Dividend Calendar 14 September 2012

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.15
The Hershey Co
The Hershey Co
3.25%$0.38
Carnival Corporation Ltd
Carnival Corporation Ltd
2.13%$0.25
Old Republic International Corp
Old Republic International Corp
8.92%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.14
Weyerhaeuser Co
Weyerhaeuser Co
3.12%$0.15
Tyson Foods Inc
Tyson Foods Inc
3.54%$0.04
Robert Half Inc
Robert Half Inc
5.46%$0.15
Aegon Ltd
Aegon Ltd
5.11%€0.10
Flowers Foods Inc
Flowers Foods Inc
6.67%$0.11
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.41%$0.03
Acomo NV
Acomo NV
5.96%€0.15
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.14
Marriott International Inc Class A
Marriott International Inc Class A
0.84%$0.13
Badger Meter Inc
Badger Meter Inc
1.38%$0.17
Magna International Inc
Magna International Inc
2.85%$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.06
KeyCorp
KeyCorp
3.53%$0.05
Newell Brands Inc
Newell Brands Inc
4.50%$0.10
CSX Corp
CSX Corp
1.16%$0.05
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.70%ZAR 1.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.27%CA$0.07
Avista Corp
Avista Corp
5.09%$0.29
CLP Holdings Ltd
CLP Holdings Ltd
4.04%HK$0.53
Equifax Inc
Equifax Inc
1.30%$0.18
Equifax Inc
Equifax Inc
1.30%$0.18
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.38%CA$0.06
Emeis
Emeis
0.00%€500.00
APA Group
APA Group
5.86%A$0.17
Great Elm Capital Corp
Great Elm Capital Corp
17.57%$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
Cognex Corp
Cognex Corp
0.54%$0.03
Superior Plus Corp
Superior Plus Corp
3.25%CA$0.05
Tennant Co
Tennant Co
1.87%$0.17
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.62%$0.75
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.74%$0.07
Teleflex Inc
Teleflex Inc
0.99%$0.34
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.97%$0.07
Stepan Co
Stepan Co
2.47%$0.28
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.47%$0.21
Carnival PLC ADR
Carnival PLC ADR
2.32%$0.25
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.59%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.57%$0.10
Reliance Inc
Reliance Inc
1.20%$0.25
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.99%HK$0.10
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.88%$0.09
Pearson PLC
Pearson PLC
2.13%£0.15
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.22
MKS Inc
MKS Inc
0.32%$0.16
Cabot Corp
Cabot Corp
2.18%$0.20
Sealed Air Corp
Sealed Air Corp
1.91%$0.13
Cass Information Systems Inc
Cass Information Systems Inc
2.25%$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.08%$0.10
Loews Corp
Loews Corp
0.22%$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.45%$0.48
Arrow Financial Corp
Arrow Financial Corp
3.03%$0.18
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.35%HK$0.15
Aegon Ltd ADR
Aegon Ltd ADR
5.10%$0.12
RFA Financial Inc
RFA Financial Inc
10.72%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.30%$0.06
Sinclair Inc - Class A
Sinclair Inc - Class A
6.73%$0.15
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.38
Northrim BanCorp Inc
Northrim BanCorp Inc
2.36%$0.04
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.39%A$0.14
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Bank of East Asia Ltd
Bank of East Asia Ltd
3.72%HK$0.43
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.50
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.08
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
2.83%SGD 0.01
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
6.45%CA$0.06
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.60
China Lilang Ltd
China Lilang Ltd
9.44%HK$0.19
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.24%CA$0.31
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.02
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.49%$0.55
Parkland Corp
Parkland Corp
0.00%CA$0.09
Stella International Holdings Ltd
Stella International Holdings Ltd
10.27%HK$0.30
Cathay General Bancorp
Cathay General Bancorp
2.34%$0.01
Richards Group Inc
Richards Group Inc
4.04%CA$0.07
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.40%$0.13
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.08
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.59%CA$0.07
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
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
ACNB Corp
ACNB Corp
2.63%$0.19
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Hancock Whitney Corp
Hancock Whitney Corp
2.64%$0.24
Lion Rock Group Ltd
Lion Rock Group Ltd
9.93%HK$0.02
Nippon Building Fund Inc
Nippon Building Fund Inc
3.86%JP¥1,548
United Fire Group Inc
United Fire Group Inc
1.47%$0.15
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
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
2.61%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
Sky Network Television Ltd
Sky Network Television Ltd
11.28%NZ$1.55
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
Bank First Corp
Bank First Corp
1.39%$0.11
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5.92%NT$1.07
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.84%R$0.14
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.58%SGD 0.04
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.83%JP¥1,647
Micro-Star International Co Ltd
Micro-Star International Co Ltd
3.14%NT$1.05
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.93%CA$0.05
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
AcBel Polytech Inc
AcBel Polytech Inc
1.05%NT$0.67
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
15.28%R$0.01
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
15.28%R$0.01
CNB Financial Corp
CNB Financial Corp
2.19%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
3.89%CA$5.04
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
0.40%R$0.03
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2.18%NT$5.46
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
King Fook Holdings Ltd
King Fook Holdings Ltd
4.69%HK$0.01
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4.01%JP¥13
NZX Ltd
NZX Ltd
5.03%NZ$0.01
PhenixFIN Corp
PhenixFIN Corp
0.16%$0.36
PI Industries Ltd
PI Industries Ltd
0.60%₹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
6.48%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
1.50%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
4.44%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
3.97%THB 0.26
Caldwell Partners International Inc
Caldwell Partners International Inc
5.77%CA$0.02
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.53%NT$1.30
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
11.27%HK$0.06
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.01%JP¥8
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2.45%NT$0.17
Dien Quang Group JSC
Dien Quang Group JSC
5.27%₫413
Energy Action Ltd
Energy Action Ltd
0.00%A$0.04
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.37%HK$0.01
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.12%NT$2.50
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
3.42%PLN 0.60
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1.67%NT$1.63
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
2.12%NT$0.41
Gas Malaysia Bhd
Gas Malaysia Bhd
4.72%MYR 0.05
Genesys International Corp Ltd
Genesys International Corp Ltd
0.00%₹1.25
Getac Holdings Corp
Getac Holdings Corp
5.83%NT$0.70
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0.90%NT$3.89
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
4.27%HK$0.12
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
8.98%NT$1.56
Infomart Corp
Infomart Corp
1.07%JP¥0
Integrated Research Ltd
Integrated Research Ltd
6.77%A$0.03
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
2.76%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
3.36%JP¥7
Lanner Electronics Inc
Lanner Electronics Inc
4.73%NT$0.36
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0.56%NT$0.77
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.87%NT$0.51
Logistics Vicem JSC
Logistics Vicem JSC
2.07%₫769
Macnica Galaxy Inc
Macnica Galaxy Inc
3.06%NT$0.50
Megaforce Co Ltd
Megaforce Co Ltd
1.21%NT$1.00
Mitake Information Corp
Mitake Information Corp
6.09%NT$0.69
NCL Industries Ltd
NCL Industries Ltd
2.03%₹2.00
Niching Industrial Corp
Niching Industrial Corp
2.35%NT$1.30
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.20%NT$1.50
One Media Group Ltd
One Media Group Ltd
0.00%HK$0.04
Oriental Holdings Bhd
Oriental Holdings Bhd
5.84%MYR 0.06
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
3.53%₫46
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
1.23%MYR 0.01
Qumu Corp
Qumu Corp
0.00%$0.17
Ratch Group PCL
Ratch Group PCL
4.27%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
6.36%MYR 0.03
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.43%CN¥0.06
Space Co Ltd
Space Co Ltd
5.98%JP¥10
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3.58%NT$1.00
Tambun Indah Land Bhd
Tambun Indah Land Bhd
0.00%MYR 0.04
The Eastern Co
The Eastern Co
1.73%$0.10
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.45%NT$0.67
Witan Investment Trust
Witan Investment Trust
0.00%£0.06
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
3.71%NT$1.67
XMH Holdings Ltd
XMH Holdings Ltd
3.55%SGD 0.04
XPlus SA
XPlus SA
3.57%PLN 0.02
Youngtek Electronics Corp
Youngtek Electronics Corp
5.12%NT$4.99
Zyxel Group Corp
Zyxel Group Corp
0.91%NT$1.22

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