Dividend Calendar 08 November 2013

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.69%$0.06
American Express Co
American Express Co
1.13%$0.23
Vale SA ADR
Vale SA ADR
7.77%$0.43
National Health Investors Inc
National Health Investors Inc
4.69%$0.74
Nucor Corp
Nucor Corp
0.96%$0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.62%CA$0.10
Pentair PLC
Pentair PLC
1.76%$0.25
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.75%HK$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.33%€0.09
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.87%$0.00
The Navigator Co SA
The Navigator Co SA
3.58%€0.12
Whitestone REIT
Whitestone REIT
1.50%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.03
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.47%CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.67%CA$0.31
Barings Corporate Investors
Barings Corporate Investors
9.62%$0.30
Revvity Inc
Revvity Inc
0.25%$0.07
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
5.13%CN¥0.16
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.71%$0.15
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.28
TFF Group
TFF Group
3.22%€0.15
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.64%CA$0.10
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.12%€0.08
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 300
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.95%₹2.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.59%$0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14.21%CA$0.04
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.48%CA$0.04
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
4.50%HK$0.22
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.03
MassMutual Participation Investors
MassMutual Participation Investors
10.31%$0.27
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.03
Bank of Marin Bancorp
Bank of Marin Bancorp
3.55%$0.10
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.84%CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.40%$0.09
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.10%$0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.45%CA$0.05
OceanFirst Financial Corp
OceanFirst Financial Corp
4.07%$0.12
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.60%CA$0.11
BankFinancial Corp
BankFinancial Corp
0.00%$0.01
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.11%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.32%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.59%€0.03
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$0.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.93%CA$0.05
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2.01%CHF 9.40
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.41%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
ASL Marine Holdings Ltd
ASL Marine Holdings Ltd
0.76%SGD 0.02
Can Don Hydro Power JSC
Can Don Hydro Power JSC
11.87%₫1,333
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.39%$0.03
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.76%€0.04
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.13
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.55%$0.07
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥17
Value Line Inc
Value Line Inc
3.82%$0.15
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥24
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
6.00%₫1,500
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.40
Clear Channel Outdoor Holdings Inc
Clear Channel Outdoor Holdings Inc
0.00%$0.56
Clear Channel Outdoor Holdings Inc
Clear Channel Outdoor Holdings Inc
0.00%$0.56
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.59%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.25%CA$0.04
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.58%MYR 0.01
Echo Trading Co Ltd
Echo Trading Co Ltd
3.65%JP¥10
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%CN¥0.01
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.26%€0.05
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.81%£0.00
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.38%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.25%€0.12
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.05%€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.85%€0.02
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.13
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.11%NT$0.11
Kitanotatsujin Corp
Kitanotatsujin Corp
2.92%JP¥0
MCE Holdings Bhd
MCE Holdings Bhd
6.04%MYR 0.03
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
8.99%IDR 75
R S Software (India) Ltd
R S Software (India) Ltd
0.00%₹0.63
Samantha Thavasa Japan Ltd
Samantha Thavasa Japan Ltd
0.00%JP¥4
Soft-World International Corp
Soft-World International Corp
7.61%NT$1.50
South Port New Zealand Ltd
South Port New Zealand Ltd
4.37%NZ$0.18
Spacetalk Ltd
Spacetalk Ltd
0.00%A$0.01
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.39%SGD 0.02
TDb Split Corp A
TDb Split Corp A
5.20%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.38%CA$0.04
Vale SA Cedear
Vale SA Cedear
0.00%$0.22
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8.26%THB 0.05

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