Dividend Calendar 23 November 2015

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.99%$0.31
Reaves Utility Income Trust
6.28%$0.00
Comfort Systems USA Inc
0.24%$0.07
Office Properties Income Trust
0.00%$0.43
APA Corp
2.73%$0.25
The Cheesecake Factory Inc
1.42%$0.20
Lazard Global Total Return and Income Fund Inc
10.54%$0.09
Vornado Realty Trust
1.86%$0.63
Alexander's Inc
6.59%$3.50
Brasilagro - Cia Bras de Prop Agricolas ADR
3.29%$0.34
Saba Capital Income & Opportunities Fund
15.21%$0.03
Gold Resource Corp
0.00%$0.01
Arrow Dow Jones Global Yield ETF
7.05%$0.15
America Movil SAB de CV ADR - Series B
0.13%$0.16
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.43%$0.63
Peoples Bancorp Inc (Marietta OH)
4.19%$0.15
US Global Investors Inc Class A
3.13%$0.00
Radius Recycling Inc - Class A
0.00%$0.19
The European Smaller Companies Trust PLC
4.84%£0.00
Companhia Brasileira De Distribuicao ADR
0.00%$0.04
Aviva PLC ADR
6.49%$0.27
EverQuote Inc Class A
0.00%$0.06
Columbus McKinnon Corp
1.74%$0.04
Mid Penn Bancorp Inc
2.48%$0.12
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.83%$0.26
Dabur India Ltd
1.95%₹1.25
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.71%R$0.08
First Business Financial Services Inc
2.12%$0.11
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.03
Whirlpool SA
7.07%R$0.14
America Movil SAB de CV ADR
0.00%$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Caxton and CTP Publishers and Printers Ltd
8.13%ZAR 0.65
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Country View Bhd
14.29%MYR 0.03
Henderson Euro Trust
0.00%£0.13
Oasis Crescent Property Fund Units ZAR
3.98%ZAR 0.59
Pictet - SmartCity P dy
0.00%$0.42
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
5.81%€0.54
Wing Tai Holdings Ltd
1.90%SGD 0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Chin Well Holdings Bhd
1.49%MYR 0.04
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.33%R$0.21
CPN Retail Growth Leasehold REIT
8.72%THB 0.21
Delta Property Fund Ltd
0.00%ZAR 0.43
Invicta Holdings Ltd
0.00%ZAR 3.71
K Laser Technology Inc
5.11%NT$0.42
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.20
Pictet-Global Emerging Debt P dm
4.25%$0.75
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.20
Sri panwa Hospitality Real Estate Investment Trust
8.72%THB 0.22
Teuza a Fairchild Technology Venture Ltd
0.00%₪0.02

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