Dividend Calendar 21 December 2012

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.77%£0.06
UnitedHealth Group Inc
UnitedHealth Group Inc
2.18%$0.21
Qualcomm Inc
Qualcomm Inc
2.11%$0.25
Fastenal Co
Fastenal Co
2.29%$0.03
Oracle Corp
Oracle Corp
1.58%$0.18
Marvell Technology Inc
Marvell Technology Inc
0.11%$0.06
Fidus Investment Corp
Fidus Investment Corp
11.21%$0.38
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Elevance Health Inc
Elevance Health Inc
1.77%$0.29
D.R. Horton Inc
D.R. Horton Inc
1.37%$0.15
BP PLC ADR
BP PLC ADR
4.92%$0.54
Texas Pacific Land Corp
Texas Pacific Land Corp
0.59%$0.25
AMETEK Inc
AMETEK Inc
0.60%$0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.92%$0.25
Cboe Global Markets Inc
Cboe Global Markets Inc
1.16%$0.15
Heico Corp
Heico Corp
0.08%$1.20
Golar LNG Ltd
Golar LNG Ltd
2.01%$0.43
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.07
HCA Healthcare Inc
HCA Healthcare Inc
0.87%$2.00
Buckle Inc
Buckle Inc
17.15%$4.70
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.42%$0.29
Vornado Realty Trust
Vornado Realty Trust
1.92%$1.00
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.26%$0.23
Balchem Corp
Balchem Corp
0.59%$0.22
BW Offshore Ltd
BW Offshore Ltd
7.06%$0.01
Donaldson Co Inc
Donaldson Co Inc
1.43%$0.09
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.02%$4.50
Dillard's Inc Class A
Dillard's Inc Class A
5.26%$5.05
Movado Group Inc
Movado Group Inc
3.17%$0.80
American Vanguard Corp
American Vanguard Corp
0.00%$0.10
HF Sinclair Corp
HF Sinclair Corp
2.16%$0.20
Ryder System Inc
Ryder System Inc
1.46%$0.31
Mobotix AG
Mobotix AG
0.00%€0.50
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.91%$2.59
Insperity Inc
Insperity Inc
4.93%$1.00
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.09%£0.09
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.69%$0.12
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.20
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.83%A$0.02
Provident Financial Services Inc
Provident Financial Services Inc
3.97%$0.20
Western Asset High Income Fund II
Western Asset High Income Fund II
14.74%$0.08
NOV Inc
NOV Inc
1.77%$0.13
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.75%$0.10
Churchill Downs Inc
Churchill Downs Inc
0.53%$0.12
Heico Corp Class A
Heico Corp Class A
0.11%$1.20
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.06%€0.08
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.79%$6.84
SLM Corp
SLM Corp
2.06%$0.13
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.61%CA$0.08
Monro Inc
Monro Inc
6.65%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.19%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.20%$0.12
HMS Bergbau AG
HMS Bergbau AG
2.63%JP¥23
Methode Electronics Inc
Methode Electronics Inc
1.21%$0.07
Artivion Inc
Artivion Inc
0.00%$0.03
Central Securities Corporation
Central Securities Corporation
6.35%$0.54
Cousins Properties Inc
Cousins Properties Inc
4.09%$0.05
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.30%$0.28
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.52%$0.15
Nestle India Ltd
Nestle India Ltd
0.94%₹1.80
Pricesmart Inc
Pricesmart Inc
0.79%$0.30
Boyd Group Services Inc
Boyd Group Services Inc
0.62%CA$0.04
NewMarket Corp
NewMarket Corp
1.66%$0.75
HCI Group Inc
HCI Group Inc
0.91%$0.33
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€0.21
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.28%$1.10
Evertz Technologies Ltd
Evertz Technologies Ltd
4.98%CA$0.14
National Healthcare Corp
National Healthcare Corp
1.22%$1.00
United-Guardian Inc
United-Guardian Inc
6.92%$0.94
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
KSH Holdings Ltd
KSH Holdings Ltd
3.91%SGD 0.01
Altisource Portfolio Solutions SA
Altisource Portfolio Solutions SA
0.00%$6.50
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.68%$0.03
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.97%$0.04
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.14
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.47%CLP 0
Global Industrial Co
Global Industrial Co
3.55%$0.25
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.57%JP¥6
Albany International Corp
Albany International Corp
1.54%$0.14
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$12.50
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.64%$0.23
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.84%JP¥10
Innospec Inc
Innospec Inc
2.30%$2.00
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
UMS Integration Ltd
UMS Integration Ltd
1.98%SGD 0.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.97%$0.11
Dear Life Co Ltd
Dear Life Co Ltd
5.80%JP¥2
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.76%$8.00
Educational Development Corp
Educational Development Corp
0.00%$0.06
Marco Polo Marine Ltd
Marco Polo Marine Ltd
1.10%SGD 0.01
Northern Venture Trust
Northern Venture Trust
5.63%£0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.03%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
6.69%NZ$0.02
C&F Financial Corp
C&F Financial Corp
2.53%$0.29
Collins Foods Ltd
Collins Foods Ltd
3.60%A$0.04
Enzon Pharmaceuticals Inc
Enzon Pharmaceuticals Inc
0.00%$2.00
Fairwood Holdings Ltd
Fairwood Holdings Ltd
4.89%HK$0.23
GMO Internet group Inc
GMO Internet group Inc
1.41%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
7.97%MYR 0.55
PremiumStars Chance AT
PremiumStars Chance AT
0.00%€0.23
Shoei Co Ltd
Shoei Co Ltd
3.19%JP¥1
AFP Planvital SA
AFP Planvital SA
7.28%CLP 2
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.24%JP¥4
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Barramundi Limited
Barramundi Limited
9.69%NZ$0.02
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.24%$0.07
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
5.26%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
2.97%JP¥30
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.46
SKP Resources Bhd
SKP Resources Bhd
11.36%MYR 0.01
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
0.00%$0.17
Tosnet Corp
Tosnet Corp
2.47%JP¥8
TOYO Corporation
TOYO Corporation
3.50%JP¥27
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.25%$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
3.60%NT$0.21
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.27%MYR 0.02
Civmec Singapore Ltd
Civmec Singapore Ltd
3.38%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
6.25%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
3.28%MYR 0.02
Information Planning Co Ltd
Information Planning Co Ltd
2.57%JP¥10
Investment Company PLC
Investment Company PLC
0.00%£0.02
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
2.61%₩32
Jorudan Co Ltd
Jorudan Co Ltd
0.97%JP¥8
Kingfish Limited
Kingfish Limited
8.62%NZ$0.01
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.85%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
7.03%MYR 0.06
Marlin Global Limited
Marlin Global Limited
11.29%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
2.11%R$0.08
Mobicon Group Ltd
Mobicon Group Ltd
1.11%HK$0.01
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.95%R$0.20
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.21
Primis Financial Corp
Primis Financial Corp
2.56%$0.15
SEAREFICO Corp
SEAREFICO Corp
0.00%₫341
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.20%JP¥4
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.05
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.05%JP¥15
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.48%SGD 0.02
TASCO Bhd
TASCO Bhd
4.61%MYR 0.01
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.62%JP¥75
Towa Food Service Co Ltd
Towa Food Service Co Ltd
1.23%JP¥3
Yamaura Corp
Yamaura Corp
2.40%JP¥3
YGM Trading Ltd
YGM Trading Ltd
8.43%HK$0.25

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