Dividend Calendar 21 December 2012

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.70%£0.06
UnitedHealth Group Inc
UnitedHealth Group Inc
2.45%$0.21
Qualcomm Inc
Qualcomm Inc
1.68%$0.25
Fastenal Co
Fastenal Co
2.21%$0.03
Oracle Corp
Oracle Corp
1.07%$0.18
Fidus Investment Corp
Fidus Investment Corp
11.37%$0.38
Marvell Technology Inc
Marvell Technology Inc
0.14%$0.06
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Elevance Health Inc
Elevance Health Inc
1.82%$0.29
D.R. Horton Inc
D.R. Horton Inc
1.29%$0.15
BP PLC ADR
BP PLC ADR
4.85%$0.54
Texas Pacific Land Corp
Texas Pacific Land Corp
0.63%$0.25
AMETEK Inc
AMETEK Inc
0.60%$0.06
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.12%$0.25
Heico Corp
Heico Corp
0.09%$1.20
Cboe Global Markets Inc
Cboe Global Markets Inc
0.91%$0.15
Golar LNG Ltd
Golar LNG Ltd
1.80%$0.43
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.07
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.29
Vornado Realty Trust
Vornado Realty Trust
2.30%$1.00
HCA Healthcare Inc
HCA Healthcare Inc
0.73%$2.00
Buckle Inc
Buckle Inc
8.68%$4.70
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.35%$0.23
Balchem Corp
Balchem Corp
0.65%$0.22
BW Offshore Ltd
BW Offshore Ltd
6.27%$0.01
Donaldson Co Inc
Donaldson Co Inc
1.49%$0.09
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.13%$4.50
Movado Group Inc
Movado Group Inc
3.75%$0.80
Dillard's Inc Class A
Dillard's Inc Class A
0.21%$5.05
American Vanguard Corp
American Vanguard Corp
0.00%$0.10
HF Sinclair Corp
HF Sinclair Corp
2.76%$0.20
Mobotix AG
Mobotix AG
0.00%€0.50
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.79%$2.59
Insperity Inc
Insperity Inc
7.36%$1.00
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.68%£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
10.64%$0.12
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.20
Ryder System Inc
Ryder System Inc
1.65%$0.31
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.08
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.26%A$0.02
NOV Inc
NOV Inc
1.87%$0.13
Provident Financial Services Inc
Provident Financial Services Inc
4.29%$0.20
Churchill Downs Inc
Churchill Downs Inc
0.53%$0.12
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.71%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.74%$0.10
Heico Corp Class A
Heico Corp Class A
0.12%$1.20
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.19%€0.08
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.43%$6.84
SLM Corp
SLM Corp
2.31%$0.13
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7.54%CA$0.08
Methode Electronics Inc
Methode Electronics Inc
2.08%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.12
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.46%$0.28
Monro Inc
Monro Inc
6.32%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.54%$0.04
Central Securities Corporation
Central Securities Corporation
5.83%$0.54
HMS Bergbau AG
HMS Bergbau AG
2.98%JP¥23
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.04%$0.15
Artivion Inc
Artivion Inc
0.00%$0.03
Cousins Properties Inc
Cousins Properties Inc
4.78%$0.05
Nestle India Ltd
Nestle India Ltd
0.81%₹1.80
Boyd Group Services Inc
Boyd Group Services Inc
0.55%CA$0.04
NewMarket Corp
NewMarket Corp
1.83%$0.75
HCI Group Inc
HCI Group Inc
1.05%$0.33
Pricesmart Inc
Pricesmart Inc
0.94%$0.30
National Healthcare Corp
National Healthcare Corp
1.42%$1.00
United-Guardian Inc
United-Guardian Inc
7.28%$0.94
Evertz Technologies Ltd
Evertz Technologies Ltd
12.48%CA$0.14
KSH Holdings Ltd
KSH Holdings Ltd
3.53%SGD 0.01
PremiumStars Wachstum AT
PremiumStars Wachstum AT
0.00%€0.21
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.25%$0.04
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
2.06%$0.03
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.59%$0.14
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
12.85%CLP 0
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.62%$1.10
Albany International Corp
Albany International Corp
1.82%$0.14
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0.00%CA$12.50
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.69%$0.23
Global Industrial Co
Global Industrial Co
3.90%$0.25
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.73%JP¥6
Innospec Inc
Innospec Inc
2.32%$2.00
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
UMS Integration Ltd
UMS Integration Ltd
1.54%SGD 0.00
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.11
Dear Life Co Ltd
Dear Life Co Ltd
6.83%JP¥2
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6.54%$8.00
Educational Development Corp
Educational Development Corp
0.00%$0.06
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.21%JP¥10
Northern Venture Trust
Northern Venture Trust
5.62%£0.03
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.85%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
6.66%NZ$0.02
C&F Financial Corp
C&F Financial Corp
2.61%$0.29
Enzon Pharmaceuticals Inc
Enzon Pharmaceuticals Inc
0.00%$2.00
Fairwood Holdings Ltd
Fairwood Holdings Ltd
5.50%HK$0.23
GMO Internet group Inc
GMO Internet group Inc
1.63%JP¥3
Marco Polo Marine Ltd
Marco Polo Marine Ltd
1.20%SGD 0.01
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
3.31%JP¥1
AFP Planvital SA
AFP Planvital SA
6.73%CLP 2
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.41%JP¥4
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Barramundi Limited
Barramundi Limited
8.89%NZ$0.02
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
2.59%$0.07
Collins Foods Ltd
Collins Foods Ltd
3.40%A$0.04
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
6.77%MYR 0.55
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
3.46%JP¥30
SKP Resources Bhd
SKP Resources Bhd
9.74%MYR 0.01
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
0.00%$0.17
Tosnet Corp
Tosnet Corp
2.76%JP¥8
TOYO Corporation
TOYO Corporation
3.87%JP¥27
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$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
3.37%NT$0.21
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
9.27%MYR 0.02
Civmec Singapore Ltd
Civmec Singapore Ltd
3.66%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
3.77%NZ$0.02
Harbour-Link Group Bhd
Harbour-Link Group Bhd
5.59%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
3.40%MYR 0.02
Information Planning Co Ltd
Information Planning Co Ltd
2.41%JP¥10
Investment Company PLC
Investment Company PLC
0.00%£0.02
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
1.91%₩32
Jorudan Co Ltd
Jorudan Co Ltd
1.00%JP¥8
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.31%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
6.98%MYR 0.06
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
1.94%R$0.08
Mobicon Group Ltd
Mobicon Group Ltd
1.10%HK$0.01
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.76%R$0.20
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.21
Primis Financial Corp
Primis Financial Corp
2.77%$0.15
SEAREFICO Corp
SEAREFICO Corp
0.00%₫341
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0.87%JP¥4
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.05
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.41%JP¥15
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.12%SGD 0.02
TASCO Bhd
TASCO Bhd
2.91%MYR 0.01
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
2.82%JP¥75
Towa Food Service Co Ltd
Towa Food Service Co Ltd
0.97%JP¥3
Yamaura Corp
Yamaura Corp
1.79%JP¥3
YGM Trading Ltd
YGM Trading Ltd
9.09%HK$0.25

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