Dividend Calendar 01 September 2013

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On 01 September 2013 28 securities pay a dividend.

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All 28 dividends with pay date on 01 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	05/08/2013	01/09/2013	0.00%	$0.23
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Enbridge Inc	13/08/2013	01/09/2013	4.96%	CA$0.32
Wells Fargo & Co	07/08/2013	01/09/2013	2.52%	$0.30
The Kroger Co	13/08/2013	01/09/2013	2.30%	$0.08
Black Hills Corp	14/08/2013	01/09/2013	3.80%	$0.38
Fortis Inc	14/08/2013	01/09/2013	3.33%	CA$0.31
W.W. Grainger Inc	08/08/2013	01/09/2013	0.80%	$0.93
Essential Utilities Inc	14/08/2013	01/09/2013	3.82%	$0.15
Carlisle Companies Inc	13/08/2013	01/09/2013	1.38%	$0.22
WEC Energy Group Inc	12/08/2013	01/09/2013	3.42%	$0.38
Match Group Inc	13/08/2013	01/09/2013	2.25%	$0.11
Canadian Utilities Ltd Class A	08/08/2013	01/09/2013	3.67%	CA$0.24
EQT Corp	14/08/2013	01/09/2013	1.19%	$0.03
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/07/2013	01/09/2013	4.06%	CA$0.35
IAC Inc - New	13/08/2013	01/09/2013	0.00%	$0.05
FirstEnergy Corp	05/08/2013	01/09/2013	3.98%	$0.55
ALLETE Inc	13/08/2013	01/09/2013	0.00%	$0.48
Canadian Utilities Ltd Class B	08/08/2013	01/09/2013	0.00%	CA$0.24
Canadian Tire Corp Ltd	29/07/2013	01/09/2013	3.41%	CA$0.35
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	13/08/2013	01/09/2013	6.10%	CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -1-	13/08/2013	01/09/2013	6.72%	$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	14/08/2013	01/09/2013	6.07%	CA$0.33
Home Capital Group Inc	08/08/2013	01/09/2013	0.00%	CA$0.14
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	08/08/2013	01/09/2013	5.16%	CA$0.25
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	13/08/2013	01/09/2013	5.77%	CA$0.25
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	08/08/2013	01/09/2013	5.52%	CA$0.29
Krasnyj Octyabr PJSC	27/05/2013	01/09/2013	0.00%	RUB 1.58
Rompetrol Well Services SA	16/05/2013	01/09/2013	9.11%	RON 0.03

Security

Ex-Date

Pay Date

Div.%

Amount