Dividend Calendar 14 September 2012

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
8.23%$0.15
The Hershey Co
3.47%$0.38
Carnival Corporation Ltd
2.27%$0.25
Old Republic International Corp
9.05%$0.18
Pembina Pipeline Corp
4.13%CA$0.14
Weyerhaeuser Co
3.24%$0.15
Tyson Foods Inc
3.62%$0.04
Robert Half Inc
5.74%$0.15
Aegon Ltd
5.43%€0.10
Flowers Foods Inc
5.95%$0.11
Interactive Brokers Group Inc Class A
0.40%$0.03
Acomo NV
6.72%€0.15
Exchange Income Corp
2.15%CA$0.14
Marriott International Inc Class A
0.81%$0.13
Magna International Inc
2.94%$0.14
Badger Meter Inc
1.41%$0.17
KeyCorp
3.58%$0.05
Peyto Exploration & Development Corp
5.67%CA$0.06
Newell Brands Inc
5.22%$0.10
CSX Corp
1.16%$0.05
Anglogold Ashanti PLC
5.14%ZAR 1.00
Sienna Senior Living Inc
4.06%CA$0.07
Equifax Inc
1.39%$0.18
Equifax Inc
1.39%$0.18
Avista Corp
4.73%$0.29
CLP Holdings Ltd
4.17%HK$0.53
Emeis
0.00%€500.00
abrdn Asia-Pacific Income Fund Inc
13.99%$0.04
Pizza Pizza Royalty Corp
6.85%CA$0.06
APA Group
5.76%A$0.17
Canoe EIT Income Fund
6.85%CA$0.10
Great Elm Capital Corp
19.05%$0.07
Cognex Corp
0.57%$0.03
Superior Plus Corp
3.13%CA$0.05
Tsakos Energy Navigation Ltd
3.78%$0.75
Teleflex Inc
1.00%$0.34
Calamos Strategic Total Return Fund
7.89%$0.07
Tennant Co
1.48%$0.17
Big 5 Sporting Goods Corp
0.00%$0.08
abrdn Global Income Fund Inc.
33.42%$0.07
Stepan Co
2.75%$0.28
TE Connectivity PLC Registered Shares
1.65%$0.21
Carnival PLC ADR
2.35%$0.25
Vital Infrastructure Property Trust
6.46%CA$0.07
Calamos Convertible Opportunities and Income Fund
8.64%$0.10
Reliance Inc
1.33%$0.25
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
9.06%$0.09
TCL Electronics Holdings Ltd
3.28%HK$0.10
Pearson PLC
2.14%£0.15
Baytex Energy Corp
1.50%CA$0.22
MKS Inc
0.29%$0.16
Cabot Corp
2.13%$0.20
Sealed Air Corp
1.94%$0.13
Cass Information Systems Inc
2.50%$0.12
Calamos Global Total Return Fund
8.23%$0.10
Loews Corp
0.22%$0.06
Cullen/Frost Bankers Inc
2.56%$0.48
Arrow Financial Corp
2.95%$0.18
NetDragon Websoft Holdings Ltd
12.67%HK$0.15
Aegon Ltd ADR
5.64%$0.12
Calamos Global Dynamic Income Fund
8.21%$0.06
RFA Financial Inc
10.84%CA$0.09
Meredith Holdings Corp
0.00%$0.38
Northrim BanCorp Inc
2.31%$0.04
Sinclair Inc - Class A
7.21%$0.15
Domino's Pizza Enterprises Ltd
2.76%A$0.14
Franklin Universal Trust
6.33%$0.04
Park Lawn Corp
0.00%CA$0.04
Bank of East Asia Ltd
4.46%HK$0.43
Compass Minerals International Inc
0.00%$0.50
Franklin Limited Duration Income Trust
12.54%$0.08
Safety Insurance Group Inc
5.52%$0.60
Black Knight Inc Class A
0.00%$0.08
UOB-Kay Hian Holdings Ltd
2.93%SGD 0.01
PHX Energy Services Corp
7.38%CA$0.06
China Lilang Ltd
9.24%HK$0.19
CES Energy Solutions Corp
1.33%CA$0.02
Lassonde Industries Inc Shs -A-
2.44%CA$0.31
NACCO Industries Inc Class A
2.28%$0.55
Parkland Corp
0.00%CA$0.09
Stella International Holdings Ltd
10.52%HK$0.30
Cathay General Bancorp
2.48%$0.01
Richards Group Inc
4.49%CA$0.07
Bar Harbor Bankshares Inc
3.61%$0.13
Computer Modelling Group Ltd
1.09%CA$0.08
Middlefield Real Estate Dividend ETF
6.41%CA$0.07
CI Canadian REIT ETF
1.45%CA$0.05
Pacific Coast Oil Trust
0.00%$0.15
Rocky Mountain Chocolate Factory Inc
0.00%$0.11
ACNB Corp
6.19%$0.19
Blackbaud Inc
0.00%$0.12
CI Financial Corp
0.00%CA$0.08
Great Lakes Dredge & Dock Corp
0.00%$0.02
Hancock Whitney Corp
2.74%$0.24
Lion Rock Group Ltd
10.00%HK$0.02
Nippon Building Fund Inc
3.67%JP¥1,548
United Fire Group Inc
1.62%$0.15
Gamehost Inc
4.42%CA$0.07
High Arctic Energy Services Inc - New
0.00%CA$0.04
Industrial & Infrastructure Fund Investment Corp
5.43%JP¥1,647
K-Bro Linen Inc
2.60%CA$0.10
Morguard Real Estate Investment Trust
3.38%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Sky Network Television Ltd
12.41%NZ$1.55
Tenneco Inc Class A
0.00%$0.75
Bank First Corp
