Dividend Calendar 01 January 2011

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
2.91%$0.36
Canadian Natural Resources Ltd
4.10%CA$0.08
UGI Corp
4.12%$0.17
Albemarle Corp
1.36%$0.14
TransAlta Corp
1.45%CA$0.29
Bankinter SA
3.56%€0.02
Paramount Global Class B
0.00%$0.05
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.20%CA$0.11
Community Trust Bancorp Inc
2.94%$0.28
Paramount Global Class A
0.00%$0.05
Comerica Inc
0.00%$0.10
ITT Inc
0.83%$0.50
Weyco Group Inc
8.87%$0.16
MDU Resources Group Inc
2.87%$0.16
George Weston Ltd
1.25%CA$0.36
Greif Inc Class A
3.27%$0.42
NewMarket Corp
1.63%$0.44
Greif Inc Class B
3.96%$0.62
Pathward Financial Inc
0.23%$0.04
Tredegar Corp
0.00%$0.04
Renasant Corp
2.25%$0.17
C&F Financial Corp
2.54%$0.25
Hawthorn Bancshares Inc
2.29%$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.30%$0.88
Consumers Energy Co
5.96%$1.13
Fidelity Capital & Income Fund
0.00%$0.09
Fidelity Capital & Income Fund
0.00%$0.01
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00

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