Dividend Calendar 03 December 2013

On 03 December 2013 30 securities pay a dividend.

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All 30 dividends with pay date on 03 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	06/11/2013	03/12/2013	5.87%	$0.24
Visa Inc	13/11/2013	03/12/2013	0.73%	$0.10
Lvmh Moet Hennessy Louis Vuitton SE	28/11/2013	03/12/2013	2.09%	€1.20
Daikin Industries Ltd	26/09/2013	03/12/2013	1.48%	JP¥23
Tractor Supply Co	14/11/2013	03/12/2013	1.51%	$0.13
Conagra Brands Inc	29/10/2013	03/12/2013	4.77%	$0.25
Teva Pharmaceutical Industries Ltd ADR	18/11/2013	03/12/2013	0.00%	$0.28
Highwoods Properties Inc	06/11/2013	03/12/2013	5.62%	$0.43
Hanesbrands Inc	06/11/2013	03/12/2013	0.00%	$0.05
Christian Dior SE	28/11/2013	03/12/2013	2.21%	€1.80
Singapore Airlines Ltd	20/11/2013	03/12/2013	7.43%	SGD 0.07
QIWI PLC ADR	27/11/2013	03/12/2013	0.00%	$0.32
Mapletree Industrial Trust	28/10/2013	03/12/2013	5.57%	SGD 0.02
CrossAmerica Partners LP	20/11/2013	03/12/2013	9.72%	$0.50
W&T Offshore Inc	14/11/2013	03/12/2013	1.89%	$0.10
National Instruments Corp	07/11/2013	03/12/2013	1.38%	$0.14
Tronox Holdings PLC Shs Class A	14/11/2013	03/12/2013	3.72%	$0.25
Aica Kogyo Co Ltd	26/09/2013	03/12/2013	3.52%	JP¥19
First Eagle Amundi International Fund Class AE-QD Shares	29/11/2013	03/12/2013	3.67%	€1.08
Materion Corp	13/11/2013	03/12/2013	0.52%	$0.08
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	26/11/2013	03/12/2013	4.27%	CA$3.93
Amundi Money Market Fund - Short Term (USD) IC-D	29/11/2013	03/12/2013	5.16%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	29/11/2013	03/12/2013	0.00%	$0.00
Ascent Industries Co	14/11/2013	03/12/2013	0.00%	$0.26
CLSA Premium Ltd	21/11/2013	03/12/2013	0.00%	HK$0.01
First Eagle Amundi International Fund Class AHE-QD Shares	29/11/2013	03/12/2013	3.78%	€1.01
Indigo Books & Music Inc	15/11/2013	03/12/2013	0.00%	CA$0.11
iShares High Quality Canadian Bond Index ETF Common Class	26/11/2013	03/12/2013	3.10%	CA$1.14
Nippon Steel Trading Corp	26/09/2013	03/12/2013	1.73%	JP¥5
Sino Hotels (Holdings) Ltd	25/10/2013	03/12/2013	2.17%	HK$0.04

Security

Ex-Date

Pay Date

Div.%

Amount