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	8.80%	$0.35
Prospect Capital Corp	27/12/2012	23/01/2013	18.69%	$0.11
Comcast Corp	28/12/2012	23/01/2013	5.81%	$0.08
Agilent Technologies Inc	27/12/2012	23/01/2013	0.82%	$0.07
Lazard Global Total Return and Income Fund Inc	09/01/2013	23/01/2013	10.62%	$0.09
Cia Energetica DE Minas Gerais - Cemig ADR	27/12/2012	23/01/2013	4.06%	$0.40
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	6.22%	€1.80
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/01/2013	23/01/2013	8.30%	$0.58
Eagle Materials Inc	19/12/2012	23/01/2013	0.45%	$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	5,953.91%	KWD 0.060
Majedie Investments PLC	09/01/2013	23/01/2013	2.91%	£0.06
Amundi Money Market Fund - Short Term (USD) IC-D	21/01/2013	23/01/2013	3.20%	$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	3.71%	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	10.67%	₫1,467
Gamuda Bhd	04/01/2013	23/01/2013	2.29%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount