Dividend Calendar 23 January 2013

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All 20 dividends with pay date on 23 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	02/01/2013	23/01/2013	7.51%	$0.35
Prospect Capital Corp	27/12/2012	23/01/2013	18.26%	$0.11
Comcast Corp	28/12/2012	23/01/2013	5.03%	$0.08
Agilent Technologies Inc	27/12/2012	23/01/2013	0.70%	$0.07
Lazard Global Total Return and Income Fund Inc	09/01/2013	23/01/2013	10.18%	$0.09
Cia Energetica DE Minas Gerais - Cemig ADR	27/12/2012	23/01/2013	4.35%	$0.40
Andersons Inc	28/12/2012	23/01/2013	1.24%	$0.11
Gold Resource Corp	09/01/2013	23/01/2013	0.00%	$0.06
Quadient SA	18/01/2013	23/01/2013	6.07%	€1.80
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/01/2013	23/01/2013	8.38%	$0.58
Eagle Materials Inc	19/12/2012	23/01/2013	0.48%	$0.10
Aguia Resources Ltd	09/01/2013	23/01/2013	0.00%	£0.00
Aviation Lease & Finance Co KSCC	20/01/2013	23/01/2013	5,852.14%	KWD 0.060
Majedie Investments PLC	09/01/2013	23/01/2013	2.96%	£0.06
Amundi Money Market Fund - Short Term (USD) IC-D	21/01/2013	23/01/2013	0.00%	$0.00
Amundi Money Market Fund - Short Term (USD) PC-D	21/01/2013	23/01/2013	0.00%	$0.00
CB Industrial Product Holding Bhd	27/12/2012	23/01/2013	3.88%	MYR 0.03
CIA Seguros Alianca Da Bahia Pfd Shs	15/01/2013	23/01/2013	0.00%	R$1.37
Dam Sen Water Park Corp	02/01/2013	23/01/2013	10.78%	₫1,467
Gamuda Bhd	04/01/2013	23/01/2013	2.27%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount