Dividend Calendar 21 November 2014

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.03%$0.06
Nexstar Media Group Inc
Nexstar Media Group Inc
3.90%$0.15
Unum Group
Unum Group
2.21%$0.17
Charles Schwab Corp
Charles Schwab Corp
1.22%$0.06
Service Properties Trust
Service Properties Trust
2.46%$0.49
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.06
Apollo Global Management Inc
Apollo Global Management Inc
1.62%$0.73
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
13.95%HK$0.05
California Water Service Group
California Water Service Group
2.72%$0.16
Ameriprise Financial Inc
Ameriprise Financial Inc
1.22%$0.58
APA Corp
APA Corp
2.45%$0.25
The Carlyle Group Inc
The Carlyle Group Inc
2.86%$0.16
Vornado Realty Trust
Vornado Realty Trust
1.89%$0.73
Fast Retailing Co Ltd
Fast Retailing Co Ltd
0.83%JP¥50
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
Papa John's International Inc
Papa John's International Inc
7.59%$0.14
Western Midstream Partners LP
Western Midstream Partners LP
7.71%$0.29
Alexander's Inc
Alexander's Inc
6.65%$3.25
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.03
Diversified Healthcare Trust
Diversified Healthcare Trust
0.48%$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
3.64%$0.22
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.72%$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
5.81%R$0.01
Aviva PLC ADR
Aviva PLC ADR
5.78%$0.24
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.51%SGD 0.02
IDT Corp Class B
IDT Corp Class B
0.36%$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
2.62%$0.07
Richardson Electronics Ltd
Richardson Electronics Ltd
1.24%$0.06
Fleury SA
Fleury SA
9.18%R$0.30
ArcBest Corp
ArcBest Corp
0.34%$0.06
Medallion Financial Corp
Medallion Financial Corp
4.95%$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
1.02%$0.13
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.88%$0.08
First Community Bankshares Inc
First Community Bankshares Inc
2.66%$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
2.39%$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-
5.92%$0.26
Interface Inc
Interface Inc
0.37%$0.04
Philly Shipyard ASA
Philly Shipyard ASA
2,331.40%NOK 1.71
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.92%$0.07
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$2.65
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.96%£0.02
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€0.70
WSFS Financial Corp
WSFS Financial Corp
1.00%$0.05
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.54%R$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
5.76%€0.54
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.04%R$0.11
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.09
SB Financial Group Inc
SB Financial Group Inc
2.42%$0.05
Solar Industries India Ltd
Solar Industries India Ltd
0.06%₹1.60
Startia Holdings Inc
Startia Holdings Inc
4.84%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
5.60%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
4.74%A$0.02
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.33%JP¥13
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.86%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
7.14%SGD 0.01
MAS PLC
MAS PLC
0.00%ZAR 0.17
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.55%JP¥4
Oka Corp Bhd
Oka Corp Bhd
4.81%MYR 0.02
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.18%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.82%$1.40
Primis Financial Corp
Primis Financial Corp
2.39%$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
3.98%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
2.60%$0.07

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