Dividend Calendar 23 August 2013

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.57%$0.11
Fastenal Co
Fastenal Co
2.13%$0.06
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.31
Citigroup Inc
Citigroup Inc
1.89%$0.01
Royal Bank of Canada
Royal Bank of Canada
2.76%CA$0.63
PetMed Express Inc
PetMed Express Inc
0.00%$0.17
Charles Schwab Corp
Charles Schwab Corp
1.42%$0.06
Service Properties Trust
Service Properties Trust
2.61%$0.47
Williams-Sonoma Inc
Williams-Sonoma Inc
1.50%$0.16
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.39%SGD 0.10
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.42
Coterra Energy Inc
Coterra Energy Inc
2.95%$0.02
Comfort Systems USA Inc
Comfort Systems USA Inc
0.22%$0.06
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.20%£0.02
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
6.27%$0.25
California Water Service Group
California Water Service Group
2.88%$0.16
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.71%$0.09
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.01%£0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.46%$0.18
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.12
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.09
Gabelli Utility Trust
Gabelli Utility Trust
9.92%$0.05
Lazard Inc
Lazard Inc
4.12%$0.25
Gold Resource Corp
Gold Resource Corp
0.00%$0.03
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.97%$0.21
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.79%$0.13
CNX Resources Corp
CNX Resources Corp
0.00%$0.13
Equity Commonwealth
Equity Commonwealth
0.00%$0.25
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
1.73%CN¥0.21
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4.95%SGD 0.02
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.66%$0.10
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.49%SGD 0.01
Richardson Electronics Ltd
Richardson Electronics Ltd
1.69%$0.06
S&T Bancorp Inc
S&T Bancorp Inc
3.30%$0.15
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
357.99%£0.01
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.67%$0.12
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
6.12%THB 3.00
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.52%SGD 0.01
EverQuote Inc Class A
EverQuote Inc Class A
0.00%$0.03
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.52%THB 0.25
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
12.88%RUB 0.95
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.45%£0.01
Medallion Financial Corp
Medallion Financial Corp
5.49%$0.22
TruBridge Inc
TruBridge Inc
0.00%$0.51
SouthState Bank Corp
SouthState Bank Corp
2.61%$0.19
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
1.69%₹1.98
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.47%$0.14
Northeast Bank
Northeast Bank
0.03%$0.09
TMK PAO
TMK PAO
0.00%RUB 0.84
Aspen Group Ltd
Aspen Group Ltd
2.42%A$0.08
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.01
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3.10%NT$0.45
Interface Inc
Interface Inc
0.45%$0.03
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.62%$0.11
Softimat SA
Softimat SA
31.15%€0.50
Timberland Bancorp Inc
Timberland Bancorp Inc
2.82%$0.03
WSFS Financial Corp
WSFS Financial Corp
1.08%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0.00%€0.21
Ctci Corp
Ctci Corp
2.70%NT$2.58
Edison Opto Corp
Edison Opto Corp
2.93%NT$0.50
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
3.50%JP¥4
Norddeutsche Steingut AG
Norddeutsche Steingut AG
0.00%€0.40
Summit State Bank
Summit State Bank
0.00%$0.11
TTW PCL
TTW PCL
6.52%THB 0.25
Unimicron Technology Corp
Unimicron Technology Corp
0.21%NT$1.10
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹2.00
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.02
Actron Technology Corp
Actron Technology Corp
3.13%NT$3.44
Addsino Co Ltd Class A
Addsino Co Ltd Class A
0.00%CN¥0.02
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0.00%MYR 0.01
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
5.48%NT$1.40
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.03
Bai ShA Technology Co Ltd
Bai ShA Technology Co Ltd
4.90%NT$0.23
Bibica Corp
Bibica Corp
2.03%₫1,200
China Railway Materials Co Ltd Class A
China Railway Materials Co Ltd Class A
0.93%CN¥0.01
