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
0.99%€0.22
Welltower Inc
Welltower Inc
1.76%$0.87
Service Properties Trust
Service Properties Trust
1.65%$0.51
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.94%€1.75
FORTEC Elektronik AG
FORTEC Elektronik AG
5.33%€0.60
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
3.49%MX$0.14
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.61%€0.99
The RMR Group Inc Class A
The RMR Group Inc Class A
10.80%$0.25
Diversified Healthcare Trust
Diversified Healthcare Trust
1.13%$0.39
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.52%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.35%$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.11
Wipro Ltd ADR
Wipro Ltd ADR
2.27%$0.01
Gabelli Utility Trust
Gabelli Utility Trust
10.33%$0.05
Sunoco LP
Sunoco LP
6.61%$0.83
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.22%$0.52
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.55%$0.09
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.11%$0.04
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.19
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.69%£0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.30%$0.16
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.12%$0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
6.31%$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)
5.90%$1.75
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.73%$0.05
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.42%€0.91
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.96%€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-
6.16%$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)
5.23%€1.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.69%€1.69
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.49%€0.80
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.13%€0.12
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.40%$1.08
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.08%CHF 1.49
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
4.95%€0.60
AmeriServ Financial Inc
AmeriServ Financial Inc
4.04%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$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
1.50%R$0.59
British Land Co PLC ADR
British Land Co PLC ADR
6.10%$0.09
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.01%$0.06
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.11%R$2.37
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.70%₹0.33
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.06%€1.03
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.02%€1.03
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.73%€1.27
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.07%$1.38
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.50%€1.02
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.73%€1.62
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.92%R$0.15
Allianz Malaysia Bhd
Allianz Malaysia Bhd
3.29%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
3.92%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
1.03%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
3.20%₪0.04
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.79%A$0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.19%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.80%HK$0.04
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.02%€1.05
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.19%€1.20
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.76%€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
4.20%$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
1.67%₹5.00

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