Dividend Calendar 04 November 2013

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On 04 November 2013 32 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 32 dividends with pay date on 04 November 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	16/10/2013	04/11/2013	2.41%	€0.14
Industria De Diseno Textil SA	04/11/2013	04/11/2013	3.24%	€0.22
Blackstone Inc	24/10/2013	04/11/2013	3.73%	$0.23
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/11/2013	04/11/2013	2.36%	€0.09
Grupo Mexico SAB de CV Class B	30/10/2013	04/11/2013	2.69%	MX$0.26
Aedifica SA	30/10/2013	04/11/2013	5.30%	€0.85
Aedifica SA	19/11/2012	04/11/2013	5.30%	€0.57
ABM Industries Inc	01/10/2013	04/11/2013	2.90%	$0.15
Gazprom Neft PJSC ADR	30/08/2013	04/11/2013	0.00%	$0.64
Gazprom Neft PJSC ADR	27/08/2013	04/11/2013	0.00%	$0.64
Dillard's Inc Class A	26/09/2013	04/11/2013	0.19%	$0.06
Masco Corp	09/10/2013	04/11/2013	1.95%	$0.08
Lingotes Especiales SA	04/11/2013	04/11/2013	0.00%	€0.11
AAR Corp	18/10/2013	04/11/2013	0.00%	$0.08
PetroChina Co Ltd ADR	04/09/2013	04/11/2013	0.00%	$2.33
AB - Global High Yield Portfolio A Inc	31/10/2013	04/11/2013	7.29%	$0.02
Ternium Argentina SA Shs -A- 1 Vote	30/10/2013	04/11/2013	3.83%	ARS 0.13
Park Aerospace Corp	02/10/2013	04/11/2013	1.43%	$0.10
Pacific Horizon Investment Trust	09/10/2013	04/11/2013	0.15%	£0.02
Grupo Carso SAB de CV Class A1	30/10/2013	04/11/2013	1.29%	MX$4.00
Home Federal Bancorp Inc of louisiana	17/10/2013	04/11/2013	2.84%	$0.03
Netcare Ltd	28/10/2013	04/11/2013	9.13%	ZAR 3.52
United Overseas Australia Ltd	11/10/2013	04/11/2013	3.45%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	31/10/2013	04/11/2013	3.20%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	31/10/2013	04/11/2013	0.00%	$0.00
Barloworld Ltd	28/10/2013	04/11/2013	289.46%	ZAR 0.06
Dong A Plastic Group JSC	15/10/2013	04/11/2013	0.00%	₫678
Eksons Corp Bhd	08/10/2013	04/11/2013	0.00%	MYR 0.03
Kluang Rubber Co Malaya Bhd	03/10/2013	04/11/2013	1.37%	MYR 0.23
Kuchai Development Bhd	03/10/2013	04/11/2013	1,556.70%	MYR 0.05
Pathfinder Bancorp Inc	10/10/2013	04/11/2013	3.04%	$0.03
Sungei Bagan Rubber Co (Malaya) Bhd	03/10/2013	04/11/2013	2.46%	MYR 0.36

Security

Ex-Date

Pay Date

Div.%

Amount