Dividend Calendar 14 September 2012

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.15
The Hershey Co
The Hershey Co
3.44%$0.38
Carnival Corporation Ltd
Carnival Corporation Ltd
2.63%$0.25
Old Republic International Corp
Old Republic International Corp
9.29%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.14
Weyerhaeuser Co
Weyerhaeuser Co
3.48%$0.15
Tyson Foods Inc
Tyson Foods Inc
3.90%$0.04
Robert Half Inc
Robert Half Inc
6.25%$0.15
Aegon Ltd
Aegon Ltd
5.33%€0.10
Flowers Foods Inc
Flowers Foods Inc
8.12%$0.11
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.42%$0.03
Acomo NV
Acomo NV
5.94%€0.15
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.14
Marriott International Inc Class A
Marriott International Inc Class A
0.89%$0.13
Badger Meter Inc
Badger Meter Inc
1.45%$0.17
Magna International Inc
Magna International Inc
3.04%$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.92%CA$0.06
KeyCorp
KeyCorp
3.76%$0.05
Newell Brands Inc
Newell Brands Inc
4.78%$0.10
CSX Corp
CSX Corp
1.18%$0.05
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.07
Avista Corp
Avista Corp
5.41%$0.29
CLP Holdings Ltd
CLP Holdings Ltd
4.05%HK$0.53
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.06
Equifax Inc
Equifax Inc
1.40%$0.18
Equifax Inc
Equifax Inc
1.40%$0.18
Emeis
Emeis
0.00%€500.00
APA Group
APA Group
5.36%A$0.17
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.73%$0.07
Cognex Corp
Cognex Corp
0.56%$0.03
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.78%$0.07
Tennant Co
Tennant Co
1.87%$0.17
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.13%$0.75
Teleflex Inc
Teleflex Inc
1.04%$0.34
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.08
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.53%$0.21
Stepan Co
Stepan Co
2.61%$0.28
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.25
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.10
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2.81%HK$0.10
Reliance Inc
Reliance Inc
1.31%$0.25
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.55%$0.09
Pearson PLC
Pearson PLC
2.19%£0.15
MKS Inc
MKS Inc
0.38%$0.16
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.22
Cass Information Systems Inc
Cass Information Systems Inc
2.37%$0.12
Sealed Air Corp
Sealed Air Corp
0.00%$0.13
Cabot Corp
Cabot Corp
2.39%$0.20
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.10
Loews Corp
Loews Corp
0.23%$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.55%$0.48
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.40%HK$0.15
Arrow Financial Corp
Arrow Financial Corp
3.06%$0.18
Aegon Ltd ADR
Aegon Ltd ADR
5.33%$0.12
RFA Financial Inc
RFA Financial Inc
11.13%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.54%$0.06
Northrim BanCorp Inc
Northrim BanCorp Inc
2.64%$0.04
Sinclair Inc - Class A
Sinclair Inc - Class A
7.21%$0.15
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.38
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
3.04%A$0.14
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.50
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Bank of East Asia Ltd
Bank of East Asia Ltd
3.63%HK$0.43
PHX Energy Services Corp
PHX Energy Services Corp
6.38%CA$0.06
UOB-Kay Hian Holdings Ltd
UOB-Kay Hian Holdings Ltd
3.07%SGD 0.01
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.08
China Lilang Ltd
China Lilang Ltd
10.40%HK$0.19
Safety Insurance Group Inc
Safety Insurance Group Inc
3.55%$0.60
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.21%CA$0.31
Cathay General Bancorp
Cathay General Bancorp
2.44%$0.01
CES Energy Solutions Corp
CES Energy Solutions Corp
1.14%CA$0.02
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.67%$0.55
Parkland Corp
Parkland Corp
0.00%CA$0.09
Stella International Holdings Ltd
Stella International Holdings Ltd
11.65%HK$0.30
Richards Group Inc
Richards Group Inc
4.28%CA$0.07
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.39%$0.13
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.05%CA$0.08
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
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
2.62%$0.19
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%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
2.80%$0.24
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Lion Rock Group Ltd
Lion Rock Group Ltd
10.04%HK$0.02
Nippon Building Fund Inc
Nippon Building Fund Inc
4.02%JP¥1,548
United Fire Group Inc
United Fire Group Inc
1.44%$0.15
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.28%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
Sky Network Television Ltd
Sky Network Television Ltd
11.43%NZ$1.55
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.75
Bank First Corp
Bank First Corp
1.42%$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
1.81%R$0.14
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3.64%SGD 0.04
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.86%JP¥1,647
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2.82%NT$1.05
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
1.87%NT$0.67
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$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
17.55%R$0.01
BRB Banco de Brasilia SA Pfd Shs
BRB Banco de Brasilia SA Pfd Shs
17.55%R$0.01
CNB Financial Corp
CNB Financial Corp
2.19%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
4.20%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
0.44%R$0.03
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6.16%HK$0.01
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2.08%NT$5.46
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
King Fook Holdings Ltd
King Fook Holdings Ltd
17.74%HK$0.01
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4.24%JP¥13
NZX Ltd
NZX Ltd
5.24%NZ$0.01
PhenixFIN Corp
PhenixFIN Corp
0.16%$0.36
PI Industries Ltd
PI Industries Ltd
0.66%₹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
6.40%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
1.53%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
5.77%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
3.98%THB 0.26
Barclays Bank PLC 5,75% 01/26
Barclays Bank PLC 5,75% 01/26
5.76%£0.06
Caldwell Partners International Inc
Caldwell Partners International Inc
5.41%CA$0.02
Chung-Hsin Electric & Machinery Mfg Corp
Chung-Hsin Electric & Machinery Mfg Corp
3.64%NT$1.30
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
15.21%HK$0.06
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.00%JP¥8
De Licacy Industrial Co Ltd
De Licacy Industrial Co Ltd
2.50%NT$0.17
Dien Quang Group JSC
Dien Quang Group JSC
5.32%₫413
ENEL Finance International N.V. 5,75% 09/40
ENEL Finance International N.V. 5,75% 09/40
6.26%£0.06
Energy Action Ltd
Energy Action Ltd
0.00%A$0.04
Everlight Electronics Co Ltd
Everlight Electronics Co Ltd
7.25%NT$2.50
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA
3.29%PLN 0.60
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1.68%NT$1.63
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
3.30%NT$0.41
Gas Malaysia Bhd
Gas Malaysia Bhd
4.63%MYR 0.05
Genesys International Corp Ltd
Genesys International Corp Ltd
0.00%₹1.25
Getac Holdings Corp
Getac Holdings Corp
5.88%NT$0.70
Holy Stone Enterprise Co Ltd
Holy Stone Enterprise Co Ltd
0.78%NT$3.89
Hon Kwok Land Investment Co Ltd
Hon Kwok Land Investment Co Ltd
1.54%HK$0.12
HUNG SHENG Construction Co Ltd
HUNG SHENG Construction Co Ltd
8.96%NT$1.56
Infomart Corp
Infomart Corp
0.94%JP¥0
Integrated Research Ltd
Integrated Research Ltd
17.59%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
3.56%JP¥7
Lanner Electronics Inc
Lanner Electronics Inc
4.67%NT$0.36
Laser Tek Taiwan Co Ltd
Laser Tek Taiwan Co Ltd
0.54%NT$0.77
Lian Hwa Foods Corp
Lian Hwa Foods Corp
1.87%NT$0.51
Logistics Vicem JSC
Logistics Vicem JSC
11.95%₫769
Macnica Galaxy Inc
Macnica Galaxy Inc
3.53%NT$0.50
Megaforce Co Ltd
Megaforce Co Ltd
1.32%NT$1.00
Mitake Information Corp
Mitake Information Corp
5.84%NT$0.69
NCL Industries Ltd
NCL Industries Ltd
2.00%₹2.00
Niching Industrial Corp
Niching Industrial Corp
2.29%NT$1.30
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.21%NT$1.50
One Media Group Ltd
One Media Group Ltd
0.00%HK$0.04
Oriental Holdings Bhd
Oriental Holdings Bhd
5.78%MYR 0.06
Peru, Republik 6,55% 07/37
Peru, Republik 6,55% 07/37
6.23%$0.03
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
3.46%₫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
1.29%MYR 0.01
Queensland Treasury Corp. 6,5% 08/33
Queensland Treasury Corp. 6,5% 08/33
6.35%A$0.03
Qumu Corp
Qumu Corp
0.00%$0.17
Ratch Group PCL
Ratch Group PCL
3.68%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
0.43%CN¥0.06
Space Co Ltd
Space Co Ltd
6.27%JP¥10
Standard Chemical & Pharmaceutical Co Ltd
Standard Chemical & Pharmaceutical Co Ltd
3.57%NT$1.00
Tambun Indah Land Bhd
Tambun Indah Land Bhd
9.79%MYR 0.04
The Eastern Co
The Eastern Co
1.80%$0.10
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.47%NT$0.67
Witan Investment Trust
Witan Investment Trust
0.00%£0.06
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
4.08%NT$1.67
XMH Holdings Ltd
XMH Holdings Ltd
19.75%SGD 0.01
XPlus SA
XPlus SA
3.55%PLN 0.02
Youngtek Electronics Corp
Youngtek Electronics Corp
3.33%NT$4.99
Zyxel Group Corp
Zyxel Group Corp
0.99%NT$1.22

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