Dividend Calendar 25 November 2013

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
12.40%$0.31
Williams-Sonoma Inc
Williams-Sonoma Inc
1.32%$0.16
Keyence Corp
Keyence Corp
0.82%JP¥8
Howmet Aerospace Inc
Howmet Aerospace Inc
0.20%$0.03
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.52%SGD 0.04
California Water Service Group
California Water Service Group
2.91%$0.16
Alcoa Corp
Alcoa Corp
0.76%$0.03
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.29%JP¥7
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
71.93%$0.22
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.43%$0.13
Centerra Gold Inc
Centerra Gold Inc
1.81%CA$0.04
Absa Group Ltd
Absa Group Ltd
7.15%ZAR 7.08
Gold Resource Corp
Gold Resource Corp
0.00%$0.03
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
29.01%$0.13
Bio-Techne Corp
Bio-Techne Corp
0.54%$0.31
Redefine Properties Ltd
Redefine Properties Ltd
7.72%ZAR 0.35
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.82%$0.15
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.17
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.27%$0.58
US Global Investors Inc Class A
US Global Investors Inc Class A
2.83%$0.01
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.99%SGD 0.02
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.80%€2.15
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.45%CN¥0.19
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.70%SGD 0.01
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
2.91%£0.01
Mechanics Bancorp
Mechanics Bancorp
17.87%$0.11
Arconic Corp
Arconic Corp
0.00%$0.09
Heritage Commerce Corp
Heritage Commerce Corp
4.00%$0.03
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.10
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
7.70%A$0.04
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.20%$0.07
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.57%$0.05
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.16%R$1.97
Standex International Corp
Standex International Corp
0.46%$0.10
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.24%R$1.97
Aarti Industries Ltd
Aarti Industries Ltd
0.00%₹0.44
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.79%€0.03
Sun TV Network Ltd
Sun TV Network Ltd
0.97%₹2.50
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.45%MYR 0.02
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.44%IDR 19
Summit State Bank
Summit State Bank
0.00%$0.11
Aarti Drugs Ltd
Aarti Drugs Ltd
0.54%₹0.38
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.83%JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
C Mer Industries Ltd
C Mer Industries Ltd
0.00%₪9.86
Can Fite Biopharma Ltd ADR
Can Fite Biopharma Ltd ADR
0.00%$0.17
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.14%₹0.40
China Qinfa Group Ltd
China Qinfa Group Ltd
0.00%HK$0.01
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.13
Delta Property Fund Ltd
Delta Property Fund Ltd
0.00%ZAR 0.33
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
4.25%R$0.32
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
2.71%CN¥0.14
Juntendo Co Ltd
Juntendo Co Ltd
1.95%JP¥3
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.26%₹1.25
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.06
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.38%JP¥14
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.64%JP¥10
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Scientex Bhd
Scientex Bhd
3.15%MYR 0.02
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
0.00%CN¥0.19
Sonata Software Ltd
Sonata Software Ltd
1.72%₹0.38
SRF Ltd
SRF Ltd
0.36%₹0.60
Yamato International Inc
Yamato International Inc
2.74%JP¥8

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