Dividend Calendar 21 February 2017

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infineon Technologies AG
0.55%€0.22
Welltower Inc
1.22%$0.87
Service Properties Trust
2.27%$0.51
JPMorgan Investment Funds - Global Income Fund A (div)
5.33%€1.75
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%€0.99
FORTEC Elektronik AG
3.53%€0.60
Wal - Mart de Mexico SAB de CV
2.41%MX$0.14
The RMR Group Inc Class A
8.99%$0.25
Diversified Healthcare Trust
0.43%$0.39
Wipro Ltd ADR
1.98%$0.01
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.05
Gabelli Dividend & Income Trust
6.05%$0.11
Gabelli Utility Trust
9.33%$0.05
Virtus Total Return Fund Inc.
9.69%$0.11
Sunoco LP
5.64%$0.83
Eaton Vance Limited Duration Income Fund
9.33%$0.09
Mueller Water Products Inc Class A shares
1.15%$0.04
GCP Asset Backed Income Limited
9.81%£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.43%$0.52
Radius Recycling Inc - Class A
0.00%$0.19
Gabelli Global Utility & Income Trust
6.81%$0.10
Virtus Global Multi-Sector Income Fund
13.37%$0.16
Eaton Vance Senior Income Trust
7.73%$0.03
GAMCO Natural Resources Gold & Income Trust
9.95%$0.05
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.91
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.89%€1.69
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.83%$1.75
Ellsworth Growth and Income Fund Ltd
8.49%$0.11
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Global Income Fund D (div)
5.36%€1.54
Columbus McKinnon Corp
1.74%$0.04
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.96%CHF 1.49
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.83%$0.26
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.11%€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.66%€1.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.94%€1.62
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.80
Eaton Vance Municipal Income Trust
5.76%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.08
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.92%€1.02
Quinsam Capital Corp
0.00%CA$0.00
Sun TV Network Ltd
1.03%₹5.00
AmeriServ Financial Inc
2.76%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.96%R$0.59
British Land Co PLC ADR
5.69%$0.09
Eaton Vance California Municipal Income Trust
5.89%$0.04
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.25%R$2.37
Godrej Consumer Products Ltd
1.88%₹0.33
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.91%€1.27
JPMorgan Funds - Income Fund A (div)
6.24%$1.38
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€1.02
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.45%€1.03
K2 Asset Management Holdings Ltd
8.76%A$0.02
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.08%R$0.15
Allianz Malaysia Bhd
1.67%MYR 0.09
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1.95%MYR 0.11
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.86%R$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of Jerusalem Ltd
5.14%₪0.04
Djerriwarrh Investments Ltd
5.07%A$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%HK$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.43%€1.03
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.94%€0.87
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.67%€1.20
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.47%€1.05
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Northeast Indiana Bancorp Inc
3.32%$0.11
Standard Mercantile Acquisition Corp - Class A
0.00%CA$1.33
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.88%€0.60

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