Dividend Calendar 25 November 2014

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinix Inc
Equinix Inc
2.07%$7.57
Southern Copper Corp
Southern Copper Corp
2.36%$0.12
Healthpeak Properties Inc
Healthpeak Properties Inc
5.52%$0.50
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.34%$0.54
Williams-Sonoma Inc
Williams-Sonoma Inc
1.43%$0.17
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
7.77%HK$0.10
Keyence Corp
Keyence Corp
0.88%JP¥25
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.03
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.38%JP¥10
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
6.98%$0.04
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.46%HK$0.03
Alcoa Corp
Alcoa Corp
0.89%$0.03
Akzo Nobel NV
Akzo Nobel NV
3.54%€0.37
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.45%MX$0.32
GCP Infrastructure Investments
GCP Infrastructure Investments
8.58%£0.02
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.80%JP¥7
Wynn Resorts Ltd
Wynn Resorts Ltd
1.04%$2.50
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.80%$0.25
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
88.42%$0.11
PBF Energy Inc Class A
PBF Energy Inc Class A
1.77%$0.30
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.14%$0.46
Signet Jewelers Ltd
Signet Jewelers Ltd
1.60%$0.18
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.57%$0.17
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.90%$0.03
Webster Financial Corp
Webster Financial Corp
2.11%$0.20
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.40%SGD 0.06
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$0.02
OBIC Co Ltd
OBIC Co Ltd
2.25%JP¥6
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.93%CN¥0.08
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.51%JP¥20
Arconic Corp
Arconic Corp
0.00%$0.09
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.55
Kennametal Inc
Kennametal Inc
2.29%$0.18
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.96%JP¥18
Standex International Corp
Standex International Corp
0.46%$0.12
Core Laboratories NV
Core Laboratories NV
0.34%$0.50
Exedy Corp
Exedy Corp
5.01%JP¥35
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
FS Bancorp Inc
FS Bancorp Inc
2.66%$0.06
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
11.31%JP¥21
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0.00%JP¥8
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Core Laboratories Inc
Core Laboratories Inc
0.35%$0.50
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.35%$0.06
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.75%$0.14
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.32%R$0.05
Pegasus Co Ltd
Pegasus Co Ltd
10.89%JP¥4
Pictet CH - CHF Bonds Tracker I dy
Pictet CH - CHF Bonds Tracker I dy
1.03%CHF 20.85
Summit State Bank
Summit State Bank
0.00%$0.11
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.73%JP¥6
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.76%JP¥20
Alinco Inc
Alinco Inc
4.09%JP¥17
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Creative Technology Ltd
Creative Technology Ltd
0.00%SGD 0.05
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.85%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.78%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.52%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.00%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.14%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.03%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.06
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.13
Enaex SA
Enaex SA
0.45%CLP 80
GIKEN Ltd
GIKEN Ltd
3.51%JP¥17
Juntendo Co Ltd
Juntendo Co Ltd
1.96%JP¥3
Keiyo Bank Ltd
Keiyo Bank Ltd
1.79%JP¥11
Key Coffee Inc
Key Coffee Inc
0.61%JP¥8
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.84%JP¥16
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.65%JP¥13
Mien Dong JSC
Mien Dong JSC
1.55%₫300
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥15
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.99%JP¥5
Nippon BS Broadcasting Corp
Nippon BS Broadcasting Corp
3.30%JP¥13
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.26%$0.10
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.58%JP¥14
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
Rectron Ltd
Rectron Ltd
0.81%NT$0.02
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
0.00%CN¥0.08
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 1.57
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.79%SGD 0.01
Wilk Technologies Ltd
Wilk Technologies Ltd
0.00%₪27.63
Yamato International Inc
Yamato International Inc
2.67%JP¥8

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