Dividend Calendar 20 November 2012

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.69%$0.52
KDDI Corp
KDDI Corp
3.06%JP¥14
Welltower Inc
Welltower Inc
1.54%$0.74
KKR & Co Inc
KKR & Co Inc
0.87%$0.24
Healthpeak Properties Inc
Healthpeak Properties Inc
6.39%$0.46
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.81%€1.77
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.30%JP¥7
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.85%$0.12
Wynn Resorts Ltd
Wynn Resorts Ltd
0.95%$8.00
NiSource Inc
NiSource Inc
2.69%$0.24
Braskem SA ADR
Braskem SA ADR
0.00%$0.58
Diversified Healthcare Trust
Diversified Healthcare Trust
0.47%$0.39
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.13%$0.08
Bird Construction Inc
Bird Construction Inc
1.34%CA$0.06
Mesabi Trust
Mesabi Trust
3.76%$1.13
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.16%$0.10
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.43%$0.13
Olam Group Ltd
Olam Group Ltd
3.92%SGD 0.04
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.94%$0.14
German American Bancorp Inc
German American Bancorp Inc
3.00%$0.09
KONE Oyj ADR
KONE Oyj ADR
3.53%$0.24
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.48%$0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.90%$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
Wajax Corp
Wajax Corp
4.77%CA$0.27
Digimarc Corp
Digimarc Corp
0.00%$0.11
ArcBest Corp
ArcBest Corp
0.34%$0.03
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
TPG Telecom Ltd
TPG Telecom Ltd
4.92%A$0.03
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.81%$0.12
Aichi Steel Corp
Aichi Steel Corp
5.35%JP¥13
Core Laboratories NV
Core Laboratories NV
0.33%$0.28
Takashimaya Co Ltd
Takashimaya Co Ltd
1.68%JP¥5
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.74%$0.08
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.07%$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
0.31%$0.28
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.86%$0.07
Foseco India Ltd
Foseco India Ltd
0.51%₹2.00
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.12
Hong Leong Bank Bhd
Hong Leong Bank Bhd
5.21%MYR 0.26
VanEck Energy Income ETF
VanEck Energy Income ETF
2.87%$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
0.42%NT$0.47
Hoa Phat Group JSC
Hoa Phat Group JSC
1.89%₫62
IEI Integration Corp
IEI Integration Corp
5.84%NT$3.84
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
10.44%NT$7.32
Kein Hing International Bhd
Kein Hing International Bhd
2.32%MYR 0.01
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.29%$0.04
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.29%$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
1.61%SGD 0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.75
United Wire Factories Co
United Wire Factories Co
3.07%SAR 1.45
Watami Co Ltd
Watami Co Ltd
1.09%JP¥10

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