Dividend Calendar 10 January 2013

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On 10 January 2013 45 securities pay a dividend.

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All 45 dividends with pay date on 10 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	21/12/2012	10/01/2013	6.19%	$0.44
Banco Bilbao Vizcaya Argentaria SA	10/01/2013	10/01/2013	5.10%	€0.08
Ebro Foods SA	10/01/2013	10/01/2013	3.86%	€0.13
Dividend 15 Split Corp Class A	27/12/2012	10/01/2013	14.57%	CA$0.10
Ares Commercial Real Estate Corp	27/12/2012	10/01/2013	12.19%	$0.25
TotalEnergies SE ADR	12/12/2012	10/01/2013	3.90%	$0.78
Getty Realty Corp	24/12/2012	10/01/2013	6.13%	$0.13
Rosneft Oil Co DR	20/09/2012	10/01/2013	0.00%	$0.13
Rosneft Oil Co DR	19/09/2012	10/01/2013	0.00%	$0.13
DNP Select Income Fund	27/12/2012	10/01/2013	7.33%	$0.07
Canadian Banc Corp Class A	27/12/2012	10/01/2013	23.38%	CA$0.05
Community Financial System Inc	12/12/2012	10/01/2013	3.11%	$0.27
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	27/12/2012	10/01/2013	14.45%	CA$0.10
Caledonia Investments PLC	12/12/2012	10/01/2013	2.09%	£0.01
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	27/12/2012	10/01/2013	5.76%	CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	27/12/2012	10/01/2013	6.54%	CA$0.04
First Capital REIT	24/12/2012	10/01/2013	4.01%	CA$0.21
Corby Spirit and Wine Ltd	12/12/2012	10/01/2013	6.50%	CA$0.54
Diamondrock Hospitality Co	27/12/2012	10/01/2013	3.19%	$0.08
Winpak Ltd	28/12/2012	10/01/2013	0.49%	CA$0.03
Financial 15 Split Corp	27/12/2012	10/01/2013	6.78%	CA$0.04
Lee & Man Paper Manufacturing Ltd	20/12/2012	10/01/2013	5.32%	HK$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	27/12/2012	10/01/2013	9.57%	CA$0.06
Enerflex Ltd	22/11/2012	10/01/2013	0.75%	CA$0.07
Panasonic Manufacturing Malaysia Bhd	21/12/2012	10/01/2013	8.86%	MYR 0.15
XP Power Ltd	12/12/2012	10/01/2013	0.00%	£0.12
Canadian Life Companies Split Corp Pfd Shs	27/12/2012	10/01/2013	6.54%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	12/12/2012	10/01/2013	6.78%	CA$0.54
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	27/12/2012	10/01/2013	6.91%	CA$0.05
Nuveen Multi-Market Income Fund	26/12/2012	10/01/2013	6.07%	$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	27/12/2012	10/01/2013	6.25%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	27/12/2012	10/01/2013	8.11%	CA$0.11
Amundi Money Market Fund - Short Term (USD) IC-D	08/01/2013	10/01/2013	3.19%	$0.00
Duck Creek Technologies Inc	26/12/2012	10/01/2013	0.00%	$0.07
HBL Engineering Ltd	14/12/2012	10/01/2013	0.25%	₹0.15
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	29/11/2012	10/01/2013	2.11%	R$2.34
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/12/2012	10/01/2013	0.96%	R$0.10
Amundi Money Market Fund - Short Term (USD) PC-D	08/01/2013	10/01/2013	0.00%	$0.00
China In-Tech Ltd	13/12/2012	10/01/2013	0.00%	HK$0.01
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	27/12/2012	10/01/2013	5.76%	CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	27/12/2012	10/01/2013	6.38%	CA$0.04
First Juken Co Ltd	29/10/2012	10/01/2013	4.19%	JP¥17
JCY International Bhd	18/12/2012	10/01/2013	0.00%	MYR 0.01
Lam Son Sugar Cane JSC	26/11/2012	10/01/2013	6.08%	₫816
TDb Split Corp Priority Equity Shs 2007-1.12.19	27/12/2012	10/01/2013	6.18%	CA$0.04

Security

Ex-Date

Pay Date

Div.%

Amount