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
11.85%$0.31
Williams-Sonoma Inc
Williams-Sonoma Inc
1.49%$0.16
Keyence Corp
Keyence Corp
0.93%JP¥8
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.03
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.47%SGD 0.04
California Water Service Group
California Water Service Group
2.91%$0.16
Alcoa Corp
Alcoa Corp
0.61%$0.03
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.82%JP¥7
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
46.39%$0.22
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.43%$0.13
Centerra Gold Inc
Centerra Gold Inc
1.47%CA$0.04
Absa Group Ltd
Absa Group Ltd
6.75%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
22.61%$0.13
Bio-Techne Corp
Bio-Techne Corp
0.53%$0.31
Redefine Properties Ltd
Redefine Properties Ltd
7.15%ZAR 0.35
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.72%$0.15
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.13%$0.17
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.20%$0.58
US Global Investors Inc Class A
US Global Investors Inc Class A
3.22%$0.01
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4.90%SGD 0.02
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.84%€2.15
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.14%CN¥0.19
Starhill Global Real Estate Investment Trust
Starhill Global Real Estate Investment Trust
6.52%SGD 0.01
Heritage Commerce Corp
Heritage Commerce Corp
3.86%$0.03
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.25%£0.01
Arconic Corp
Arconic Corp
0.00%$0.09
Mechanics Bancorp
Mechanics Bancorp
10.29%$0.11
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.10
Superior Group Of Companies Inc
Superior Group Of Companies Inc
4.78%$0.07
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.30%$0.05
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
17.26%R$1.97
Standex International Corp
Standex International Corp
0.51%$0.10
Bisalloy Steel Group Ltd
Bisalloy Steel Group Ltd
5.13%A$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.23%€0.03
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
13.85%R$1.97
Aarti Industries Ltd
Aarti Industries Ltd
0.44%₹0.44
Sun TV Network Ltd
Sun TV Network Ltd
0.78%₹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
3.20%$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
6.30%MYR 0.02
PT Pabrik Kertas Tjiwi Kimia Tbk
PT Pabrik Kertas Tjiwi Kimia Tbk
0.28%IDR 19
Summit State Bank
Summit State Bank
0.00%$0.11
Aarti Drugs Ltd
Aarti Drugs Ltd
0.55%₹0.38
Akatsuki Eazima Co Ltd
Akatsuki Eazima Co Ltd
3.57%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
0.16%₹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
3.09%R$0.32
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A
0.97%CN¥0.14
Juntendo Co Ltd
Juntendo Co Ltd
1.93%JP¥3
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.25%₹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
4.17%JP¥14
Micron Machinery Co Ltd
Micron Machinery Co Ltd
0.65%JP¥10
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Scientex Bhd
Scientex Bhd
3.30%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
1.83%₹0.38
SRF Ltd
SRF Ltd
0.41%₹0.60
Yamato International Inc
Yamato International Inc
2.67%JP¥8

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