Dividend Calendar 14 March 2014

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
8.84%$0.17
The Hershey Co
The Hershey Co
3.26%$0.49
Carnival Corporation Ltd
Carnival Corporation Ltd
2.06%$0.25
Old Republic International Corp
Old Republic International Corp
9.32%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.43%CA$0.14
Weyerhaeuser Co
Weyerhaeuser Co
3.04%$0.22
Tyson Foods Inc
Tyson Foods Inc
3.57%$0.08
Robert Half Inc
Robert Half Inc
7.84%$0.18
Sherwin-Williams Co
Sherwin-Williams Co
0.98%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
17.09%$0.11
The GEO Group Inc
The GEO Group Inc
0.00%$0.38
Flowers Foods Inc
Flowers Foods Inc
6.58%$0.11
AGCO Corp
AGCO Corp
1.05%$0.11
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.40%$0.03
Delta Air Lines Inc
Delta Air Lines Inc
0.95%$0.06
Exchange Income Corp
Exchange Income Corp
2.11%CA$0.14
Badger Meter Inc
Badger Meter Inc
1.34%$0.18
KeyCorp
KeyCorp
3.55%$0.06
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.03%CA$0.08
Newell Brands Inc
Newell Brands Inc
5.10%$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%CA$0.10
Texas Pacific Land Corp
Texas Pacific Land Corp
0.67%$0.27
CSX Corp
CSX Corp
1.27%$0.05
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2.00%$0.20
Open Text Corp
Open Text Corp
5.42%$0.08
DuPont de Nemours Inc
DuPont de Nemours Inc
1.74%$0.45
Metro Inc
Metro Inc
1.32%CA$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.19%CA$0.08
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.03
Equifax Inc
Equifax Inc
1.50%$0.25
Avista Corp
Avista Corp
4.83%$0.32
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.04%CA$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.81%CA$0.07
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.40%$0.04
Hubbell Inc
Hubbell Inc
1.15%$0.50
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.41%CA$0.05
Canoe EIT Income Fund
Canoe EIT Income Fund
6.99%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
17.86%$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.09
Valaris Ltd
Valaris Ltd
0.00%$0.26
Teleflex Inc
Teleflex Inc
1.07%$0.34
Superior Plus Corp
Superior Plus Corp
2.28%CA$0.05
Mueller Industries Inc
Mueller Industries Inc
1.20%$0.15
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.29%$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.05%$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.55%$0.07
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.05
Brunswick Corp
Brunswick Corp
2.10%$0.10
Carnival PLC ADR
Carnival PLC ADR
2.36%$0.25
Stepan Co
Stepan Co
2.93%$0.17
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.60%$0.25
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.74%CA$0.07
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.13
Bank of Hawaii Corp
Bank of Hawaii Corp
3.41%$0.45
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
4.81%$0.01
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.78%$0.10
PBF Energy Inc Class A
PBF Energy Inc Class A
2.73%$0.30
Saputo Inc
Saputo Inc
1.97%CA$0.12
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.04%$0.09
LS telcom AG
LS telcom AG
0.00%€0.25
Baytex Energy Corp
Baytex Energy Corp
1.62%CA$0.22
Evercore Inc Class A
Evercore Inc Class A
1.02%$0.25
FutureFuel Corp
FutureFuel Corp
0.96%$0.12
Cabot Corp
Cabot Corp
2.09%$0.20
MKS Inc
MKS Inc
0.25%$0.16
Ebix Inc
Ebix Inc
0.00%$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.06%$0.10
Loews Corp
Loews Corp
0.22%$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.76%$0.50
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.85%CA$0.18
Arrow Financial Corp
Arrow Financial Corp
2.96%$0.25
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.87%$0.06
Permianville Royalty Trust
Permianville Royalty Trust
9.71%$0.10
RFA Financial Inc
RFA Financial Inc
11.94%CA$0.09
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.97%$0.09
Sinclair Inc - Class A
Sinclair Inc - Class A
7.12%$0.15
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.48%CA$0.07
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.62%$0.12
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.60
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.91%$0.07
Landstar System Inc
Landstar System Inc
1.54%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.23%$0.07
Foresight VCT
Foresight VCT
5.90%£0.10
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.20
Safety Insurance Group Inc
Safety Insurance Group Inc
5.39%$0.60
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.29%CA$0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.67%CA$0.07
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.51%CA$0.07
GPT Group
GPT Group
4.70%A$0.10
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.16%CA$0.07
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.10%CA$0.18
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.00%£0.15
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.55%CA$0.39
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.05%$0.25
NBT Bancorp Inc
NBT Bancorp Inc
3.20%$0.21
Parkland Corp
Parkland Corp
0.00%CA$0.09
Supremex Inc
Supremex Inc
5.57%CA$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
CES Energy Solutions Corp
CES Energy Solutions Corp
1.38%CA$0.02
Ag Growth International Inc
Ag Growth International Inc
2.92%CA$0.20
Allient Inc
Allient Inc
0.16%$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.48%CA$0.07
Richards Group Inc
Richards Group Inc
4.74%CA$0.07
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.64%$0.14
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.16%CA$0.10
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.05%$0.25
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.13
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.11
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
1.48%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Hancock Whitney Corp
Hancock Whitney Corp
2.88%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.76%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
1.14%$0.04
Landmark REIT
Landmark REIT
0.00%SGD 0.00
National Presto Industries Inc
National Presto Industries Inc
0.79%$5.05
Nippon Building Fund Inc
Nippon Building Fund Inc
3.93%JP¥1,729
ACNB Corp
ACNB Corp
6.42%$0.19
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.66%CA$0.18
Gamehost Inc
Gamehost Inc
4.41%CA$0.07
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.65%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.03%$0.10
Peoples Financial Services Corp
Peoples Financial Services Corp
3.84%$0.31
Telefonica Brasil SA
Telefonica Brasil SA
7.73%R$0.32
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.09%R$0.19
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.38%JP¥6
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.71%CA$0.05
NN Inc
NN Inc
0.00%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
11.39%R$0.14
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
23.14%R$0.03
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
14.03%R$0.03
Casa Holdings Ltd
Casa Holdings Ltd
4.50%SGD 0.01
Circor International Inc
Circor International Inc
0.00%$0.04
CNB Financial Corp
CNB Financial Corp
2.26%$0.17
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.42%R$0.04
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.69%MX$0.18
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.32%$0.04
PhenixFIN Corp
PhenixFIN Corp
0.17%$0.37
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
7.96%NZ$0.02
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Benalec Holdings Bhd
Benalec Holdings Bhd
0.00%MYR 0.02
Caldwell Partners International Inc
Caldwell Partners International Inc
2.86%CA$0.02
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
0.00%SGD 0.01
Evertec Inc
Evertec Inc
0.76%$0.10
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.28%JP¥14
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.30
KZ Precision Corp
KZ Precision Corp
6.93%₩80
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
7.77%SGD 0.01
Middlefield Banc Corp
Middlefield Banc Corp
2.60%$0.26
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.13%CA$0.05
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.06%CA$0.05
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.39%JP¥20
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.04
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0.00%CN¥0.01
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.04
The Eastern Co
The Eastern Co
1.83%$0.11
The Star Entertainment Group Ltd
The Star Entertainment Group Ltd
0.00%A$0.03
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.07
Zenobe Gramme Cert
Zenobe Gramme Cert
9.22%€2.95
Zero Co Ltd
Zero Co Ltd
4.18%JP¥8

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