Dividend Calendar 23 May 2016

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.36%$0.31
Fraport AG
Fraport AG
0.00%€1.35
Wacker Chemie AG
Wacker Chemie AG
3.92%€2.00
Nemetschek SE
Nemetschek SE
0.43%€0.17
Paychex Inc
Paychex Inc
2.70%$0.42
Lanxess AG
Lanxess AG
0.39%€0.60
Lotus Bakeries NV
Lotus Bakeries NV
0.84%€14.20
Office Properties Income Trust
Office Properties Income Trust
20.00%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.02%€1.90
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.49%MX$0.15
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.60%€0.88
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
8.13%£0.02
Chesnara PLC
Chesnara PLC
8.40%£0.12
APA Corp
APA Corp
5.41%$0.25
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.98%$0.15
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.08
Komercni Banka AS
Komercni Banka AS
9.13%CZK 62.00
Berner Kantonalbank AG Registered Shares
Berner Kantonalbank AG Registered Shares
4.17%CHF 6.00
PT United Tractors Tbk
PT United Tractors Tbk
10.04%IDR 440.00
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
Eisai Co Ltd
Eisai Co Ltd
4.04%JP¥80
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.69%$0.11
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.88%$0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.16%$0.07
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.49%£5.78
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.50%£0.17
Bureau Veritas SA
Bureau Veritas SA
2.99%€0.51
Gabelli Utility Trust
Gabelli Utility Trust
10.81%$0.05
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.15%$0.14
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
2.76%$0.31
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.19
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.55%$0.16
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.34%€135.41
Rathbones Group PLC
Rathbones Group PLC
7.14%£0.34
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.47%R$0.38
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.47%R$0.06
Webster Financial Corp
Webster Financial Corp
2.98%$0.25
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.14%$0.10
Aviva PLC ADR
Aviva PLC ADR
5.97%$0.53
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
0.00%$0.16
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
6.34%$0.11
Nextensa SA
Nextensa SA
3.72%€4.59
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
2.32%€0.03
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.03%$0.02
Hannover Rück SE ADR
Hannover Rück SE ADR
2.48%$0.90
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.99%$1.87
Qrf
Qrf
8.24%€1.26
First Bancshares Inc
First Bancshares Inc
2.96%$0.04
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.56%$0.07
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.48%€0.75
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.02%€1.67
K+S AG ADR
K+S AG ADR
0.93%$0.65
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-
6.10%$0.25
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.44%$10.02
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.44%$6.32
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.29%€1.36
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.58%€1.65
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.15%CHF 1.62
Klabin SA ADR
Klabin SA ADR
7.13%$0.06
SergeFerrari Group SA
SergeFerrari Group SA
2.28%€0.12
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
3.69%THB 0.24
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.53%€0.88
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.04%€0.12
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.45%$1.02
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.02%$0.12
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.44
Straco Corp Ltd
Straco Corp Ltd
3.66%SGD 0.03
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
12.36%CN¥1.50
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.53%€0.04
AmeriServ Financial Inc
AmeriServ Financial Inc
4.01%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Best World International Ltd
Best World International Ltd
0.00%SGD 0.01
CSG Holding Co Ltd
CSG Holding Co Ltd
16.03%CN¥0.21
Hong Leong Finance Ltd
Hong Leong Finance Ltd
5.46%SGD 0.07
Indorama Ventures PCL
Indorama Ventures PCL
3.45%THB 0.24
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.95%€0.03
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.11%€1.03
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.07%€1.10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.68%€1.20
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.14%$1.38
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.51%€1.02
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.64%€1.60
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.02%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.87%€0.52
Property For Industry Ltd
Property For Industry Ltd
3.89%NZ$0.02
The Platinum Group PCL
The Platinum Group PCL
0.00%THB 0.16
AIT Corp
AIT Corp
5.06%JP¥15
Akkhie Prakarn PCL
Akkhie Prakarn PCL
6.38%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
Aquila SA
Aquila SA
8.71%€0.50
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
3.13%CN¥0.07
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1.12%CN¥0.05
Beijing Forever Technology Co Ltd Class A
Beijing Forever Technology Co Ltd Class A
0.25%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
3.90%₫600
Big Camera Corp PCL
Big Camera Corp PCL
4.69%THB 0.06
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
4.09%THB 0.70
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
5.55%CN¥0.50
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
5.26%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
2.33%R$0.20
Diamond Building Products PCL
Diamond Building Products PCL
9.41%THB 0.13
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0.28%R$0.08
Eastern Star Real Estate PCL
Eastern Star Real Estate PCL
5.26%THB 0.03
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
1.16%THB 0.25
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
1.70%THB 0.25
Finbond Group Ltd
Finbond Group Ltd
11.96%ZAR 0.03
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
0.81%CN¥0.25
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0.85%CN¥0.13
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
1.61%CN¥0.08
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
7.25%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
1.76%CN¥0.08
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
1.33%$0.04
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.07%€1.12
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.25%€1.41
Jubilee Enterprise PCL
Jubilee Enterprise PCL
4.03%THB 0.25
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
6.29%JP¥45
Katana Capital
Katana Capital
1.67%A$0.02
Kingsmen CMTI PCL
Kingsmen CMTI PCL
5.04%THB 0.06
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.37%THB 0.15
Lee Feed Mill PCL
Lee Feed Mill PCL
5.00%THB 0.12
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
5.32%THB 0.12
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.77%€0.21
mDR Ltd
mDR Ltd
7.41%SGD 0.01
MFEC PCL
MFEC PCL
9.17%THB 0.33
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
3.07%CN¥0.08
New Plus Knitting PCL
New Plus Knitting PCL
0.00%THB 0.20
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.44%THB 0.02
O.C.C. PCL
O.C.C. PCL
0.68%THB 0.70
Panjawattana Plastic PCL
Panjawattana Plastic PCL
6.82%THB 0.10
Phol Dhanya PCL
Phol Dhanya PCL
9.03%THB 0.11
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.34%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.75
POSCO-Thainox PCL Units Non-Voting Depository Receipts
POSCO-Thainox PCL Units Non-Voting Depository Receipts
2.57%THB 0.01
Prakit Holdings PCL
Prakit Holdings PCL
6.48%THB 0.91
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0.00%IDR 12.00
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.88%THB 0.15
Samart Corp PCL
Samart Corp PCL
0.00%THB 0.20
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
0.00%THB 0.20
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.64%CN¥0.10
SCGJWD Logistics PCL
SCGJWD Logistics PCL
3.22%THB 0.02
Sea Oil PCL
Sea Oil PCL
4.84%THB 0.01
SEN X PCL
SEN X PCL
2.60%THB 0.01
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
3.54%CN¥0.03
SHS Holdings Ltd
SHS Holdings Ltd
1.85%SGD 0.04
Siamraj PCL
Siamraj PCL
0.00%THB 0.04
Sky ICT PCL
Sky ICT PCL
0.00%THB 0.03
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
3.53%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
5.24%THB 0.10
Wellhope Foods Co Ltd Class A
Wellhope Foods Co Ltd Class A
0.65%CN¥0.10
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.30%CN¥0.07
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.63%CN¥0.06
Zhejiang Shengyang Science and Technology Co Ltd A
Zhejiang Shengyang Science and Technology Co Ltd A
0.11%CN¥0.11

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