Dividend Calendar 23 January 2014

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
19.79%$0.11
Comcast Corp
4.72%$0.10
Solvay SA
8.88%€1.25
Lazard Global Total Return and Income Fund Inc
10.79%$0.10
Fifth Third Bancorp
3.30%$0.12
Simpson Manufacturing Co Inc
0.66%$0.13
Andersons Inc
1.07%$0.11
Upbound Group Inc
7.87%$0.23
Gold Resource Corp
0.00%$0.01
Ambev SA
4.10%R$0.25
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.22%CHF 1.10
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 1.22
CorEnergy Infrastructure Trust Inc
0.00%$0.63
BlackRock Energy and Resources Income Trust PLC
3.44%£0.02
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.26%CHF 1.20
Embotelladora Andina SA
3.26%CLP 14
Ingles Markets Inc Class A
0.75%$0.17
Johnson Outdoors Inc Class A
2.49%$0.08
BankUnited Inc
2.81%$0.21
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.23%€0.04
Village Super Market Inc Class A
2.34%$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Clime Capital Ltd
7.56%A$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
China-Hongkong Photo Products Holdings Ltd
0.00%HK$0.02
IDICO Infrastructure Development Investment JSC
7.48%₫500
MindTree Ltd
0.00%₹1.25
Miyoshi Ltd
0.00%SGD 0.00
Vietnam Sun Corp
62.59%₫641
Yoong Onn Corp Bhd
5.34%MYR 0.02

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