Dividend Calendar 23 January 2013

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	7.44%	$0.35
Prospect Capital Corp	27/12/2012	23/01/2013	19.22%	$0.11
Comcast Corp	28/12/2012	23/01/2013	4.66%	$0.08
Lazard Global Total Return and Income Fund Inc	09/01/2013	23/01/2013	10.71%	$0.09
Agilent Technologies Inc	27/12/2012	23/01/2013	0.84%	$0.07
Cia Energetica DE Minas Gerais - Cemig ADR	27/12/2012	23/01/2013	3.22%	$0.40
Andersons Inc	28/12/2012	23/01/2013	1.12%	$0.11
Gold Resource Corp	09/01/2013	23/01/2013	0.00%	$0.06
Quadient SA	18/01/2013	23/01/2013	6.21%	€1.80
BNP Paribas Funds Emerging Bond Classic MD Distribution	18/01/2013	23/01/2013	8.25%	$0.58
Eagle Materials Inc	19/12/2012	23/01/2013	0.50%	$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	5,753.78%	KWD 0.060
Majedie Investments PLC	09/01/2013	23/01/2013	3.29%	£0.06
Amundi Money Market Fund - Short Term (USD) IC-D	21/01/2013	23/01/2013	3.19%	$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	3.25%	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	10.44%	₫2,098
Gamuda Bhd	04/01/2013	23/01/2013	2.29%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount