Dividend Calendar 10 January 2014

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On 10 January 2014 85 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 85 dividends with pay date on 10 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	23/12/2013	10/01/2014	6.65%	$0.48
Philip Morris International Inc	23/12/2013	10/01/2014	3.89%	$0.94
Franklin Resources Inc	27/12/2013	10/01/2014	4.89%	$0.12
SLB Schlumberger Ltd	02/12/2013	10/01/2014	2.25%	$0.31
Dividend 15 Split Corp Class A	27/12/2013	10/01/2014	15.30%	CA$0.10
HA Sustainable Infrastructure Capital Inc	26/12/2013	10/01/2014	4.20%	$0.22
International Flavors & Fragrances Inc	24/12/2013	10/01/2014	2.19%	$0.39
Equity Residential	24/12/2013	10/01/2014	4.54%	$0.65
Global X S&P 500 Covered Call ETF	26/12/2013	10/01/2014	10.73%	$0.76
goeasy Ltd	23/12/2013	10/01/2014	2.72%	CA$0.09
Ralph Lauren Corp Class A	24/12/2013	10/01/2014	1.02%	$0.45
Steel Dynamics Inc	27/12/2013	10/01/2014	0.97%	$0.11
Dentsply Sirona Inc	24/12/2013	10/01/2014	5.21%	$0.06
American Homes 4 Rent Class A	11/12/2013	10/01/2014	4.37%	$0.05
Canadian Banc Corp Class A	27/12/2013	10/01/2014	22.00%	CA$0.07
DNP Select Income Fund	27/12/2013	10/01/2014	7.37%	$0.07
Vail Resorts Inc	23/12/2013	10/01/2014	6.75%	$0.21
Financial 15 Split Corp Shs -A- 1.12.20	27/12/2013	10/01/2014	13.97%	CA$0.31
Equity Lifestyle Properties Inc	24/12/2013	10/01/2014	3.37%	$0.25
Kayne Anderson Energy Infrastructure Fund	02/01/2014	10/01/2014	7.71%	$0.61
American Vanguard Corp	24/12/2013	10/01/2014	0.00%	$0.05
SEI Investments Co	19/12/2013	10/01/2014	1.29%	$0.22
Administradora de Fondos de Pensiones Habitat SA	06/01/2014	10/01/2014	6.60%	CLP 10
First of Long Island Corp	30/12/2013	10/01/2014	0.00%	$0.17
PGIM Global High Yield Fund, Inc.	27/12/2013	10/01/2014	10.48%	$0.13
Flowserve Corp	24/12/2013	10/01/2014	1.08%	$0.14
Community Financial System Inc	12/12/2013	10/01/2014	3.02%	$0.28
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/12/2013	10/01/2014	15.27%	CA$0.10
Sotherly Hotels Inc	11/12/2013	10/01/2014	0.00%	$0.05
PGIM High Yield Bond Fund, Inc.	27/12/2013	10/01/2014	9.40%	$0.25
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/12/2013	10/01/2014	5.72%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/12/2013	10/01/2014	9.03%	CA$0.04
Embraer SA	17/12/2013	10/01/2014	0.33%	R$0.09
First Financial Corp	03/01/2014	10/01/2014	3.53%	$0.48
Diamondrock Hospitality Co	27/12/2013	10/01/2014	3.47%	$0.09
SRH Total Return Fund, Inc	27/12/2013	10/01/2014	4.53%	$0.39
Worldwide Healthcare	04/12/2013	10/01/2014	0.69%	£0.01
Alerus Financial Corp	18/12/2013	10/01/2014	3.42%	$0.09
Chelverton UK Dividend Trust	23/12/2013	10/01/2014	7.28%	£0.01
Independent Bank Corp	26/12/2013	10/01/2014	3.36%	$0.22
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/12/2013	10/01/2014	9.80%	CA$0.06
Financial 15 Split Corp	27/12/2013	10/01/2014	6.73%	CA$0.04
