Dividend Calendar 20 September 2013

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.57%£0.06
Waste Management Inc
Waste Management Inc
1.83%$0.37
VF Corp
VF Corp
2.74%$0.22
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.74%£0.02
Dominion Energy Inc
Dominion Energy Inc
4.12%$0.56
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.21%$0.35
BP PLC ADR
BP PLC ADR
4.50%$0.54
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.84%$0.41
Open Text Corp
Open Text Corp
4.86%$0.08
Cboe Global Markets Inc
Cboe Global Markets Inc
1.22%$0.18
Metro Inc
Metro Inc
1.39%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
Papa John's International Inc
Papa John's International Inc
8.88%$0.25
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.80%$0.23
Telstra Group Ltd
Telstra Group Ltd
4.35%A$0.14
Mueller Industries Inc
Mueller Industries Inc
1.30%$0.13
Keppel REIT
Keppel REIT
6.02%SGD 0.01
RLI Corp
RLI Corp
7.73%$0.34
Movado Group Inc
Movado Group Inc
3.68%$0.08
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Axia Energia
Axia Energia
0.00%R$0.42
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Kingspan Group PLC
Kingspan Group PLC
0.54%€0.06
Sealed Air Corp
Sealed Air Corp
0.00%$0.13
Ryder System Inc
Ryder System Inc
1.67%$0.34
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.00%$0.08
Avnet Inc
Avnet Inc
1.49%$0.15
Life Storage Inc
Life Storage Inc
0.00%$0.03
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.20
Multi-Chem Ltd
Multi-Chem Ltd
8.67%SGD 0.02
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.36%THB 2.00
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
AIMS APAC REIT
AIMS APAC REIT
7.02%SGD 0.02
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
0.00%R$1.72
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.10
SLM Corp
SLM Corp
1.99%$0.15
First Merchants Corp
First Merchants Corp
3.62%$0.05
Artivion Inc
Artivion Inc
0.00%$0.03
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.88%CA$0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.37%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.04
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.22
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
3.95%$0.30
Daktronics Inc
Daktronics Inc
0.00%$0.09
HCI Group Inc
HCI Group Inc
0.86%$0.23
Worley Ltd
Worley Ltd
5.11%A$0.48
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Wajax Corp
Wajax Corp
4.68%CA$0.20
Heritage Commerce Corp
Heritage Commerce Corp
3.91%$0.03
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.26%THB 2.75
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5.07%ZAR 1.41
Escalade Inc
Escalade Inc
3.11%$0.09
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%NOK 85.43
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
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.07
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.07%£0.07
Educational Development Corp
Educational Development Corp
0.00%$0.08
Fiducian Group Ltd
Fiducian Group Ltd
6.27%A$0.04
Monadelphous Group Ltd
Monadelphous Group Ltd
3.76%A$0.75
Northern Venture Trust
Northern Venture Trust
5.54%£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
6.32%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.01%£0.03
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.02
Noritz Corp
Noritz Corp
4.01%JP¥15
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.29%MYR 1.73
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Banco Hipotecario SA
Banco Hipotecario SA
19.63%ARS 0.02
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.00%$0.15
Electricity Generating PCL
Electricity Generating PCL
5.00%THB 2.75
Infomedia Ltd
Infomedia Ltd
0.00%A$0.02
Ingenia Communities Group
Ingenia Communities Group
2.42%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
4.16%MYR 0.15
Pharmena SA
Pharmena SA
0.00%PLN 0.10
Schaffer Corp Ltd
Schaffer Corp Ltd
4.79%A$0.12
Straits Trading Co Ltd
Straits Trading Co Ltd
5.03%SGD 0.50
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Australia, Commonwealth of... 3,844% 10/30
Australia, Commonwealth of... 3,844% 10/30
2.50%A$0.01
Bangkok Bank PCL
Bangkok Bank PCL
5.32%THB 2.00
CB Financial Services Inc
CB Financial Services Inc
3.01%$0.21
Censof Holdings Bhd
Censof Holdings Bhd
0.00%MYR 0.01
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.77%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 - 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
2.60%₹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
2.09%SGD 0.01
King Jim Co Ltd
King Jim Co Ltd
2.04%JP¥7
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.56%JP¥10
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.06
Philip Morris International Inc. 4,5% 12/42
Philip Morris International Inc. 4,5% 12/42
5.38%$0.02
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.79%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
3.19%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
0.18%₹0.20

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