Dividend Calendar 20 November 2012

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.80%$0.52
KDDI Corp
KDDI Corp
3.18%JP¥14
Welltower Inc
Welltower Inc
1.45%$0.74
KKR & Co Inc
KKR & Co Inc
0.75%$0.24
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.73%€1.77
Healthpeak Properties Inc
Healthpeak Properties Inc
7.02%$0.46
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.69%JP¥7
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.91%$0.12
Wynn Resorts Ltd
Wynn Resorts Ltd
0.92%$8.00
NiSource Inc
NiSource Inc
2.52%$0.24
Braskem SA ADR
Braskem SA ADR
0.00%$0.58
Diversified Healthcare Trust
Diversified Healthcare Trust
0.54%$0.39
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.81%$0.08
Bird Construction Inc
Bird Construction Inc
1.91%CA$0.06
Mesabi Trust
Mesabi Trust
3.17%$1.13
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.93%$0.10
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.66%$0.14
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
2.07%$0.13
Olam Group Ltd
Olam Group Ltd
5.10%SGD 0.04
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.89%$0.04
KONE Oyj ADR
KONE Oyj ADR
3.16%$0.24
German American Bancorp Inc
German American Bancorp Inc
2.85%$0.09
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.53%$0.12
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.28
EverQuote Inc Class A
EverQuote Inc Class A
0.00%$0.02
ArcBest Corp
ArcBest Corp
0.40%$0.03
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.50
Wajax Corp
Wajax Corp
4.34%CA$0.27
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Digimarc Corp
Digimarc Corp
0.00%$0.11
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.45%$0.12
TPG Telecom Ltd
TPG Telecom Ltd
39.35%A$0.03
Core Laboratories NV
Core Laboratories NV
0.33%$0.28
Takashimaya Co Ltd
Takashimaya Co Ltd
1.74%JP¥5
Aichi Steel Corp
Aichi Steel Corp
10.10%JP¥13
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.08
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.88%$0.05
AF Global Ltd
AF Global Ltd
0.00%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Core Laboratories Inc
Core Laboratories Inc
0.24%$0.28
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$0.07
Foseco India Ltd
Foseco India Ltd
0.00%₹2.00
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.12
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.90%MYR 0.26
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0.00%$0.15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.69%€0.75
VanEck Energy Income ETF
VanEck Energy Income ETF
3.43%$12.01
AB Core Bond ETF
AB Core Bond ETF
1.84%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astaka Holdings Ltd
Astaka Holdings Ltd
0.00%SGD 0.01
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.17%₹0.40
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.60%NT$0.47
Hoa Phat Group JSC
Hoa Phat Group JSC
0.00%₫62
IEI Integration Corp
IEI Integration Corp
7.04%NT$3.84
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
10.92%NT$7.32
Kein Hing International Bhd
Kein Hing International Bhd
2.21%MYR 0.01
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.27%$0.04
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.47%$0.10
Taurus Armas SA
Taurus Armas SA
0.00%R$0.70
Taurus Armas SA
Taurus Armas SA
0.00%R$0.48
Teho International Inc Ltd
Teho International Inc Ltd
1.61%SGD 0.01
United Wire Factories Co
United Wire Factories Co
2.76%SAR 1.45
Watami Co Ltd
Watami Co Ltd
1.01%JP¥10

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