Dividend Calendar 20 November 2013

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
1.18%$0.60
Engie SA
5.61%€0.83
Welltower Inc
1.41%$0.77
Deka-DividendenStrategie CF (A)
2.52%€1.95
JPMorgan Investment Funds - Global Income Fund A (div)
5.48%€1.77
MSC Industrial Direct Co Inc Class A
3.14%$0.33
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.82
Ardmore Shipping Corp
8.79%$0.07
NiSource Inc
2.85%$0.25
Columbia Banking System Inc
4.99%$0.11
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
1.23%CA$0.06
Mesabi Trust
5.16%$0.51
Commercial Metals Co
1.29%$0.12
ADT Inc
2.22%$0.13
Colgate-Palmolive (India) Ltd
2.86%₹4.50
Mueller Water Products Inc Class A shares
1.33%$0.02
Manhattan Bridge Capital Inc
12.57%$0.01
German American Bancorp Inc
2.59%$0.10
Cyngn Inc
0.00%$0.23
Wajax Corp
4.30%CA$0.20
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.32%€0.96
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.07%$1.74
Grupo Security SA
0.00%CLP 2
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.03%€1.67
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.94%€1.65
Cedar Realty Trust Inc
0.00%$0.33
Bisalloy Steel Group Ltd
4.95%A$0.04
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.21%CHF 1.54
JPMorgan Investment Funds - Global Income Fund D (div)
5.49%€1.57
NMDC Ltd
4.99%₹1.00
Core Laboratories NV
0.34%$0.32
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.82
Northfield Bancorp Inc
0.00%$0.06
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.80%€0.38
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.48%€0.15
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.16%€1.36
Socfinaf SA
2.17%€0.10
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.80%$0.37
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.04%€1.55
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.04
Nuveen Multi-Market Income Fund
6.07%$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
4.00%$0.00
ASM Technologies Ltd
0.16%₹0.46
Core Laboratories Inc
0.45%$0.32
Delta Galil Industries Ltd
0.70%$0.12
Henderson Euro Trust
0.00%£0.12
KSB Ltd
0.70%₹0.20
Lanna Resources PCL
6.94%THB 0.35
MBSB Bhd
4.08%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
0.70%R$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astaka Holdings Ltd
15.46%SGD 0.03
Bahamas, Commonwealth of ... 6,95% 09/29
7.01%$0.03
British and Malayan Holdings Ltd
0.00%SGD 0.03
City Cement Co
9.44%SAR 1.35
Embassy Developments Ltd
0.00%₹1.00
Gillette India Ltd
3.24%₹15.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.00%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.00%$0.03
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.62%€1.00
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.37%€0.99
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.15%€1.38
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.51%€1.04
Keck Seng (Malaysia) Bhd
2.76%MYR 0.05
Kein Hing International Bhd
2.38%MYR 0.01
LB Aluminium Bhd
5.81%MYR 0.01
Motilal Oswal Financial Services Ltd
0.54%₹0.25
Pengana International Equities Ord
5.28%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
5.90%€0.86
Western New England Bancorp Inc
2.05%$0.06

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