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	2.64%	$0.40
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UGI Corp	13/12/2011	01/01/2012	3.99%	$0.17
Canadian Natural Resources Ltd	14/12/2011	01/01/2012	4.75%	CA$0.05
Albemarle Corp	13/12/2011	01/01/2012	0.85%	$0.18
TransAlta Corp	29/11/2011	01/01/2012	1.48%	CA$0.29
Paramount Global Class B	07/12/2011	01/01/2012	1.90%	$0.10
Textron Inc	07/12/2011	01/01/2012	0.08%	$0.02
Imperial Oil Ltd	30/11/2011	01/01/2012	2.07%	CA$0.11
Comerica Inc	13/12/2011	01/01/2012	3.01%	$0.10
Paramount Global Class A	07/12/2011	01/01/2012	1.18%	$0.10
First Horizon Corp	14/12/2011	01/01/2012	2.51%	$0.01
MDU Resources Group Inc	06/12/2011	01/01/2012	2.77%	$0.17
George Weston Ltd	13/12/2011	01/01/2012	1.23%	CA$0.36
Greif Inc Class A	16/12/2011	01/01/2012	3.05%	$0.42
NewMarket Corp	13/12/2011	01/01/2012	1.85%	$0.75
Tredegar Corp	14/12/2011	01/01/2012	0.00%	$0.05
Greif Inc Class B	16/12/2011	01/01/2012	3.94%	$0.62
Pathward Financial Inc	08/12/2011	01/01/2012	0.23%	$0.04
C&F Financial Corp	13/12/2011	01/01/2012	2.60%	$0.26
Hawthorn Bancshares Inc	13/12/2011	01/01/2012	2.48%	$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	13/12/2011	01/01/2012	3.41%	$0.88
Consumers Energy Co	07/12/2011	01/01/2012	5.84%	$1.13
Fidelity Capital & Income Fund	01/01/2012	01/01/2012	0.00%	$0.12
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	07/12/2011	01/01/2012	4.46%	$0.94

Security

Ex-Date

Pay Date

Div.%

Amount