46%£0.02
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.55%$0.04
WestRock Co
WestRock Co
0.00%$0.38
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.56%$0.13
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.94%$0.07
Zions Bancorp NA
Zions Bancorp NA
2.69%$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.87%$0.18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.47%$0.17
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.51%$0.15
Graham Corp
Graham Corp
0.00%$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.03
S&T Bancorp Inc
S&T Bancorp Inc
2.94%$0.19
Boyd Group Services Inc
Boyd Group Services Inc
0.69%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
1.43%$0.12
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.39%$0.11
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.97%€0.76
REC Ltd
REC Ltd
4.41%₹1.69
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.14%A$0.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.92%€1.54
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.85%$1.69
Arconic Corp
Arconic Corp
0.00%$0.09
Heritage Commerce Corp
Heritage Commerce Corp
3.92%$0.09
Beacon Financial Corp
Beacon Financial Corp
3.96%$0.20
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.21%€1.51
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.91%€1.50
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.94%CHF 1.47
Standex International Corp
Standex International Corp
0.43%$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)
8.30%€0.11
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.96%€1.29
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.32%€0.88
WARBURG - Small&Midcaps DEUTSCHLAND R
WARBURG - Small&Midcaps DEUTSCHLAND R
0.04%€2.82
Aspen Group Ltd
Aspen Group Ltd
2.18%A$0.05
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.34%R$0.42
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%$1.02
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.13%SGD 0.02
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.70%JP¥100
Thai Steel Cable PCL
Thai Steel Cable PCL
7.84%THB 0.30
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.49%₹15.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
5.25%SAR 0.15
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.98%€1.15
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.94%$1.50
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 D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.52%€1.05
Lacto Japan Co Ltd
Lacto Japan Co Ltd
4.38%JP¥15
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1.24%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
5.69%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
5.99%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
1.67%€0.07
Goldiam International Ltd
Goldiam International Ltd
0.75%₹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
0.47%₩46
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.50%€0.92
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.08%€0.73
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.96%€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)
6.36%€1.07
K.R.S. Corp
K.R.S. Corp
0.77%JP¥7
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.16%JP¥20
LHN Ltd
LHN Ltd
3.51%SGD 0.00
Minda Corp Ltd
Minda Corp Ltd
0.19%₹0.20
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4.28%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
0.68%JP¥10
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.18
TVS Srichakra Ltd
TVS Srichakra Ltd
0.35%₹30.00

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