Dividend Calendar 14 February 2014

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
7.50%$0.17
AbbVie Inc
2.87%$0.40
Colgate-Palmolive Co
2.35%$0.34
Infineon Technologies AG
0.56%€0.12
Hormel Foods Corp
4.83%$0.10
NNN REIT Inc
5.43%$0.41
Pembina Pipeline Corp
4.33%CA$0.14
Clorox Co
4.75%$0.71
Tanger Inc
3.35%$0.23
Morgan Stanley
2.18%$0.05
Vidrala SA
1.92%€0.24
Stellus Capital Investment Corp BDC
11.43%$0.11
Horizon Technology Finance Corp
21.53%$0.12
Exchange Income Corp
2.19%CA$0.14
Peyto Exploration & Development Corp
5.88%CA$0.08
Coterra Energy Inc
2.87%$0.02
Northwest Natural Holding Co
3.89%$0.46
First Republic Bank
0.00%$0.12
Dividend Growth Split Corp A
13.79%CA$0.10
KNOT Offshore Partners LP
2.81%$0.44
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.35%€1.35
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.23%$0.79
MPLX LP Partnership Units
7.51%$0.31
Sienna Senior Living Inc
4.27%CA$0.08
OFS Capital Corp
18.92%$0.34
abrdn Asia-Pacific Income Fund Inc
13.64%$0.04
Coca-Cola Consolidated Inc
0.53%$0.03
Pizza Pizza Royalty Corp
6.37%CA$0.07
Life & Banc Split Corp - Class A
6.92%CA$0.06
Eldorado Gold Corp
0.38%CA$0.05
CT Real Estate Investment Trust
5.46%CA$0.05
Transurban Group
5.00%A$0.16
Great Elm Capital Corp
17.55%$0.06
Alliant Energy Corp
3.11%$0.26
Canoe EIT Income Fund
6.72%CA$0.10
San Juan Basin Royalty Trust
0.00%$0.10
VOC Energy Trust
18.12%$0.57
Ardmore Shipping Corp
7.81%$0.10
Calamos Strategic Total Return Fund
7.73%$0.07
Cross Timbers Royalty Trust
4.21%$0.24
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.51%€0.61
Alliance Resource Partners LP
9.43%$0.60
Magellan Midstream Partners LP
0.00%$0.59
abrdn Global Income Fund Inc.
32.93%$0.07
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.45%$2.17
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$3.44
Vital Infrastructure Property Trust
6.59%CA$0.07
Calamos Convertible Opportunities and Income Fund
8.56%$0.10
First Interstate BancSystem Inc
4.79%$0.16
Calamos Convertible & High Income Fund
8.87%$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.77%€0.53
Dynagas LNG Partners LP
5.25%$0.17
MTY Food Group Inc
4.59%CA$0.09
CVC Income & Growth Limited
7.91%£0.01
Baytex Energy Corp
1.49%CA$0.22
Plains All American Pipeline LP
7.61%$0.62
Navios Maritime Partners LP
0.29%$0.44
Calamos Global Total Return Fund
8.07%$0.10
CVC Income & Growth Limited
6.74%€0.01
Westamerica Bancorp
3.27%$0.38
First National Financial Corp
0.00%CA$0.12
Kaiser Aluminum Corp
1.69%$0.35
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.32%€0.70
1st Source Corp
2.03%$0.17
Granite Real Estate Investment Trust Unit
3.98%CA$0.18
AAR Corp
0.00%$0.08
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.86%€0.12
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.64%€0.60
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2.21%€0.21
Permianville Royalty Trust
10.56%$0.12
Plains GP Holdings LP Class A
6.93%$0.13
RFA Financial Inc
10.72%CA$0.09
Calamos Global Dynamic Income Fund
8.29%$0.06
Cheniere Energy Partners LP
4.73%$0.43
Permian Basin Royalty Trust
0.74%$0.05
Federated Hermes Inc Class B
2.38%$0.25
Tompkins Financial Corp
2.85%$0.40
USA Compression Partners LP
7.88%$0.48
Brompton Split Banc Corp - Class A
6.78%CA$0.07
Franklin Universal Trust
6.46%$0.04
Park Lawn Corp
0.00%CA$0.04
Franklin Limited Duration Income Trust
12.62%$0.07
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.99%$0.62
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.39%£0.74
Global Partners LP
6.23%$0.61
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.15
First Trust Senior Floating Rate Income Fund II
10.07%$0.08
Paragon REIT
0.00%SGD 0.02
PHX Energy Services Corp
6.45%CA$0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.34%$0.43
U-Haul Holding Co
0.13%$1.00
Blue Ribbon Income Fund
5.25%CA$0.07
Hallador Energy Co
0.00%$0.04
Meridian Bioscience Inc
0.00%$0.20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.58%€0.54
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.42%$0.13
Brompton Lifeco Split Corp - Class A
7.29%CA$0.07
Capital Clean Energy Carriers Corp
2.65%$0.23
CES Energy Solutions Corp
1.20%CA$0.02
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Parkland Corp
0.00%CA$0.09
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.91%£1.07
Crestwood Equity Partners LP
0.00%$1.38
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.47%$0.16
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.89%$0.06
Ag Growth International Inc
0.00%CA$0.20
EnLink Midstream LLC
0.00%$0.15
Franklin Street Properties Corp
0.00%$0.19
Richards Group Inc
4.03%CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.59%€0.54
TXNM Energy Inc
3.07%$0.19
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Middlefield Real Estate Dividend ETF
6.59%CA$0.07
Nippon Prologis REIT Inc
0.00%JP¥1,254
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.73%$0.04
AZZ Inc
0.64%$0.14
NuStar Energy LP Common Units
0.00%$1.10
Optical Cable Corp
0.00%$0.02
Pacific Coast Oil Trust
0.00%$0.13
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.31%$0.74
The North American Income Trust PLC
3.02%£0.01
Arena REIT
8.59%A$0.02
Bank of Marin Bancorp
3.53%$0.10
CI Canadian REIT ETF
1.51%CA$0.05
CI Financial Corp
0.00%CA$0.10
Citizens & Northern Corp
4.31%$0.26
Genesis Energy LP
5.05%$0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.66%CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.58%$0.54
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.43%A$1.53
Brookfield Office Properties Inc Series W
6.06%CA$0.13
DCP Midstream LP
0.00%$0.73
Endeavor Group Holdings Inc Class A
0.00%$0.11
Far East Consortium International Ltd
0.00%HK$0.03
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.66%$0.09
Friedman Industries Inc
0.35%$0.02
Gamehost Inc
4.43%CA$0.07
High Arctic Energy Services Inc - New
0.00%CA$0.05
K-Bro Linen Inc
2.61%CA$0.10
Martin Midstream Partners LP
0.83%$0.79
Morguard Real Estate Investment Trust
3.33%CA$0.08
OceanFirst Financial Corp
4.04%$0.12
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.00%$0.37
Summit Midstream Corp
0.00%$0.48
Activia Properties Inc
4.58%JP¥2,587
Lionsgate Studios Corp - New
0.00%$0.04
Morguard North American Residential Real Estate Investment Trust
4.92%CA$0.05
NGL Energy Partners LP
0.00%$0.53
Pursuit Attractions and Hospitality Inc
0.00%$1.50
Sisecam Resources LP
0.00%$0.57
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.78%£0.15
United Urban Investment Corp
5.59%JP¥2,750
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Australian REIT Income Fund
0.00%CA$0.06
Blueknight Energy Partners LP
0.00%$0.13
Boer Power Holdings Ltd
1.58%HK$0.17
Calumet Inc
0.00%$0.69
CSI Compressco LP
0.00%$0.44
Daiwa Office Investment Corp
4.67%JP¥3,739
Eagle Financial Services Inc
2.84%$0.19
First Community Corp
1.98%$0.06
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.09
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Lifetime Brands Inc
1.73%$0.04
MOIL Ltd
5.16%₹2.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.00%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.35%HK$3.25
Sprague Resources LP
0.00%$0.28
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.17%£0.47
Summit Industrial Income REIT
0.00%CA$0.04
United Bancshares Inc
2.70%$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.86%R$0.24
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.56%CA$0.13
Canadian High Income Equity Fund
0.00%CA$0.07
Chevalier International Holdings Ltd
3.31%HK$0.20
Count Ltd
3.61%A$0.03
First Trust Energy Infrastructure Fund
0.00%$0.11
Gravita India Ltd
0.36%₹0.30
Hap Seng Consolidated Bhd
7.35%MYR 0.08
Holly Energy Partners LP
0.00%$0.50
Katana Capital
1.42%A$0.01
Lead Real Estate Co Ltd ADR
0.00%$0.49
Maezawa Industries Inc
3.16%JP¥3
Marshall Monteagle PLC
2.24%ZAR 0.20
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.12%CA$0.05
Middlefield US Equity Dividend ETF
9.25%CA$0.05
Nationwide S&P 500 Index Fund Class A
0.00%$0.01
Nationwide S&P 500 Index Fund Class R6
0.00%$0.02
Orbit Exports Ltd
0.00%₹0.50
PCTEL Inc
0.00%$0.04
Precious Metals & MNG TR
0.00%CA$0.04
Satori Electric Co Ltd
4.79%JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.48%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.99%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.48%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.66%SGD 0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.73%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.73%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.66%€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.63%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.63%$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.09%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.06%A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.05%$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.52%CN¥1.97
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.46%A$1.63
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.41%$0.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.44%$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.02%A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.37%£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.37%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.32%$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.32%$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.35%$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.17%$0.25
Sigma Koki Co Ltd
1.77%JP¥15
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.04
StoneMor Inc
0.00%$0.60
Techno Electric & Engineering Co Ltd
0.93%₹1.25
The PAN Group JSC
14.91%₫326
Third Harmonic Bio Inc
0.00%$0.12
TONE Co Ltd
2.67%JP¥3

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