Dividend Calendar 25 November 2014

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinix Inc
Equinix Inc
1.97%$7.57
Southern Copper Corp
Southern Copper Corp
2.17%$0.12
Healthpeak Properties Inc
Healthpeak Properties Inc
6.26%$0.50
Williams-Sonoma Inc
Williams-Sonoma Inc
1.79%$0.17
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.37%$0.54
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
8.71%HK$0.10
Keyence Corp
Keyence Corp
0.75%JP¥25
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.03
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.64%$0.04
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.41%JP¥10
Alcoa Corp
Alcoa Corp
0.58%$0.03
Akzo Nobel NV
Akzo Nobel NV
4.00%€0.37
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.09%MX$0.32
GCP Infrastructure Investments
GCP Infrastructure Investments
9.44%£0.02
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.22%JP¥7
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.03%HK$0.03
Wynn Resorts Ltd
Wynn Resorts Ltd
1.05%$2.50
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.76%$0.25
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
57.07%$0.11
PBF Energy Inc Class A
PBF Energy Inc Class A
2.66%$0.30
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.89%$0.46
Signet Jewelers Ltd
Signet Jewelers Ltd
1.82%$0.18
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.68%$0.03
Webster Financial Corp
Webster Financial Corp
2.23%$0.20
Westlake Chemical Partners LP
Westlake Chemical Partners LP
7.99%$0.17
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.54%$0.02
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.21%CN¥0.08
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.39%JP¥20
OBIC Co Ltd
OBIC Co Ltd
2.19%JP¥6
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.39%SGD 0.06
Arconic Corp
Arconic Corp
0.00%$0.09
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.55
Kennametal Inc
Kennametal Inc
2.24%$0.18
Standex International Corp
Standex International Corp
0.56%$0.12
Core Laboratories NV
Core Laboratories NV
0.33%$0.50
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
FS Bancorp Inc
FS Bancorp Inc
2.96%$0.06
Nittetsu Mining Co Ltd
Nittetsu Mining Co Ltd
2.17%JP¥18
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
Exedy Corp
Exedy Corp
4.86%JP¥35
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
3.20%$0.00
Core Laboratories Inc
Core Laboratories Inc
0.31%$0.50
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.25%$0.06
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.79%$0.14
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.69%R$0.05
Pegasus Co Ltd
Pegasus Co Ltd
2.08%JP¥4
Pictet CH - CHF Bonds Tracker I dy
Pictet CH - CHF Bonds Tracker I dy
1.08%CHF 20.85
Summit State Bank
Summit State Bank
0.00%$0.11
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.25%JP¥6
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
3.80%JP¥20
Alinco Inc
Alinco Inc
4.29%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)
4.78%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.73%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.31%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.88%€0.03
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.18%$0.04
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.37%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.98%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$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
0.00%CLP 80
GIKEN Ltd
GIKEN Ltd
3.62%JP¥17
Ichiyoshi Securities Co Ltd
Ichiyoshi Securities Co Ltd
8.90%JP¥21
Juntendo Co Ltd
Juntendo Co Ltd
1.96%JP¥3
Keiyo Bank Ltd
Keiyo Bank Ltd
1.96%JP¥11
Key Coffee Inc
Key Coffee Inc
0.61%JP¥8
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.39%JP¥16
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.65%JP¥13
Mien Dong JSC
Mien Dong JSC
1.60%₫300
Net One Systems Co Ltd
Net One Systems Co Ltd
0.00%JP¥15
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.64%JP¥5
Nippon BS Broadcasting Corp
Nippon BS Broadcasting Corp
3.33%JP¥13
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.40%$0.10
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.92%JP¥14
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
Rectron Ltd
Rectron Ltd
2.51%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
1.68%SGD 0.01
Wilk Technologies Ltd
Wilk Technologies Ltd
0.00%₪27.63
Yamato International Inc
Yamato International Inc
2.47%JP¥8

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