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
8.47%$0.17
Colgate-Palmolive Co
Colgate-Palmolive Co
2.45%$0.36
Hormel Foods Corp
Hormel Foods Corp
5.93%$0.10
FS KKR Capital Corp
FS KKR Capital Corp
15.70%$0.10
NNN REIT Inc
NNN REIT Inc
5.55%$0.42
Pembina Pipeline Corp
Pembina Pipeline Corp
4.54%CA$0.15
Clorox Co
Clorox Co
5.55%$0.74
General Dynamics Corp
General Dynamics Corp
1.88%$0.62
Tanger Inc
Tanger Inc
3.51%$0.24
ONEOK Inc
ONEOK Inc
4.92%$0.59
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.69%€1.00
Morgan Stanley
Morgan Stanley
2.19%$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.73%$0.11
PetMed Express Inc
PetMed Express Inc
0.00%$0.17
Exchange Income Corp
Exchange Income Corp
2.61%CA$0.14
Kerry Group PLC Class A
Kerry Group PLC Class A
2.08%€0.14
UniGlobal
UniGlobal
1.63%€0.72
Northwest Natural Holding Co
Northwest Natural Holding Co
3.99%$0.47
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.14%CA$0.10
Celanese Corp Class A
Celanese Corp Class A
0.20%$0.25
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.18%CA$0.10
Ferrovial NV
Ferrovial NV
1.59%€0.30
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.19
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.82%$0.49
MPLX LP Partnership Units
MPLX LP Partnership Units
8.07%$0.36
Sienna Senior Living Inc
Sienna Senior Living Inc
4.22%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.66%JP¥12
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.75%CA$0.07
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.59%$0.25
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.05%CA$0.10
UniGlobal -net-
UniGlobal -net-
1.67%€0.11
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.52%CA$0.05
Canoe EIT Income Fund
Canoe EIT Income Fund
6.99%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
17.48%$0.06
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.99%$0.45
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.26
UniFavorit: Aktien
UniFavorit: Aktien
1.71%€0.01
VOC Energy Trust
VOC Energy Trust
13.06%$0.37
Superior Plus Corp
Superior Plus Corp
3.29%CA$0.05
Aon PLC Class A
Aon PLC Class A
1.05%$0.25
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.70%€0.01
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.19%IDR 1,100
Bradespar SA
Bradespar SA
7.71%R$0.72
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.49
Alerian MLP ETF
Alerian MLP ETF
7.50%$0.29
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.24%$0.08
Barings Corporate Investors
Barings Corporate Investors
9.38%$0.30
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.67
Alliance Resource Partners LP
Alliance Resource Partners LP
9.62%$0.64
Nexus Industrial REIT
Nexus Industrial REIT
8.23%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.01%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.57%CA$0.07
Delek Logistics Partners LP
Delek Logistics Partners LP
8.81%$0.49
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.15%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.32%$0.10
UniFonds
UniFonds
1.55%€0.93
UniESG Aktien Global
UniESG Aktien Global
1.79%€0.11
UniEuroAktien
UniEuroAktien
1.34%€0.64
MTY Food Group Inc
MTY Food Group Inc
4.00%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.32%CA$0.24
UniSector: HighTech A
UniSector: HighTech A
1.62%€0.07
Bradespar SA
Bradespar SA
7.29%R$0.79
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Lazard Inc
Lazard Inc
4.43%$0.30
UniEuroRenta
UniEuroRenta
0.90%€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
7.91%$0.66
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.72%$0.35
Westamerica Bancorp
Westamerica Bancorp
3.57%$0.38
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.06%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%CA$0.18
1st Source Corp
1st Source Corp
2.43%$0.18
Hope Bancorp Inc
Hope Bancorp Inc
4.67%$0.10
RFA Financial Inc
RFA Financial Inc
7.47%CA$0.09
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.05
UniOpti4
UniOpti4
2.00%€0.87
UniSector: BioPharma A
UniSector: BioPharma A
0.19%€0.40
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.82%$0.07
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.35%$0.19
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.61%€0.10
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.75%$0.25
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.70%€0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.70%CA$0.37
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.92%$0.11
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.15%$0.43
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.10
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.67%£0.01
Tompkins Financial Corp
Tompkins Financial Corp
3.25%$0.42
UniMarktführer A
UniMarktführer A
1.89%€0.15
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.09%$0.12
USA Compression Partners LP
USA Compression Partners LP
7.23%$0.51
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.81%CA$0.07
UniAsiaPacific net A
UniAsiaPacific net A
1.27%€0.94
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.84%€0.06
Franklin Universal Trust
Franklin Universal Trust
6.33%$0.04
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
7.73%CA$0.03
UniFonds -net-
UniFonds -net-
1.43%€1.17
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.18
Paragon REIT
Paragon REIT
0.00%SGD 0.01
PHX Energy Services Corp
PHX Energy Services Corp
7.13%CA$0.07
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.31%MX$0.12
BCB Bancorp Inc
BCB Bancorp Inc
3.32%$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.65%CA$0.07
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
UniAsiaPacific A
UniAsiaPacific A
1.30%€1.25
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.73%€0.34
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.78%€1.10
UniRenta
UniRenta
2.39%€0.41
UniValueFonds: Global A
UniValueFonds: Global A
1.62%€0.32
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.04%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.03
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
6.35%$0.65
Parkland Corp
Parkland Corp
0.00%CA$0.09
Star Group LP
Star Group LP
6.29%$0.09
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.68%€0.30
UniEuroRenta HighYield
UniEuroRenta HighYield
4.20%€1.81
UniMarktführer -net- A
UniMarktführer -net- A
1.86%€0.15
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
3.02%$0.23
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.39%CA$0.07
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.31%€0.80
Ag Growth International Inc
Ag Growth International Inc
2.40%CA$0.20
Centuria Capital Group
Centuria Capital Group
6.48%A$0.01
FairWorldFonds
FairWorldFonds
1.74%€0.63
Invest Global
Invest Global
1.65%€0.33
TXNM Energy Inc
TXNM Energy Inc
2.88%$0.19
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.23
MassMutual Participation Investors
MassMutual Participation Investors
8.74%$0.27
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.80%CA$0.07
ONE Gas Inc
ONE Gas Inc
3.27%$0.28
Richards Group Inc
Richards Group Inc
4.67%CA$0.07
UniEM Global A
UniEM Global A
1.39%€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
2.72%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
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.09
Arena REIT
Arena REIT
6.08%A$0.02
CI Canadian REIT ETF
CI Canadian REIT ETF
4.62%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Genesis Energy LP
Genesis Energy LP
4.56%$0.58
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.06
Natural Resources Partners LP
Natural Resources Partners LP
2.80%$0.35
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.73%€0.20
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.66%€0.55
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.51%€0.25
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
3.43%$0.18
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.67%CA$0.13
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
0.75%$0.02
K-Bro Linen Inc
K-Bro Linen Inc
3.09%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.78%$0.81
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.80%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.41%$0.13
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.54
UniEM Fernost A
UniEM Fernost A
0.00%€2.06
UniEuroAnleihen
UniEuroAnleihen
2.00%€0.69
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.62%€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
1.73%€2.02
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.64
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.61%€0.31
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.41
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
4.80%CA$0.05
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.61
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.53
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
1.96%€0.55
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
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
8.04%MX$0.20
CSI Compressco LP
CSI Compressco LP
0.00%$0.46
Eagle Financial Services Inc
Eagle Financial Services Inc
3.32%$0.20
FIBRA Terrafina CPO
FIBRA Terrafina CPO
195,800.00%MX$0.40
First Community Corp
First Community Corp
2.25%$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
1.81%€0.36
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.79%€1.01
Lifetime Brands Inc
Lifetime Brands Inc
2.48%$0.04
Nufarm Ltd
Nufarm Ltd
0.00%A$0.05
Pax ESG Global Fonds
Pax ESG Global Fonds
0.15%€0.87
Sk Japan Co Ltd
Sk Japan Co Ltd
7.13%JP¥3
Sprague Resources LP
Sprague Resources LP
0.00%$0.44
SSY Group Ltd
SSY Group Ltd
6.10%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
6.55%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
5.08%A$0.07
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.97%NT$0.19
Fuji Co Ltd
Fuji Co Ltd
1.45%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
0.99%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
4.77%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
3.29%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
12.65%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
2.90%JP¥87
PCTEL Inc
PCTEL Inc
0.00%$0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.48%$0.05
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Plenitude Bhd
Plenitude Bhd
4.63%MYR 0.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
Profi Balance
Profi Balance
1.83%€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
4.54%THB 0.01
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
UniEuroKapital - net -
UniEuroKapital - net -
1.12%€0.55
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.77%€2.78
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.40
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.40%€1.05
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€0.17
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.44%€1.70
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.73%€0.55
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.75%€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
0.96%SGD 0.01
YTL Corp Bhd
YTL Corp Bhd
0.07%MYR 0.09
YTL Power International Bhd
YTL Power International Bhd
1.95%MYR 0.09

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