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
3.13%$0.31
Eutelsat Communications
Eutelsat Communications
0.00%€1.10
Unum Group
Unum Group
2.55%$0.20
Nexstar Media Group Inc
Nexstar Media Group Inc
4.48%$0.24
PetMed Express Inc
PetMed Express Inc
0.00%$0.19
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.61%JP¥12
Schloss Wachenheim AG
Schloss Wachenheim AG
4.36%€0.43
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.57
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.13%HK$0.13
Energy Transfer LP
Energy Transfer LP
7.11%$0.29
Coterra Energy Inc
Coterra Energy Inc
2.78%$0.02
Kerry Group PLC Class A
Kerry Group PLC Class A
2.14%€0.17
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.82%$0.21
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.06%€1.72
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.17
California Water Service Group
California Water Service Group
2.86%$0.17
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€0.91
Ameriprise Financial Inc
Ameriprise Financial Inc
1.55%$0.75
KBC Groupe NV
KBC Groupe NV
3.62%€1.00
TGS ASA
TGS ASA
5.05%NOK 1.23
Papa John's International Inc
Papa John's International Inc
5.18%$0.20
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.35%SGD 0.01
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.80%$0.22
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.35%$0.24
Vistry Group PLC
Vistry Group PLC
0.00%£0.15
Barings Corporate Investors
Barings Corporate Investors
9.09%$0.30
NiSource Inc
NiSource Inc
2.53%$0.17
Eisai Co Ltd
Eisai Co Ltd
3.17%JP¥70
Konami Group Corp
Konami Group Corp
1.00%JP¥17
Bird Construction Inc
Bird Construction Inc
1.78%CA$0.06
Lazard Inc
Lazard Inc
4.28%$0.38
Smiths Group PLC
Smiths Group PLC
1.92%£0.29
Westamerica Bancorp
Westamerica Bancorp
3.45%$0.39
Howden Joinery Group PLC
Howden Joinery Group PLC
2.65%£0.03
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.40
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.55%$0.08
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.90%$0.17
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
13.31%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
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.47%MX$1.79
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.05
Premier Financial Corp
Premier Financial Corp
0.00%$0.11
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)
4.20%€0.85
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)
5.11%€1.59
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.05%$1.71
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.99%$0.07
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
MassMutual Participation Investors
MassMutual Participation Investors
8.47%$0.27
Premier Investments Ltd
Premier Investments Ltd
8.68%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)
5.04%€1.51
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.20%$0.09
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.49%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.88%$0.16
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.13
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
4.86%JP¥2,125
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.10%CHF 1.47
SouthState Bank Corp
SouthState Bank Corp
2.54%$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
0.30%ARS 0.22
Climb Global Solutions Inc
Climb Global Solutions Inc
3.19%$0.17
Friedman Industries Inc
Friedman Industries Inc
0.88%$0.01
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.36%€0.76
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.46%€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.61%€1.18
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.15%€1.53
Northeast Bank
Northeast Bank
0.03%$0.01
OceanFirst Financial Corp
OceanFirst Financial Corp
4.24%$0.15
Takashimaya Co Ltd
Takashimaya Co Ltd
1.97%JP¥6
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$0.06
BIC Camera Inc
BIC Camera Inc
2.32%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)
7.88%€1.26
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.38%$1.02
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.53%JP¥3,036
WaFd Inc
WaFd Inc
3.43%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Community West Bancshares
Community West Bancshares
2.01%$0.06
Fukuoka REIT Corp
Fukuoka REIT Corp
4.90%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)
6.45%€1.10
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.14%$1.50
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.00%€1.10
MRF Ltd
MRF Ltd
0.17%₹3.00
One REIT Inc
One REIT Inc
7.05%JP¥5,775
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
3.60%NT$2.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.60
VanEck Energy Income ETF
VanEck Energy Income ETF
3.34%$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
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.15%€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
0.29%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
1.07%SGD 0.12
Chin Well Holdings Bhd
Chin Well Holdings Bhd
8.39%MYR 0.05
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.97%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
3.11%R$0.26
Ellipsiz Ltd
Ellipsiz Ltd
24.93%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
1.91%$0.12
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.81%MYR 0.12
Ibraco Bhd
Ibraco Bhd
5.35%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
3.64%HK$0.04
Joyce Corp Ltd
Joyce Corp Ltd
5.04%A$0.03
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.46%€1.06
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.20%€0.87
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.51%€1.12
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.63%€1.23
Katana Capital
Katana Capital
1.50%A$0.01
Kingsmen CMTI PCL
Kingsmen CMTI PCL
5.00%THB 0.00
Lion Asiapac Ltd
Lion Asiapac Ltd
55.21%SGD 0.01
MHC JSC
MHC JSC
0.00%₫655
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.24%SGD 0.04
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3.45%R$0.42
Oka Corp Bhd
Oka Corp Bhd
6.11%MYR 0.02
Primis Financial Corp
Primis Financial Corp
2.87%$0.08
Samitivej PLC
Samitivej PLC
0.00%THB 5.00
Shinwa Co Ltd
Shinwa Co Ltd
3.92%JP¥25
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹5.00
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
1.01%₹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
2.25%$0.10
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.52%$0.09
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.30%$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
3.81%$0.08
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.81%$0.08
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.24%$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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