Dividend Calendar 25 October 2013

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.28%$0.53
Danaher Corp
Danaher Corp
0.86%$0.03
Medtronic PLC
Medtronic PLC
3.18%$0.28
Banco Santander SA
Banco Santander SA
1.94%€0.11
GE Aerospace
GE Aerospace
0.54%$0.19
Sysco Corp
Sysco Corp
2.66%$0.28
Roper Technologies Inc
Roper Technologies Inc
0.96%$0.17
Ellington Credit Co
Ellington Credit Co
21.84%$0.50
Adamas Trust Inc
Adamas Trust Inc
11.86%$1.08
Humana Inc
Humana Inc
0.91%$0.27
CRH PLC
CRH PLC
1.65%$0.25
Ingredion Inc
Ingredion Inc
3.19%$0.38
NetApp Inc
NetApp Inc
1.00%$0.15
American Financial Group Inc
American Financial Group Inc
4.80%$0.22
The Toro Co
The Toro Co
1.66%$0.07
Buckle Inc
Buckle Inc
16.80%$0.20
TwentyFour Income Ord
TwentyFour Income Ord
9.99%£0.01
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.88%$0.24
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
5.09%CA$0.38
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.95%$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
22.85%$0.16
Peninsula Energy Ltd
Peninsula Energy Ltd
0.00%£0.01
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.07
Mineral Resources Ltd
Mineral Resources Ltd
0.00%A$0.32
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.66%$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.12
Cohu Inc
Cohu Inc
0.00%$0.06
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.69%CA$0.15
MV Oil Trust
MV Oil Trust
183.12%$0.98
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.08
Regis Resources Ltd
Regis Resources Ltd
2.74%A$0.14
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.73%MX$0.50
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.35%$0.15
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.92%$0.10
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.74%CN¥0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.37%$0.12
Malayan Banking Bhd
Malayan Banking Bhd
6.04%MYR 0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.36%$0.10
Methode Electronics Inc
Methode Electronics Inc
1.16%$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.
11.97%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.15
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.04
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.20%£0.02
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
AEON Co Ltd
AEON Co Ltd
1.02%JP¥4
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.91%£0.02
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
14.23%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.13
AZZ Inc
AZZ Inc
0.64%$0.14
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.09
Asia Vital Components Co Ltd
Asia Vital Components Co Ltd
0.31%NT$0.20
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 31
Inversiones Tricahue SA
Inversiones Tricahue SA
7.43%CLP 31
PT Pakuwon Jati Tbk
PT Pakuwon Jati Tbk
5.12%IDR 4
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.07
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.58%$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.59%$0.88
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$0.14
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.06
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.72%$0.01
Centuria Industrial REIT
Centuria Industrial REIT
5.67%A$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
First Bancorp
First Bancorp
1.48%$0.08
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
Seneca Growth Capital VCT
Seneca Growth Capital VCT
71.43%£0.03
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.02%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
0.00%$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
6.89%$1.13
Imdex Ltd
Imdex Ltd
0.71%A$0.00
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.04
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.44%₹0.63
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.66%$0.03
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt
5.47%THB 1.60
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.72%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
0.29%₹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
0.00%A$0.00
Kumpulan Fima Bhd
Kumpulan Fima Bhd
6.96%MYR 0.08
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5.36%MYR 0.24
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.72%₫125
LaserBond Ltd
LaserBond Ltd
2.81%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
1.94%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
3.24%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
6.65%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
2.66%JP¥23
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
6.67%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.
5.35%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.30
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.17
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.17
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.73%$0.05

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