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
7.53%$0.17
Colgate-Palmolive Co
Colgate-Palmolive Co
2.35%$0.36
Hormel Foods Corp
Hormel Foods Corp
4.84%$0.10
FS KKR Capital Corp
FS KKR Capital Corp
14.16%$0.10
NNN REIT Inc
NNN REIT Inc
5.43%$0.42
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.15
Clorox Co
Clorox Co
4.73%$0.74
General Dynamics Corp
General Dynamics Corp
1.65%$0.62
ONEOK Inc
ONEOK Inc
4.63%$0.59
Tanger Inc
Tanger Inc
3.36%$0.24
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.70%€1.00
Morgan Stanley
Morgan Stanley
2.16%$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.36%$0.11
PetMed Express Inc
PetMed Express Inc
0.00%$0.17
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.85%CA$0.10
Kerry Group PLC Class A
Kerry Group PLC Class A
1.73%€0.14
UniGlobal
UniGlobal
1.55%€0.72
Northwest Natural Holding Co
Northwest Natural Holding Co
3.90%$0.47
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.03%CA$0.10
Ferrovial NV
Ferrovial NV
1.15%€0.30
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.25
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.19
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.80%$0.49
MPLX LP Partnership Units
MPLX LP Partnership Units
7.50%$0.36
Sienna Senior Living Inc
Sienna Senior Living Inc
4.27%CA$0.08
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.43%JP¥12
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.53%$0.03
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.37%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.92%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.46%CA$0.05
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.04%$0.45
UniGlobal -net-
UniGlobal -net-
1.54%€0.11
Great Elm Capital Corp
Great Elm Capital Corp
17.53%$0.06
Alliant Energy Corp
Alliant Energy Corp
3.11%$0.26
Canoe EIT Income Fund
Canoe EIT Income Fund
6.72%CA$0.10
Aon PLC Class A
Aon PLC Class A
0.96%$0.25
VOC Energy Trust
VOC Energy Trust
18.09%$0.37
UniFavorit: Aktien
UniFavorit: Aktien
1.50%€0.01
Superior Plus Corp
Superior Plus Corp
3.36%CA$0.05
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1.52%€0.01
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.72%$0.08
Alerian MLP ETF
Alerian MLP ETF
7.38%$0.29
Bradespar SA
Bradespar SA
8.91%R$0.72
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.88%IDR 1,100
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0.00%$0.49
Nexus Industrial REIT
Nexus Industrial REIT
8.00%CA$0.05
Barings Corporate Investors
Barings Corporate Investors
7.02%$0.30
Alliance Resource Partners LP
Alliance Resource Partners LP
9.41%$0.64
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.67
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.00%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.58%CA$0.07
Delek Logistics Partners LP
Delek Logistics Partners LP
8.47%$0.49
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.55%$0.10
UniFonds
UniFonds
1.32%€0.93
UniEuroAktien
UniEuroAktien
1.26%€0.64
UniSector: HighTech A
UniSector: HighTech A
1.43%€0.07
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.86%$0.10
MTY Food Group Inc
MTY Food Group Inc
4.59%CA$0.09
UniESG Aktien Global
UniESG Aktien Global
1.65%€0.11
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.24
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Bradespar SA
Bradespar SA
8.55%R$0.79
Lazard Inc
Lazard Inc
4.49%$0.30
UniEuroRenta
UniEuroRenta
0.90%€1.19
Plains All American Pipeline LP
Plains All American Pipeline LP
7.59%$0.66
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.06%$0.10
UniOpti4
UniOpti4
1.99%€0.87
Westamerica Bancorp
Westamerica Bancorp
3.28%$0.38
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.69%$0.35
1st Source Corp
1st Source Corp
2.03%$0.18
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.97%CA$0.18
UniSector: BioPharma A
UniSector: BioPharma A
0.18%€0.40
Hope Bancorp Inc
Hope Bancorp Inc
3.88%$0.10
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.92%$0.19
RFA Financial Inc
RFA Financial Inc
10.71%CA$0.09
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1.49%€0.10
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.28%$0.07
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.72%$0.43
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.05
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.89%$0.11
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1.61%€0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.37%$0.25
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.10
Tompkins Financial Corp
Tompkins Financial Corp
2.84%$0.42
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1.52%€0.06
UniMarktführer A
UniMarktführer A
1.77%€0.15
USA Compression Partners LP
USA Compression Partners LP
7.87%$0.51
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.77%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.26%CA$0.37
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.89%$0.12
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.95%£0.01
UniESG Aktien Europa
UniESG Aktien Europa
1.41%€0.78
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0.00%$0.01
Franklin Universal Trust
Franklin Universal Trust
6.45%$0.04
UniAsiaPacific net A
UniAsiaPacific net A
1.18%€0.94
UniFonds -net-
UniFonds -net-
1.33%€1.17
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.70%MX$0.12
Firm Capital Property Trust
Firm Capital Property Trust
7.30%CA$0.03
Global Partners LP
Global Partners LP
6.22%$0.65
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.18
Star Group LP
Star Group LP
6.43%$0.09
Paragon REIT
Paragon REIT
0.00%SGD 0.01
PHX Energy Services Corp
PHX Energy Services Corp
6.44%CA$0.07
UniAsiaPacific A
UniAsiaPacific A
1.15%€1.25
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1.60%€0.34
UniValueFonds: Global A
UniValueFonds: Global A
1.51%€0.32
BCB Bancorp Inc
BCB Bancorp Inc
3.54%$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.25%CA$0.07
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
UniEuroRenta HighYield
UniEuroRenta HighYield
3.84%€1.81
UniRenta
UniRenta
2.35%€0.41
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.28%CA$0.07
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.65%$0.23
CES Energy Solutions Corp
CES Energy Solutions Corp
1.21%CA$0.03
Parkland Corp
Parkland Corp
0.00%CA$0.09
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1.61%€0.30
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2.77%€1.10
UniMarktführer -net- A
UniMarktführer -net- A
1.72%€0.15
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
GasLog Partners LP
GasLog Partners LP
0.00%$0.38
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2.32%€0.80
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.23
FairWorldFonds
FairWorldFonds
1.69%€0.63
Invest Global
Invest Global
1.53%€0.33
ONE Gas Inc
ONE Gas Inc
3.41%$0.28
Richards Group Inc
Richards Group Inc
4.03%CA$0.07
TXNM Energy Inc
TXNM Energy Inc
3.06%$0.19
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2.04%€0.70
Centuria Capital Group
Centuria Capital Group
7.12%A$0.01
MassMutual Participation Investors
MassMutual Participation Investors
6.80%$0.27
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.58%CA$0.07
UniEM Global A
UniEM Global A
1.23%€0.14
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.79%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
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1.61%€0.20
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1.36%€0.55
Arena REIT
Arena REIT
8.48%A$0.02
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Genesis Energy LP
Genesis Energy LP
5.23%$0.58
Natural Resources Partners LP
Natural Resources Partners LP
2.26%$0.35
UniKapital -net-
UniKapital -net-
2.29%€0.84
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1.29%€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
3.03%$0.18
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.05%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
0.36%$0.02
Gamehost Inc
Gamehost Inc
4.42%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
2.60%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.83%$0.81
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.04%$0.13
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.54
UniEM Fernost A
UniEM Fernost A
0.00%€2.06
UniEuroAnleihen
UniEuroAnleihen
1.78%€0.69
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4.36%€2.17
UniRak Konservativ A
UniRak Konservativ A
0.75%€1.29
UniRenta Osteuropa A
UniRenta Osteuropa A
1.71%€2.02
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1.50%€0.31
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
8.32%MX$0.20
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
4.92%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
Sk Japan Co Ltd
Sk Japan Co Ltd
3.48%JP¥3
UniEuropaRenta A
UniEuropaRenta A
1.80%€0.90
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0.40%€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
UniValueFonds: Europa A
UniValueFonds: Europa A
0.00%€0.64
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1.74%€0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
Calumet Inc
Calumet Inc
0.00%$0.69
CSI Compressco LP
CSI Compressco LP
0.00%$0.46
Eagle Financial Services Inc
Eagle Financial Services Inc
2.83%$0.20
FIBRA Terrafina CPO
FIBRA Terrafina CPO
210,176.47%MX$0.40
First Community Corp
First Community Corp
1.98%$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
1.49%€0.36
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1.78%€1.01
Lifetime Brands Inc
Lifetime Brands Inc
1.72%$0.04
Nufarm Ltd
Nufarm Ltd
0.00%A$0.05
Pax ESG Global Fonds
Pax ESG Global Fonds
0.15%€0.87
Sprague Resources LP
Sprague Resources LP
0.00%$0.44
SSY Group Ltd
SSY Group Ltd
3.32%HK$0.06
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
UniEuroKapital
UniEuroKapital
1.49%€1.05
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0.00%€0.23
UniFavorit: Renten A
UniFavorit: Renten A
2.48%€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
6.56%CA$0.14
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
4.95%A$0.07
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.24%NT$0.19
Fuji Co Ltd
Fuji Co Ltd
1.49%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
1.10%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
4.12%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
3.11%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.24%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
1.70%JP¥87
PCTEL Inc
PCTEL Inc
0.00%$0.04
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.05
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Plenitude Bhd
Plenitude Bhd
1.64%MYR 0.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
Profi Balance
Profi Balance
1.60%€0.40
PT Multi Indocitra Tbk
PT Multi Indocitra Tbk
1.90%IDR 10
Saigon General Service Corp
Saigon General Service Corp
3.13%₫450
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.33%MYR 0.03
Srivichaivejvivat PCL
Srivichaivejvivat PCL
4.62%THB 0.01
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
UniEM Osteuropa A
UniEM Osteuropa A
0.00%€23.63
UniEuroKapital - net -
UniEuroKapital - net -
1.11%€0.55
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2.74%€2.78
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0.00%€0.40
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3.12%€1.05
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0.00%€0.17
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3.39%€1.70
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0.71%€0.55
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5.57%€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
1.01%SGD 0.01
YTL Corp Bhd
YTL Corp Bhd
0.06%MYR 0.09
YTL Power International Bhd
YTL Power International Bhd
1.61%MYR 0.09

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