Dividend Calendar 14 February 2014

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
8.35%$0.17
AbbVie Inc
2.78%$0.40
Colgate-Palmolive Co
2.39%$0.34
Infineon Technologies AG
0.53%€0.12
Hormel Foods Corp
4.77%$0.10
NNN REIT Inc
5.11%$0.41
Pembina Pipeline Corp
4.12%CA$0.14
Clorox Co
5.38%$0.71
Tanger Inc
3.10%$0.23
Morgan Stanley
2.14%$0.05
Vidrala SA
2.01%€0.24
Stellus Capital Investment Corp BDC
14.41%$0.11
Horizon Technology Finance Corp
24.55%$0.12
Exchange Income Corp
2.20%CA$0.14
Peyto Exploration & Development Corp
5.52%CA$0.08
Coterra Energy Inc
2.92%$0.02
Northwest Natural Holding Co
3.85%$0.46
First Republic Bank
0.00%$0.12
Dividend Growth Split Corp A
13.54%CA$0.10
KNOT Offshore Partners LP
2.94%$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
7.24%$0.79
MPLX LP Partnership Units
7.73%$0.31
Sienna Senior Living Inc
4.10%CA$0.08
OFS Capital Corp
20.26%$0.34
abrdn Asia-Pacific Income Fund Inc
14.17%$0.04
Coca-Cola Consolidated Inc
0.57%$0.03
Life & Banc Split Corp - Class A
7.02%CA$0.06
Pizza Pizza Royalty Corp
6.96%CA$0.07
Transurban Group
4.95%A$0.16
CT Real Estate Investment Trust
5.32%CA$0.05
Eldorado Gold Corp
0.47%CA$0.05
Canoe EIT Income Fund
6.85%CA$0.10
Great Elm Capital Corp
19.36%$0.06
San Juan Basin Royalty Trust
0.00%$0.10
Alliant Energy Corp
2.96%$0.26
VOC Energy Trust
17.11%$0.57
Ardmore Shipping Corp
3.95%$0.10
Calamos Strategic Total Return Fund
8.09%$0.07
Cross Timbers Royalty Trust
4.69%$0.24
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.63%€0.61
Alliance Resource Partners LP
9.65%$0.60
abrdn Global Income Fund Inc.
33.52%$0.07
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
6.46%CA$0.07
Calamos Convertible Opportunities and Income Fund
8.81%$0.10
First Interstate BancSystem Inc
4.98%$0.16
Calamos Convertible & High Income Fund
9.20%$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.09%€0.53
Dynagas LNG Partners LP
5.99%$0.17
MTY Food Group Inc
4.84%CA$0.09
Baytex Energy Corp
1.45%CA$0.22
CVC Income & Growth Limited
7.69%£0.01
Plains All American Pipeline LP
7.16%$0.62
Navios Maritime Partners LP
0.33%$0.44
CVC Income & Growth Limited
7.51%€0.01
Calamos Global Total Return Fund
8.39%$0.10
Kaiser Aluminum Corp
1.67%$0.35
Westamerica Bancorp
3.25%$0.38
1st Source Corp
2.13%$0.17
First National Financial Corp
0.00%CA$0.12
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.28%€0.70
Granite Real Estate Investment Trust Unit
3.72%CA$0.18
AAR Corp
0.00%$0.08
Plains GP Holdings LP Class A
6.63%$0.13
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2.29%€0.21
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.60%€0.60
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.96%€0.12
Calamos Global Dynamic Income Fund
8.36%$0.06
Permianville Royalty Trust
10.66%$0.12
RFA Financial Inc
11.12%CA$0.09
Cheniere Energy Partners LP
4.85%$0.43
Permian Basin Royalty Trust
0.91%$0.05
Federated Hermes Inc Class B
2.66%$0.25
USA Compression Partners LP
7.78%$0.48
Brompton Split Banc Corp - Class A
7.39%CA$0.07
Tompkins Financial Corp
2.94%$0.40
Franklin Universal Trust
6.36%$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
3.72%$0.62
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.35%£0.74
First Trust Senior Floating Rate Income Fund II
10.12%$0.08
Paragon REIT
0.00%SGD 0.02
PHX Energy Services Corp
7.45%CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.98%€0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.50%$0.43
Blue Ribbon Income Fund
5.33%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
9.27%$0.15
Global Partners LP
6.39%$0.61
Hallador Energy Co
0.00%$0.04
Meridian Bioscience Inc
0.00%$0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.42%$0.13
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.75%£1.07
U-Haul Holding Co
0.14%$1.00
Brompton Lifeco Split Corp - Class A
7.50%CA$0.07
CES Energy Solutions Corp
1.34%CA$0.02
Crestwood Equity Partners LP
0.00%$1.38
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Parkland Corp
0.00%CA$0.09
Capital Clean Energy Carriers Corp
2.70%$0.23
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
0.00%CA$0.20
EnLink Midstream LLC
0.00%$0.15
Franklin Street Properties Corp
0.00%$0.19
Nippon Prologis REIT Inc
0.00%JP¥1,254
Richards Group Inc
4.48%CA$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.03%€0.54
TXNM Energy Inc
2.98%$0.19
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Middlefield Real Estate Dividend ETF
