Dividend Calendar 15 March 2014

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All 17 dividends with pay date on 15 March 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Consolidated Edison Inc	10/02/2014	15/03/2014	3.20%	$0.63
Whirlpool Corp	26/02/2014	15/03/2014	0.00%	$0.63
Dream Industrial Real Estate Investment Trust	26/02/2014	15/03/2014	4.82%	CA$0.06
MGE Energy Inc	26/02/2014	15/03/2014	2.39%	$0.27
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/02/2014	15/03/2014	5.33%	CA$0.37
Caribbean Utilities Co Ltd Class A	27/02/2014	15/03/2014	5.76%	$0.16
F N B Corp	27/02/2014	15/03/2014	2.76%	$0.12
Triumph Group Inc	26/02/2014	15/03/2014	0.00%	$0.04
Ashland Inc	12/02/2014	15/03/2014	2.52%	$0.34
Canadian General Investments Ltd	26/02/2014	15/03/2014	2.53%	CA$0.12
Source Capital	19/02/2014	15/03/2014	5.65%	$0.80
Zions Bancorp NA DR	26/02/2014	15/03/2014	0.00%	$0.39
Aurskog Sparebank Depository Receipts	27/02/2014	15/03/2014	6.69%	NOK 7.60
First National Bank Alaska	26/02/2014	15/03/2014	5.33%	$1.25
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/02/2014	15/03/2014	5.60%	CA$0.36
Trustmark Corp	26/02/2014	15/03/2014	2.22%	$0.23
Zions Bancorp NA DR	26/02/2014	15/03/2014	6.16%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount