Dividend Calendar 21 February 2017

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infineon Technologies AG
0.59%€0.22
Welltower Inc
1.45%$0.87
Service Properties Trust
2.48%$0.51
JPMorgan Investment Funds - Global Income Fund A (div)
5.20%€1.75
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.24%€0.99
FORTEC Elektronik AG
3.49%€0.60
Wal - Mart de Mexico SAB de CV
2.46%MX$0.14
The RMR Group Inc Class A
8.84%$0.25
Diversified Healthcare Trust
0.49%$0.39
Wipro Ltd ADR
1.99%$0.01
GAMCO Global Gold, Natural Resources & Income Trust
7.60%$0.05
Gabelli Dividend & Income Trust
5.88%$0.11
Gabelli Utility Trust
9.44%$0.05
Virtus Total Return Fund Inc.
9.86%$0.11
Sunoco LP
5.45%$0.83
Eaton Vance Limited Duration Income Fund
9.15%$0.09
GCP Asset Backed Income Limited
10.61%£0.02
Mueller Water Products Inc Class A shares
1.14%$0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.41%$0.52
Radius Recycling Inc - Class A
0.00%$0.19
Gabelli Global Utility & Income Trust
6.73%$0.10
Virtus Global Multi-Sector Income Fund
13.16%$0.16
Eaton Vance Senior Income Trust
9.24%$0.03
GAMCO Natural Resources Gold & Income Trust
8.12%$0.05
Ellsworth Growth and Income Fund Ltd
8.40%$0.11
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.98%€0.91
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.98%€1.69
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.86%$1.75
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Global Income Fund D (div)
5.21%€1.54
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.91%€1.62
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.95%CHF 1.49
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.98%$0.26
Columbus McKinnon Corp
1.48%$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.31%€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.96%€1.15
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.32%€0.80
Eaton Vance Municipal Income Trust
5.72%$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.27%$1.08
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.84%€1.02
Quinsam Capital Corp
0.00%CA$0.00
Sun TV Network Ltd
1.04%₹5.00
AmeriServ Financial Inc
2.29%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of Jerusalem Ltd
5.33%₪0.04
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.04%R$0.59
British Land Co PLC ADR
5.43%$0.09
Eaton Vance California Municipal Income Trust
5.65%$0.04
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.13%R$2.37
Godrej Consumer Products Ltd
2.15%₹0.33
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.00%€1.27
JPMorgan Funds - Income Fund A (div)
5.95%$1.38
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€1.02
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.52%€1.03
K2 Asset Management Holdings Ltd
10.02%A$0.02
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.09%R$0.15
Allianz Malaysia Bhd
1.60%MYR 0.09
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1.89%MYR 0.11
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.72%R$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Djerriwarrh Investments Ltd
4.24%A$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%HK$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.50%€1.03
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.08%€0.87
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.96%€1.20
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.36%€1.05
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Northeast Indiana Bancorp Inc
3.29%$0.11
Standard Mercantile Acquisition Corp - Class A
0.00%CA$1.33
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.78%€0.60

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