Dividend Calendar 20 November 2013

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.67%$0.60
Engie SA
Engie SA
7.61%€0.83
Welltower Inc
Welltower Inc
1.78%$0.77
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
4.14%$0.33
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.93%€1.77
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.62%€0.82
Ardmore Shipping Corp
Ardmore Shipping Corp
2.04%$0.07
NiSource Inc
NiSource Inc
2.85%$0.25
Enerplus Corp
Enerplus Corp
1.75%CA$0.09
Columbia Banking System Inc
Columbia Banking System Inc
6.37%$0.11
Bird Construction Inc
Bird Construction Inc
2.98%CA$0.06
Mesabi Trust
Mesabi Trust
6.33%$0.51
Commercial Metals Co
Commercial Metals Co
1.49%$0.12
ADT Inc
ADT Inc
2.66%$0.13
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.26%₹4.50
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8.86%$0.01
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.14%$0.02
German American Bancorp Inc
German American Bancorp Inc
3.14%$0.10
Grupo Security SA
Grupo Security SA
7.76%CLP 2
Cyngn Inc
Cyngn Inc
0.00%$0.23
Wajax Corp
Wajax Corp
6.08%CA$0.20
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.02%$1.74
Northfield Bancorp Inc
Northfield Bancorp Inc
4.43%$0.06
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.47%€0.96
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.00%€1.57
Core Laboratories NV
Core Laboratories NV
0.00%$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)
7.73%€0.38
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.27%€1.36
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.68%€1.67
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.51%€0.82
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.13%€0.15
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.47%$1.04
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.13%CHF 1.54
Lanna Resources PCL
Lanna Resources PCL
15.19%THB 0.35
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
4.86%$0.18
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.94%€0.86
AF Global Ltd
AF Global Ltd
53.85%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.36%$0.00
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.08%A$0.04
Core Laboratories Inc
Core Laboratories Inc
0.33%$0.32
Delta Galil Industries Ltd
Delta Galil Industries Ltd
2.48%$0.12
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.70%$0.37
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.12
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.09%€1.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.72%€1.55
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.69%€1.65
MBSB Bhd
MBSB Bhd
11.67%MYR 0.04
NMDC Ltd
NMDC Ltd
3.97%₹1.00
Silverlake Axis Ltd
Silverlake Axis Ltd
0.97%SGD 0.01
Socfinaf SA
Socfinaf SA
0.00%€0.10
Western New England Bancorp Inc
Western New England Bancorp Inc
3.13%$0.06
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.78%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
ASM Technologies Ltd
ASM Technologies Ltd
0.04%₹0.46
Astaka Holdings Ltd
Astaka Holdings Ltd
0.00%SGD 0.03
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.84%$0.04
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.03
City Cement Co
City Cement Co
5.33%SAR 1.35
Embassy Developments Ltd
Embassy Developments Ltd
0.00%₹1.00
Gillette India Ltd
Gillette India Ltd
1.10%₹15.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.93%HK$0.03
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.07%€1.04
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.23%€1.38
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.66%MYR 0.05
Kein Hing International Bhd
Kein Hing International Bhd
1.97%MYR 0.01
KSB Ltd
KSB Ltd
0.49%₹0.20
LB Aluminium Bhd
LB Aluminium Bhd
5.38%MYR 0.01
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
1.04%₹0.25
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.57%$0.04
Pengana International Equities Ord
Pengana International Equities Ord
4.56%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
Solar Industries India Ltd
Solar Industries India Ltd
0.06%₹1.00
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.18

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