Dividend Calendar 10 September 2013

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On 10 September 2013 121 securities pay a dividend.

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All 121 dividends with pay date on 10 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	23/08/2013	10/09/2013	2.11%	$0.66
IBM Corp	07/08/2013	10/09/2013	3.28%	$0.95
Chevron Corp	15/08/2013	10/09/2013	3.73%	$1.00
ExxonMobil Holdings Corp	09/08/2013	10/09/2013	2.71%	$0.63
Target Corp	19/08/2013	10/09/2013	3.37%	$0.43
Eli Lilly and Co	13/08/2013	10/09/2013	0.64%	$0.49
RTX Corp	14/08/2013	10/09/2013	1.53%	$0.54
Snap-on Inc	21/08/2013	10/09/2013	2.59%	$0.38
Ebro Foods SA	10/09/2013	10/09/2013	3.79%	€0.13
Honeywell International Inc	16/08/2013	10/09/2013	2.11%	$0.41
Rollins Inc	07/08/2013	10/09/2013	2.14%	$0.03
Emerson Electric Co	14/08/2013	10/09/2013	1.61%	$0.41
Moodys Corp	16/08/2013	10/09/2013	0.88%	$0.25
Golden Ocean Group Ltd	26/08/2013	10/09/2013	0.00%	$0.18
Dividend 15 Split Corp Class A	28/08/2013	10/09/2013	12.60%	CA$0.10
American Electric Power Co Inc	07/08/2013	10/09/2013	2.88%	$0.49
Sonoco Products Co	14/08/2013	10/09/2013	3.94%	$0.31
Delta Air Lines Inc	07/08/2013	10/09/2013	1.03%	$0.06
Fresnillo PLC	14/08/2013	10/09/2013	3.65%	£0.03
Norfolk Southern Corp	31/07/2013	10/09/2013	1.64%	$0.52
Marathon Petroleum Corp	19/08/2013	10/09/2013	1.33%	$0.21
Highwoods Properties Inc	15/08/2013	10/09/2013	6.17%	$0.43
BWX Technologies Inc	16/08/2013	10/09/2013	0.63%	$0.08
Nordson Corp	23/08/2013	10/09/2013	1.18%	$0.18
Rockwell Automation Inc	08/08/2013	10/09/2013	1.25%	$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	4.79%	$0.00
The Scotts Miracle Gro Co Class A	23/08/2013	10/09/2013	3.85%	$0.44
DNP Select Income Fund	28/08/2013	10/09/2013	7.07%	$0.07
Marathon Oil Corp	19/08/2013	10/09/2013	0.00%	$0.19
Vulcan Materials Co	26/08/2013	10/09/2013	0.77%	$0.01
Canadian Banc Corp Class A	28/08/2013	10/09/2013	11.45%	CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20	28/08/2013	10/09/2013	11.72%	CA$0.31
Spok Holdings Inc	15/08/2013	10/09/2013	11.81%	$0.13
Primerica Inc	21/08/2013	10/09/2013	1.64%	$0.11
United States Steel Corp	12/08/2013	10/09/2013	0.00%	$0.05
Olin Corp	07/08/2013	10/09/2013	3.31%	$0.20
CenterPoint Energy Inc	14/08/2013	10/09/2013	2.22%	$0.21
MSA Safety Inc	15/08/2013	10/09/2013	1.27%	$0.30
Energizer Holdings Inc	16/08/2013	10/09/2013	5.83%	$0.50
Gorman-Rupp Co	13/08/2013	10/09/2013	0.97%	$0.08
Assurant Inc	22/08/2013	10/09/2013	1.35%	$0.25
Citic Telecom International Holdings Ltd	22/08/2013	10/09/2013	7.15%	HK$0.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/08/2013	10/09/2013	12.62%	CA$0.10
Marine Products Corp	07/08/2013	10/09/2013	7.00%	$0.03
Otter Tail Corp	13/08/2013	10/09/2013	2.57%	$0.30
Bank Bradesco SA ADR	02/08/2013	10/09/2013	6.57%	$0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/08/2013	10/09/2013	14.18%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/08/2013	10/09/2013	6.47%	CA$0.04
IDT Corp Class B	28/08/2013	10/09/2013	0.38%	$0.08
Crane Co	28/08/2013	10/09/2013	0.49%	$0.30
Edgewell Personal Care Co	16/08/2013	10/09/2013	2.19%	$0.50
Thai Union Group PCL Units Non-Voting Depository Receipts	23/08/2013	10/09/2013	5.65%	THB 0.15
Barnes Group Inc	23/08/2013	10/09/2013	1.87%	$0.11
Marten Transport Ltd	23/08/2013	10/09/2013	1.39%	$0.03
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	2.38%	$0.03
LSI Industries Inc	29/08/2013	10/09/2013	0.83%	$0.06
RPC Inc	07/08/2013	10/09/2013	2.66%	$0.10
iShares MSCI Peru ETF	04/09/2013	10/09/2013	1.93%	$0.02
JBT Marel Corp	23/08/2013	10/09/2013	0.30%	$0.09
Boswell (JG) Co	28/08/2013	10/09/2013	3.63%	$4.00
Crane NXT Co	28/08/2013	10/09/2013	1.43%	$0.30
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/08/2013	10/09/2013	9.83%	CA$0.06
Mercantile Bank Corp	07/08/2013	10/09/2013	2.80%	$0.12
Plantronics Inc	16/08/2013	10/09/2013	0.00%	$0.10
Supalai PCL	23/08/2013	10/09/2013	7.91%	THB 0.30
BNP Paribas Netherlands Index Fund Classic Distribution	30/08/2013	10/09/2013	2.10%	€3.20
Canaccord Genuity Group Inc	28/08/2013	10/09/2013	2.68%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	28/08/2013	10/09/2013	6.45%	CA$0.05
Fidelity D & D Bancorp Inc	16/08/2013	10/09/2013	3.52%	$0.17
Japan Prime Realty Investment Corp	26/06/2013	10/09/2013	4.53%	JP¥1,508
La-Z-Boy Inc	28/08/2013	10/09/2013	2.61%	$0.04
Mizrahi Tefahot Bank Ltd	28/08/2013	10/09/2013	5.21%	₪0.33
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/08/2013	10/09/2013	7.59%	CA$0.11
Rocky Brands Inc	23/08/2013	10/09/2013	1.66%	$0.10
Intouch Holdings PCL Shs Foreign Registered	22/08/2013	10/09/2013	0.00%	THB 2.37
Mitsui Fudosan Retail Fund Investment Corp	26/06/2013	10/09/2013	5.45%	JP¥1,835
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/08/2013	10/09/2013	6.92%	CA$0.05
Park National Corp	21/08/2013	10/09/2013	3.31%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/08/2013	10/09/2013	6.40%	CA$0.04
Provident Financial Holdings Inc	19/08/2013	10/09/2013	3.25%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2013	10/09/2013	3.19%	$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	6.54%	₪0.93
Danel (Adir Yeoshua) Ltd	27/08/2013	10/09/2013	4.85%	₪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	0.12%	$0.02
iShares Morningstar Multi-Asset Income ETF	04/09/2013	10/09/2013	3.54%	$0.07
Modec Inc	26/06/2013	10/09/2013	1.83%	JP¥15
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/07/2013	10/09/2013	4.89%	R$0.14
PT Solusi Bangun Indonesia Tbk	28/08/2013	10/09/2013	3.90%	IDR 37
Stara Planina Holding AD	25/06/2013	10/09/2013	3.53%	BGN 0.02
YTL Hospitality REIT	16/08/2013	10/09/2013	7.54%	MYR 0.01
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	3.76%	JP¥14
Changgao Electric Group Co Ltd	10/09/2013	10/09/2013	0.80%	CN¥0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/08/2013	10/09/2013	5.58%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/08/2013	10/09/2013	6.24%	CA$0.04
Eastern Commercial Leasing PCL	26/08/2013	10/09/2013	2.74%	THB 0.03
Edimax Technology Co Ltd	09/08/2013	10/09/2013	2.00%	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	4.79%	MYR 0.03
IBF Financial Holdings Co Ltd	09/08/2013	10/09/2013	1.92%	NT$0.14
Iflytek Co Ltd Class A	10/09/2013	10/09/2013	0.25%	CN¥0.04
International Travel House Ltd	16/08/2013	10/09/2013	1.72%	₹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%	₫365
Kingston Financial Group Ltd	23/08/2013	10/09/2013	0.00%	HK$0.01
Melisron Ltd	28/08/2013	10/09/2013	1.82%	₪0.93
Prashkovsky Investments and Construction Ltd	27/08/2013	10/09/2013	0.20%	₪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	2.89%	NT$0.07
TDb Split Corp A	28/08/2013	10/09/2013	5.19%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/08/2013	10/09/2013	6.37%	CA$0.04
Top Union Electronics Corp	01/08/2013	10/09/2013	7.08%	NT$0.08
Travel Expert (Asia) Enterprises Ltd	23/08/2013	10/09/2013	4.21%	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	4.07%	R$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

23/08/2013

10/09/2013

2.11%

$0.66

IBM Corp

07/08/2013

10/09/2013

3.28%

$0.95

Chevron Corp

15/08/2013

10/09/2013

3.73%

$1.00

ExxonMobil Holdings Corp

09/08/2013

10/09/2013

2.71%

$0.63

Target Corp

19/08/2013

10/09/2013

3.37%

$0.43

Eli Lilly and Co

13/08/2013

10/09/2013

0.64%

$0.49

RTX Corp

14/08/2013

10/09/2013

1.53%

$0.54

Snap-on Inc

21/08/2013

10/09/2013

2.59%

$0.38

Ebro Foods SA

10/09/2013

3.79%

€0.13

Honeywell International Inc

16/08/2013

10/09/2013

2.11%

$0.41

Rollins Inc

07/08/2013

10/09/2013

2.14%

$0.03

Emerson Electric Co

14/08/2013

10/09/2013

1.61%

$0.41

Moodys Corp

16/08/2013

10/09/2013

0.88%

$0.25

Golden Ocean Group Ltd

26/08/2013

10/09/2013

0.00%

$0.18

Dividend 15 Split Corp Class A

28/08/2013

10/09/2013

12.60%

CA$0.10

American Electric Power Co Inc

07/08/2013

10/09/2013

2.88%

$0.49

Sonoco Products Co

14/08/2013

10/09/2013

3.94%

$0.31

Delta Air Lines Inc

07/08/2013

10/09/2013

1.03%

$0.06

Fresnillo PLC

14/08/2013

10/09/2013

3.65%

£0.03

Norfolk Southern Corp

31/07/2013

10/09/2013

1.64%

$0.52

Marathon Petroleum Corp

19/08/2013

10/09/2013

1.33%

$0.21

Highwoods Properties Inc

15/08/2013

10/09/2013

6.17%

$0.43

BWX Technologies Inc

16/08/2013

10/09/2013

0.63%

$0.08

Nordson Corp

23/08/2013

10/09/2013

1.18%

$0.18

Rockwell Automation Inc

08/08/2013

10/09/2013

1.25%

$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

4.79%

$0.00

The Scotts Miracle Gro Co Class A

23/08/2013

10/09/2013

3.85%

$0.44

DNP Select Income Fund

28/08/2013

10/09/2013

7.07%

$0.07

Marathon Oil Corp

19/08/2013

10/09/2013

0.00%

$0.19

Vulcan Materials Co

26/08/2013

10/09/2013

0.77%

$0.01

Canadian Banc Corp Class A

28/08/2013

10/09/2013

11.45%

CA$0.05

Financial 15 Split Corp Shs -A- 1.12.20

28/08/2013

10/09/2013

11.72%

CA$0.31

Spok Holdings Inc

15/08/2013

10/09/2013

11.81%

$0.13

Primerica Inc

21/08/2013

10/09/2013

1.64%

$0.11

United States Steel Corp

12/08/2013

10/09/2013

0.00%

$0.05

Olin Corp

07/08/2013

10/09/2013

3.31%

$0.20

CenterPoint Energy Inc

14/08/2013

10/09/2013

2.22%

$0.21

MSA Safety Inc

15/08/2013

10/09/2013

1.27%

$0.30

Energizer Holdings Inc

16/08/2013

10/09/2013

5.83%

$0.50

Gorman-Rupp Co

13/08/2013

10/09/2013

0.97%

$0.08

Assurant Inc

22/08/2013

10/09/2013

1.35%

$0.25

Citic Telecom International Holdings Ltd

22/08/2013

10/09/2013

7.15%

HK$0.02

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

28/08/2013

10/09/2013

12.62%

CA$0.10

Marine Products Corp

07/08/2013

10/09/2013

7.00%

$0.03

Otter Tail Corp

13/08/2013

10/09/2013

2.57%

$0.30

Bank Bradesco SA ADR

02/08/2013

10/09/2013

6.57%

$0.01

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/08/2013

10/09/2013

14.18%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/08/2013

10/09/2013

6.47%

CA$0.04

IDT Corp Class B

28/08/2013

10/09/2013

0.38%

$0.08

Crane Co

28/08/2013

10/09/2013

0.49%

$0.30

Edgewell Personal Care Co

16/08/2013

10/09/2013

2.19%

$0.50

Thai Union Group PCL Units Non-Voting Depository Receipts

23/08/2013

10/09/2013

5.65%

THB 0.15

Barnes Group Inc

23/08/2013

10/09/2013

1.87%

$0.11

Marten Transport Ltd

23/08/2013

10/09/2013

1.39%

$0.03

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

2.38%

$0.03

LSI Industries Inc

29/08/2013

10/09/2013

0.83%

$0.06

RPC Inc

07/08/2013

10/09/2013

2.66%

$0.10

iShares MSCI Peru ETF

04/09/2013

10/09/2013

1.93%

$0.02

JBT Marel Corp

23/08/2013

10/09/2013

0.30%

$0.09

Boswell (JG) Co

28/08/2013

10/09/2013

3.63%

$4.00

Crane NXT Co

28/08/2013

10/09/2013

1.43%

$0.30

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/08/2013

10/09/2013

9.83%

CA$0.06

Mercantile Bank Corp

07/08/2013

10/09/2013

2.80%

$0.12

Plantronics Inc

16/08/2013

10/09/2013

0.00%

$0.10

Supalai PCL

23/08/2013

10/09/2013

7.91%

THB 0.30

BNP Paribas Netherlands Index Fund Classic Distribution

30/08/2013

10/09/2013

2.10%

€3.20

Canaccord Genuity Group Inc

28/08/2013

10/09/2013

2.68%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

28/08/2013

10/09/2013

6.45%

CA$0.05

Fidelity D & D Bancorp Inc

16/08/2013

10/09/2013

3.52%

$0.17

Japan Prime Realty Investment Corp

26/06/2013

10/09/2013

4.53%

JP¥1,508

La-Z-Boy Inc

28/08/2013

10/09/2013

2.61%

$0.04

Mizrahi Tefahot Bank Ltd

28/08/2013

10/09/2013

5.21%

₪0.33

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/08/2013

10/09/2013

7.59%

CA$0.11

Rocky Brands Inc

23/08/2013

10/09/2013

1.66%

$0.10

Intouch Holdings PCL Shs Foreign Registered

22/08/2013

10/09/2013

0.00%

THB 2.37

Mitsui Fudosan Retail Fund Investment Corp

26/06/2013

10/09/2013

5.45%

JP¥1,835

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

28/08/2013

10/09/2013

6.92%

CA$0.05

Park National Corp

21/08/2013

10/09/2013

3.31%

$0.94

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

28/08/2013

10/09/2013

6.40%

CA$0.04

Provident Financial Holdings Inc

19/08/2013

10/09/2013

3.25%

$0.10

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

06/09/2013

10/09/2013

3.19%

$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

6.54%

₪0.93

Danel (Adir Yeoshua) Ltd

27/08/2013

10/09/2013

4.85%

₪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

0.12%

$0.02

iShares Morningstar Multi-Asset Income ETF

04/09/2013

10/09/2013

3.54%

$0.07

Modec Inc

26/06/2013

10/09/2013

1.83%

JP¥15

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/07/2013

10/09/2013

4.89%

R$0.14

PT Solusi Bangun Indonesia Tbk

28/08/2013

10/09/2013

3.90%

IDR 37

Stara Planina Holding AD

25/06/2013

10/09/2013

3.53%

BGN 0.02

YTL Hospitality REIT

16/08/2013

10/09/2013

7.54%

MYR 0.01

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

3.76%

JP¥14

Changgao Electric Group Co Ltd

10/09/2013

0.80%

CN¥0.03

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/08/2013

10/09/2013

5.58%

CA$0.03

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

28/08/2013

10/09/2013

6.24%

CA$0.04

Eastern Commercial Leasing PCL

26/08/2013

10/09/2013

2.74%

THB 0.03

Edimax Technology Co Ltd

09/08/2013

10/09/2013

2.00%

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

4.79%

MYR 0.03

IBF Financial Holdings Co Ltd

09/08/2013

10/09/2013

1.92%

NT$0.14

Iflytek Co Ltd Class A

10/09/2013

0.25%

CN¥0.04

International Travel House Ltd

16/08/2013

10/09/2013

1.72%

₹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%

₫365

Kingston Financial Group Ltd

23/08/2013

10/09/2013

0.00%

HK$0.01

Melisron Ltd

28/08/2013

10/09/2013

1.82%

₪0.93

Prashkovsky Investments and Construction Ltd

27/08/2013

10/09/2013

0.20%

₪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

2.89%

NT$0.07

TDb Split Corp A

28/08/2013

10/09/2013

5.19%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/08/2013

10/09/2013

6.37%

CA$0.04

Top Union Electronics Corp

01/08/2013

10/09/2013

7.08%

NT$0.08

Travel Expert (Asia) Enterprises Ltd

23/08/2013

10/09/2013

4.21%

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

4.07%

R$0.09

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All 121 dividends with pay date on 10 September 2013

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