Dividend Calendar 20 March 2014

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.48%$0.00
Prospect Capital Corp
19.76%$0.11
VF Corp
2.19%$0.26
Prudential Financial Inc
4.86%$0.53
Dominion Energy Inc
3.75%$0.60
Arthur J. Gallagher & Co
1.20%$0.36
The Mosaic Co
3.96%$0.25
Smartbroker Holding AG
0.00%€0.04
NXG NextGen Infrastructure Income Fund
11.84%$0.41
DSV AS
0.49%DKK 1.50
SGS AG
3.33%CHF 2.60
NXG Cushing Midstream Energy Fund
11.11%$0.23
Gold Fields Ltd ADR
5.73%$0.02
Companhia Siderurgica Nacional ADR
0.00%$0.12
RLI Corp
7.60%$0.17
Centerra Gold Inc
1.73%CA$0.04
Also Holding AG
2.87%CHF 1.40
Axfood AB
3.75%SEK 3.72
Enerplus Corp
0.00%CA$0.09
Carter's Inc
2.70%$0.19
Bird Construction Inc
1.18%CA$0.06
Virtus Total Return Fund Inc.
9.70%$0.09
Mativ Holdings Inc
5.08%$0.36
Kronos Worldwide Inc
3.04%$0.15
Eaton Vance Limited Duration Income Fund
9.31%$0.10
United States Lime & Minerals Inc
0.22%$0.13
Finning International Inc
1.23%CA$0.15
Oceaneering International Inc
0.00%$0.22
Virtus Global Multi-Sector Income Fund
13.27%$0.12
Eaton Vance Senior Income Trust
7.71%$0.03
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Lear Corp
2.17%$0.20
National CineMedia Inc
3.24%$0.72
Resources Connection Inc
7.44%$0.07
Wajax Corp
4.14%CA$0.20
Silvercrest Asset Management Group Inc Class A
8.80%$0.12
Winpak Ltd
0.63%CA$1.00
Escalade Inc
3.28%$0.09
Nielsen Holdings PLC
0.00%$0.20
Awilco Drilling PLC NODR
0.00%NOK 555.44
Japan Hotel REIT Investment Corp
6.34%JP¥1,939
United Bancorp Inc
6.31%$0.08
Commercial International Bank (Egypt) CIB
4.30%EGP 0.32
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.24%NZ$0.01
Skue Sparebank Depository Receipts
6.81%NOK 3.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Chicago Rivet & Machine Co
1.18%$0.58
Downer EDI Ltd
4.02%A$0.10
EVT Ltd
3.61%A$0.15
AB Core Bond ETF
0.00%$0.04
Acrux Ltd
0.00%A$0.12
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Analabs Resources Bhd
0.00%MYR 0.01
Awanbiru Technology Bhd
0.00%MYR 0.01
Batu Kawan Bhd
3.70%MYR 0.40
Carlton Investments
3.57%A$0.37
CDS Co Ltd
4.34%JP¥20
Di Dongil
0.41%₩74
EP Manufacturing Bhd
1.25%MYR 0.01
GMO internet Inc
5.30%JP¥4
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.44%NZ$0.02
Hubei Dinglong Co Ltd Class A
0.14%CN¥0.03
NEXT FUNDS REIT INDEX ETF
4.60%JP¥13
Top Form International Ltd
0.00%HK$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.88

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