Dividend Calendar 15 June 2014

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All 24 dividends with pay date on 15 June 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Consolidated Edison Inc	12/05/2014	15/06/2014	3.31%	$0.63
Whirlpool Corp	14/05/2014	15/06/2014	0.00%	$0.75
UFP Industries Inc	28/05/2014	15/06/2014	1.64%	$0.21
Dream Industrial Real Estate Investment Trust	28/05/2014	15/06/2014	5.00%	CA$0.06
Infosys Ltd	29/05/2014	15/06/2014	4.38%	₹5.38
MGE Energy Inc	28/05/2014	15/06/2014	2.42%	$0.27
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/05/2014	15/06/2014	5.27%	CA$0.37
Caribbean Utilities Co Ltd Class A	30/05/2014	15/06/2014	5.47%	$0.16
F N B Corp	29/05/2014	15/06/2014	2.66%	$0.12
Triumph Group Inc	28/05/2014	15/06/2014	0.00%	$0.04
Ashland Inc	28/05/2014	15/06/2014	2.30%	$0.34
Canadian General Investments Ltd	28/05/2014	15/06/2014	2.41%	CA$0.12
Source Capital	21/05/2014	15/06/2014	5.38%	$0.80
United Electronics Co	01/06/2014	15/06/2014	7.91%	SAR 0.41
Zions Bancorp NA DR	28/05/2014	15/06/2014	0.00%	$0.39
First National Bank Alaska	28/05/2014	15/06/2014	5.11%	$1.25
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/05/2014	15/06/2014	5.61%	CA$0.36
SCE Trust II 5.10% SP PERPETUAL USD 25	11/06/2014	15/06/2014	0.00%	$0.32
Trustmark Corp	28/05/2014	15/06/2014	2.12%	$0.23
Yes Bank Ltd	29/05/2014	15/06/2014	0.00%	₹1.60
M+S Hidravlik AD	29/05/2014	15/06/2014	3.02%	€0.28
One Software Technologies Ltd	01/06/2014	15/06/2014	4.16%	₪0.08
SCE Trust III Trust Preference Security 2014	11/06/2014	15/06/2014	0.00%	$0.40
Zions Bancorp NA DR	28/05/2014	15/06/2014	6.12%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount