Dividend Calendar 14 March 2014

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
8.57%$0.17
The Hershey Co
The Hershey Co
3.09%$0.49
Old Republic International Corp
Old Republic International Corp
9.61%$0.18
Carnival Corporation Ltd
Carnival Corporation Ltd
2.25%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
4.38%CA$0.14
Weyerhaeuser Co
Weyerhaeuser Co
3.24%$0.22
Carnival PLC
Carnival PLC
2.25%£0.15
Tyson Foods Inc
Tyson Foods Inc
3.16%$0.08
Robert Half Inc
Robert Half Inc
8.79%$0.18
Sherwin-Williams Co
Sherwin-Williams Co
1.04%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.04%$0.11
The GEO Group Inc
The GEO Group Inc
0.00%$0.38
Flowers Foods Inc
Flowers Foods Inc
6.41%$0.11
AGCO Corp
AGCO Corp
1.05%$0.11
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.42%$0.03
Delta Air Lines Inc
Delta Air Lines Inc
1.12%$0.06
Exchange Income Corp
Exchange Income Corp
2.48%CA$0.14
Badger Meter Inc
Badger Meter Inc
1.36%$0.18
KeyCorp
KeyCorp
3.78%$0.06
Newell Brands Inc
Newell Brands Inc
7.74%$0.15
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.64%CA$0.08
Texas Pacific Land Corp
Texas Pacific Land Corp
0.63%$0.27
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.81%CA$0.10
CSX Corp
CSX Corp
1.23%$0.05
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.74%$0.20
Open Text Corp
Open Text Corp
4.87%$0.08
DuPont de Nemours Inc
DuPont de Nemours Inc
1.62%$0.45
Metro Inc
Metro Inc
1.40%CA$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.22%CA$0.08
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.96%$0.03
Equifax Inc
Equifax Inc
1.42%$0.25
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.33%CA$0.07
Avista Corp
Avista Corp
4.73%$0.32
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.34%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.10%$0.04
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.45%CA$0.05
Hubbell Inc
Hubbell Inc
1.23%$0.50
Canoe EIT Income Fund
Canoe EIT Income Fund
6.93%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.09
Great Elm Capital Corp
Great Elm Capital Corp
16.46%$0.06
Valaris Ltd
Valaris Ltd
0.00%$0.26
Teleflex Inc
Teleflex Inc
1.03%$0.34
Superior Plus Corp
Superior Plus Corp
2.17%CA$0.05
Mueller Industries Inc
Mueller Industries Inc
1.08%$0.08
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.20%$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.77%$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.79%$0.07
Brunswick Corp
Brunswick Corp
2.13%$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.00%CA$0.05
Stepan Co
Stepan Co
3.01%$0.17
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.67%CA$0.07
Carnival PLC ADR
Carnival PLC ADR
2.30%$0.25
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.81%$0.13
Bank of Hawaii Corp
Bank of Hawaii Corp
3.58%$0.45
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.09%$0.10
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.48%$0.25
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
4.31%$0.01
PBF Energy Inc Class A
PBF Energy Inc Class A
2.86%$0.30
Saputo Inc
Saputo Inc
1.98%CA$0.12
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.21%$0.09
Tidewater Inc
Tidewater Inc
0.00%$0.25
LS telcom AG
LS telcom AG
0.00%€0.25
Evercore Inc Class A
Evercore Inc Class A
1.03%$0.25
FutureFuel Corp
FutureFuel Corp
0.99%$0.12
Baytex Energy Corp
Baytex Energy Corp
1.33%CA$0.22
Cabot Corp
Cabot Corp
2.23%$0.20
MKS Inc
MKS Inc
0.30%$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
6.99%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.96%$0.50
Loews Corp
Loews Corp
0.23%$0.06
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.78%CA$0.18
Arrow Financial Corp
Arrow Financial Corp
3.20%$0.25
Permianville Royalty Trust
Permianville Royalty Trust
8.99%$0.10
RFA Financial Inc
RFA Financial Inc
6.63%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.80%$0.06
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.09
Sinclair Inc - Class A
Sinclair Inc - Class A
7.32%$0.15
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.17%CA$0.07
Franklin Universal Trust
Franklin Universal Trust
6.32%$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.58%$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.57%$0.07
Landstar System Inc
Landstar System Inc
1.59%$0.06
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.51%$0.12
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$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
6.31%CA$0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.11%CA$0.07
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.20
Safety Insurance Group Inc
Safety Insurance Group Inc
5.44%$0.60
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.64%CA$0.07
GPT Group
GPT Group
4.96%A$0.10
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.58%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.23%CA$0.02
Foresight VCT
Foresight VCT
16.01%£0.10
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.00%£0.15
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.36%CA$0.39
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.13%$0.25
NBT Bancorp Inc
NBT Bancorp Inc
3.31%$0.21
Parkland Corp
Parkland Corp
0.00%CA$0.09
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.34%CA$0.18
Supremex Inc
Supremex Inc
5.76%CA$0.04
Ag Growth International Inc
Ag Growth International Inc
2.63%CA$0.20
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.67%CA$0.07
Allient Inc
Allient Inc
0.22%$0.03
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.90%$0.14
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.46%CA$0.10
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.16%$0.25
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.13
Richards Group Inc
Richards Group Inc
4.79%CA$0.07
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
4.57%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
Hancock Whitney Corp
Hancock Whitney Corp
3.00%$0.24
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.05
Kingstone Companies Inc
Kingstone Companies Inc
1.24%$0.04
Landmark REIT
Landmark REIT
0.00%SGD 0.00
National Presto Industries Inc
National Presto Industries Inc
0.74%$5.05
Nelnet Inc Class A
Nelnet Inc Class A
1.05%$0.10
Nippon Building Fund Inc
Nippon Building Fund Inc
4.05%JP¥1,729
ACNB Corp
ACNB Corp
6.68%$0.19
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.55%CA$0.18
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.79%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.16%$0.31
Telefonica Brasil SA
Telefonica Brasil SA
7.28%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
1.93%R$0.19
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.03%JP¥6
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.78%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
3.15%$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
11.32%R$0.14
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
20.36%R$0.03
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
12.84%R$0.03
Casa Holdings Ltd
Casa Holdings Ltd
4.18%SGD 0.01
Circor International Inc
Circor International Inc
0.00%$0.04
CNB Financial Corp
CNB Financial Corp
2.45%$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
0.45%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
4.49%MX$0.18
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.39%$0.04
PhenixFIN Corp
PhenixFIN Corp
0.16%$0.37
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Stride Property Ltd
Stride Property Ltd
6.94%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
3.45%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
1.05%$0.10
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.28%JP¥14
Iochpe-Maxion SA
Iochpe-Maxion SA
6.93%R$0.30
KZ Precision Corp
KZ Precision Corp
6.01%₩80
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
7.27%SGD 0.01
Middlefield Banc Corp
Middlefield Banc Corp
2.54%$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
3.25%CA$0.05
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.69%CA$0.05
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.72%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
2.09%$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
10.06%€2.95
Zero Co Ltd
Zero Co Ltd
4.12%JP¥8

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