Dividend Calendar 24 January 2014

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
3.71%$0.28
Banco Santander SA
2.54%€0.14
Kering SA
1.66%€1.50
Sysco Corp
2.92%$0.29
Bank OZK
4.09%$0.11
Burberry Group PLC
0.00%£0.09
Roper Technologies Inc
1.18%$0.20
Stellus Capital Investment Corp BDC
15.04%$0.07
EVN AG
3.10%€0.42
Chimera Investment Corp
14.82%$1.35
American Financial Group Inc
5.12%$1.00
Patterson Companies Inc
0.00%$0.16
Rural Funds Group
5.91%A$0.02
GAMCO Global Gold, Natural Resources & Income Trust
6.96%$0.09
Gabelli Dividend & Income Trust
6.15%$0.09
Special Opportunities Fund
9.56%$2.21
Gabelli Utility Trust
9.57%$0.05
MV Oil Trust
39.77%$0.83
Repsol SA ADR
5.10%$0.64
Total Return Securities Fund Inc
0.00%$0.03
Ethan Allen Interiors Inc
7.10%$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.58
Eagle Materials Inc
0.49%$0.10
Metcash Ltd
5.71%A$0.10
Gabelli Global Utility & Income Trust
6.73%$0.10
Credit Suisse High Yield Credit Fund
10.51%$0.02
GAMCO Natural Resources Gold & Income Trust
9.67%$0.09
Air Industries Group
0.00%$0.13
Gr. Sarantis SA
3.18%€0.08
Inversiones Tricahue SA
7.32%CLP 17
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.47%$0.88
Sime Darby Bhd
6.19%MYR 0.27
Armanino Foods of Distinction Inc
1.76%$0.02
First Bancorp
1.62%$0.08
360 Capital Group
143.85%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Centuria Industrial REIT
5.52%A$0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.67%$1.13
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7.99%R$0.40
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Hargreave Hale AIM VCT PLC
13.87%£0.02
Ho Chi Minh City Infrastructure Investment JSC
5.20%₫1,062
Janus Group JSC
0.00%₫261
Oriental Pearl Group Co Ltd Class A
0.49%CN¥0.03
Rizzo Group AB Class B
0.00%SEK 0.46

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