Dividend Calendar 13 September 2013

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.47%$0.00
The Hershey Co
The Hershey Co
3.47%$0.49
Carnival Corporation Ltd
Carnival Corporation Ltd
2.31%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
4.07%CA$0.14
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.18%HK$0.58
Weyerhaeuser Co
Weyerhaeuser Co
3.23%$0.22
Tyson Foods Inc
Tyson Foods Inc
3.61%$0.05
Aegon Ltd
Aegon Ltd
5.46%€0.11
Flowers Foods Inc
Flowers Foods Inc
6.03%$0.11
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.41%$0.03
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.14
Badger Meter Inc
Badger Meter Inc
1.42%$0.18
KeyCorp
KeyCorp
3.55%$0.06
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.55%CA$0.08
Newell Brands Inc
Newell Brands Inc
5.16%$0.15
MetLife Inc
MetLife Inc
2.57%$0.25
CSX Corp
CSX Corp
1.12%$0.05
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2.03%$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.10%CA$0.08
Equifax Inc
Equifax Inc
1.39%$0.22
Avista Corp
Avista Corp
4.64%$0.31
CLP Holdings Ltd
CLP Holdings Ltd
4.17%HK$0.53
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.13%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.94%CA$0.07
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.77%CA$0.07
Hubbell Inc
Hubbell Inc
1.25%$0.45
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.19%SGD 0.03
Canoe EIT Income Fund
Canoe EIT Income Fund
6.85%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
18.84%$0.07
Superior Plus Corp
Superior Plus Corp
3.11%CA$0.05
Teleflex Inc
Teleflex Inc
1.01%$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
5.25%CN¥0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.41%$0.07
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
1.03%$0.12
Safe Bulkers Inc
Safe Bulkers Inc
3.27%$0.05
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.61%$0.25
Stepan Co
Stepan Co
2.73%$0.16
Carnival PLC ADR
Carnival PLC ADR
2.35%$0.25
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
4.64%$0.03
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.44%CA$0.07
Reliance Inc
Reliance Inc
1.33%$0.33
HF Sinclair Corp
HF Sinclair Corp
2.17%$0.50
Pearson PLC
Pearson PLC
2.16%£0.16
Evercore Inc Class A
Evercore Inc Class A
1.07%$0.22
Baytex Energy Corp
Baytex Energy Corp
1.47%CA$0.22
MKS Inc
MKS Inc
0.29%$0.16
Cabot Corp
Cabot Corp
2.14%$0.20
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.79%CA$0.10
Carter's Inc
Carter's Inc
2.62%$0.16
Barclays PLC ADR
Barclays PLC ADR
1.69%$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.57%$0.50
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0.00%$0.29
Arrow Financial Corp
Arrow Financial Corp
2.93%$0.25
Aegon Ltd ADR
Aegon Ltd ADR
5.66%$0.15
Kerry Properties Ltd
Kerry Properties Ltd
6.98%HK$0.35
RFA Financial Inc
RFA Financial Inc
10.96%CA$0.09
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.41
Northrim BanCorp Inc
Northrim BanCorp Inc
2.32%$0.04
Sinclair Inc - Class A
Sinclair Inc - Class A
7.15%$0.15
American Coastal Insurance Corp
American Coastal Insurance Corp
7.53%$0.03
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.76%A$0.15
Franklin Universal Trust
Franklin Universal Trust
6.35%$0.04
Bank of East Asia Ltd
Bank of East Asia Ltd
4.37%HK$0.43
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.55
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.52%$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
4.46%$0.05
Independence Realty Trust Inc
Independence Realty Trust Inc
4.46%$0.05
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.01
Safety Insurance Group Inc
Safety Insurance Group Inc
5.52%$0.60
Linamar Corp
Linamar Corp
1.26%CA$0.08
Vector Ltd
Vector Ltd
5.35%NZ$0.09
PHX Energy Services Corp
PHX Energy Services Corp
7.43%CA$0.06
GPT Group
GPT Group
4.95%A$0.05
RB Global Inc
RB Global Inc
1.20%$0.13
CES Energy Solutions Corp
CES Energy Solutions Corp
1.34%CA$0.02
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.46%CA$0.39
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.27%$0.25
Parkland Corp
Parkland Corp
0.00%CA$0.09
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Cathay General Bancorp
Cathay General Bancorp
2.48%$0.01
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Richards Group Inc
Richards Group Inc
4.48%CA$0.07
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.61%$0.14
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.14%CA$0.09
Kingstone Companies Inc
Kingstone Companies Inc
1.04%$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.41%CA$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.05
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.40%$0.25
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
7.93%THB 0.27
ACNB Corp
ACNB Corp
6.19%$0.19
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Financial Corp
CI Financial Corp
0.00%CA$0.09
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.67%₹60.00
Lion Rock Group Ltd
Lion Rock Group Ltd
9.92%HK$0.02
Nippon Building Fund Inc
Nippon Building Fund Inc
3.73%JP¥1,685
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.10%THB 0.10
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.05
Hindalco Industries Ltd
Hindalco Industries Ltd
0.52%₹1.40
K-Bro Linen Inc
K-Bro Linen Inc
2.59%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.34%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.07%$0.05
Nelnet Inc Class A
Nelnet Inc Class A
1.04%$0.10
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2.34%NT$0.22
Sky Network Television Ltd
Sky Network Television Ltd
12.37%NZ$1.69
Container Corporation of India Ltd
Container Corporation of India Ltd
2.00%₹2.03
Khonburi Sugar PCL
Khonburi Sugar PCL
8.26%THB 0.20
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3.29%NT$0.80
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.81%CA$0.05
NN Inc
NN Inc
0.00%$0.06
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.97%JP¥6
QAF Ltd
QAF Ltd
5.10%SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
CNB Financial Corp
CNB Financial Corp
2.26%$0.17
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
3.27%NT$0.71
Foseco India Ltd
Foseco India Ltd
0.50%₹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
6.11%CN¥0.13
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13.68%THB 0.10
NZX Ltd
NZX Ltd
5.81%NZ$0.01
PhenixFIN Corp
PhenixFIN Corp
0.17%$0.37
SJVN Ltd
SJVN Ltd
2.16%₹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
6.40%NT$1.00
TWC Enterprises Ltd
TWC Enterprises Ltd
1.56%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
8.12%THB 0.20
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.23%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
5.44%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
1.79%THB 0.06
Caldwell Partners International Inc
Caldwell Partners International Inc
5.66%CA$0.02
CDW Holding Ltd
CDW Holding Ltd
0.00%$0.02
Clarke Inc
Clarke Inc
0.00%CA$0.10
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.02%JP¥8
Energy Action Ltd
Energy Action Ltd
0.00%A$0.05
Feature Integration Technology Inc
Feature Integration Technology Inc
5.53%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
2.33%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
2.48%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
0.55%NT$0.70
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
11.42%HK$0.05
Infomart Corp
Infomart Corp
1.49%JP¥1
Integrated Research Ltd
Integrated Research Ltd
6.56%A$0.03
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
3.52%JP¥6
Lalin Property PCL
Lalin Property PCL
6.82%THB 0.10
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
3.43%THB 0.35
Mc Group PCL
Mc Group PCL
7.88%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
3.23%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.23%CA$0.05
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
1.85%NT$0.94
Objective Corp Ltd
Objective Corp Ltd
3.85%A$0.03
PGG Wrightson Ltd
PGG Wrightson Ltd
4.32%NZ$0.12
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
QL Resources Bhd
QL Resources Bhd
1.39%MYR 0.01
Roctec Global PCL
Roctec Global PCL
2.46%THB 0.02
Rojana Industrial Park PCL
Rojana Industrial Park PCL
8.00%THB 0.29
S & P Syndicate PCL
S & P Syndicate PCL
5.65%THB 0.25
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
2.95%₹0.60
Space Co Ltd
Space Co Ltd
5.44%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
4.28%NT$5.25
T ks Technologies PCL
T ks Technologies PCL
6.22%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
2.70%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-
0.54%R$0.01

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