Dividend Calendar 20 March 2014

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.13%$0.00
Prospect Capital Corp
18.06%$0.11
VF Corp
2.16%$0.26
Prudential Financial Inc
5.48%$0.53
Dominion Energy Inc
3.96%$0.60
Arthur J. Gallagher & Co
1.40%$0.36
The Mosaic Co
3.90%$0.25
Smartbroker Holding AG
0.00%€0.04
NXG NextGen Infrastructure Income Fund
11.08%$0.41
DSV AS
0.45%DKK 1.50
SGS AG
3.63%CHF 2.60
NXG Cushing Midstream Energy Fund
11.05%$0.23
Gold Fields Ltd ADR
4.49%$0.02
Companhia Siderurgica Nacional ADR
0.00%$0.12
RLI Corp
5.05%$0.17
Centerra Gold Inc
1.61%CA$0.04
Also Holding AG
3.10%CHF 1.40
Axfood AB
3.30%SEK 3.72
Carter's Inc
2.61%$0.19
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
1.40%CA$0.06
Virtus Total Return Fund Inc.
8.82%$0.09
Mativ Holdings Inc
4.51%$0.36
Kronos Worldwide Inc
2.89%$0.15
Eaton Vance Limited Duration Income Fund
9.16%$0.10
Finning International Inc
1.27%CA$0.15
United States Lime & Minerals Inc
0.22%$0.13
Eaton Vance Senior Income Trust
7.70%$0.03
Oceaneering International Inc
0.00%$0.22
Virtus Global Multi-Sector Income Fund
12.94%$0.12
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
National CineMedia Inc
3.97%$0.72
Lear Corp
2.14%$0.20
Resources Connection Inc
6.49%$0.07
Wajax Corp
4.88%CA$0.20
Silvercrest Asset Management Group Inc Class A
7.53%$0.12
Winpak Ltd
0.49%CA$1.00
Escalade Inc
3.25%$0.09
Nielsen Holdings PLC
0.00%$0.20
Awilco Drilling PLC NODR
4,468.55%NOK 555.44
Japan Hotel REIT Investment Corp
7.23%JP¥1,939
Commercial International Bank (Egypt) CIB
4.52%EGP 0.32
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.59%NZ$0.01
Skue Sparebank Depository Receipts
6.78%NOK 3.00
United Bancorp Inc
6.75%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Chicago Rivet & Machine Co
1.26%$0.58
Downer EDI Ltd
4.07%A$0.10
EVT Ltd
3.58%A$0.15
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.84%€0.88
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
3.78%MYR 0.40
Carlton Investments
3.65%A$0.37
CDS Co Ltd
4.14%JP¥20
Di Dongil
0.37%₩74
EP Manufacturing Bhd
0.00%MYR 0.01
GMO internet Inc
4.92%JP¥4
Goodman Property Trust Unit
7.38%NZ$0.02
Hubei Dinglong Co Ltd Class A
0.13%CN¥0.03
NEXT FUNDS REIT INDEX ETF
4.77%JP¥13
Top Form International Ltd
0.00%HK$0.04

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