Dividend Calendar 25 November 2013

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.78%$0.31
Williams-Sonoma Inc
Williams-Sonoma Inc
1.42%$0.16
Keyence Corp
Keyence Corp
0.72%JP¥8
Howmet Aerospace Inc
Howmet Aerospace Inc
0.25%$0.03
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
6.42%SGD 0.04
California Water Service Group
California Water Service Group
2.91%$0.16
Alcoa Corp
Alcoa Corp
0.83%$0.03
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.21%JP¥7
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.09%$0.22
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.32%$0.13
Centerra Gold Inc
Centerra Gold Inc
1.24%CA$0.04
Absa Group Ltd
Absa Group Ltd
7.48%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
25.73%$0.13
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.31
Redefine Properties Ltd
Redefine Properties Ltd
8.00%ZAR 0.35
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.16%$0.17
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.15
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.57%$0.58
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.91%SGD 0.02
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.80%€2.15
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
7.01%SGD 0.01
Mechanics Bancorp
Mechanics Bancorp
10.08%$0.11
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.46%£0.01
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.98%CN¥0.19
Arconic Corp
Arconic Corp
0.00%$0.09
Heritage Commerce Corp
Heritage Commerce Corp
3.91%$0.03
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.10
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.45%$0.07
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.51%$0.05
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.80%R$1.97
Standex International Corp
Standex International Corp
0.54%$0.10
Aarti Industries Ltd
Aarti Industries Ltd
0.20%₹0.44
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.12%R$1.97
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€0.03
Sun TV Network Ltd
Sun TV Network Ltd
2.63%₹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
2.59%$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
6.32%MYR 0.02
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.38%IDR 19
Summit State Bank
Summit State Bank
0.00%$0.11
Aarti Drugs Ltd
Aarti Drugs Ltd
0.47%₹0.38
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
2.78%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
1.49%₪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
3.71%R$0.32
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
3.06%CN¥0.14
Juntendo Co Ltd
Juntendo Co Ltd
1.97%JP¥3
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.29%₹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
3.67%JP¥14
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.66%JP¥10
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Scientex Bhd
Scientex Bhd
3.13%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
2.50%₹0.38
SRF Ltd
SRF Ltd
0.40%₹0.60
Yamato International Inc
Yamato International Inc
2.99%JP¥8

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