Dividend Calendar 18 November 2013

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All 53 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
1.91%$0.30
Anheuser-Busch InBev SA/NV
1.54%€0.60
Shin-Etsu Chemical Co Ltd
1.49%JP¥10
Capcom Co Ltd
1.63%JP¥2
CVR Energy Inc
0.37%$0.75
Telefonica SA ADR
8.41%$0.47
WestRock Co
0.00%$0.18
Rocket Companies Inc Class A
5.43%$0.35
Fomento Economico Mexicano SAB de CV ADR
5.67%$0.75
Guangdong Land Holdings Ltd
0.00%HK$1.00
CVR Partners LP
11.37%$0.36
ACATIS IfK Value Renten A
3.84%€2.12
Degussa Bank-Universal-Rentenfonds
1.53%€1.60
Ibiden Co Ltd
0.14%JP¥8
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Vedanta Ltd ADR
0.00%$0.08
The European Smaller Companies Trust PLC
4.83%£0.00
Australian Vintage Ltd
0.00%A$0.03
Seilern Global Trust A
2.46%€2.50
Premier Financial Corp
0.00%$0.10
Remgro Ltd
4.26%ZAR 2.01
Octodec Investments Ltd
7.78%ZAR 0.79
Premier Investments Ltd
7.96%A$0.14
Vedanta Ltd
8.14%₹1.50
Oddo BHF Euro High Yield Bond DP-EUR
4.78%€0.76
BetaShares Australian High Interest Cash ETF
0.00%A$0.14
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.84%$0.53
AmeriServ Financial Inc
3.17%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Fukuoka REIT Corp
5.11%JP¥3,292
Kathrein Sustainable Euro Bond A
2.30%€3.25
Kentucky First Federal Bancorp
0.00%$0.10
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.19
Oasis Crescent Property Fund Units ZAR
3.97%ZAR 0.42
Optima Rentenfonds (A)
0.92%€3.00
Rallis India Ltd
1.30%₹1.00
Weis Markets Inc
1.69%$0.30
Zagrebacka Banka DD
5.40%€0.25
Alviva Holdings Ltd
0.00%ZAR 0.41
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Boldtek Holdings Ltd
0.00%SGD 0.01
Chuan Hup Holdings Ltd
2.98%SGD 0.02
Chuang's Consortium International Ltd
0.00%HK$0.03
Gujarat Ambuja Exports Ltd
0.15%₹0.18
KEPLER Small Cap Aktienfonds (A)
4.06%€2.00
Lion Asiapac Ltd
55.35%SGD 0.01
Shriram City Union Finance Ltd
0.00%₹4.00
Sul America SA
0.00%R$0.01
Sul America SA
0.00%R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.03
Summi (Group) Holdings Ltd
0.00%CN¥0.20
Tiong Woon Corp Holding Ltd
1.72%SGD 0.01
Union Steel Holdings Ltd
1.74%SGD 0.01

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