Dividend Calendar 21 February 2014

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.38%$0.13
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.69%£0.03
Unum Group
Unum Group
2.20%$0.15
PetMed Express Inc
PetMed Express Inc
0.00%$0.17
Charles Schwab Corp
Charles Schwab Corp
1.22%$0.06
Service Properties Trust
Service Properties Trust
2.45%$0.48
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Capital One Financial Corp
Capital One Financial Corp
1.80%$0.30
California Water Service Group
California Water Service Group
2.71%$0.16
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.25
Camping World Holdings Inc Class A
Camping World Holdings Inc Class A
0.00%$0.25
FORTEC Elektronik AG
FORTEC Elektronik AG
3.50%€0.50
APA Corp
APA Corp
2.46%$0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.17%$0.10
Papa John's International Inc
Papa John's International Inc
7.53%$0.13
Western Midstream Partners LP
Western Midstream Partners LP
7.72%$0.23
Diversified Healthcare Trust
Diversified Healthcare Trust
0.48%$0.39
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.70%$0.09
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.84%$0.09
Gabelli Utility Trust
Gabelli Utility Trust
9.23%$0.05
Infineon Technologies AG ADR
Infineon Technologies AG ADR
0.58%$0.15
Lazard Inc
Lazard Inc
4.46%$0.30
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.75%$0.09
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.64%$0.21
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.74%£0.05
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.36
Apogee Enterprises Inc
Apogee Enterprises Inc
2.60%$0.10
Goodman Group
Goodman Group
1.01%A$0.10
Hope Bancorp Inc
Hope Bancorp Inc
3.88%$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.73%$0.10
Equity Commonwealth
Equity Commonwealth
0.00%$0.25
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.08%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.17%$0.09
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.88%£0.01
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
440.45%£0.01
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.62%$0.07
Richardson Electronics Ltd
Richardson Electronics Ltd
1.18%$0.06
Bharat Electronics Ltd
Bharat Electronics Ltd
0.86%₹0.06
Australian Foundation Investment Company
Australian Foundation Investment Company
4.62%A$0.08
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.81%$0.08
First Community Bankshares Inc
First Community Bankshares Inc
2.66%$0.12
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.39%$0.19
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.93%$0.26
Core Laboratories NV
Core Laboratories NV
0.33%$0.50
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.90%$0.07
First Business Financial Services Inc
First Business Financial Services Inc
1.97%$0.11
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.05%£0.07
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.45
Mermaid Maritime PCL
Mermaid Maritime PCL
0.78%THB 0.28
Steel Authority Of India Ltd
Steel Authority Of India Ltd
0.94%₹0.40
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.54%R$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Centrex Ltd
Centrex Ltd
0.00%A$0.04
Core Laboratories Inc
Core Laboratories Inc
0.32%$0.50
K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
10.00%A$0.06
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.54
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.76%€0.53
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$0.10
SB Financial Group Inc
SB Financial Group Inc
2.43%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
0.00%₹0.47
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
5.95%₫1,500
Blue Dart Express Ltd
Blue Dart Express Ltd
0.49%₹35.00
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.08%₹1.50
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.24%R$0.12
DiGiSPICE Technologies Ltd
DiGiSPICE Technologies Ltd
0.00%₹1.50
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0.00%HK$0.01
Ezra Holdings Ltd
Ezra Holdings Ltd
0.00%SGD 0.00
Investment Company PLC
Investment Company PLC
0.00%£0.00
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥71,994,240
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0.00%SGD 0.01
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.52%$0.01
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10.26%THB 3.00
Optoelectronics Co Ltd
Optoelectronics Co Ltd
0.00%JP¥5
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.05
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.19%$0.75
PNE Industries Ltd
PNE Industries Ltd
6.58%SGD 0.02
Primis Financial Corp
Primis Financial Corp
2.40%$0.07
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.85%€0.88
VIP Industries Ltd
VIP Industries Ltd
0.00%₹0.50

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