Dividend Calendar 20 September 2013

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.41%£0.06
Waste Management Inc
Waste Management Inc
1.70%$0.37
VF Corp
VF Corp
1.67%$0.22
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.86%£0.02
Dominion Energy Inc
Dominion Energy Inc
4.28%$0.56
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.27%$0.35
BP PLC ADR
BP PLC ADR
4.62%$0.54
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.13%$0.41
Open Text Corp
Open Text Corp
4.88%$0.08
Cboe Global Markets Inc
Cboe Global Markets Inc
1.04%$0.18
Metro Inc
Metro Inc
1.32%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
4.84%$0.25
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.96%$0.23
Mueller Industries Inc
Mueller Industries Inc
1.23%$0.06
Telstra Group Ltd
Telstra Group Ltd
4.03%A$0.14
Keppel REIT
Keppel REIT
7.85%SGD 0.01
Western Forest Products Inc
Western Forest Products Inc
0.00%CA$0.02
Movado Group Inc
Movado Group Inc
3.63%$0.08
RLI Corp
RLI Corp
4.54%$0.34
Sealed Air Corp
Sealed Air Corp
1.88%$0.13
Axia Energia
Axia Energia
11.83%R$0.42
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Kingspan Group PLC
Kingspan Group PLC
0.69%€0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.86%$0.08
Bird Construction Inc
Bird Construction Inc
1.85%CA$0.06
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
Ryder System Inc
Ryder System Inc
1.69%$0.34
Avnet Inc
Avnet Inc
1.95%$0.15
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.17
AIMS APAC REIT
AIMS APAC REIT
6.69%SGD 0.02
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
4.99%THB 2.00
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.91%$0.10
Multi-Chem Ltd
Multi-Chem Ltd
8.52%SGD 0.02
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
8.49%R$1.72
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.51%$0.10
SLM Corp
SLM Corp
2.24%$0.15
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.92%$0.04
Artivion Inc
Artivion Inc
0.00%$0.03
First Merchants Corp
First Merchants Corp
3.58%$0.05
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.55%$0.12
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.22
Daktronics Inc
Daktronics Inc
0.00%$0.09
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
13.49%CA$0.02
Heritage Commerce Corp
Heritage Commerce Corp
3.86%$0.03
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.73%$0.30
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
1.77%€5.49
HCI Group Inc
HCI Group Inc
1.02%$0.23
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Wajax Corp
Wajax Corp
4.34%CA$0.20
Worley Ltd
Worley Ltd
4.36%A$0.48
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1.82%€5.01
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.79%ZAR 1.41
DJE - Dividende & Substanz PA (EUR)
DJE - Dividende & Substanz PA (EUR)
1.84%€1.14
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5.86%THB 2.75
Escalade Inc
Escalade Inc
3.31%$0.09
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.37
DJE Asien PA
DJE Asien PA
1.70%€2.86
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.63%MYR 1.73
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
4,420.60%NOK 85.43
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.93%£0.07
Educational Development Corp
Educational Development Corp
0.00%$0.08
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Monadelphous Group Ltd
Monadelphous Group Ltd
3.03%A$0.75
Northern Venture Trust
Northern Venture Trust
5.62%£0.09
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 1.50
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.30%$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)
1.70%€0.45
Fiducian Group Ltd
Fiducian Group Ltd
6.51%A$0.04
Mobeus Income & Growth 4 VCT PLC
Mobeus Income & Growth 4 VCT PLC
0.00%£0.02
United Bancorp Inc
United Bancorp Inc
6.26%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Banco Hipotecario SA
Banco Hipotecario SA
20.33%ARS 0.02
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.35%£0.03
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.13%$0.15
Electricity Generating PCL
Electricity Generating PCL
5.89%THB 2.75
Infomedia Ltd
Infomedia Ltd
5.96%A$0.02
Ingenia Communities Group
Ingenia Communities Group
2.22%A$0.03
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
Noritz Corp
Noritz Corp
3.07%JP¥15
Petronas Gas Bhd
Petronas Gas Bhd
3.94%MYR 0.15
Pharmena SA
Pharmena SA
0.00%PLN 0.10
Schaffer Corp Ltd
Schaffer Corp Ltd
4.74%A$0.12
Straits Trading Co Ltd
Straits Trading Co Ltd
4.67%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
Bangkok Bank PCL
Bangkok Bank PCL
5.08%THB 2.00
CB Financial Services Inc
CB Financial Services Inc
3.20%$0.21
Censof Holdings Bhd
Censof Holdings Bhd
0.00%MYR 0.01
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.43%JP¥3
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.10
DJE - Europa PA (EUR)
DJE - Europa PA (EUR)
1.58%€1.56
DJE - Multi Asset PA
DJE - Multi Asset PA
0.00%€0.18
DJE Invest - Karitativ
DJE Invest - Karitativ
1.72%€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
1.75%₹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
1.09%SGD 0.01
King Jim Co Ltd
King Jim Co Ltd
1.70%JP¥7
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.25%JP¥10
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
1.23%€43.00
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.07
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.86%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
2.73%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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