Dividend Calendar 01 January 2012

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All 24 dividends with pay date on 01 January 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	07/12/2011	01/01/2012	2.10%	$0.40
UGI Corp	13/12/2011	01/01/2012	6.05%	$0.17
Albemarle Corp	13/12/2011	01/01/2012	1.88%	$0.18
Canadian Natural Resources Ltd	14/12/2011	01/01/2012	4.92%	CA$0.05
TransAlta Corp	29/11/2011	01/01/2012	1.17%	CA$0.29
Paramount Global	07/12/2011	01/01/2012	1.93%	$0.10
Paramount Global Class A	07/12/2011	01/01/2012	0.89%	$0.10
Comerica Inc	13/12/2011	01/01/2012	4.60%	$0.10
Textron Inc	07/12/2011	01/01/2012	0.10%	$0.02
Imperial Oil Ltd	30/11/2011	01/01/2012	2.73%	CA$0.11
MDU Resources Group Inc	06/12/2011	01/01/2012	2.89%	$0.17
First Horizon Corp	14/12/2011	01/01/2012	2.98%	$0.01
Greif Inc Class A	16/12/2011	01/01/2012	3.09%	$0.42
NewMarket Corp	13/12/2011	01/01/2012	1.88%	$0.75
George Weston Ltd	13/12/2011	01/01/2012	1.48%	CA$0.36
Tredegar Corp	14/12/2011	01/01/2012	0.00%	$0.05
Greif Inc Class B	16/12/2011	01/01/2012	4.31%	$0.62
C&F Financial Corp	13/12/2011	01/01/2012	2.47%	$0.26
Pathward Financial Inc	08/12/2011	01/01/2012	0.27%	$0.04
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/12/2011	01/01/2012	6.86%	$0.88
Consumers Energy Co	07/12/2011	01/01/2012	5.92%	$1.13
Hawthorn Bancshares Inc	13/12/2011	01/01/2012	2.69%	$0.03
Fidelity Capital & Income Fund	01/01/2012	01/01/2012	3.65%	$0.12
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	07/12/2011	01/01/2012	6.51%	$0.94

Security

Ex-Date

Pay Date

Div.%

Amount