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
0.64%$0.45
Weyerhaeuser Co
Weyerhaeuser Co
3.20%$0.31
Eutelsat Communications
Eutelsat Communications
0.00%€1.10
Nexstar Media Group Inc
Nexstar Media Group Inc
4.05%$0.24
Unum Group
Unum Group
2.25%$0.20
PetMed Express Inc
PetMed Express Inc
0.00%$0.19
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.85%JP¥12
Eaton Corp PLC
Eaton Corp PLC
0.99%$0.57
Schloss Wachenheim AG
Schloss Wachenheim AG
3.87%€0.43
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.18%HK$0.13
Energy Transfer LP
Energy Transfer LP
6.57%$0.29
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.67%$0.21
Kerry Group PLC Class A
Kerry Group PLC Class A
1.75%€0.17
Coterra Energy Inc
Coterra Energy Inc
2.87%$0.02
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.20%€1.72
California Water Service Group
California Water Service Group
2.76%$0.17
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.17
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.24%€0.91
Ameriprise Financial Inc
Ameriprise Financial Inc
1.24%$0.75
KBC Groupe NV
KBC Groupe NV
3.91%€1.00
TGS ASA
TGS ASA
4.12%NOK 1.23
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.58%SGD 0.01
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.65%$0.22
Papa John's International Inc
Papa John's International Inc
7.91%$0.20
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.84%$0.24
Vistry Group PLC
Vistry Group PLC
0.00%£0.15
NiSource Inc
NiSource Inc
2.93%$0.17
Barings Corporate Investors
Barings Corporate Investors
6.59%$0.30
Konami Group Corp
Konami Group Corp
1.05%JP¥17
Eisai Co Ltd
Eisai Co Ltd
3.34%JP¥70
Lazard Inc
Lazard Inc
4.56%$0.38
Bird Construction Inc
Bird Construction Inc
1.12%CA$0.06
Smiths Group PLC
Smiths Group PLC
1.76%£0.29
Westamerica Bancorp
Westamerica Bancorp
3.29%$0.39
Howden Joinery Group PLC
Howden Joinery Group PLC
2.74%£0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.08
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.40
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$1.79
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.14%$0.17
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12.59%CLP 12
Saga PLC
Saga PLC
0.00%£0.37
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.13
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$0.09
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.05
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.98%€0.85
Premier Financial Corp
Premier Financial Corp
0.00%$0.11
TerrAscend Corp
TerrAscend Corp
0.00%£0.15
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.63%$0.07
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.98%€1.59
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.86%$1.71
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
MassMutual Participation Investors
MassMutual Participation Investors
6.63%$0.27
Premier Investments Ltd
Premier Investments Ltd
8.16%A$0.19
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.11%JP¥2,125
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.21%€1.51
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.01%$0.09
Ted Baker PLC
Ted Baker PLC
0.00%£0.12
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.89%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.69%$0.16
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.91%€1.53
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.95%CHF 1.47
Northeast Bank
Northeast Bank
0.03%$0.01
SouthState Bank Corp
SouthState Bank Corp
2.41%$0.32
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
0.33%ARS 0.22
BIC Camera Inc
BIC Camera Inc
0.00%JP¥7
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.03
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Friedman Industries Inc
Friedman Industries Inc
0.33%$0.01
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.31%€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.96%€1.18
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.32%€0.76
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥3,036
OceanFirst Financial Corp
OceanFirst Financial Corp
4.08%$0.15
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.79%$0.06
Grodno SA
Grodno SA
0.00%PLN 0.17
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.27%$1.02
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.15%SGD 0.04
Takashimaya Co Ltd
Takashimaya Co Ltd
1.50%JP¥6
WaFd Inc
WaFd Inc
2.90%$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)
4.27%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Community West Bancshares
Community West Bancshares
1.85%$0.06
Fukuoka REIT Corp
Fukuoka REIT Corp
4.73%JP¥3,479
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.10
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.00%€1.26
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.95%$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%€1.10
MRF Ltd
MRF Ltd
0.18%₹3.00
One REIT Inc
One REIT Inc
6.16%JP¥5,775
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.42%NT$2.50
VanEck Energy Income ETF
VanEck Energy Income ETF
2.50%$2.94
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.06
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.63%$0.08
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
0.24%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
0.83%SGD 0.12
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.38%MYR 0.05
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.75%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
5.06%R$0.26
Ellipsiz Ltd
Ellipsiz Ltd
21.43%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
0.36%CN¥0.08
Home Bancorp Inc
Home Bancorp Inc
1.84%$0.12
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6.13%MYR 0.12
Ibraco Bhd
Ibraco Bhd
3.85%MYR 0.04
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Investment Company PLC
Investment Company PLC
0.00%£0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%HK$0.04
Joyce Corp Ltd
Joyce Corp Ltd
4.82%A$0.03
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.50%€1.06
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.08%€0.87
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.96%€1.23
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%€1.12
Katana Capital
Katana Capital
1.44%A$0.01
Kingsmen CMTI PCL
Kingsmen CMTI PCL
6.38%THB 0.00
Lion Asiapac Ltd
Lion Asiapac Ltd
51.09%SGD 0.01
MHC JSC
MHC JSC
0.00%₫469
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.82%R$0.42
Oka Corp Bhd
Oka Corp Bhd
4.76%MYR 0.02
Primis Financial Corp
Primis Financial Corp
2.41%$0.08
Samitivej PLC
Samitivej PLC
0.00%THB 5.00
Shinwa Co Ltd
Shinwa Co Ltd
3.95%JP¥25
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹5.00
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.68%₹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
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.78%€0.60
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
0.61%$0.09
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.87%$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.63%$0.08
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.95%$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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