Dividend Calendar 13 December 2013

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All 197 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
The Hershey Co
The Hershey Co
3.10%$0.49
Carnival Corp
Carnival Corp
2.19%$0.25
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.21%€0.76
Carnival PLC
Carnival PLC
2.18%£0.15
Tyson Foods Inc
Tyson Foods Inc
3.20%$0.08
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.97%€0.08
CaixaBank SA
CaixaBank SA
4.85%€0.05
Thales
Thales
1.62%€0.27
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.92%€0.18
Corning Inc
Corning Inc
0.68%$0.10
KONE Oyj
KONE Oyj
3.14%€0.65
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.96%$0.11
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.51%$0.03
Magna International Inc
Magna International Inc
3.21%$0.16
Exchange Income Corp
Exchange Income Corp
2.72%CA$0.14
Badger Meter Inc
Badger Meter Inc
1.49%$0.18
KeyCorp
KeyCorp
3.68%$0.06
Amundi Global Equity Quality Income UCITS ETF Dist
Amundi Global Equity Quality Income UCITS ETF Dist
3.14%€1.28
Ageas SA/ NV
Ageas SA/ NV
5.49%€1.00
Newell Brands Inc
Newell Brands Inc
6.58%$0.15
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.46%CA$0.08
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.59%CA$0.10
MetLife Inc
MetLife Inc
3.03%$0.25
CSX Corp
CSX Corp
1.31%$0.05
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.46%$0.20
BWX Technologies Inc
BWX Technologies Inc
0.50%$0.07
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.41%€0.32
DuPont de Nemours Inc
DuPont de Nemours Inc
1.71%$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
Sienna Senior Living Inc
Sienna Senior Living Inc
4.15%CA$0.08
Ball Corp
Ball Corp
1.25%$0.07
Mattel Inc
Mattel Inc
0.00%$0.36
ManpowerGroup Inc
ManpowerGroup Inc
4.45%$0.46
Equifax Inc
Equifax Inc
1.20%$0.22
Equifax Inc
Equifax Inc
1.20%$0.22
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.95%CA$0.07
Avista Corp
Avista Corp
4.88%$0.31
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.11%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
CLP Holdings Ltd
CLP Holdings Ltd
4.38%HK$0.53
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.66%€0.18
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.66%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
7.20%CA$0.10
Hubbell Inc
Hubbell Inc
1.07%$0.50
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.55%CA$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.11
Great Elm Capital Corp
Great Elm Capital Corp
22.02%$0.07
Valaris Ltd
Valaris Ltd
0.00%$0.26
Superior Plus Corp
Superior Plus Corp
3.35%CA$0.05
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.42%$0.07
Teleflex Inc
Teleflex Inc
1.07%$0.34
UniImmo: Europa
UniImmo: Europa
2.61%€1.70
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.63%€0.14
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.52%$0.22
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.77%€0.81
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
2.10%$0.10
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
3.03%€0.19
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
3.22%€0.61
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.66%€0.75
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.45%CA$0.07
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.57%€0.22
Bank of Hawaii Corp
Bank of Hawaii Corp
3.56%$0.45
Carnival PLC ADR
Carnival PLC ADR
2.19%$0.25
Stepan Co
Stepan Co
3.13%$0.17
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.26%$0.25
Saputo Inc
Saputo Inc
2.11%CA$0.12
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
3.99%$0.03
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.45
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.22
Cabot Corp
Cabot Corp
2.49%$0.20
Evercore Inc Class A
Evercore Inc Class A
0.99%$0.25
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.72%$0.75
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.42%€0.10
Barclays PLC ADR
Barclays PLC ADR
2.01%$0.06
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist
0.97%€0.66
MKS Inc
MKS Inc
0.36%$0.16
Loews Corp
Loews Corp
0.22%$0.06
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.88%€0.69
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.89%$0.50
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist
0.81%€0.89
Arrow Financial Corp
Arrow Financial Corp
3.27%$0.25
Mainfreight Ltd
Mainfreight Ltd
2.87%NZ$0.13
Permianville Royalty Trust
Permianville Royalty Trust
9.57%$0.15
RFA Financial Inc
RFA Financial Inc
6.86%CA$0.09
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.69%€1.40
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.41
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.06%$0.06
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
3.59%€0.17
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.12%CA$0.07
Sinclair Inc - Class A
Sinclair Inc - Class A
6.02%$0.15
American Coastal Insurance Corp
American Coastal Insurance Corp
8.39%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.36%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.20%$0.04
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.22
KDDI Corp ADR
KDDI Corp ADR
3.36%$0.10
PHX Energy Services Corp
PHX Energy Services Corp
7.44%CA$0.07
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
6.38%€0.09
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.55
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
6.47%CA$0.13
Safety Insurance Group Inc
Safety Insurance Group Inc
4.86%$0.60
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.81%CA$0.07
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.19%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.16%$0.25
Parkland Corp
Parkland Corp
0.00%CA$0.09
RB Global Inc
RB Global Inc
1.25%$0.13
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.02
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.02
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.67%CA$0.18
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Supremex Inc
Supremex Inc
5.72%CA$0.04
Orica Ltd
Orica Ltd
3.18%A$0.55
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
Ag Growth International Inc
Ag Growth International Inc
3.28%CA$0.20
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.97%$0.14
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.90%$0.25
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
5.67%MYR 0.01
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.25%CA$0.39
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.71%CA$0.07
Richards Group Inc
Richards Group Inc
4.55%CA$0.07
BlackRock Greater Europe Investment Trust PLC
BlackRock Greater Europe Investment Trust PLC
0.00%£0.06
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.09
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
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
4.56%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
Infratil Ltd
Infratil Ltd
3.49%NZ$0.05
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.24%JP¥1,537
Kingstone Companies Inc
Kingstone Companies Inc
1.18%$0.04
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.84%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
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
3.09%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.74%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.13%$0.05
ACNB Corp
ACNB Corp
3.08%$0.19
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST
2.49%€0.36
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.56%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
0.62%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
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.29%MYR 0.01
CNB Financial Corp
CNB Financial Corp
2.52%$0.17
Equatorial SA
Equatorial SA
4.96%R$0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.11
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.39
NZX Ltd
NZX Ltd
10.83%NZ$0.02
PhenixFIN Corp
PhenixFIN Corp
3.48%$0.37
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12.27%HK$0.16
Stride Property Ltd
Stride Property Ltd
6.90%NZ$0.02
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.85%£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
1.73%CA$0.08
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.60%€1.43
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.82%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
3.30%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
4.79%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
2.06%€4.20
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.25%€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
0.41%NT$0.04
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6.05%MYR 0.02
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
0.96%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 Value Fund Class R6
MFS International Intrinsic Value 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
3.57%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.57%CA$0.05
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.47%₫464
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
PT Elang Mahkota Teknologi Tbk
PT Elang Mahkota Teknologi Tbk
4.21%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
1.61%€1.86
USD Convergence Bond A
USD Convergence Bond A
0.00%$4.10

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