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	2.50%	$0.13
Greencoat UK Wind PLC	29/01/2014	21/02/2014	10.25%	£0.03
Unum Group	29/01/2014	21/02/2014	2.15%	$0.15
PetMed Express Inc	10/02/2014	21/02/2014	0.00%	$0.17
Charles Schwab Corp	05/02/2014	21/02/2014	1.48%	$0.06
Service Properties Trust	09/01/2014	21/02/2014	2.44%	$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	1.71%	$0.30
Flagstar Bank NA	06/02/2014	21/02/2014	0.27%	$0.25
Camping World Holdings Inc Class A	09/01/2014	21/02/2014	0.00%	$0.25
California Water Service Group	06/02/2014	21/02/2014	2.99%	$0.16
FORTEC Elektronik AG	21/02/2014	21/02/2014	2.93%	€0.50
APA Corp	17/01/2014	21/02/2014	2.84%	$0.20
Lazard Global Total Return and Income Fund Inc	10/02/2014	21/02/2014	10.69%	$0.10
Papa John's International Inc	06/02/2014	21/02/2014	5.60%	$0.13
Western Midstream Partners LP	29/01/2014	21/02/2014	8.39%	$0.23
Diversified Healthcare Trust	09/01/2014	21/02/2014	0.44%	$0.39
GAMCO Global Gold, Natural Resources & Income Trust	12/02/2014	21/02/2014	7.25%	$0.09
Gabelli Dividend & Income Trust	12/02/2014	21/02/2014	6.16%	$0.09
Lazard Inc	06/02/2014	21/02/2014	4.53%	$0.30
Gabelli Utility Trust	12/02/2014	21/02/2014	9.40%	$0.05
Infineon Technologies AG ADR	11/02/2014	21/02/2014	0.44%	$0.15
Virtus Total Return Fund Inc.	11/02/2014	21/02/2014	9.67%	$0.09
Artesian Resources Corp Class A	06/02/2014	21/02/2014	3.97%	$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	3.97%	£0.05
Hope Bancorp Inc	05/02/2014	21/02/2014	4.23%	$0.08
Apogee Enterprises Inc	04/02/2014	21/02/2014	2.71%	$0.10
Goodman Group	23/12/2013	21/02/2014	0.93%	A$0.10
AllianceBernstein Global High Income Fund Inc.	05/02/2014	21/02/2014	7.72%	$0.10
Equity Commonwealth	09/01/2014	21/02/2014	0.00%	$0.25
Gabelli Global Utility & Income Trust	12/02/2014	21/02/2014	6.88%	$0.10
GAMCO Natural Resources Gold & Income Trust	12/02/2014	21/02/2014	9.67%	$0.09
Virtus Global Multi-Sector Income Fund	11/02/2014	21/02/2014	12.88%	$0.12
Richardson Electronics Ltd	05/02/2014	21/02/2014	1.35%	$0.06
abrdn Property Income Trust Limited	05/02/2014	21/02/2014	412.63%	£0.01
First Commonwealth Financial Corp	06/02/2014	21/02/2014	2.80%	$0.07
Schroder Real Estate Investment Trust	05/02/2014	21/02/2014	7.60%	£0.01
Bharat Electronics Ltd	29/01/2014	21/02/2014	0.87%	₹0.06
Australian Foundation Investment Company	04/02/2014	21/02/2014	5.48%	A$0.08
Heidrick & Struggles International Inc	05/02/2014	21/02/2014	1.02%	$0.13
Capitol Federal Financial Inc	05/02/2014	21/02/2014	4.05%	$0.08
First Community Bankshares Inc	05/02/2014	21/02/2014	2.80%	$0.12
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	2.48%	$0.19
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	29/01/2014	21/02/2014	5.62%	$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	1.99%	R$0.04
AllianceBernstein National Municipal Income Fund	05/02/2014	21/02/2014	5.77%	$0.07
First Business Financial Services Inc	07/02/2014	21/02/2014	2.24%	$0.11
HSBC FTSE 250 UCITS ETF	29/01/2014	21/02/2014	3.67%	£0.07
Manappuram Finance Ltd	18/02/2014	21/02/2014	0.00%	₹0.45
Mermaid Maritime PCL	03/02/2014	21/02/2014	0.78%	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	0.88%	₹0.40
Amundi Money Market Fund - Short Term (USD) IC-D	19/02/2014	21/02/2014	3.17%	$0.00
Centrex Ltd	29/01/2014	21/02/2014	0.00%	A$0.04
Core Laboratories Inc	22/01/2014	21/02/2014	0.33%	$0.50
K2 Asset Management Holdings Ltd	10/02/2014	21/02/2014	10.00%	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	6.12%	€0.53
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/01/2014	21/02/2014	2.00%	R$0.10
SB Financial Group Inc	05/02/2014	21/02/2014	2.85%	$0.04
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	7.21%	₫1,500
Blue Dart Express Ltd	14/02/2014	21/02/2014	0.51%	₹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	2.36%	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	7.28%	$0.01
Muramoto Electron (Thailand) PCL	04/02/2014	21/02/2014	10.20%	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	0.43%	$0.05
Pictet-Emerging Corporate Bonds HR dm	20/02/2014	21/02/2014	3.89%	€0.20
Pictet-Global Emerging Debt P dm	20/02/2014	21/02/2014	4.38%	$0.75
PNE Industries Ltd	06/02/2014	21/02/2014	5.75%	SGD 0.02
Primis Financial Corp	06/02/2014	21/02/2014	2.55%	$0.07
Starlite Holdings Ltd	20/01/2014	21/02/2014	0.00%	HK$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	18/02/2014	21/02/2014	5.82%	€0.88
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

2.50%

$0.13

Greencoat UK Wind PLC

29/01/2014

21/02/2014

10.25%

£0.03

Unum Group

29/01/2014

21/02/2014

2.15%

$0.15

PetMed Express Inc

10/02/2014

21/02/2014

0.00%

$0.17

Charles Schwab Corp

05/02/2014

21/02/2014

1.48%

$0.06

Service Properties Trust

09/01/2014

21/02/2014

2.44%

$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

1.71%

$0.30

Flagstar Bank NA

06/02/2014

21/02/2014

0.27%

$0.25

Camping World Holdings Inc Class A

09/01/2014

21/02/2014

0.00%

$0.25

California Water Service Group

06/02/2014

21/02/2014

2.99%

$0.16

FORTEC Elektronik AG

21/02/2014

2.93%

€0.50

APA Corp

17/01/2014

21/02/2014

2.84%

$0.20

Lazard Global Total Return and Income Fund Inc

10/02/2014

21/02/2014

10.69%

$0.10

Papa John's International Inc

06/02/2014

21/02/2014

5.60%

$0.13

Western Midstream Partners LP

29/01/2014

21/02/2014

8.39%

$0.23

Diversified Healthcare Trust

09/01/2014

21/02/2014

0.44%

$0.39

GAMCO Global Gold, Natural Resources & Income Trust

12/02/2014

21/02/2014

7.25%

$0.09

Gabelli Dividend & Income Trust

12/02/2014

21/02/2014

6.16%

$0.09

Lazard Inc

06/02/2014

21/02/2014

4.53%

$0.30

Gabelli Utility Trust

12/02/2014

21/02/2014

9.40%

$0.05

Infineon Technologies AG ADR

11/02/2014

21/02/2014

0.44%

$0.15

Virtus Total Return Fund Inc.

11/02/2014

21/02/2014

9.67%

$0.09

Artesian Resources Corp Class A

06/02/2014

21/02/2014

3.97%

$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

3.97%

£0.05

Hope Bancorp Inc

05/02/2014

21/02/2014

4.23%

$0.08

Apogee Enterprises Inc

04/02/2014

21/02/2014

2.71%

$0.10

Goodman Group

23/12/2013

21/02/2014

0.93%

A$0.10

AllianceBernstein Global High Income Fund Inc.

05/02/2014

21/02/2014

7.72%

$0.10

Equity Commonwealth

09/01/2014

21/02/2014

0.00%

$0.25

Gabelli Global Utility & Income Trust

12/02/2014

21/02/2014

6.88%

$0.10

GAMCO Natural Resources Gold & Income Trust

12/02/2014

21/02/2014

9.67%

$0.09

Virtus Global Multi-Sector Income Fund

11/02/2014

21/02/2014

12.88%

$0.12

Richardson Electronics Ltd

05/02/2014

21/02/2014

1.35%

$0.06

abrdn Property Income Trust Limited

05/02/2014

21/02/2014

412.63%

£0.01

First Commonwealth Financial Corp

06/02/2014

21/02/2014

2.80%

$0.07

Schroder Real Estate Investment Trust

05/02/2014

21/02/2014

7.60%

£0.01

Bharat Electronics Ltd

29/01/2014

21/02/2014

0.87%

₹0.06

Australian Foundation Investment Company

04/02/2014

21/02/2014

5.48%

A$0.08

Heidrick & Struggles International Inc

05/02/2014

21/02/2014

1.02%

$0.13

Capitol Federal Financial Inc

05/02/2014

21/02/2014

4.05%

$0.08

First Community Bankshares Inc

05/02/2014

21/02/2014

2.80%

$0.12

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

2.48%

$0.19

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

29/01/2014

21/02/2014

5.62%

$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

1.99%

R$0.04

AllianceBernstein National Municipal Income Fund

05/02/2014

21/02/2014

5.77%

$0.07

First Business Financial Services Inc

07/02/2014

21/02/2014

2.24%

$0.11

HSBC FTSE 250 UCITS ETF

29/01/2014

21/02/2014

3.67%

£0.07

Manappuram Finance Ltd

18/02/2014

21/02/2014

0.00%

₹0.45

Mermaid Maritime PCL

03/02/2014

21/02/2014

0.78%

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

0.88%

₹0.40

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

19/02/2014

21/02/2014

3.17%

$0.00

Centrex Ltd

29/01/2014

21/02/2014

0.00%

A$0.04

Core Laboratories Inc

22/01/2014

21/02/2014

0.33%

$0.50

K2 Asset Management Holdings Ltd

10/02/2014

21/02/2014

10.00%

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

6.12%

€0.53

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

22/01/2014

21/02/2014

2.00%

R$0.10

SB Financial Group Inc

05/02/2014

21/02/2014

2.85%

$0.04

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

7.21%

₫1,500

Blue Dart Express Ltd

14/02/2014

21/02/2014

0.51%

₹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

2.36%

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

7.28%

$0.01

Muramoto Electron (Thailand) PCL

04/02/2014

21/02/2014

10.20%

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

0.43%

$0.05

Pictet-Emerging Corporate Bonds HR dm

20/02/2014

21/02/2014

3.89%

€0.20

Pictet-Global Emerging Debt P dm

20/02/2014

21/02/2014

4.38%

$0.75

PNE Industries Ltd

06/02/2014

21/02/2014

5.75%

SGD 0.02

Primis Financial Corp

06/02/2014

21/02/2014

2.55%

$0.07

Starlite Holdings Ltd

20/01/2014

21/02/2014

0.00%

HK$0.02

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

18/02/2014

21/02/2014

5.82%

€0.88

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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