Dividend Calendar 10 September 2013

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On 10 September 2013 122 securities pay a dividend.

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All 122 dividends with pay date on 10 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	23/08/2013	10/09/2013	2.04%	$0.66
IBM Corp	07/08/2013	10/09/2013	2.79%	$0.95
Chevron Corp	15/08/2013	10/09/2013	3.44%	$1.00
ExxonMobil Holdings Corp	09/08/2013	10/09/2013	2.58%	$0.63
Target Corp	19/08/2013	10/09/2013	2.98%	$0.43
Eli Lilly and Co	13/08/2013	10/09/2013	0.69%	$0.49
RTX Corp	14/08/2013	10/09/2013	1.53%	$0.54
Snap-on Inc	21/08/2013	10/09/2013	2.86%	$0.38
Rollins Inc	07/08/2013	10/09/2013	2.33%	$0.03
Ebro Foods SA	10/09/2013	10/09/2013	3.77%	€0.13
Honeywell International Inc	16/08/2013	10/09/2013	1.39%	$0.41
Emerson Electric Co	14/08/2013	10/09/2013	1.47%	$0.41
Moodys Corp	16/08/2013	10/09/2013	0.93%	$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	3.15%	$0.49
Dividend 15 Split Corp Class A	28/08/2013	10/09/2013	14.19%	CA$0.10
Sonoco Products Co	14/08/2013	10/09/2013	4.56%	$0.31
Delta Air Lines Inc	07/08/2013	10/09/2013	1.13%	$0.06
Fresnillo PLC	14/08/2013	10/09/2013	3.71%	£0.03
Norfolk Southern Corp	31/07/2013	10/09/2013	1.68%	$0.52
Marathon Petroleum Corp	19/08/2013	10/09/2013	1.10%	$0.21
BWX Technologies Inc	16/08/2013	10/09/2013	0.74%	$0.08
Highwoods Properties Inc	15/08/2013	10/09/2013	6.46%	$0.43
Nordson Corp	23/08/2013	10/09/2013	1.20%	$0.18
Rockwell Automation Inc	08/08/2013	10/09/2013	1.35%	$0.52
Exelon Corp	13/08/2013	10/09/2013	3.97%	$0.31
Bank Bradesco SA Vz ADR	02/08/2013	10/09/2013	2.80%	$0.00
Marathon Oil Corp	19/08/2013	10/09/2013	0.00%	$0.19
The Scotts Miracle Gro Co Class A	23/08/2013	10/09/2013	4.68%	$0.44
Vulcan Materials Co	26/08/2013	10/09/2013	0.86%	$0.01
Canadian Banc Corp Class A	28/08/2013	10/09/2013	12.66%	CA$0.05
DNP Select Income Fund	28/08/2013	10/09/2013	7.38%	$0.07
Spok Holdings Inc	15/08/2013	10/09/2013	11.71%	$0.13
Financial 15 Split Corp Shs -A- 1.12.20	28/08/2013	10/09/2013	14.77%	CA$0.31
Primerica Inc	21/08/2013	10/09/2013	1.74%	$0.11
MSA Safety Inc	15/08/2013	10/09/2013	1.20%	$0.30
Olin Corp	07/08/2013	10/09/2013	4.65%	$0.20
United States Steel Corp	12/08/2013	10/09/2013	0.00%	$0.05
CenterPoint Energy Inc	14/08/2013	10/09/2013	2.50%	$0.21
Energizer Holdings Inc	16/08/2013	10/09/2013	5.84%	$0.50
Gorman-Rupp Co	13/08/2013	10/09/2013	1.05%	$0.08
Assurant Inc	22/08/2013	10/09/2013	1.30%	$0.25
Citic Telecom International Holdings Ltd	22/08/2013	10/09/2013	7.56%	HK$0.02
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/08/2013	10/09/2013	13.95%	CA$0.10
Marine Products Corp	07/08/2013	10/09/2013	6.88%	$0.03
Mineros SA	15/08/2013	10/09/2013	34.10%	$0.30
Otter Tail Corp	13/08/2013	10/09/2013	2.74%	$0.30
Bank Bradesco SA ADR	02/08/2013	10/09/2013	4.58%	$0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/08/2013	10/09/2013	5.71%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/08/2013	10/09/2013	6.43%	CA$0.04
IDT Corp Class B	28/08/2013	10/09/2013	0.42%	$0.08
Edgewell Personal Care Co	16/08/2013	10/09/2013	2.22%	$0.50
Crane Co	28/08/2013	10/09/2013	0.54%	$0.30
Thai Union Group PCL Units Non-Voting Depository Receipts	23/08/2013	10/09/2013	5.91%	THB 0.15
Barnes Group Inc	23/08/2013	10/09/2013	1.60%	$0.11
Marten Transport Ltd	23/08/2013	10/09/2013	1.74%	$0.03
Financial 15 Split Corp	28/08/2013	10/09/2013	6.62%	CA$0.04
