Dividend Calendar 26 December 2013

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On 26 December 2013 42 securities pay a dividend.

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All 42 dividends with pay date on 26 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
CME Group Inc	06/12/2013	26/12/2013	4.91%	$0.45
Sociedad Quimica Y Minera De Chile SA ADR	04/12/2013	26/12/2013	2.37%	$0.76
Carlyle Credit Income Fund	26/12/2013	26/12/2013	26.47%	$0.06
Mercury General Corp	10/12/2013	26/12/2013	1.19%	$0.62
Brinker International Inc	04/12/2013	26/12/2013	0.00%	$0.24
Cia Paranaense De Energia Copel ADR	27/11/2013	26/12/2013	0.00%	$0.24
Cia Paranaense De Energia Copel ADR	28/11/2013	26/12/2013	0.00%	$0.24
Virtus Stone Harbor Emerging Markets Income Fund	11/12/2013	26/12/2013	13.07%	$0.18
Mativ Holdings Inc	25/11/2013	26/12/2013	4.98%	$0.36
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	16/12/2013	26/12/2013	6.29%	$0.31
OTC Markets Group Inc	10/12/2013	26/12/2013	5.31%	$0.06
World Wrestling Entertainment Inc Class A	11/12/2013	26/12/2013	0.00%	$0.12
Principal Real Estate Income Fund	12/12/2013	26/12/2013	12.55%	$0.14
Monro Inc	12/12/2013	26/12/2013	7.13%	$0.11
Central Securities Corporation	15/11/2013	26/12/2013	6.35%	$3.50
Virtus Stone Harbor Emerging Markets Total Income Fund	11/12/2013	26/12/2013	0.00%	$0.15
Lear Corp	04/12/2013	26/12/2013	2.27%	$0.17
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	16/12/2013	26/12/2013	6.31%	$0.31
Auburn National Bancorp Inc	06/12/2013	26/12/2013	4.25%	$0.21
Compania General de Electricidad SA CGE	20/12/2013	26/12/2013	0.81%	CLP 25
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	03/12/2013	26/12/2013	1.85%	R$0.03
Valhi Inc	03/12/2013	26/12/2013	2.38%	$0.05
Banco De Valores SA Shs 1 Vote	19/12/2013	26/12/2013	1.19%	ARS 0.01
Gentera SAB de CV	20/12/2013	26/12/2013	7.28%	MX$0.56
Medica Sur SAB de CV Class B	20/12/2013	26/12/2013	2.61%	MX$1.68
Averbuch Formica Center Ltd	08/12/2013	26/12/2013	0.00%	₪0.30
Dominant Enterprise Bhd	11/12/2013	26/12/2013	5.37%	MYR 0.01
Issta Ltd	12/12/2013	26/12/2013	5.31%	₪1.00
JcbNext Bhd	09/12/2013	26/12/2013	0.00%	MYR 0.09
Kluang Rubber Co Malaya Bhd	04/12/2013	26/12/2013	1.39%	MYR 0.01
Kuchai Development Bhd	04/12/2013	26/12/2013	1,523.81%	MYR 0.01
Ludan Engineering Co Ltd	09/12/2013	26/12/2013	3.60%	₪0.50
PC Connection Inc	10/12/2013	26/12/2013	1.27%	$0.40
Peax Solutions Ltd	12/12/2013	26/12/2013	3.09%	₪0.15
RSXYZ PCL	13/12/2013	26/12/2013	0.00%	THB 0.01
Sungei Bagan Rubber Co (Malaya) Bhd	04/12/2013	26/12/2013	2.30%	MYR 0.03
SYSTEM INFORMATION Co Ltd	26/09/2013	26/12/2013	0.00%	JP¥312,500
Tan Binh Import – Export JSC	03/12/2013	26/12/2013	7.98%	₫962
Traphaco JSC	18/11/2013	26/12/2013	5.13%	₫595
Tropicana Corp Bhd	12/12/2013	26/12/2013	0.00%	MYR 0.04
Westwood Real Estate Income Fund Class C	26/12/2013	26/12/2013	0.00%	$0.37
Zanlakol Ltd	10/12/2013	26/12/2013	3.36%	₪0.17

Security

Ex-Date

Pay Date

Div.%

Amount