Dividend Calendar 20 November 2013

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.76%$0.60
Engie SA
5.24%€0.83
Welltower Inc
1.44%$0.77
Deka-DividendenStrategie CF (A)
2.51%€1.95
MSC Industrial Direct Co Inc Class A
2.88%$0.33
JPMorgan Investment Funds - Global Income Fund A (div)
5.20%€1.77
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.24%€0.82
Ardmore Shipping Corp
7.81%$0.07
NiSource Inc
2.92%$0.25
Columbia Banking System Inc
4.62%$0.11
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
1.15%CA$0.06
Mesabi Trust
3.88%$0.51
Commercial Metals Co
1.12%$0.12
Colgate-Palmolive (India) Ltd
2.43%₹4.50
ADT Inc
2.95%$0.13
Mueller Water Products Inc Class A shares
1.13%$0.02
Manhattan Bridge Capital Inc
10.68%$0.01
German American Bancorp Inc
2.50%$0.10
Cyngn Inc
0.00%$0.23
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.94%€0.96
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.98%€1.67
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.85%$1.74
Grupo Security SA
6.98%CLP 2
Wajax Corp
6.39%CA$0.20
Cedar Realty Trust Inc
0.00%$0.33
Bisalloy Steel Group Ltd
4.96%A$0.04
JPMorgan Investment Funds - Global Income Fund D (div)
5.21%€1.57
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.91%€1.65
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.93%CHF 1.54
NMDC Ltd
4.30%₹1.00
Northfield Bancorp Inc
4.76%$0.06
Core Laboratories NV
0.33%$0.32
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.55%€0.38
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.30%€0.15
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.96%€1.36
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.32%€0.82
Socfinaf SA
2.00%€0.10
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.46%$0.37
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%$1.04
Nuveen Multi-Market Income Fund
6.02%$0.04
Sandy Spring Bancorp Inc
0.00%$0.18
AF Global Ltd
0.00%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
ASM Technologies Ltd
0.04%₹0.46
Core Laboratories Inc
0.32%$0.32
Delta Galil Industries Ltd
0.75%$0.12
Henderson Euro Trust
0.00%£0.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.98%€1.55
Lanna Resources PCL
6.58%THB 0.35
MBSB Bhd
5.19%MYR 0.04
Silverlake Axis Ltd
0.00%SGD 0.01
Solar Industries India Ltd
0.06%₹1.00
AB Core Bond ETF
0.00%$0.04
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.71%R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astaka Holdings Ltd
0.00%SGD 0.03
British and Malayan Holdings Ltd
0.00%SGD 0.03
City Cement Co
8.93%SAR 1.35
Embassy Developments Ltd
0.00%₹1.00
Gillette India Ltd
2.99%₹15.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.86%HK$0.03
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.50%€1.00
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.08%€0.99
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.96%€1.38
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.37%€1.04
Keck Seng (Malaysia) Bhd
2.36%MYR 0.05
Kein Hing International Bhd
2.45%MYR 0.01
KSB Ltd
0.55%₹0.20
LB Aluminium Bhd
5.32%MYR 0.01
Motilal Oswal Financial Services Ltd
0.67%₹0.25
Pengana International Equities Ord
14.61%A$0.02
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Rykadan Capital Ltd
0.00%HK$0.05
Tessco Technologies Inc
0.00%$0.18
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.85%€0.86
Western New England Bancorp Inc
2.02%$0.06

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