Dividend Calendar 20 November 2012

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.66%$0.52
KDDI Corp
KDDI Corp
3.18%JP¥14
Welltower Inc
Welltower Inc
1.42%$0.74
KKR & Co Inc
KKR & Co Inc
0.85%$0.24
Healthpeak Properties Inc
Healthpeak Properties Inc
5.93%$0.46
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.76%€1.77
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.28%JP¥7
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.56%$0.12
Wynn Resorts Ltd
Wynn Resorts Ltd
0.96%$8.00
NiSource Inc
NiSource Inc
2.61%$0.24
Braskem SA ADR
Braskem SA ADR
0.00%$0.58
Diversified Healthcare Trust
Diversified Healthcare Trust
0.44%$0.39
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
Bird Construction Inc
1.38%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.84%$0.08
Mesabi Trust
Mesabi Trust
3.97%$1.13
Olam Group Ltd
Olam Group Ltd
3.98%SGD 0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.24%$0.10
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.71%$0.13
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.83%$0.14
KONE Oyj ADR
KONE Oyj ADR
3.70%$0.24
German American Bancorp Inc
German American Bancorp Inc
2.78%$0.09
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.49%$0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.06%$0.12
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.28
EverQuote Inc Class A
EverQuote Inc Class A
0.00%$0.02
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.50
ArcBest Corp
ArcBest Corp
0.33%$0.03
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Digimarc Corp
Digimarc Corp
0.00%$0.11
Wajax Corp
Wajax Corp
4.61%CA$0.27
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.69%$0.12
TPG Telecom Ltd
TPG Telecom Ltd
4.88%A$0.03
Aichi Steel Corp
Aichi Steel Corp
5.30%JP¥13
Core Laboratories NV
Core Laboratories NV
0.34%$0.28
Takashimaya Co Ltd
Takashimaya Co Ltd
1.40%JP¥5
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.59%$0.08
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.01%$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
3.20%$0.00
Core Laboratories Inc
Core Laboratories Inc
0.36%$0.28
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.07
Foseco India Ltd
Foseco India Ltd
0.47%₹2.00
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.12
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.97%MYR 0.26
VanEck Energy Income ETF
VanEck Energy Income ETF
2.85%$12.01
AB Core Bond ETF
AB Core Bond ETF
0.00%$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
0.14%₹0.40
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.47%NT$0.47
Hoa Phat Group JSC
Hoa Phat Group JSC
1.94%₫62
IEI Integration Corp
IEI Integration Corp
5.44%NT$3.84
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
10.27%NT$7.32
Kein Hing International Bhd
Kein Hing International Bhd
2.30%MYR 0.01
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.14%$0.04
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.36%$0.10
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0.00%$0.15
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
1.62%SGD 0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.75
United Wire Factories Co
United Wire Factories Co
3.07%SAR 1.45
Watami Co Ltd
Watami Co Ltd
1.10%JP¥10

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