1.54%$0.11
Cheng Shin Rubber Industry Co Ltd
5.76%NT$1.07
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.90%R$0.14
Harte-Hanks Inc
0.00%$0.85
Hong Leong Finance Ltd
3.56%SGD 0.04
Micro-Star International Co Ltd
3.23%NT$1.05
Morguard North American Residential Real Estate Investment Trust
4.79%CA$0.05
AcBel Polytech Inc
1.03%NT$0.67
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BRB Banco de Brasilia SA
0.00%R$0.01
BRB Banco de Brasilia SA
0.00%R$0.01
BRB Banco de Brasilia SA Pfd Shs
14.98%R$0.01
BRB Banco de Brasilia SA Pfd Shs
14.98%R$0.01
CNB Financial Corp
2.24%$0.17
DATA Communications Management Corp
3.76%CA$5.04
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.42%R$0.03
Giant Manufacturing Co Ltd
2.60%NT$5.46
Kewaunee Scientific Corp
0.00%$0.10
King Fook Holdings Ltd
4.92%HK$0.01
Mabuchi Motor Co Ltd
3.46%JP¥13
NZX Ltd
5.74%NZ$0.01
PhenixFIN Corp
0.17%$0.36
PI Industries Ltd
0.56%₹0.60
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sampo Corp
6.47%NT$0.38
Stelux Holdings International Ltd
0.00%HK$0.04
Technical Communications Corp
0.00%$0.10
TWC Enterprises Ltd
1.56%CA$0.08
Unisync Corp Shs
0.00%CA$0.02
Allegro Culture Ltd
0.00%HK$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ancom Logistics Bhd
0.00%MYR 0.01
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.02
Apex Science & Engineering Corp
4.67%NT$0.64
ASPAC I Acquisition Corp - Class A
0.00%$0.13
Awanbiru Technology Bhd
0.00%MYR 0.01
Bangkok Life Assurance PCL
4.04%THB 0.26
Caldwell Partners International Inc
5.61%CA$0.02
Chung-Hsin Electric & Machinery Mfg Corp
3.69%NT$1.30
Computer And Technologies Holdings Ltd
10.63%HK$0.06
Cosmo Bio Co Ltd
4.05%JP¥8
De Licacy Industrial Co Ltd
2.40%NT$0.17
Dien Quang Group JSC
0.00%₫413
Energy Action Ltd
0.00%A$0.04
EVA Precision Industrial Holdings Ltd
5.15%HK$0.01
Everlight Electronics Co Ltd
7.91%NT$2.50
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
3.55%PLN 0.60
FocalTech Systems Co Ltd
3.45%NT$1.63
Fu Chun Shin Machinery Manufacture Co Ltd
2.45%NT$0.41
Gas Malaysia Bhd
4.74%MYR 0.05
Genesys International Corp Ltd
0.00%₹1.25
Getac Holdings Corp
5.93%NT$0.70
Holy Stone Enterprise Co Ltd
0.87%NT$3.89
Hon Kwok Land Investment Co Ltd
4.23%HK$0.12
HUNG SHENG Construction Co Ltd
8.75%NT$1.56
Infomart Corp
1.43%JP¥0
Integrated Research Ltd
6.56%A$0.03
Japan Property Management Center Co Ltd
3.55%JP¥5
Kin Yat Holdings Ltd
0.00%HK$0.02
Kozo Keikaku Engineering Holdings Inc
3.41%JP¥7
Lanner Electronics Inc
4.91%NT$0.36
Laser Tek Taiwan Co Ltd
0.47%NT$0.77
Lian Hwa Foods Corp
1.76%NT$0.51
Logistics Vicem JSC
2.17%₫769
Macnica Galaxy Inc
3.47%NT$0.50
Megaforce Co Ltd
1.19%NT$1.00
Mitake Information Corp
6.38%NT$0.69
NCL Industries Ltd
1.90%₹2.00
Niching Industrial Corp
2.59%NT$1.30
Nidec Chaun-Choung Technology Corp
0.19%NT$1.50
One Media Group Ltd
0.00%HK$0.04
Oriental Holdings Bhd
5.83%MYR 0.06
Phu Nhuan Jewelry JSC
3.63%₫240
Precious Metals & MNG TR
0.00%CA$0.10
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 1.25
PT FKS Food Sejahtera Tbk Shs -A- Class - A-
0.00%IDR 7
QL Resources Bhd
1.41%MYR 0.01
Qumu Corp
0.00%$0.17
Ratch Group PCL
4.05%THB 1.02
Road King Infrastructure Ltd
0.00%HK$0.16
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Selangor Dredging Bhd
6.67%MYR 0.03
Sino Wealth Electronic Ltd Class A
0.45%CN¥0.06
Space Co Ltd
5.39%JP¥10
Standard Chemical & Pharmaceutical Co Ltd
4.01%NT$1.00
Tambun Indah Land Bhd
0.00%MYR 0.04
The Eastern Co
1.80%$0.10
Topoint Technology Co Ltd
0.47%NT$0.67
Witan Investment Trust
0.00%£0.06
WT Microelectronics Co Ltd
3.95%NT$1.67
XMH Holdings Ltd
3.51%SGD 0.04
XPlus SA
4.80%PLN 0.02
Youngtek Electronics Corp
4.64%NT$4.99
Zyxel Group Corp
0.85%NT$1.22

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