Dividend Calendar 15 September 2013

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On 15 September 2013 35 securities pay a dividend.

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All 35 dividends with pay date on 15 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Consolidated Edison Inc	12/08/2013	15/09/2013	3.37%	$0.62
Whirlpool Corp	28/08/2013	15/09/2013	0.00%	$0.63
Dream Industrial Real Estate Investment Trust	28/08/2013	15/09/2013	5.48%	CA$0.06
MGE Energy Inc	28/08/2013	15/09/2013	2.66%	$0.27
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/08/2013	15/09/2013	5.82%	CA$0.37
Caribbean Utilities Co Ltd Class A	23/08/2013	15/09/2013	5.74%	$0.16
Hennessy Advisors Inc	20/08/2013	15/09/2013	5.83%	$0.03
NBT Bancorp Inc	28/08/2013	15/09/2013	3.09%	$0.20
F N B Corp	29/08/2013	15/09/2013	2.84%	$0.12
Ashland Inc	14/08/2013	15/09/2013	2.37%	$0.34
Triumph Group Inc	28/08/2013	15/09/2013	0.00%	$0.04
Canadian General Investments Ltd	28/08/2013	15/09/2013	2.41%	CA$0.06
Source Capital	21/08/2013	15/09/2013	5.37%	$0.75
Atreyu Capital Market Ltd	01/09/2013	15/09/2013	13.70%	₪0.60
Bezeq The Israeli Telecommunication Corp Ltd	03/09/2013	15/09/2013	5.29%	₪0.72
Zions Bancorp NA DR	28/08/2013	15/09/2013	0.00%	$0.39
First National Bank Alaska	28/08/2013	15/09/2013	5.31%	$1.25
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/08/2013	15/09/2013	5.69%	CA$0.36
Lumen Technologies Inc. 7,6% 09/39	13/09/2013	15/09/2013	8.59%	$0.04
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	02/09/2013	15/09/2013	4.10%	₪1.22
Trustmark Corp	28/08/2013	15/09/2013	2.17%	$0.23
Bank of America Corp. 6,8% 98/28	13/09/2013	15/09/2013	6.66%	$0.03
Centrum Nowoczesnych Technologii SA	21/06/2013	15/09/2013	0.00%	PLN 0.24
HP Inc. 6% 11/41	13/09/2013	15/09/2013	6.24%	$0.03
Italien, Republik 3,554% 09/41	13/09/2013	15/09/2013	3.48%	€0.02
Juniper Networks Inc. 5,95% 11/41	13/09/2013	15/09/2013	6.29%	$0.03
Nokia of America Corp. 6,45% 99/29	13/09/2013	15/09/2013	6.46%	$0.03
Nordstrom Inc. 6,95% 98/28	13/09/2013	15/09/2013	6.89%	$0.03
QVC Group Inc. 5,95% 13/43	13/09/2013	15/09/2013	15.69%	$0.03
Schroder Asian Income Fund Z Income	16/07/2013	15/09/2013	2.77%	£0.01
Sprint Capital Corp. 8,75% 02/32	13/09/2013	15/09/2013	7.65%	$0.04
Tabuk Cement Co	01/07/2013	15/09/2013	10.31%	SAR 1.00
The Goodyear Tire & Rubber Co. 7% 98/28	13/09/2013	15/09/2013	6.99%	$0.04
Venezuela, Bolivarische Republik 9,25% 97/27	13/09/2013	15/09/2013	16.69%	$0.05
Zions Bancorp NA DR	28/08/2013	15/09/2013	6.26%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount