Dividend Calendar 01 January 2013

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
2.99%$0.44
Canadian Natural Resources Ltd
4.00%CA$0.11
UGI Corp
4.07%$0.18
Albemarle Corp
1.40%$0.20
TransAlta Corp
1.44%CA$0.29
Paramount Global Class B
0.00%$0.12
Textron Inc
0.09%$0.02
Imperial Oil Ltd
2.16%CA$0.12
Paramount Global Class A
0.00%$0.12
Comerica Inc
0.00%$0.15
First Horizon Corp
2.65%$0.01
MDU Resources Group Inc
2.84%$0.17
George Weston Ltd
1.25%CA$0.38
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.02
Pathward Financial Inc
0.23%$0.04
Tredegar Corp
0.00%$0.06
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.71%$0.13
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Conservative Income Bond Fund
3.76%$0.01
Hawthorn Bancshares Inc
2.33%$0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.70%$0.03
Consumers Energy Co
6.00%$1.13
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.00%CHF 0.13
Jupiter Dynamic Bond L USD Hsc Q Inc
8.00%$0.13
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2.97%RUB 0.40
Genus Power Infrastructures Ltd
0.19%₹0.10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$0.04
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94

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