Dividend Calendar 01 January 2012

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.00%	$0.40
3,000+ stock savings plans from €1 Ad
UGI Corp	13/12/2011	01/01/2012	4.12%	$0.17
Albemarle Corp	13/12/2011	01/01/2012	2.58%	$0.18
Canadian Natural Resources Ltd	14/12/2011	01/01/2012	5.49%	CA$0.05
TransAlta Corp	29/11/2011	01/01/2012	1.77%	CA$0.29
Paramount Global	07/12/2011	01/01/2012	1.55%	$0.10
Comerica Inc	13/12/2011	01/01/2012	4.76%	$0.10
Paramount Global Class A	07/12/2011	01/01/2012	0.88%	$0.10
Textron Inc	07/12/2011	01/01/2012	0.10%	$0.02
Imperial Oil Ltd	30/11/2011	01/01/2012	2.66%	CA$0.11
MDU Resources Group Inc	06/12/2011	01/01/2012	3.12%	$0.17
First Horizon Corp	14/12/2011	01/01/2012	2.83%	$0.01
Greif Inc Class A	16/12/2011	01/01/2012	3.32%	$0.42
NewMarket Corp	13/12/2011	01/01/2012	1.59%	$0.75
George Weston Ltd	13/12/2011	01/01/2012	1.31%	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	4.69%	$0.62
Pathward Financial Inc	08/12/2011	01/01/2012	0.25%	$0.04
C&F Financial Corp	13/12/2011	01/01/2012	2.99%	$0.26
Hawthorn Bancshares Inc	13/12/2011	01/01/2012	2.75%	$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/12/2011	01/01/2012	6.93%	$0.88
Consumers Energy Co	07/12/2011	01/01/2012	5.92%	$1.13
Fidelity Capital & Income Fund	01/01/2012	01/01/2012	3.53%	$0.12
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	07/12/2011	01/01/2012	5.33%	$0.94

Security

Ex-Date

Pay Date

Div.%

Amount