Dividend Calendar 10 September 2013

« Back to the dividend calendar for September 2013

On 10 September 2013 120 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 120 dividends with pay date on 10 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	23/08/2013	10/09/2013	2.32%	$0.66
IBM Corp	07/08/2013	10/09/2013	2.65%	$0.95
Chevron Corp	15/08/2013	10/09/2013	3.92%	$1.00
Exxon Mobil Corp	09/08/2013	10/09/2013	2.85%	$0.63
Target Corp	19/08/2013	10/09/2013	3.54%	$0.43
Eli Lilly and Co	13/08/2013	10/09/2013	0.78%	$0.49
RTX Corp	14/08/2013	10/09/2013	1.46%	$0.54
Snap-on Inc	21/08/2013	10/09/2013	2.64%	$0.38
Ebro Foods SA	10/09/2013	10/09/2013	3.74%	€0.16
Honeywell International Inc	16/08/2013	10/09/2013	2.13%	$0.41
Emerson Electric Co	14/08/2013	10/09/2013	1.52%	$0.41
Rollins Inc	07/08/2013	10/09/2013	1.39%	$0.03
Moodys Corp	16/08/2013	10/09/2013	0.91%	$0.25
Golden Ocean Group Ltd	26/08/2013	10/09/2013	0.00%	$0.18
American Electric Power Co Inc	07/08/2013	10/09/2013	2.87%	$0.49
Dividend 15 Split Corp Class A	28/08/2013	10/09/2013	15.00%	CA$0.10
Sonoco Products Co	14/08/2013	10/09/2013	3.84%	$0.31
Delta Air Lines Inc	07/08/2013	10/09/2013	1.25%	$0.06
Norfolk Southern Corp	31/07/2013	10/09/2013	1.76%	$0.52
Highwoods Properties Inc	15/08/2013	10/09/2013	8.26%	$0.43
Marathon Petroleum Corp	19/08/2013	10/09/2013	1.94%	$0.21
BWX Technologies Inc	16/08/2013	10/09/2013	0.47%	$0.08
Nordson Corp	23/08/2013	10/09/2013	1.19%	$0.18
Rockwell Automation Inc	08/08/2013	10/09/2013	1.36%	$0.52
Exelon Corp	13/08/2013	10/09/2013	3.67%	$0.31
Bank Bradesco SA Vz ADR	02/08/2013	10/09/2013	3.28%	$0.00
The Scotts Miracle Gro Co Class A	23/08/2013	10/09/2013	3.95%	$0.44
Marathon Oil Corp	19/08/2013	10/09/2013	0.00%	$0.19
Canadian Banc Corp Class A	28/08/2013	10/09/2013	21.98%	CA$0.05
DNP Select Income Fund	28/08/2013	10/09/2013	7.41%	$0.07
Vulcan Materials Co	26/08/2013	10/09/2013	0.71%	$0.01
Spok Holdings Inc	15/08/2013	10/09/2013	10.99%	$0.13
Financial 15 Split Corp Shs -A- 1.12.20	28/08/2013	10/09/2013	13.81%	CA$0.31
Primerica Inc	21/08/2013	10/09/2013	1.78%	$0.11
United States Steel Corp	12/08/2013	10/09/2013	0.00%	$0.05
CenterPoint Energy Inc	14/08/2013	10/09/2013	2.17%	$0.21
MSA Safety Inc	15/08/2013	10/09/2013	1.26%	$0.30
Olin Corp	07/08/2013	10/09/2013	2.94%	$0.20
Energizer Holdings Inc	16/08/2013	10/09/2013	5.83%	$0.50
Assurant Inc	22/08/2013	10/09/2013	1.59%	$0.25
Citic Telecom International Holdings Ltd	22/08/2013	10/09/2013	6.76%	HK$0.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/08/2013	10/09/2013	15.15%	CA$0.10
Gorman-Rupp Co	13/08/2013	10/09/2013	1.16%	$0.08
Marine Products Corp	07/08/2013	10/09/2013	7.03%	$0.03
Bank Bradesco SA ADR	02/08/2013	10/09/2013	5.50%	$0.01
Otter Tail Corp	13/08/2013	10/09/2013	2.67%	$0.30
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/08/2013	10/09/2013	5.74%	CA$0.04
IDT Corp Class B	28/08/2013	10/09/2013	0.55%	$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/08/2013	10/09/2013	9.05%	CA$0.04
Edgewell Personal Care Co	16/08/2013	10/09/2013	2.53%	$0.50
Thai Union Group PCL Units Non-Voting Depository Receipts	23/08/2013	10/09/2013	6.09%	THB 0.15
Barnes Group Inc	23/08/2013	10/09/2013	1.99%	$0.11
Crane Co	28/08/2013	10/09/2013	0.54%	$0.30
LSI Industries Inc	29/08/2013	10/09/2013	0.99%	$0.06
Marten Transport Ltd	23/08/2013	10/09/2013	1.62%	$0.03
RPC Inc	07/08/2013	10/09/2013	2.27%	$0.10
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/08/2013	10/09/2013	9.73%	CA$0.06
Financial 15 Split Corp	28/08/2013	10/09/2013	6.72%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/09/2013	10/09/2013	2.61%	$0.03
JBT Marel Corp	23/08/2013	10/09/2013	0.30%	$0.09
iShares MSCI Peru ETF	04/09/2013	10/09/2013	1.39%	$0.02
Mercantile Bank Corp	07/08/2013	10/09/2013	2.92%	$0.12
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/08/2013	10/09/2013	6.98%	CA$0.05
Plantronics Inc	16/08/2013	10/09/2013	0.00%	$0.10
Rocky Brands Inc	23/08/2013	10/09/2013	1.40%	$0.10
Supalai PCL	23/08/2013	10/09/2013	8.34%	THB 0.30
BNP Paribas Netherlands Index Fund Classic Distribution	30/08/2013	10/09/2013	2.30%	€3.20
Boswell (JG) Co	28/08/2013	10/09/2013	3.37%	$4.00
Canaccord Genuity Group Inc	28/08/2013	10/09/2013	2.65%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	28/08/2013	10/09/2013	6.55%	CA$0.05
Fidelity D & D Bancorp Inc	16/08/2013	10/09/2013	3.90%	$0.17
Intouch Holdings PCL Shs Foreign Registered	22/08/2013	10/09/2013	0.00%	THB 2.37
Japan Prime Realty Investment Corp	26/06/2013	10/09/2013	4.34%	JP¥1,508
La-Z-Boy Inc	28/08/2013	10/09/2013	2.75%	$0.04
Mizrahi Tefahot Bank Ltd	28/08/2013	10/09/2013	4.31%	₪0.33
Crane NXT Co	28/08/2013	10/09/2013	1.54%	$0.30
Frontier Real Estate Investment Corp	26/06/2013	10/09/2013	5.15%	JP¥1,835
Park National Corp	21/08/2013	10/09/2013	3.47%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/08/2013	10/09/2013	6.23%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/08/2013	10/09/2013	8.68%	CA$0.11
Provident Financial Holdings Inc	19/08/2013	10/09/2013	3.29%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2013	10/09/2013	3.20%	$0.00
Badaro No 19 Ship Investment Co	26/08/2013	10/09/2013	0.00%	₩123,200
Computer Direct Group Ltd	28/08/2013	10/09/2013	5.31%	₪0.93
Danel (Adir Yeoshua) Ltd	27/08/2013	10/09/2013	3.56%	₪1.00
Invesco CurrencyShares Australian Dollar Trust	03/09/2013	10/09/2013	0.00%	$0.13
Invesco CurrencyShares Canadian Dollar Trust	03/09/2013	10/09/2013	0.51%	$0.02
iShares Morningstar Multi-Asset Income ETF	04/09/2013	10/09/2013	3.53%	$0.07
Modec Inc	26/06/2013	10/09/2013	1.43%	JP¥15
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/07/2013	10/09/2013	4.36%	R$0.14
PT Solusi Bangun Indonesia Tbk	28/08/2013	10/09/2013	4.59%	IDR 37
Stara Planina Holding AD	25/06/2013	10/09/2013	3.38%	BGN 0.02
TDb Split Corp A	28/08/2013	10/09/2013	7.72%	CA$0.10
Abundante Ltd	20/08/2013	10/09/2013	0.00%	SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D	06/09/2013	10/09/2013	0.00%	$0.00
Blue Whale Acquisition Corp I Class A	16/08/2013	10/09/2013	0.00%	$0.08
Canare Electric Co Ltd	26/06/2013	10/09/2013	3.51%	JP¥14
Changgao Electric Group Co Ltd	10/09/2013	10/09/2013	0.55%	CN¥0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/08/2013	10/09/2013	5.79%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/08/2013	10/09/2013	6.57%	CA$0.04
Eastern Commercial Leasing PCL	26/08/2013	10/09/2013	3.03%	THB 0.03
Edimax Technology Co Ltd	09/08/2013	10/09/2013	1.83%	NT$0.13
Fidelity Real Estate Index Fund	07/09/2013	10/09/2013	0.00%	$0.07
Hektar Real Estate Investment Trust	19/08/2013	10/09/2013	5.08%	MYR 0.03
IBF Financial Holdings Co Ltd	09/08/2013	10/09/2013	1.99%	NT$0.14
Iflytek Co Ltd Class A	10/09/2013	10/09/2013	0.21%	CN¥0.04
International Travel House Ltd	16/08/2013	10/09/2013	1.75%	₹4.25
Intouch Holdings PCL	22/08/2013	10/09/2013	0.00%	THB 2.37
Janus Group JSC	14/08/2013	10/09/2013	0.00%	₫218
Kingston Financial Group Ltd	23/08/2013	10/09/2013	0.00%	HK$0.01
Melisron Ltd	28/08/2013	10/09/2013	1.73%	₪0.93
Prashkovsky Investments and Construction Ltd	27/08/2013	10/09/2013	0.00%	₪0.21
Synertone Communication Corp	26/08/2013	10/09/2013	0.00%	HK$0.56
Synmosa Biopharma Corp	12/08/2013	10/09/2013	2.06%	NT$0.07
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/08/2013	10/09/2013	6.17%	CA$0.04
Top Union Electronics Corp	01/08/2013	10/09/2013	6.89%	NT$0.08
Travel Expert (Asia) Enterprises Ltd	23/08/2013	10/09/2013	4.50%	HK$0.04
Trinity Watthana PCL	22/08/2013	10/09/2013	0.00%	THB 0.24
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	15/08/2013	10/09/2013	4.38%	R$0.09
YTL Hospitality REIT	16/08/2013	10/09/2013	7.85%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

23/08/2013

10/09/2013

2.32%

$0.66

IBM Corp

07/08/2013

10/09/2013

2.65%

$0.95

Chevron Corp

15/08/2013

10/09/2013

3.92%

$1.00

Exxon Mobil Corp

09/08/2013

10/09/2013

2.85%

$0.63

Target Corp

19/08/2013

10/09/2013

3.54%

$0.43

Eli Lilly and Co

13/08/2013

10/09/2013

0.78%

$0.49

RTX Corp

14/08/2013

10/09/2013

1.46%

$0.54

Snap-on Inc

21/08/2013

10/09/2013

2.64%

$0.38

Ebro Foods SA

10/09/2013

3.74%

€0.16

Honeywell International Inc

16/08/2013

10/09/2013

2.13%

$0.41

Emerson Electric Co

14/08/2013

10/09/2013

1.52%

$0.41

Rollins Inc

07/08/2013

10/09/2013

1.39%

$0.03

Moodys Corp

16/08/2013

10/09/2013

0.91%

$0.25

Golden Ocean Group Ltd

26/08/2013

10/09/2013

0.00%

$0.18

American Electric Power Co Inc

07/08/2013

10/09/2013

2.87%

$0.49

Dividend 15 Split Corp Class A

28/08/2013

10/09/2013

15.00%

CA$0.10

Sonoco Products Co

14/08/2013

10/09/2013

3.84%

$0.31

Delta Air Lines Inc

07/08/2013

10/09/2013

1.25%

$0.06

Norfolk Southern Corp

31/07/2013

10/09/2013

1.76%

$0.52

Highwoods Properties Inc

15/08/2013

10/09/2013

8.26%

$0.43

Marathon Petroleum Corp

19/08/2013

10/09/2013

1.94%

$0.21

BWX Technologies Inc

16/08/2013

10/09/2013

0.47%

$0.08

Nordson Corp

23/08/2013

10/09/2013

1.19%

$0.18

Rockwell Automation Inc

08/08/2013

10/09/2013

1.36%

$0.52

Exelon Corp

13/08/2013

10/09/2013

3.67%

$0.31

Bank Bradesco SA Vz ADR

02/08/2013

10/09/2013

3.28%

$0.00

The Scotts Miracle Gro Co Class A

23/08/2013

10/09/2013

3.95%

$0.44

Marathon Oil Corp

19/08/2013

10/09/2013

0.00%

$0.19

Canadian Banc Corp Class A

28/08/2013

10/09/2013

21.98%

CA$0.05

DNP Select Income Fund

28/08/2013

10/09/2013

7.41%

$0.07

Vulcan Materials Co

26/08/2013

10/09/2013

0.71%

$0.01

Spok Holdings Inc

15/08/2013

10/09/2013

10.99%

$0.13

Financial 15 Split Corp Shs -A- 1.12.20

28/08/2013

10/09/2013

13.81%

CA$0.31

Primerica Inc

21/08/2013

10/09/2013

1.78%

$0.11

United States Steel Corp

12/08/2013

10/09/2013

0.00%

$0.05

CenterPoint Energy Inc

14/08/2013

10/09/2013

2.17%

$0.21

MSA Safety Inc

15/08/2013

10/09/2013

1.26%

$0.30

Olin Corp

07/08/2013

10/09/2013

2.94%

$0.20

Energizer Holdings Inc

16/08/2013

10/09/2013

5.83%

$0.50

Assurant Inc

22/08/2013

10/09/2013

1.59%

$0.25

Citic Telecom International Holdings Ltd

22/08/2013

10/09/2013

6.76%

HK$0.02

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/08/2013

10/09/2013

15.15%

CA$0.10

Gorman-Rupp Co

13/08/2013

10/09/2013

1.16%

$0.08

Marine Products Corp

07/08/2013

10/09/2013

7.03%

$0.03

Bank Bradesco SA ADR

02/08/2013

10/09/2013

5.50%

$0.01

Otter Tail Corp

13/08/2013

10/09/2013

2.67%

$0.30

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/08/2013

10/09/2013

5.74%

CA$0.04

IDT Corp Class B

28/08/2013

10/09/2013

0.55%

$0.08

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/08/2013

10/09/2013

9.05%

CA$0.04

Edgewell Personal Care Co

16/08/2013

10/09/2013

2.53%

$0.50

Thai Union Group PCL Units Non-Voting Depository Receipts

23/08/2013

10/09/2013

6.09%

THB 0.15

Barnes Group Inc

23/08/2013

10/09/2013

1.99%

$0.11

Crane Co

28/08/2013

10/09/2013

0.54%

$0.30

LSI Industries Inc

29/08/2013

10/09/2013

0.99%

$0.06

Marten Transport Ltd

23/08/2013

10/09/2013

1.62%

$0.03

RPC Inc

07/08/2013

10/09/2013

2.27%

$0.10

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/08/2013

10/09/2013

9.73%

CA$0.06

Financial 15 Split Corp

28/08/2013

10/09/2013

6.72%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/09/2013

10/09/2013

2.61%

$0.03

JBT Marel Corp

23/08/2013

10/09/2013

0.30%

$0.09

iShares MSCI Peru ETF

04/09/2013

10/09/2013

1.39%

$0.02

Mercantile Bank Corp

07/08/2013

10/09/2013

2.92%

$0.12

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/08/2013

10/09/2013

6.98%

CA$0.05

Plantronics Inc

16/08/2013

10/09/2013

0.00%

$0.10

Rocky Brands Inc

23/08/2013

10/09/2013

1.40%

$0.10

Supalai PCL

23/08/2013

10/09/2013

8.34%

THB 0.30

BNP Paribas Netherlands Index Fund Classic Distribution

30/08/2013

10/09/2013

2.30%

€3.20

Boswell (JG) Co

28/08/2013

10/09/2013

3.37%

$4.00

Canaccord Genuity Group Inc

28/08/2013

10/09/2013

2.65%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

28/08/2013

10/09/2013

6.55%

CA$0.05

Fidelity D & D Bancorp Inc

16/08/2013

10/09/2013

3.90%

$0.17

Intouch Holdings PCL Shs Foreign Registered

22/08/2013

10/09/2013

0.00%

THB 2.37

Japan Prime Realty Investment Corp

26/06/2013

10/09/2013

4.34%

JP¥1,508

La-Z-Boy Inc

28/08/2013

10/09/2013

2.75%

$0.04

Mizrahi Tefahot Bank Ltd

28/08/2013

10/09/2013

4.31%

₪0.33

Crane NXT Co

28/08/2013

10/09/2013

1.54%

$0.30

Frontier Real Estate Investment Corp

26/06/2013

10/09/2013

5.15%

JP¥1,835

Park National Corp

21/08/2013

10/09/2013

3.47%

$0.94

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/08/2013

10/09/2013

6.23%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/08/2013

10/09/2013

8.68%

CA$0.11

Provident Financial Holdings Inc

19/08/2013

10/09/2013

3.29%

$0.10

Amundi Money Market Fund - Short Term (USD) IC-D

06/09/2013

10/09/2013

3.20%

$0.00

Badaro No 19 Ship Investment Co

26/08/2013

10/09/2013

0.00%

₩123,200

Computer Direct Group Ltd

28/08/2013

10/09/2013

5.31%

₪0.93

Danel (Adir Yeoshua) Ltd

27/08/2013

10/09/2013

3.56%

₪1.00

Invesco CurrencyShares Australian Dollar Trust

03/09/2013

10/09/2013

0.00%

$0.13

Invesco CurrencyShares Canadian Dollar Trust

03/09/2013

10/09/2013

0.51%

$0.02

iShares Morningstar Multi-Asset Income ETF

04/09/2013

10/09/2013

3.53%

$0.07

Modec Inc

26/06/2013

10/09/2013

1.43%

JP¥15

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/07/2013

10/09/2013

4.36%

R$0.14

PT Solusi Bangun Indonesia Tbk

28/08/2013

10/09/2013

4.59%

IDR 37

Stara Planina Holding AD

25/06/2013

10/09/2013

3.38%

BGN 0.02

TDb Split Corp A

28/08/2013

10/09/2013

7.72%

CA$0.10

Abundante Ltd

20/08/2013

10/09/2013

0.00%

SGD 0.01

Amundi Money Market Fund - Short Term (USD) PC-D

06/09/2013

10/09/2013

0.00%

$0.00

Blue Whale Acquisition Corp I Class A

16/08/2013

10/09/2013

0.00%

$0.08

Canare Electric Co Ltd

26/06/2013

10/09/2013

3.51%

JP¥14

Changgao Electric Group Co Ltd

10/09/2013

0.55%

CN¥0.03

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/08/2013

10/09/2013

5.79%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/08/2013

10/09/2013

6.57%

CA$0.04

Eastern Commercial Leasing PCL

26/08/2013

10/09/2013

3.03%

THB 0.03

Edimax Technology Co Ltd

09/08/2013

10/09/2013

1.83%

NT$0.13

Fidelity Real Estate Index Fund

07/09/2013

10/09/2013

0.00%

$0.07

Hektar Real Estate Investment Trust

19/08/2013

10/09/2013

5.08%

MYR 0.03

IBF Financial Holdings Co Ltd

09/08/2013

10/09/2013

1.99%

NT$0.14

Iflytek Co Ltd Class A

10/09/2013

0.21%

CN¥0.04

International Travel House Ltd

16/08/2013

10/09/2013

1.75%

₹4.25

Intouch Holdings PCL

22/08/2013

10/09/2013

0.00%

THB 2.37

Janus Group JSC

14/08/2013

10/09/2013

0.00%

₫218

Kingston Financial Group Ltd

23/08/2013

10/09/2013

0.00%

HK$0.01

Melisron Ltd

28/08/2013

10/09/2013

1.73%

₪0.93

Prashkovsky Investments and Construction Ltd

27/08/2013

10/09/2013

0.00%

₪0.21

Synertone Communication Corp

26/08/2013

10/09/2013

0.00%

HK$0.56

Synmosa Biopharma Corp

12/08/2013

10/09/2013

2.06%

NT$0.07

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/08/2013

10/09/2013

6.17%

CA$0.04

Top Union Electronics Corp

01/08/2013

10/09/2013

6.89%

NT$0.08

Travel Expert (Asia) Enterprises Ltd

23/08/2013

10/09/2013

4.50%

HK$0.04

Trinity Watthana PCL

22/08/2013

10/09/2013

0.00%

THB 0.24

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

15/08/2013

10/09/2013

4.38%

R$0.09

YTL Hospitality REIT

16/08/2013

10/09/2013

7.85%

MYR 0.01

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All 120 dividends with pay date on 10 September 2013

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