Dividend Calendar 23 May 2016

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
11.72%$0.31
Fraport AG
Fraport AG
1.43%€1.35
Paychex Inc
Paychex Inc
5.09%$0.42
Nemetschek SE
Nemetschek SE
1.10%€0.17
Wacker Chemie AG
Wacker Chemie AG
2.67%€2.00
Lanxess AG
Lanxess AG
0.55%€0.60
Lotus Bakeries NV
Lotus Bakeries NV
0.88%€14.20
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.46%$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)
5.02%€1.90
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.88%MX$0.15
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.39%£0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.27%€0.88
Chesnara PLC
Chesnara PLC
7.31%£0.12
APA Corp
APA Corp
2.46%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.73%$0.08
Komercni Banka AS
Komercni Banka AS
8.54%CZK 62.00
Berner Kantonalbank AG
Berner Kantonalbank AG
2.66%CHF 6.00
PT United Tractors Tbk
PT United Tractors Tbk
5.72%IDR 440
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.90%$0.03
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.15%£0.03
Bureau Veritas SA
Bureau Veritas SA
3.53%€0.51
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.82%$0.07
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.31%£5.78
Eisai Co Ltd
Eisai Co Ltd
3.42%JP¥80
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.15%$0.11
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.31%£0.17
Gabelli Utility Trust
Gabelli Utility Trust
9.75%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.00
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.59%$0.14
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.89%$0.16
Hannover Rück SE ADR
Hannover Rück SE ADR
3.80%$0.90
Rathbones Group PLC
Rathbones Group PLC
5.08%£0.34
Webster Financial Corp
Webster Financial Corp
2.21%$0.25
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.61%$0.31
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.66%$0.10
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Banque Nationale de Belgique SA
Banque Nationale de Belgique SA
0.00%€135.41
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.58%$0.02
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.38%R$0.38
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.38%R$0.06
Aviva PLC ADR
Aviva PLC ADR
6.78%$0.53
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.32%$0.07
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.12%€0.75
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.20%€1.65
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.98%$1.87
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.33%$0.11
Fresenius SE & Co KGaA ADR
Fresenius SE & Co KGaA ADR
2.33%$0.16
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
K+S AG ADR
K+S AG ADR
0.90%$0.65
Nextensa SA
Nextensa SA
0.00%€4.59
Qrf
Qrf
11.00%€1.26
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.99%€1.67
SergeFerrari Group SA
SergeFerrari Group SA
2.00%€0.12
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.32%$6.32
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.32%$10.02
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.10%CHF 1.62
Klabin SA ADR
Klabin SA ADR
4.12%$0.06
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.67%$0.12
Aquila SA
Aquila SA
7.04%€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-
6.05%$0.25
CSG Holding Co Ltd
CSG Holding Co Ltd
5.26%CN¥0.21
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.24%€0.03
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.32%€0.88
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.54%€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.55%€1.36
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.16%€1.60
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
4.24%CN¥1.50
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.44%SGD 0.07
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2.02%THB 0.24
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.96%€1.20
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.02
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.44
Straco Corp Ltd
Straco Corp Ltd
4.00%SGD 0.03
AmeriServ Financial Inc
AmeriServ Financial Inc
3.03%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Best World International Ltd
Best World International Ltd
0.00%SGD 0.01
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.44%€1.10
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)
3.99%€1.02
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.22%JP¥45
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
6.14%€0.52
Property For Industry Ltd
Property For Industry Ltd
4.57%NZ$0.02
The Platinum Group PCL
The Platinum Group PCL
1.89%THB 0.16
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.33%€0.04
AIT Corp
AIT Corp
4.68%JP¥15
Akkhie Prakarn PCL
Akkhie Prakarn PCL
4.87%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
6.87%CN¥0.07
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1.35%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
6.24%₫600
Big Camera Corp PCL
Big Camera Corp PCL
3.57%THB 0.06
Central Pattana PCL Units Non-Voting Depository Receipt
Central Pattana PCL Units Non-Voting Depository Receipt
3.87%THB 0.70
Chacha Food Co Ltd Class A
Chacha Food Co Ltd Class A
4.30%CN¥0.50
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3.70%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
2.54%R$0.20
Diamond Building Products PCL
Diamond Building Products PCL
5.98%THB 0.13
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0.30%R$0.08
Eastern Star Real Estate PCL
Eastern Star Real Estate PCL
4.16%THB 0.03
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.00%THB 0.25
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
0.00%THB 0.25
Finbond Group Ltd
Finbond Group Ltd
9.98%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
2.60%CN¥0.25
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.04%CN¥0.13
Indorama Ventures PCL
Indorama Ventures PCL
2.04%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
1.02%CN¥0.08
Jiangsu Liba Enterprise JSC Ltd Class A
Jiangsu Liba Enterprise JSC Ltd Class A
6.91%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
0.69%CN¥0.08
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2.36%$0.04
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.41%€1.03
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.19%€0.88
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.49%€1.12
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.56%€1.41
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.31%THB 0.25
Katana Capital
Katana Capital
1.45%A$0.02
Kingsmen CMTI PCL
Kingsmen CMTI PCL
5.00%THB 0.06
Lam Soon (Thailand) PCL Shs
Lam Soon (Thailand) PCL Shs
4.74%THB 0.15
Lee Feed Mill PCL
Lee Feed Mill PCL
8.19%THB 0.12
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
7.74%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
4.04%SGD 0.01
MFEC PCL
MFEC PCL
9.01%THB 0.33
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
Nanjing Kangni Mechanical & Electrical Co Ltd Class A
4.34%CN¥0.08
New Plus Knitting PCL
New Plus Knitting PCL
0.00%THB 0.20
Newcity (Bangkok) PCL
Newcity (Bangkok) PCL
0.52%THB 0.02
O.C.C. PCL
O.C.C. PCL
0.95%THB 0.70
Panjawattana Plastic PCL
Panjawattana Plastic PCL
0.00%THB 0.10
Phol Dhanya PCL
Phol Dhanya PCL
8.86%THB 0.11
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%$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
5.93%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
0.85%THB 0.15
Samart Corp PCL
Samart Corp PCL
2.69%THB 0.20
Samart Corp PCL Shs Foreign Registered
Samart Corp PCL Shs Foreign Registered
1.04%THB 0.20
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.69%CN¥0.10
SCGJWD Logistics PCL
SCGJWD Logistics PCL
3.92%THB 0.02
Sea Oil PCL
Sea Oil PCL
5.11%THB 0.01
SEN X PCL
SEN X PCL
2.48%THB 0.01
Shanghai Baosteel Packaging Co Ltd Class A
Shanghai Baosteel Packaging Co Ltd Class A
1.75%CN¥0.03
SHS Holdings Ltd
SHS Holdings Ltd
1.97%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
2.77%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
0.83%CN¥0.10
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.08%CN¥0.07
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.36%CN¥0.06
Zhejiang Shengyang Science and Technology Co Ltd A
Zhejiang Shengyang Science and Technology Co Ltd A
0.00%CN¥0.11

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