Dividend Calendar 23 November 2015

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.97%$0.31
Reaves Utility Income Trust
5.59%$0.00
Comfort Systems USA Inc
0.20%$0.07
Office Properties Income Trust
0.00%$0.43
APA Corp
2.65%$0.25
The Cheesecake Factory Inc
1.86%$0.20
Lazard Global Total Return and Income Fund Inc
10.45%$0.09
Vornado Realty Trust
2.26%$0.63
Alexander's Inc
7.23%$3.50
Brasilagro - Cia Bras de Prop Agricolas ADR
3.13%$0.34
Saba Capital Income & Opportunities Fund
14.79%$0.03
Gold Resource Corp
0.00%$0.01
America Movil SAB de CV ADR - Series B
0.12%$0.16
Arrow Dow Jones Global Yield ETF
6.54%$0.15
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.63
Peoples Bancorp Inc (Marietta OH)
4.84%$0.15
US Global Investors Inc Class A
3.42%$0.00
Companhia Brasileira De Distribuicao ADR
0.00%$0.04
Aviva PLC ADR
7.02%$0.27
Radius Recycling Inc - Class A
0.00%$0.19
The European Smaller Companies Trust PLC
4.69%£0.00
EverQuote Inc Class A
0.00%$0.06
Mid Penn Bancorp Inc
2.68%$0.12
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.57%$0.26
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.02%R$0.08
Columbus McKinnon Corp
1.76%$0.04
Dabur India Ltd
1.77%₹1.25
First Business Financial Services Inc
2.46%$0.11
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.94%€0.03
Pictet - SmartCity P dy
0.00%$0.42
Whirlpool SA
6.98%R$0.14
America Movil SAB de CV ADR
0.00%$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Caxton and CTP Publishers and Printers Ltd
7.89%ZAR 0.65
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Henderson Euro Trust
0.00%£0.13
Oasis Crescent Property Fund Units ZAR
3.76%ZAR 0.59
Pictet - SmartCity R dy
0.00%€0.39
Pictet-Emerging Local Currency Debt P dm
6.17%€0.54
Wing Tai Holdings Ltd
1.92%SGD 0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.24%€0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Chin Well Holdings Bhd
8.13%MYR 0.04
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%R$0.21
Country View Bhd
13.81%MYR 0.03
CPN Retail Growth Leasehold REIT
9.10%THB 0.21
Delta Property Fund Ltd
0.00%ZAR 0.43
Invicta Holdings Ltd
0.00%ZAR 3.71
K Laser Technology Inc
5.07%NT$0.42
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.20
Pictet-Global Emerging Debt P dm
4.44%$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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