Dividend Calendar 25 February 2014

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Healthpeak Properties Inc
7.38%$0.50
Howmet Aerospace Inc
0.22%$0.03
Alcoa Corp
0.60%$0.03
GCP Infrastructure Investments
9.45%£0.02
Saba Capital Income & Opportunities Fund
14.90%$0.03
Silicon Motion Technology Corp ADR
1.40%$0.15
Arrow Dow Jones Global Yield ETF
4.75%$0.18
Suntec Real Estate Investment Trust
4.89%SGD 0.03
Webster Financial Corp
2.21%$0.15
BNY Mellon High Yield Strategies Fund
8.61%$0.03
Sculptor Capital Management Inc Class A
0.00%$11.20
Credit Suisse High Yield Credit Fund
10.39%$0.02
Starhill Global Real Estate Investment Trust
6.52%SGD 0.01
BWP Group
4.93%A$0.07
Heritage Commerce Corp
3.87%$0.04
Arconic Corp
0.00%$0.09
HashiCorp Inc Class A
0.00%$0.55
Park Aerospace Corp
1.42%$2.50
Standex International Corp
0.51%$0.10
West Bancorp Inc
4.23%$0.11
Aspen Group Ltd
2.42%A$0.08
TTW PCL Units Non-Voting Depository Receipt
6.50%THB 0.35
Accelya Solutions India Ltd
7.07%₹27.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Canfor Pulp Products Inc
0.00%CA$0.05
Charter Hall Group
2.48%A$0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.07%$0.07
Irani Papel E Embalagem SA
6.03%R$0.10
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.53%R$0.02
PI Industries Ltd
0.50%₹0.50
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Centum Electronics Ltd
0.21%₹1.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.75%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.72%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.09%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.83%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
2.36%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.95%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.95%$0.03
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)
0.00%$0.07
Cyteir Therapeutics Inc
0.00%$0.13
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
8.37%RUB 0.40
Fondo Alto Internazionale Obbligazionario A
1.68%€0.07
Madison Pacific Properties Inc Class B
9.36%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.67%CA$0.05
Noranda Income Fund
0.00%CA$0.04
Northeast Indiana Bancorp Inc
3.46%$0.10
SRF Ltd
0.41%₹1.40

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