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6.91%NT$4.45
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.53%A$0.16
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.09
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.80%₹0.50
Eupe Corp Bhd
Eupe Corp Bhd
2.79%MYR 0.02
Expleo Solutions Ltd
Expleo Solutions Ltd
6.01%₹3.00
Flavor Full Foods Inc
Flavor Full Foods Inc
0.44%NT$0.21
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.05
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3.89%NT$0.87
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
10.24%NT$0.59
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
3.73%NT$2.40
Geo Jade Petroleum Corp Class A
Geo Jade Petroleum Corp Class A
0.00%CN¥0.07
Gloria Material Technology Corp
Gloria Material Technology Corp
7.99%NT$0.46
Hai Kwang Enterprise Corp
Hai Kwang Enterprise Corp
0.00%NT$0.25
Hey-Song Corp
Hey-Song Corp
5.29%NT$3.33
Hi-Clearance Inc
Hi-Clearance Inc
5.16%NT$3.94
Hioki E.E. Corp
Hioki E.E. Corp
1.85%JP¥10
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
2.26%NT$1.70
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
5.48%CN¥0.07
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
5.53%NT$0.65
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2.36%NT$0.88
Ichibanya Co Ltd
Ichibanya Co Ltd
1.80%JP¥6
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2.30%JP¥5
Ji-Haw Industrial Co Ltd
Ji-Haw Industrial Co Ltd
0.00%NT$0.07
Kang Yong Electric PCL
Kang Yong Electric PCL
6.16%THB 19.55
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.38%NT$0.74
KCP Ltd
KCP Ltd
0.14%₹0.50
KEC International Ltd
KEC International Ltd
0.94%₹0.50
Kyoshin Co Ltd
Kyoshin Co Ltd
1.53%JP¥4
L & K Engineering Co Ltd
L & K Engineering Co Ltd
2.07%NT$1.99
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11.16%NZ$0.04
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
3.80%JP¥8
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.90%₹0.50
Mildef Crete Inc
Mildef Crete Inc
5.81%NT$2.00
MITAC Holdings Corp
MITAC Holdings Corp
1.18%NT$0.13
Move Logistics Group Ltd
Move Logistics Group Ltd
0.00%NZ$0.77
N.Leventeris SA
N.Leventeris SA
0.00%€0.04
National Petroleum Co Ltd
National Petroleum Co Ltd
3.67%NT$1.30
Niching Industrial Corp
Niching Industrial Corp
2.01%NT$0.86
Nova Empire PCL
Nova Empire PCL
0.00%THB 0.43
One Media Group Ltd
One Media Group Ltd
0.00%HK$0.04
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.51%JP¥20
Phoenix Tours International Inc
Phoenix Tours International Inc
5.31%NT$1.34
Primis Financial Corp
Primis Financial Corp
2.88%$0.07
PT Nusa Konstruksi Enjiniring Tbk
PT Nusa Konstruksi Enjiniring Tbk
0.00%IDR 2
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6.12%THB 3.00
Royale Home Holdings Ltd
Royale Home Holdings Ltd
0.00%HK$0.01
SCAN-D Corp
SCAN-D Corp
6.19%NT$3.63
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.19%CN¥0.01
Shanghai Electric Group Co Ltd Class A
Shanghai Electric Group Co Ltd Class A
0.00%CN¥0.06
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1.25%CN¥0.21
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0.00%CN¥0.07
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0.00%$0.01
Shih-Kuen Co Ltd
Shih-Kuen Co Ltd
8.43%NT$1.70
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
5.85%NT$1.20
Skygate Solutions Bhd
Skygate Solutions Bhd
0.00%MYR 0.01
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.29%NT$1.47
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.00%CN¥0.06
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.54%NT$1.16
Sundrop Brands Ltd
Sundrop Brands Ltd
0.00%₹2.00
Sunfun Info Co Ltd
Sunfun Info Co Ltd
1.61%NT$0.03
Super Sales India Ltd
Super Sales India Ltd
0.37%₹2.50
Swing Media Technology Group Ltd
Swing Media Technology Group Ltd
0.00%SGD 0.03
T.O. Holdings Co Ltd
T.O. Holdings Co Ltd
0.19%JP¥9
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4.94%NT$1.73
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
3.48%NT$1.37
Te Chang
Te Chang
5.40%NT$1.01
Usun Technology Co Ltd
Usun Technology Co Ltd
0.00%NT$1.14
Willas-Array Electronics Holdings Ltd
Willas-Array Electronics Holdings Ltd
0.00%SGD 0.05
Young Fast Optoelectronics Co Ltd
Young Fast Optoelectronics Co Ltd
5.82%NT$0.50

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