Dividend Calendar 21 November 2014

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.15%$0.06
Nexstar Media Group Inc
Nexstar Media Group Inc
4.41%$0.15
Unum Group
Unum Group
2.18%$0.17
Charles Schwab Corp
Charles Schwab Corp
1.31%$0.06
Service Properties Trust
Service Properties Trust
2.90%$0.49
Comfort Systems USA Inc
Comfort Systems USA Inc
0.27%$0.06
Apollo Global Management Inc
Apollo Global Management Inc
1.79%$0.73
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14.21%HK$0.05
California Water Service Group
California Water Service Group
2.91%$0.16
Ameriprise Financial Inc
Ameriprise Financial Inc
1.27%$0.58
APA Corp
APA Corp
2.23%$0.25
The Carlyle Group Inc
The Carlyle Group Inc
3.30%$0.16
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.95%JP¥50
Vornado Realty Trust
Vornado Realty Trust
2.09%$0.73
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
Papa John's International Inc
Papa John's International Inc
8.88%$0.14
Western Midstream Partners LP
Western Midstream Partners LP
7.71%$0.29
Alexander's Inc
Alexander's Inc
7.22%$3.25
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.23%£0.03
Diversified Healthcare Trust
Diversified Healthcare Trust
0.53%$0.39
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
3.67%$0.22
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.08
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.02
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
4.99%R$0.01
Aviva PLC ADR
Aviva PLC ADR
5.89%$0.24
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.91%SGD 0.02
IDT Corp Class B
IDT Corp Class B
0.42%$0.68
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$2.00
TerrAscend Corp
TerrAscend Corp
0.00%£0.11
Premier Financial Corp
Premier Financial Corp
0.00%$0.09
Richardson Electronics Ltd
Richardson Electronics Ltd
1.38%$0.06
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.68%$0.07
Fleury SA
Fleury SA
7.95%R$0.30
ArcBest Corp
ArcBest Corp
0.36%$0.06
Medallion Financial Corp
Medallion Financial Corp
4.81%$0.24
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.14
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.13
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.03
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.88%$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
SouthState Bank Corp
SouthState Bank Corp
2.51%$0.22
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.07
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
0.44%$0.04
Philly Shipyard ASA
Philly Shipyard ASA
2,361.25%NOK 1.71
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$2.65
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
1.05%$0.05
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.75%R$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.13
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7.45%$0.04
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
5.83%€0.54
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.26%R$0.11
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.09
SB Financial Group Inc
SB Financial Group Inc
2.28%$0.05
Solar Industries India Ltd
Solar Industries India Ltd
0.05%₹1.60
Startia Holdings Inc
Startia Holdings Inc
4.96%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
5.65%MYR 0.02
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Investment Company PLC
Investment Company PLC
0.00%£0.00
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
4.66%A$0.02
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.25%JP¥13
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.57%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
7.34%SGD 0.01
MAS PLC
MAS PLC
0.00%ZAR 0.17
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
4.15%JP¥4
Oka Corp Bhd
Oka Corp Bhd
4.85%MYR 0.02
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.28%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.91%$1.40
Primis Financial Corp
Primis Financial Corp
2.48%$0.38
R Systems International Ltd
R Systems International Ltd
2.50%₹0.90
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$1.35
Shinwa Co Ltd
Shinwa Co Ltd
4.18%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
3.28%$0.07

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