Dividend Calendar 20 March 2014

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.46%$0.00
Prospect Capital Corp
Prospect Capital Corp
18.99%$0.11
VF Corp
VF Corp
2.74%$0.26
Prudential Financial Inc
Prudential Financial Inc
4.82%$0.53
Dominion Energy Inc
Dominion Energy Inc
4.12%$0.60
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.21%$0.36
The Mosaic Co
The Mosaic Co
3.49%$0.25
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.84%$0.41
Smartbroker Holding AG
Smartbroker Holding AG
0.00%€0.04
DSV AS
DSV AS
0.54%DKK 1.50
SGS AG
SGS AG
3.46%CHF 2.60
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.80%$0.23
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.09%$0.02
Companhia Siderurgica Nacional ADR
Companhia Siderurgica Nacional ADR
0.00%$0.12
RLI Corp
RLI Corp
7.73%$0.17
Also Holding AG
Also Holding AG
2.72%CHF 1.40
Axfood AB
Axfood AB
3.79%SEK 3.72
Centerra Gold Inc
Centerra Gold Inc
1.24%CA$0.04
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Carter's Inc
Carter's Inc
3.28%$0.19
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.00%$0.09
Mativ Holdings Inc
Mativ Holdings Inc
3.36%$0.36
Kronos Worldwide Inc
Kronos Worldwide Inc
2.46%$0.15
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.10
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.20%$0.13
Finning International Inc
Finning International Inc
1.44%CA$0.15
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.37%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.03
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.22
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
National CineMedia Inc
National CineMedia Inc
4.96%$0.72
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.74%$0.12
Wajax Corp
Wajax Corp
4.68%CA$0.20
Lear Corp
Lear Corp
2.36%$0.20
Resources Connection Inc
Resources Connection Inc
7.05%$0.07
Winpak Ltd
Winpak Ltd
0.46%CA$1.00
Escalade Inc
Escalade Inc
3.11%$0.09
Awilco Drilling PLC NODR
Awilco Drilling PLC NODR
0.00%NOK 555.44
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.10%JP¥1,939
Nielsen Holdings PLC
Nielsen Holdings PLC
0.00%$0.20
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
7.29%NZ$0.01
United Bancorp Inc
United Bancorp Inc
6.32%$0.08
Commercial International Bank (Egypt) CIB
Commercial International Bank (Egypt) CIB
4.35%EGP 0.32
Skue Sparebank Depository Receipts
Skue Sparebank Depository Receipts
6.75%NOK 3.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.00%$0.58
Downer EDI Ltd
Downer EDI Ltd
4.82%A$0.10
EVT Ltd
EVT Ltd
3.17%A$0.15
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Acrux Ltd
Acrux Ltd
0.00%A$0.12
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Analabs Resources Bhd
Analabs Resources Bhd
0.00%MYR 0.01
Australia, Commonwealth of... 3,844% 10/30
Australia, Commonwealth of... 3,844% 10/30
2.50%A$0.01
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Batu Kawan Bhd
Batu Kawan Bhd
3.47%MYR 0.40
Carlton Investments
Carlton Investments
3.32%A$0.37
CDS Co Ltd
CDS Co Ltd
4.28%JP¥20
Di Dongil
Di Dongil
0.38%₩74
EP Manufacturing Bhd
EP Manufacturing Bhd
1.06%MYR 0.01
GMO internet Inc
GMO internet Inc
3.87%JP¥4
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.70%NZ$0.02
Hubei Dinglong Co Ltd Class A
Hubei Dinglong Co Ltd Class A
0.15%CN¥0.03
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.92%JP¥13
Philip Morris International Inc. 4,5% 12/42
Philip Morris International Inc. 4,5% 12/42
5.38%$0.02
Top Form International Ltd
Top Form International Ltd
0.00%HK$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.88

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