Dividend Calendar 27 November 2013

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.30%$2.00
Mowi ASA
Mowi ASA
3.00%NOK 0.75
Orchid Island Capital Inc
Orchid Island Capital Inc
17.50%$0.68
Weyerhaeuser Co
Weyerhaeuser Co
3.05%$0.22
Toyota Motor Corp
Toyota Motor Corp
2.90%JP¥13
KDDI Corp
KDDI Corp
3.11%JP¥10
Pool Corp
Pool Corp
2.31%$0.19
AptarGroup Inc
AptarGroup Inc
1.52%$0.25
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21.88%$0.06
Metro Inc
Metro Inc
1.32%CA$0.08
The Carlyle Group Inc
The Carlyle Group Inc
3.15%$0.16
Lument Finance Trust Inc
Lument Finance Trust Inc
12.26%$0.13
CMS Energy Corp
CMS Energy Corp
3.02%$0.26
YASKAWA Electric Corp
YASKAWA Electric Corp
1.23%JP¥6
Regency Centers Corp
Regency Centers Corp
3.84%$0.46
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.46%$0.20
Zhejiang Expressway Co Ltd Class H
Zhejiang Expressway Co Ltd Class H
5.41%CN¥0.06
North European Oil Royalty Trust
North European Oil Royalty Trust
12.76%$0.53
Cogeco Communications Inc
Cogeco Communications Inc
6.44%CA$0.30
Aptiv PLC
Aptiv PLC
0.00%$0.17
Konica Minolta Inc
Konica Minolta Inc
1.66%JP¥10
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.36
Cogeco Inc Shs
Cogeco Inc Shs
6.47%CA$0.22
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.21%$0.14
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.44%R$0.01
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.04
National CineMedia Inc
National CineMedia Inc
3.38%$0.22
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.44%$0.06
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
0.00%SGD 0.01
Alpha Integrated REIT
Alpha Integrated REIT
7.88%SGD 0.00
Beacon Financial Corp
Beacon Financial Corp
4.05%$0.18
Medallion Financial Corp
Medallion Financial Corp
5.51%$0.23
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
12.95%R$0.23
The Simply Good Foods Co
The Simply Good Foods Co
0.00%$0.08
Atlas Corp
Atlas Corp
0.00%$0.31
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
Innospec Inc
Innospec Inc
2.51%$0.50
Prosafe SE
Prosafe SE
0.00%NOK 48,166.24
VSE Corp
VSE Corp
0.19%$0.05
BIC Camera Inc
BIC Camera Inc
2.43%JP¥5
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Hitachi Metals Ltd
Hitachi Metals Ltd
0.00%JP¥7
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥13
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1.62%JP¥4
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.06
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.53%R$0.02
Precision Wires India Ltd
Precision Wires India Ltd
0.31%₹0.27
Primag AG
Primag AG
0.00%€0.10
Property For Industry Ltd
Property For Industry Ltd
4.92%NZ$0.02
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
6.08%IDR 36
PT Multi Bintang Indonesia Tbk
PT Multi Bintang Indonesia Tbk
9.44%IDR 95
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.93%$0.05
Tee International Ltd
Tee International Ltd
0.00%SGD 0.02
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4.13%JP¥5
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
4.55%SAR 1.00
Amundi German Equity H DA
Amundi German Equity H DA
0.00%€2.32
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹0.63
Beshom Holdings Bhd
Beshom Holdings Bhd
6.00%MYR 0.05
Bioera SpA
Bioera SpA
0.00%€13.00
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.52%R$0.09
CH Offshore Ltd
CH Offshore Ltd
0.00%SGD 0.01
F J Benjamin Holdings Ltd
F J Benjamin Holdings Ltd
0.00%SGD 0.00
Franklin Financial Services Corp
Franklin Financial Services Corp
2.34%$0.17
Kuraudia Holdings Co Ltd
Kuraudia Holdings Co Ltd
2.57%JP¥5
Pacific Construction Co Ltd
Pacific Construction Co Ltd
4.51%NT$0.10
PT Berlina Tbk
PT Berlina Tbk
0.00%IDR 23
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.03
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0.00%JP¥20
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
2.78%JP¥5
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.14
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9.14%₫98
Toys R Us ANZ Ltd
Toys R Us ANZ Ltd
0.00%A$0.76
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.02
Watts Co Ltd
Watts Co Ltd
2.45%JP¥2
West Holdings Corp
West Holdings Corp
3.14%JP¥18
Yamada Green Resources Ltd
Yamada Green Resources Ltd
0.91%SGD 0.01

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