Dividend Calendar 13 June 2014

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.48%$0.00
The Hershey Co
The Hershey Co
3.47%$0.49
Carnival Corporation Ltd
Carnival Corporation Ltd
2.36%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
4.11%CA$0.15
Tyson Foods Inc
Tyson Foods Inc
3.64%$0.08
Jenoptik AG
Jenoptik AG
1.01%€0.20
L3Harris Technologies Inc
L3Harris Technologies Inc
1.69%$0.42
Faes Farma SA
Faes Farma SA
2.81%€0.02
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.41%$0.03
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
13.49%$0.35
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.14
Magna International Inc
Magna International Inc
3.04%$0.19
Badger Meter Inc
Badger Meter Inc
1.46%$0.18
Keyence Corp
Keyence Corp
0.89%JP¥8
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.51%CA$0.10
KeyCorp
KeyCorp
3.61%$0.07
Newell Brands Inc
Newell Brands Inc
5.56%$0.17
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.57%CA$0.10
MetLife Inc
MetLife Inc
2.59%$0.31
CSX Corp
CSX Corp
1.11%$0.05
BWX Technologies Inc
BWX Technologies Inc
0.62%$0.07
Open Text Corp
Open Text Corp
5.32%$0.09
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.95%$0.20
Harley-Davidson Inc
Harley-Davidson Inc
2.88%$0.28
Sienna Senior Living Inc
Sienna Senior Living Inc
4.10%CA$0.08
Mattel Inc
Mattel Inc
0.00%$0.38
Equifax Inc
Equifax Inc
1.42%$0.25
Avista Corp
Avista Corp
4.72%$0.32
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.98%CA$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.96%CA$0.07
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.76%CA$0.07
Hubbell Inc
Hubbell Inc
1.22%$0.50
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.33%CA$0.05
Canoe EIT Income Fund
Canoe EIT Income Fund
6.85%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
18.90%$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.14
UniImmo: Deutschland
UniImmo: Deutschland
3.38%€2.50
Valaris Ltd
Valaris Ltd
0.00%$0.26
D'Ieteren Group
D'Ieteren Group
1.15%€0.80
Superior Plus Corp
Superior Plus Corp
3.10%CA$0.05
International Public Partnerships Limited
International Public Partnerships Limited
6.19%£0.03
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.66%$0.25
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Wendel SE
Wendel SE
4.45%€1.85
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1.74%€0.05
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.61%$0.29
Stepan Co
Stepan Co
2.79%$0.17
Carnival PLC ADR
Carnival PLC ADR
2.35%$0.25
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.46%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
3.30%$0.45
CBo Territoria SA
CBo Territoria SA
6.12%€0.13
HF Sinclair Corp
HF Sinclair Corp
2.24%$0.50
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8.26%HK$0.45
Evercore Inc Class A
Evercore Inc Class A
1.08%$0.25
Baytex Energy Corp
Baytex Energy Corp
1.45%CA$0.22
FutureFuel Corp
FutureFuel Corp
0.85%$0.12
MKS Inc
MKS Inc
0.29%$0.17
Cabot Corp
Cabot Corp
2.15%$0.22
Ebix Inc
Ebix Inc
0.00%$0.08
Loews Corp
Loews Corp
0.22%$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.58%$0.51
Rhoen Klinikum AG
Rhoen Klinikum AG
1.62%€0.25
Arrow Financial Corp
Arrow Financial Corp
3.06%$0.25
Nordstrom Inc
Nordstrom Inc
0.00%$0.33
UniImmo: Global
UniImmo: Global
3.01%€1.45
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12.96%HK$0.20
Permianville Royalty Trust
Permianville Royalty Trust
10.78%$0.08
RFA Financial Inc
RFA Financial Inc
11.19%CA$0.09
Neurones
Neurones
4.01%€0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.12
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.43
Northrim BanCorp Inc
Northrim BanCorp Inc
2.35%$0.04
Sinclair Inc - Class A
Sinclair Inc - Class A
7.48%$0.15
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.40%CA$0.07
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
3.09%€1.45
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.27%HK$0.08
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0.81%€0.05
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.83%€0.70
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.60
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.68%$0.07
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.23
Safety Insurance Group Inc
Safety Insurance Group Inc
5.49%$0.60
splendid medien AG
splendid medien AG
4.72%€0.10
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.29%CA$0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.45%CA$0.07
Travel+Leisure Co
Travel+Leisure Co
3.39%$0.35
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.07
Daktronics Inc
Daktronics Inc
0.00%$0.10
Grifols SA ADR
Grifols SA ADR
1.25%$0.10
RB Global Inc
RB Global Inc
1.21%$0.13
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
5.11%€0.90
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.43%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.32%CA$0.03
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.88%HK$0.20
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.18%CA$0.18
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.52%CA$0.40
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.13
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.24%$0.26
NBT Bancorp Inc
NBT Bancorp Inc
3.04%$0.21
Parkland Corp
Parkland Corp
0.00%CA$0.09
IEP Invest NV
IEP Invest NV
0.00%€4.50
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8.97%HK$0.02
Shangri-La Asia Ltd
Shangri-La Asia Ltd
3.73%HK$0.04
United-Guardian Inc
United-Guardian Inc
7.09%$0.48
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Richards Group Inc
Richards Group Inc
4.47%CA$0.07
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.60%$0.15
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.15%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
1.27%$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.41%CA$0.07
74Software
74Software
0.00%€0.40
AUGA Group AB
AUGA Group AB
0.00%£0.00
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
1.47%CA$0.05
ERSTE STOCK BIOTEC EUR R01 A
ERSTE STOCK BIOTEC EUR R01 A
0.30%€3.62
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.12
RBC Bearings Inc
RBC Bearings Inc
0.00%$2.00
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.11
ACNB Corp
ACNB Corp
5.97%$0.19
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
HiTechPros SA
HiTechPros SA
14.12%€0.40
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.25%JP¥1,527
Novita SA
Novita SA
16.77%PLN 2.03
Clasquin Group SA
Clasquin Group SA
0.00%€0.80
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.53%CA$0.18
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.44
Far East Hospitality Trust
Far East Hospitality Trust
6.32%SGD 0.01
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.06
K-Bro Linen Inc
K-Bro Linen Inc
2.55%CA$0.10
momo.com Inc
momo.com Inc
4.09%NT$0.24
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.35%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.12%$0.05
Nelnet Inc Class A
Nelnet Inc Class A
1.05%$0.10
Peoples Financial Services Corp
Peoples Financial Services Corp
3.68%$0.31
Santander European Dividend AD
Santander European Dividend AD
0.00%€1.70
Whitefield Ltd
Whitefield Ltd
4.41%A$0.09
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.49%MYR 0.03
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.79%CA$0.05
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.16%JP¥26
UIL Limited
UIL Limited
4.08%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
CNB Financial Corp
CNB Financial Corp
2.24%$0.17
Dream Incubator Inc
Dream Incubator Inc
10.75%JP¥26
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.16%JP¥2,421
Homeritz Corp Bhd
Homeritz Corp Bhd
0.00%MYR 0.01
Norinco International Co Ltd Class A
Norinco International Co Ltd Class A
1.48%CN¥0.03
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.04
PhenixFIN Corp
PhenixFIN Corp
0.17%$0.37
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
TWC Enterprises Ltd
TWC Enterprises Ltd
1.57%CA$0.08
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.60%ZAR 2.75
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹0.88
Aurora Optoelectronics Co Ltd Class A
Aurora Optoelectronics Co Ltd Class A
0.00%CN¥0.01
Beijing Enlight Media Co Ltd Class A
Beijing Enlight Media Co Ltd Class A
1.28%CN¥0.04
Beijing Jingxi Culture&Tourism Co Ltd Class A
Beijing Jingxi Culture&Tourism Co Ltd Class A
0.00%CN¥0.02
Beijing Philisense Technology Co Ltd Class A
Beijing Philisense Technology Co Ltd Class A
0.00%CN¥0.01
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.13%CN¥0.02
Binh Duong Mineral And Construction JSC
Binh Duong Mineral And Construction JSC
0.00%₫336
Blue Sail Medical Co Ltd Class A
Blue Sail Medical Co Ltd Class A
0.00%CN¥0.03
Blue Whale Acquisition Corp I Class A
Blue Whale Acquisition Corp I Class A
0.00%$0.10
Caldwell Partners International Inc
Caldwell Partners International Inc
5.66%CA$0.02
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Chongqing Yukaifa Co Ltd Class A
Chongqing Yukaifa Co Ltd Class A
0.27%CN¥0.03
Chori Co Ltd
Chori Co Ltd
3.71%JP¥33
CNLight Co Ltd
CNLight Co Ltd
0.00%CN¥0.02
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.48
Da Ming International Holdings Ltd
Da Ming International Holdings Ltd
0.00%HK$0.02
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
