Dividend Calendar 14 November 2014

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All 255 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.47%$0.17
Colgate-Palmolive Co
Colgate-Palmolive Co
2.58%$0.36
Hormel Foods Corp
Hormel Foods Corp
5.53%$0.10
FS KKR Capital Corp
FS KKR Capital Corp
17.27%$0.10
NNN REIT Inc
NNN REIT Inc
5.52%$0.42
Pembina Pipeline Corp
Pembina Pipeline Corp
5.04%CA$0.15
General Dynamics Corp
General Dynamics Corp
1.95%$0.62
Clorox Co
Clorox Co
5.08%$0.74
Tanger Inc
Tanger Inc
3.39%$0.24
ONEOK Inc
ONEOK Inc
5.11%$0.59
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.61%€1.00
Morgan Stanley
Morgan Stanley
2.22%$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.77%$0.11
PetMed Express Inc
PetMed Express Inc
0.00%$0.17
Exchange Income Corp
Exchange Income Corp
2.71%CA$0.14
Kerry Group PLC Class A
Kerry Group PLC Class A
2.11%€0.14
UniGlobal
UniGlobal
1.73%€0.72
Northwest Natural Holding Co
Northwest Natural Holding Co
3.76%$0.47
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.51%CA$0.10
Celanese Corp Class A
Celanese Corp Class A
0.18%$0.25
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.60%CA$0.10
Ferrovial SE
Ferrovial SE
1.54%€0.30
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.19
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.98%$0.49
MPLX LP Partnership Units
MPLX LP Partnership Units
7.90%$0.36
Sienna Senior Living Inc
Sienna Senior Living Inc
4.15%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.52%JP¥12
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.95%CA$0.07
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.54%$0.25
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.32%CA$0.10
UniGlobal -net-
UniGlobal -net-
1.73%€0.11
Canoe EIT Income Fund
Canoe EIT Income Fund
7.19%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.58%CA$0.05
Great Elm Capital Corp
Great Elm Capital Corp
22.43%$0.06
UniFavorit: Aktien
UniFavorit: Aktien
1.80%€0.01
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.14%$0.45
Alliant Energy Corp
Alliant Energy Corp
3.03%$0.26
Superior Plus Corp
Superior Plus Corp
3.37%CA$0.05
VOC Energy Trust
VOC Energy Trust
11.56%$0.37
Aon PLC Class A
Aon PLC Class A
0.97%$0.25
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
11.10%IDR 1,100
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.78%€0.01
Bradespar SA
Bradespar SA
7.44%R$0.72
Alerian MLP ETF
Alerian MLP ETF
7.71%$0.29
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.49
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.66%$0.08
Barings Corporate Investors
Barings Corporate Investors
9.11%$0.30
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.67
Nexus Industrial REIT
Nexus Industrial REIT
7.93%CA$0.05
Alliance Resource Partners LP
Alliance Resource Partners LP
9.67%$0.64
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.50%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.50%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8.90%CA$0.06
Delek Logistics Partners LP
Delek Logistics Partners LP
9.23%$0.49
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.83%$0.10
UniEuroAktien
UniEuroAktien
1.36%€0.64
UniFonds
UniFonds
1.52%€0.93
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.24
MTY Food Group Inc
MTY Food Group Inc
3.77%CA$0.09
UniSector: HighTech A
UniSector: HighTech A
1.87%€0.07
UniESG Aktien Global
UniESG Aktien Global
1.84%€0.11
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Bradespar SA
Bradespar SA
6.82%R$0.79
Lazard Inc
Lazard Inc
4.09%$0.30
UniEuroRenta
UniEuroRenta
0.89%€1.19
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Plains All American Pipeline LP
Plains All American Pipeline LP
8.16%$0.66
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.64%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.51%$0.38
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.00%$0.35
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%CA$0.18
1st Source Corp
1st Source Corp
2.27%$0.18
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.48%$0.19
UniSector: BioPharma A
UniSector: BioPharma A
0.19%€0.40
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.45%$0.07
Hope Bancorp Inc
Hope Bancorp Inc
4.52%$0.10
RFA Financial Inc
RFA Financial Inc
6.98%CA$0.09
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.05
UniOpti4
UniOpti4
2.00%€0.87
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.77%€0.08
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.69%€0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.97%CA$0.37
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.64%$0.12
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
1.95%$0.11
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.39%$0.25
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.36%$0.43
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.10
UniMarktführer A
UniMarktführer A
1.96%€0.15
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.15%CA$0.07
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.71%£0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.21%$0.42
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.93%€0.06
USA Compression Partners LP
USA Compression Partners LP
7.93%$0.51
Franklin Universal Trust
Franklin Universal Trust
6.21%$0.04
UniAsiaPacific net A
UniAsiaPacific net A
1.44%€0.94
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0.00%$0.01
UniESG Aktien Europa
UniESG Aktien Europa
1.50%€0.78
Firm Capital Property Trust
Firm Capital Property Trust
7.92%CA$0.03
UniFonds -net-
UniFonds -net-
1.42%€1.17
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.18
PHX Energy Services Corp
PHX Energy Services Corp
7.23%CA$0.07
Paragon REIT
Paragon REIT
0.00%SGD 0.01
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.46%MX$0.12
BCB Bancorp Inc
BCB Bancorp Inc
3.26%$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.95%CA$0.07
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.06%CA$0.05
UniAsiaPacific A
UniAsiaPacific A
1.44%€1.25
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.77%€1.10
UniValueFonds: Global A
UniValueFonds: Global A
1.66%€0.32
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
GasLog Partners LP
GasLog Partners LP
0.00%$0.38
Global Partners LP
Global Partners LP
6.71%$0.65
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Parkland Corp
Parkland Corp
0.00%CA$0.09
Star Group LP
Star Group LP
6.26%$0.09
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.70%€0.34
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.68%€0.30
UniEuroRenta HighYield
UniEuroRenta HighYield
4.21%€1.81
UniMarktführer -net- A
UniMarktführer -net- A
1.93%€0.15
UniRenta
UniRenta
2.37%€0.41
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.85%$0.23
