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
8.13%$0.15
The Hershey Co
The Hershey Co
3.17%$0.38
Old Republic International Corp
Old Republic International Corp
9.64%$0.18
Carnival Corp
Carnival Corp
2.27%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
4.67%CA$0.14
Weyerhaeuser Co
Weyerhaeuser Co
3.27%$0.15
Carnival PLC
Carnival PLC
2.25%£0.16
Tyson Foods Inc
Tyson Foods Inc
3.01%$0.04
Robert Half Inc
Robert Half Inc
8.73%$0.15
Aegon Ltd
Aegon Ltd
5.91%€0.10
Flowers Foods Inc
Flowers Foods Inc
12.09%$0.11
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.41%$0.03
Acomo NV
Acomo NV
6.02%€0.15
Exchange Income Corp
Exchange Income Corp
2.84%CA$0.14
Magna International Inc
Magna International Inc
3.15%$0.14
Marriott International Inc Class A
Marriott International Inc Class A
0.80%$0.13
Badger Meter Inc
Badger Meter Inc
1.48%$0.17
KeyCorp
KeyCorp
3.80%$0.05
Newell Brands Inc
Newell Brands Inc
6.17%$0.10
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.28%CA$0.06
CSX Corp
CSX Corp
1.27%$0.05
Anglogold Ashanti PLC
Anglogold Ashanti PLC
3.90%ZAR 1.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.09%CA$0.07
Equifax Inc
Equifax Inc
1.31%$0.18
Equifax Inc
Equifax Inc
1.31%$0.18
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.61%CA$0.06
Avista Corp
Avista Corp
4.85%$0.29
Emeis
Emeis
0.00%€500.00
CLP Holdings Ltd
CLP Holdings Ltd
2.51%HK$0.53
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.28%$0.04
APA Group
APA Group
5.67%A$0.17
Canoe EIT Income Fund
Canoe EIT Income Fund
7.03%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.47%$0.07
Superior Plus Corp
Superior Plus Corp
3.28%CA$0.05
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.43%$0.07
Teleflex Inc
Teleflex Inc
1.02%$0.34
Cognex Corp
Cognex Corp
0.53%$0.03
Tennant Co
Tennant Co
1.46%$0.17
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.65%$0.75
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.24%$0.07
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.08
Stepan Co
Stepan Co
3.02%$0.28
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.45%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.14%$0.10
Carnival PLC ADR
Carnival PLC ADR
2.18%$0.25
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.51%$0.21
Reliance Inc
Reliance Inc
1.37%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.35%$0.09
Tidewater Inc
Tidewater Inc
0.00%$0.25
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.00%HK$0.10
Baytex Energy Corp
Baytex Energy Corp
1.36%CA$0.22
Pearson PLC
Pearson PLC
2.38%£0.15
Sealed Air Corp
Sealed Air Corp
1.88%$0.13
Cabot Corp
Cabot Corp
2.21%$0.20
Cass Information Systems Inc
Cass Information Systems Inc
2.73%$0.12
Loews Corp
Loews Corp
0.24%$0.06
MKS Inc
MKS Inc
0.32%$0.16
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.10%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.97%$0.48
Arrow Financial Corp
Arrow Financial Corp
3.23%$0.18
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
10.97%HK$0.15
RFA Financial Inc
RFA Financial Inc
7.46%CA$0.09
Aegon Ltd ADR
Aegon Ltd ADR
6.59%$0.12
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.83%$0.06
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.38
Northrim BanCorp Inc
Northrim BanCorp Inc
2.72%$0.04
Sinclair Inc - Class A
Sinclair Inc - Class A
7.00%$0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.53%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Bank of East Asia Ltd
Bank of East Asia Ltd
4.35%HK$0.43
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.08
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
2.93%SGD 0.01
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.50
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.89%A$0.14
PHX Energy Services Corp
PHX Energy Services Corp
7.21%CA$0.06
Safety Insurance Group Inc
Safety Insurance Group Inc
5.49%$0.60
China Lilang Ltd
China Lilang Ltd
8.86%HK$0.19
CES Energy Solutions Corp
CES Energy Solutions Corp
1.26%CA$0.02
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.08%$0.55
Parkland Corp
Parkland Corp
0.00%CA$0.09
Stella International Holdings Ltd
Stella International Holdings Ltd
10.37%HK$0.30
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.89%$0.13
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.01%CA$0.08
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.32%CA$0.31
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.67%CA$0.07
Richards Group Inc
Richards Group Inc
4.74%CA$0.07
Cathay General Bancorp
Cathay General Bancorp
2.65%$0.01
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
4.53%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.04
