Dividend Calendar 13 September 2013

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.03%$0.00
The Hershey Co
The Hershey Co
3.41%$0.49
Carnival Corp
Carnival Corp
0.00%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.52%CA$0.14
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
4.99%HK$0.58
Weyerhaeuser Co
Weyerhaeuser Co
4.05%$0.22
Tyson Foods Inc
Tyson Foods Inc
3.56%$0.05
Aegon Ltd
Aegon Ltd
6.01%€0.11
Flowers Foods Inc
Flowers Foods Inc
5.86%$0.11
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.61%$0.10
KeyCorp
KeyCorp
5.17%$0.06
Newell Brands Inc
Newell Brands Inc
5.29%$0.15
Exchange Income Corp
Exchange Income Corp
4.59%CA$0.14
CSX Corp
CSX Corp
1.65%$0.05
Badger Meter Inc
Badger Meter Inc
0.55%$0.18
MetLife Inc
MetLife Inc
2.89%$0.25
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2.42%$0.10
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.14%CA$0.08
Sienna Senior Living Inc
Sienna Senior Living Inc
5.03%CA$0.08
Avista Corp
Avista Corp
5.09%$0.31
Equifax Inc
Equifax Inc
0.76%$0.22
Superior Plus Corp
Superior Plus Corp
2.31%CA$0.05
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
8.39%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.71%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.34%CA$0.07
CLP Holdings Ltd
CLP Holdings Ltd
4.73%HK$0.53
Canoe EIT Income Fund
Canoe EIT Income Fund
7.77%CA$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.46%$0.07
Great Elm Capital Corp
Great Elm Capital Corp
13.92%$0.07
Hubbell Inc
Hubbell Inc
1.36%$0.45
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.79%CN¥0.10
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.05%SGD 0.03
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.25
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.47%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
9.39%CA$0.06
Safe Bulkers Inc
Safe Bulkers Inc
5.26%$0.05
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.33%CA$0.07
Teleflex Inc
Teleflex Inc
1.11%$0.34
Reliance Inc
Reliance Inc
1.64%$0.33
Stepan Co
Stepan Co
2.84%$0.16
Carter's Inc
Carter's Inc
3.19%$0.16
Baytex Energy Corp
Baytex Energy Corp
4.04%CA$0.22
HF Sinclair Corp
HF Sinclair Corp
5.54%$0.50
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
2.70%$0.03
Evercore Inc Class A
Evercore Inc Class A
1.45%$0.22
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.77%$0.25
MKS Inc
MKS Inc
1.07%$0.16
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
3.37%$0.12
Cabot Corp
Cabot Corp
2.41%$0.20
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.15%$0.50
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.34%CA$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.14%CA$0.10
Barclays PLC ADR
Barclays PLC ADR
2.37%$0.06
Diebold Nixdorf Inc Ordinary Shares- New
Diebold Nixdorf Inc Ordinary Shares- New
0.00%$0.29
Meredith Holdings Corp Ordinary Shares
Meredith Holdings Corp Ordinary Shares
0.00%$0.41
Northrim BanCorp Inc
Northrim BanCorp Inc
2.79%$0.17
Arrow Financial Corp
Arrow Financial Corp
4.35%$0.25
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A
7.13%$0.15
Aegon Ltd ADR
Aegon Ltd ADR
5.54%$0.15
Kerry Properties Ltd
Kerry Properties Ltd
7.17%HK$0.35
Spirent Communications PLC
Spirent Communications PLC
0.00%£0.01
American Coastal Insurance Corp
American Coastal Insurance Corp
4.63%$0.03
Franklin Universal Trust
Franklin Universal Trust
6.79%$0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
3.66%$0.05
Independence Realty Trust Inc
Independence Realty Trust Inc
3.66%$0.05
Safety Insurance Group Inc
Safety Insurance Group Inc
4.37%$0.60
Bank of East Asia Ltd
Bank of East Asia Ltd
6.25%HK$0.43
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
4.74%A$0.15
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.82%$0.25
Parkland Corp
Parkland Corp
3.72%CA$0.09
RB Global Inc
RB Global Inc
1.11%$0.13
Compass Minerals International Inc
Compass Minerals International Inc
5.76%$0.55
PHX Energy Services Corp
PHX Energy Services Corp
10.06%CA$0.06
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.53%$0.07
GPT Group
GPT Group
5.00%A$0.05
Linamar Corp
Linamar Corp
1.85%CA$0.08
Richards Packaging Income Fund
Richards Packaging Income Fund
4.47%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
2.72%CA$0.02
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.51%$0.25
Ag Growth International Inc
Ag Growth International Inc
1.58%CA$0.20
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.40%$0.14
Cathay General Bancorp
Cathay General Bancorp
3.17%$0.01
High Arctic Energy Services Inc Ordinary Shares - New
High Arctic Energy Services Inc Ordinary Shares - New
420.18%CA$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.22%CA$0.07
