Dividend Calendar 18 November 2016

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.45
Weyerhaeuser Co
Weyerhaeuser Co
3.21%$0.31
Eutelsat Communications
Eutelsat Communications
0.00%€1.10
Unum Group
Unum Group
2.42%$0.20
Nexstar Media Group Inc
Nexstar Media Group Inc
3.68%$0.24
PetMed Express Inc
PetMed Express Inc
0.00%$0.19
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.49%JP¥12
Schloss Wachenheim AG
Schloss Wachenheim AG
4.29%€0.43
Eaton Corp PLC
Eaton Corp PLC
1.05%$0.57
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.24%HK$0.13
Energy Transfer LP
Energy Transfer LP
6.85%$0.29
Coterra Energy Inc
Coterra Energy Inc
2.60%$0.02
Kerry Group PLC Class A
Kerry Group PLC Class A
1.99%€0.17
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.41%$0.21
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.02%€1.72
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
California Water Service Group
California Water Service Group
3.21%$0.17
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.27%€0.91
Ameriprise Financial Inc
Ameriprise Financial Inc
1.46%$0.75
KBC Groupe NV
KBC Groupe NV
3.66%€1.00
TGS ASA
TGS ASA
4.18%NOK 1.23
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.30%SGD 0.01
Papa John's International Inc
Papa John's International Inc
5.18%$0.20
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.73%$0.22
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.24%$0.24
Vistry Group PLC
Vistry Group PLC
0.00%£0.15
Barings Corporate Investors
Barings Corporate Investors
9.07%$0.30
NiSource Inc
NiSource Inc
2.53%$0.17
Eisai Co Ltd
Eisai Co Ltd
3.41%JP¥70
Konami Group Corp
Konami Group Corp
1.03%JP¥17
Lazard Inc
Lazard Inc
4.43%$0.38
Bird Construction Inc
Bird Construction Inc
1.63%CA$0.06
Smiths Group PLC
Smiths Group PLC
1.91%£0.29
Westamerica Bancorp
Westamerica Bancorp
3.47%$0.39
Howden Joinery Group PLC
Howden Joinery Group PLC
2.85%£0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.63%$0.08
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.40
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.85%$0.17
Saga PLC
Saga PLC
0.00%£0.37
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
13.77%CLP 12
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.13
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$0.09
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.31%MX$1.79
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.05
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.12%€0.85
Premier Financial Corp
Premier Financial Corp
0.00%$0.11
TerrAscend Corp
TerrAscend Corp
0.00%£0.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.16%€1.59
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.01%$1.71
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.03%$0.07
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
MassMutual Participation Investors
MassMutual Participation Investors
8.56%$0.27
Premier Investments Ltd
Premier Investments Ltd
9.19%A$0.19
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.99%€1.51
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.55%$0.09
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.43%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.87%$0.16
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.13
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.08%JP¥2,125
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.06%CHF 1.47
SouthState Bank Corp
SouthState Bank Corp
2.55%$0.32
Ted Baker PLC
Ted Baker PLC
0.00%£0.12
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.05
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.31%ARS 0.22
Climb Global Solutions Inc
Climb Global Solutions Inc
3.60%$0.17
Friedman Industries Inc
Friedman Industries Inc
0.78%$0.01
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.32%€0.76
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%€1.18
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.16%€1.53
Northeast Bank
Northeast Bank
0.03%$0.01
OceanFirst Financial Corp
OceanFirst Financial Corp
4.21%$0.15
Takashimaya Co Ltd
Takashimaya Co Ltd
1.82%JP¥6
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.93%$0.06
BIC Camera Inc
BIC Camera Inc
2.56%JP¥7
Grodno SA
Grodno SA
0.00%PLN 0.17
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.96%€1.26
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$1.02
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.56%JP¥3,036
WaFd Inc
WaFd Inc
3.16%$0.14
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.36%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Community West Bancshares
Community West Bancshares
2.02%$0.06
Fukuoka REIT Corp
Fukuoka REIT Corp
4.81%JP¥3,479
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.10
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)
6.17%$1.50
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
3.99%€1.10
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
1.80%SGD 0.04
MRF Ltd
MRF Ltd
0.18%₹3.00
One REIT Inc
One REIT Inc
6.15%JP¥5,775
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3.50%NT$2.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.60
VanEck Energy Income ETF
VanEck Energy Income ETF
3.06%$2.94
AG Ventures Ltd
AG Ventures Ltd
0.00%₹3.00
Akdeniz Yatirim Holding AS
Akdeniz Yatirim Holding AS
0.00%TRY 0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
Apple Inc BRDR
0.28%R$0.02
Beyond International Ltd
Beyond International Ltd
0.00%A$0.05
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.06
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
1.00%SGD 0.12
Chin Well Holdings Bhd
Chin Well Holdings Bhd
8.48%MYR 0.05
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.86%SGD 0.01
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.01
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3.53%R$0.26
Ellipsiz Ltd
Ellipsiz Ltd
23.56%SGD 0.02
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
Enprise Group Ltd
Enprise Group Ltd
0.00%NZ$0.02
GCS Holdings Inc
GCS Holdings Inc
0.00%NT$0.24
Hawkwing PLC
Hawkwing PLC
0.00%£0.05
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0.27%CN¥0.08
Home Bancorp Inc
Home Bancorp Inc
2.06%$0.12
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.80%MYR 0.12
Ibraco Bhd
Ibraco Bhd
5.10%MYR 0.04
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Investment Company PLC
Investment Company PLC
0.00%£0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.24%HK$0.04
Joyce Corp Ltd
Joyce Corp Ltd
5.08%A$0.03
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.41%€1.06
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.19%€0.87
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%€1.23
Katana Capital
Katana Capital
1.45%A$0.01
Kingsmen CMTI PCL
Kingsmen CMTI PCL
5.00%THB 0.00
Lion Asiapac Ltd
Lion Asiapac Ltd
53.24%SGD 0.01
MHC JSC
MHC JSC
0.00%₫655
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.43%R$0.42
Oka Corp Bhd
Oka Corp Bhd
5.91%MYR 0.02
Primis Financial Corp
Primis Financial Corp
2.72%$0.08
Samitivej PLC
Samitivej PLC
0.00%THB 5.00
Shinwa Co Ltd
Shinwa Co Ltd
4.09%JP¥25
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹5.00
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.97%₹1.70
Technology Metals Australia Ltd
Technology Metals Australia Ltd
0.00%$0.10
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0.00%₫239
TMT Investments PLC
TMT Investments PLC
0.00%$0.10
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.09
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.10
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.51%$0.09
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.28%$0.08
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.74%$0.08
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.73%$0.08
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.27%$0.06
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.07
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.03

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