Dividend Calendar 22 August 2014

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.63%$0.13
Fastenal Co
Fastenal Co
2.15%$0.06
Citigroup Inc
Citigroup Inc
1.96%$0.01
Royal Bank of Canada
Royal Bank of Canada
2.56%CA$0.71
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4.11%SGD 0.10
Charles Schwab Corp
Charles Schwab Corp
1.31%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.49
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.36%$0.43
Service Properties Trust
Service Properties Trust
2.90%$0.49
Comfort Systems USA Inc
Comfort Systems USA Inc
0.27%$0.06
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.17%£0.02
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
3.28%HK$0.38
California Water Service Group
California Water Service Group
2.91%$0.16
Ameriprise Financial Inc
Ameriprise Financial Inc
1.27%$0.58
APA Corp
APA Corp
2.23%$0.25
The Carlyle Group Inc
The Carlyle Group Inc
3.30%$0.16
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.10
Papa John's International Inc
Papa John's International Inc
8.88%$0.14
Western Midstream Partners LP
Western Midstream Partners LP
7.71%$0.27
Noble Corp PLC Class A
Noble Corp PLC Class A
4.42%$0.38
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.91%$0.03
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.23%£0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.09
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.10
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.67%$0.21
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.81%$0.16
American Coastal Insurance Corp
American Coastal Insurance Corp
8.00%$0.04
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.01
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.09%THB 3.00
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.91%SGD 0.02
Thessaloniki Port Authority SA
Thessaloniki Port Authority SA
5.59%€4.00
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.02
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
400.00%£0.01
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.09
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$1.70
Richardson Electronics Ltd
Richardson Electronics Ltd
1.38%$0.06
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.38
Shanghai Electric Group Co Ltd Class H
Shanghai Electric Group Co Ltd Class H
0.00%HK$0.09
Polar Capital Global Financials Trust
Polar Capital Global Financials Trust
0.00%£0.02
SouthState Bank Corp
SouthState Bank Corp
2.51%$0.21
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
4.28%$0.15
Interface Inc
Interface Inc
0.44%$0.04
Tata Chemicals Ltd
Tata Chemicals Ltd
1.80%₹10.00
Cathay Chemical Works Inc
Cathay Chemical Works Inc
7.29%NT$0.48
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.16%£0.14
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
4.91%HK$0.03
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.05
WSFS Financial Corp
WSFS Financial Corp
1.05%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Betacom SA
Betacom SA
4.26%PLN 0.50
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.01
GHCL Ltd
GHCL Ltd
2.85%₹2.00
Greenway Mining Group Ltd
Greenway Mining Group Ltd
0.00%HK$0.08
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2.71%JP¥2
Old Chang Kee Ltd
Old Chang Kee Ltd
2.50%SGD 0.02
SB Financial Group Inc
SB Financial Group Inc
2.30%$0.04
Standard Industries Ltd
Standard Industries Ltd
4.51%₹0.75
Ultrapar Participacoes SA
Ultrapar Participacoes SA
6.59%R$0.16
5I5J Holding Group Co Ltd Class A
5I5J Holding Group Co Ltd Class A
0.16%CN¥0.01
Actron Technology Corp
Actron Technology Corp
2.62%NT$5.40
Adlink Technology Inc
Adlink Technology Inc
1.07%NT$1.27
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APCB Inc
APCB Inc
18.06%NT$0.90
Asia Polymer Corp
Asia Polymer Corp
1.40%NT$0.79
Axiomtek Co Ltd
Axiomtek Co Ltd
2.36%NT$2.43
Best Eastern Hotels Ltd
Best Eastern Hotels Ltd
0.00%₹0.10
Birla Corp Ltd
Birla Corp Ltd
1.52%₹6.00
China General Plastics Corp
China General Plastics Corp
0.82%NT$0.60
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.02
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.62%R$0.15
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
7.50%NT$4.20
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.35%A$0.16
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.09
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.91%R$0.17
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.79%R$0.18
Giga Solar Materials Corp
Giga Solar Materials Corp
0.00%NT$4.78
Health & Life Co Ltd
Health & Life Co Ltd
0.00%NT$0.50
Hioki E.E. Corp
Hioki E.E. Corp
2.40%JP¥10
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1.50%CN¥0.07
Ichibanya Co Ltd
Ichibanya Co Ltd
1.47%JP¥4
IL&FS Transportation Networks Ltd
IL&FS Transportation Networks Ltd
0.00%₹3.90
Investment Company PLC
Investment Company PLC
0.00%£0.00
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.36%CN¥0.03
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.12%NT$0.78
Johnson Health Tech Co Ltd
Johnson Health Tech Co Ltd
3.50%NT$1.32
Kimlun Corp Bhd
Kimlun Corp Bhd
4.40%MYR 0.03
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$3.50
KYE Systems Corp
KYE Systems Corp
1.07%NT$0.19
Kyoshin Co Ltd
Kyoshin Co Ltd
1.67%JP¥7
Liaoning Port Co Ltd Class A
Liaoning Port Co Ltd Class A
1.95%CN¥0.03
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
9.08%NT$3.93
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11.11%NZ$0.02
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.10
Lovable Lingerie Ltd
Lovable Lingerie Ltd
0.00%₹2.50
Major Holdings Ltd
Major Holdings Ltd
0.00%HK$0.04
Memories Group Ltd
Memories Group Ltd
0.00%SGD 0.84
MK Land Holdings Bhd
MK Land Holdings Bhd
0.00%MYR 0.01
Modernform Group PCL
Modernform Group PCL
7.58%THB 0.45
Namchow Holdings Co Ltd
Namchow Holdings Co Ltd
4.97%NT$2.00
Nova Empire PCL
Nova Empire PCL
0.00%THB 0.09
One Media Group Ltd
One Media Group Ltd
0.00%HK$0.03
Partner Tech Corp
Partner Tech Corp
3.92%NT$0.43
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
2.28%₹0.23
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
3.09%NT$1.35
Pt Express Transindo Utama Tbk
Pt Express Transindo Utama Tbk
0.00%IDR 12
PT Nusa Konstruksi Enjiniring Tbk
PT Nusa Konstruksi Enjiniring Tbk
0.00%IDR 3
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5.96%THB 3.00
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.40%₩500
Shanghai Electric Group Co Ltd Class A
Shanghai Electric Group Co Ltd Class A
0.00%CN¥0.07
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4.57%NT$1.00
Shui-Mu International Co Ltd
Shui-Mu International Co Ltd
1.79%NT$1.50
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
0.00%SGD 0.05
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3.57%NT$2.50
Suraj Ltd
Suraj Ltd
0.73%₹1.50
Suzhou Jinfu Technology Co Ltd Class A
Suzhou Jinfu Technology Co Ltd Class A
0.00%CN¥0.02
Swing Media Technology Group Ltd
Swing Media Technology Group Ltd
0.00%SGD 0.03
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2.98%NT$1.50
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.01
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%NAD 0.03
TTK Prestige Ltd
TTK Prestige Ltd
1.40%₹1.67
United Malacca Bhd
United Malacca Bhd
3.34%MYR 0.16
Usi Corp
Usi Corp
1.21%NT$0.58
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.28%$0.10
Willas-Array Electronics Holdings Ltd
Willas-Array Electronics Holdings Ltd
0.00%SGD 0.05
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
13.53%NT$1.15
Yunnan Yuntianhua Co Ltd Class A
Yunnan Yuntianhua Co Ltd Class A
4.09%CN¥0.10
Zhaojin International Gold Co Ltd Class A
Zhaojin International Gold Co Ltd Class A
0.00%CN¥0.03

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