Dividend Calendar 21 February 2014

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On 21 February 2014 86 securities pay a dividend.

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All 86 dividends with pay date on 21 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	04/02/2014	21/02/2014	2.61%	$0.13
Greencoat UK Wind PLC	29/01/2014	21/02/2014	10.87%	£0.03
Unum Group	29/01/2014	21/02/2014	2.49%	$0.15
PetMed Express Inc	10/02/2014	21/02/2014	0.00%	$0.17
Charles Schwab Corp	05/02/2014	21/02/2014	1.43%	$0.06
Service Properties Trust	09/01/2014	21/02/2014	2.64%	$0.48
Office Properties Income Trust	09/01/2014	21/02/2014	0.00%	$0.43
Capital One Financial Corp	06/02/2014	21/02/2014	1.69%	$0.30
Flagstar Bank NA	06/02/2014	21/02/2014	0.28%	$0.25
Camping World Holdings Inc Class A	09/01/2014	21/02/2014	6.96%	$0.25
California Water Service Group	06/02/2014	21/02/2014	2.95%	$0.16
FORTEC Elektronik AG	21/02/2014	21/02/2014	3.65%	€0.50
APA Corp	17/01/2014	21/02/2014	2.67%	$0.20
Lazard Global Total Return and Income Fund Inc	10/02/2014	21/02/2014	10.79%	$0.10
Papa John's International Inc	06/02/2014	21/02/2014	4.91%	$0.13
Western Midstream Partners LP	29/01/2014	21/02/2014	9.17%	$0.23
Diversified Healthcare Trust	09/01/2014	21/02/2014	0.56%	$0.39
GAMCO Global Gold, Natural Resources & Income Trust	12/02/2014	21/02/2014	6.68%	$0.09
Gabelli Dividend & Income Trust	12/02/2014	21/02/2014	6.16%	$0.09
Virtus Total Return Fund Inc.	11/02/2014	21/02/2014	8.94%	$0.09
Gabelli Utility Trust	12/02/2014	21/02/2014	9.90%	$0.05
Lazard Inc	06/02/2014	21/02/2014	4.09%	$0.30
Infineon Technologies AG ADR	11/02/2014	21/02/2014	0.73%	$0.15
Artesian Resources Corp Class A	06/02/2014	21/02/2014	4.03%	$0.21
American Campus Communities Inc	06/02/2014	21/02/2014	0.00%	$0.36
Edinburgh Investment Trust PLC	05/02/2014	21/02/2014	3.77%	£0.05
Hope Bancorp Inc	05/02/2014	21/02/2014	4.50%	$0.08
Apogee Enterprises Inc	04/02/2014	21/02/2014	3.04%	$0.10
Goodman Group	23/12/2013	21/02/2014	1.01%	A$0.10
Equity Commonwealth	09/01/2014	21/02/2014	0.00%	$0.25
AllianceBernstein Global High Income Fund Inc.	05/02/2014	21/02/2014	7.55%	$0.10
Gabelli Global Utility & Income Trust	12/02/2014	21/02/2014	6.69%	$0.10
Virtus Global Multi-Sector Income Fund	11/02/2014	21/02/2014	12.69%	$0.12
Richardson Electronics Ltd	05/02/2014	21/02/2014	1.75%	$0.06
GAMCO Natural Resources Gold & Income Trust	12/02/2014	21/02/2014	8.86%	$0.09
abrdn Property Income Trust Limited	05/02/2014	21/02/2014	373.33%	£0.01
First Commonwealth Financial Corp	06/02/2014	21/02/2014	3.01%	$0.07
Schroder Real Estate Investment Trust	05/02/2014	21/02/2014	7.33%	£0.01
Bharat Electronics Ltd	29/01/2014	21/02/2014	0.79%	₹0.06
Australian Foundation Investment Company	04/02/2014	21/02/2014	5.29%	A$0.08
Capitol Federal Financial Inc	05/02/2014	21/02/2014	4.45%	$0.08
First Community Bankshares Inc	05/02/2014	21/02/2014	2.91%	$0.12
Heidrick & Struggles International Inc	05/02/2014	21/02/2014	1.01%	$0.13
NB Global Monthly Income Fund Ltd	15/01/2014	21/02/2014	0.00%	£0.01
SouthState Bank Corp	12/02/2014	21/02/2014	2.62%	$0.19
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	29/01/2014	21/02/2014	6.03%	$0.26
Core Laboratories NV	22/01/2014	21/02/2014	0.33%	$0.50
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/01/2014	21/02/2014	1.92%	R$0.04
AllianceBernstein National Municipal Income Fund	05/02/2014	21/02/2014	5.30%	$0.07
First Business Financial Services Inc	07/02/2014	21/02/2014	2.42%	$0.11
Manappuram Finance Ltd	18/02/2014	21/02/2014	0.00%	₹0.45
Mermaid Maritime PCL	03/02/2014	21/02/2014	0.00%	THB 0.28
Pictet - SmartCity P dy	20/02/2014	21/02/2014	0.00%	$0.54
Steel Authority Of India Ltd	18/02/2014	21/02/2014	0.92%	₹0.40
Amundi Money Market Fund - Short Term (USD) IC-D	19/02/2014	21/02/2014	3.20%	$0.00
Centrex Ltd	29/01/2014	21/02/2014	0.00%	A$0.04
Core Laboratories Inc	22/01/2014	21/02/2014	0.24%	$0.50
HSBC FTSE 250 UCITS ETF	29/01/2014	21/02/2014	3.76%	£0.07
K2 Asset Management Holdings Ltd	10/02/2014	21/02/2014	6.67%	A$0.06
Pictet - SmartCity R dy	20/02/2014	21/02/2014	0.00%	€0.39
Pictet-Emerging Local Currency Debt P dm	20/02/2014	21/02/2014	5.88%	€0.53
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/01/2014	21/02/2014	2.17%	R$0.10
SB Financial Group Inc	05/02/2014	21/02/2014	3.09%	$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	18/02/2014	21/02/2014	5.68%	€0.88
Amundi Money Market Fund - Short Term (USD) PC-D	19/02/2014	21/02/2014	0.00%	$0.00
Ashoka Buildcon Ltd	18/02/2014	21/02/2014	0.00%	₹0.47
Bentre Aquaproduct Import And Export JSC	23/01/2014	21/02/2014	6.70%	₫1,500
Blue Dart Express Ltd	14/02/2014	21/02/2014	0.46%	₹35.00
Cholamandalam Financial Holdings Ltd	13/02/2014	21/02/2014	0.08%	₹1.50
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/01/2014	21/02/2014	2.63%	R$0.12
DiGiSPICE Technologies Ltd	12/02/2014	21/02/2014	0.00%	₹1.50
Emperor Capital Group Ltd	24/01/2014	21/02/2014	0.00%	HK$0.01
Ezra Holdings Ltd	07/02/2014	21/02/2014	0.00%	SGD 0.00
Investment Company PLC	29/01/2014	21/02/2014	0.00%	£0.01
JASTEC Co Ltd	27/11/2013	21/02/2014	0.00%	JP¥71,994,240
Keong Hong Holdings Ltd	06/02/2014	21/02/2014	0.00%	SGD 0.01
Localiza Rent A Car SA ADR	02/01/2014	21/02/2014	5.63%	$0.01
Muramoto Electron (Thailand) PCL	04/02/2014	21/02/2014	11.34%	THB 3.00
Optoelectronics Co Ltd	27/11/2013	21/02/2014	0.00%	JP¥5
Peapack Gladstone Financial Corp	04/02/2014	21/02/2014	0.51%	$0.05
Pictet-Emerging Corporate Bonds HR dm	20/02/2014	21/02/2014	3.86%	€0.20
Pictet-Global Emerging Debt P dm	20/02/2014	21/02/2014	4.32%	$0.75
PNE Industries Ltd	06/02/2014	21/02/2014	7.32%	SGD 0.02
Primis Financial Corp	06/02/2014	21/02/2014	2.89%	$0.07
Starlite Holdings Ltd	20/01/2014	21/02/2014	0.00%	HK$0.02
VIP Industries Ltd	14/02/2014	21/02/2014	0.00%	₹0.50

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

04/02/2014

21/02/2014

2.61%

$0.13

Greencoat UK Wind PLC

29/01/2014

21/02/2014

10.87%

£0.03

Unum Group

29/01/2014

21/02/2014

2.49%

$0.15

PetMed Express Inc

10/02/2014

21/02/2014

0.00%

$0.17

Charles Schwab Corp

05/02/2014

21/02/2014

1.43%

$0.06

Service Properties Trust

09/01/2014

21/02/2014

2.64%

$0.48

Office Properties Income Trust

09/01/2014

21/02/2014

0.00%

$0.43

Capital One Financial Corp

06/02/2014

21/02/2014

1.69%

$0.30

Flagstar Bank NA

06/02/2014

21/02/2014

0.28%

$0.25

Camping World Holdings Inc Class A

09/01/2014

21/02/2014

6.96%

$0.25

California Water Service Group

06/02/2014

21/02/2014

2.95%

$0.16

FORTEC Elektronik AG

21/02/2014

3.65%

€0.50

APA Corp

17/01/2014

21/02/2014

2.67%

$0.20

Lazard Global Total Return and Income Fund Inc

10/02/2014

21/02/2014

10.79%

$0.10

Papa John's International Inc

06/02/2014

21/02/2014

4.91%

$0.13

Western Midstream Partners LP

29/01/2014

21/02/2014

9.17%

$0.23

Diversified Healthcare Trust

09/01/2014

21/02/2014

0.56%

$0.39

GAMCO Global Gold, Natural Resources & Income Trust

12/02/2014

21/02/2014

6.68%

$0.09

Gabelli Dividend & Income Trust

12/02/2014

21/02/2014

6.16%

$0.09

Virtus Total Return Fund Inc.

11/02/2014

21/02/2014

8.94%

$0.09

Gabelli Utility Trust

12/02/2014

21/02/2014

9.90%

$0.05

Lazard Inc

06/02/2014

21/02/2014

4.09%

$0.30

Infineon Technologies AG ADR

11/02/2014

21/02/2014

0.73%

$0.15

Artesian Resources Corp Class A

06/02/2014

21/02/2014

4.03%

$0.21

American Campus Communities Inc

06/02/2014

21/02/2014

0.00%

$0.36

Edinburgh Investment Trust PLC

05/02/2014

21/02/2014

3.77%

£0.05

Hope Bancorp Inc

05/02/2014

21/02/2014

4.50%

$0.08

Apogee Enterprises Inc

04/02/2014

21/02/2014

3.04%

$0.10

Goodman Group

23/12/2013

21/02/2014

1.01%

A$0.10

Equity Commonwealth

09/01/2014

21/02/2014

0.00%

$0.25

AllianceBernstein Global High Income Fund Inc.