iShares Core 30/70 Conservative Allocation ETF	04/09/2013	10/09/2013	0.42%	$0.03
LSI Industries Inc	29/08/2013	10/09/2013	1.00%	$0.06
RPC Inc	07/08/2013	10/09/2013	2.48%	$0.10
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/08/2013	10/09/2013	10.30%	CA$0.06
iShares MSCI Peru ETF	04/09/2013	10/09/2013	1.88%	$0.02
JBT Marel Corp	23/08/2013	10/09/2013	0.35%	$0.09
Boswell (JG) Co	28/08/2013	10/09/2013	3.35%	$4.00
Crane NXT Co	28/08/2013	10/09/2013	1.46%	$0.30
La-Z-Boy Inc	28/08/2013	10/09/2013	3.34%	$0.04
Mercantile Bank Corp	07/08/2013	10/09/2013	2.62%	$0.12
Mizrahi Tefahot Bank Ltd	28/08/2013	10/09/2013	4.55%	₪0.33
Plantronics Inc	16/08/2013	10/09/2013	0.00%	$0.10
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/08/2013	10/09/2013	7.84%	CA$0.11
Rocky Brands Inc	23/08/2013	10/09/2013	1.54%	$0.10
Supalai PCL	23/08/2013	10/09/2013	7.81%	THB 0.30
BNP Paribas Netherlands Index Fund Classic Distribution	30/08/2013	10/09/2013	2.15%	€3.20
Canaccord Genuity Group Inc	28/08/2013	10/09/2013	2.89%	CA$0.05
Canadian Life Companies Split Corp Pfd Shs	28/08/2013	10/09/2013	6.36%	CA$0.05
Fidelity D & D Bancorp Inc	16/08/2013	10/09/2013	3.36%	$0.17
Japan Prime Realty Investment Corp	26/06/2013	10/09/2013	4.57%	JP¥1,508
Computer Direct Group Ltd	28/08/2013	10/09/2013	5.09%	₪0.93
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	5.85%	JP¥1,835
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/08/2013	10/09/2013	6.82%	CA$0.05
Park National Corp	21/08/2013	10/09/2013	3.24%	$0.94
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/08/2013	10/09/2013	6.49%	CA$0.04
Provident Financial Holdings Inc	19/08/2013	10/09/2013	3.01%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	06/09/2013	10/09/2013	2.59%	$0.00
Badaro No 19 Ship Investment Co	26/08/2013	10/09/2013	0.00%	₩123,200
Danel (Adir Yeoshua) Ltd	27/08/2013	10/09/2013	5.22%	₪1.00
Invesco CurrencyShares Australian Dollar Trust	03/09/2013	10/09/2013	1.11%	$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	0.61%	$0.07
Modec Inc	26/06/2013	10/09/2013	2.22%	JP¥15
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/07/2013	10/09/2013	4.35%	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	1.65%	BGN 0.02
YTL Hospitality REIT	16/08/2013	10/09/2013	8.00%	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	4.10%	JP¥14
Changgao Electric Group Co Ltd	10/09/2013	10/09/2013	0.76%	CN¥0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/08/2013	10/09/2013	5.72%	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	2.50%	THB 0.03
Edimax Technology Co Ltd	09/08/2013	10/09/2013	2.21%	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	4.63%	MYR 0.03
IBF Financial Holdings Co Ltd	09/08/2013	10/09/2013	2.99%	NT$0.14
Iflytek Co Ltd Class A	10/09/2013	10/09/2013	0.26%	CN¥0.04
International Travel House Ltd	16/08/2013	10/09/2013	1.96%	₹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	1.84%	₪0.93
Prashkovsky Investments and Construction Ltd	27/08/2013	10/09/2013	1.31%	₪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	2.88%	NT$0.07
TDb Split Corp A	28/08/2013	10/09/2013	7.01%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/08/2013	10/09/2013	6.27%	CA$0.04
Top Union Electronics Corp	01/08/2013	10/09/2013	7.18%	NT$0.08
Travel Expert (Asia) Enterprises Ltd	23/08/2013	10/09/2013	5.20%	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	4.59%	R$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

23/08/2013

10/09/2013

2.04%

$0.66

IBM Corp

07/08/2013

10/09/2013

2.79%

$0.95

Chevron Corp

15/08/2013

10/09/2013

3.44%

$1.00

ExxonMobil Holdings Corp

09/08/2013

10/09/2013

2.58%

$0.63

Target Corp

19/08/2013

10/09/2013

2.98%

$0.43

Eli Lilly and Co

13/08/2013

10/09/2013

0.69%

$0.49

RTX Corp

14/08/2013

10/09/2013

1.53%

$0.54

Snap-on Inc

21/08/2013

10/09/2013

2.86%

$0.38

Rollins Inc

07/08/2013

10/09/2013

2.33%

$0.03

Ebro Foods SA

10/09/2013

3.77%

€0.13

Honeywell International Inc

16/08/2013

10/09/2013

1.39%

$0.41

Emerson Electric Co

14/08/2013

10/09/2013

1.47%

$0.41

Moodys Corp

16/08/2013

10/09/2013

0.93%

$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

3.15%

$0.49

Dividend 15 Split Corp Class A

28/08/2013

10/09/2013

14.19%

CA$0.10

Sonoco Products Co

14/08/2013

10/09/2013

4.56%

$0.31

Delta Air Lines Inc

07/08/2013

10/09/2013

1.13%

$0.06

Fresnillo PLC

14/08/2013

10/09/2013

3.71%

£0.03

Norfolk Southern Corp

31/07/2013

10/09/2013

1.68%

$0.52

Marathon Petroleum Corp

19/08/2013

10/09/2013

1.10%

$0.21

BWX Technologies Inc

16/08/2013

10/09/2013

0.74%

$0.08

Highwoods Properties Inc

15/08/2013

10/09/2013

6.46%

$0.43

Nordson Corp

23/08/2013

10/09/2013

1.20%

$0.18

Rockwell Automation Inc

08/08/2013

10/09/2013

1.35%

$0.52

Exelon Corp

13/08/2013

10/09/2013

3.97%

$0.31

Bank Bradesco SA Vz ADR

02/08/2013

10/09/2013

2.80%

$0.00

Marathon Oil Corp

19/08/2013

10/09/2013

0.00%

$0.19

The Scotts Miracle Gro Co Class A

23/08/2013

10/09/2013

4.68%

$0.44

Vulcan Materials Co

26/08/2013

10/09/2013

0.86%

$0.01

Canadian Banc Corp Class A

28/08/2013

10/09/2013

12.66%

CA$0.05

DNP Select Income Fund

28/08/2013

10/09/2013

7.38%

$0.07

Spok Holdings Inc

15/08/2013

10/09/2013

11.71%

$0.13

Financial 15 Split Corp Shs -A- 1.12.20

28/08/2013

10/09/2013

14.77%

CA$0.31

Primerica Inc

21/08/2013

10/09/2013

1.74%

$0.11

MSA Safety Inc

15/08/2013

10/09/2013

1.20%

$0.30

Olin Corp

07/08/2013

10/09/2013

4.65%

$0.20

United States Steel Corp

12/08/2013

10/09/2013

0.00%

$0.05

CenterPoint Energy Inc

14/08/2013

10/09/2013

2.50%

$0.21

Energizer Holdings Inc

16/08/2013

10/09/2013

5.84%

$0.50

Gorman-Rupp Co

13/08/2013

10/09/2013

1.05%

$0.08

Assurant Inc

22/08/2013

10/09/2013

1.30%

$0.25

Citic Telecom International Holdings Ltd

22/08/2013

10/09/2013

7.56%

HK$0.02

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

28/08/2013

10/09/2013

13.95%

CA$0.10

Marine Products Corp

07/08/2013

10/09/2013

6.88%

$0.03

Mineros SA

15/08/2013

10/09/2013

34.10%

$0.30

Otter Tail Corp

13/08/2013

10/09/2013

2.74%

$0.30

Bank Bradesco SA ADR

02/08/2013

10/09/2013

4.58%

$0.01

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/08/2013

10/09/2013

5.71%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/08/2013

10/09/2013

6.43%

CA$0.04

IDT Corp Class B

28/08/2013

10/09/2013

0.42%

$0.08

Edgewell Personal Care Co

16/08/2013

10/09/2013

2.22%

$0.50

Crane Co

28/08/2013

10/09/2013

0.54%

$0.30

Thai Union Group PCL Units Non-Voting Depository Receipts

23/08/2013

10/09/2013

5.91%

THB 0.15

Barnes Group Inc

23/08/2013

10/09/2013

1.60%

$0.11

Marten Transport Ltd

23/08/2013

10/09/2013

1.74%

$0.03

Financial 15 Split Corp

28/08/2013

10/09/2013

6.62%

CA$0.04

iShares Core 30/70 Conservative Allocation ETF

04/09/2013

10/09/2013

0.42%

$0.03

LSI Industries Inc

29/08/2013

10/09/2013

1.00%

$0.06

RPC Inc

07/08/2013

10/09/2013

2.48%

$0.10

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/08/2013

10/09/2013

10.30%

CA$0.06

iShares MSCI Peru ETF

04/09/2013

10/09/2013

1.88%

$0.02

JBT Marel Corp

23/08/2013

10/09/2013

0.35%

$0.09

Boswell (JG) Co

28/08/2013

10/09/2013

3.35%

$4.00

Crane NXT Co

28/08/2013

10/09/2013

1.46%

$0.30

La-Z-Boy Inc

28/08/2013

10/09/2013

3.34%

$0.04

Mercantile Bank Corp

07/08/2013

10/09/2013

2.62%

$0.12

Mizrahi Tefahot Bank Ltd

28/08/2013

10/09/2013

4.55%

₪0.33

Plantronics Inc

16/08/2013

10/09/2013

0.00%

$0.10

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/08/2013

10/09/2013

7.84%

CA$0.11

Rocky Brands Inc

23/08/2013

10/09/2013

1.54%

$0.10

Supalai PCL

23/08/2013

10/09/2013

7.81%

THB 0.30

BNP Paribas Netherlands Index Fund Classic Distribution

30/08/2013

10/09/2013

2.15%

€3.20

Canaccord Genuity Group Inc

28/08/2013

10/09/2013

2.89%

CA$0.05

Canadian Life Companies Split Corp Pfd Shs

28/08/2013

10/09/2013

6.36%

CA$0.05

Fidelity D & D Bancorp Inc

16/08/2013

10/09/2013

3.36%

$0.17

Japan Prime Realty Investment Corp

26/06/2013

10/09/2013

4.57%

JP¥1,508

Computer Direct Group Ltd

28/08/2013

10/09/2013

5.09%

₪0.93

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

5.85%

JP¥1,835

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

28/08/2013

10/09/2013

6.82%

CA$0.05

Park National Corp

21/08/2013

10/09/2013

3.24%

$0.94

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

28/08/2013

10/09/2013

6.49%

CA$0.04

Provident Financial Holdings Inc

19/08/2013

10/09/2013

3.01%

$0.10

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

06/09/2013

10/09/2013

2.59%

$0.00

Badaro No 19 Ship Investment Co

26/08/2013

10/09/2013

0.00%

₩123,200

Danel (Adir Yeoshua) Ltd

27/08/2013

10/09/2013

5.22%

₪1.00

Invesco CurrencyShares Australian Dollar Trust

03/09/2013

10/09/2013

1.11%

$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

0.61%

$0.07

Modec Inc

26/06/2013

10/09/2013

2.22%

JP¥15

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/07/2013

10/09/2013

4.35%

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

1.65%

BGN 0.02

YTL Hospitality REIT

16/08/2013

10/09/2013

8.00%

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

4.10%

JP¥14

Changgao Electric Group Co Ltd

10/09/2013

0.76%

CN¥0.03

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/08/2013

10/09/2013

5.72%

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

2.50%

THB 0.03

Edimax Technology Co Ltd

09/08/2013

10/09/2013

2.21%

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

4.63%

MYR 0.03

IBF Financial Holdings Co Ltd

09/08/2013

10/09/2013

2.99%

NT$0.14

Iflytek Co Ltd Class A

10/09/2013

0.26%

CN¥0.04

International Travel House Ltd

16/08/2013

10/09/2013

1.96%

₹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

1.84%

₪0.93

Prashkovsky Investments and Construction Ltd

27/08/2013

10/09/2013

1.31%

₪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

2.88%

NT$0.07

TDb Split Corp A

28/08/2013

10/09/2013

7.01%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/08/2013

10/09/2013

6.27%

CA$0.04

Top Union Electronics Corp

01/08/2013

10/09/2013

7.18%

NT$0.08

Travel Expert (Asia) Enterprises Ltd

23/08/2013

10/09/2013

5.20%

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

4.59%

R$0.09

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More Information

All 122 dividends with pay date on 10 September 2013

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