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.20%CA$0.07
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.32%€0.80
Centuria Capital Group
Centuria Capital Group
6.32%A$0.01
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.23
FairWorldFonds
FairWorldFonds
1.75%€0.63
Invest Global
Invest Global
1.69%€0.33
TXNM Energy Inc
TXNM Energy Inc
2.90%$0.19
Ag Growth International Inc
Ag Growth International Inc
3.34%CA$0.20
MassMutual Participation Investors
MassMutual Participation Investors
8.32%$0.27
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.74%CA$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Richards Group Inc
Richards Group Inc
4.55%CA$0.07
UniEM Global A
UniEM Global A
1.50%€0.14
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.07%€0.70
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.80%MX$0.12
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
ONE Gas Inc
ONE Gas Inc
3.12%$0.28
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.09
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.70%€0.20
Arena REIT
Arena REIT
5.57%A$0.02
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.79%CA$0.13
CI Canadian REIT ETF
CI Canadian REIT ETF
4.57%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Gamehost Inc
Gamehost Inc
4.47%CA$0.07
Genesis Energy LP
Genesis Energy LP
4.18%$0.58
Natural Resources Partners LP
Natural Resources Partners LP
0.41%$0.35
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.61%€0.55
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
Ames National Corp
3.40%$0.18
DCP Midstream LP
DCP Midstream LP
0.00%$0.77
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.00%$0.36
Friedman Industries Inc
Friedman Industries Inc
0.85%$0.02
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
3.17%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.72%$0.81
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.74%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.23%$0.13
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.54
UniEM Fernost A
UniEM Fernost A
0.00%€2.06
UniEuroAnleihen
UniEuroAnleihen
1.99%€0.69
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.56%€2.17
UniKapital -net-
UniKapital -net-
2.49%€0.84
UniRak Konservativ A
UniRak Konservativ A
0.76%€1.29
UniRenta Osteuropa A
UniRenta Osteuropa A
1.72%€2.02
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.52%€0.25
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.64
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.65%€0.31
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.09
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.45
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.55%CA$0.05
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.61
UniEuropaRenta A
UniEuropaRenta A
2.00%€0.90
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.41%€0.85
UniRenta Corporates
UniRenta Corporates
0.00%€2.06
UniReserve: Euro A
UniReserve: Euro A
0.00%€2.71
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0.00%€0.16
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.94%€0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Beter Bed Holding
Beter Bed Holding
0.00%€0.28
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.13
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.31%MX$0.20
CSI Compressco LP
CSI Compressco LP
0.00%$0.46
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.41
Eagle Financial Services Inc
Eagle Financial Services Inc
3.17%$0.20
FIBRA Terrafina CPO
FIBRA Terrafina CPO
194,038.89%MX$0.40
First Community Corp
First Community Corp
2.20%$0.06
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1.82%€0.36
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.78%€1.01
Lifetime Brands Inc
Lifetime Brands Inc
2.51%$0.04
Nufarm Ltd
Nufarm Ltd
0.00%A$0.05
Pax ESG Global Fonds
Pax ESG Global Fonds
0.15%€0.87
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.53
Sk Japan Co Ltd
Sk Japan Co Ltd
6.79%JP¥3
Sprague Resources LP
Sprague Resources LP
0.00%$0.44
SSY Group Ltd
SSY Group Ltd
6.06%HK$0.06
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€23.63
UniEuroKapital
UniEuroKapital
1.59%€1.05
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.23
UniFavorit: Renten A
UniFavorit: Renten A
2.49%€0.42
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€0.75
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BBV-Fonds-Union
BBV-Fonds-Union
0.00%€0.36
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.57%CA$0.14
Calumet Inc
Calumet Inc
0.00%$0.69
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.04
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
FFI Holdings Ltd
FFI Holdings Ltd
4.87%A$0.07
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.93%NT$0.19
Fuji Co Ltd
Fuji Co Ltd
1.40%JP¥8
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.05
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.52
ISOTeam Ltd
ISOTeam Ltd
0.94%SGD 0.00
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0.00%$0.50
MFF Capital Investments Limited
MFF Capital Investments Limited
4.71%A$0.01
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
3.55%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.52%CA$0.05
Milkiland Foods PCL
Milkiland Foods PCL
0.00%PLN 0.30
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.89%JP¥87
PCTEL Inc
PCTEL Inc
0.00%$0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.51%$0.05
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Plenitude Bhd
Plenitude Bhd
4.84%MYR 0.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
Profi Balance
Profi Balance
1.85%€0.40
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.96%IDR 10
Saigon General Service Corp
Saigon General Service Corp
0.00%₫321
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3.49%MYR 0.03
Srivichaivejvivat PCL
Srivichaivejvivat PCL
4.56%THB 0.01
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
UniEuroKapital - net -
UniEuroKapital - net -
1.11%€0.55
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.75%€2.78
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.40
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.39%€1.05
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€0.17
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.41%€1.70
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.74%€0.55
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.65%€1.50
UniReserve: Euro M
UniReserve: Euro M
0.00%€99.77
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0.00%€0.64
Yamada Green Resources Ltd
Yamada Green Resources Ltd
0.91%SGD 0.01
YTL Corp Bhd
YTL Corp Bhd
0.07%MYR 0.09
YTL Power International Bhd
YTL Power International Bhd
2.08%MYR 0.09

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