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	2.05%	$0.44
UGI Corp	12/12/2012	01/01/2013	4.56%	$0.18
Albemarle Corp	12/12/2012	01/01/2013	2.24%	$0.20
Canadian Natural Resources Ltd	12/12/2012	01/01/2013	5.37%	CA$0.05
TransAlta Corp	28/11/2012	01/01/2013	1.92%	CA$0.29
Paramount Global	07/12/2012	01/01/2013	1.73%	$0.12
Paramount Global Class A	07/12/2012	01/01/2013	0.88%	$0.12
Comerica Inc	12/12/2012	01/01/2013	4.84%	$0.15
Textron Inc	12/12/2012	01/01/2013	0.11%	$0.02
Imperial Oil Ltd	29/11/2012	01/01/2013	2.84%	CA$0.12
MDU Resources Group Inc	11/12/2012	01/01/2013	3.12%	$0.17
First Horizon Corp	12/12/2012	01/01/2013	3.12%	$0.01
George Weston Ltd	12/12/2012	01/01/2013	1.37%	CA$0.38
Tredegar Corp	12/12/2012	01/01/2013	0.00%	$0.06
AB - Global High Yield Portfolio A Inc	31/12/2012	01/01/2013	8.53%	$0.02
Pathward Financial Inc	13/12/2012	01/01/2013	0.28%	$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2012	01/01/2013	5.07%	$0.13
Fidelity Government Money Market Fund	31/12/2012	01/01/2013	6.91%	$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/12/2012	01/01/2013	5.49%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	28/12/2012	01/01/2013	5.33%	$0.00
Consumers Energy Co	06/12/2012	01/01/2013	5.70%	$1.13
Fidelity Conservative Income Bond Fund	31/12/2012	01/01/2013	6.51%	$0.01
Hawthorn Bancshares Inc	12/12/2012	01/01/2013	2.72%	$0.03
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-	12/12/2012	01/01/2013	5.98%	$0.94
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2012	01/01/2013	4.18%	$0.13
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	7.67%	RUB 0.40
Genus Power Infrastructures Ltd	20/12/2012	01/01/2013	0.23%	₹0.10

Security

Ex-Date

Pay Date

Div.%

Amount