Dividend Calendar 01 September 2013

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On 01 September 2013 36 securities pay a dividend.

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All 36 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
2.60% interest p.a.* (variable)Ad
Enbridge Inc	13/08/2013	01/09/2013	5.96%	CA$0.32
Wells Fargo & Co	07/08/2013	01/09/2013	2.27%	$0.30
The Kroger Co	13/08/2013	01/09/2013	2.71%	$0.08
Black Hills Corp	14/08/2013	01/09/2013	4.03%	$0.38
Fortis Inc	14/08/2013	01/09/2013	3.52%	CA$0.31
W.W. Grainger Inc	08/08/2013	01/09/2013	0.81%	$0.93
Essential Utilities Inc	14/08/2013	01/09/2013	3.56%	$0.15
Carlisle Companies Inc	13/08/2013	01/09/2013	1.55%	$0.22
WEC Energy Group Inc	12/08/2013	01/09/2013	3.78%	$0.38
Canadian Utilities Ltd Class A	08/08/2013	01/09/2013	3.72%	CA$0.24
Match Group Inc	13/08/2013	01/09/2013	1.91%	$0.11
EQT Corp	14/08/2013	01/09/2013	1.28%	$0.03
Canadian Tire Corp Ltd Shs -A- Non-Voting	29/07/2013	01/09/2013	3.89%	CA$0.35
People Inc - New	13/08/2013	01/09/2013	0.00%	$0.05
FirstEnergy Corp	05/08/2013	01/09/2013	4.11%	$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
Enbridge Inc Cum Red Pref Registered Shs Series -1-	13/08/2013	01/09/2013	6.68%	$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	14/08/2013	01/09/2013	6.00%	CA$0.33
Canadian Tire Corp Ltd	29/07/2013	01/09/2013	3.45%	CA$0.35
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	13/08/2013	01/09/2013	6.00%	CA$0.25
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	5.13%	CA$0.25
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	13/08/2013	01/09/2013	5.74%	CA$0.25
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	08/08/2013	01/09/2013	5.42%	CA$0.29
Italien, Republik 4,75% 13/28	30/08/2013	01/09/2013	4.75%	€0.02
Italien, Republik 4,75% 13/44	30/08/2013	01/09/2013	4.75%	€0.02
Italien, Republik 5% 09/40	30/08/2013	01/09/2013	4.80%	€0.03
Johnson & Johnson 4,5% 10/40	30/08/2013	01/09/2013	5.01%	$0.02
Singapur, Republik 3,5% 07/27	30/08/2013	01/09/2013	3.51%	SGD 0.02
Bath & Body Works Inc. 6,95% 03/33	30/08/2013	01/09/2013	6.97%	$0.03
Ford Holdings Inc. 9,3% 98/30	30/08/2013	01/09/2013	8.50%	$0.05
Johnson & Johnson 6,95% 99/29	30/08/2013	01/09/2013	6.55%	$0.03
Krasnyj Octyabr PJSC	27/05/2013	01/09/2013	0.00%	RUB 1.58
Rompetrol Well Services SA	16/05/2013	01/09/2013	8.84%	RON 0.03

Security

Ex-Date

Pay Date

Div.%

Amount