Dividend Calendar 26 November 2014

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Commercial Corp
Gladstone Commercial Corp
9.46%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.73%$2.00
Gladstone Capital Corp
Gladstone Capital Corp
9.59%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
6.04%$0.06
Citigroup Inc
Citigroup Inc
2.03%$0.01
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.98%€0.10
Weyerhaeuser Co
Weyerhaeuser Co
3.26%$0.29
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.44%$0.39
The GEO Group Inc
The GEO Group Inc
0.00%$0.41
Bank of Montreal
Bank of Montreal
2.78%CA$0.78
Gladstone Land Corp
Gladstone Land Corp
6.52%$0.03
Terna SpA
Terna SpA
3.83%€0.07
DHT Holdings Inc
DHT Holdings Inc
13.88%$0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
6.23%$0.14
Hitachi Ltd
Hitachi Ltd
1.24%JP¥6
Pool Corp
Pool Corp
2.86%$0.22
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.83%$3.40
AptarGroup Inc
AptarGroup Inc
1.59%$0.28
Carlyle Credit Income Fund
Carlyle Credit Income Fund
26.76%$0.04
Metro Inc
Metro Inc
1.38%CA$0.10
Makita Corp
Makita Corp
2.66%JP¥9
Banca Mediolanum
Banca Mediolanum
6.01%€0.15
Mediobanca SpA
Mediobanca SpA
4.78%€0.15
Peabody Energy Corp
Peabody Energy Corp
1.26%$0.09
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.38
Lument Finance Trust Inc
Lument Finance Trust Inc
20.09%$0.13
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥17
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.41%JP¥13
CMS Energy Corp
CMS Energy Corp
3.16%$0.27
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.02%$0.14
Toyota Tsusho Corp
Toyota Tsusho Corp
2.14%JP¥9
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
North European Oil Royalty Trust
North European Oil Royalty Trust
12.57%$0.39
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.00%$0.15
Zions Bancorp NA
Zions Bancorp NA
2.72%$0.04
EVS SA
EVS SA
4.46%€1.00
Aptiv PLC
Aptiv PLC
0.00%$0.21
WisdomTree Inc
WisdomTree Inc
0.61%$0.08
Fujitsu Ltd
Fujitsu Ltd
3.56%JP¥4
Denso Corp
Denso Corp
3.62%JP¥12
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.37%$0.24
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.38
Atlantia SpA
Atlantia SpA
0.00%€0.36
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.55%$0.10
Commercial Metals Co
Commercial Metals Co
1.18%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.80%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.06%$0.11
Are Holdings Inc
Are Holdings Inc
4.70%JP¥15
CrossAmerica Partners LP
CrossAmerica Partners LP
9.58%$0.53
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.46%$0.14
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥50
Winnebago Industries Inc
Winnebago Industries Inc
5.04%$0.09
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.18%$0.02
Archion Corp
Archion Corp
0.00%JP¥18
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.59%£0.01
Prosafe SE
Prosafe SE
0.00%NOK 19,482.97
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.42%$0.04
Aisin Corp
Aisin Corp
3.47%JP¥15
Employers Holdings Inc
Employers Holdings Inc
2.79%$0.06
The Simply Good Foods Co
The Simply Good Foods Co
0.00%$0.09
Toyota Boshoku Corp
Toyota Boshoku Corp
3.84%JP¥9
VSE Corp
VSE Corp
0.20%$0.05
Beacon Financial Corp
Beacon Financial Corp
0.00%$0.18
Euro Ressources SA
Euro Ressources SA
0.00%€0.14
O2 Czech Republic AS
O2 Czech Republic AS
0.00%CZK 18.00
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.71%JP¥28
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.97%R$0.47
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Innospec Inc
Innospec Inc
2.34%$0.28
Aichi Steel Corp
Aichi Steel Corp
5.20%JP¥13
Aisan Industry Co Ltd
Aisan Industry Co Ltd
4.19%JP¥14
Miura Co Ltd
Miura Co Ltd
2.63%JP¥9
F.C.C. Co Ltd
F.C.C. Co Ltd
10.43%JP¥20
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥10
Property For Industry Ltd
Property For Industry Ltd
4.28%NZ$0.02
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.20%JP¥25
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.99%JP¥7
Aichi Corp
Aichi Corp
4.22%JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
FP Corp
FP Corp
2.97%JP¥12
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.06
Kondotec Inc
Kondotec Inc
3.73%JP¥10
Skyworth Group Ltd
Skyworth Group Ltd
0.00%HK$0.04
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.86%$0.05
Amcon Distributing Co
Amcon Distributing Co
0.76%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Beshom Holdings Bhd
Beshom Holdings Bhd
6.80%MYR 0.06
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.60%JP¥10
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.65%THB 0.30
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.36%JP¥13
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.42%A$0.02
Franklin Financial Services Corp
Franklin Financial Services Corp
2.18%$0.17
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.20%JP¥14
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
3.81%JP¥25
Nexpe Participacoes SA
Nexpe Participacoes SA
0.00%R$141.83
Nippon Air Conditioning Services Co Ltd
Nippon Air Conditioning Services Co Ltd
3.69%JP¥5
PEC Ltd
PEC Ltd
4.14%SGD 0.02
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0.00%JP¥20
Santak Holdings Ltd
Santak Holdings Ltd
0.00%SGD 0.01
Taiho Kogyo Co Ltd
Taiho Kogyo Co Ltd
4.73%JP¥15
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.16
Ucare Services BEL
Ucare Services BEL
0.00%€0.10
Western New England Bancorp Inc
Western New England Bancorp Inc
1.98%$0.03

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