Dividend Calendar 22 March 2017

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.13%€0.15
Qualcomm Inc
1.73%$0.53
BB Biotech AG
5.15%CHF 2.75
VanEck Global Real Estate UCITS ETF
3.34%€0.20
Northrop Grumman Corp
1.80%$0.90
Equinix Inc
2.00%$2.00
Barings BDC Inc
12.45%$0.45
VanEck World Equal Weight Screened UCITS ETF
1.82%€0.03
Kohl's Corp
2.78%$0.55
STMicroelectronics NV
0.54%€0.06
Halliburton Co
1.73%$0.18
Easterly Government Properties Inc
7.44%$0.60
Lancashire Holdings Ltd
17.50%$0.10
Solar AS Class B
7.68%DKK 12.00
Schindler Holding AG
2.68%CHF 5.00
Everest Group Ltd
2.35%$1.25
Kao Corp
2.56%JP¥48
Saba Capital Income & Opportunities Fund
15.34%$0.03
VanEck European Equal Weight Screened UCITS ETF
2.67%€0.17
Juniper Networks Inc
0.00%$0.10
Schindler Holding AG Non Voting
2.57%CHF 5.00
VanEck AEX UCITS ETF
1.95%€0.10
Axfood AB
3.19%SEK 5.95
Patterson-UTI Energy Inc
3.48%$0.02
Computershare Ltd
3.08%A$0.17
Griffon Corp
1.00%$0.06
The Cato Corp Class A
0.00%$0.33
Alumina Ltd
0.00%A$0.04
Qualcomm Inc Cedear
0.00%$0.05
Columbia Sportswear Co
1.80%$0.18
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$3.74
JPMorgan Investment Funds - Global Income Fund A (dist)
3.72%€4.59
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.81%€3.14
VanEck iBoxx EUR Corporates UCITS ETF
2.67%€0.09
Credit Suisse High Yield Credit Fund
10.63%$0.02
Nick Scali Ltd
4.66%A$0.14
RE/MAX Holdings Inc Class A
0.00%$0.18
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.10
Adeia Inc
0.63%$0.05
Assured Guaranty Ltd
2.06%$0.14
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€2.15
Platinum Asset Management Ltd
0.00%A$0.15
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.91%€0.06
Employers Holdings Inc
2.97%$0.15
IREIT Global Reg S
7.81%SGD 0.03
Capral Ltd
4.58%A$0.38
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€4.10
FSE Lifestyle Services Ltd Class H
7.28%HK$0.07
Mercantile Bank Corp
2.88%$0.18
Phibro Animal Health Corp Class A
1.52%$0.10
Time Watch Investments Ltd
3.45%HK$0.02
Xperi Inc
0.00%$0.20
Atrium Real Estate Investment Trust
5.84%MYR 0.02
Greenhill & Co Inc
0.00%$0.45
Pictet - SmartCity P dy
0.00%$0.42
UIL Limited
4.01%£0.02
VanEck Vectors Morningstar North America Equal Weight UCITS ETF
0.00%€0.10
Vanguard 500 Index Fund Admiral Shares
0.00%$1.01
Aasen Sparebank Depository Receipts
7.41%NOK 4.07
ALDREES Petroleum & Transport Services Co
1.70%SAR 0.40
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bell Financial Group Ltd
6.96%A$0.04
Global X Active Canadian Dividend ETF Common
3.43%$0.18
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.90%€2.29
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.81%€2.16
Maca Ltd
0.00%A$0.04
Petronas Gas Bhd
4.14%MYR 0.19
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
6.12%€0.53
Summerset Group Holdings Ltd
2.91%NZ$0.05
Vanguard 500 Index Fund Investor Shares
0.00%$0.96
Vanguard Real Estate Index Fund Admiral Shares
3.84%$0.84
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.18%€0.04
Alisa Bank PLC
0.00%€0.40
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
10.57%MYR 0.15
Analabs Resources Bhd
0.00%MYR 0.01
Arvida Group Ltd (NS)
0.00%NZ$0.01
Blackmores Ltd
0.00%A$1.30
Changjiang Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.01
Desane Group Holdings Ltd
2.48%A$0.02
Dominant Enterprise Bhd
5.29%MYR 0.02
Eildon Capital Group
0.00%A$0.04
FreeMs Corp
1.62%₩50
Hai Leck Holdings Ltd
0.00%SGD 0.05
Incheon City Gas Co Ltd
5.24%₩1,250
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.13%$6.04
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.34%€4.33
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.08%€0.68
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.09%$0.48
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.65%£3.30
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.14%€1.03
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$1.44
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2.95%€1.38
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.70%£2.36
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.55%€2.21
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.13%£2.97
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.35%£1.37
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥115
JPMorgan Investment Funds - US Bond Fund A (dist)
3.64%$0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$2.38
MBM Resources Bhd
9.43%MYR 0.03
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.95%R$1.26
Orad Ltd
0.00%₪0.03
PhiChem Corp Class A
0.26%CN¥0.02
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.20
Pictet-Global Emerging Debt P dm
4.40%$0.75
Pictet-Global Emerging Debt R dm
3.84%$1.40
Salhia Real Estate Co KSCP
3.81%KWD 0.020
Sam-A-Pharm Co Ltd
6.32%₩250
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.92%CHF 5.00
The Mosaic Co BRDR
2.73%R$0.14
The Star Entertainment Group Ltd
0.00%A$0.06
TVS Holdings Ltd
0.65%₹16.50
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
5.38%£0.02
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.07%THB 0.07

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