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	2.25%	$0.66
IBM Corp	07/08/2013	10/09/2013	2.59%	$0.95
Chevron Corp	15/08/2013	10/09/2013	4.25%	$1.00
Exxon Mobil Corp	09/08/2013	10/09/2013	3.11%	$0.63
Target Corp	19/08/2013	10/09/2013	3.29%	$0.43
Eli Lilly and Co	13/08/2013	10/09/2013	0.67%	$0.49
RTX Corp	14/08/2013	10/09/2013	1.61%	$0.54
Snap-on Inc	21/08/2013	10/09/2013	2.67%	$0.38
Ebro Foods SA	10/09/2013	10/09/2013	3.84%	€0.13
Honeywell International Inc	16/08/2013	10/09/2013	2.16%	$0.41
Rollins Inc	07/08/2013	10/09/2013	1.77%	$0.03
Emerson Electric Co	14/08/2013	10/09/2013	1.58%	$0.41
Moodys Corp	16/08/2013	10/09/2013	0.94%	$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	13.62%	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	4.05%	$0.31
Delta Air Lines Inc	07/08/2013	10/09/2013	0.95%	$0.06
Fresnillo PLC	14/08/2013	10/09/2013	3.44%	£0.03
Norfolk Southern Corp	31/07/2013	10/09/2013	1.78%	$0.52
Highwoods Properties Inc	15/08/2013	10/09/2013	6.91%	$0.43
BWX Technologies Inc	16/08/2013	10/09/2013	0.53%	$0.08
Marathon Petroleum Corp	19/08/2013	10/09/2013	1.72%	$0.21
Nordson Corp	23/08/2013	10/09/2013	1.14%	$0.18
Rockwell Automation Inc	08/08/2013	10/09/2013	1.24%	$0.52
Exelon Corp	13/08/2013	10/09/2013	3.69%	$0.31
Bank Bradesco SA Vz ADR	02/08/2013	10/09/2013	3.10%	$0.00
The Scotts Miracle Gro Co Class A	23/08/2013	10/09/2013	3.85%	$0.44
Marathon Oil Corp	19/08/2013	10/09/2013	0.00%	$0.19
DNP Select Income Fund	28/08/2013	10/09/2013	7.21%	$0.07
Canadian Banc Corp Class A	28/08/2013	10/09/2013	19.76%	CA$0.05
Vulcan Materials Co	26/08/2013	10/09/2013	0.70%	$0.01
Spok Holdings Inc	15/08/2013	10/09/2013	12.00%	$0.13
Financial 15 Split Corp Shs -A- 1.12.20	28/08/2013	10/09/2013	11.68%	CA$0.31
Primerica Inc	21/08/2013	10/09/2013	1.82%	$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	2.14%	$0.21
MSA Safety Inc	15/08/2013	10/09/2013	1.32%	$0.30
Olin Corp	07/08/2013	10/09/2013	3.81%	$0.20
Energizer Holdings Inc	16/08/2013	10/09/2013	5.32%	$0.50
Assurant Inc	22/08/2013	10/09/2013	1.37%	$0.25
Gorman-Rupp Co	13/08/2013	10/09/2013	0.90%	$0.08
Citic Telecom International Holdings Ltd	22/08/2013	10/09/2013	7.59%	HK$0.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/08/2013	10/09/2013	13.51%	CA$0.10
Marine Products Corp	07/08/2013	10/09/2013	7.03%	$0.03
Otter Tail Corp	13/08/2013	10/09/2013	2.67%	$0.30
Bank Bradesco SA ADR	02/08/2013	10/09/2013	5.24%	$0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/08/2013	10/09/2013	5.73%	CA$0.04
IDT Corp Class B	28/08/2013	10/09/2013	0.43%	$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/08/2013	10/09/2013	6.44%	CA$0.04
Crane Co	28/08/2013	10/09/2013	0.50%	$0.30
Edgewell Personal Care Co	16/08/2013	10/09/2013	2.25%	$0.50
Thai Union Group PCL Units Non-Voting Depository Receipts	23/08/2013	10/09/2013	5.99%	THB 0.15
Barnes Group Inc	23/08/2013	10/09/2013	1.92%	$0.11
Marten Transport Ltd	23/08/2013	10/09/2013	1.43%	$0.03
LSI Industries Inc	29/08/2013	10/09/2013	0.77%	$0.06
RPC Inc	07/08/2013	10/09/2013	2.81%	$0.10
Financial 15 Split Corp	28/08/2013	10/09/2013	6.71%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/09/2013	10/09/2013	2.36%	$0.03
JBT Marel Corp	23/08/2013	10/09/2013	0.30%	$0.09
Boswell (JG) Co	28/08/2013	10/09/2013	3.64%	$4.00
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/08/2013	10/09/2013	9.89%	CA$0.06
iShares MSCI Peru ETF	04/09/2013	10/09/2013	2.06%	$0.02
Mercantile Bank Corp	07/08/2013	10/09/2013	2.90%	$0.12
Plantronics Inc	16/08/2013	10/09/2013	0.00%	$0.10
Supalai PCL	23/08/2013	10/09/2013	8.01%	THB 0.30
BNP Paribas Netherlands Index Fund Classic Distribution	30/08/2013	10/09/2013	2.04%	€3.20
Canaccord Genuity Group Inc	28/08/2013	10/09/2013	2.80%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	28/08/2013	10/09/2013	6.46%	CA$0.05
Crane NXT Co	28/08/2013	10/09/2013	1.62%	$0.30
Fidelity D & D Bancorp Inc	16/08/2013	10/09/2013	3.57%	$0.17
Japan Prime Realty Investment Corp	26/06/2013	10/09/2013	4.64%	JP¥1,508
La-Z-Boy Inc	28/08/2013	10/09/2013	2.41%	$0.04
Mizrahi Tefahot Bank Ltd	28/08/2013	10/09/2013	6.05%	₪0.33
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/08/2013	10/09/2013	7.87%	CA$0.11
Rocky Brands Inc	23/08/2013	10/09/2013	1.67%	$0.10
Frontier Real Estate Investment Corp	26/06/2013	10/09/2013	5.53%	JP¥1,835
Intouch Holdings PCL Shs Foreign Registered	22/08/2013	10/09/2013	0.00%	THB 2.37
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/08/2013	10/09/2013	6.76%	CA$0.05
Park National Corp	21/08/2013	10/09/2013	3.44%	$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
Provident Financial Holdings Inc	19/08/2013	10/09/2013	3.27%	$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	6.44%	₪0.93
Danel (Adir Yeoshua) Ltd	27/08/2013	10/09/2013	4.86%	₪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	0.44%	$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	1.84%	JP¥15
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/07/2013	10/09/2013	4.86%	R$0.14
PT Solusi Bangun Indonesia Tbk	28/08/2013	10/09/2013	3.91%	IDR 37
Stara Planina Holding AD	25/06/2013	10/09/2013	1.62%	BGN 0.02
YTL Hospitality REIT	16/08/2013	10/09/2013	7.76%	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	3.66%	JP¥14
Changgao Electric Group Co Ltd	10/09/2013	10/09/2013	0.74%	CN¥0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/08/2013	10/09/2013	5.78%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/08/2013	10/09/2013	6.22%	CA$0.04
Eastern Commercial Leasing PCL	26/08/2013	10/09/2013	2.90%	THB 0.03
Edimax Technology Co Ltd	09/08/2013	10/09/2013	1.89%	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	5.32%	MYR 0.03
IBF Financial Holdings Co Ltd	09/08/2013	10/09/2013	2.01%	NT$0.14
Iflytek Co Ltd Class A	10/09/2013	10/09/2013	0.23%	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%	₫365
Kingston Financial Group Ltd	23/08/2013	10/09/2013	0.00%	HK$0.01
Melisron Ltd	28/08/2013	10/09/2013	1.81%	₪0.93
Prashkovsky Investments and Construction Ltd	27/08/2013	10/09/2013	0.19%	₪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	1.93%	NT$0.07
TDb Split Corp A	28/08/2013	10/09/2013	5.81%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/08/2013	10/09/2013	6.06%	CA$0.04
Top Union Electronics Corp	01/08/2013	10/09/2013	6.97%	NT$0.08
Travel Expert (Asia) Enterprises Ltd	23/08/2013	10/09/2013	4.15%	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	4.25%	R$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

23/08/2013

10/09/2013

2.25%

$0.66

IBM Corp

07/08/2013

10/09/2013

2.59%

$0.95

Chevron Corp

15/08/2013

10/09/2013

4.25%

$1.00

Exxon Mobil Corp

09/08/2013

10/09/2013

3.11%

$0.63

Target Corp

19/08/2013

10/09/2013

3.29%

$0.43

Eli Lilly and Co

13/08/2013

10/09/2013

0.67%

$0.49

RTX Corp

14/08/2013

10/09/2013

1.61%

$0.54

Snap-on Inc

21/08/2013

10/09/2013

2.67%

$0.38

Ebro Foods SA

10/09/2013

3.84%

€0.13

Honeywell International Inc

16/08/2013

10/09/2013

2.16%

$0.41

Rollins Inc

07/08/2013

10/09/2013

1.77%

$0.03

Emerson Electric Co

14/08/2013

10/09/2013

1.58%

$0.41

Moodys Corp

16/08/2013

10/09/2013

0.94%

$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

13.62%

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

4.05%

$0.31

Delta Air Lines Inc

07/08/2013

10/09/2013

0.95%

$0.06

Fresnillo PLC

14/08/2013

10/09/2013

3.44%

£0.03

Norfolk Southern Corp

31/07/2013

10/09/2013

1.78%

$0.52

Highwoods Properties Inc

15/08/2013

10/09/2013

6.91%

$0.43

BWX Technologies Inc

16/08/2013

10/09/2013

0.53%

$0.08

Marathon Petroleum Corp

19/08/2013

10/09/2013

1.72%

$0.21

Nordson Corp

23/08/2013

10/09/2013

1.14%

$0.18

Rockwell Automation Inc

08/08/2013

10/09/2013

1.24%

$0.52

Exelon Corp

13/08/2013

10/09/2013

3.69%

$0.31

Bank Bradesco SA Vz ADR

02/08/2013

10/09/2013

3.10%

$0.00

The Scotts Miracle Gro Co Class A

23/08/2013

10/09/2013

3.85%

$0.44

Marathon Oil Corp

19/08/2013

10/09/2013

0.00%

$0.19

DNP Select Income Fund

28/08/2013

10/09/2013

7.21%

$0.07

Canadian Banc Corp Class A

28/08/2013

10/09/2013

19.76%

CA$0.05

Vulcan Materials Co

26/08/2013

10/09/2013

0.70%

$0.01

Spok Holdings Inc

15/08/2013

10/09/2013

12.00%

$0.13

Financial 15 Split Corp Shs -A- 1.12.20

28/08/2013

10/09/2013

11.68%

CA$0.31

Primerica Inc

21/08/2013

10/09/2013

1.82%

$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

2.14%

$0.21

MSA Safety Inc

15/08/2013

10/09/2013

1.32%

$0.30

Olin Corp

07/08/2013

10/09/2013

3.81%

$0.20

Energizer Holdings Inc

16/08/2013

10/09/2013

5.32%

$0.50

Assurant Inc

22/08/2013

10/09/2013

1.37%

$0.25

Gorman-Rupp Co

13/08/2013

10/09/2013

0.90%

$0.08

Citic Telecom International Holdings Ltd

22/08/2013

10/09/2013

7.59%

HK$0.02

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

28/08/2013

10/09/2013

13.51%

CA$0.10

Marine Products Corp

07/08/2013

10/09/2013

7.03%

$0.03

Otter Tail Corp

13/08/2013

10/09/2013

2.67%

$0.30

Bank Bradesco SA ADR

02/08/2013

10/09/2013

5.24%

$0.01

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/08/2013

10/09/2013

5.73%

CA$0.04

IDT Corp Class B

28/08/2013

10/09/2013

0.43%

$0.08

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/08/2013

10/09/2013

6.44%

CA$0.04

Crane Co

28/08/2013

10/09/2013

0.50%

$0.30

Edgewell Personal Care Co

16/08/2013

10/09/2013

2.25%

$0.50

Thai Union Group PCL Units Non-Voting Depository Receipts

23/08/2013

10/09/2013

5.99%

THB 0.15

Barnes Group Inc

23/08/2013

10/09/2013

1.92%

$0.11

Marten Transport Ltd

23/08/2013

10/09/2013

1.43%

$0.03

LSI Industries Inc

29/08/2013

10/09/2013

0.77%

$0.06

RPC Inc

07/08/2013

10/09/2013

2.81%

$0.10

Financial 15 Split Corp

28/08/2013

10/09/2013

6.71%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/09/2013

10/09/2013

2.36%

$0.03

JBT Marel Corp

23/08/2013

10/09/2013

0.30%

$0.09

Boswell (JG) Co

28/08/2013

10/09/2013