Nippon Building Fund Inc
Nippon Building Fund Inc
3.84%JP¥1,548
United Fire Group Inc
United Fire Group Inc
1.66%$0.15
Hancock Whitney Corp
Hancock Whitney Corp
2.98%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
3.01%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
3.68%CA$0.08
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
10.39%A$0.44
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
ACNB Corp
ACNB Corp
6.87%$0.19
Bank First Corp
Bank First Corp
1.50%$0.11
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
8.72%NT$1.07
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.02%R$0.14
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
3.33%NT$5.46
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.50%SGD 0.04
Micro-Star International Co Ltd
Micro-Star International Co Ltd
5.00%NT$1.05
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.70%CA$0.05
AcBel Polytech Inc
AcBel Polytech Inc
0.99%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
18.10%R$0.01
BRB Banco de Brasilia SA
BRB Banco de Brasilia SA
18.10%R$0.01
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.64%R$0.01
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
11.64%R$0.01
CNB Financial Corp
CNB Financial Corp
2.44%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
6.13%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
0.51%R$0.03
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.56%JP¥1,647
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
King Fook Holdings Ltd
King Fook Holdings Ltd
5.66%HK$0.01
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.64%JP¥13
NZX Ltd
NZX Ltd
9.56%NZ$0.02
PhenixFIN Corp
PhenixFIN Corp
0.17%$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
6.59%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
1.65%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
4.69%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
5.10%THB 0.26
Caldwell Partners International Inc
Caldwell Partners International Inc
3.28%CA$0.02
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.35%NT$1.30
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7.56%HK$0.06
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
3.96%JP¥8
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
5.00%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
5.25%HK$0.01
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.20%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
3.06%NT$1.63
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
1.23%NT$0.41
Gas Malaysia Bhd
Gas Malaysia Bhd
4.70%MYR 0.05
Genesys International Corp Ltd
Genesys International Corp Ltd
0.00%₹1.25
Getac Holdings Corp
Getac Holdings Corp
7.82%NT$0.70
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
1.66%NT$3.89
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
3.05%HK$0.12
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
5.33%NT$1.56
Infomart Corp
Infomart Corp
1.78%JP¥0
Integrated Research Ltd
Integrated Research Ltd
6.56%A$0.03
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.96%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
3.29%JP¥7
Lanner Electronics Inc
Lanner Electronics Inc
4.99%NT$0.36
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
2.35%NT$0.77
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.99%NT$0.51
Logistics Vicem JSC
Logistics Vicem JSC
2.11%₫769
Macnica Galaxy Inc
Macnica Galaxy Inc
3.78%NT$0.50
Megaforce Co Ltd
Megaforce Co Ltd
1.26%NT$1.00
Mitake Information Corp
Mitake Information Corp
6.99%NT$0.69
NCL Industries Ltd
NCL Industries Ltd
1.96%₹2.00
Niching Industrial Corp
Niching Industrial Corp
2.25%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
5.55%MYR 0.06
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
1.84%₫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
5.38%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
6.59%MYR 0.03
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.73%CN¥0.06
Space Co Ltd
Space Co Ltd
5.14%JP¥10
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
4.58%NT$1.00
Tambun Indah Land Bhd
Tambun Indah Land Bhd
5.56%MYR 0.04
The Eastern Co
The Eastern Co
1.98%$0.10
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.30%NT$0.67
Witan Investment Trust
Witan Investment Trust
0.00%£0.06
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
2.49%NT$1.67
XMH Holdings Ltd
XMH Holdings Ltd
3.45%SGD 0.04
XPlus SA
XPlus SA
4.20%PLN 0.02
Youngtek Electronics Corp
Youngtek Electronics Corp
3.32%NT$4.99
Zyxel Group Corp
Zyxel Group Corp
0.85%NT$1.22

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