Dividend Calendar 08 November 2013

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.74%$0.06
American Express Co
American Express Co
1.15%$0.23
Vale SA ADR
Vale SA ADR
7.73%$0.43
National Health Investors Inc
National Health Investors Inc
4.93%$0.74
Nucor Corp
Nucor Corp
0.94%$0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.62%CA$0.10
Pentair PLC
Pentair PLC
1.47%$0.25
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.97%HK$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.32%€0.09
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.00
The Navigator Co SA
The Navigator Co SA
0.00%€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
19.76%CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.68%CA$0.31
Barings Corporate Investors
Barings Corporate Investors
9.14%$0.30
Revvity Inc
Revvity Inc
0.26%$0.07
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.31%CN¥0.16
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.61%$0.15
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.28
TFF Group
TFF Group
3.04%€0.15
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.52%CA$0.10
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.17%€0.08
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 300
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.24%$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
5.73%CA$0.04
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.06
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.88%₹2.00
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
9.04%HK$0.22
MassMutual Participation Investors
MassMutual Participation Investors
9.35%$0.27
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.03
Financial 15 Split Corp
Financial 15 Split Corp
6.71%CA$0.04
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.03
Bank of Marin Bancorp
Bank of Marin Bancorp
3.80%$0.10
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
8.09%$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.89%CA$0.06
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.42%$0.09
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.46%CA$0.05
OceanFirst Financial Corp
OceanFirst Financial Corp
4.27%$0.12
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.87%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
3.06%$0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.21%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.56%€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
6.76%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.23%CA$0.04
Value Line Inc
Value Line Inc
4.09%$0.15
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
0.90%SGD 0.02
Can Don Hydro Power JSC
Can Don Hydro Power JSC
11.70%₫1,333
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.74%€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
0.44%$0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.07
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥17
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
7.39%₫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
5.78%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
6.22%CA$0.04
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.79%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)
5.39%€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)
2.82%£0.00
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 Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.04%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.23%€0.12
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.70%€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€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
1.47%NT$0.11
Kitanotatsujin Corp
Kitanotatsujin Corp
3.10%JP¥0
MCE Holdings Bhd
MCE Holdings Bhd
6.00%MYR 0.03
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2.00%CHF 9.40
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
8.98%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
7.25%NT$1.50
South Port New Zealand Ltd
South Port New Zealand Ltd
4.29%NZ$0.18
Spacetalk Ltd
Spacetalk Ltd
0.00%A$0.01
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.35%SGD 0.02
TDb Split Corp A
TDb Split Corp A
5.81%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Vale SA Cedear
Vale SA Cedear
0.01%$0.22
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8.57%THB 0.05

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