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
8.37%$0.17
The Hershey Co
The Hershey Co
3.49%$0.49
Carnival Corporation Ltd
Carnival Corporation Ltd
2.36%$0.25
Old Republic International Corp
Old Republic International Corp
9.12%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.11%CA$0.14
Weyerhaeuser Co
Weyerhaeuser Co
3.27%$0.22
Tyson Foods Inc
Tyson Foods Inc
3.67%$0.08
Robert Half Inc
Robert Half Inc
6.13%$0.18
Sherwin-Williams Co
Sherwin-Williams Co
1.06%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.27%$0.11
The GEO Group Inc
The GEO Group Inc
0.00%$0.38
Flowers Foods Inc
Flowers Foods Inc
6.52%$0.11
AGCO Corp
AGCO Corp
1.02%$0.11
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.41%$0.03
Delta Air Lines Inc
Delta Air Lines Inc
1.05%$0.06
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.14
Badger Meter Inc
Badger Meter Inc
1.46%$0.18
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.52%CA$0.08
KeyCorp
KeyCorp
3.61%$0.06
Newell Brands Inc
Newell Brands Inc
5.66%$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.55%CA$0.10
Texas Pacific Land Corp
Texas Pacific Land Corp
0.60%$0.27
CSX Corp
CSX Corp
1.10%$0.05
Open Text Corp
Open Text Corp
5.36%$0.08
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.96%$0.20
DuPont de Nemours Inc
DuPont de Nemours Inc
1.75%$0.45
Metro Inc
Metro Inc
1.38%CA$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.10%CA$0.08
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.92%$0.03
Equifax Inc
Equifax Inc
1.43%$0.25
Avista Corp
Avista Corp
4.72%$0.32
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.17%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.03%CA$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.96%CA$0.07
Hubbell Inc
Hubbell Inc
1.24%$0.50
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.32%CA$0.05
Canoe EIT Income Fund
Canoe EIT Income Fund
6.85%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
19.36%$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.09
Valaris Ltd
Valaris Ltd
0.00%$0.26
Mueller Industries Inc
Mueller Industries Inc
1.25%$0.15
Superior Plus Corp
Superior Plus Corp
3.10%CA$0.05
Teleflex Inc
Teleflex Inc
1.03%$0.34
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.08%$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.74%$0.20
Nexus Industrial REIT
Nexus Industrial REIT
7.74%CA$0.05
Brunswick Corp
Brunswick Corp
2.24%$0.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.52%$0.07
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.59%$0.25
Stepan Co
Stepan Co
2.79%$0.17
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.78%$0.13
Carnival PLC ADR
Carnival PLC ADR
2.35%$0.25
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
6.07%$0.01
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.46%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
3.33%$0.45
PBF Energy Inc Class A
PBF Energy Inc Class A
1.76%$0.30
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.81%$0.10
Saputo Inc
Saputo Inc
2.03%CA$0.12
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.21%$0.09
Evercore Inc Class A
Evercore Inc Class A
1.08%$0.25
LS telcom AG
LS telcom AG
0.00%€0.25
Baytex Energy Corp
Baytex Energy Corp
1.46%CA$0.22
FutureFuel Corp
FutureFuel Corp
0.84%$0.12
MKS Inc
MKS Inc
0.29%$0.16
Cabot Corp
Cabot Corp
2.15%$0.20
Ebix Inc
Ebix Inc
0.00%$0.08
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.43%$0.10
Loews Corp
Loews Corp
0.22%$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.58%$0.50
First National Financial Corp
First National Financial Corp
0.00%CA$0.12
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.72%CA$0.18
Arrow Financial Corp
Arrow Financial Corp
3.07%$0.25
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.40%$0.06
Permianville Royalty Trust
Permianville Royalty Trust
10.66%$0.10
RFA Financial Inc
RFA Financial Inc
11.14%CA$0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.09
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.43
Sinclair Inc - Class A
Sinclair Inc - Class A
7.54%$0.15
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.38%CA$0.07
Landstar System Inc
Landstar System Inc
1.55%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.35%$0.04
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.61%$0.12
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.15%$0.07
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.60
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.63%$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
5.49%$0.60
Foresight VCT
Foresight VCT
5.90%£0.10
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.20
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
6.30%CA$0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.46%CA$0.07
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.07
GPT Group
GPT Group
4.96%A$0.10
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.50%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.32%CA$0.02
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.18%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
2.22%$0.25
NBT Bancorp Inc
NBT Bancorp Inc
3.05%$0.21
Parkland Corp
Parkland Corp
0.00%CA$0.09
Supremex Inc
Supremex Inc
5.68%CA$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Allient Inc
Allient Inc
0.18%$0.03
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Richards Group Inc
Richards Group Inc
4.47%CA$0.07
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.63%$0.14
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.15%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
1.05%$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.43%CA$0.07
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
1.47%CA$0.05
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.47%$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
ACNB Corp
ACNB Corp
6.01%$0.19
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Hancock Whitney Corp
Hancock Whitney Corp
2.79%$0.24
Landmark REIT
Landmark REIT
0.00%SGD 0.00
National Presto Industries Inc
National Presto Industries Inc
0.82%$5.05
Nippon Building Fund Inc
Nippon Building Fund Inc
3.74%JP¥1,729
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.53%CA$0.18
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.05
K-Bro Linen Inc
K-Bro Linen Inc
2.55%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.35%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.05%$0.10
Peoples Financial Services Corp
Peoples Financial Services Corp
3.69%$0.31
Telefonica Brasil SA
Telefonica Brasil SA
7.65%R$0.32
Evertec Inc
Evertec Inc
0.68%$0.10
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.85%R$0.19
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.24%JP¥6
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.81%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
3.20%$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
10.83%R$0.14
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.03
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
14.98%R$0.03
Casa Holdings Ltd
Casa Holdings Ltd
4.40%SGD 0.01
Circor International Inc
Circor International Inc
0.00%$0.04
CNB Financial Corp
CNB Financial Corp
2.25%$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
0.41%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
4.62%MX$0.18
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.42%$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)
7.41%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
5.66%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
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.95%JP¥14
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.30
KZ Precision Corp
KZ Precision Corp
6.98%₩80
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
8.00%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
3.26%CA$0.05
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.56%CA$0.05
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.50%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
1.81%$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
8.72%€2.95
Zero Co Ltd
Zero Co Ltd
4.19%JP¥8

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