Dividend Calendar 20 March 2014

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.14%$0.00
Prospect Capital Corp
18.78%$0.11
VF Corp
2.09%$0.26
Prudential Financial Inc
5.36%$0.53
Dominion Energy Inc
3.87%$0.60
Arthur J. Gallagher & Co
1.31%$0.36
The Mosaic Co
4.21%$0.25
Smartbroker Holding AG
0.00%€0.04
NXG NextGen Infrastructure Income Fund
12.22%$0.41
DSV AS
0.45%DKK 1.50
SGS AG
3.43%CHF 2.60
NXG Cushing Midstream Energy Fund
11.23%$0.23
Gold Fields Ltd ADR
5.81%$0.02
Companhia Siderurgica Nacional ADR
0.00%$0.12
RLI Corp
8.50%$0.17
Centerra Gold Inc
1.81%CA$0.04
Also Holding AG
2.77%CHF 1.40
Axfood AB
3.33%SEK 3.72
Enerplus Corp
0.00%CA$0.09
Bird Construction Inc
1.36%CA$0.06
Carter's Inc
2.30%$0.19
Virtus Total Return Fund Inc.
9.80%$0.09
Mativ Holdings Inc
4.97%$0.36
Kronos Worldwide Inc
3.04%$0.15
Eaton Vance Limited Duration Income Fund
9.20%$0.10
Finning International Inc
1.39%CA$0.15
United States Lime & Minerals Inc
0.22%$0.13
Oceaneering International Inc
0.00%$0.22
Eaton Vance Senior Income Trust
7.48%$0.03
Virtus Global Multi-Sector Income Fund
13.09%$0.12
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Lear Corp
2.27%$0.20
National CineMedia Inc
3.38%$0.72
Resources Connection Inc
6.75%$0.07
Silvercrest Asset Management Group Inc Class A
8.56%$0.12
Wajax Corp
4.62%CA$0.20
Winpak Ltd
0.47%CA$1.00
Escalade Inc
3.26%$0.09
Nielsen Holdings PLC
0.00%$0.20
Awilco Drilling PLC NODR
0.00%NOK 555.44
Japan Hotel REIT Investment Corp
6.41%JP¥1,939
Commercial International Bank (Egypt) CIB
4.54%EGP 0.32
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.69%NZ$0.01
Skue Sparebank Depository Receipts
6.82%NOK 3.00
United Bancorp Inc
6.20%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Chicago Rivet & Machine Co
1.20%$0.58
Downer EDI Ltd
3.86%A$0.10
EVT Ltd
3.34%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
3.60%MYR 0.40
Carlton Investments
3.43%A$0.37
CDS Co Ltd
4.23%JP¥20
Di Dongil
0.46%₩74
EP Manufacturing Bhd
1.20%MYR 0.01
GMO internet Inc
5.33%JP¥4
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.41%NZ$0.02
Hubei Dinglong Co Ltd Class A
0.11%CN¥0.03
NEXT FUNDS REIT INDEX ETF
4.74%JP¥13
Top Form International Ltd
0.00%HK$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.88

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