Dividend Calendar 24 January 2014

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
3.52%$0.28
Banco Santander SA
2.34%€0.12
Kering SA
1.67%€1.50
Sysco Corp
2.71%$0.29
Bank OZK
4.06%$0.11
Burberry Group PLC
0.00%£0.09
Roper Technologies Inc
1.07%$0.20
Stellus Capital Investment Corp BDC
14.29%$0.07
EVN AG
2.98%€0.42
Chimera Investment Corp
14.59%$1.35
American Financial Group Inc
5.00%$1.00
Patterson Companies Inc
0.00%$0.16
Rural Funds Group
5.39%A$0.02
GAMCO Global Gold, Natural Resources & Income Trust
7.37%$0.09
Gabelli Dividend & Income Trust
6.10%$0.09
Special Opportunities Fund
10.23%$2.21
Gabelli Utility Trust
9.39%$0.05
MV Oil Trust
184.77%$0.83
Repsol SA ADR
4.40%$0.64
Total Return Securities Fund Inc
0.00%$0.03
Ethan Allen Interiors Inc
8.07%$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.58
Eagle Materials Inc
0.50%$0.10
Gabelli Global Utility & Income Trust
6.76%$0.10
Metcash Ltd
6.40%A$0.10
Credit Suisse High Yield Credit Fund
10.54%$0.02
GAMCO Natural Resources Gold & Income Trust
9.98%$0.09
Air Industries Group
0.00%$0.13
Gr. Sarantis SA
2.74%€0.08
Inversiones Tricahue SA
7.66%CLP 17
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.63%$0.88
Sime Darby Bhd
6.22%MYR 0.27
Armanino Foods of Distinction Inc
1.95%$0.02
Centuria Industrial REIT
5.70%A$0.05
First Bancorp
1.55%$0.08
360 Capital Group
143.10%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.84%$1.13
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0.00%R$0.40
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Hargreave Hale AIM VCT PLC
12.32%£0.02
Ho Chi Minh City Infrastructure Investment JSC
6.61%₫1,053
Janus Group JSC
0.00%₫261
Oriental Pearl Group Co Ltd Class A
1.66%CN¥0.03
Rizzo Group AB Class B
0.00%SEK 0.46

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