Dividend Calendar 26 November 2013

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.86%€0.09
The GEO Group Inc
The GEO Group Inc
0.00%$0.37
Bank of Montreal
Bank of Montreal
2.89%CA$0.74
Delta Air Lines Inc
Delta Air Lines Inc
1.13%$0.06
Hitachi Ltd
Hitachi Ltd
1.02%JP¥5
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.36%$0.43
Artisan Partners Asset Management Inc Class A
Artisan Partners Asset Management Inc Class A
10.82%$0.43
CTO Realty Growth Inc- New
CTO Realty Growth Inc- New
7.28%$0.03
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.55%MX$0.17
Akzo Nobel NV
Akzo Nobel NV
3.39%€0.37
CNA Financial Corp
CNA Financial Corp
8.30%$0.20
NICE Ltd ADR
NICE Ltd ADR
0.00%$0.16
Wesfarmers Ltd
Wesfarmers Ltd
5.10%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
2.37%JP¥13
Toyota Tsusho Corp
Toyota Tsusho Corp
1.61%JP¥8
Denso Corp
Denso Corp
3.82%JP¥12
KanAm grundinvest Fonds
KanAm grundinvest Fonds
44.26%€2.10
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.88%$0.36
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.34%$0.19
Signet Jewelers Ltd
Signet Jewelers Ltd
1.46%$0.15
Herbalife Ltd
Herbalife Ltd
0.00%$0.30
Toyota Industries Corp
Toyota Industries Corp
0.00%JP¥35
NICE Ltd
NICE Ltd
0.00%$0.16
Webster Financial Corp
Webster Financial Corp
2.08%$0.15
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$0.15
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.47
Archion Corp
Archion Corp
0.00%JP¥18
Richardson Electronics Ltd
Richardson Electronics Ltd
1.38%$0.06
Kennametal Inc
Kennametal Inc
2.73%$0.18
Kemper Corp
Kemper Corp
4.69%$0.24
Toyota Boshoku Corp
Toyota Boshoku Corp
3.97%JP¥9
Northeast Bank
Northeast Bank
0.03%$0.09
West Bancorp Inc
West Bancorp Inc
3.57%$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
8.03%R$0.09
Telefonica Brasil SA
Telefonica Brasil SA
8.03%R$0.27
Telefonica Brasil SA
Telefonica Brasil SA
8.03%R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.28%CLP 5
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.07
Desane Group Holdings Ltd
Desane Group Holdings Ltd
2.49%A$0.01
Kepler Weber SA
Kepler Weber SA
0.00%R$0.07
Shufersal Ltd Class B
Shufersal Ltd Class B
5.92%₪0.33
Amcon Distributing Co
Amcon Distributing Co
0.74%$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)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$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
3.76%JP¥5
Lenzoloto PJSC Pfd Shs
Lenzoloto PJSC Pfd Shs
0.50%RUB 433.72
Marico Ltd
Marico Ltd
0.50%₹0.38
Max Financial Services Ltd
Max Financial Services Ltd
0.00%₹1.80
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.14%JP¥3
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.33%$0.10
PEC Ltd
PEC Ltd
4.14%SGD 0.03
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4.27%₫300
Reliv' International Inc
Reliv' International Inc
0.00%$0.07
RENÉ LEZARD Mode GmbH 7,25% 12/17
RENÉ LEZARD Mode GmbH 7,25% 12/17
0.00%€0.07
Vodafone Group PLC 5,9% 02/32
Vodafone Group PLC 5,9% 02/32
5.86%£0.06

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