Dividend Calendar 20 November 2012

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.81%$0.52
KDDI Corp
KDDI Corp
2.77%JP¥14
Welltower Inc
Welltower Inc
1.46%$0.74
Healthpeak Properties Inc
Healthpeak Properties Inc
6.00%$0.46
KKR & Co Inc
KKR & Co Inc
0.79%$0.24
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.57%€1.77
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.21%JP¥7
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.17%$0.12
Wynn Resorts Ltd
Wynn Resorts Ltd
1.13%$8.00
NiSource Inc
NiSource Inc
3.04%$0.24
Diversified Healthcare Trust
Diversified Healthcare Trust
0.53%$0.39
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.00%$0.08
Mesabi Trust
Mesabi Trust
3.92%$1.13
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.89%$0.13
Olam Group Ltd
Olam Group Ltd
9.61%SGD 0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.10
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.07%$0.14
German American Bancorp Inc
German American Bancorp Inc
2.62%$0.09
KONE Oyj ADR
KONE Oyj ADR
3.60%$0.24
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.37%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.04
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
4.68%CA$0.27
ArcBest Corp
ArcBest Corp
0.36%$0.03
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Digimarc Corp
Digimarc Corp
0.00%$0.11
Core Laboratories NV
Core Laboratories NV
0.33%$0.28
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
4.28%$0.12
TPG Telecom Ltd
TPG Telecom Ltd
5.21%A$0.03
Aichi Steel Corp
Aichi Steel Corp
4.77%JP¥13
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.91%$0.08
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.05
Takashimaya Co Ltd
Takashimaya Co Ltd
1.60%JP¥5
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
2.59%$0.00
Core Laboratories Inc
Core Laboratories Inc
0.32%$0.28
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.07
Foseco India Ltd
Foseco India Ltd
0.40%₹2.00
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.12
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.25%MYR 0.26
VanEck Energy Income ETF
VanEck Energy Income ETF
2.52%$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
153.85%SGD 0.01
Bahamas, Commonwealth of ... 6,95% 09/29
Bahamas, Commonwealth of ... 6,95% 09/29
7.06%$0.03
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.14%₹0.40
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.48%NT$0.47
Hoa Phat Group JSC
Hoa Phat Group JSC
2.13%₫62
IEI Integration Corp
IEI Integration Corp
4.21%NT$3.84
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
6.02%NT$7.32
Kein Hing International Bhd
Kein Hing International Bhd
2.45%MYR 0.01
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1.95%$0.04
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.33%$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
1.65%SGD 0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.75
United Wire Factories Co
United Wire Factories Co
2.77%SAR 1.45
Watami Co Ltd
Watami Co Ltd
1.11%JP¥10

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