Dividend Calendar 20 March 2014

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.44%$0.00
Prospect Capital Corp
18.25%$0.11
VF Corp
2.41%$0.26
Prudential Financial Inc
4.52%$0.53
Dominion Energy Inc
3.89%$0.60
Arthur J. Gallagher & Co
1.15%$0.36
The Mosaic Co
4.05%$0.25
Smartbroker Holding AG
0.00%€0.04
NXG NextGen Infrastructure Income Fund
11.44%$0.41
DSV AS
0.49%DKK 1.50
SGS AG
3.39%CHF 2.60
NXG Cushing Midstream Energy Fund
11.31%$0.23
Gold Fields Ltd ADR
4.59%$0.02
Companhia Siderurgica Nacional ADR
0.00%$0.12
RLI Corp
7.33%$0.17
Centerra Gold Inc
1.31%CA$0.04
Also Holding AG
2.73%CHF 1.40
Axfood AB
3.69%SEK 3.72
Enerplus Corp
0.00%CA$0.09
Carter's Inc
2.58%$0.19
Bird Construction Inc
1.15%CA$0.06
Virtus Total Return Fund Inc.
9.75%$0.09
Mativ Holdings Inc
3.27%$0.36
Kronos Worldwide Inc
2.36%$0.15
Eaton Vance Limited Duration Income Fund
9.12%$0.10
United States Lime & Minerals Inc
0.20%$0.13
Finning International Inc
1.41%CA$0.15
Virtus Global Multi-Sector Income Fund
13.08%$0.12
Oceaneering International Inc
0.00%$0.22
Eaton Vance Senior Income Trust
9.22%$0.03
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Lear Corp
2.47%$0.20
National CineMedia Inc
4.19%$0.72
Resources Connection Inc
6.62%$0.07
Wajax Corp
6.38%CA$0.20
Silvercrest Asset Management Group Inc Class A
8.54%$0.12
Winpak Ltd
0.45%CA$1.00
Escalade Inc
3.04%$0.09
Awilco Drilling PLC NODR
0.00%NOK 555.44
Japan Hotel REIT Investment Corp
6.19%JP¥1,939
Nielsen Holdings PLC
0.00%$0.20
United Bancorp Inc
6.42%$0.08
Commercial International Bank (Egypt) CIB
4.32%EGP 0.32
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.56%NZ$0.01
Skue Sparebank Depository Receipts
6.71%NOK 3.00
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Chicago Rivet & Machine Co
1.16%$0.58
Downer EDI Ltd
3.61%A$0.10
EVT Ltd
2.85%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
3.41%MYR 0.40
Carlton Investments
3.21%A$0.37
CDS Co Ltd
4.32%JP¥20
Di Dongil
0.39%₩74
EP Manufacturing Bhd
1.25%MYR 0.01
GMO internet Inc
3.44%JP¥4
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.44%NZ$0.02
Hubei Dinglong Co Ltd Class A
0.13%CN¥0.03
NEXT FUNDS REIT INDEX ETF
4.78%JP¥13
Top Form International Ltd
0.00%HK$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.85%€0.88

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