Dividend Calendar 23 May 2016

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.78%$0.31
Fraport AG
Fraport AG
1.66%€1.35
Paychex Inc
Paychex Inc
4.28%$0.42
Nemetschek SE
Nemetschek SE
1.16%€0.17
Wacker Chemie AG
Wacker Chemie AG
2.84%€2.00
Lanxess AG
Lanxess AG
0.70%€0.60
Lotus Bakeries NV
Lotus Bakeries NV
0.75%€14.20
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.48%$0.15
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)
5.37%€1.90
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.48%MX$0.15
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.17%£0.02
Chesnara PLC
Chesnara PLC
6.46%£0.12
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.88
APA Corp
APA Corp
2.23%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.08
Komercni Banka AS
Komercni Banka AS
8.88%CZK 62.00
Berner Kantonalbank AG
Berner Kantonalbank AG
2.75%CHF 6.00
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.92%$0.03
PT United Tractors Tbk
PT United Tractors Tbk
6.32%IDR 440
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.23%£0.03
Bureau Veritas SA
Bureau Veritas SA
3.30%€0.51
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.23%£5.78
Morgan Sindall Group PLC
Morgan Sindall Group PLC
4.08%£0.17
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.47%$0.07
Eisai Co Ltd
Eisai Co Ltd
3.42%JP¥80
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Hannover Rück SE ADR
Hannover Rück SE ADR
5.04%$0.90
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.05%$0.14
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.27%$0.16
Rathbones Group PLC
Rathbones Group PLC
6.15%£0.34
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.88%$0.31
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Aviva PLC ADR
Aviva PLC ADR
5.89%$0.53
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€135.41
Webster Financial Corp
Webster Financial Corp
2.08%$0.25
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.08%R$0.38
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.08%R$0.06
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.07
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.94%€0.75
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.71%$0.11
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.43%$0.16
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.96%$1.87
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.00%€0.03
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.65
K+S AG ADR
K+S AG ADR
0.43%$0.65
Nextensa SA
Nextensa SA
2.15%€4.59
Qrf
Qrf
2.05%€1.26
SergeFerrari Group SA
SergeFerrari Group SA
2.00%€0.12
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.07%CHF 1.62
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.41%€1.67
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.22%$10.02
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.22%$6.32
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.60
Klabin SA ADR
Klabin SA ADR
3.86%$0.06
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.51%$0.12
Aquila SA
Aquila SA
7.67%€0.50
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.83%$0.25
CSG Holding Co Ltd
CSG Holding Co Ltd
1.83%CN¥0.21
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%€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.05%€1.36
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.88
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
9.38%CN¥1.50
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.65%SGD 0.07
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.13%THB 0.24
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.02
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
3.01%€0.15
Österreich, Republik 2,4% 13/34
Österreich, Republik 2,4% 13/34
2.60%€0.02
Property For Industry Ltd
Property For Industry Ltd
4.86%NZ$0.02
Straco Corp Ltd
Straco Corp Ltd
4.84%SGD 0.03
AmeriServ Financial Inc
AmeriServ Financial Inc
2.45%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Best World International Ltd
Best World International Ltd
0.00%SGD 0.01
Finbond Group Ltd
Finbond Group Ltd
4.95%ZAR 0.03
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.15%€1.20
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.99%$1.38
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%€1.10
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.43%JP¥45
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.44
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.52
The Platinum Group PCL
The Platinum Group PCL
1.45%THB 0.16
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
AIT Corp
AIT Corp
4.46%JP¥15
Akkhie Prakarn PCL
Akkhie Prakarn PCL
5.90%THB 0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.87%CN¥0.07
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1.34%CN¥0.05
Beijing Forever Technology Co Ltd Class A
Beijing Forever Technology Co Ltd Class A
0.00%CN¥0.02
Beijing VRV Software Corp Ltd Class A
Beijing VRV Software Corp Ltd Class A
0.00%CN¥0.01
BIDV Insurance Corp
BIDV Insurance Corp
5.65%₫600
Big Camera Corp PCL
Big Camera Corp PCL
3.13%THB 0.06
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3.74%THB 0.70
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5.49%CN¥0.50
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3.45%THB 0.02
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%R$0.20
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.83%£0.05
Diamond Building Products PCL
Diamond Building Products PCL
7.41%THB 0.13
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0.99%R$0.08
Eastern Star Real Estate PCL
Eastern Star Real Estate PCL
8.00%THB 0.03
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.20%THB 0.25
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
13.04%THB 0.25
Grupo Clarin SA DR
Grupo Clarin SA DR
0.00%$0.15
Guangdong Haid Group Co Ltd Class A
Guangdong Haid Group Co Ltd Class A
2.57%CN¥0.25
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.29%CN¥0.13
Indorama Ventures PCL
Indorama Ventures PCL
2.11%THB 0.24
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0.00%$0.41
Jiangsu Changhai Composite Materials Co Ltd Class A
Jiangsu Changhai Composite Materials Co Ltd Class A
2.93%CN¥0.08
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
6.80%CN¥0.15
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.01
Jiangsu Yoke Technology Co Ltd Class A
Jiangsu Yoke Technology Co Ltd Class A
0.48%CN¥0.08
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.42%$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.53%€1.03
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.30%€0.88
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.04%€1.41
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€1.02
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%€1.12
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.46%THB 0.25
Katana Capital
Katana Capital
1.44%A$0.02
Kingsmen CMTI PCL
Kingsmen CMTI PCL
6.32%THB 0.06
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.70%THB 0.15
Lee Feed Mill PCL
Lee Feed Mill PCL
8.13%THB 0.12
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8.13%THB 0.12
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.21
mDR Ltd
mDR Ltd
5.28%SGD 0.01
MFEC PCL
MFEC PCL
8.07%THB 0.33
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
4.90%CN¥0.08
New Plus Knitting PCL
New Plus Knitting PCL
1.93%THB 0.20
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.58%THB 0.02
O.C.C. PCL
O.C.C. PCL
0.51%THB 0.70
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.39%THB 0.10
Phol Dhanya PCL
Phol Dhanya PCL
8.28%THB 0.11
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.28%$0.75
POSCO-Thainox PCL Units Non-Voting Depository Receipts
POSCO-Thainox PCL Units Non-Voting Depository Receipts
0.00%THB 0.01
Prakit Holdings PCL
Prakit Holdings PCL
8.91%THB 0.91
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 12
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.93%THB 0.07
Samart Corp PCL
Samart Corp PCL
4.91%THB 0.20
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
4.91%THB 0.20
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.39%CN¥0.10
SCGJWD Logistics PCL
SCGJWD Logistics PCL
5.29%THB 0.02
Sea Oil PCL
Sea Oil PCL
5.11%THB 0.01
SEN X PCL
SEN X PCL
2.14%THB 0.01
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
1.62%CN¥0.03
SHS Holdings Ltd
SHS Holdings Ltd
1.84%SGD 0.04
Siamraj PCL
Siamraj PCL
0.00%THB 0.04
Sky ICT PCL
Sky ICT PCL
1.71%THB 0.03
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
0.97%CN¥0.12
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A
0.00%CN¥0.01
United Palm Oil Industry PCL
United Palm Oil Industry PCL
5.00%THB 0.10
Wellhope Foods Co Ltd Class A
Wellhope Foods Co Ltd Class A
0.86%CN¥0.10
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1.89%CN¥0.07
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
3.10%CN¥0.06
Zhejiang Shengyang Science and Technology Co Ltd Class A
Zhejiang Shengyang Science and Technology Co Ltd Class A
0.00%CN¥0.11

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