Dividend Calendar 14 September 2012

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.44%$0.15
The Hershey Co
The Hershey Co
3.06%$0.38
Old Republic International Corp
Old Republic International Corp
8.89%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
5.02%CA$0.14
Carnival Corp
Carnival Corp
2.05%$0.25
Weyerhaeuser Co
Weyerhaeuser Co
3.06%$0.15
Carnival PLC
Carnival PLC
2.03%£0.16
Tyson Foods Inc
Tyson Foods Inc
3.18%$0.04
Robert Half Inc
Robert Half Inc
9.33%$0.15
Aegon Ltd
Aegon Ltd
6.05%€0.10
Flowers Foods Inc
Flowers Foods Inc
11.98%$0.11
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.50%$0.03
Magna International Inc
Magna International Inc
3.30%$0.14
Acomo NV
Acomo NV
5.59%€0.15
Exchange Income Corp
Exchange Income Corp
2.65%CA$0.14
Marriott International Inc Class A
Marriott International Inc Class A
0.75%$0.13
KeyCorp
KeyCorp
3.76%$0.05
Badger Meter Inc
Badger Meter Inc
1.51%$0.17
Newell Brands Inc
Newell Brands Inc
6.47%$0.10
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.38%CA$0.06
CSX Corp
CSX Corp
1.32%$0.05
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3.27%ZAR 1.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.04%CA$0.07
Equifax Inc
Equifax Inc
1.17%$0.18
Equifax Inc
Equifax Inc
1.17%$0.18
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.88%CA$0.06
Emeis
Emeis
0.00%€500.00
Avista Corp
Avista Corp
4.74%$0.29
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.77%$0.04
CLP Holdings Ltd
CLP Holdings Ltd
4.44%HK$0.53
APA Group
APA Group
5.88%A$0.17
Canoe EIT Income Fund
Canoe EIT Income Fund
7.12%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
22.43%$0.07
Superior Plus Corp
Superior Plus Corp
3.95%CA$0.05
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.50%$0.07
Teleflex Inc
Teleflex Inc
1.03%$0.34
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.06%$0.75
Cognex Corp
Cognex Corp
0.63%$0.03
Tennant Co
Tennant Co
1.61%$0.17
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.61%$0.07
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.08
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.27%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.68%$0.10
Carnival PLC ADR
Carnival PLC ADR
2.06%$0.25
Stepan Co
Stepan Co
3.11%$0.28
Reliance Inc
Reliance Inc
1.55%$0.25
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.27%$0.21
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.97%$0.09
Baytex Energy Corp
Baytex Energy Corp
1.60%CA$0.22
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.32%HK$0.10
Pearson PLC
Pearson PLC
2.36%£0.15
Sealed Air Corp
Sealed Air Corp
1.88%$0.13
Cabot Corp
Cabot Corp
2.53%$0.20
Cass Information Systems Inc
Cass Information Systems Inc
2.70%$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.53%$0.10
Loews Corp
Loews Corp
0.22%$0.06
MKS Inc
MKS Inc
0.36%$0.16
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.90%$0.48
Arrow Financial Corp
Arrow Financial Corp
3.21%$0.18
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
10.76%HK$0.15
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.38%$0.06
RFA Financial Inc
RFA Financial Inc
7.01%CA$0.09
Aegon Ltd ADR
Aegon Ltd ADR
6.84%$0.12
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.38
Northrim BanCorp Inc
Northrim BanCorp Inc
2.68%$0.04
Sinclair Inc - Class A
Sinclair Inc - Class A
5.96%$0.15
Franklin Universal Trust
Franklin Universal Trust
6.12%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.31%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Bank of East Asia Ltd
Bank of East Asia Ltd
4.39%HK$0.43
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.42%CA$0.06
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.50
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.59%A$0.14
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.24%SGD 0.01
China Lilang Ltd
China Lilang Ltd
7.58%HK$0.19
Safety Insurance Group Inc
Safety Insurance Group Inc
4.80%$0.60
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.15%$0.55
Parkland Corp
Parkland Corp
0.00%CA$0.09
CES Energy Solutions Corp
CES Energy Solutions Corp
1.31%CA$0.02
Stella International Holdings Ltd
Stella International Holdings Ltd
10.31%HK$0.30
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.90%$0.13
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.24%CA$0.31
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.68%CA$0.07
Richards Group Inc
Richards Group Inc
4.52%CA$0.07
Cathay General Bancorp
Cathay General Bancorp
2.80%$0.01
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.02%CA$0.08
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.15
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.11
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
4.50%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
United Fire Group Inc
United Fire Group Inc
1.98%$0.15
Hancock Whitney Corp
Hancock Whitney Corp
2.98%$0.24
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.13%CA$0.10
Lion Rock Group Ltd
Lion Rock Group Ltd
9.30%HK$0.02
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.72%CA$0.08
Nippon Building Fund Inc
Nippon Building Fund Inc
3.66%JP¥1,548
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Sky Network Television Ltd
Sky Network Television Ltd
11.16%A$0.44
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
ACNB Corp
ACNB Corp
3.02%$0.19
Bank First Corp
Bank First Corp
1.56%$0.11
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
8.57%NT$1.07
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.51%R$0.03
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.97%R$0.14
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
3.18%NT$5.46
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.40%SGD 0.04
Micro-Star International Co Ltd
Micro-Star International Co Ltd
5.46%NT$1.05
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.45%CA$0.05
AcBel Polytech Inc
AcBel Polytech Inc
0.98%NT$0.67
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.01
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
0.00%R$0.01
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.52%R$0.01
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.52%R$0.01
CNB Financial Corp
CNB Financial Corp
2.42%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
6.06%CA$5.04
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.31%JP¥1,647
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
King Fook Holdings Ltd
King Fook Holdings Ltd
5.88%HK$0.01
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.61%JP¥13
NZX Ltd
NZX Ltd
10.83%NZ$0.02
PhenixFIN Corp
PhenixFIN Corp
3.49%$0.36
PI Industries Ltd
PI Industries Ltd
0.48%₹0.60
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sampo Corp
Sampo Corp
6.30%NT$0.38
Stelux Holdings International Ltd
Stelux Holdings International Ltd
0.00%HK$0.04
Technical Communications Corp
Technical Communications Corp
0.00%$0.10
TWC Enterprises Ltd
TWC Enterprises Ltd
1.69%CA$0.08
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.02
Allegro Culture Ltd
Allegro Culture Ltd
0.00%HK$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ancom Logistics Bhd
Ancom Logistics Bhd
0.00%MYR 0.01
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.02
Apex Science & Engineering Corp
Apex Science & Engineering Corp
4.52%NT$0.64
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0.00%$0.13
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
3.72%THB 0.26
Caldwell Partners International Inc
Caldwell Partners International Inc
3.16%CA$0.02
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.46%NT$1.30
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7.38%HK$0.06
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
3.86%JP¥8
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
4.74%NT$0.17
Dien Quang Group JSC
Dien Quang Group JSC
0.00%₫413
Energy Action Ltd
Energy Action Ltd
0.00%A$0.04
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.97%HK$0.01
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.24%NT$2.50
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
0.00%PLN 0.60
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
3.36%NT$1.63
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
1.17%NT$0.41
Gas Malaysia Bhd
Gas Malaysia Bhd
4.66%MYR 0.05
Genesys International Corp Ltd
Genesys International Corp Ltd
0.00%₹1.25
Getac Holdings Corp
Getac Holdings Corp
6.86%NT$0.70
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
2.36%NT$3.89
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
3.12%HK$0.12
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
5.02%NT$1.56
Infomart Corp
Infomart Corp
1.60%JP¥0
Integrated Research Ltd
Integrated Research Ltd
6.67%A$0.03
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.83%JP¥5
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0.00%HK$0.02
Kozo Keikaku Engineering Holdings Inc
Kozo Keikaku Engineering Holdings Inc
3.22%JP¥7
Lanner Electronics Inc
Lanner Electronics Inc
4.83%NT$0.36
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
2.64%NT$0.77
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.91%NT$0.51
Logistics Vicem JSC
Logistics Vicem JSC
2.30%₫769
Macnica Galaxy Inc
Macnica Galaxy Inc
4.00%NT$0.50
Megaforce Co Ltd
Megaforce Co Ltd
0.00%NT$1.00
Mitake Information Corp
Mitake Information Corp
7.05%NT$0.69
NCL Industries Ltd
NCL Industries Ltd
1.95%₹2.00
Niching Industrial Corp
Niching Industrial Corp
2.41%NT$1.30
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.14%NT$1.50
One Media Group Ltd
One Media Group Ltd
0.00%HK$0.04
Oriental Holdings Bhd
Oriental Holdings Bhd
5.56%MYR 0.06
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.16%₫240
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 1.25
PT FKS Food Sejahtera Tbk Shs -A- Class - A-
PT FKS Food Sejahtera Tbk Shs -A- Class - A-
0.00%IDR 7
QL Resources Bhd
QL Resources Bhd
1.47%MYR 0.01
Qumu Corp
Qumu Corp
0.00%$0.17
Ratch Group PCL
Ratch Group PCL
5.49%THB 1.02
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0.00%HK$0.16
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Selangor Dredging Bhd
Selangor Dredging Bhd
7.50%MYR 0.03
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.78%CN¥0.06
Space Co Ltd
Space Co Ltd
5.02%JP¥10
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.44%NT$1.00
Tambun Indah Land Bhd
Tambun Indah Land Bhd
5.73%MYR 0.04
The Eastern Co
The Eastern Co
1.96%$0.10
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.31%NT$0.67
Witan Investment Trust
Witan Investment Trust
0.00%£0.06
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
2.61%NT$1.67
XMH Holdings Ltd
XMH Holdings Ltd
3.96%SGD 0.04
XPlus SA
XPlus SA
5.44%PLN 0.02
Youngtek Electronics Corp
Youngtek Electronics Corp
5.11%NT$4.99
Zyxel Group Corp
Zyxel Group Corp
0.80%NT$1.22

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