Dividend Calendar 20 November 2013

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.78%$0.60
Engie SA
5.94%€0.83
Welltower Inc
1.51%$0.77
Deka-DividendenStrategie CF (A)
2.56%€1.95
MSC Industrial Direct Co Inc Class A
2.74%$0.33
JPMorgan Investment Funds - Global Income Fund A (div)
5.38%€1.77
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%€0.82
Ardmore Shipping Corp
7.13%$0.07
NiSource Inc
3.19%$0.25
Columbia Banking System Inc
5.26%$0.11
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
0.98%CA$0.06
Mesabi Trust
4.71%$0.51
Commercial Metals Co
1.26%$0.12
Colgate-Palmolive (India) Ltd
2.77%₹4.50
ADT Inc
3.50%$0.13
Manhattan Bridge Capital Inc
11.66%$0.01
Mueller Water Products Inc Class A shares
1.35%$0.02
German American Bancorp Inc
2.63%$0.10
Cyngn Inc
0.00%$0.23
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.83%€0.96
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.02%$1.74
Wajax Corp
3.58%CA$0.20
Grupo Security SA
0.00%CLP 2
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.07%€1.67
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.11%€1.65
Bisalloy Steel Group Ltd
5.72%A$0.04
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.18%CHF 1.54
JPMorgan Investment Funds - Global Income Fund D (div)
5.48%€1.57
NMDC Ltd
4.67%₹1.00
Core Laboratories NV
0.34%$0.32
Northfield Bancorp Inc
5.00%$0.06
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.84%€0.38
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.15
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.12%€1.36
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.43%€0.82
Socfinaf SA
1.98%€0.10
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.78%$0.37
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.04
Nuveen Multi-Market Income Fund
6.24%$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
2.75%$0.00
ASM Technologies Ltd
0.15%₹0.46
Core Laboratories Inc
0.40%$0.32
Delta Galil Industries Ltd
0.74%$0.12
Henderson Euro Trust
0.00%£0.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.14%€1.55
Lanna Resources PCL
6.85%THB 0.35
MBSB Bhd
3.75%MYR 0.04
Silverlake Axis Ltd
0.00%SGD 0.01
Solar Industries India Ltd
0.06%₹1.00
Tessco Technologies Inc
0.00%$0.18
AB Core Bond ETF
0.00%$0.04
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.76%R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astaka Holdings Ltd
13.07%SGD 0.03
Bahamas, Commonwealth of ... 6,95% 09/29
7.17%$0.03
British and Malayan Holdings Ltd
0.00%SGD 0.03
City Cement Co
8.96%SAR 1.35
Embassy Developments Ltd
0.00%₹1.00
Gillette India Ltd
3.48%₹15.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.17%HK$0.03
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.69%€1.00
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.42%€0.99
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.12%€1.38
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.58%€1.04
Keck Seng (Malaysia) Bhd
2.60%MYR 0.05
Kein Hing International Bhd
2.38%MYR 0.01
KSB Ltd
0.55%₹0.20
LB Aluminium Bhd
5.56%MYR 0.01
Motilal Oswal Financial Services Ltd
0.61%₹0.25
Pengana International Equities Ord
4.98%A$0.02
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Rykadan Capital Ltd
0.00%HK$0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.95%€0.86
Western New England Bancorp Inc
2.01%$0.06

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