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	3.27%	$0.62
Whirlpool Corp	15/05/2013	15/06/2013	4.21%	$0.63
Dover Corp	29/05/2013	15/06/2013	1.01%	$0.35
UFP Industries Inc	29/05/2013	15/06/2013	1.33%	$0.07
Pizza Pizza Royalty Corp	29/05/2013	15/06/2013	5.78%	CA$0.06
Dream Industrial Real Estate Investment Trust	29/05/2013	15/06/2013	5.24%	CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/05/2013	15/06/2013	5.24%	CA$0.37
MGE Energy Inc	29/05/2013	15/06/2013	2.39%	$0.26
Comstock Resources Inc	29/05/2013	15/06/2013	0.00%	$0.13
Firm Capital Property Trust	29/05/2013	15/06/2013	8.41%	CA$0.03
Caribbean Utilities Co Ltd Class A	30/05/2013	15/06/2013	5.55%	$0.16
Duro Felguera SA	14/06/2013	15/06/2013	0.00%	€0.60
NBT Bancorp Inc	29/05/2013	15/06/2013	3.39%	$0.20
F N B Corp	30/05/2013	15/06/2013	2.81%	$0.12
High Liner Foods Inc	29/05/2013	15/06/2013	4.44%	CA$0.09
Ashland Inc	29/05/2013	15/06/2013	2.62%	$0.34
Triumph Group Inc	29/05/2013	15/06/2013	0.00%	$0.04
Canadian General Investments Ltd	29/05/2013	15/06/2013	2.19%	CA$0.06
Foraco International SA	28/05/2013	15/06/2013	0.00%	CA$0.06
Source Capital	22/05/2013	15/06/2013	5.22%	$0.75
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/05/2013	15/06/2013	5.72%	CA$0.36
Page Industries Ltd	05/06/2013	15/06/2013	1.52%	₹14.00
Trustmark Corp	29/05/2013	15/06/2013	2.35%	$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	6.67%	$0.26
Zydus Lifesciences Ltd	11/06/2013	15/06/2013	1.25%	₹1.50

Security

Ex-Date

Pay Date

Div.%

Amount