Dividend Calendar 13 December 2013

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All 197 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.48%$0.00
The Hershey Co
The Hershey Co
3.50%$0.49
Carnival Corporation Ltd
Carnival Corporation Ltd
2.36%$0.25
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€0.76
Tyson Foods Inc
Tyson Foods Inc
3.65%$0.08
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.89%€0.08
CaixaBank SA
CaixaBank SA
4.04%€0.05
Thales
Thales
1.69%€0.27
Corning Inc
Corning Inc
0.71%$0.10
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.51%€0.18
KONE Oyj
KONE Oyj
3.79%€0.65
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.41%$0.03
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.92%$0.11
Exchange Income Corp
Exchange Income Corp
2.21%CA$0.14
Magna International Inc
Magna International Inc
3.01%$0.16
Badger Meter Inc
Badger Meter Inc
1.48%$0.18
Ageas SA/ NV
Ageas SA/ NV
5.59%€1.00
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
2.97%€1.28
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.56%CA$0.08
KeyCorp
KeyCorp
3.61%$0.06
Newell Brands Inc
Newell Brands Inc
5.45%$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.55%CA$0.10
MetLife Inc
MetLife Inc
2.59%$0.25
CSX Corp
CSX Corp
1.10%$0.05
BWX Technologies Inc
BWX Technologies Inc
0.61%$0.07
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.93%$0.20
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.25%€0.32
DuPont de Nemours Inc
DuPont de Nemours Inc
1.74%$0.45
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.77%€0.47
Ball Corp
Ball Corp
1.28%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.10%CA$0.08
Mattel Inc
Mattel Inc
0.00%$0.36
ManpowerGroup Inc
ManpowerGroup Inc
2.85%$0.46
Equifax Inc
Equifax Inc
1.44%$0.22
Equifax Inc
Equifax Inc
1.44%$0.22
Avista Corp
Avista Corp
4.70%$0.31
CLP Holdings Ltd
CLP Holdings Ltd
4.18%HK$0.53
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.98%CA$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.17%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.96%CA$0.07
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.61%CA$0.07
Hubbell Inc
Hubbell Inc
1.23%$0.50
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.62%€0.18
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.29%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
6.84%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
19.10%$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.11
Valaris Ltd
Valaris Ltd
0.00%$0.26
Superior Plus Corp
Superior Plus Corp
3.09%CA$0.05
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.18
Teleflex Inc
Teleflex Inc
1.02%$0.34
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.60%€0.14
UniImmo: Europa
UniImmo: Europa
2.64%€1.70
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.71%€0.81
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.92%€0.61
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.71%$0.22
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€0.76
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Brunswick Corp
Brunswick Corp
2.23%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.51%$0.07
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.61%€0.75
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.60%$0.25
Stepan Co
Stepan Co
2.82%$0.17
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.77%€0.19
Carnival PLC ADR
Carnival PLC ADR
2.35%$0.25
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.06
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
5.85%$0.03
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.46%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
3.37%$0.45
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.62%€0.22
Saputo Inc
Saputo Inc
2.04%CA$0.12
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.45
Evercore Inc Class A
Evercore Inc Class A
1.08%$0.25
Baytex Energy Corp
Baytex Energy Corp
1.44%CA$0.22
MKS Inc
MKS Inc
0.29%$0.16
Cabot Corp
Cabot Corp
2.15%$0.20
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.45%$0.75
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.11%€0.10
Barclays PLC ADR
Barclays PLC ADR
1.71%$0.06
Loews Corp
Loews Corp
0.22%$0.06
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.93%€0.66
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.60%$0.50
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.75%€0.89
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.81%€0.69
Arrow Financial Corp
Arrow Financial Corp
3.05%$0.25
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.94%€0.17
Mainfreight Ltd
Mainfreight Ltd
3.24%NZ$0.15
Permianville Royalty Trust
Permianville Royalty Trust
10.72%$0.15
RFA Financial Inc
RFA Financial Inc
11.08%CA$0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.06
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.25%€1.40
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.41
Sinclair Inc - Class A
Sinclair Inc - Class A
7.54%$0.15
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.37%CA$0.07
American Coastal Insurance Corp
American Coastal Insurance Corp
7.51%$0.03
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.55
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.62%$0.07
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.22
Safety Insurance Group Inc
Safety Insurance Group Inc
5.53%$0.60
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.36%€0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.30%CA$0.13
KDDI Corp ADR
KDDI Corp ADR
2.98%$0.10
PHX Energy Services Corp
PHX Energy Services Corp
7.45%CA$0.07
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.07
RB Global Inc
RB Global Inc
1.20%$0.13
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.54%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.34%CA$0.02
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.22%CA$0.18
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.51%CA$0.39
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.30%$0.25
Parkland Corp
Parkland Corp
0.00%CA$0.09
Supremex Inc
Supremex Inc
5.67%CA$0.04
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
Orica Ltd
Orica Ltd
2.98%A$0.55
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
Richards Group Inc
Richards Group Inc
4.48%CA$0.07
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.64%$0.14
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.15%CA$0.09
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.96%MYR 0.01
Kingstone Companies Inc
Kingstone Companies Inc
1.05%$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.44%CA$0.07
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.06
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.05
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.45%$0.25
Infratil Ltd
Infratil Ltd
1.41%NZ$0.04
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.13
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.11
ACNB Corp
ACNB Corp
6.00%$0.19
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.27%JP¥1,537
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.36%CA$0.18
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.40
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.60%€0.18
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.05
K-Bro Linen Inc
K-Bro Linen Inc
2.60%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.35%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.15%$0.05
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.34%€0.36
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.49%MYR 0.01
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.81%CA$0.05
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.02
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.59%JP¥106
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
CNB Financial Corp
CNB Financial Corp
2.28%$0.17
Equatorial SA
Equatorial SA
0.34%R$0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.11
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5.81%MYR 0.02
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.39
NZX Ltd
NZX Ltd
5.80%NZ$0.02
PhenixFIN Corp
PhenixFIN Corp
0.17%$0.37
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
13.19%HK$0.16
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
7.41%NZ$0.02
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.77%£0.01
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.56%CA$0.08
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.58%€1.43
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.60%ZAR 2.75
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Blue Whale Acquisition Corp I Class A
Blue Whale Acquisition Corp I Class A
0.00%$0.10
Caldwell Partners International Inc
Caldwell Partners International Inc
5.68%CA$0.02
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
China Yuanbang Property Holdings Ltd
China Yuanbang Property Holdings Ltd
0.00%CN¥0.20
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
2.54%THB 0.05
Clarke Inc
Clarke Inc
0.00%CA$0.10
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
0.00%$0.02
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.05%€4.20
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.24%€1.02
Europportunity Bond A
Europportunity Bond A
0.00%€2.75
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$48.00
Jean Co Ltd
Jean Co Ltd
0.40%NT$0.04
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
0.00%NT$0.49
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.29
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.97%MYR 0.05
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.20
Mayu Global Group Bhd
Mayu Global Group Bhd
0.00%MYR 0.02
MFS International Intrinsic Equity Fund Class R6
MFS International Intrinsic Equity Fund Class R6
0.00%$0.63
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.24%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.24%CA$0.05
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.46%₫426
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
0.93%IDR 3
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.04
Super Dragon Technology Co Ltd
Super Dragon Technology Co Ltd
0.00%NT$0.30
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.10
Sysma Holdings Ltd
Sysma Holdings Ltd
0.00%SGD 0.01
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.07
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.58%€1.86
USD Convergence Bond A
USD Convergence Bond A
0.00%$4.10

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