1.81%CN¥0.01
Datalex PLC
Datalex PLC
0.00%$0.02
Dongfang Electronics Co Ltd Class A
Dongfang Electronics Co Ltd Class A
0.83%CN¥0.02
Ege Seramik Sanayi ve Ticaret AS
Ege Seramik Sanayi ve Ticaret AS
0.00%TRY 0.02
Fujian Zitian Media Technology Co Ltd Class A
Fujian Zitian Media Technology Co Ltd Class A
0.00%CN¥0.01
Futong Technology Development Holdings Ltd
Futong Technology Development Holdings Ltd
0.00%HK$0.05
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
6.05%CN¥0.13
Guangdong Construction Engineering Group Co Ltd - Class A
Guangdong Construction Engineering Group Co Ltd - Class A
4.31%CN¥0.02
Guangdong Hongtu Technology Holdings Co Ltd Class A
Guangdong Hongtu Technology Holdings Co Ltd Class A
2.94%CN¥0.06
Guangdong Provincial Expressway Development Co Ltd Class B
Guangdong Provincial Expressway Development Co Ltd Class B
5.82%HK$0.06
Guangdong Qunxing Toys JSC Ltd Class A
Guangdong Qunxing Toys JSC Ltd Class A
0.00%CN¥0.02
GUANGZHOU YUETAI GROUP CO LTD Class A
GUANGZHOU YUETAI GROUP CO LTD Class A
0.00%CN¥0.03
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0.72%CN¥0.02
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0.20%CN¥0.03
Henan Xinning Modern Logisics Co Ltd Class A
Henan Xinning Modern Logisics Co Ltd Class A
0.00%CN¥0.01
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.17%CN¥0.37
Huaiji Dengyun Auto-parts (Holding)Co Ltd Class A
Huaiji Dengyun Auto-parts (Holding)Co Ltd Class A
0.26%CN¥0.04
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1.90%JP¥40
Jiangxi Haiyuan Composites Technology Co Ltd
Jiangxi Haiyuan Composites Technology Co Ltd
0.00%CN¥0.03
Kingenta Ecological Engineering Group Co Ltd Class A
Kingenta Ecological Engineering Group Co Ltd Class A
0.00%CN¥0.04
Lanzhou Huanghe Enterprise Co Ltd Class A
Lanzhou Huanghe Enterprise Co Ltd Class A
0.00%CN¥0.03
Lucky Film Co Ltd Class A
Lucky Film Co Ltd Class A
0.00%CN¥0.02
Mainland Headwear Holdings Ltd
Mainland Headwear Holdings Ltd
6.04%HK$0.01
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.20
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.26%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.18%CA$0.05
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0.31%CN¥0.03
Nippon Concrete Industries Co Ltd
Nippon Concrete Industries Co Ltd
2.59%JP¥3
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.99%HK$0.02
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
3.80%₫1,439
Poly Union Chemical Holding Group Co Ltd Class A
Poly Union Chemical Holding Group Co Ltd Class A
0.00%CN¥0.15
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0.81%CN¥0.02
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0.00%CN¥0.01
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥24
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.45%JP¥10
Shanghai Hi-Tech Control System Co Ltd Class A
Shanghai Hi-Tech Control System Co Ltd Class A
0.00%CN¥0.07
Shanghai Welltech Automation Co Ltd
Shanghai Welltech Automation Co Ltd
0.00%CN¥0.02
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.29%CN¥0.21
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting
0.00%₩2,050
Sinosoft Technology Group Ltd
Sinosoft Technology Group Ltd
0.00%HK$0.02
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3.01%MYR 0.01
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.68%JP¥14
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0.00%JP¥5
Takamiya Co Ltd
Takamiya Co Ltd
3.86%JP¥4
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
1.10%CN¥0.06
Thomas Cook India Ltd
Thomas Cook India Ltd
0.45%₹0.38
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.12%CN¥0.02
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.02
UIL ZDP 2026
UIL ZDP 2026
5.33%£0.02
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.53%R$0.01
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1.35%CN¥0.03
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity
0.00%A$4.03
Wing Tai Properties Ltd
Wing Tai Properties Ltd
2.98%HK$0.09
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0.90%CN¥0.05
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.46%CN¥0.07
Yuanda China Holdings Ltd
Yuanda China Holdings Ltd
30.18%HK$0.08
Yueyang Xingchang Petro-Chemical Co Ltd Class A
Yueyang Xingchang Petro-Chemical Co Ltd Class A
0.85%CN¥0.03
Yuxing InfoTech Investment Holdings Ltd
Yuxing InfoTech Investment Holdings Ltd
0.00%HK$0.05
Yuyu Pharma Inc
Yuyu Pharma Inc
3.14%₩90
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3.33%₩95
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
2.43%CN¥0.03
ZPUE SA
ZPUE SA
0.00%PLN 12.38

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