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
7.52%$0.17
The Hershey Co
The Hershey Co
3.12%$0.49
Old Republic International Corp
Old Republic International Corp
8.82%$0.18
Carnival Corp
Carnival Corp
2.15%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
5.03%CA$0.14
Weyerhaeuser Co
Weyerhaeuser Co
3.09%$0.22
Carnival PLC
Carnival PLC
2.17%£0.15
Tyson Foods Inc
Tyson Foods Inc
3.22%$0.08
Sherwin-Williams Co
Sherwin-Williams Co
0.97%$0.18
Robert Half Inc
Robert Half Inc
8.83%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.79%$0.11
The GEO Group Inc
The GEO Group Inc
0.00%$0.38
Flowers Foods Inc
Flowers Foods Inc
11.76%$0.11
AGCO Corp
AGCO Corp
0.97%$0.11
Delta Air Lines Inc
Delta Air Lines Inc
1.27%$0.06
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.53%$0.03
Exchange Income Corp
Exchange Income Corp
2.71%CA$0.14
Badger Meter Inc
Badger Meter Inc
1.46%$0.18
KeyCorp
KeyCorp
3.68%$0.06
Newell Brands Inc
Newell Brands Inc
6.61%$0.15
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.48%CA$0.08
Texas Pacific Land Corp
Texas Pacific Land Corp
0.55%$0.27
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.64%CA$0.10
CSX Corp
CSX Corp
1.31%$0.05
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.47%$0.20
Open Text Corp
Open Text Corp
4.88%$0.08
DuPont de Nemours Inc
DuPont de Nemours Inc
1.72%$0.45
Metro Inc
Metro Inc
1.32%CA$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.14%CA$0.08
Equifax Inc
Equifax Inc
1.20%$0.25
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.38%$0.03
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.95%CA$0.07
Avista Corp
Avista Corp
4.86%$0.32
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.11%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.96%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
7.19%CA$0.10
Hubbell Inc
Hubbell Inc
1.07%$0.50
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.56%CA$0.05
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.09
Great Elm Capital Corp
Great Elm Capital Corp
22.56%$0.06
Valaris Ltd
Valaris Ltd
0.00%$0.26
Superior Plus Corp
Superior Plus Corp
3.33%CA$0.05
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.91%$0.07
Teleflex Inc
Teleflex Inc
1.09%$0.34
Mueller Industries Inc
Mueller Industries Inc
1.11%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.49%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.67%$0.07
Nexus Industrial REIT
Nexus Industrial REIT
7.94%CA$0.05
Brunswick Corp
Brunswick Corp
2.10%$0.10
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.45%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.51%$0.10
Bank of Hawaii Corp
Bank of Hawaii Corp
3.60%$0.45
Carnival PLC ADR
Carnival PLC ADR
2.18%$0.25
Stepan Co
Stepan Co
3.12%$0.17
PBF Energy Inc Class A
PBF Energy Inc Class A
2.74%$0.30
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.28%$0.25
Saputo Inc
Saputo Inc
2.13%CA$0.12
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
3.97%$0.01
Tidewater Inc
Tidewater Inc
0.00%$0.25
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.81%$0.13
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.84%$0.09
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.22
LS telcom AG
LS telcom AG
0.00%€0.25
FutureFuel Corp
FutureFuel Corp
0.94%$0.12
Cabot Corp
Cabot Corp
2.47%$0.20
Evercore Inc Class A
Evercore Inc Class A
1.00%$0.25
First National Financial Corp
First National Financial Corp
0.00%CA$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.65%$0.10
Ebix Inc
Ebix Inc
0.00%$0.08
MKS Inc
MKS Inc
0.36%$0.16
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.94%CA$0.18
Loews Corp
Loews Corp
0.22%$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.92%$0.50
Arrow Financial Corp
Arrow Financial Corp
3.31%$0.25
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.46%$0.06
Permianville Royalty Trust
Permianville Royalty Trust
9.57%$0.10
RFA Financial Inc
RFA Financial Inc
6.98%CA$0.09
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.06%$0.09
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.15%CA$0.07
Sinclair Inc - Class A
Sinclair Inc - Class A
6.06%$0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.41%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.22%$0.04
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
4.47%$0.12
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.51%$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Landstar System Inc
Landstar System Inc
2.11%$0.06
PHX Energy Services Corp
PHX Energy Services Corp
7.44%CA$0.07
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
6.47%CA$0.13
Safety Insurance Group Inc
Safety Insurance Group Inc
4.86%$0.60
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.95%CA$0.07
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.05%CA$0.05
GPT Group
GPT Group
5.07%A$0.10
Precision Drilling Corp
Precision Drilling Corp
0.00%CA$1.20
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.22%$0.25
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
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.02
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.71%CA$0.18
Foresight VCT
Foresight VCT
16.06%£0.10
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.00%£0.15
NBT Bancorp Inc
NBT Bancorp Inc
3.42%$0.21
Supremex Inc
Supremex Inc
5.72%CA$0.04
Allient Inc
Allient Inc
0.17%$0.03
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Ag Growth International Inc
Ag Growth International Inc
3.31%CA$0.20
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
4.01%$0.14
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.88%$0.25
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.26%CA$0.39
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.74%CA$0.07
Richards Group Inc
Richards Group Inc
4.55%CA$0.07
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.10
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
4.57%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.10
Gamehost Inc
Gamehost Inc
4.47%CA$0.07
Kingstone Companies Inc
Kingstone Companies Inc
1.19%$0.04
Landmark REIT
Landmark REIT
0.00%SGD 0.00
National Presto Industries Inc
National Presto Industries Inc
0.73%$5.05
Nelnet Inc Class A
Nelnet Inc Class A
0.99%$0.10
Telefonica Brasil SA
Telefonica Brasil SA
3.14%R$0.32
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.90%CA$0.18
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
K-Bro Linen Inc
K-Bro Linen Inc
3.09%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.79%CA$0.08
Nippon Building Fund Inc
Nippon Building Fund Inc
3.69%JP¥1,729
NN Inc
NN Inc
0.00%$0.07
Peoples Financial Services Corp
Peoples Financial Services Corp
4.39%$0.31
ACNB Corp
ACNB Corp
3.11%$0.19
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
0.51%R$0.04
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.96%R$0.19
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.64%JP¥6
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.55%CA$0.05
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
8.70%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
11.41%R$0.03
Casa Holdings Ltd
Casa Holdings Ltd
4.72%SGD 0.01
Circor International Inc
Circor International Inc
0.00%$0.04
CNB Financial Corp
CNB Financial Corp
2.55%$0.17
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.48%$0.04
PhenixFIN Corp
PhenixFIN Corp
3.55%$0.37
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Stride Property Ltd
Stride Property Ltd
6.90%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
3.30%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
0.65%$0.10
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
5.64%MX$0.18
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3.86%JP¥14
Iochpe-Maxion SA
Iochpe-Maxion SA
6.00%R$0.30
KZ Precision Corp
KZ Precision Corp
5.27%₩80
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
6.51%SGD 0.01
Middlefield Banc Corp
Middlefield Banc Corp
2.51%$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
3.55%CA$0.05
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.53%CA$0.05
ONO Sokki Co Ltd
ONO Sokki Co Ltd
2.51%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
2.02%$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
9.79%€2.95
Zero Co Ltd
Zero Co Ltd
4.40%JP¥8

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