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
9.50%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.40%$2.00
Gladstone Capital Corp
Gladstone Capital Corp
9.54%$0.14
Gladstone Investment Corp
Gladstone Investment Corp
5.98%$0.06
Citigroup Inc
Citigroup Inc
1.89%$0.01
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.86%€0.10
Weyerhaeuser Co
Weyerhaeuser Co
3.08%$0.29
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
5.94%$0.39
The GEO Group Inc
The GEO Group Inc
0.00%$0.41
Gladstone Land Corp
Gladstone Land Corp
5.56%$0.03
Bank of Montreal
Bank of Montreal
3.29%CA$0.78
Terna SpA
Terna SpA
3.92%€0.07
DHT Holdings Inc
DHT Holdings Inc
9.07%$0.02
Reaves Utility Income Trust
Reaves Utility Income Trust
5.85%$0.14
Hitachi Ltd
Hitachi Ltd
0.97%JP¥6
Pool Corp
Pool Corp
2.30%$0.22
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.61%$3.40
AptarGroup Inc
AptarGroup Inc
1.53%$0.28
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.99%$0.04
Metro Inc
Metro Inc
1.31%CA$0.10
Makita Corp
Makita Corp
1.91%JP¥9
Banca Mediolanum
Banca Mediolanum
7.21%€0.15
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.38
Mediobanca SpA
Mediobanca SpA
6.22%€0.15
Peabody Energy Corp
Peabody Energy Corp
1.10%$0.09
Lument Finance Trust Inc
Lument Finance Trust Inc
12.60%$0.13
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥17
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.45%JP¥13
CMS Energy Corp
CMS Energy Corp
3.04%$0.27
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.04%$0.14
PacWest Bancorp
PacWest Bancorp
0.00%$0.50
Toyota Tsusho Corp
Toyota Tsusho Corp
1.88%JP¥9
North European Oil Royalty Trust
North European Oil Royalty Trust
12.34%$0.39
Zions Bancorp NA
Zions Bancorp NA
2.94%$0.04
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.89%$0.15
WisdomTree Inc
WisdomTree Inc
0.66%$0.08
Aptiv PLC
Aptiv PLC
0.00%$0.21
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.27%€1.00
Fujitsu Ltd
Fujitsu Ltd
1.81%JP¥4
Denso Corp
Denso Corp
3.33%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
11.36%$0.10
Commercial Metals Co
Commercial Metals Co
1.18%$0.12
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.31%$0.11
Clough Global Equity Fund
Clough Global Equity Fund
11.09%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.30%$0.14
CrossAmerica Partners LP
CrossAmerica Partners LP
9.93%$0.53
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥50
Are Holdings Inc
Are Holdings Inc
2.65%JP¥15
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.02
Winnebago Industries Inc
Winnebago Industries Inc
4.31%$0.09
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.04
Archion Corp
Archion Corp
0.00%JP¥18
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.26%£0.01
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.50%$0.04
Beacon Financial Corp
Beacon Financial Corp
4.08%$0.18
Employers Holdings Inc
Employers Holdings Inc
3.22%$0.06
The Simply Good Foods Co
The Simply Good Foods Co
0.00%$0.09
Euro Ressources SA
Euro Ressources SA
0.00%€0.14
O2 Czech Republic AS
O2 Czech Republic AS
0.00%CZK 18.00
Aisin Corp
Aisin Corp
2.63%JP¥15
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0.00%R$0.47
FreightCar America Inc
FreightCar America Inc
0.00%$0.06
Toyota Boshoku Corp
Toyota Boshoku Corp
3.55%JP¥9
Innospec Inc
Innospec Inc
2.49%$0.28
Miura Co Ltd
Miura Co Ltd
2.33%JP¥9
Prosafe SE
Prosafe SE
0.00%NOK 19,482.97
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
2.48%JP¥28
VSE Corp
VSE Corp
0.20%$0.05
Aichi Steel Corp
Aichi Steel Corp
10.12%JP¥13
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥10
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3.89%JP¥14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
F.C.C. Co Ltd
F.C.C. Co Ltd
3.08%JP¥20
FP Corp
FP Corp
3.18%JP¥12
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.06
Kondotec Inc
Kondotec Inc
3.73%JP¥10
Property For Industry Ltd
Property For Industry Ltd
4.93%NZ$0.02
Skyworth Group Ltd
Skyworth Group Ltd
0.00%HK$0.04
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.93%$0.05
Tokai Rika Co Ltd
Tokai Rika Co Ltd
4.13%JP¥25
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
4.99%JP¥7
Aichi Corp
Aichi Corp
4.69%JP¥5
Amcon Distributing Co
Amcon Distributing Co
0.51%$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
6.03%MYR 0.06
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1.77%JP¥10
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.49%THB 0.30
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.12%JP¥13
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.60%A$0.02
Franklin Financial Services Corp
Franklin Financial Services Corp
2.40%$0.17
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.13%JP¥14
Mitsubishi Steel Mfg.Co Ltd
Mitsubishi Steel Mfg.Co Ltd
4.10%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
3.16%JP¥5
PEC Ltd
PEC Ltd
4.07%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
1.80%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
2.04%$0.03

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