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
12.10%$0.31
Gazprom PJSC ADR
Gazprom PJSC ADR
0.00%$0.27
Welltower Inc
Welltower Inc
1.44%$0.87
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.44
BYD Co Ltd ADR
BYD Co Ltd ADR
0.48%$0.05
Energy Transfer LP
Energy Transfer LP
7.21%$0.29
ING Groep NV ADR
ING Groep NV ADR
4.26%$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)
5.29%€1.70
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%€0.97
The Carlyle Group Inc
The Carlyle Group Inc
3.06%$0.42
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10.50%ZAR 15.97
WestRock Co
WestRock Co
0.00%$0.40
Western Midstream Partners LP
Western Midstream Partners LP
8.41%$0.53
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€0.64
NSI NV
NSI NV
9.09%€1.04
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3.78%HK$0.04
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
2.99%HK$0.10
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.01%SGD 0.01
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.12%$0.04
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Webster Financial Corp
Webster Financial Corp
2.16%$0.26
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
3.39%HK$0.41
BCB Bancorp Inc
BCB Bancorp Inc
2.85%$0.14
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.06%€1.74
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.88%$1.71
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.09%R$0.22
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.39%€1.49
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Global Industrial Co
Global Industrial Co
3.88%$0.10
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.95%CHF 1.44
Klabin SA ADR
Klabin SA ADR
4.37%$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-
5.63%$0.26
Columbus McKinnon Corp
Columbus McKinnon Corp
2.02%$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.24%€0.13
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.70%€1.16
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.08%€1.67
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.34%€0.83
POSCO Holdings Inc
POSCO Holdings Inc
2.12%₩1,500
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.00%R$0.07
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
4.46%HK$0.18
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
4.03%HK$0.18
Flugger Group AS Class B
Flugger Group AS Class B
2.71%DKK 15.00
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.16
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.92%€0.93
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.57
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.10%€0.04
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.03
AmeriServ Financial Inc
AmeriServ Financial Inc
3.15%$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
3.19%$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
2.08%₹2.30
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.04%€1.31
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.24%$1.38
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€1.02
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.45%€1.09
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.01%R$0.16
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4.26%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
1.67%$0.01
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.04%$0.03
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.75%R$0.10
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€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
2.99%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
2.31%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
3.73%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)
6.42%€1.06
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.93%€0.89
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.71%€1.21
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.46%€1.11
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.40%JP¥5
Pasona Group Inc
Pasona Group Inc
4.95%JP¥12
Prince Housing & Development Corp
Prince Housing & Development Corp
3.66%NT$1.00
Provision Information Co Ltd
Provision Information Co Ltd
4.21%NT$1.62
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
3.44%SGD 0.02
Topkey Corp
Topkey Corp
6.65%NT$6.00
Trusco Nakayama Corp
Trusco Nakayama Corp
2.92%JP¥20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.82%€0.55
Yongmao Holdings Ltd
Yongmao Holdings Ltd
1.40%SGD 0.01

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