G8 Education Ltd	19/12/2013	10/01/2014	24.68%	A$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/12/2013	10/01/2014	6.98%	CA$0.05
TCW Strategic Income	27/12/2013	10/01/2014	7.41%	$0.10
XP Power Ltd	11/12/2013	10/01/2014	0.00%	£0.13
Brasilagro - Cia Bras de Prop Agricolas	19/12/2013	10/01/2014	3.79%	R$0.10
Canadian Life Companies Split Corp Pfd Shs	27/12/2013	10/01/2014	6.54%	CA$0.05
Modern Healthcare Technology Holdings Ltd	16/12/2013	10/01/2014	0.00%	HK$0.03
Northern 2 VCT	27/11/2013	10/01/2014	5.77%	£0.02
Northern 3 VCT	27/11/2013	10/01/2014	5.40%	£0.02
Nuveen Multi-Market Income Fund	26/12/2013	10/01/2014	5.89%	$0.04
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/12/2013	10/01/2014	6.23%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/12/2013	10/01/2014	8.69%	CA$0.11
Towne Bank	27/12/2013	10/01/2014	3.24%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	08/01/2014	10/01/2014	3.20%	$0.00
Asset Plus Ltd	23/12/2013	10/01/2014	4.55%	NZ$0.01
BCO Estado de Sergipe SA - Banese	30/12/2013	10/01/2014	8.70%	R$0.40
Beasley Broadcast Group Inc Class A	24/12/2013	10/01/2014	0.00%	$0.05
Gold Peak Technology Group Ltd	17/12/2013	10/01/2014	6.83%	HK$0.02
Imprimerie Chirat SA	07/01/2014	10/01/2014	3.07%	€0.30
Montanaro European Smaller Companies Trust PLC	11/12/2013	10/01/2014	0.00%	£0.02
TDb Split Corp A	27/12/2013	10/01/2014	7.99%	CA$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	08/01/2014	10/01/2014	0.00%	$0.00
Astro Malaysia Holdings Bhd	18/12/2013	10/01/2014	0.00%	MYR 0.02
CCT Fortis Holdings Ltd	19/12/2013	10/01/2014	0.00%	HK$0.10
Columbia Research Enhanced Emerging Economies ETF	27/12/2013	10/01/2014	0.00%	$0.20
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/12/2013	10/01/2014	5.67%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/12/2013	10/01/2014	6.56%	CA$0.04
Dong Nai Port JSC	23/12/2013	10/01/2014	3.41%	₫148
Far East Holdings Bhd	23/12/2013	10/01/2014	6.01%	MYR 0.02
First Juken Co Ltd	29/10/2013	10/01/2014	3.59%	JP¥3
Great Southern Bancorp Inc	26/12/2013	10/01/2014	2.54%	$0.18
Gujarat Natural Resources Ltd	20/09/2013	10/01/2014	0.00%	₹0.08
Ibraco Bhd	30/12/2013	10/01/2014	5.15%	MYR 0.03
ITC Properties Group Ltd	16/12/2013	10/01/2014	0.00%	HK$0.06
Kayne Anderson NextGen Energy & Infrastructure	26/12/2013	10/01/2014	0.00%	$0.47
Pangrim Co Ltd	27/09/2013	10/01/2014	1.39%	₩25
PBA Holdings Bhd	11/12/2013	10/01/2014	2.42%	MYR 0.02
Sypris Solutions Inc	18/12/2013	10/01/2014	0.00%	$0.02
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/12/2013	10/01/2014	5.88%	CA$0.04
Travel Expert (Asia) Enterprises Ltd	19/12/2013	10/01/2014	4.50%	HK$0.02
United Breweries Co Inc	06/01/2014	10/01/2014	2.99%	CLP 63
Virginia National Bankshares Corp	30/12/2013	10/01/2014	3.73%	$0.05
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	27/12/2013	10/01/2014	0.00%	$0.36

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

23/12/2013

10/01/2014

6.65%

$0.48

Philip Morris International Inc

23/12/2013

10/01/2014

3.89%

$0.94

Franklin Resources Inc

27/12/2013

10/01/2014

4.89%

$0.12

SLB Schlumberger Ltd

02/12/2013

10/01/2014

2.25%

$0.31

Dividend 15 Split Corp Class A

27/12/2013

10/01/2014

15.30%

CA$0.10

HA Sustainable Infrastructure Capital Inc

26/12/2013

10/01/2014

4.20%

$0.22

International Flavors & Fragrances Inc

24/12/2013

10/01/2014

2.19%

$0.39

Equity Residential

24/12/2013

10/01/2014

4.54%

$0.65

Global X S&P 500 Covered Call ETF

26/12/2013

10/01/2014

10.73%

$0.76

goeasy Ltd

23/12/2013

10/01/2014

2.72%

CA$0.09

Ralph Lauren Corp Class A

24/12/2013

10/01/2014

1.02%

$0.45

Steel Dynamics Inc

27/12/2013

10/01/2014

0.97%

$0.11

Dentsply Sirona Inc

24/12/2013

10/01/2014

5.21%

$0.06

American Homes 4 Rent Class A

11/12/2013

10/01/2014

4.37%

$0.05

Canadian Banc Corp Class A

27/12/2013

10/01/2014

22.00%

CA$0.07

DNP Select Income Fund

27/12/2013

10/01/2014

7.37%

$0.07

Vail Resorts Inc

23/12/2013

10/01/2014

6.75%

$0.21

Financial 15 Split Corp Shs -A- 1.12.20

27/12/2013

10/01/2014

13.97%

CA$0.31

Equity Lifestyle Properties Inc

24/12/2013

10/01/2014

3.37%

$0.25

Kayne Anderson Energy Infrastructure Fund

02/01/2014

10/01/2014

7.71%

$0.61

American Vanguard Corp

24/12/2013

10/01/2014

0.00%

$0.05

SEI Investments Co

19/12/2013

10/01/2014

1.29%

$0.22

Administradora de Fondos de Pensiones Habitat SA

06/01/2014

10/01/2014

6.60%

CLP 10

First of Long Island Corp

30/12/2013

10/01/2014

0.00%

$0.17

PGIM Global High Yield Fund, Inc.

27/12/2013

10/01/2014

10.48%

$0.13

Flowserve Corp

24/12/2013

10/01/2014

1.08%

$0.14

Community Financial System Inc

12/12/2013

10/01/2014

3.02%

$0.28

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

27/12/2013

10/01/2014

15.27%

CA$0.10

Sotherly Hotels Inc

11/12/2013

10/01/2014

0.00%

$0.05

PGIM High Yield Bond Fund, Inc.

27/12/2013

10/01/2014

9.40%

$0.25

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

27/12/2013

10/01/2014

5.72%

CA$0.04

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

27/12/2013

10/01/2014

9.03%

CA$0.04

Embraer SA

17/12/2013

10/01/2014

0.33%

R$0.09

First Financial Corp

03/01/2014

10/01/2014

3.53%

$0.48

Diamondrock Hospitality Co

27/12/2013

10/01/2014

3.47%

$0.09

SRH Total Return Fund, Inc

27/12/2013

10/01/2014

4.53%

$0.39

Worldwide Healthcare

04/12/2013

10/01/2014

0.69%

£0.01

Alerus Financial Corp

18/12/2013

10/01/2014

3.42%

$0.09

Chelverton UK Dividend Trust

23/12/2013

10/01/2014

7.28%

£0.01

Independent Bank Corp

26/12/2013

10/01/2014

3.36%

$0.22

Dividend Select 15 Corp Equity Shs 2010-1.12.17

27/12/2013

10/01/2014

9.80%

CA$0.06

Financial 15 Split Corp

27/12/2013

10/01/2014

6.73%

CA$0.04

G8 Education Ltd

19/12/2013

10/01/2014

24.68%

A$0.03

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

27/12/2013

10/01/2014

6.98%

CA$0.05

TCW Strategic Income

27/12/2013

10/01/2014

7.41%

$0.10

XP Power Ltd

11/12/2013

10/01/2014

0.00%

£0.13

Brasilagro - Cia Bras de Prop Agricolas

19/12/2013

10/01/2014

3.79%

R$0.10

Canadian Life Companies Split Corp Pfd Shs

27/12/2013

10/01/2014

6.54%

CA$0.05

Modern Healthcare Technology Holdings Ltd

16/12/2013

10/01/2014

0.00%

HK$0.03

Northern 2 VCT

27/11/2013

10/01/2014

5.77%

£0.02

Northern 3 VCT

27/11/2013

10/01/2014

5.40%

£0.02

Nuveen Multi-Market Income Fund

26/12/2013

10/01/2014

5.89%

$0.04

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

27/12/2013

10/01/2014

6.23%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

27/12/2013

10/01/2014

8.69%

CA$0.11

Towne Bank

27/12/2013

10/01/2014

3.24%

$0.10

Amundi Money Market Fund - Short Term (USD) IC-D

08/01/2014

10/01/2014

3.20%

$0.00

Asset Plus Ltd

23/12/2013

10/01/2014

4.55%

NZ$0.01

BCO Estado de Sergipe SA - Banese

30/12/2013

10/01/2014

8.70%

R$0.40

Beasley Broadcast Group Inc Class A

24/12/2013

10/01/2014

0.00%

$0.05

Gold Peak Technology Group Ltd

17/12/2013

10/01/2014

6.83%

HK$0.02

Imprimerie Chirat SA

07/01/2014

10/01/2014

3.07%

€0.30

Montanaro European Smaller Companies Trust PLC

11/12/2013

10/01/2014

0.00%

£0.02

TDb Split Corp A

27/12/2013

10/01/2014

7.99%

CA$0.10

Amundi Money Market Fund - Short Term (USD) PC-D

08/01/2014

10/01/2014

0.00%

$0.00

Astro Malaysia Holdings Bhd

18/12/2013

10/01/2014

0.00%

MYR 0.02

CCT Fortis Holdings Ltd

19/12/2013

10/01/2014

0.00%

HK$0.10

Columbia Research Enhanced Emerging Economies ETF

27/12/2013

10/01/2014

0.00%

$0.20

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

27/12/2013

10/01/2014

5.67%

CA$0.03

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

27/12/2013

10/01/2014

6.56%

CA$0.04

Dong Nai Port JSC

23/12/2013

10/01/2014

3.41%

₫148

Far East Holdings Bhd

23/12/2013

10/01/2014

6.01%

MYR 0.02

First Juken Co Ltd

29/10/2013

10/01/2014

3.59%

JP¥3

Great Southern Bancorp Inc

26/12/2013

10/01/2014

2.54%

$0.18

Gujarat Natural Resources Ltd

20/09/2013

10/01/2014

0.00%

₹0.08

Ibraco Bhd

30/12/2013

10/01/2014

5.15%

MYR 0.03

ITC Properties Group Ltd

16/12/2013

10/01/2014

0.00%

HK$0.06

Kayne Anderson NextGen Energy & Infrastructure

26/12/2013

10/01/2014

0.00%

$0.47

Pangrim Co Ltd

27/09/2013

10/01/2014

1.39%

₩25

PBA Holdings Bhd

11/12/2013

10/01/2014

2.42%

MYR 0.02

Sypris Solutions Inc

18/12/2013

10/01/2014

0.00%

$0.02

TDb Split Corp Priority Equity Shs 2007-1.12.19

27/12/2013

10/01/2014

5.88%

CA$0.04

Travel Expert (Asia) Enterprises Ltd

19/12/2013

10/01/2014

4.50%

HK$0.02

United Breweries Co Inc

06/01/2014

10/01/2014

2.99%

CLP 63

Virginia National Bankshares Corp

30/12/2013

10/01/2014

3.73%

$0.05

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

27/12/2013

10/01/2014

0.00%

$0.36

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All 85 dividends with pay date on 10 January 2014

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