Dividend Calendar 20 November 2013

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.64%$0.60
Engie SA
Engie SA
7.80%€0.83
Welltower Inc
Welltower Inc
1.80%$0.77
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.32%$0.33
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.09%€1.77
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.65%€0.82
Ardmore Shipping Corp
Ardmore Shipping Corp
2.11%$0.07
NiSource Inc
NiSource Inc
2.87%$0.25
Enerplus Corp
Enerplus Corp
1.76%CA$0.09
Columbia Banking System Inc
Columbia Banking System Inc
6.10%$0.11
Bird Construction Inc
Bird Construction Inc
3.23%CA$0.06
Mesabi Trust
Mesabi Trust
6.00%$0.51
Commercial Metals Co
Commercial Metals Co
1.56%$0.12
ADT Inc
ADT Inc
2.68%$0.13
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.93%$0.01
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.09%$0.02
German American Bancorp Inc
German American Bancorp Inc
3.06%$0.10
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.18%₹4.50
Grupo Security SA
Grupo Security SA
7.73%CLP 2
Cyngn Inc
Cyngn Inc
0.00%$0.23
Wajax Corp
Wajax Corp
5.98%CA$0.20
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.01%$1.74
Northfield Bancorp Inc
Northfield Bancorp Inc
4.55%$0.06
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.48%€0.96
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.08%€1.57
Core Laboratories NV
Core Laboratories NV
0.00%$0.32
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.90%€0.38
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.35%€1.36
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.64%€1.67
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.20%CHF 1.54
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.55%€0.82
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.07%€0.15
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.52%$1.04
Lanna Resources PCL
Lanna Resources PCL
15.19%THB 0.35
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.86%$0.18
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.98%€0.86
AF Global Ltd
AF Global Ltd
53.85%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
4.40%A$0.04
Core Laboratories Inc
Core Laboratories Inc
0.37%$0.32
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.58%$0.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.74%$0.37
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.12
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.15%€1.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.64%€1.55
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.65%€1.65
MBSB Bhd
MBSB Bhd
11.10%MYR 0.04
NMDC Ltd
NMDC Ltd
3.86%₹1.00
Silverlake Axis Ltd
Silverlake Axis Ltd
0.97%SGD 0.01
Socfinaf SA
Socfinaf SA
0.00%€0.10
Western New England Bancorp Inc
Western New England Bancorp Inc
3.06%$0.06
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.80%R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
ASM Technologies Ltd
ASM Technologies Ltd
0.05%₹0.46
Astaka Holdings Ltd
Astaka Holdings Ltd
0.00%SGD 0.03
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.86%$0.04
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.03
City Cement Co
City Cement Co
4.89%SAR 1.35
Embassy Developments Ltd
Embassy Developments Ltd
0.00%₹1.00
Gillette India Ltd
Gillette India Ltd
1.26%₹15.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.96%HK$0.03
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.11%€1.04
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.32%€1.38
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.56%MYR 0.05
Kein Hing International Bhd
Kein Hing International Bhd
1.98%MYR 0.01
KSB Ltd
KSB Ltd
0.50%₹0.20
LB Aluminium Bhd
LB Aluminium Bhd
5.21%MYR 0.01
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
1.09%₹0.25
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.63%$0.04
Pengana International Equities Ord
Pengana International Equities Ord
4.60%A$0.02
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.05
Solar Industries India Ltd
Solar Industries India Ltd
0.07%₹1.00
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.18

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