Dividend Calendar 23 August 2013

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.63%$0.11
Fastenal Co
Fastenal Co
2.15%$0.06
Costco Wholesale Corp
Costco Wholesale Corp
0.68%$0.31
Citigroup Inc
Citigroup Inc
1.96%$0.01
Royal Bank of Canada
Royal Bank of Canada
2.56%CA$0.63
PetMed Express Inc
PetMed Express Inc
0.00%$0.17
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%$0.42
Service Properties Trust
Service Properties Trust
2.90%$0.47
Williams-Sonoma Inc
Williams-Sonoma Inc
1.42%$0.16
Comfort Systems USA Inc
Comfort Systems USA Inc
0.27%$0.06
Coterra Energy Inc
Coterra Energy Inc
2.86%$0.02
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
California Water Service Group
California Water Service Group
2.91%$0.16
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.09
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.23%£0.03
Amplify CEF High Income ETF
Amplify CEF High Income ETF
13.13%$0.18
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.12
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.09
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
Lazard Inc
Lazard Inc
4.86%$0.25
Gold Resource Corp
Gold Resource Corp
0.00%$0.03
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%$0.13
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
2.73%CN¥0.21
Sheng Siong Group Ltd
Sheng Siong Group Ltd
2.34%SGD 0.01
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$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
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.01%SGD 0.01
S&T Bancorp Inc
S&T Bancorp Inc
3.02%$0.15
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%$0.12
EverQuote Inc Class A
EverQuote Inc Class A
0.00%$0.03
Richardson Electronics Ltd
Richardson Electronics Ltd
1.38%$0.06
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.88%£0.01
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.02%THB 0.25
Aeroflot Russian Airlines PJSC
Aeroflot Russian Airlines PJSC
11.61%RUB 0.95
Medallion Financial Corp
Medallion Financial Corp
4.81%$0.22
TruBridge Inc
TruBridge Inc
0.00%$0.51
Northeast Bank
Northeast Bank
0.03%$0.09
SouthState Bank Corp
SouthState Bank Corp
2.51%$0.19
Tata Motors Passenger Vehicles Ltd
Tata Motors Passenger Vehicles Ltd
1.00%₹1.98
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
4.28%$0.14
Interface Inc
Interface Inc
0.44%$0.03
Softimat SA
Softimat SA
32.26%€0.50
TMK PAO
TMK PAO
0.00%RUB 0.84
Aspen Group Ltd
Aspen Group Ltd
2.36%A$0.08
Cathay Chemical Works Inc
Cathay Chemical Works Inc
7.29%NT$0.45
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.51%$0.11
Timberland Bancorp Inc
Timberland Bancorp Inc
2.58%$0.03
Unimicron Technology Corp
Unimicron Technology Corp
0.20%NT$1.10
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
Beteiligungen im Baltikum AG
Beteiligungen im Baltikum AG
0.00%€0.21
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.01
Ctci Corp
Ctci Corp
1.83%NT$2.53
Edison Opto Corp
Edison Opto Corp
4.35%NT$0.50
Expleo Solutions Ltd
Expleo Solutions Ltd
12.37%₹3.00
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2.71%JP¥4
Summit State Bank
Summit State Bank
0.00%$0.11
TTW PCL
TTW PCL
5.94%THB 0.25
Venezuela, Bolivarische Republik 12,75% 10/22
Venezuela, Bolivarische Republik 12,75% 10/22
0.00%$0.06
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
2.62%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
18.06%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
5.30%NT$0.23
Bibica Corp
Bibica Corp
2.09%₫1,200
China Railway Materials Co Ltd Class A
China Railway Materials Co Ltd Class A
1.72%CN¥0.01
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
7.50%NT$4.45
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.35%A$0.16
Donegal Investment Group PLC
Donegal Investment Group PLC
0.00%€0.09
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.16%₹0.50
Eupe Corp Bhd
Eupe Corp Bhd
3.10%MYR 0.02
Flavor Full Foods Inc
Flavor Full Foods Inc
6.36%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
3.92%NT$0.87
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
4.48%NT$0.59
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
1.32%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
3.71%NT$0.46
Hai Kwang Enterprise Corp
Hai Kwang Enterprise Corp
0.00%NT$0.25
Hey-Song Corp
Hey-Song Corp
4.95%NT$3.33
Hi-Clearance Inc
Hi-Clearance Inc
5.47%NT$3.94
Hioki E.E. Corp
Hioki E.E. Corp
2.40%JP¥10
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
10.47%NT$1.70
Huaibei Mining Holdings Co Ltd Class A
Huaibei Mining Holdings Co Ltd Class A
1.50%CN¥0.07
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
3.45%NT$0.65
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6.32%NT$0.88
Ichibanya Co Ltd
Ichibanya Co Ltd
1.47%JP¥6
Ik Holdings Co Ltd
Ik Holdings Co Ltd
2.49%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
5.61%THB 19.55
Kaori Heat Treatment Co Ltd
Kaori Heat Treatment Co Ltd
0.34%NT$0.74
KCP Ltd
KCP Ltd
0.00%₹0.50
KEC International Ltd
KEC International Ltd
1.35%₹0.50
Kyoshin Co Ltd
Kyoshin Co Ltd
1.67%JP¥4
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3.24%NT$1.99
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
11.11%NZ$0.03
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
4.47%JP¥8
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.59%₹0.50
Mildef Crete Inc
Mildef Crete Inc
5.79%NT$2.00
MITAC Holdings Corp
MITAC Holdings Corp
3.75%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
4.00%NT$1.30
Niching Industrial Corp
Niching Industrial Corp
2.29%NT$0.86
Norddeutsche Steingut AG
Norddeutsche Steingut AG
0.00%€0.40
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
3.26%JP¥20
Phoenix Tours International Inc
Phoenix Tours International Inc
10.25%NT$1.34
Primis Financial Corp
Primis Financial Corp
2.48%$0.07
PT Nusa Konstruksi Enjiniring Tbk
PT Nusa Konstruksi Enjiniring Tbk
0.00%IDR 2
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5.96%THB 3.00
Royale Home Holdings Ltd
Royale Home Holdings Ltd
0.00%HK$0.01
SCAN-D Corp
SCAN-D Corp
3.62%NT$3.63
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.25%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
1.81%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
7.40%NT$1.70
Shinkong Insurance Co Ltd
Shinkong Insurance Co Ltd
4.57%NT$1.20
Skygate Solutions Bhd
Skygate Solutions Bhd
0.00%MYR 0.01
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2.09%NT$1.47
SPIC Hydropower Co Ltd Class A
SPIC Hydropower Co Ltd Class A
0.51%CN¥0.06
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3.57%NT$1.16
Sundrop Brands Ltd
Sundrop Brands Ltd
0.00%₹2.00
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3.62%NT$0.03
Super Sales India Ltd
Super Sales India Ltd
0.21%₹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
0.21%JP¥9
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
5.06%NT$1.73
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2.98%NT$1.37
Te Chang
Te Chang
5.19%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
7.06%NT$0.50

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