Dividend Calendar 24 January 2014

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medtronic PLC
3.59%$0.28
Banco Santander SA
2.31%€0.12
Kering SA
1.50%€1.50
Sysco Corp
2.73%$0.29
Bank OZK
3.88%$0.11
Burberry Group PLC
0.00%£0.09
Roper Technologies Inc
1.16%$0.20
Stellus Capital Investment Corp BDC
17.09%$0.07
EVN AG
3.13%€0.42
Chimera Investment Corp
13.42%$1.35
American Financial Group Inc
5.01%$1.00
Patterson Companies Inc
0.00%$0.16
Rural Funds Group
5.72%A$0.02
GAMCO Global Gold, Natural Resources & Income Trust
7.57%$0.09
Gabelli Dividend & Income Trust
6.25%$0.09
Special Opportunities Fund
10.25%$2.21
Gabelli Utility Trust
9.19%$0.05
MV Oil Trust
48.23%$0.83
Repsol SA ADR
5.51%$0.64
Total Return Securities Fund Inc
0.00%$0.03
Ethan Allen Interiors Inc
7.97%$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.27%$0.58
Eagle Materials Inc
0.43%$0.10
Gabelli Global Utility & Income Trust
6.94%$0.10
Metcash Ltd
5.55%A$0.10
Credit Suisse High Yield Credit Fund
10.68%$0.02
GAMCO Natural Resources Gold & Income Trust
10.02%$0.09
Air Industries Group
0.00%$0.13
Gr. Sarantis SA
2.62%€0.08
Inversiones Tricahue SA
7.25%CLP 17
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.64%$0.88
Sime Darby Bhd
6.07%MYR 0.27
Armanino Foods of Distinction Inc
1.86%$0.02
Centuria Industrial REIT
5.22%A$0.05
First Bancorp
1.55%$0.08
360 Capital Group
141.73%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.72%$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
11.75%£0.02
Ho Chi Minh City Infrastructure Investment JSC
5.39%₫1,053
Janus Group JSC
0.00%₫261
Oriental Pearl Group Co Ltd Class A
0.58%CN¥0.03
Rizzo Group AB Class B
0.00%SEK 0.46

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