Dividend Calendar 21 August 2017

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.90%$0.31
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.27
Welltower Inc
Welltower Inc
1.46%$0.87
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.44
BYD Co Ltd ADR
BYD Co Ltd ADR
0.52%$0.05
Energy Transfer LP
Energy Transfer LP
6.46%$0.29
ING Groep NV ADR
ING Groep NV ADR
3.76%$0.23
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)
5.37%€1.70
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.97
The Carlyle Group Inc
The Carlyle Group Inc
3.31%$0.42
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.77%ZAR 15.97
WestRock Co
WestRock Co
0.00%$0.40
Western Midstream Partners LP
Western Midstream Partners LP
7.75%$0.53
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€0.64
NSI NV
NSI NV
9.60%€1.04
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
4.15%HK$0.04
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3.38%HK$0.10
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.14%SGD 0.01
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.23%$0.04
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Webster Financial Corp
Webster Financial Corp
2.09%$0.26
BCB Bancorp Inc
BCB Bancorp Inc
3.72%$0.14
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.20
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
1.05%HK$0.41
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.94%€0.86
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.99%$1.71
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.74
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10.52%R$0.22
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Global Industrial Co
Global Industrial Co
3.04%$0.10
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.08%CHF 1.44
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.40%€1.49
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.67
Klabin SA ADR
Klabin SA ADR
3.88%$0.07
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-
5.86%$0.26
Columbus McKinnon Corp
Columbus McKinnon Corp
1.59%$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.13
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.05%€1.16
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.83
POSCO Holdings Inc
POSCO Holdings Inc
2.45%₩1,500
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
5.17%HK$0.18
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
4.82%HK$0.18
Flugger Group AS Class B
Flugger Group AS Class B
10.75%DKK 15.00
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$1.16
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.94%€0.93
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.57
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.76%R$0.07
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
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.03
AmeriServ Financial Inc
AmeriServ Financial Inc
2.47%$0.02
Amiccom Electronics Corp
Amiccom Electronics Corp
0.00%NT$1.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.63%$0.00
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.15
Finolex Industries Ltd
Finolex Industries Ltd
1.80%₹2.30
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.15%€1.31
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.02%$1.38
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%€1.09
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.28%R$0.16
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.10%NT$3.00
Advanced Building Industries Co
Advanced Building Industries Co
0.00%SAR 1.00
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.61%$0.01
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.19%$0.03
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.77%R$0.10
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.70%€0.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
2.48%NT$0.26
CastleNet Technology Inc
CastleNet Technology Inc
0.00%NT$0.20
China Eastern Airlines Corp Ltd ADR
China Eastern Airlines Corp Ltd ADR
0.00%$0.32
China In-Tech Ltd
China In-Tech Ltd
0.00%HK$0.21
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%JP¥16
Dongyang Express Corp
Dongyang Express Corp
0.00%₩238
FormulaFolios Hedged Growth ETF
FormulaFolios Hedged Growth ETF
0.00%$0.06
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0.00%CN¥0.02
Harmony Electronics Corp
Harmony Electronics Corp
0.67%NT$0.65
High-Tek Harness Enterprise Co Ltd
High-Tek Harness Enterprise Co Ltd
0.00%NT$0.20
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%€0.89
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.04%€1.21
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€1.02
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%€1.11
ONO Sokki Co Ltd
ONO Sokki Co Ltd
3.23%JP¥5
Pasona Group Inc
Pasona Group Inc
4.78%JP¥12
Prince Housing & Development Corp
Prince Housing & Development Corp
3.57%NT$1.00
Provision Information Co Ltd
Provision Information Co Ltd
3.90%NT$1.22
Sudarshan Colorants India Ltd
Sudarshan Colorants India Ltd
0.00%₹25.00
Sundiro Holding Co Ltd Class A
Sundiro Holding Co Ltd Class A
0.00%CN¥0.03
Thakral Corp Ltd
Thakral Corp Ltd
3.33%SGD 0.02
Topkey Corp
Topkey Corp
4.98%NT$6.00
Trusco Nakayama Corp
Trusco Nakayama Corp
2.68%JP¥20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.55
Yongmao Holdings Ltd
Yongmao Holdings Ltd
3.64%SGD 0.01

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