Dividend Calendar 17 December 2013

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.20%$0.28
FactSet Research Systems Inc
FactSet Research Systems Inc
1.93%$0.35
Analog Devices Inc
Analog Devices Inc
1.22%$0.34
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.01%€0.03
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.73%$0.20
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.20
Electricite de France SA
Electricite de France SA
0.00%€0.57
Perrigo Co PLC
Perrigo Co PLC
11.46%$0.09
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.67%IDR 9
Pfizer Ltd
Pfizer Ltd
1.61%₹360.00
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.88%$0.25
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.65%$0.09
Energizer Holdings Inc
Energizer Holdings Inc
5.94%$0.50
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.53%$0.15
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.52%CA$0.01
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.74%€2.00
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.34
ITOCHU Corp ADR
ITOCHU Corp ADR
2.32%$0.04
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.50
Mr Price Group Ltd
Mr Price Group Ltd
5.71%ZAR 1.68
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.19
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.47%R$0.23
Compx International Inc
Compx International Inc
4.53%$0.05
Duro Felguera SA
Duro Felguera SA
0.00%€2.63
Purple Group Ltd
Purple Group Ltd
0.00%ZAR 0.02
Edgewell Personal Care Co
Edgewell Personal Care Co
2.23%$0.50
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0.00%ZAR 0.15
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.67%HK$0.22
Fanuc Corp ADR
Fanuc Corp ADR
1.61%$0.07
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5.69%ZAR 0.28
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
5.28%€2.88
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.42%$0.52
African Media Entertainment Ltd
African Media Entertainment Ltd
9.10%ZAR 1.00
CSR Ltd
CSR Ltd
0.00%A$0.05
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.12
Bittium Corp
Bittium Corp
0.56%€0.11
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$1.01
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.00%$0.70
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.57%$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.71%$0.08
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.49
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.76%$0.03
Investec PLC
Investec PLC
13.31%ZAR 4.05
KEPLER Vorsorge Rentenfonds (A)
KEPLER Vorsorge Rentenfonds (A)
1.26%€2.20
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
5.91%MX$1.16
Trematon Capital Investments Ltd
Trematon Capital Investments Ltd
20.37%ZAR 0.03
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.95%ZAR 0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
4.85%₪1.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.07
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.08
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
2.18%₪3.92
PIMCO Active Bond Exchange-Traded Fund
PIMCO Active Bond Exchange-Traded Fund
0.93%$0.44
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.00%₪1.34
Tsogo Sun Ltd
Tsogo Sun Ltd
6.15%ZAR 0.29
AES Andes SA
AES Andes SA
0.00%CLP 5
African And Overseas Enterprises Ltd
African And Overseas Enterprises Ltd
0.00%ZAR 0.35
African And Overseas Enterprises Ltd Class N
African And Overseas Enterprises Ltd Class N
0.00%ZAR 0.35
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5.18%₪0.04
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$1.13
Burstone Group Ltd
Burstone Group Ltd
10.24%ZAR 0.50
Erste Ethik Anleihen A
Erste Ethik Anleihen A
2.27%€2.00
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0.00%$0.40
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.13
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.10
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.71%$0.56
Golden Textiles & Clothes Wool
Golden Textiles & Clothes Wool
0.00%EGP 0.25
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.00%€13.95
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.33%ZAR 0.30
Investec Ltd
Investec Ltd
12.12%ZAR 3.31
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.16
Janus Henderson Forty Fund Class R
Janus Henderson Forty Fund Class R
0.00%$0.22
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
7.51%$0.25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5.18%$3.68
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.53%CA$0.01
Regional SA de Cv Class A
Regional SA de Cv Class A
6.45%MX$0.70
Rex Trueform Group Ltd
Rex Trueform Group Ltd
0.00%ZAR 0.61
Rex Trueform Group Ltd Class N
Rex Trueform Group Ltd Class N
0.00%ZAR 0.61
Willy Food Investments Ltd
Willy Food Investments Ltd
0.00%₪0.75

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