Dividend Calendar 20 September 2013

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.64%£0.06
Waste Management Inc
Waste Management Inc
1.66%$0.37
VF Corp
VF Corp
2.11%$0.22
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.01%£0.02
Dominion Energy Inc
Dominion Energy Inc
3.76%$0.56
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.19%$0.35
BP PLC ADR
BP PLC ADR
4.81%$0.54
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.75%$0.41
Open Text Corp
Open Text Corp
5.20%$0.08
Cboe Global Markets Inc
Cboe Global Markets Inc
1.16%$0.18
Metro Inc
Metro Inc
1.37%CA$0.08
Mattel Inc
Mattel Inc
0.00%$0.36
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.07
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.11%$0.23
Papa John's International Inc
Papa John's International Inc
5.74%$0.25
Mueller Industries Inc
Mueller Industries Inc
1.27%$0.13
Telstra Group Ltd
Telstra Group Ltd
4.37%A$0.14
Keppel REIT
Keppel REIT
5.90%SGD 0.01
RLI Corp
RLI Corp
7.93%$0.34
Movado Group Inc
Movado Group Inc
3.21%$0.08
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Axia Energia
Axia Energia
0.00%R$0.42
Kingspan Group PLC
Kingspan Group PLC
0.73%€0.06
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Ryder System Inc
Ryder System Inc
1.47%$0.34
Sealed Air Corp
Sealed Air Corp
1.94%$0.13
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.08
Life Storage Inc
Life Storage Inc
0.00%$0.03
Avnet Inc
Avnet Inc
1.65%$0.15
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.20
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.99%THB 2.00
Multi-Chem Ltd
Multi-Chem Ltd
8.35%SGD 0.02
AIMS APAC REIT
AIMS APAC REIT
6.05%SGD 0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.75%$0.10
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
0.00%R$1.72
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.21%$0.10
SLM Corp
SLM Corp
2.07%$0.15
First Merchants Corp
First Merchants Corp
3.57%$0.05
Artivion Inc
Artivion Inc
0.00%$0.03
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.22
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.15%$0.12
Daktronics Inc
Daktronics Inc
0.00%$0.09
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.69%$0.04
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.44%CA$0.02
HCI Group Inc
HCI Group Inc
0.91%$0.23
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4.69%$0.30
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Worley Ltd
Worley Ltd
4.67%A$0.48
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
1.76%€5.49
Heritage Commerce Corp
Heritage Commerce Corp
3.98%$0.03
Wajax Corp
Wajax Corp
4.09%CA$0.20
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
4.84%THB 2.75
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.32%ZAR 1.41
DJE - Dividende & Substanz PA (EUR)
DJE - Dividende & Substanz PA (EUR)
1.73%€1.14
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.82%€5.01
Escalade Inc
Escalade Inc
3.17%$0.09
DJE Asien PA
DJE Asien PA
1.53%€2.86
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.37
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%NOK 85.43
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.71%£0.07
Educational Development Corp
Educational Development Corp
0.00%$0.08
Monadelphous Group Ltd
Monadelphous Group Ltd
2.99%A$0.75
Northern Venture Trust
Northern Venture Trust
5.63%£0.09
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 1.50
United Bancorp Inc
United Bancorp Inc
6.27%$0.07
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.02%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
DJE - Multi Asset & Trends PA (EUR)
DJE - Multi Asset & Trends PA (EUR)
1.62%€0.45
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.02
Noritz Corp
Noritz Corp
3.18%JP¥15
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
10.35%MYR 1.73
Straits Trading Co Ltd
Straits Trading Co Ltd
5.01%SGD 0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco Hipotecario SA
Banco Hipotecario SA
18.08%ARS 0.02
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.40%£0.03
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.18%$0.15
DJE - Europa PA (EUR)
DJE - Europa PA (EUR)
1.35%€1.56
Electricity Generating PCL
Electricity Generating PCL
4.85%THB 2.75
Fiducian Group Ltd
Fiducian Group Ltd
6.62%A$0.04
Infomedia Ltd
Infomedia Ltd
6.01%A$0.02
Ingenia Communities Group
Ingenia Communities Group
2.16%A$0.03
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
Petronas Gas Bhd
Petronas Gas Bhd
4.11%MYR 0.15
Pharmena SA
Pharmena SA
0.00%PLN 0.10
Schaffer Corp Ltd
Schaffer Corp Ltd
4.68%A$0.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bangkok Bank PCL
Bangkok Bank PCL
5.99%THB 2.00
CB Financial Services Inc
CB Financial Services Inc
3.17%$0.21
Censof Holdings Bhd
Censof Holdings Bhd
0.00%MYR 0.01
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.56%JP¥3
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.10
DJE - Multi Asset PA
DJE - Multi Asset PA
0.00%€0.18
DJE Invest - Karitativ
DJE Invest - Karitativ
1.50%€25.00
DJE Invest - Lux Select Acc
DJE Invest - Lux Select Acc
0.00%€1.77
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.20
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.04
GIIB Holdings Bhd
GIIB Holdings Bhd
0.00%MYR 0.01
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.81%₹8.00
Groupe Carnivor SA
Groupe Carnivor SA
0.00%€0.59
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.05
Hiap Hoe Ltd
Hiap Hoe Ltd
1.95%SGD 0.01
King Jim Co Ltd
King Jim Co Ltd
1.77%JP¥7
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.43%JP¥10
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
1.13%€43.00
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.06
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.78%IDR 4
PT Pembangunan Graha Lestari Indah Tbk
PT Pembangunan Graha Lestari Indah Tbk
0.00%IDR 12
S P Setia Bhd
S P Setia Bhd
2.80%MYR 0.04
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Traffic Technologies Ltd
Traffic Technologies Ltd
0.00%A$0.00
Ugar Sugar Works Ltd
Ugar Sugar Works Ltd
0.00%₹0.20

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