Dividend Calendar 21 February 2017

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infineon Technologies AG
Infineon Technologies AG
0.98%€0.22
Welltower Inc
Welltower Inc
1.74%$0.87
Service Properties Trust
Service Properties Trust
1.70%$0.51
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.02%€1.75
FORTEC Elektronik AG
FORTEC Elektronik AG
5.47%€0.60
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.60%€0.99
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.40%MX$0.14
The RMR Group Inc Class A
The RMR Group Inc Class A
11.69%$0.25
Diversified Healthcare Trust
Diversified Healthcare Trust
1.18%$0.39
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.69%$0.11
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.73%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.16%$0.05
Wipro Ltd ADR
Wipro Ltd ADR
2.39%$0.01
Gabelli Utility Trust
Gabelli Utility Trust
10.81%$0.05
Sunoco LP
Sunoco LP
6.67%$0.83
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.45%$0.52
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.69%$0.09
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.64%£0.02
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.19
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.09%$0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.40%$0.16
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.13%$0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.14%$0.10
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
6.34%$0.11
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.99%$1.75
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.56%$0.05
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.48%€0.91
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.02%€1.54
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-
6.10%$0.26
Columbus McKinnon Corp
Columbus McKinnon Corp
1.82%$0.04
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.29%€1.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.58%€1.69
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.15%CHF 1.49
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.53%€0.80
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.04%€0.12
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.45%$1.08
Quinsam Capital Corp
Quinsam Capital Corp
0.00%CA$0.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.94%€0.60
AmeriServ Financial Inc
AmeriServ Financial Inc
4.01%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.49%R$0.59
British Land Co PLC ADR
British Land Co PLC ADR
5.96%$0.09
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.02%$0.06
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.55%R$2.37
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.65%₹0.33
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.11%€1.03
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.07%€1.03
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.68%€1.27
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.14%$1.38
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.51%€1.02
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.64%€1.62
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.85%R$0.15
Allianz Malaysia Bhd
Allianz Malaysia Bhd
3.23%MYR 0.09
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
3.90%MYR 0.11
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 Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
3.35%₪0.04
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.65%A$0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.27%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%HK$0.04
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.07%€1.05
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.25%€1.20
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.81%€1.02
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
0.00%A$0.02
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.09%$0.11
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$1.33
Sun TV Network Ltd
Sun TV Network Ltd
1.63%₹5.00

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