Dividend Calendar 10 January 2014

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
6.69%$0.48
Philip Morris International Inc
Philip Morris International Inc
3.19%$0.94
Franklin Resources Inc
Franklin Resources Inc
3.97%$0.12
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.24%$0.31
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.35%CA$0.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.06%$0.22
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.91%$0.39
Equity Residential
Equity Residential
4.31%$0.65
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$0.76
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.05%$0.45
goeasy Ltd
goeasy Ltd
1.97%CA$0.09
Steel Dynamics Inc
Steel Dynamics Inc
0.86%$0.11
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.06
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.04%$0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
10.98%CA$0.07
DNP Select Income Fund
DNP Select Income Fund
7.10%$0.07
Vail Resorts Inc
Vail Resorts Inc
5.97%$0.21
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.14%CA$0.31
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.39%$0.25
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.56%$0.61
American Vanguard Corp
American Vanguard Corp
0.00%$0.05
SEI Investments Co
SEI Investments Co
0.98%$0.22
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.55%CLP 10
Flowserve Corp
Flowserve Corp
1.09%$0.14
First of Long Island Corp
First of Long Island Corp
0.00%$0.17
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.79%$0.13
Community Financial System Inc
Community Financial System Inc
2.99%$0.28
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.90%CA$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.15%$0.25
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.05
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.04
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.57%$0.09
First Financial Corp
First Financial Corp
2.91%$0.48
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.44%CA$0.04
Worldwide Healthcare
Worldwide Healthcare
0.63%£0.01
Embraer SA
Embraer SA
1.13%R$0.09
Independent Bank Corp
Independent Bank Corp
3.09%$0.22
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.03%£0.01
Alerus Financial Corp
Alerus Financial Corp
2.65%$0.09
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.64%$0.39
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.84%CA$0.06
TCW Strategic Income
TCW Strategic Income
7.68%$0.10
Towne Bank
Towne Bank
2.98%$0.10
XP Power Ltd
XP Power Ltd
0.00%£0.13
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
4.14%R$0.10
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.39%CA$0.05
G8 Education Ltd
G8 Education Ltd
0.00%A$0.03
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
6.92%CA$0.11
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.05
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.89%CA$0.05
Northern 2 VCT
Northern 2 VCT
5.66%£0.02
Northern 3 VCT
Northern 3 VCT
5.49%£0.02
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.29%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Asset Plus Ltd
Asset Plus Ltd
6.13%NZ$0.01
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
9.00%R$0.40
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.05%HK$0.02
Imprimerie Chirat SA
Imprimerie Chirat SA
3.44%€0.30
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.47
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.02
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0.00%HK$0.10
Columbia Research Enhanced Emerging Economies ETF
Columbia Research Enhanced Emerging Economies ETF
0.00%$0.20
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.86%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.28%CA$0.04
Dong Nai Port JSC
Dong Nai Port JSC
3.93%₫148
Far East Holdings Bhd
Far East Holdings Bhd
7.77%MYR 0.02
First Juken Co Ltd
First Juken Co Ltd
3.76%JP¥3
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.26%$0.18
Gujarat Natural Resources Ltd
Gujarat Natural Resources Ltd
0.00%₹0.08
Ibraco Bhd
Ibraco Bhd
3.85%MYR 0.03
ITC Properties Group Ltd
ITC Properties Group Ltd
0.00%HK$0.06
Pangrim Co Ltd
Pangrim Co Ltd
1.26%₩25
PBA Holdings Bhd
PBA Holdings Bhd
2.40%MYR 0.02
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.02
TDb Split Corp A
TDb Split Corp A
6.40%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.15%CA$0.04
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
4.00%HK$0.02
United Breweries Co Inc
United Breweries Co Inc
2.94%CLP 63
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.07%$0.05
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
5.06%$0.36

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