3.64%

$4.00

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/08/2013

10/09/2013

9.89%

CA$0.06

iShares MSCI Peru ETF

04/09/2013

10/09/2013

2.06%

$0.02

Mercantile Bank Corp

07/08/2013

10/09/2013

2.90%

$0.12

Plantronics Inc

16/08/2013

10/09/2013

0.00%

$0.10

Supalai PCL

23/08/2013

10/09/2013

8.01%

THB 0.30

BNP Paribas Netherlands Index Fund Classic Distribution

30/08/2013

10/09/2013

2.04%

€3.20

Canaccord Genuity Group Inc

28/08/2013

10/09/2013

2.80%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

28/08/2013

10/09/2013

6.46%

CA$0.05

Crane NXT Co

28/08/2013

10/09/2013

1.62%

$0.30

Fidelity D & D Bancorp Inc

16/08/2013

10/09/2013

3.57%

$0.17

Japan Prime Realty Investment Corp

26/06/2013

10/09/2013

4.64%

JP¥1,508

La-Z-Boy Inc

28/08/2013

10/09/2013

2.41%

$0.04

Mizrahi Tefahot Bank Ltd

28/08/2013

10/09/2013

6.05%

₪0.33

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/08/2013

10/09/2013

7.87%

CA$0.11

Rocky Brands Inc

23/08/2013

10/09/2013

1.67%

$0.10

Frontier Real Estate Investment Corp

26/06/2013

10/09/2013

5.53%

JP¥1,835

Intouch Holdings PCL Shs Foreign Registered

22/08/2013

10/09/2013

0.00%

THB 2.37

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

28/08/2013

10/09/2013

6.76%

CA$0.05

Park National Corp

21/08/2013

10/09/2013

3.44%

$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

Provident Financial Holdings Inc

19/08/2013

10/09/2013

3.27%

$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

6.44%

₪0.93

Danel (Adir Yeoshua) Ltd

27/08/2013

10/09/2013

4.86%

₪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

0.44%

$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

1.84%

JP¥15

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/07/2013

10/09/2013

4.86%

R$0.14

PT Solusi Bangun Indonesia Tbk

28/08/2013

10/09/2013

3.91%

IDR 37

Stara Planina Holding AD

25/06/2013

10/09/2013

1.62%

BGN 0.02

YTL Hospitality REIT

16/08/2013

10/09/2013

7.76%

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

3.66%

JP¥14

Changgao Electric Group Co Ltd

10/09/2013

0.74%

CN¥0.03

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/08/2013

10/09/2013

5.78%

CA$0.03

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

28/08/2013

10/09/2013

6.22%

CA$0.04

Eastern Commercial Leasing PCL

26/08/2013

10/09/2013

2.90%

THB 0.03

Edimax Technology Co Ltd

09/08/2013

10/09/2013

1.89%

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

5.32%

MYR 0.03

IBF Financial Holdings Co Ltd

09/08/2013

10/09/2013

2.01%

NT$0.14

Iflytek Co Ltd Class A

10/09/2013

0.23%

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%

₫365

Kingston Financial Group Ltd

23/08/2013

10/09/2013

0.00%

HK$0.01

Melisron Ltd

28/08/2013

10/09/2013

1.81%

₪0.93

Prashkovsky Investments and Construction Ltd

27/08/2013

10/09/2013

0.19%

₪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

1.93%

NT$0.07

TDb Split Corp A

28/08/2013

10/09/2013

5.81%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/08/2013

10/09/2013

6.06%

CA$0.04

Top Union Electronics Corp

01/08/2013

10/09/2013

6.97%

NT$0.08

Travel Expert (Asia) Enterprises Ltd

23/08/2013

10/09/2013

4.15%

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

4.25%

R$0.09

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More Information

All 121 dividends with pay date on 10 September 2013

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