05/02/2014

21/02/2014

7.55%

$0.10

Gabelli Global Utility & Income Trust

12/02/2014

21/02/2014

6.69%

$0.10

Virtus Global Multi-Sector Income Fund

11/02/2014

21/02/2014

12.69%

$0.12

Richardson Electronics Ltd

05/02/2014

21/02/2014

1.75%

$0.06

GAMCO Natural Resources Gold & Income Trust

12/02/2014

21/02/2014

8.86%

$0.09

abrdn Property Income Trust Limited

05/02/2014

21/02/2014

373.33%

£0.01

First Commonwealth Financial Corp

06/02/2014

21/02/2014

3.01%

$0.07

Schroder Real Estate Investment Trust

05/02/2014

21/02/2014

7.33%

£0.01

Bharat Electronics Ltd

29/01/2014

21/02/2014

0.79%

₹0.06

Australian Foundation Investment Company

04/02/2014

21/02/2014

5.29%

A$0.08

Capitol Federal Financial Inc

05/02/2014

21/02/2014

4.45%

$0.08

First Community Bankshares Inc

05/02/2014

21/02/2014

2.91%

$0.12

Heidrick & Struggles International Inc

05/02/2014

21/02/2014

1.01%

$0.13

NB Global Monthly Income Fund Ltd

15/01/2014

21/02/2014

0.00%

£0.01

SouthState Bank Corp

12/02/2014

21/02/2014

2.62%

$0.19

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

29/01/2014

21/02/2014

6.03%

$0.26

Core Laboratories NV

22/01/2014

21/02/2014

0.33%

$0.50

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

13/01/2014

21/02/2014

1.92%

R$0.04

AllianceBernstein National Municipal Income Fund

05/02/2014

21/02/2014

5.30%

$0.07

First Business Financial Services Inc

07/02/2014

21/02/2014

2.42%

$0.11

Manappuram Finance Ltd

18/02/2014

21/02/2014

0.00%

₹0.45

Mermaid Maritime PCL

03/02/2014

21/02/2014

0.00%

THB 0.28

Pictet - SmartCity P dy

20/02/2014

21/02/2014

0.00%

$0.54

Steel Authority Of India Ltd

18/02/2014

21/02/2014

0.92%

₹0.40

Amundi Money Market Fund - Short Term (USD) IC-D

19/02/2014

21/02/2014

3.20%

$0.00

Centrex Ltd

29/01/2014

21/02/2014

0.00%

A$0.04

Core Laboratories Inc

22/01/2014

21/02/2014

0.24%

$0.50

HSBC FTSE 250 UCITS ETF

29/01/2014

21/02/2014

3.76%

£0.07

K2 Asset Management Holdings Ltd

10/02/2014

21/02/2014

6.67%

A$0.06

Pictet - SmartCity R dy

20/02/2014

21/02/2014

0.00%

€0.39

Pictet-Emerging Local Currency Debt P dm

20/02/2014

21/02/2014

5.88%

€0.53

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/01/2014

21/02/2014

2.17%

R$0.10

SB Financial Group Inc

05/02/2014

21/02/2014

3.09%

$0.04

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

18/02/2014

21/02/2014

5.68%

€0.88

Amundi Money Market Fund - Short Term (USD) PC-D

19/02/2014

21/02/2014

0.00%

$0.00

Ashoka Buildcon Ltd

18/02/2014

21/02/2014

0.00%

₹0.47

Bentre Aquaproduct Import And Export JSC

23/01/2014

21/02/2014

6.70%

₫1,500

Blue Dart Express Ltd

14/02/2014

21/02/2014

0.46%

₹35.00

Cholamandalam Financial Holdings Ltd

13/02/2014

21/02/2014

0.08%

₹1.50

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/01/2014

21/02/2014

2.63%

R$0.12

DiGiSPICE Technologies Ltd

12/02/2014

21/02/2014

0.00%

₹1.50

Emperor Capital Group Ltd

24/01/2014

21/02/2014

0.00%

HK$0.01

Ezra Holdings Ltd

07/02/2014

21/02/2014

0.00%

SGD 0.00

Investment Company PLC

29/01/2014

21/02/2014

0.00%

£0.01

JASTEC Co Ltd

27/11/2013

21/02/2014

0.00%

JP¥71,994,240

Keong Hong Holdings Ltd

06/02/2014

21/02/2014

0.00%

SGD 0.01

Localiza Rent A Car SA ADR

02/01/2014

21/02/2014

5.63%

$0.01

Muramoto Electron (Thailand) PCL

04/02/2014

21/02/2014

11.34%

THB 3.00

Optoelectronics Co Ltd

27/11/2013

21/02/2014

0.00%

JP¥5

Peapack Gladstone Financial Corp

04/02/2014

21/02/2014

0.51%

$0.05

Pictet-Emerging Corporate Bonds HR dm

20/02/2014

21/02/2014

3.86%

€0.20

Pictet-Global Emerging Debt P dm

20/02/2014

21/02/2014

4.32%

$0.75

PNE Industries Ltd

06/02/2014

21/02/2014

7.32%

SGD 0.02

Primis Financial Corp

06/02/2014

21/02/2014

2.89%

$0.07

Starlite Holdings Ltd

20/01/2014

21/02/2014

0.00%

HK$0.02

VIP Industries Ltd

14/02/2014

21/02/2014

0.00%

₹0.50

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All 86 dividends with pay date on 21 February 2014

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