Dividend Calendar 15 September 2013

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All 23 dividends with pay date on 15 September 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Consolidated Edison Inc	12/08/2013	15/09/2013	3.29%	$0.62
Whirlpool Corp	28/08/2013	15/09/2013	8.90%	$0.63
Dream Industrial Real Estate Investment Trust	28/08/2013	15/09/2013	6.18%	CA$0.06
Meredith Holdings Corp Ordinary Shares	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	6.38%	CA$0.37
MGE Energy Inc	28/08/2013	15/09/2013	1.99%	$0.27
Hennessy Advisors Inc	20/08/2013	15/09/2013	5.11%	$0.03
NBT Bancorp Inc	28/08/2013	15/09/2013	3.24%	$0.20
Caribbean Utilities Co Ltd	23/08/2013	15/09/2013	5.71%	$0.16
F N B Corp	29/08/2013	15/09/2013	3.42%	$0.12
Ashland Inc	14/08/2013	15/09/2013	3.26%	$0.34
Triumph Group Inc	28/08/2013	15/09/2013	0.00%	$0.04
Bezeq The Israeli Telecommunication Corp Ltd	03/09/2013	15/09/2013	5.26%	₪0.72
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/08/2013	15/09/2013	5.73%	CA$0.36
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd	02/09/2013	15/09/2013	4.44%	₪1.22
Source Capital	21/08/2013	15/09/2013	5.87%	$0.75
Trustmark Corp	28/08/2013	15/09/2013	2.76%	$0.23
Zions Bancorp NA DR	28/08/2013	15/09/2013	9.54%	$0.39
Atreyu Capital Market Ltd	01/09/2013	15/09/2013	5.55%	₪0.60
Canadian General Investments Ltd	28/08/2013	15/09/2013	2.89%	CA$0.06
Centrum Nowoczesnych Technologii SA	21/06/2013	15/09/2013	0.00%	PLN 0.24
Tabuk Cement Co	01/07/2013	15/09/2013	6.83%	SAR 1.00
Zions Bancorp NA DR	28/08/2013	15/09/2013	6.18%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount