Dividend Calendar 18 November 2016

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.68%$0.45
Weyerhaeuser Co
Weyerhaeuser Co
3.49%$0.31
Eutelsat Communications
Eutelsat Communications
0.00%€1.10
Nexstar Media Group Inc
Nexstar Media Group Inc
4.41%$0.24
Unum Group
Unum Group
2.18%$0.20
PetMed Express Inc
PetMed Express Inc
0.00%$0.19
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.02%JP¥12
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.57
Schloss Wachenheim AG
Schloss Wachenheim AG
4.08%€0.43
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.33%HK$0.13
Energy Transfer LP
Energy Transfer LP
6.44%$0.29
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.49%$0.21
Kerry Group PLC Class A
Kerry Group PLC Class A
1.71%€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)
5.37%€1.72
California Water Service Group
California Water Service Group
2.91%$0.17
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.17
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.91
Ameriprise Financial Inc
Ameriprise Financial Inc
1.27%$0.75
KBC Groupe NV
KBC Groupe NV
3.87%€1.00
TGS ASA
TGS ASA
4.25%NOK 1.23
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.66%SGD 0.01
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.68%$0.22
Papa John's International Inc
Papa John's International Inc
8.90%$0.20
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.75%$0.24
Vistry Group PLC
Vistry Group PLC
0.00%£0.15
NiSource Inc
NiSource Inc
3.05%$0.17
Barings Corporate Investors
Barings Corporate Investors
6.15%$0.30
Konami Group Corp
Konami Group Corp
1.16%JP¥17
Eisai Co Ltd
Eisai Co Ltd
3.37%JP¥70
Lazard Inc
Lazard Inc
4.86%$0.38
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Smiths Group PLC
Smiths Group PLC
1.82%£0.29
Westamerica Bancorp
Westamerica Bancorp
3.33%$0.39
Howden Joinery Group PLC
Howden Joinery Group PLC
2.93%£0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.91%$0.08
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$1.79
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.40
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.28%$0.17
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
12.05%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
TerrAscend Corp
TerrAscend Corp
0.00%£0.15
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.94%€0.85
Premier Financial Corp
Premier Financial Corp
0.00%$0.11
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.68%$0.07
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.97%$1.71
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.59
MassMutual Participation Investors
MassMutual Participation Investors
6.46%$0.27
Premier Investments Ltd
Premier Investments Ltd
8.43%A$0.19
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.13
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.28%JP¥2,125
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.07%CHF 1.47
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.41%€1.51
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.06%$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
2.80%$0.16
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.53
Northeast Bank
Northeast Bank
0.03%$0.01
SouthState Bank Corp
SouthState Bank Corp
2.52%$0.32
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.05
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.27%$0.06
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.34%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
0.36%$0.01
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%€1.18
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€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
4.27%$0.15
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)
2.34%$1.02
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.27%SGD 0.04
Takashimaya Co Ltd
Takashimaya Co Ltd
1.62%JP¥6
WaFd Inc
WaFd Inc
3.19%$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)
4.33%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Community West Bancshares
Community West Bancshares
1.84%$0.06
Fukuoka REIT Corp
Fukuoka REIT Corp
4.85%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)
8.15%€1.26
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.99%$1.50
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
MRF Ltd
MRF Ltd
0.19%₹3.00
One REIT Inc
One REIT Inc
6.39%JP¥5,775
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2.31%NT$2.50
VanEck Energy Income ETF
VanEck Energy Income ETF
2.52%$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
3.28%$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
0.25%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
0.77%SGD 0.12
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.39%MYR 0.05
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.69%SGD 0.01
Citigroup Inc. 4,75% 16/46
Citigroup Inc. 4,75% 16/46
5.93%$0.02
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.01
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3.72%R$0.26
Ellipsiz Ltd
Ellipsiz Ltd
21.83%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
0.37%CN¥0.08
Home Bancorp Inc
Home Bancorp Inc
1.91%$0.12
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.88%MYR 0.12
Ibraco Bhd
Ibraco Bhd
3.88%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
4.02%HK$0.04
Joyce Corp Ltd
Joyce Corp Ltd
4.80%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)
6.53%€1.06
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.30%€0.87
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.04%€1.23
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 A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.44%€1.12
Katana Capital
Katana Capital
1.44%A$0.01
Kingsmen CMTI PCL
Kingsmen CMTI PCL
6.31%THB 0.00
Lion Asiapac Ltd
Lion Asiapac Ltd
55.39%SGD 0.01
Merck & Co. Inc. 4,15% 13/43
Merck & Co. Inc. 4,15% 13/43
5.18%$0.02
MHC JSC
MHC JSC
0.00%₫469
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
4.75%R$0.42
Oka Corp Bhd
Oka Corp Bhd
4.81%MYR 0.02
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6.18%$0.03
Primis Financial Corp
Primis Financial Corp
2.48%$0.08
Samitivej PLC
Samitivej PLC
0.00%THB 5.00
Shinwa Co Ltd
Shinwa Co Ltd
4.14%JP¥25
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹5.00
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.66%₹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
5.86%€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
1.20%$0.09
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.21%$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.28%$0.08
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.84%$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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