Dividend Calendar 20 November 2013

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.78%$0.60
Engie SA
Engie SA
3.68%€0.83
Welltower Inc
Welltower Inc
1.50%$0.77
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.73%€1.95
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.64%$0.33
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.97%€1.77
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.29%€0.82
Ardmore Shipping Corp
Ardmore Shipping Corp
1.98%$0.07
NiSource Inc
NiSource Inc
2.57%$0.25
Columbia Banking System Inc
Columbia Banking System Inc
5.04%$0.11
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
Bird Construction Inc
1.83%CA$0.06
Mesabi Trust
Mesabi Trust
3.41%$0.51
Commercial Metals Co
Commercial Metals Co
1.17%$0.12
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.42%₹4.50
ADT Inc
ADT Inc
3.03%$0.13
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.62%$0.01
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.04%$0.02
German American Bancorp Inc
German American Bancorp Inc
2.88%$0.10
Cyngn Inc
Cyngn Inc
0.00%$0.23
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.10%€0.96
Grupo Security SA
Grupo Security SA
0.00%CLP 2
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.15%€1.67
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.00%$1.74
Wajax Corp
Wajax Corp
4.32%CA$0.20
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.97%€1.57
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.06%CHF 1.54
NMDC Ltd
NMDC Ltd
4.20%₹1.00
Northfield Bancorp Inc
Northfield Bancorp Inc
3.77%$0.06
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.13%A$0.04
Core Laboratories NV
Core Laboratories NV
0.33%$0.32
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.43%€0.38
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.31%€0.82
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.39%€0.15
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.53%€1.36
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.09%€1.65
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.82%€1.55
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.89%$0.04
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.18
Socfinaf SA
Socfinaf SA
1.85%€0.10
AF Global Ltd
AF Global Ltd
0.00%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
ASM Technologies Ltd
ASM Technologies Ltd
0.06%₹0.46
Core Laboratories Inc
Core Laboratories Inc
0.25%$0.32
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.73%$0.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.45%$0.37
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.12
Lanna Resources PCL
Lanna Resources PCL
6.79%THB 0.35
MBSB Bhd
MBSB Bhd
4.75%MYR 0.04
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Solar Industries India Ltd
Solar Industries India Ltd
0.07%₹1.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.86
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.04
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.88%R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astaka Holdings Ltd
Astaka Holdings Ltd
0.00%SGD 0.03
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.03
City Cement Co
City Cement Co
9.44%SAR 1.35
Embassy Developments Ltd
Embassy Developments Ltd
0.00%₹1.00
Gillette India Ltd
Gillette India Ltd
2.87%₹15.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.23%HK$0.03
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.41%€1.00
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.16%€0.99
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.47%€1.04
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.55%€1.38
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.46%MYR 0.05
Kein Hing International Bhd
Kein Hing International Bhd
2.26%MYR 0.01
KSB Ltd
KSB Ltd
0.45%₹0.20
LB Aluminium Bhd
LB Aluminium Bhd
4.96%MYR 0.01
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.93%₹0.25
Pengana International Equities Ord
Pengana International Equities Ord
4.53%A$0.02
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.05
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.18
Western New England Bancorp Inc
Western New England Bancorp Inc
2.02%$0.06

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