Dividend Calendar 30 October 2013

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All 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Dow Inc
3.76%$0.32
VanEck Global Real Estate UCITS ETF
3.32%€0.15
B&G Foods Inc
14.29%$0.32
VanEck World Equal Weight Screened UCITS ETF
1.83%€0.05
DuPont de Nemours Inc
1.70%$0.96
Gap Inc
2.55%$0.20
Leidos Holdings Inc
1.13%$0.32
EMCOR Group Inc
0.19%$0.06
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.09
Lument Finance Trust Inc
12.25%$0.13
VanEck AEX UCITS ETF
2.07%€0.16
OGE Energy Corp
3.64%$0.21
VanEck Multi-Asset Growth Allocation UCITS ETF
1.88%€0.25
Science Applications International Corp
1.52%$0.28
Compass Diversified Holdings
0.00%$0.36
VanEck iBoxx EUR Corporates UCITS ETF
1.23%€0.10
NexPoint Diversified Real Estate Trust
12.17%$0.12
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.98%€0.35
Alamo Group Inc
0.80%$0.07
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.73%€0.10
ChipMOS TECHNOLOGIES Inc ADR
1.77%$0.13
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
3.59%€0.05
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.67%€0.40
A2B Australia Ltd
0.00%A$0.12
CIMB Group Holdings Bhd
6.00%MYR 0.13
Sunlight Real Estate Investment Trust
7.84%HK$0.09
VanEck AMX UCITS ETF
2.97%€0.50
Amiad Water Systems Ltd
0.00%$0.05
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0.00%$0.50
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
8.92%$0.49
Military Commercial Joint Stock Bank
1.14%₫141
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5.91%$18.13
AEON Fantasy Co Ltd
1.18%JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CCL International Ltd
0.00%₹0.25
Cedar Woods Properties Ltd
4.82%A$0.15
Collection House Ltd
0.00%A$0.04
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit
0.00%$1.00
Firich Enterprises Co Ltd
5.04%NT$0.12
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.44%R$3.44
General for Ceramic & Porcelain
0.00%EGP 0.25
Ho Chi Minh City Infrastructure Investment JSC
5.05%₫400
IMP Powers Ltd
0.00%₹2.12
Longspur International Ventures Ltd
0.00%₹0.50
MBK PCL
6.97%THB 0.28
Mytrex Health Technologies Inc
0.00%NT$0.14
Petrovietnam Fertilizer and Chemical Corp
7.76%₫1,439
PRG Corp PCL
8.31%THB 0.23
Sougou Shouken Co Ltd
2.29%JP¥8
Symphony Life Bhd
0.00%MYR 0.03
Vinda International Holdings Ltd
0.00%HK$0.05

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