Dividend Calendar 23 January 2015

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On 23 January 2015 49 securities pay a dividend.

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All 49 dividends with pay date on 23 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Banco Santander SA	14/01/2015	23/01/2015	2.68%	€0.14
Sysco Corp	30/12/2014	23/01/2015	3.02%	$0.30
Bank OZK	14/01/2015	23/01/2015	4.20%	$0.13
Burberry Group PLC	29/12/2014	23/01/2015	0.00%	£0.10
Roper Technologies Inc	07/01/2015	23/01/2015	1.22%	$0.25
PJSC Lukoil ADR	23/12/2014	23/01/2015	0.00%	$0.91
Solidcore Resources plc	18/12/2014	23/01/2015	0.00%	RUB 12.35
Lazard Global Total Return and Income Fund Inc	08/01/2015	23/01/2015	10.71%	$0.09
Patterson Companies Inc	07/01/2015	23/01/2015	0.00%	$0.20
Companhia Siderurgica Nacional ADR	08/01/2015	23/01/2015	0.00%	$0.08
Andersons Inc	30/12/2014	23/01/2015	1.15%	$0.14
GAMCO Global Gold, Natural Resources & Income Trust	13/01/2015	23/01/2015	6.62%	$0.07
Gabelli Dividend & Income Trust	13/01/2015	23/01/2015	6.18%	$0.10
Gabelli Utility Trust	13/01/2015	23/01/2015	9.61%	$0.05
Gold Resource Corp	08/01/2015	23/01/2015	0.00%	$0.01
MV Oil Trust	13/01/2015	23/01/2015	34.40%	$0.61
BlackRock Energy and Resources Income Trust PLC	29/12/2014	23/01/2015	3.31%	£0.02
Total Return Securities Fund Inc	15/12/2014	23/01/2015	0.00%	$2.20
Micro Focus International PLC	02/01/2015	23/01/2015	0.00%	£0.13
Currys PLC	02/01/2015	23/01/2015	1.20%	£0.03
Eagle Materials Inc	17/12/2014	23/01/2015	0.50%	$0.10
Gabelli Global Utility & Income Trust	13/01/2015	23/01/2015	6.79%	$0.10
IDT Corp Class B	13/01/2015	23/01/2015	0.56%	$0.64
GAMCO Natural Resources Gold & Income Trust	13/01/2015	23/01/2015	9.34%	$0.07
Associated British Foods PLC ADR	10/12/2014	23/01/2015	3.52%	$0.33
Inversiones Tricahue SA	19/01/2015	23/01/2015	8.31%	CLP 34
EIDP Inc $3.50 Series Cumulative Preferred Stock	07/01/2015	23/01/2015	6.61%	$0.88
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/01/2015	23/01/2015	4.21%	€0.04
North American Construction Group Ltd	29/12/2014	23/01/2015	2.43%	CA$0.02
Armanino Foods of Distinction Inc	31/12/2014	23/01/2015	1.87%	$0.02
ASKUL Corp	18/11/2014	23/01/2015	0.00%	JP¥8
First Bancorp	29/12/2014	23/01/2015	1.64%	$0.08
Ichigo Office REIT Investment Corp	29/10/2014	23/01/2015	6.99%	JP¥1,547
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA	20/01/2015	23/01/2015	0.98%	$2.35
Amundi Money Market Fund - Short Term (USD) IC-D	21/01/2015	23/01/2015	3.20%	$0.00
Celadon Group Inc	07/01/2015	23/01/2015	0.00%	$0.02
Clime Capital Ltd	02/01/2015	23/01/2015	7.68%	A$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock	07/01/2015	23/01/2015	6.58%	$1.13
Euroz Hartleys Group Ltd	15/01/2015	23/01/2015	9.07%	A$0.02
Monteiro Aranha SA	14/01/2015	23/01/2015	42.98%	R$2.04
Thien Long Group Corp	07/01/2015	23/01/2015	7.18%	₫171
Amundi Money Market Fund - Short Term (USD) PC-D	21/01/2015	23/01/2015	0.00%	$0.00
Bauhaus International (Holdings) Ltd	23/12/2014	23/01/2015	0.00%	HK$0.02
Companhia de Locacao Americas SA	15/01/2015	23/01/2015	0.00%	R$0.02
Ledesma SA Shs 1 Vote	20/01/2015	23/01/2015	0.00%	ARS 0.16
R S Software (India) Ltd	21/01/2015	23/01/2015	0.00%	₹0.38
Southeast Asia Properties & Finance Ltd	12/12/2014	23/01/2015	1.87%	HK$0.25
Sudarshan Colorants India Ltd	19/01/2015	23/01/2015	0.00%	₹140.00
WBI BullBear Global Income ETF	20/01/2015	23/01/2015	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount