Dividend Calendar 21 December 2012

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.99%£0.06
UnitedHealth Group Inc
UnitedHealth Group Inc
2.34%$0.21
Qualcomm Inc
Qualcomm Inc
2.24%$0.25
Fastenal Co
Fastenal Co
2.05%$0.03
Oracle Corp
Oracle Corp
1.33%$0.18
Marvell Technology Inc
Marvell Technology Inc
0.11%$0.06
Fidus Investment Corp
Fidus Investment Corp
10.63%$0.38
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Elevance Health Inc
Elevance Health Inc
1.72%$0.29
D.R. Horton Inc
D.R. Horton Inc
1.32%$0.15
BP PLC ADR
BP PLC ADR
4.88%$0.54
Texas Pacific Land Corp
Texas Pacific Land Corp
0.71%$0.25
AMETEK Inc
AMETEK Inc
0.56%$0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.45%$0.25
Heico Corp
Heico Corp
0.07%$1.20
Cboe Global Markets Inc
Cboe Global Markets Inc
1.16%$0.15
Golar LNG Ltd
Golar LNG Ltd
1.91%$0.43
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.07
HCA Healthcare Inc
HCA Healthcare Inc
0.80%$2.00
Buckle Inc
Buckle Inc
16.80%$4.70
Vornado Realty Trust
Vornado Realty Trust
1.90%$1.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.18%$0.29
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.33%$0.23
Balchem Corp
Balchem Corp
0.54%$0.22
BW Offshore Ltd
BW Offshore Ltd
6.81%$0.01
Donaldson Co Inc
Donaldson Co Inc
1.36%$0.09
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$4.50
Dillard's Inc Class A
Dillard's Inc Class A
5.46%$5.05
Movado Group Inc
Movado Group Inc
3.34%$0.80
HF Sinclair Corp
HF Sinclair Corp
2.24%$0.20
American Vanguard Corp
American Vanguard Corp
0.00%$0.10
Ryder System Inc
Ryder System Inc
1.54%$0.31
Mobotix AG
Mobotix AG
0.00%€0.50
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.39%$2.59
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.05%£0.09
Insperity Inc
Insperity Inc
4.60%$1.00
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.12
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.20
Provident Financial Services Inc
Provident Financial Services Inc
3.90%$0.20
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.56%A$0.02
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.08
NOV Inc
NOV Inc
1.70%$0.13
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.10
Churchill Downs Inc
Churchill Downs Inc
0.48%$0.12
Heico Corp Class A
Heico Corp Class A
0.09%$1.20
Monro Inc
Monro Inc
9.81%$0.10
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.94%$6.84
HMS Bergbau AG
HMS Bergbau AG
2.68%JP¥23
SLM Corp
SLM Corp
1.87%$0.13
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.37%$0.12
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.25%CA$0.08
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.02%€0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.36%$0.10
Methode Electronics Inc
Methode Electronics Inc
1.16%$0.07
Cousins Properties Inc
Cousins Properties Inc
4.31%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.04
Artivion Inc
Artivion Inc
0.00%$0.03
Central Securities Corporation
Central Securities Corporation
5.00%$0.54
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.09%$0.28
Nestle India Ltd
Nestle India Ltd
0.94%₹1.80
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.15
Pricesmart Inc
Pricesmart Inc
0.79%$0.30
Boyd Group Services Inc
Boyd Group Services Inc
0.67%CA$0.04
NewMarket Corp
NewMarket Corp
1.33%$0.75
HCI Group Inc
HCI Group Inc
0.86%$0.33
Evertz Technologies Ltd
Evertz Technologies Ltd
4.98%CA$0.14
National Healthcare Corp
National Healthcare Corp
1.21%$1.00
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€0.21
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.11%$1.10
United-Guardian Inc
United-Guardian Inc
7.69%$0.94
KSH Holdings Ltd
KSH Holdings Ltd
4.84%SGD 0.01
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.10%$0.03
Altisource Portfolio Solutions SA
Altisource Portfolio Solutions SA
0.00%$6.50
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.04
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.23%$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.14
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.59%CLP 0
Global Industrial Co
Global Industrial Co
2.98%$0.25
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.48%JP¥6
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.11
Albany International Corp
Albany International Corp
1.78%$0.14
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$12.50
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.44%$0.23
Innospec Inc
Innospec Inc
1.96%$2.00
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
UMS Integration Ltd
UMS Integration Ltd
1.76%SGD 0.00
Dear Life Co Ltd
Dear Life Co Ltd
5.47%JP¥2
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.67%$8.00
Educational Development Corp
Educational Development Corp
0.00%$0.06
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.64%JP¥10
Marco Polo Marine Ltd
Marco Polo Marine Ltd
1.13%SGD 0.01
Northern Venture Trust
Northern Venture Trust
5.53%£0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
6.99%NZ$0.02
C&F Financial Corp
C&F Financial Corp
2.21%$0.29
Enzon Pharmaceuticals Inc
Enzon Pharmaceuticals Inc
0.00%$2.00
Fairwood Holdings Ltd
Fairwood Holdings Ltd
4.61%HK$0.23
GMO Internet group Inc
GMO Internet group Inc
1.33%JP¥3
Heineken Malaysia Bhd
Heineken Malaysia Bhd
9.02%MYR 0.55
PremiumStars Chance AT
PremiumStars Chance AT
0.00%€0.23
Shoei Co Ltd
Shoei Co Ltd
2.93%JP¥1
AFP Planvital SA
AFP Planvital SA
7.02%CLP 2
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.27%JP¥4
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Barramundi Limited
Barramundi Limited
9.61%NZ$0.02
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.23%$0.07
Collins Foods Ltd
Collins Foods Ltd
3.42%A$0.04
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%CN¥0.17
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
5.28%NZ$0.02
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0.00%$0.60
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
Kingfish Limited
Kingfish Limited
8.74%NZ$0.01
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
Maruyama MFG Co Inc
Maruyama MFG Co Inc
2.80%JP¥30
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
SKP Resources Bhd
SKP Resources Bhd
12.10%MYR 0.01
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
0.00%$0.17
Tosnet Corp
Tosnet Corp
2.42%JP¥8
TOYO Corporation
TOYO Corporation
3.28%JP¥27
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.06
AlphaClone Alternative Alpha ETF
AlphaClone Alternative Alpha ETF
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Cathay No.2 Real Estate Investment Trust Fund
Cathay No.2 Real Estate Investment Trust Fund
3.76%NT$0.21
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.27%MYR 0.02
Civmec Singapore Ltd
Civmec Singapore Ltd
3.16%SGD 0.01
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.00%$0.26
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.00%$0.26
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.26
Comvita Ltd
Comvita Ltd
0.00%NZ$0.05
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.18
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0.00%HK$0.05
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.05
Green Cross Health Ltd
Green Cross Health Ltd
5.37%NZ$0.02
Harbour-Link Group Bhd
Harbour-Link Group Bhd
6.15%MYR 0.01
Hudson Executive Investment Corp II - Class A
Hudson Executive Investment Corp II - Class A
0.00%$0.23
IJM Corp Bhd
IJM Corp Bhd
2.95%MYR 0.02
Information Planning Co Ltd
Information Planning Co Ltd
2.43%JP¥10
Investment Company PLC
Investment Company PLC
0.00%£0.00
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
2.87%₩32
Jorudan Co Ltd
Jorudan Co Ltd
0.91%JP¥8
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.70%MYR 0.01
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.40
Magnum Bhd
Magnum Bhd
7.20%MYR 0.06
Marlin Global Limited
Marlin Global Limited
10.50%NZ$0.02
Mastech Digital Inc
Mastech Digital Inc
0.00%$0.80
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.96%R$0.08
Mobicon Group Ltd
Mobicon Group Ltd
1.00%HK$0.01
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.28%R$0.20
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.21
Primis Financial Corp
Primis Financial Corp
2.40%$0.15
SEAREFICO Corp
SEAREFICO Corp
0.00%₫341
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.08%JP¥4
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.05
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.99%JP¥15
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.39%SGD 0.02
TASCO Bhd
TASCO Bhd
4.61%MYR 0.01
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.86%JP¥75
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.13%JP¥3
Yamaura Corp
Yamaura Corp
2.30%JP¥3
YGM Trading Ltd
YGM Trading Ltd
10.00%HK$0.25

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