Dividend Calendar 21 November 2014

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.12%$0.06
Nexstar Media Group Inc
Nexstar Media Group Inc
4.09%$0.15
Unum Group
Unum Group
2.30%$0.17
Charles Schwab Corp
Charles Schwab Corp
1.53%$0.06
Service Properties Trust
Service Properties Trust
2.55%$0.49
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.06
Apollo Asset Management Inc
Apollo Asset Management Inc
1.78%$0.73
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
7.79%HK$0.05
California Water Service Group
California Water Service Group
3.01%$0.16
Ameriprise Financial Inc
Ameriprise Financial Inc
1.52%$0.58
APA Corp
APA Corp
2.73%$0.25
The Carlyle Group Inc
The Carlyle Group Inc
3.22%$0.16
Vornado Realty Trust
Vornado Realty Trust
2.10%$0.73
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.73%SGD 0.01
Alexander's Inc
Alexander's Inc
6.96%$3.25
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.90%JP¥50
Papa John's International Inc
Papa John's International Inc
5.76%$0.14
Western Midstream Partners LP
Western Midstream Partners LP
8.45%$0.29
Diversified Healthcare Trust
Diversified Healthcare Trust
0.47%$0.39
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.13%£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
3.96%$0.22
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.79%$0.08
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.12%£0.02
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.52%R$0.01
IDT Corp Class B
IDT Corp Class B
0.68%$0.68
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6.09%SGD 0.02
Aviva PLC ADR
Aviva PLC ADR
7.11%$0.24
Richardson Electronics Ltd
Richardson Electronics Ltd
1.48%$0.06
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
2.96%$0.07
Fleury SA
Fleury SA
11.36%R$0.30
Medallion Financial Corp
Medallion Financial Corp
5.96%$0.24
ArcBest Corp
ArcBest Corp
0.31%$0.06
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
1.03%$0.13
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.33%$0.08
First Community Bankshares Inc
First Community Bankshares Inc
2.88%$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
2.64%$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-
5.60%$0.26
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.87%R$0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.07
Interface Inc
Interface Inc
0.43%$0.04
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.06
Philly Shipyard ASA
Philly Shipyard ASA
65,367.12%NOK 1.71
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.49
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.65%£0.02
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€0.70
WSFS Financial Corp
WSFS Financial Corp
1.14%$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 R dy
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.12%€0.54
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.03%R$0.11
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.07
SB Financial Group Inc
SB Financial Group Inc
2.97%$0.05
Solar Industries India Ltd
Solar Industries India Ltd
0.05%₹1.60
Startia Holdings Inc
Startia Holdings Inc
5.22%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
5.74%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
4.97%A$0.02
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.87%JP¥13
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.41%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
7.57%SGD 0.01
MAS PLC
MAS PLC
0.00%ZAR 0.17
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.85%JP¥4
Oka Corp Bhd
Oka Corp Bhd
5.98%MYR 0.02
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.41%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.86%$1.40
Primis Financial Corp
Primis Financial Corp
2.67%$0.38
R Systems International Ltd
R Systems International Ltd
2.36%₹0.90
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$1.35
Shinwa Co Ltd
Shinwa Co Ltd
4.09%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
3.08%$0.07

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