6.44%CA$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.03%$0.04
CI Canadian REIT ETF
1.47%CA$0.05
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
6.21%A$0.02
Bank of Marin Bancorp
3.60%$0.10
CI Financial Corp
0.00%CA$0.10
Citizens & Northern Corp
4.86%$0.26
Genesis Energy LP
5.25%$0.54
Optical Cable Corp
0.00%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.03%CHF 0.52
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.04%$0.54
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.28%$0.74
AZZ Inc
0.64%$0.14
Brookfield Office Properties Inc Series W
6.13%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
6.77%$0.09
Friedman Industries Inc
0.47%$0.02
Gamehost Inc
4.44%CA$0.07
High Arctic Energy Services Inc - New
0.00%CA$0.05
K-Bro Linen Inc
2.56%CA$0.10
Martin Midstream Partners LP
0.82%$0.79
Morguard Real Estate Investment Trust
3.35%CA$0.08
OceanFirst Financial Corp
4.14%$0.12
Pursuit Attractions and Hospitality Inc
0.00%$1.50
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.11%$0.37
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.31%A$1.53
Summit Midstream Corp
0.00%$0.48
Lionsgate Studios Corp - New
0.00%$0.04
Morguard North American Residential Real Estate Investment Trust
4.81%CA$0.05
NGL Energy Partners LP
0.00%$0.53
Sisecam Resources LP
0.00%$0.57
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4.12%£0.15
United Urban Investment Corp
5.60%JP¥2,750
Activia Properties Inc
4.54%JP¥2,587
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Australian REIT Income Fund
0.00%CA$0.06
Blueknight Energy Partners LP
0.00%$0.13
Boer Power Holdings Ltd
1.20%HK$0.17
CSI Compressco LP
0.00%$0.44
Daiwa Office Investment Corp
4.56%JP¥3,739
Eagle Financial Services Inc
3.01%$0.19
First Community Corp
2.05%$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
1.99%$0.04
MOIL Ltd
5.32%₹2.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.57%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.10%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.50%HK$3.25
Sprague Resources LP
0.00%$0.28
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.94%£0.47
Summit Industrial Income REIT
0.00%CA$0.04
United Bancshares Inc
2.76%$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
3.23%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
6.48%CA$0.13
Calumet Inc
0.00%$0.69
Canadian High Income Equity Fund
0.00%CA$0.07
Chevalier International Holdings Ltd
3.28%HK$0.20
Count Ltd
5.12%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
1.46%A$0.01
Lead Real Estate Co Ltd ADR
0.00%$0.49
Maezawa Industries Inc
3.13%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
3.25%CA$0.05
Middlefield US Equity Dividend ETF
11.56%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
4.74%JP¥10
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.55%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.08%€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.95%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.55%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.07%SGD 0.55
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.04%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.03%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.70%€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.70%$0.26
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.27
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.05%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.01%A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.01%$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.66%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
4.45%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
3.32%$0.35
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.15%A$0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.47%£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.50%SGD 0.50
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.49%$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.49%$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.50%$0.44
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.25
Sigma Koki Co Ltd
2.10%JP¥15
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.04
StoneMor Inc
0.00%$0.60
Techno Electric & Engineering Co Ltd
0.90%₹1.25
The PAN Group JSC
14.29%₫326
Third Harmonic Bio Inc
0.00%$0.12
TONE Co Ltd
2.66%JP¥3

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