Dividend Calendar 15 June 2013

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All 26 dividends with pay date on 15 June 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Consolidated Edison Inc	13/05/2013	15/06/2013	3.42%	$0.62
Whirlpool Corp	15/05/2013	15/06/2013	4.99%	$0.63
Dover Corp	29/05/2013	15/06/2013	1.04%	$0.35
UFP Industries Inc	29/05/2013	15/06/2013	1.51%	$0.07
Pizza Pizza Royalty Corp	29/05/2013	15/06/2013	5.97%	CA$0.06
Dream Industrial Real Estate Investment Trust	29/05/2013	15/06/2013	5.57%	CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/05/2013	15/06/2013	5.49%	CA$0.37
Comstock Resources Inc	29/05/2013	15/06/2013	0.00%	$0.13
MGE Energy Inc	29/05/2013	15/06/2013	2.43%	$0.26
Firm Capital Property Trust	29/05/2013	15/06/2013	8.67%	CA$0.03
Caribbean Utilities Co Ltd Class A	30/05/2013	15/06/2013	5.59%	$0.16
Duro Felguera SA	14/06/2013	15/06/2013	0.00%	€0.60
NBT Bancorp Inc	29/05/2013	15/06/2013	3.47%	$0.20
F N B Corp	30/05/2013	15/06/2013	2.73%	$0.12
High Liner Foods Inc	29/05/2013	15/06/2013	4.80%	CA$0.09
Triumph Group Inc	29/05/2013	15/06/2013	0.00%	$0.04
Ashland Inc	29/05/2013	15/06/2013	2.78%	$0.34
Canadian General Investments Ltd	29/05/2013	15/06/2013	2.30%	CA$0.06
Foraco International SA	28/05/2013	15/06/2013	2.44%	CA$0.06
Source Capital	22/05/2013	15/06/2013	5.30%	$0.75
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/05/2013	15/06/2013	5.67%	CA$0.36
Page Industries Ltd	05/06/2013	15/06/2013	1.37%	₹14.00
Trustmark Corp	29/05/2013	15/06/2013	2.39%	$0.23
Zions Bancorp NA DR	29/05/2013	15/06/2013	9.54%	$0.56
Zions Bancorp NA DR	29/05/2013	15/06/2013	6.61%	$0.26
Zydus Lifesciences Ltd	11/06/2013	15/06/2013	1.21%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount