Dividend Calendar 26 December 2013

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 42 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CME Group Inc
4.00%$0.45
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.60
Carlyle Credit Income Fund
22.50%$0.06
Mercury General Corp
1.25%$0.62
Brinker International Inc
0.00%$0.24
Cia Paranaense De Energia Copel ADR
0.00%$0.24
Cia Paranaense De Energia Copel ADR
0.00%$0.24
Virtus Stone Harbor Emerging Markets Income Fund
13.66%$0.18
Mativ Holdings Inc
4.51%$0.36
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.31%$0.31
OTC Markets Group Inc
1.62%$0.06
World Wrestling Entertainment Inc Class A
0.00%$0.12
Principal Real Estate Income Fund
12.88%$0.14
Monro Inc
6.64%$0.11
Central Securities Corporation
5.91%$3.50
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Lear Corp
2.15%$0.17
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.24%$0.31
Auburn National Bancorp Inc
4.35%$0.21
Compania General de Electricidad SA CGE
0.78%CLP 25
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.19%R$0.03
Valhi Inc
2.52%$0.05
Banco De Valores SA Shs 1 Vote
0.89%ARS 0.01
Gentera SAB de CV
5.82%MX$0.56
Medica Sur SAB de CV Class B
2.49%MX$1.68
Averbuch Formica Center Ltd
0.00%₪0.30
Dominant Enterprise Bhd
5.52%MYR 0.01
Issta Ltd
4.70%₪1.00
JcbNext Bhd
0.00%MYR 0.09
Kluang Rubber Co Malaya Bhd
1.37%MYR 0.01
Kuchai Development Bhd
1,567.47%MYR 0.01
Ludan Engineering Co Ltd
2.59%₪0.50
PC Connection Inc
1.27%$0.40
Peax Solutions Ltd
2.28%₪0.15
RSXYZ PCL
0.00%THB 0.01
Sungei Bagan Rubber Co (Malaya) Bhd
2.44%MYR 0.03
SYSTEM INFORMATION Co Ltd
0.00%JP¥312,500
Tan Binh Import – Export JSC
7.00%₫962
Traphaco JSC
5.06%₫595
Tropicana Corp Bhd
0.00%MYR 0.04
Westwood Real Estate Income Fund Class C
0.00%$0.37
Zanlakol Ltd
3.11%₪0.17

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