Dividend Calendar 25 February 2014

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Healthpeak Properties Inc
5.86%$0.50
Howmet Aerospace Inc
0.19%$0.03
Alcoa Corp
0.80%$0.03
GCP Infrastructure Investments
8.54%£0.02
Saba Capital Income & Opportunities Fund
15.52%$0.03
Silicon Motion Technology Corp ADR
0.75%$0.15
Arrow Dow Jones Global Yield ETF
6.97%$0.18
Suntec Real Estate Investment Trust
5.51%SGD 0.03
BNY Mellon High Yield Strategies Fund
8.78%$0.03
Starhill Global Real Estate Investment Trust
7.01%SGD 0.01
Webster Financial Corp
2.03%$0.15
Credit Suisse High Yield Credit Fund
10.74%$0.02
Sculptor Capital Management Inc Class A
0.00%$11.20
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.13%A$0.07
Arconic Corp
0.00%$0.09
HashiCorp Inc Class A
0.00%$0.55
Heritage Commerce Corp
3.92%$0.04
Park Aerospace Corp
1.30%$2.50
Standex International Corp
0.43%$0.10
West Bancorp Inc
3.48%$0.11
Aspen Group Ltd
2.17%A$0.08
TTW PCL Units Non-Voting Depository Receipt
5.71%THB 0.35
Accelya Solutions India Ltd
7.44%₹27.00
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Canfor Pulp Products Inc
0.00%CA$0.05
Charter Hall Group
2.25%A$0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.32%$0.07
Irani Papel E Embalagem SA
4.91%R$0.10
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.47%R$0.02
PI Industries Ltd
0.60%₹0.50
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Centum Electronics Ltd
0.17%₹1.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.72%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.21%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
1.94%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
1.90%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$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
2.71%RUB 0.40
Fondo Alto Internazionale Obbligazionario A
1.63%€0.07
Madison Pacific Properties Inc Class B
2.21%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.21%CA$0.05
Noranda Income Fund
0.00%CA$0.04
Northeast Indiana Bancorp Inc
3.29%$0.10
SRF Ltd
0.38%₹1.40

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