Dividend Calendar 26 November 2013

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.99%€0.09
The GEO Group Inc
The GEO Group Inc
0.00%$0.37
Bank of Montreal
Bank of Montreal
2.82%CA$0.74
Delta Air Lines Inc
Delta Air Lines Inc
0.95%$0.06
Hitachi Ltd
Hitachi Ltd
1.27%JP¥5
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.28%$0.43
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
11.97%$0.43
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.15%$0.03
Akzo Nobel NV
Akzo Nobel NV
3.26%€0.37
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.25%MX$0.17
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
CNA Financial Corp
CNA Financial Corp
8.38%$0.20
Wesfarmers Ltd
Wesfarmers Ltd
4.68%A$0.51
Nissan Motor Co Ltd
Nissan Motor Co Ltd
0.00%JP¥15
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.62%JP¥13
Toyota Tsusho Corp
Toyota Tsusho Corp
2.24%JP¥8
KanAm grundinvest Fonds
KanAm grundinvest Fonds
89.35%€2.10
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.75%$0.36
Denso Corp
Denso Corp
3.80%JP¥12
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.43%$0.19
Signet Jewelers Ltd
Signet Jewelers Ltd
1.68%$0.15
Herbalife Ltd
Herbalife Ltd
0.00%$0.30
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥35
Webster Financial Corp
Webster Financial Corp
2.09%$0.15
NICE Ltd
NICE Ltd
0.00%$0.16
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.17%$0.15
Archion Corp
Archion Corp
0.00%JP¥18
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.47
Richardson Electronics Ltd
Richardson Electronics Ltd
1.36%$0.06
Kennametal Inc
Kennametal Inc
2.32%$0.18
Toyota Boshoku Corp
Toyota Boshoku Corp
4.07%JP¥9
Kemper Corp
Kemper Corp
4.90%$0.24
Northeast Bank
Northeast Bank
0.03%$0.09
West Bancorp Inc
West Bancorp Inc
3.81%$0.11
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0.00%EGP 0.32
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.04
Telefonica Brasil SA
Telefonica Brasil SA
7.74%R$0.27
Telefonica Brasil SA
Telefonica Brasil SA
7.74%R$0.09
Telefonica Brasil SA
Telefonica Brasil SA
7.74%R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.53%CLP 5
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.07
Kepler Weber SA
Kepler Weber SA
13.04%R$0.07
Shufersal Ltd Class B
Shufersal Ltd Class B
5.40%₪0.33
Amcon Distributing Co
Amcon Distributing Co
0.66%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atul Auto Ltd
Atul Auto Ltd
0.00%₹2.00
Creative Technology Ltd
Creative Technology Ltd
0.00%SGD 0.10
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.80%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.79%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.13%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.91%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.02%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.07
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
5.13%JP¥5
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.47%A$0.01
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.58%RUB 433.72
Marico Ltd
Marico Ltd
0.00%₹0.38
Max Financial Services Ltd
Max Financial Services Ltd
0.00%₹1.80
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.08%JP¥3
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.35%$0.10
PEC Ltd
PEC Ltd
4.13%SGD 0.03
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
6.84%₫900
Reliv' International Inc
Reliv' International Inc
0.00%$0.07

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