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
3.03%€0.15
Qualcomm Inc
2.23%$0.53
BB Biotech AG
4.41%CHF 2.75
VanEck Global Real Estate UCITS ETF
3.14%€0.20
Northrop Grumman Corp
1.85%$0.90
Equinix Inc
1.98%$2.00
Barings BDC Inc
12.59%$0.45
VanEck World Equal Weight Screened UCITS ETF
1.81%€0.03
Kohl's Corp
2.79%$0.55
STMicroelectronics NV
0.80%€0.06
Halliburton Co
2.03%$0.18
Easterly Government Properties Inc
7.10%$0.60
Lancashire Holdings Ltd
17.01%$0.10
Solar AS Class B
7.02%DKK 12.00
Schindler Holding AG
2.80%CHF 5.00
Everest Group Ltd
2.07%$1.25
Kao Corp
2.42%JP¥24
Saba Capital Income & Opportunities Fund
15.21%$0.03
VanEck European Equal Weight Screened UCITS ETF
2.65%€0.17
Schindler Holding AG Non Voting
2.70%CHF 5.00
Juniper Networks Inc
0.00%$0.10
VanEck AEX UCITS ETF
1.94%€0.10
Axfood AB
3.74%SEK 5.95
Patterson-UTI Energy Inc
3.92%$0.02
Computershare Ltd
2.89%A$0.17
Griffon Corp
1.07%$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
1.93%$0.18
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$3.74
JPMorgan Investment Funds - Global Income Fund A (dist)
3.75%€4.59
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.76%€3.14
VanEck iBoxx EUR Corporates UCITS ETF
2.69%€0.09
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
Credit Suisse High Yield Credit Fund
10.81%$0.02
Nick Scali Ltd
4.77%A$0.14
Adeia Inc
0.77%$0.05
Assured Guaranty Ltd
1.85%$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
1.93%€0.06
Employers Holdings Inc
2.77%$0.15
IREIT Global Reg S
8.86%SGD 0.03
Capral Ltd
2.92%A$0.38
FSE Lifestyle Services Ltd Class H
7.40%HK$0.07
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€4.10
Mercantile Bank Corp
2.77%$0.18
Phibro Animal Health Corp Class A
1.41%$0.10
Time Watch Investments Ltd
4.31%HK$0.02
Xperi Inc
0.00%$0.20
Atrium Real Estate Investment Trust
6.08%MYR 0.02
Greenhill & Co Inc
0.00%$0.45
UIL Limited
4.08%£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
7.20%NOK 4.07
ALDREES Petroleum & Transport Services Co
1.71%SAR 0.40
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bell Financial Group Ltd
6.16%A$0.04
Global X Active Canadian Dividend ETF Common
3.62%$0.18
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.88%€2.29
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€2.16
Maca Ltd
0.00%A$0.04
Petronas Gas Bhd
4.14%MYR 0.19
Pictet - SmartCity P dy
0.00%$0.42
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
5.81%€0.53
Summerset Group Holdings Ltd
3.01%NZ$0.05
Vanguard 500 Index Fund Investor Shares
0.00%$0.96
Vanguard Real Estate Index Fund Admiral Shares
3.55%$0.84
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€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
4.39%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
2.41%A$0.02
Dominant Enterprise Bhd
5.52%MYR 0.02
Eildon Capital Group
0.00%A$0.04
FreeMs Corp
1.43%₩50
Hai Leck Holdings Ltd
0.00%SGD 0.05
Incheon City Gas Co Ltd
5.23%₩1,250
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.12%$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)
4.08%$0.48
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.64%£3.30
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.12%€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)
2.94%€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)
3.54%€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)
0.34%£1.37
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥115
JPMorgan Investment Funds - US Bond Fund A (dist)
3.67%$0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$2.38
MBM Resources Bhd
13.04%MYR 0.03
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%R$1.26
Orad Ltd
0.00%₪0.03
PhiChem Corp Class A
0.35%CN¥0.02
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.20
Pictet-Global Emerging Debt P dm
4.25%$0.75
Pictet-Global Emerging Debt R dm
3.89%$1.40
Salhia Real Estate Co KSCP
3.76%KWD 0.020
Sam-A-Pharm Co Ltd
6.80%₩250
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.99%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
0.59%₹16.50
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
5.33%£0.02
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
6.84%THB 0.07

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