Dividend Calendar 13 September 2013

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
The Hershey Co
The Hershey Co
3.09%$0.49
Carnival Corp
Carnival Corp
2.10%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.06%CA$0.14
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.57%HK$0.58
Weyerhaeuser Co
Weyerhaeuser Co
3.01%$0.22
Carnival PLC
Carnival PLC
2.10%£0.16
Tyson Foods Inc
Tyson Foods Inc
3.23%$0.05
Aegon Ltd
Aegon Ltd
6.05%€0.11
Flowers Foods Inc
Flowers Foods Inc
11.57%$0.11
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.50%$0.03
Exchange Income Corp
Exchange Income Corp
2.69%CA$0.14
Badger Meter Inc
Badger Meter Inc
1.51%$0.18
KeyCorp
KeyCorp
3.66%$0.06
Newell Brands Inc
Newell Brands Inc
6.49%$0.15
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.51%CA$0.08
MetLife Inc
MetLife Inc
3.00%$0.25
CSX Corp
CSX Corp
1.30%$0.05
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.45%$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.09%CA$0.08
Equifax Inc
Equifax Inc
1.17%$0.22
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.94%CA$0.07
Avista Corp
Avista Corp
4.88%$0.31
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.64%$0.04
CLP Holdings Ltd
CLP Holdings Ltd
4.37%HK$0.53
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.60%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
7.16%CA$0.10
Hubbell Inc
Hubbell Inc
1.07%$0.45
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.01%SGD 0.03
Great Elm Capital Corp
Great Elm Capital Corp
22.12%$0.07
Superior Plus Corp
Superior Plus Corp
3.38%CA$0.05
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.37%$0.07
Teleflex Inc
Teleflex Inc
1.06%$0.34
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.67%CN¥0.10
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.45%CA$0.07
Safe Bulkers Inc
Safe Bulkers Inc
3.02%$0.05
Carnival PLC ADR
Carnival PLC ADR
2.10%$0.25
Stepan Co
Stepan Co
3.09%$0.16
Reliance Inc
Reliance Inc
1.49%$0.33
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.23%$0.25
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
4.06%$0.03
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.31%$0.12
HF Sinclair Corp
HF Sinclair Corp
3.45%$0.50
Baytex Energy Corp
Baytex Energy Corp
1.54%CA$0.22
Carter's Inc
Carter's Inc
2.45%$0.16
Pearson PLC
Pearson PLC
2.33%£0.16
Cabot Corp
Cabot Corp
2.47%$0.20
Evercore Inc Class A
Evercore Inc Class A
0.96%$0.22
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.10%CA$0.10
Barclays PLC ADR
Barclays PLC ADR
1.98%$0.06
MKS Inc
MKS Inc
0.35%$0.16
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.86%$0.50
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Arrow Financial Corp
Arrow Financial Corp
3.22%$0.25
RFA Financial Inc
RFA Financial Inc
6.93%CA$0.09
Kerry Properties Ltd
Kerry Properties Ltd
5.72%HK$0.35
Aegon Ltd ADR
Aegon Ltd ADR
6.77%$0.15
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.41
Northrim BanCorp Inc
Northrim BanCorp Inc
2.70%$0.04
Sinclair Inc - Class A
Sinclair Inc - Class A
5.88%$0.15
American Coastal Insurance Corp
American Coastal Insurance Corp
8.37%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.35%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.14%$0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
4.43%$0.05
Independence Realty Trust Inc
Independence Realty Trust Inc
4.43%$0.05
Spirent Communications PLC
Spirent Communications PLC
3.98%£0.01
Bank of East Asia Ltd
Bank of East Asia Ltd
4.34%HK$0.43
PHX Energy Services Corp
PHX Energy Services Corp
7.44%CA$0.06
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.55
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.52%A$0.15
Safety Insurance Group Inc
Safety Insurance Group Inc
4.81%$0.60
Vector Ltd
Vector Ltd
10.90%NZ$0.12
GPT Group
GPT Group
5.07%A$0.05
Linamar Corp
Linamar Corp
1.55%CA$0.08
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.16%$0.25
Parkland Corp
Parkland Corp
0.00%CA$0.09
RB Global Inc
RB Global Inc
1.24%$0.13
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.02
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Ag Growth International Inc
Ag Growth International Inc
3.28%CA$0.20
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.94%$0.14
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.77%$0.25
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.25%CA$0.39
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.71%CA$0.07
Richards Group Inc
Richards Group Inc
4.56%CA$0.07
Cathay General Bancorp
Cathay General Bancorp
2.80%$0.01
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.09
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.11
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7.85%THB 0.27
