Dividend Calendar 15 December 2012

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All 23 dividends with pay date on 15 December 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Consolidated Edison Inc	09/11/2012	15/12/2012	3.45%	$0.61
Whirlpool Corp	14/11/2012	15/12/2012	0.00%	$0.50
Dover Corp	28/11/2012	15/12/2012	0.98%	$0.35
UFP Industries Inc	28/11/2012	15/12/2012	1.82%	$0.07
Dream Industrial Real Estate Investment Trust	28/11/2012	15/12/2012	5.08%	CA$0.06
MGE Energy Inc	28/11/2012	15/12/2012	2.67%	$0.26
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/11/2012	15/12/2012	5.88%	CA$0.37
Arcturus Therapeutics Holdings Inc	05/12/2012	15/12/2012	0.00%	$0.42
Phreesia Inc	28/11/2012	15/12/2012	0.00%	$0.56
BARK Inc - Class A	29/11/2012	15/12/2012	0.00%	$1.15
Caribbean Utilities Co Ltd Class A	22/11/2012	15/12/2012	5.70%	$0.16
NBT Bancorp Inc	28/11/2012	15/12/2012	3.44%	$0.20
F N B Corp	29/11/2012	15/12/2012	3.04%	$0.12
High Liner Foods Inc	28/11/2012	15/12/2012	7.01%	CA$0.06
Ashland Inc	29/11/2012	15/12/2012	2.94%	$0.23
Canadian General Investments Ltd	10/12/2012	15/12/2012	2.38%	CA$0.06
NOVATEK PJSC	07/09/2012	15/12/2012	9.98%	RUB 3.00
Triumph Group Inc	28/11/2012	15/12/2012	0.00%	$0.04
Source Capital	20/11/2012	15/12/2012	5.59%	$1.23
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/11/2012	15/12/2012	5.62%	CA$0.36
Trustmark Corp	28/11/2012	15/12/2012	2.35%	$0.23
First National Bank Alaska	28/11/2012	15/12/2012	5.00%	$1.25
Zions Bancorp NA DR	28/11/2012	15/12/2012	6.76%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount