Dividend Calendar 25 February 2014

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All 49 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Healthpeak Properties Inc
Healthpeak Properties Inc
6.85%$0.50
Howmet Aerospace Inc
Howmet Aerospace Inc
0.26%$0.03
Alcoa Corp
Alcoa Corp
1.57%$0.03
GCP Infrastructure Investments
GCP Infrastructure Investments
9.74%£0.02
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.47%$0.03
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
3.74%$0.15
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.53%$0.18
Heritage Commerce Corp
Heritage Commerce Corp
5.59%$0.04
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$11.20
Webster Financial Corp
Webster Financial Corp
3.34%$0.15
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.50%$0.03
HashiCorp Inc Ordinary Shares Class A
HashiCorp Inc Ordinary Shares Class A
0.00%$0.55
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.53%SGD 0.02
Arconic Corp Ordinary Shares
Arconic Corp Ordinary Shares
0.00%$0.09
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.20%SGD 0.01
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
9.03%$0.02
West Bancorp Inc
West Bancorp Inc
4.97%$0.11
Park Aerospace Corp
Park Aerospace Corp
3.79%$2.50
Standex International Corp
Standex International Corp
0.80%$0.10
Aspen Group Ltd
Aspen Group Ltd
2.95%A$0.08
BWP Trust
BWP Trust
5.07%A$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.05
Charter Hall Group
Charter Hall Group
2.67%A$0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.54%$0.07
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.21%R$0.02
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6.78%THB 0.35
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.55%₹27.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Centum Electronics Ltd
Centum Electronics Ltd
0.59%₹1.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.05%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.03%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.59%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.27%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.47%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.44%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.06%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.51%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.07
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.13
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
7.51%RUB 0.40
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
16.28%R$0.10
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.21%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.63%CA$0.05
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.95%$0.10
PI Industries Ltd
PI Industries Ltd
0.33%₹0.50
SRF Ltd
SRF Ltd
0.24%₹1.40

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