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
4.54%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.09
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
Kingstone Companies Inc
Kingstone Companies Inc
1.12%$0.04
Nelnet Inc Class A
Nelnet Inc Class A
0.98%$0.10
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.28%THB 0.10
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.61%₹60.00
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.05
K-Bro Linen Inc
K-Bro Linen Inc
3.09%CA$0.10
Lion Rock Group Ltd
Lion Rock Group Ltd
9.17%HK$0.02
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.74%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.12%$0.05
Nippon Building Fund Inc
Nippon Building Fund Inc
3.63%JP¥1,685
NN Inc
NN Inc
0.00%$0.06
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2.88%NT$0.22
Sky Network Television Ltd
Sky Network Television Ltd
11.17%A$0.54
ACNB Corp
ACNB Corp
3.05%$0.19
Container Corporation of India Ltd
Container Corporation of India Ltd
1.90%₹2.03
Hindalco Industries Ltd
Hindalco Industries Ltd
0.49%₹1.40
Khonburi Sugar PCL
Khonburi Sugar PCL
9.17%THB 0.20
Micro-Star International Co Ltd
Micro-Star International Co Ltd
5.34%NT$0.80
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.55%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
CNB Financial Corp
CNB Financial Corp
2.44%$0.17
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
3.02%NT$0.71
Foseco India Ltd
Foseco India Ltd
0.00%₹3.00
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.09
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
0.71%CN¥0.13
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.99%THB 0.10
NZX Ltd
NZX Ltd
10.83%NZ$0.02
PhenixFIN Corp
PhenixFIN Corp
3.46%$0.37
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.01%JP¥6
QAF Ltd
QAF Ltd
4.72%SGD 0.01
SJVN Ltd
SJVN Ltd
1.90%₹0.96
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Symbio Holdings Ltd
Symbio Holdings Ltd
0.00%A$0.02
Taiwan Paiho Ltd
Taiwan Paiho Ltd
6.67%NT$1.00
TWC Enterprises Ltd
TWC Enterprises Ltd
1.71%CA$0.08
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.05
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.68%THB 0.20
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.98%THB 0.32
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.01
Allegro Culture Ltd
Allegro Culture Ltd
0.00%HK$0.08
Alltop Technology Inc
Alltop Technology Inc
6.17%NT$2.24
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
2.93%THB 0.06
Caldwell Partners International Inc
Caldwell Partners International Inc
3.30%CA$0.02
CDW Holding Ltd
CDW Holding Ltd
14.35%$0.02
Clarke Inc
Clarke Inc
0.00%CA$0.10
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
3.99%JP¥8
Energy Action Ltd
Energy Action Ltd
0.00%A$0.05
Feature Integration Technology Inc
Feature Integration Technology Inc
4.37%NT$0.56
First Steamship Co Ltd
First Steamship Co Ltd
0.00%NT$0.23
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2.24%CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
1.13%NT$0.09
Hawick Data NV
Hawick Data NV
0.00%€3.00
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0.91%NT$0.70
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
10.14%HK$0.05
Infomart Corp
Infomart Corp
1.64%JP¥1
Integrated Research Ltd
Integrated Research Ltd
6.57%A$0.03
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.83%JP¥6
Lalin Property PCL
Lalin Property PCL
6.70%THB 0.10
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.30%THB 0.35
Mc Group PCL
Mc Group PCL
8.38%THB 0.13
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.57%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.57%CA$0.05
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2.19%NT$0.94
Objective Corp Ltd
Objective Corp Ltd
2.14%A$0.03
PGG Wrightson Ltd
PGG Wrightson Ltd
4.80%NZ$0.12
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
QL Resources Bhd
QL Resources Bhd
1.43%MYR 0.01
Roctec Global PCL
Roctec Global PCL
3.45%THB 0.02
Rojana Industrial Park PCL
Rojana Industrial Park PCL
9.34%THB 0.29
S & P Syndicate PCL
S & P Syndicate PCL
5.56%THB 0.25
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
3.18%₹0.60
Space Co Ltd
Space Co Ltd
5.05%JP¥13
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.04
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.10
Syncmold Enterprise Corp
Syncmold Enterprise Corp
5.20%NT$5.25
T ks Technologies PCL
T ks Technologies PCL
6.56%THB 0.07
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.07
TTCL PCL
TTCL PCL
0.00%THB 0.30
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.68%HK$0.01
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.62%R$0.01

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