Dividend Calendar 20 November 2013

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.81%$0.60
Engie SA
5.64%€0.83
Welltower Inc
1.46%$0.77
Deka-DividendenStrategie CF (A)
2.57%€1.95
MSC Industrial Direct Co Inc Class A
2.95%$0.33
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.77
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.82
Ardmore Shipping Corp
7.34%$0.07
NiSource Inc
3.04%$0.25
Columbia Banking System Inc
5.01%$0.11
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
1.17%CA$0.06
Mesabi Trust
3.92%$0.51
Colgate-Palmolive (India) Ltd
2.67%₹4.50
Commercial Metals Co
1.19%$0.12
ADT Inc
3.10%$0.13
Manhattan Bridge Capital Inc
10.86%$0.01
Mueller Water Products Inc Class A shares
1.22%$0.02
German American Bancorp Inc
2.62%$0.10
Cyngn Inc
0.00%$0.23
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.94%€0.96
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.96%$1.74
Wajax Corp
4.68%CA$0.20
Grupo Security SA
6.75%CLP 2
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.67
Cedar Realty Trust Inc
0.00%$0.33
Bisalloy Steel Group Ltd
4.90%A$0.04
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.07%CHF 1.54
JPMorgan Investment Funds - Global Income Fund D (div)
5.41%€1.57
Core Laboratories NV
0.33%$0.32
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.65
NMDC Ltd
4.25%₹1.00
Northfield Bancorp Inc
4.83%$0.06
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.38
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.15
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.05%€1.36
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.82
Socfinaf SA
1.95%€0.10
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.61%$0.37
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.04
Nuveen Multi-Market Income Fund
6.13%$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
2.59%$0.00
ASM Technologies Ltd
0.00%₹0.46
Core Laboratories Inc
0.32%$0.32
Delta Galil Industries Ltd
0.71%$0.12
Henderson Euro Trust
0.00%£0.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.15%€1.55
Lanna Resources PCL
6.71%THB 0.35
MBSB Bhd
3.71%MYR 0.04
Silverlake Axis Ltd
0.00%SGD 0.01
Solar Industries India Ltd
0.05%₹1.00
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
153.85%SGD 0.03
Bahamas, Commonwealth of ... 6,95% 09/29
7.06%$0.03
British and Malayan Holdings Ltd
0.00%SGD 0.03
City Cement Co
8.79%SAR 1.35
Embassy Developments Ltd
0.00%₹1.00
Gillette India Ltd
3.29%₹15.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%HK$0.03
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.53%€1.00
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.30%€0.99
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.04%€1.38
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.44%€1.04
Keck Seng (Malaysia) Bhd
2.33%MYR 0.05
Kein Hing International Bhd
2.45%MYR 0.01
KSB Ltd
0.55%₹0.20
LB Aluminium Bhd
5.15%MYR 0.01
Motilal Oswal Financial Services Ltd
0.58%₹0.25
Pengana International Equities Ord
5.36%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
5.86%€0.86
Western New England Bancorp Inc
2.03%$0.06

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