Dividend Calendar 08 November 2013

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mastercard Inc
Mastercard Inc
0.70%$0.06
American Express Co
American Express Co
1.15%$0.23
Vale SA ADR
Vale SA ADR
6.55%$0.43
National Health Investors Inc
National Health Investors Inc
4.41%$0.74
Nucor Corp
Nucor Corp
1.09%$0.37
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.30%CA$0.10
Pentair PLC
Pentair PLC
1.20%$0.25
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
6.06%HK$0.10
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.36%€0.09
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.38%$0.00
The Navigator Co SA
The Navigator Co SA
0.00%€0.12
Whitestone REIT
Whitestone REIT
1.51%$0.10
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.03
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.01%CA$0.07
Barings Corporate Investors
Barings Corporate Investors
8.97%$0.30
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.88%CA$0.31
Revvity Inc
Revvity Inc
0.30%$0.07
PICC Property and Casualty Co Ltd Class H
PICC Property and Casualty Co Ltd Class H
4.31%CN¥0.16
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.28
TFF Group
TFF Group
3.06%€0.15
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1.41%$0.15
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.23%CA$0.10
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.15%€0.08
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.51%$0.01
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 300
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.04
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
8.74%₹2.00
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9.02%CA$0.04
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.06
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.28%HK$0.22
MassMutual Participation Investors
MassMutual Participation Investors
8.23%$0.27
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.88%CA$0.06
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
2.61%$0.03
Bank of Marin Bancorp
Bank of Marin Bancorp
3.80%$0.10
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.11%€0.03
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.36%$0.09
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
6.97%CA$0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.54%CA$0.05
OceanFirst Financial Corp
OceanFirst Financial Corp
4.18%$0.12
Value Line Inc
Value Line Inc
3.89%$0.15
BankFinancial Corp
BankFinancial Corp
3.33%$0.01
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
8.00%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.18%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
0.00%HK$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
6.24%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.69%CA$0.11
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
0.74%SGD 0.02
Can Don Hydro Power JSC
Can Don Hydro Power JSC
11.80%₫1,333
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.70%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.26%$0.05
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.13
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.51%$0.02
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.53%$0.07
Star Micronics Co Ltd
Star Micronics Co Ltd
0.00%JP¥17
TDb Split Corp A
TDb Split Corp A
7.75%CA$0.10
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
6.70%₫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
5.67%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
6.55%CA$0.04
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.51%MYR 0.01
Echo Trading Co Ltd
Echo Trading Co Ltd
3.37%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)
5.94%€0.05
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.05%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.55%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.48%€0.12
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.43%€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€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
3.09%NT$0.11
Kitanotatsujin Corp
Kitanotatsujin Corp
2.55%JP¥0
MCE Holdings Bhd
MCE Holdings Bhd
6.68%MYR 0.03
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
0.00%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
7.59%NT$1.50
South Port New Zealand Ltd
South Port New Zealand Ltd
4.02%NZ$0.19
Spacetalk Ltd
Spacetalk Ltd
0.00%A$0.01
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.24%SGD 0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.18%CA$0.04
Vale SA Cedear
Vale SA Cedear
0.00%$0.22
Winner Group Enterprise PCL
Winner Group Enterprise PCL
8.40%THB 0.05

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