Dividend Calendar 21 February 2017

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infineon Technologies AG
0.61%€0.22
Welltower Inc
1.49%$0.87
Service Properties Trust
2.96%$0.51
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.75
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.23%€0.99
FORTEC Elektronik AG
3.64%€0.60
Wal - Mart de Mexico SAB de CV
2.43%MX$0.14
The RMR Group Inc Class A
9.86%$0.25
Diversified Healthcare Trust
0.52%$0.39
Wipro Ltd ADR
2.18%$0.01
GAMCO Global Gold, Natural Resources & Income Trust
7.88%$0.05
Gabelli Dividend & Income Trust
6.30%$0.11
Gabelli Utility Trust
10.21%$0.05
Virtus Total Return Fund Inc.
10.60%$0.11
Sunoco LP
5.47%$0.83
GCP Asset Backed Income Limited
10.78%£0.02
Eaton Vance Limited Duration Income Fund
9.51%$0.09
Mueller Water Products Inc Class A shares
1.33%$0.04
Radius Recycling Inc - Class A
0.00%$0.19
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.94%$0.52
Gabelli Global Utility & Income Trust
7.48%$0.10
Virtus Global Multi-Sector Income Fund
14.29%$0.16
Eaton Vance Senior Income Trust
8.13%$0.03
GAMCO Natural Resources Gold & Income Trust
8.35%$0.05
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.79%€0.91
Ellsworth Growth and Income Fund Ltd
9.03%$0.11
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.00%$1.75
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.06%€1.69
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.09%€1.62
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.14%CHF 1.49
JPMorgan Investment Funds - Global Income Fund D (div)
5.44%€1.54
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.68%$0.26
Columbus McKinnon Corp
1.76%$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.43%€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.08%€1.15
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.40%€0.80
Eaton Vance Municipal Income Trust
6.54%$0.06
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5.27%€0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$1.08
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.01%€1.02
Quinsam Capital Corp
0.00%CA$0.00
Sun TV Network Ltd
2.00%₹5.00
AmeriServ Financial Inc
2.87%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
8.18%$0.00
Bank of Jerusalem Ltd
5.37%₪0.04
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.21%R$0.39
British Land Co PLC ADR
6.09%$0.09
Eaton Vance California Municipal Income Trust
5.74%$0.04
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.37%R$1.57
Godrej Consumer Products Ltd
2.33%₹0.33
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.99%€1.27
JPMorgan Funds - Income Fund A (div)
6.09%$1.38
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.76%€1.03
K2 Asset Management Holdings Ltd
9.29%A$0.02
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.13%R$0.10
Allianz Malaysia Bhd
1.78%MYR 0.09
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
2.04%MYR 0.11
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.81%R$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Djerriwarrh Investments Ltd
4.32%A$0.10
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$1.85
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.10%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.10%$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.67%€1.03
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.41%€0.87
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.08%€1.20
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€1.02
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.55%€1.05
JS Real Estate Multigestao-FII
8.55%R$0.93
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Northeast Indiana Bancorp Inc
3.33%$0.11
Standard Mercantile Acquisition Corp - Class A
0.00%CA$1.33
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.97%€0.60

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