Dividend Calendar 01 February 2014

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All 18 dividends with pay date on 01 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Lincoln National Corp	08/01/2014	01/02/2014	4.11%	$0.16
2.60% interest p.a.* (variable)Ad
National Bank of Canada	23/12/2013	01/02/2014	2.60%	CA$0.46
Laurentian Bank of Canada	30/12/2013	01/02/2014	4.62%	CA$0.51
RGC Resources Inc	13/01/2014	01/02/2014	4.19%	$0.12
Civista Bancshares Inc	16/01/2014	01/02/2014	2.73%	$0.04
NorthEast Community Bancorp Inc	08/01/2014	01/02/2014	3.73%	$0.03
CARE Ratings Ltd	30/01/2014	01/02/2014	1.39%	₹6.00
Italien, Republik 5% 03/34	31/01/2014	01/02/2014	4.72%	€0.03
Consolidated Communications Holdings Inc	13/01/2014	01/02/2014	0.00%	$0.39
Fidelity Capital & Income Fund	01/02/2014	01/02/2014	0.00%	$0.04
Amgen Inc. 6,4% 09/39	31/01/2014	01/02/2014	6.23%	$0.03
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards	15/01/2014	01/02/2014	7.23%	$0.47
Italien, Republik 4% 05/37	31/01/2014	01/02/2014	4.10%	€0.02
Italien, Republik 5% 07/39	31/01/2014	01/02/2014	4.79%	€0.03
Italien, Republik 5,75% 02/33	31/01/2014	01/02/2014	5.25%	€0.03
PC Jeweller Ltd	30/01/2014	01/02/2014	0.00%	₹0.08
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36	31/01/2014	01/02/2014	6.07%	$0.03
Zensar Technologies Ltd	30/01/2014	01/02/2014	3.65%	₹0.80

Security

Ex-Date

Pay Date

Div.%

Amount