Dividend Calendar 14 February 2014

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
8.85%$0.17
AbbVie Inc
3.04%$0.40
Colgate-Palmolive Co
2.33%$0.34
Infineon Technologies AG
0.43%€0.12
Hormel Foods Corp
4.65%$0.10
NNN REIT Inc
5.33%$0.41
Pembina Pipeline Corp
4.43%CA$0.14
Clorox Co
5.31%$0.71
Tanger Inc
3.13%$0.23
Morgan Stanley
1.94%$0.05
Vidrala SA
2.11%€0.24
Stellus Capital Investment Corp BDC
17.10%$0.11
Horizon Technology Finance Corp
25.34%$0.12
Exchange Income Corp
2.11%CA$0.14
Coterra Energy Inc
2.93%$0.02
Peyto Exploration & Development Corp
6.04%CA$0.08
Northwest Natural Holding Co
3.90%$0.46
First Republic Bank
0.00%$0.12
Dividend Growth Split Corp A
13.79%CA$0.10
KNOT Offshore Partners LP
1.96%$0.44
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.32%€1.35
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.22%$0.79
MPLX LP Partnership Units
7.88%$0.31
Sienna Senior Living Inc
4.19%CA$0.08
OFS Capital Corp
20.31%$0.34
Coca-Cola Consolidated Inc
0.56%$0.03
Life & Banc Split Corp - Class A
8.04%CA$0.10
Pizza Pizza Royalty Corp
6.81%CA$0.07
abrdn Asia-Pacific Income Fund Inc
14.40%$0.04
CT Real Estate Investment Trust
5.41%CA$0.05
Eldorado Gold Corp
0.50%CA$0.05
Transurban Group
4.52%A$0.16
Canoe EIT Income Fund
6.99%CA$0.10
Great Elm Capital Corp
17.87%$0.06
San Juan Basin Royalty Trust
0.00%$0.10
Alliant Energy Corp
2.90%$0.26
VOC Energy Trust
15.16%$0.57
Ardmore Shipping Corp
3.82%$0.10
Calamos Strategic Total Return Fund
7.29%$0.07
Cross Timbers Royalty Trust
5.05%$0.24
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.59%€0.61
abrdn Global Income Fund Inc.
33.57%$0.07
Alliance Resource Partners LP
9.90%$0.60
Magellan Midstream Partners LP
0.00%$0.59
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.91%$2.17
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$3.44
Vital Infrastructure Property Trust
6.75%CA$0.07
Calamos Convertible Opportunities and Income Fund
8.79%$0.10
First Interstate BancSystem Inc
4.94%$0.16
Calamos Convertible & High Income Fund
9.05%$0.09
Dynagas LNG Partners LP
6.12%$0.17
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.99%€0.53
MTY Food Group Inc
4.11%CA$0.09
Baytex Energy Corp
1.62%CA$0.22
CVC Income & Growth Limited
7.98%£0.01
Plains All American Pipeline LP
8.24%$0.62
Navios Maritime Partners LP
0.35%$0.44
CVC Income & Growth Limited
7.73%€0.01
First National Financial Corp
0.00%CA$0.12
Calamos Global Total Return Fund
7.06%$0.10
Kaiser Aluminum Corp
1.76%$0.35
Westamerica Bancorp
3.27%$0.38
1st Source Corp
2.19%$0.17
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.24%€0.70
Granite Real Estate Investment Trust Unit
3.85%CA$0.18
AAR Corp
0.00%$0.08
Plains GP Holdings LP Class A
7.48%$0.13
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2.28%€0.21
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.55%€0.60
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.95%€0.12
Calamos Global Dynamic Income Fund
6.87%$0.06
Permianville Royalty Trust
9.72%$0.12
RFA Financial Inc
11.95%CA$0.09
Cheniere Energy Partners LP
5.62%$0.43
Federated Hermes Inc Class B
2.69%$0.25
Permian Basin Royalty Trust
0.97%$0.05
USA Compression Partners LP
8.46%$0.48
Brompton Split Banc Corp - Class A
7.48%CA$0.07
Tompkins Financial Corp
2.92%$0.40
Franklin Universal Trust
6.38%$0.04
Franklin Limited Duration Income Trust
12.92%$0.07
Park Lawn Corp
0.00%CA$0.04
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.67%$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.57%$0.43
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.06%£0.74
First Trust Senior Floating Rate Income Fund II
10.20%$0.08
Paragon REIT
0.00%SGD 0.02
PHX Energy Services Corp
7.67%CA$0.07
U-Haul Holding Co
0.16%$1.00
Blue Ribbon Income Fund
5.52%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
9.23%$0.15
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
7.17%€0.54
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.65%£1.07
Brompton Lifeco Split Corp - Class A
6.40%CA$0.07
Crestwood Equity Partners LP
0.00%$1.38
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Global Partners LP
7.05%$0.61
Parkland Corp
0.00%CA$0.09
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.38%$0.13
Capital Clean Energy Carriers Corp
3.05%$0.23
CES Energy Solutions Corp
1.38%CA$0.02
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.60%$0.16
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.92%$0.06
Ag Growth International Inc
2.92%CA$0.20
Franklin Street Properties Corp
7.18%$0.19
Middlefield Real Estate Dividend ETF
6.49%CA$0.07
Nippon Prologis REIT Inc
0.00%JP¥1,254
Richards Group Inc
4.74%CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.22%€0.54
TXNM Energy Inc
3.01%$0.19
EnLink Midstream LLC
0.00%$0.15
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Optical Cable Corp
0.00%$0.02
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.11%$0.04
NuStar Energy LP Common Units
0.00%$1.10
Pacific Coast Oil Trust
0.00%$0.13
The North American Income Trust PLC
3.15%£0.01
Arena REIT
6.03%A$0.02
Bank of Marin Bancorp
3.80%$0.10
CI Canadian REIT ETF
1.49%CA$0.05
CI Financial Corp
0.00%CA$0.10
Citizens & Northern Corp
4.97%$0.26
Genesis Energy LP
5.30%$0.54
K-Bro Linen Inc
2.76%CA$0.10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.96%CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.20%$0.54
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.21%$0.74
AZZ Inc
0.55%$0.14
Brookfield Office Properties Inc Series W
6.11%CA$0.13
DCP Midstream LP
0.00%$0.73
Endeavor Group Holdings Inc Class A
0.00%$0.11
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.61%$0.09
Friedman Industries Inc
0.47%$0.02
Gamehost Inc
4.41%CA$0.07
High Arctic Energy Services Inc - New
0.00%CA$0.05
Martin Midstream Partners LP
0.87%$0.79
Morguard Real Estate Investment Trust
3.65%CA$0.08
OceanFirst Financial Corp
4.27%$0.12
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.99%$0.37
Summit Midstream Corp
0.00%$0.48
Far East Consortium International Ltd
0.00%HK$0.03
Lionsgate Studios Corp - New
0.00%$0.04
Morguard North American Residential Real Estate Investment Trust
4.72%CA$0.05
NGL Energy Partners LP
0.00%$0.53
Pursuit Attractions and Hospitality Inc
0.00%$1.50
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.16%A$1.53
Sisecam Resources LP
0.00%$0.57
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4.09%£0.15
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Australian REIT Income Fund
0.00%CA$0.06
Blueknight Energy Partners LP
0.00%$0.13
Boer Power Holdings Ltd
1.12%HK$0.17
CSI Compressco LP
0.00%$0.44
Daiwa Office Investment Corp
5.04%JP¥3,739
Eagle Financial Services Inc
2.90%$0.19
First Community Corp
2.06%$0.06
First Trust Energy Infrastructure Fund
0.00%$0.11
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
2.03%$0.04
MOIL Ltd
5.06%₹2.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.99%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.56%HK$3.25
Sprague Resources LP
0.00%$0.28
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.83%£0.47
Summit Industrial Income REIT
0.00%CA$0.04
United Bancshares Inc
2.68%$0.10
United Urban Investment Corp
5.37%JP¥2,750
Activia Properties Inc
4.66%JP¥2,587
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.12%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
6.37%CA$0.13
Calumet Inc
0.00%$0.69
Canadian High Income Equity Fund
0.00%CA$0.07
Chevalier International Holdings Ltd
3.83%HK$0.20
Count Ltd
5.15%A$0.03
Gravita India Ltd
0.37%₹0.30
Hap Seng Consolidated Bhd
7.49%MYR 0.08
Holly Energy Partners LP
0.00%$0.50
Katana Capital
1.43%A$0.01
Lead Real Estate Co Ltd ADR
0.00%$0.49
Maezawa Industries Inc
3.17%JP¥3
Marshall Monteagle PLC
2.44%ZAR 0.20
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.13%CA$0.05
Middlefield US Equity Dividend ETF
11.07%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
4.81%JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.05%€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.90%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.09%SGD 0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.12%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.11%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.77%€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.73%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.72%$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.03%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.98%A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.98%$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.48%CN¥1.97
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.30%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.13%A$1.63
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.33%$0.03
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.61%$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.04%A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.57%£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.59%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.48%$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.48%$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.57%$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.17%$0.25
Sigma Koki Co Ltd
1.76%JP¥15
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.04
StoneMor Inc
0.00%$0.60
Techno Electric & Engineering Co Ltd
0.84%₹1.25
The PAN Group JSC
13.16%₫326
Third Harmonic Bio Inc
0.00%$0.12
TONE Co Ltd
2.12%JP¥3

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