Dividend Calendar 14 November 2013

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.40%$0.11
Vinci SA
Vinci SA
3.74%€0.55
ONEOK Inc
ONEOK Inc
5.16%$0.38
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.36%$0.07
Celanese Corp Class A
Celanese Corp Class A
0.19%$0.18
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.58%CA$0.10
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.96%$0.44
MPLX LP Partnership Units
MPLX LP Partnership Units
7.91%$0.30
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.14%$0.16
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.11%CA$0.10
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.60%CA$0.07
Northwest Bancshares Inc
Northwest Bancshares Inc
6.00%$0.13
VOC Energy Trust
VOC Energy Trust
12.94%$0.53
Bradespar SA
Bradespar SA
7.50%R$0.57
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.56
Alliance Resource Partners LP
Alliance Resource Partners LP
9.80%$0.59
Delek Logistics Partners LP
Delek Logistics Partners LP
9.19%$0.41
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.47%£0.06
Bradespar SA
Bradespar SA
6.87%R$0.63
Plains All American Pipeline LP
Plains All American Pipeline LP
8.19%$0.60
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.47%$0.43
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.17%CA$0.07
Olam Group Ltd
Olam Group Ltd
5.16%SGD 0.04
USA Compression Partners LP
USA Compression Partners LP
8.04%$0.46
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0.00%$0.01
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.19%CA$0.05
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.35
Global Partners LP
Global Partners LP
6.79%$0.60
Star Group LP
Star Group LP
6.19%$0.08
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.13
Franklin Street Properties Corp
Franklin Street Properties Corp
6.30%$0.19
Richards Group Inc
Richards Group Inc
4.55%CA$0.07
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.36%CHF 1.15
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.88
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.15
Apple Inc cedear
Apple Inc cedear
0.00%$0.01
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.79%CA$0.13
Falabella SA
Falabella SA
2.25%CLP 32
Genesis Energy LP
Genesis Energy LP
4.26%$0.52
Natural Resources Partners LP
Natural Resources Partners LP
0.41%$0.55
Sierra Bancorp
Sierra Bancorp
2.88%$0.07
DCP Midstream LP
DCP Midstream LP
0.00%$0.72
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.05
Martin Midstream Partners LP
Martin Midstream Partners LP
0.74%$0.78
Myer Holdings Ltd
Myer Holdings Ltd
5.36%A$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$2.50
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.46
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.03
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.51
Sao Carlos Empreend E Participacoes SA
Sao Carlos Empreend E Participacoes SA
46.37%R$0.59
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
1.25%CN¥0.03
Whirlpool SA
Whirlpool SA
6.53%R$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.12
Foseco India Ltd
Foseco India Ltd
0.00%₹4.50
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.11
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.77%$1.60
Greenway Mining Group Ltd
Greenway Mining Group Ltd
0.00%HK$0.10
MRF Ltd
MRF Ltd
0.17%₹3.00
Noel Gifts International Ltd
Noel Gifts International Ltd
0.00%SGD 0.02
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1.76%$0.07
Whirlpool SA
Whirlpool SA
6.66%R$0.35
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.55%CA$0.13
Calumet Inc
Calumet Inc
0.00%$0.69
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Country View Bhd
Country View Bhd
11.10%MYR 0.06
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.95%NT$0.19
Grendene SA
Grendene SA
10.51%R$0.03
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.49
ktk Inc
ktk Inc
2.37%JP¥2
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0.00%$0.49
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.51%$0.05
Soliton Systems KK
Soliton Systems KK
3.05%JP¥4
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
10.54%RUB 9.50

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