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
6.06%$0.48
Philip Morris International Inc
Philip Morris International Inc
3.13%$0.94
Franklin Resources Inc
Franklin Resources Inc
4.19%$0.12
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.49%$0.31
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.66%CA$0.10
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4.48%$0.22
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.19%$0.39
Equity Residential
Equity Residential
4.16%$0.65
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.64%$0.76
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.09%$0.45
goeasy Ltd
goeasy Ltd
1.93%CA$0.09
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.06
Steel Dynamics Inc
Steel Dynamics Inc
0.91%$0.11
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.11%$0.05
DNP Select Income Fund
DNP Select Income Fund
7.06%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.49%CA$0.07
Vail Resorts Inc
Vail Resorts Inc
6.17%$0.21
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.80%CA$0.31
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.36%$0.25
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.41%$0.61
American Vanguard Corp
American Vanguard Corp
0.00%$0.05
SEI Investments Co
SEI Investments Co
1.13%$0.22
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
8.20%CLP 10
Flowserve Corp
Flowserve Corp
1.24%$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.
10.73%$0.13
Community Financial System Inc
Community Financial System Inc
2.96%$0.28
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.70%CA$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.99%$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
14.19%CA$0.04
Diamondrock Hospitality Co
Diamondrock Hospitality Co
2.81%$0.09
First Financial Corp
First Financial Corp
3.19%$0.48
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.48%CA$0.04
Worldwide Healthcare
Worldwide Healthcare
0.63%£0.01
Embraer SA
Embraer SA
1.34%R$0.09
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.19%£0.01
Independent Bank Corp
Independent Bank Corp
3.18%$0.22
Alerus Financial Corp
Alerus Financial Corp
2.81%$0.09
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.04
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.62%$0.39
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.86%CA$0.06
TCW Strategic Income
TCW Strategic Income
7.74%$0.10
Towne Bank
Towne Bank
3.17%$0.10
XP Power Ltd
XP Power Ltd
0.00%£0.13
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
3.93%R$0.10
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.46%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
7.62%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
6.93%CA$0.05
Northern 2 VCT
Northern 2 VCT
5.76%£0.02
Northern 3 VCT
Northern 3 VCT
5.56%£0.02
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.04%$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
6.42%CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.76%NZ$0.01
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
10.84%R$0.40
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.06%HK$0.02
Imprimerie Chirat SA
Imprimerie Chirat SA
3.38%€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
5.60%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
6.24%CA$0.04
Dong Nai Port JSC
Dong Nai Port JSC
3.74%₫148
Far East Holdings Bhd
Far East Holdings Bhd
8.45%MYR 0.02
First Juken Co Ltd
First Juken Co Ltd
3.81%JP¥3
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.38%$0.18
Gujarat Natural Resources Ltd
Gujarat Natural Resources Ltd
0.00%₹0.08
Ibraco Bhd
Ibraco Bhd
0.00%MYR 0.03
ITC Properties Group Ltd
ITC Properties Group Ltd
0.00%HK$0.06
Pangrim Co Ltd
Pangrim Co Ltd
1.35%₩25
PBA Holdings Bhd
PBA Holdings Bhd
2.78%MYR 0.02
Sypris Solutions Inc
Sypris Solutions Inc
0.00%$0.02
TDb Split Corp A
TDb Split Corp A
5.31%CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.37%CA$0.04
Travel Expert (Asia) Enterprises Ltd
Travel Expert (Asia) Enterprises Ltd
4.21%HK$0.02
United Breweries Co Inc
United Breweries Co Inc
2.96%CLP 63
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.24%$0.05
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
5.18%$0.36

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