Dividend Calendar 29 March 2013

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.16%$0.54
Ares Capital Corp
Ares Capital Corp
10.72%$0.38
Lockheed Martin Corp
Lockheed Martin Corp
2.80%$1.15
Digital Realty Trust Inc
Digital Realty Trust Inc
2.49%$0.78
Prologis Inc
Prologis Inc
2.98%$0.28
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
28.72%$2.75
Domino's Pizza Inc
Domino's Pizza Inc
2.88%$0.20
The Western Union Co
The Western Union Co
13.29%$0.13
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
20.95%$0.40
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.92%$0.29
Extra Space Storage Inc
Extra Space Storage Inc
4.36%$0.25
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.80%$0.29
Devon Energy Corp
Devon Energy Corp
3.04%$0.20
Shimano Inc
Shimano Inc
2.17%JP¥38
Texas Roadhouse Inc
Texas Roadhouse Inc
1.69%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.93%$0.50
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.54%$0.62
Marriott International Inc Class A
Marriott International Inc Class A
0.75%$0.13
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.04%$0.43
Garmin Ltd
Garmin Ltd
1.78%$0.45
Redwood Trust Inc
Redwood Trust Inc
14.81%$0.28
The Travelers Companies Inc
The Travelers Companies Inc
1.57%$0.46
Canon Inc
Canon Inc
3.81%JP¥70
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.27
M&T Bank Corp
M&T Bank Corp
2.78%$0.70
Ross Stores Inc
Ross Stores Inc
0.80%$0.09
Las Vegas Sands Corp
Las Vegas Sands Corp
2.71%$0.35
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16.06%$0.05
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.15%$0.13
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.43%$0.12
Fidelity National Financial Inc
Fidelity National Financial Inc
4.46%$0.16
Exponent Inc
Exponent Inc
2.20%$0.04
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.69%$0.22
The Marzetti Co
The Marzetti Co
3.75%$0.38
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.39%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.00%$0.25
Principal Financial Group Inc
Principal Financial Group Inc
3.08%$0.23
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.42%$0.35
Del Monte Corp
Del Monte Corp
4.34%$0.13
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.57%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.31%$0.36
Huntsman Corp
Huntsman Corp
3.06%$0.13
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.72%JP¥16
Spok Holdings Inc
Spok Holdings Inc
11.70%$0.13
Dine Brands Global Inc
Dine Brands Global Inc
2.30%$0.75
Silgan Holdings Inc
Silgan Holdings Inc
2.03%$0.14
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥3
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.83%$0.12
Ameren Corp
Ameren Corp
2.70%$0.40
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.42%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.17%CA$0.09
Chatham Lodging Trust
Chatham Lodging Trust
3.05%$0.07
Hess Corp
Hess Corp
0.00%$0.10
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.08%$0.05
AGC Inc
AGC Inc
2.91%JP¥65
Range Resources Corp
Range Resources Corp
1.13%$0.04
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.20
American Assets Trust Inc
American Assets Trust Inc
5.61%$0.21
NOV Inc
NOV Inc
1.95%$0.13
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.43%£0.02
Azenta Inc
Azenta Inc
0.00%$0.08
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.86%$0.33
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.57%$0.18
Power Integrations Inc
Power Integrations Inc
1.05%$0.08
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.95%JP¥24
W&T Offshore Inc
W&T Offshore Inc
1.25%$0.08
Accendra Health Inc
Accendra Health Inc
0.00%$0.24
Farmers National Banc Corp
Farmers National Banc Corp
4.74%$0.03
Douglas Dynamics Inc
Douglas Dynamics Inc
2.38%$0.21
Elme Communities
Elme Communities
35.28%$0.30
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.24%JP¥10
Travel+Leisure Co
Travel+Leisure Co
3.22%$0.29
Exco Technologies Ltd
Exco Technologies Ltd
5.48%CA$0.05
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.33
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13.00%$0.10
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.00%$0.30
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1.75%JP¥3
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.64%$0.12
Horace Mann Educators Corp
Horace Mann Educators Corp
2.85%$0.20
Toyo Tire Corp
Toyo Tire Corp
3.61%JP¥14
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.35%THB 0.30
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Ag Growth International Inc
Ag Growth International Inc
2.91%CA$0.20
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.82%$0.05
Marten Transport Ltd
Marten Transport Ltd
1.40%$0.03
Teads Holding Co
Teads Holding Co
0.00%$0.21
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.08
CAC Holdings Corp
CAC Holdings Corp
6.35%JP¥16
Flushing Financial Corp
Flushing Financial Corp
5.71%$0.13
Sapporo Holdings Ltd
Sapporo Holdings Ltd
0.93%JP¥35
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7.55%$1.05
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€15.46
Nakanishi Inc
Nakanishi Inc
1.96%JP¥7
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.14%$0.08
Quanex Building Products Corp
Quanex Building Products Corp
1.93%$0.04
Tamron Co Ltd
Tamron Co Ltd
3.17%JP¥4
Toagosei Co Ltd
Toagosei Co Ltd
3.93%JP¥10
TriCo Bancshares
TriCo Bancshares
2.92%$0.09
US Physical Therapy Inc
US Physical Therapy Inc
2.89%$0.10
Aimia Inc
Aimia Inc
0.00%CA$0.16
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.52%$0.25
Insteel Industries Inc
Insteel Industries Inc
7.33%$0.03
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.29%JP¥50
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.15
Siix Corp
Siix Corp
3.83%JP¥8
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.28%JP¥20
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.46%CA$0.25
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.93%JP¥16
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.62%$0.12
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.12%JP¥36
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.01
First Capital Inc
First Capital Inc
2.00%$0.20
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.38%$0.12
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.23%JP¥10
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0.00%$0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.06
Noritz Corp
Noritz Corp
3.29%JP¥16
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.16%JP¥6
Tachikawa Corp
Tachikawa Corp
2.81%JP¥5
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.75%CA$0.08
Airtech Japan Ltd
Airtech Japan Ltd
4.33%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Atrion Corp
Atrion Corp
0.00%$0.56
Binggrae Co Ltd
Binggrae Co Ltd
5.18%₩1,400
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
51.62%$0.08
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.55%CA$0.38
Can Don Hydro Power JSC
Can Don Hydro Power JSC
11.70%₫1,000
Circor International Inc
Circor International Inc
0.00%$0.04
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3.43%₩199
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.30%₩100
I-Pex Inc
I-Pex Inc
0.00%JP¥9,155,832
Isb Corp
Isb Corp
2.40%JP¥10
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.51%JP¥8
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3.51%JP¥13
Modec Inc
Modec Inc
1.84%JP¥14
New America High Income Fund
New America High Income Fund
0.00%$0.07
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.80%JP¥5
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.67%JP¥80
SYTS
SYTS
4.45%₩350
Tecsys Inc
Tecsys Inc
1.05%CA$0.04
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.63%JP¥25
The Torigoe Co Ltd
The Torigoe Co Ltd
4.51%JP¥11
Toabo Corp
Toabo Corp
2.79%JP¥20
TTW PCL
TTW PCL
6.35%THB 0.30
WILL Co Ltd
WILL Co Ltd
3.61%JP¥3
Aeria Inc
Aeria Inc
2.21%JP¥11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.37%MYR 0.33
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.51%JP¥0
AWC Bhd
AWC Bhd
1.94%MYR 0.01
Boustead Holdings Bhd
Boustead Holdings Bhd
0.00%MYR 0.04
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.39
CASSINA IXC Ltd
CASSINA IXC Ltd
0.00%JP¥10
Cheil Grinding Wheel Ind Co Ltd
Cheil Grinding Wheel Ind Co Ltd
7.85%₩160
Citizens Financial Services Inc
Citizens Financial Services Inc
2.96%$0.24
Citizens Holding Co
Citizens Holding Co
0.00%$0.22
Connectwave Co Ltd
Connectwave Co Ltd
0.00%₩100
Create Medic Co Ltd
Create Medic Co Ltd
4.15%JP¥18
Cross Marketing Group Inc
Cross Marketing Group Inc
2.71%JP¥1
Daekyo Co Ltd
Daekyo Co Ltd
10.15%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
15.49%₩110
Daitron Co Ltd
Daitron Co Ltd
3.22%JP¥5
Daiwa Industries Ltd
Daiwa Industries Ltd
2.99%JP¥5
Digital Holdings Inc
Digital Holdings Inc
2.30%JP¥19
Dilli Illustrate Inc
Dilli Illustrate Inc
11.26%₩42
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
4.00%₩50
Enish Inc
Enish Inc
0.00%JP¥14
Fan Communications Inc
Fan Communications Inc
4.59%JP¥4
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$22.00
Findex Inc
Findex Inc
3.02%JP¥2
Fujicopian Co Ltd
Fujicopian Co Ltd
2.38%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.26%JP¥5
Fukuda Corp
Fukuda Corp
3.46%JP¥15
Fukuda Corp
Fukuda Corp
3.46%JP¥5
GC Biopharma Corp
GC Biopharma Corp
1.20%₩1,110
GC Corp
GC Corp
1.65%₩450
GC Corp
GC Corp
2.94%₩450
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.45%JP¥4
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.13
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.09%JP¥25
Hamai Industries Ltd
Hamai Industries Ltd
2.97%JP¥15
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.43%MYR 0.06
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
5.03%JP¥15
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥15
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.39%₩25
HYPER Inc
HYPER Inc
3.04%JP¥3
IDEA Consultants Inc
IDEA Consultants Inc
3.49%JP¥13
Isabella Bank Corp
Isabella Bank Corp
2.96%$0.21
Izocam Ticaret ve Sanayi AS
Izocam Ticaret ve Sanayi AS
0.00%TRY 1.08
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
4.86%JP¥6
JcbNext Bhd
JcbNext Bhd
0.00%MYR 0.04
Kanro Inc
Kanro Inc
2.94%JP¥4
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.54%JP¥10
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
3.07%₩100
Kokuyo Co Ltd
Kokuyo Co Ltd
3.40%JP¥2
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.37%JP¥3
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.46%JP¥18
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.14%$0.07
Look Holdings Inc
Look Holdings Inc
3.69%JP¥20
Luckland Co Ltd
Luckland Co Ltd
2.09%JP¥10
Maxis Bhd
Maxis Bhd
4.88%MYR 0.08
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.62%JP¥40
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.02%JP¥7
Moorim P&P Co Ltd
Moorim P&P Co Ltd
7.98%₩250
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.44%₩80
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥30
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.49%JP¥5
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.32%JP¥10
Okabe Co Ltd
Okabe Co Ltd
4.83%JP¥8
Old Market Capital Corp
Old Market Capital Corp
0.00%$0.12
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.05
Pack Corp
Pack Corp
3.25%JP¥8
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
0.00%MYR 0.01
Pilot Corp
Pilot Corp
3.09%JP¥5
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥5
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.11%£0.02
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.88%JP¥15
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.85%JP¥3
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.56%JP¥10
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥10
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
4.33%₩100
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.33%JP¥3
Space Co Ltd
Space Co Ltd
5.46%JP¥15
Star Media Group Bhd
Star Media Group Bhd
5.36%MYR 0.09
Studio Alice Co Ltd
Studio Alice Co Ltd
2.77%JP¥45
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.59%JP¥28
tella Inc
tella Inc
0.00%JP¥1
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3.07%JP¥15
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.18%JP¥5
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.37%MYR 0.02
Vivien Corp
Vivien Corp
0.00%₩125
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.06%JP¥10
YTL Corp Bhd
YTL Corp Bhd
0.06%MYR 0.01
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
3.59%TRY 0.01
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.51%CN¥0.05

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