Dividend Calendar 21 November 2014

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.25%$0.06
Nexstar Media Group Inc
Nexstar Media Group Inc
4.12%$0.15
Unum Group
Unum Group
2.35%$0.17
Charles Schwab Corp
Charles Schwab Corp
1.33%$0.06
Service Properties Trust
Service Properties Trust
2.27%$0.49
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.06
Apollo Global Management Inc
Apollo Global Management Inc
1.92%$0.73
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
13.54%HK$0.05
California Water Service Group
California Water Service Group
2.70%$0.16
Ameriprise Financial Inc
Ameriprise Financial Inc
1.33%$0.58
APA Corp
APA Corp
2.76%$0.25
The Carlyle Group Inc
The Carlyle Group Inc
3.16%$0.16
Vornado Realty Trust
Vornado Realty Trust
1.90%$0.73
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.50%SGD 0.01
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.87%JP¥50
Alexander's Inc
Alexander's Inc
6.48%$3.25
Papa John's International Inc
Papa John's International Inc
6.06%$0.14
Western Midstream Partners LP
Western Midstream Partners LP
7.82%$0.29
Diversified Healthcare Trust
Diversified Healthcare Trust
0.43%$0.39
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.03
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.02
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.85%$0.22
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.80%$0.08
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.16%£0.02
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.92%R$0.01
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.74%SGD 0.02
Aviva PLC ADR
Aviva PLC ADR
6.48%$0.24
IDT Corp Class B
IDT Corp Class B
0.38%$0.68
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$2.00
Premier Financial Corp
Premier Financial Corp
0.00%$0.09
TerrAscend Corp
TerrAscend Corp
0.00%£0.11
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.72%$0.07
Fleury SA
Fleury SA
10.10%R$0.30
Richardson Electronics Ltd
Richardson Electronics Ltd
1.13%$0.06
ArcBest Corp
ArcBest Corp
0.31%$0.06
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.04%$0.13
Medallion Financial Corp
Medallion Financial Corp
5.94%$0.24
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.14
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.94%$0.08
First Community Bankshares Inc
First Community Bankshares Inc
2.79%$0.13
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.03
SouthState Bank Corp
SouthState Bank Corp
2.48%$0.22
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.83%$0.26
Interface Inc
Interface Inc
0.43%$0.04
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.74%R$0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.08%$0.07
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$2.65
Philly Shipyard ASA
Philly Shipyard ASA
2,325.16%NOK 1.71
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.02
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€0.70
WSFS Financial Corp
WSFS Financial Corp
1.04%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.13
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.49
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.78%€0.54
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.09%R$0.11
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.09
SB Financial Group Inc
SB Financial Group Inc
2.48%$0.05
Solar Industries India Ltd
Solar Industries India Ltd
0.05%₹1.60
Startia Holdings Inc
Startia Holdings Inc
5.17%JP¥3
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.11
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
0.00%ARS 0.01
Crescendo Corp Bhd
Crescendo Corp Bhd
5.51%MYR 0.02
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Investment Company PLC
Investment Company PLC
0.00%£0.01
IRSA Propiedades Comerciales SA Shs 1 Vote
IRSA Propiedades Comerciales SA Shs 1 Vote
0.00%ARS 1.10
Jiangsu Yinhe Electronics Co Ltd Class A
Jiangsu Yinhe Electronics Co Ltd Class A
0.00%CN¥0.12
Joyce Corp Ltd
Joyce Corp Ltd
5.00%A$0.02
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.69%JP¥13
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.70%MYR 0.02
LBI Capital Bhd
LBI Capital Bhd
0.00%MYR 0.04
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.07
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
8.00%SGD 0.01
MAS PLC
MAS PLC
0.00%ZAR 0.17
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.33%JP¥4
Oka Corp Bhd
Oka Corp Bhd
5.10%MYR 0.02
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$1.40
Primis Financial Corp
Primis Financial Corp
2.60%$0.38
R Systems International Ltd
R Systems International Ltd
2.46%₹0.90
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$1.35
Shinwa Co Ltd
Shinwa Co Ltd
3.94%JP¥21
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹4.50
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥4
Total Access Communication PCL
Total Access Communication PCL
0.00%THB 1.57
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0.00%THB 1.57
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.26%$0.07

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