Dividend Calendar 14 September 2012

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
8.72%$0.15
The Hershey Co
3.23%$0.38
Old Republic International Corp
10.17%$0.18
Carnival Corporation Ltd
2.21%$0.25
Pembina Pipeline Corp
4.28%CA$0.14
Weyerhaeuser Co
3.14%$0.15
Carnival PLC
2.25%£0.16
Tyson Foods Inc
3.62%$0.04
Robert Half Inc
7.96%$0.15
Aegon Ltd
5.81%€0.10
Flowers Foods Inc
6.86%$0.11
Interactive Brokers Group Inc Class A
0.40%$0.03
Acomo NV
6.82%€0.15
Magna International Inc
2.94%$0.14
Marriott International Inc Class A
0.78%$0.13
Exchange Income Corp
2.28%CA$0.14
Badger Meter Inc
1.36%$0.17
KeyCorp
3.93%$0.05
Newell Brands Inc
8.27%$0.10
Peyto Exploration & Development Corp
5.57%CA$0.06
CSX Corp
1.23%$0.05
Anglogold Ashanti PLC
4.59%ZAR 1.00
Sienna Senior Living Inc
4.45%CA$0.07
Equifax Inc
1.36%$0.18
Equifax Inc
1.36%$0.18
Pizza Pizza Royalty Corp
6.86%CA$0.06
Emeis
0.00%€500.00
Avista Corp
4.81%$0.29
abrdn Asia-Pacific Income Fund Inc
14.17%$0.04
CLP Holdings Ltd
4.33%HK$0.53
APA Group
5.80%A$0.17
Canoe EIT Income Fund
7.01%CA$0.10
Great Elm Capital Corp
16.41%$0.07
Teleflex Inc
1.06%$0.34
Superior Plus Corp
2.12%CA$0.05
Cognex Corp
0.53%$0.03
Tennant Co
1.52%$0.17
Tsakos Energy Navigation Ltd
4.29%$0.75
Calamos Strategic Total Return Fund
7.15%$0.07
abrdn Global Income Fund Inc.
32.88%$0.07
Big 5 Sporting Goods Corp
0.00%$0.08
Stepan Co
3.11%$0.28
Vital Infrastructure Property Trust
6.81%CA$0.07
Carnival PLC ADR
2.31%$0.25
TE Connectivity PLC Registered Shares
1.43%$0.21
Calamos Convertible Opportunities and Income Fund
8.93%$0.10
Reliance Inc
1.28%$0.25
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
9.10%$0.09
Pearson PLC
2.32%£0.15
TCL Electronics Holdings Ltd
2.22%HK$0.10
Baytex Energy Corp
1.27%CA$0.22
Cabot Corp
2.20%$0.20
Sealed Air Corp
1.91%$0.13
MKS Inc
0.30%$0.16
Cass Information Systems Inc
2.83%$0.12
Calamos Global Total Return Fund
6.86%$0.10
Cullen/Frost Bankers Inc
3.05%$0.48
Loews Corp
0.24%$0.06
Arrow Financial Corp
3.35%$0.18
NetDragon Websoft Holdings Ltd
11.08%HK$0.15
RFA Financial Inc
6.97%CA$0.09
Aegon Ltd ADR
6.60%$0.12
Calamos Global Dynamic Income Fund
6.61%$0.06
Meredith Holdings Corp
0.00%$0.38
Northrim BanCorp Inc
2.69%$0.04
Sinclair Inc - Class A
7.40%$0.15
Franklin Universal Trust
6.39%$0.04
Compass Minerals International Inc
0.00%$0.50
Franklin Limited Duration Income Trust
12.71%$0.08
Park Lawn Corp
0.00%CA$0.04
Bank of East Asia Ltd
4.44%HK$0.43
Domino's Pizza Enterprises Ltd
2.92%A$0.14
Black Knight Inc Class A
0.00%$0.08
UOB-Kay Hian Holdings Ltd
3.16%SGD 0.01
PHX Energy Services Corp
7.30%CA$0.06
Safety Insurance Group Inc
5.73%$0.60
China Lilang Ltd
8.76%HK$0.19
Lassonde Industries Inc Shs -A-
2.34%CA$0.31
NACCO Industries Inc Class A
2.06%$0.55
Parkland Corp
0.00%CA$0.09
CES Energy Solutions Corp
1.26%CA$0.02
Stella International Holdings Ltd
11.00%HK$0.30
Cathay General Bancorp
2.69%$0.01
Middlefield Real Estate Dividend ETF
6.79%CA$0.07
Bar Harbor Bankshares Inc
3.95%$0.13
Richards Group Inc
4.75%CA$0.07
Computer Modelling Group Ltd
1.49%CA$0.08
Pacific Coast Oil Trust
0.00%$0.15
Rocky Mountain Chocolate Factory Inc
0.00%$0.11
Blackbaud Inc
0.00%$0.12
CI Canadian REIT ETF
1.52%CA$0.05
CI Financial Corp
0.00%CA$0.08
Gamehost Inc
4.45%CA$0.07
Great Lakes Dredge & Dock Corp
0.00%$0.02
Hancock Whitney Corp
3.03%$0.24
Lion Rock Group Ltd
9.46%HK$0.02
Nippon Building Fund Inc
4.07%JP¥1,548
Tenneco Inc Class A
0.00%$0.75
United Fire Group Inc
1.85%$0.15
ACNB Corp
6.97%$0.19
High Arctic Energy Services Inc - New
0.00%CA$0.04
K-Bro Linen Inc
2.91%CA$0.10
Morguard Real Estate Investment Trust
3.62%CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Sky Network Television Ltd
10.12%A$0.44
Bank First Corp
1.61%$0.11
Cheng Shin Rubber Industry Co Ltd
6.95%NT$1.07
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.86%R$0.14
Harte-Hanks Inc
0.00%$0.85
Hong Leong Finance Ltd
3.56%SGD 0.04
Micro-Star International Co Ltd
3.42%NT$1.05
Morguard North American Residential Real Estate Investment Trust
4.79%CA$0.05
AcBel Polytech Inc
0.78%NT$0.67
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BRB Banco de Brasilia SA
20.96%R$0.01
BRB Banco de Brasilia SA
20.96%R$0.01
BRB Banco de Brasilia SA Pfd Shs
11.85%R$0.01
BRB Banco de Brasilia SA Pfd Shs
11.85%R$0.01
CNB Financial Corp
2.53%$0.17
DATA Communications Management Corp
5.88%CA$5.04
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.43%R$0.03
Giant Manufacturing Co Ltd
3.13%NT$5.46
Industrial & Infrastructure Fund Investment Corp
5.75%JP¥1,647
Kewaunee Scientific Corp
0.00%$0.10
King Fook Holdings Ltd
6.01%HK$0.01
Mabuchi Motor Co Ltd
3.66%JP¥13
NZX Ltd
9.85%NZ$0.02
PhenixFIN Corp
0.16%$0.36
PI Industries Ltd
0.55%₹0.60
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sampo Corp
6.38%NT$0.38
Stelux Holdings International Ltd
0.00%HK$0.04
Technical Communications Corp
0.00%$0.10
TWC Enterprises Ltd
1.63%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
4.63%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
4.53%THB 0.26
Caldwell Partners International Inc
3.33%CA$0.02
Chung-Hsin Electric & Machinery Mfg Corp
2.50%NT$1.30
Computer And Technologies Holdings Ltd
7.53%HK$0.06
Cosmo Bio Co Ltd
4.11%JP¥8
De Licacy Industrial Co Ltd
4.66%NT$0.17
Dien Quang Group JSC
0.00%₫413
Energy Action Ltd
0.00%A$0.04
EVA Precision Industrial Holdings Ltd
4.20%HK$0.01
Everlight Electronics Co Ltd
8.10%NT$2.50
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
0.00%PLN 0.60
FocalTech Systems Co Ltd
2.94%NT$1.63
Fu Chun Shin Machinery Manufacture Co Ltd
2.43%NT$0.41
Gas Malaysia Bhd
4.57%MYR 0.05
Genesys International Corp Ltd
0.00%₹1.25
Getac Holdings Corp
6.15%NT$0.70
Holy Stone Enterprise Co Ltd
0.86%NT$3.89
Hon Kwok Land Investment Co Ltd
3.20%HK$0.12
HUNG SHENG Construction Co Ltd
5.62%NT$1.56
Infomart Corp
1.95%JP¥0
Integrated Research Ltd
6.88%A$0.03
Japan Property Management Center Co Ltd
4.85%JP¥5
Kin Yat Holdings Ltd
0.00%HK$0.02
Kozo Keikaku Engineering Holdings Inc
3.48%JP¥7
Lanner Electronics Inc
4.45%NT$0.36
Laser Tek Taiwan Co Ltd
1.08%NT$0.77
Lian Hwa Foods Corp
1.85%NT$0.51
Logistics Vicem JSC
2.13%₫769
Macnica Galaxy Inc
2.81%NT$0.50
Megaforce Co Ltd
0.93%NT$1.00
Mitake Information Corp
6.34%NT$0.69
NCL Industries Ltd
1.92%₹2.00
Niching Industrial Corp
1.98%NT$1.30
Nidec Chaun-Choung Technology Corp
0.16%NT$1.50
One Media Group Ltd
0.00%HK$0.04
Oriental Holdings Bhd
5.63%MYR 0.06
Phu Nhuan Jewelry JSC
1.97%₫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
1.53%MYR 0.01
Qumu Corp
0.00%$0.17
Ratch Group PCL
5.21%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
6.38%MYR 0.03
Sino Wealth Electronic Ltd Class A
0.70%CN¥0.06
Space Co Ltd
5.59%JP¥10
Standard Chemical & Pharmaceutical Co Ltd
4.51%NT$1.00
Tambun Indah Land Bhd
5.84%MYR 0.04
The Eastern Co
2.07%$0.10
Topoint Technology Co Ltd
0.26%NT$0.67
Witan Investment Trust
0.00%£0.06
WT Microelectronics Co Ltd
2.05%NT$1.67
XMH Holdings Ltd
3.45%SGD 0.04
XPlus SA
4.08%PLN 0.02
Youngtek Electronics Corp
3.80%NT$4.99
Zyxel Group Corp
0.61%NT$1.22

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