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	3.20%	$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	4.76%	CA$0.06
MGE Energy Inc	28/08/2013	15/09/2013	2.38%	$0.27
Meredith Holdings Corp	28/08/2013	15/09/2013	0.00%	$0.41
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/08/2013	15/09/2013	5.26%	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	6.30%	$0.03
NBT Bancorp Inc	28/08/2013	15/09/2013	3.01%	$0.20
F N B Corp	29/08/2013	15/09/2013	2.74%	$0.12
Triumph Group Inc	28/08/2013	15/09/2013	0.00%	$0.04
Ashland Inc	14/08/2013	15/09/2013	2.46%	$0.34
Canadian General Investments Ltd	28/08/2013	15/09/2013	2.52%	CA$0.06
Source Capital	21/08/2013	15/09/2013	5.83%	$0.75
Bezeq The Israeli Telecommunication Corp Ltd	03/09/2013	15/09/2013	5.46%	₪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	5.33%	$1.25
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/08/2013	15/09/2013	5.61%	CA$0.36
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	02/09/2013	15/09/2013	4.00%	₪1.22
Trustmark Corp	28/08/2013	15/09/2013	2.21%	$0.23
Atreyu Capital Market Ltd	01/09/2013	15/09/2013	11.43%	₪0.60
Centrum Nowoczesnych Technologii SA	21/06/2013	15/09/2013	0.00%	PLN 0.24
Tabuk Cement Co	01/07/2013	15/09/2013	9.96%	SAR 1.00
Zions Bancorp NA DR	28/08/2013	15/09/2013	6.14%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount