Dividend Calendar 23 January 2013

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All 21 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	7.88%	$0.35
Prospect Capital Corp	27/12/2012	23/01/2013	18.99%	$0.11
Comcast Corp	28/12/2012	23/01/2013	5.23%	$0.08
Agilent Technologies Inc	27/12/2012	23/01/2013	0.71%	$0.07
Cia Energetica DE Minas Gerais - Cemig ADR	27/12/2012	23/01/2013	3.90%	$0.40
Lazard Global Total Return and Income Fund Inc	09/01/2013	23/01/2013	10.84%	$0.09
Andersons Inc	28/12/2012	23/01/2013	1.15%	$0.11
Gold Resource Corp	09/01/2013	23/01/2013	0.00%	$0.06
Quadient SA	18/01/2013	23/01/2013	5.96%	€1.80
Eagle Materials Inc	19/12/2012	23/01/2013	0.54%	$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/01/2013	23/01/2013	8.57%	$0.58
Aguia Resources Ltd	09/01/2013	23/01/2013	0.00%	£0.00
Aviation Lease & Finance Co KSCC	20/01/2013	23/01/2013	0.00%	KWD 0.060
Majedie Investments PLC	09/01/2013	23/01/2013	2.84%	£0.06
Amundi Money Market Fund - Short Term (USD) IC-D	21/01/2013	23/01/2013	2.59%	$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	3.36%	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	10.90%	₫1,467
Gamuda Bhd	04/01/2013	23/01/2013	2.07%	MYR 0.03
Orange S.A. 5,625% 04/34	22/01/2013	23/01/2013	5.72%	£0.06

Security

Ex-Date

Pay Date

Div.%

Amount