Dividend Calendar 21 December 2012

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
5.20%£0.06
UnitedHealth Group Inc
UnitedHealth Group Inc
2.30%$0.21
Qualcomm Inc
Qualcomm Inc
1.76%$0.25
Fastenal Co
Fastenal Co
2.17%$0.03
Oracle Corp
Oracle Corp
1.21%$0.18
Marvell Technology Inc
Marvell Technology Inc
0.08%$0.06
Fidus Investment Corp
Fidus Investment Corp
12.23%$0.38
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Elevance Health Inc
Elevance Health Inc
1.75%$0.29
D.R. Horton Inc
D.R. Horton Inc
1.25%$0.15
BP PLC ADR
BP PLC ADR
5.44%$0.54
Texas Pacific Land Corp
Texas Pacific Land Corp
0.69%$0.25
AMETEK Inc
AMETEK Inc
0.59%$0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.22%$0.25
Heico Corp
Heico Corp
0.08%$1.20
Cboe Global Markets Inc
Cboe Global Markets Inc
1.27%$0.15
Golar LNG Ltd
Golar LNG Ltd
1.96%$0.43
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.07
HCA Healthcare Inc
HCA Healthcare Inc
0.82%$2.00
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.62%$0.29
Vornado Realty Trust
Vornado Realty Trust
1.97%$1.00
Buckle Inc
Buckle Inc
16.78%$4.70
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.36%$0.23
Balchem Corp
Balchem Corp
0.58%$0.22
BW Offshore Ltd
BW Offshore Ltd
7.09%$0.01
Donaldson Co Inc
Donaldson Co Inc
1.51%$0.09
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
0.95%$4.50
Dillard's Inc Class A
Dillard's Inc Class A
5.46%$5.05
Movado Group Inc
Movado Group Inc
3.10%$0.80
American Vanguard Corp
American Vanguard Corp
0.00%$0.10
HF Sinclair Corp
HF Sinclair Corp
3.04%$0.20
Mobotix AG
Mobotix AG
0.00%€0.50
Ryder System Inc
Ryder System Inc
1.54%$0.31
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.48%£0.09
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.72%$2.59
Insperity Inc
Insperity Inc
6.47%$1.00
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.84%$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
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.85%A$0.02
NOV Inc
NOV Inc
1.92%$0.13
Provident Financial Services Inc
Provident Financial Services Inc
4.10%$0.20
Western Asset High Income Fund II
Western Asset High Income Fund II
15.06%$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.75%$0.10
Churchill Downs Inc
Churchill Downs Inc
0.51%$0.12
Heico Corp Class A
Heico Corp Class A
0.11%$1.20
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.95%$6.84
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.07%€0.08
SLM Corp
SLM Corp
2.24%$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.27%$0.10
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.26%CA$0.08
Monro Inc
Monro Inc
7.21%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.23%$0.12
HMS Bergbau AG
HMS Bergbau AG
2.51%JP¥23
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.37%$0.28
Methode Electronics Inc
Methode Electronics Inc
1.49%$0.07
Artivion Inc
Artivion Inc
0.00%$0.03
Central Securities Corporation
Central Securities Corporation
6.36%$0.54
Cousins Properties Inc
Cousins Properties Inc
4.43%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.88%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.70%$0.15
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
Nestle India Ltd
Nestle India Ltd
0.87%₹1.80
NewMarket Corp
NewMarket Corp
1.59%$0.75
Pricesmart Inc
Pricesmart Inc
0.80%$0.30
HCI Group Inc
HCI Group Inc
0.92%$0.33
Evertz Technologies Ltd
Evertz Technologies Ltd
12.61%CA$0.14
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€0.21
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.33%$1.10
United-Guardian Inc
United-Guardian Inc
6.97%$0.94
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
KSH Holdings Ltd
KSH Holdings Ltd
3.84%SGD 0.01
National Healthcare Corp
National Healthcare Corp
1.38%$1.00
Altisource Portfolio Solutions SA
Altisource Portfolio Solutions SA
0.00%$6.50
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.04
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.05%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.89%$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.91%$0.14
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.82%CLP 0
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.45%JP¥6
Albany International Corp
Albany International Corp
1.62%$0.14
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$12.50
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.66%$0.23
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.40%JP¥10
Global Industrial Co
Global Industrial Co
3.65%$0.25
Innospec Inc
Innospec Inc
2.38%$2.00
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
UMS Integration Ltd
UMS Integration Ltd
1.95%SGD 0.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.01%$0.11
Dear Life Co Ltd
Dear Life Co Ltd
6.42%JP¥2
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.81%$8.00
Educational Development Corp
Educational Development Corp
0.00%$0.06
Marco Polo Marine Ltd
Marco Polo Marine Ltd
1.09%SGD 0.01
Northern Venture Trust
Northern Venture Trust
5.64%£0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.75%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
6.73%NZ$0.02
C&F Financial Corp
C&F Financial Corp
2.42%$0.29
Collins Foods Ltd
Collins Foods Ltd
3.37%A$0.04
Enzon Pharmaceuticals Inc
Enzon Pharmaceuticals Inc
0.00%$2.00
Fairwood Holdings Ltd
Fairwood Holdings Ltd
4.95%HK$0.23
GMO Internet group Inc
GMO Internet group Inc
1.69%JP¥3
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%CN¥0.17
Heineken Malaysia Bhd
Heineken Malaysia Bhd
7.79%MYR 0.55
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
PremiumStars Chance AT
PremiumStars Chance AT
0.00%€0.23
Shoei Co Ltd
Shoei Co Ltd
3.29%JP¥1
AFP Planvital SA
AFP Planvital SA
7.09%CLP 2
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.25%JP¥4
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Barramundi Limited
Barramundi Limited
8.42%NZ$0.02
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.40%$0.07
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
5.27%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
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
Maruyama MFG Co Inc
Maruyama MFG Co Inc
3.18%JP¥30
SKP Resources Bhd
SKP Resources Bhd
12.50%MYR 0.01
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
0.00%$0.17
Tosnet Corp
Tosnet Corp
2.49%JP¥8
TOYO Corporation
TOYO Corporation
3.48%JP¥27
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.24%$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
3.52%NT$0.21
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.46%MYR 0.02
Civmec Singapore Ltd
Civmec Singapore Ltd
3.03%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
5.52%NZ$0.02
Harbour-Link Group Bhd
Harbour-Link Group Bhd
6.25%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
3.42%MYR 0.02
Information Planning Co Ltd
Information Planning Co Ltd
3.11%JP¥10
Investment Company PLC
Investment Company PLC
0.00%£0.02
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
2.57%₩32
Jorudan Co Ltd
Jorudan Co Ltd
0.97%JP¥8
Kingfish Limited
Kingfish Limited
8.55%NZ$0.01
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.78%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
7.15%MYR 0.06
Marlin Global Limited
Marlin Global Limited
9.52%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
2.02%R$0.08
Mobicon Group Ltd
Mobicon Group Ltd
1.16%HK$0.01
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.87%R$0.20
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.21
Primis Financial Corp
Primis Financial Corp
2.57%$0.15
SEAREFICO Corp
SEAREFICO Corp
0.00%₫341
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.11%JP¥4
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.05
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.09%JP¥15
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.35%SGD 0.02
TASCO Bhd
TASCO Bhd
4.61%MYR 0.01
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.70%JP¥75
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.18%JP¥3
Yamaura Corp
Yamaura Corp
2.44%JP¥3
YGM Trading Ltd
YGM Trading Ltd
8.85%HK$0.25

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