Dividend Calendar 15 December 2013

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All 24 dividends with pay date on 15 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Pembina Pipeline Corp	21/11/2013	15/12/2013	5.20%	CA$0.14
Consolidated Edison Inc	08/11/2013	15/12/2013	3.32%	$0.62
Whirlpool Corp	13/11/2013	15/12/2013	5.03%	$0.63
UFP Industries Inc	26/11/2013	15/12/2013	1.56%	$0.21
Dream Industrial Real Estate Investment Trust	27/11/2013	15/12/2013	5.80%	CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/11/2013	15/12/2013	5.20%	CA$0.37
MGE Energy Inc	26/11/2013	15/12/2013	2.25%	$0.27
Caribbean Utilities Co Ltd Class A	22/11/2013	15/12/2013	5.63%	$0.16
NBT Bancorp Inc	26/11/2013	15/12/2013	3.77%	$0.21
F N B Corp	27/11/2013	15/12/2013	3.15%	$0.12
Triumph Group Inc	26/11/2013	15/12/2013	0.00%	$0.04
Ashland Inc	27/11/2013	15/12/2013	3.49%	$0.34
Canadian General Investments Ltd	27/11/2013	15/12/2013	2.36%	CA$0.08
Source Capital	20/11/2013	15/12/2013	5.51%	$0.75
CIA de Gas de Sao Paulo - COMGAS	29/04/2014	15/12/2013	16.82%	R$0.40
CIA de Gas de Sao Paulo - COMGAS Class A	29/04/2014	15/12/2013	18.09%	R$0.44
CIA de Gas de Sao Paulo - COMGAS Class A	12/12/2013	15/12/2013	18.09%	R$1.01
E Schnapp Co Works Ltd	02/12/2013	15/12/2013	2.01%	₪0.23
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	27/11/2013	15/12/2013	5.69%	CA$0.36
Misr Cement (Qena)	11/12/2013	15/12/2013	0.00%	EGP 1.13
Trustmark Corp	26/11/2013	15/12/2013	2.55%	$0.23
Zions Bancorp NA DR	26/11/2013	15/12/2013	9.54%	$0.40
Lapidoth Capital Ltd	01/12/2013	15/12/2013	7.95%	₪0.23
Zions Bancorp NA DR	26/11/2013	15/12/2013	6.27%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount