Dividend Calendar 23 November 2015

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.31%$0.31
Reaves Utility Income Trust
6.24%$0.00
Comfort Systems USA Inc
0.22%$0.07
Office Properties Income Trust
0.00%$0.43
APA Corp
2.44%$0.25
The Cheesecake Factory Inc
1.10%$0.20
Vornado Realty Trust
1.95%$0.63
Lazard Global Total Return and Income Fund Inc
10.19%$0.09
Alexander's Inc
6.74%$3.50
Brasilagro - Cia Bras de Prop Agricolas ADR
3.39%$0.34
Saba Capital Income & Opportunities Fund
15.59%$0.03
Gold Resource Corp
0.00%$0.01
Arrow Dow Jones Global Yield ETF
7.02%$0.15
America Movil SAB de CV ADR - Series B
0.15%$0.16
Peoples Bancorp Inc (Marietta OH)
4.11%$0.15
US Global Investors Inc Class A
2.84%$0.00
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.63
Companhia Brasileira De Distribuicao ADR
0.00%$0.04
Radius Recycling Inc - Class A
0.00%$0.19
The European Smaller Companies Trust PLC
4.69%£0.00
Aviva PLC ADR
5.79%$0.27
EverQuote Inc Class A
0.00%$0.06
Mid Penn Bancorp Inc
2.44%$0.12
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.97%$0.26
Columbus McKinnon Corp
1.46%$0.04
Dabur India Ltd
2.03%₹1.25
First Business Financial Services Inc
2.00%$0.11
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.07%€0.03
Whirlpool SA
7.16%R$0.14
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.57%R$0.08
America Movil SAB de CV ADR
0.00%$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Caxton and CTP Publishers and Printers Ltd
8.29%ZAR 0.65
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Country View Bhd
14.38%MYR 0.03
Henderson Euro Trust
0.00%£0.13
Oasis Crescent Property Fund Units ZAR
3.95%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
5.76%€0.54
Wing Tai Holdings Ltd
1.92%SGD 0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.06%€0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Chin Well Holdings Bhd
1.41%MYR 0.04
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.30%R$0.21
CPN Retail Growth Leasehold REIT
8.33%THB 0.21
Delta Property Fund Ltd
0.00%ZAR 0.43
Invicta Holdings Ltd
0.00%ZAR 3.71
K Laser Technology Inc
4.61%NT$0.42
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.20
Pictet-Global Emerging Debt P dm
4.19%$0.75
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.20
Sri panwa Hospitality Real Estate Investment Trust
8.84%THB 0.22
Teuza a Fairchild Technology Venture Ltd
0.00%₪0.02

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