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.32%$0.05
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.11
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
6.68%THB 0.10
ACNB Corp
ACNB Corp
3.27%$0.19
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Financial Corp
CI Financial Corp
2.55%CA$0.09
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.98%CA$0.09
K-Bro Linen Inc
K-Bro Linen Inc
3.47%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.04
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2.00%CA$0.39
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.03%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
0.96%$0.10
Nippon Building Fund Inc
Nippon Building Fund Inc
3.65%JP¥1,685
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
8.49%THB 0.27
CI Canadian REIT ETF
CI Canadian REIT ETF
4.84%CA$0.05
CNB Financial Corp
CNB Financial Corp
3.32%$0.17
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.02%₹60.00
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.16%CA$0.05
NN Inc
NN Inc
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
2.37%NT$0.71
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.37%R$0.09
Gamehost Inc
Gamehost Inc
5.29%CA$0.07
Hindalco Industries Ltd
Hindalco Industries Ltd
0.55%₹1.40
Hong Kong Economic Times Holdings Ltd
Hong Kong Economic Times Holdings Ltd
8.33%HK$0.05
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
1.21%CN¥0.13
Khonburi Sugar PCL
Khonburi Sugar PCL
13.33%THB 0.20
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
16.07%THB 0.10
Lion Rock Group Ltd
Lion Rock Group Ltd
8.03%HK$0.02
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3.79%NT$0.80
NZX Ltd
NZX Ltd
4.22%NZ$0.02
PhenixFIN Corp
PhenixFIN Corp
2.96%$0.37
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.04
QAF Ltd
QAF Ltd
5.92%SGD 0.01
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
3.27%NT$0.22
Sky Network Television Ltd
Sky Network Television Ltd
7.50%NZ$0.79
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Symbio Holdings Ltd
Symbio Holdings Ltd
12.44%A$0.02
Taiwan Paiho Ltd
Taiwan Paiho Ltd
1.72%NT$1.00
TWC Enterprises Ltd
TWC Enterprises Ltd
1.89%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
8.70%THB 0.20
Vector Ltd
Vector Ltd
6.45%NZ$0.12
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
6.09%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
7.24%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
4.64%THB 0.06
Caldwell Partners International Inc
Caldwell Partners International Inc
1.33%CA$0.02
CDW Holding Ltd
CDW Holding Ltd
7.15%$0.02
Clarke Inc
Clarke Inc
0.00%CA$0.10
Container Corporation of India Ltd
Container Corporation of India Ltd
1.02%₹2.03
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.32%JP¥8
Energy Action Ltd
Energy Action Ltd
0.00%A$0.05
Feature Integration Technology Inc
Feature Integration Technology Inc
4.89%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
2.22%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
Foseco India Ltd
Foseco India Ltd
0.54%₹3.00
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
0.91%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
0.83%NT$0.70
Infomart Corp
Infomart Corp
1.06%JP¥1
Integrated Research Ltd
Integrated Research Ltd
4.55%A$0.03
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.93%JP¥6
Lalin Property PCL
Lalin Property PCL
7.11%THB 0.10
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
7.06%THB 0.35
Mc Group PCL
Mc Group PCL
9.41%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
4.19%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.19%CA$0.05
National Aerospace Fasteners Corp
National Aerospace Fasteners Corp
2.08%NT$0.94
Objective Corp Ltd
Objective Corp Ltd
0.47%A$0.04
PGG Wrightson Ltd
PGG Wrightson Ltd
2.39%NZ$0.12
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.79%JP¥6
QL Resources Bhd
QL Resources Bhd
1.52%MYR 0.01
Roctec Global PCL
Roctec Global PCL
2.06%THB 0.02
Rojana Industrial Park PCL
Rojana Industrial Park PCL
10.92%THB 0.29
S & P Syndicate PCL
S & P Syndicate PCL
7.92%THB 0.25
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
2.56%₹0.60
SJVN Ltd
SJVN Ltd
1.75%₹0.96
Space Co Ltd
Space Co Ltd
4.66%JP¥13
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
Standard Mercantile Acquisition Corp Ordinary Shares - 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
8.65%THB 0.07
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.07
TTCL PCL
TTCL PCL
20.20%THB 0.30
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2.55%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-
0.64%R$0.01

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