Dividend Calendar 01 January 2013

On 01 January 2013 28 securities pay a dividend.

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All 28 dividends with pay date on 01 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Automatic Data Processing Inc	12/12/2012	01/01/2013	2.10%	$0.44
UGI Corp	12/12/2012	01/01/2013	6.05%	$0.18
Albemarle Corp	12/12/2012	01/01/2013	1.83%	$0.20
Canadian Natural Resources Ltd	12/12/2012	01/01/2013	5.03%	CA$0.05
TransAlta Corp	28/11/2012	01/01/2013	1.21%	CA$0.29
Paramount Global	07/12/2012	01/01/2013	1.87%	$0.12
Paramount Global Class A	07/12/2012	01/01/2013	0.88%	$0.12
Comerica Inc	12/12/2012	01/01/2013	4.64%	$0.15
Textron Inc	12/12/2012	01/01/2013	0.10%	$0.02
Imperial Oil Ltd	29/11/2012	01/01/2013	2.71%	CA$0.12
First Horizon Corp	12/12/2012	01/01/2013	3.01%	$0.01
MDU Resources Group Inc	11/12/2012	01/01/2013	2.87%	$0.17
George Weston Ltd	12/12/2012	01/01/2013	1.48%	CA$0.38
Tredegar Corp	12/12/2012	01/01/2013	4.99%	$0.06
Pathward Financial Inc	13/12/2012	01/01/2013	0.27%	$0.04
AB - Global High Yield Portfolio A Inc	31/12/2012	01/01/2013	8.40%	$0.02
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/12/2012	01/01/2013	5.73%	$0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2012	01/01/2013	4.99%	$0.13
Consumers Energy Co	06/12/2012	01/01/2013	5.76%	$1.13
Fidelity Conservative Income Bond Fund	31/12/2012	01/01/2013	6.51%	$0.01
Fidelity Government Money Market Fund	31/12/2012	01/01/2013	6.91%	$0.00
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2012	01/01/2013	5.39%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	28/12/2012	01/01/2013	5.26%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	28/12/2012	01/01/2013	0.00%	$0.00
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC	28/09/2012	01/01/2013	6.55%	RUB 0.40
Genus Power Infrastructures Ltd	20/12/2012	01/01/2013	0.15%	₹0.10
Hawthorn Bancshares Inc	12/12/2012	01/01/2013	2.54%	$0.03
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	12/12/2012	01/01/2013	6.60%	$0.94

Security

Ex-Date

Pay Date

Div.%

Amount