Dividend Calendar 25 October 2013

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.48%$0.53
Danaher Corp
Danaher Corp
0.86%$0.03
Medtronic PLC
Medtronic PLC
3.17%$0.28
Banco Santander SA
Banco Santander SA
1.94%€0.11
GE Aerospace
GE Aerospace
0.62%$0.19
Sysco Corp
Sysco Corp
2.67%$0.28
Roper Technologies Inc
Roper Technologies Inc
0.98%$0.17
Ellington Credit Co
Ellington Credit Co
22.18%$0.50
Adamas Trust Inc
Adamas Trust Inc
13.17%$1.08
Humana Inc
Humana Inc
0.87%$0.27
CRH PLC
CRH PLC
1.80%$0.25
Ingredion Inc
Ingredion Inc
3.34%$0.38
NetApp Inc
NetApp Inc
1.04%$0.15
American Financial Group Inc
American Financial Group Inc
4.94%$0.22
Buckle Inc
Buckle Inc
18.08%$0.20
TwentyFour Income Ord
TwentyFour Income Ord
9.94%£0.01
The Toro Co
The Toro Co
1.74%$0.07
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.75%$0.24
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.25%CA$0.38
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.19
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.16
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.09%$0.16
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
Chatham Lodging Trust
Chatham Lodging Trust
3.26%$0.07
Mineral Resources Ltd
Mineral Resources Ltd
1.73%A$0.32
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.54%CA$0.15
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.21%$0.12
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.73%$0.08
Cohu Inc
Cohu Inc
0.00%$0.06
MV Oil Trust
MV Oil Trust
182.55%$0.98
Western Asset High Income Fund II
Western Asset High Income Fund II
15.47%$0.08
Regis Resources Ltd
Regis Resources Ltd
5.18%A$0.14
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
6.01%MX$0.50
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19.02%$0.10
Xtep International Holdings Ltd
Xtep International Holdings Ltd
8.37%CN¥0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.15
Malayan Banking Bhd
Malayan Banking Bhd
6.17%MYR 0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.97%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.87%$0.12
Methode Electronics Inc
Methode Electronics Inc
1.37%$0.07
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.38%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.56%$0.15
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.83%£0.02
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.73%$0.04
AEON Co Ltd
AEON Co Ltd
1.04%JP¥4
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.89%£0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.12%$0.09
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.00
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.05
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.74%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.13
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.53%NT$0.20
AZZ Inc
AZZ Inc
0.71%$0.14
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 31
Inversiones Tricahue SA
Inversiones Tricahue SA
7.29%CLP 31
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
4.78%IDR 4
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.41%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.66%$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.74%$0.88
Seneca Growth Capital VCT
Seneca Growth Capital VCT
57.14%£0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.56%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.06
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.70%$0.01
Centuria Industrial REIT
Centuria Industrial REIT
6.11%A$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
First Bancorp
First Bancorp
1.52%$0.08
Franklin Global Trust
Franklin Global Trust
0.70%£0.01
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.01%CA$0.15
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.94%$1.13
Frankreich, Republik 4% 05/38
Frankreich, Republik 4% 05/38
4.23%€0.04
Frankreich, Republik 5,75% 00/32
Frankreich, Republik 5,75% 00/32
5.24%€0.06
Imdex Ltd
Imdex Ltd
1.04%A$0.00
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
9.51%HK$0.04
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.28%₹0.63
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.38%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.64%$0.03
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.61%THB 1.60
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.19%MYR 0.04
Amcorp Global Ltd
Amcorp Global Ltd
0.00%SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aries Agro Ltd
Aries Agro Ltd
0.53%₹1.50
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.00
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.01
EarlyPay Ltd
EarlyPay Ltd
2.29%A$0.00
Frankreich, Republik 2,75% 11/27
Frankreich, Republik 2,75% 11/27
2.76%€0.03
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7.22%MYR 0.08
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.50%MYR 0.24
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.49%₫125
LaserBond Ltd
LaserBond Ltd
2.94%A$0.00
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
0.00%ARS 0.15
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
2.18%A$0.08
McNally Bharat Engineering Co Ltd
McNally Bharat Engineering Co Ltd
0.00%₹20.00
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.43
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Okuwa Co Ltd
Okuwa Co Ltd
3.26%JP¥13
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.02
Planet Inc
Planet Inc
3.83%JP¥19
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.58%IDR 13
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.04
Tea Life Co Ltd
Tea Life Co Ltd
2.67%JP¥23
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.15%R$1.43
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$2.29
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0.00%₫1,700
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.30
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.17
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$0.17
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.05

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