Dividend Calendar 15 September 2013

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All 24 dividends with pay date on 15 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Consolidated Edison Inc	12/08/2013	15/09/2013	3.31%	$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	8.71%	CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/08/2013	15/09/2013	7.87%	CA$0.37
Meredith Holdings Corp	28/08/2013	15/09/2013	0.00%	$0.41
MGE Energy Inc	28/08/2013	15/09/2013	2.58%	$0.27
Caribbean Utilities Co Ltd Class A	23/08/2013	15/09/2013	5.78%	$0.16
Hennessy Advisors Inc	20/08/2013	15/09/2013	6.14%	$0.03
NBT Bancorp Inc	28/08/2013	15/09/2013	3.31%	$0.20
F N B Corp	29/08/2013	15/09/2013	2.93%	$0.12
Ashland Inc	14/08/2013	15/09/2013	2.91%	$0.34
Canadian General Investments Ltd	28/08/2013	15/09/2013	2.41%	CA$0.06
Triumph Group Inc	28/08/2013	15/09/2013	0.00%	$0.04
Source Capital	21/08/2013	15/09/2013	5.81%	$0.75
Zions Bancorp NA DR	28/08/2013	15/09/2013	0.00%	$0.39
Bezeq The Israeli Telecommunication Corp Ltd	03/09/2013	15/09/2013	5.36%	₪0.72
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/08/2013	15/09/2013	5.52%	CA$0.36
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	02/09/2013	15/09/2013	3.59%	₪1.22
Trustmark Corp	28/08/2013	15/09/2013	2.26%	$0.23
Atreyu Capital Market Ltd	01/09/2013	15/09/2013	9.46%	₪0.60
Centrum Nowoczesnych Technologii SA	21/06/2013	15/09/2013	0.00%	PLN 0.24
First National Bank Alaska	28/08/2013	15/09/2013	4.89%	$1.25
Tabuk Cement Co	01/07/2013	15/09/2013	9.52%	SAR 1.00
Zions Bancorp NA DR	28/08/2013	15/09/2013	6.67%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount