Dividend Calendar 20 November 2013

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.65%$0.60
Engie SA
Engie SA
5.09%€0.83
Welltower Inc
Welltower Inc
1.38%$0.77
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.77%€1.95
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.03%$0.33
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.24%€1.77
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%€0.82
Ardmore Shipping Corp
Ardmore Shipping Corp
3.82%$0.07
NiSource Inc
NiSource Inc
2.60%$0.25
Columbia Banking System Inc
Columbia Banking System Inc
4.79%$0.11
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
Bird Construction Inc
1.36%CA$0.06
Mesabi Trust
Mesabi Trust
3.95%$0.51
Commercial Metals Co
Commercial Metals Co
1.10%$0.12
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.44%₹4.50
ADT Inc
ADT Inc
3.34%$0.13
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.87%$0.01
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.10%$0.02
German American Bancorp Inc
German American Bancorp Inc
2.74%$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)
3.95%€0.96
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.67
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.82%$1.74
Grupo Security SA
Grupo Security SA
0.00%CLP 2
Wajax Corp
Wajax Corp
4.62%CA$0.20
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
7.70%A$0.04
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.33%€1.57
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.92%CHF 1.54
NMDC Ltd
NMDC Ltd
4.33%₹1.00
Northfield Bancorp Inc
Northfield Bancorp Inc
3.57%$0.06
Core Laboratories NV
Core Laboratories NV
0.34%$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)
7.32%€0.38
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.05%€0.15
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.62%€1.36
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.00%€1.65
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.31%€0.82
Socfinaf SA
Socfinaf SA
1.95%€0.10
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$1.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.04
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.18
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
3.18%$0.00
ASM Technologies Ltd
ASM Technologies Ltd
0.05%₹0.46
Core Laboratories Inc
Core Laboratories Inc
0.36%$0.32
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.81%$0.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.37
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.87%€1.55
Lanna Resources PCL
Lanna Resources PCL
6.99%THB 0.35
MBSB Bhd
MBSB Bhd
5.03%MYR 0.04
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Solar Industries India Ltd
Solar Industries India Ltd
0.06%₹1.00
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.70%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
10.12%SAR 1.35
Embassy Developments Ltd
Embassy Developments Ltd
0.00%₹1.00
Gillette India Ltd
Gillette India Ltd
2.91%₹15.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.79%HK$0.03
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.40%€1.00
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.91%€0.99
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.63%€1.38
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.45%€1.04
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.29%MYR 0.05
Kein Hing International Bhd
Kein Hing International Bhd
2.30%MYR 0.01
KSB Ltd
KSB Ltd
0.47%₹0.20
LB Aluminium Bhd
LB Aluminium Bhd
5.05%MYR 0.01
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.82%₹0.25
Pengana International Equities Ord
Pengana International Equities Ord
4.48%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
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.86
Western New England Bancorp Inc
Western New England Bancorp Inc
1.97%$0.06

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