Dividend Calendar 29 March 2013

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All 243 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.25%$0.54
Ares Capital Corp
Ares Capital Corp
9.66%$0.38
Lockheed Martin Corp
Lockheed Martin Corp
2.35%$1.15
Digital Realty Trust Inc
Digital Realty Trust Inc
2.45%$0.78
Prologis Inc
Prologis Inc
3.12%$0.28
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.03%$2.75
Domino's Pizza Inc
Domino's Pizza Inc
2.43%$0.20
The Western Union Co
The Western Union Co
12.64%$0.13
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.61%$0.40
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.70%$0.29
Extra Space Storage Inc
Extra Space Storage Inc
4.40%$0.25
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.12%$0.29
Devon Energy Corp
Devon Energy Corp
2.45%$0.20
Shimano Inc
Shimano Inc
1.80%JP¥38
Texas Roadhouse Inc
Texas Roadhouse Inc
1.53%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.34%$0.50
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.30%$0.62
Marriott International Inc Class A
Marriott International Inc Class A
0.84%$0.13
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.71%$0.43
Garmin Ltd
Garmin Ltd
1.39%$0.45
Redwood Trust Inc
Redwood Trust Inc
15.02%$0.28
The Travelers Companies Inc
The Travelers Companies Inc
1.37%$0.46
Canon Inc
Canon Inc
3.42%JP¥70
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.27
Ross Stores Inc
Ross Stores Inc
0.76%$0.09
M&T Bank Corp
M&T Bank Corp
2.60%$0.70
Las Vegas Sands Corp
Las Vegas Sands Corp
2.92%$0.35
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.25%$0.05
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.54%$0.13
Fidelity National Financial Inc
Fidelity National Financial Inc
4.39%$0.16
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.84%$0.12
The Marzetti Co
The Marzetti Co
3.57%$0.38
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.29%$0.22
Exponent Inc
Exponent Inc
1.88%$0.04
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
9.37%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.32%$0.25
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.72%$0.35
Del Monte Corp
Del Monte Corp
3.94%$0.13
Principal Financial Group Inc
Principal Financial Group Inc
3.06%$0.23
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.61%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.60%$0.36
Huntsman Corp
Huntsman Corp
3.39%$0.13
Spok Holdings Inc
Spok Holdings Inc
11.41%$0.13
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.44%JP¥16
Dine Brands Global Inc
Dine Brands Global Inc
2.15%$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.
10.82%$0.12
Ameren Corp
Ameren Corp
2.81%$0.40
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.07
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.45%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.33%CA$0.09
Hess Corp
Hess Corp
0.00%$0.10
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.51%$0.05
AGC Inc
AGC Inc
3.53%JP¥65
Range Resources Corp
Range Resources Corp
1.04%$0.04
American Assets Trust Inc
American Assets Trust Inc
5.97%$0.21
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.20
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.12%£0.02
NOV Inc
NOV Inc
1.70%$0.13
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.75%$0.33
Azenta Inc
Azenta Inc
0.00%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.65%$0.18
Power Integrations Inc
Power Integrations Inc
1.40%$0.08
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.22%JP¥24
W&T Offshore Inc
W&T Offshore Inc
1.10%$0.08
Accendra Health Inc
Accendra Health Inc
0.00%$0.24
Farmers National Banc Corp
Farmers National Banc Corp
4.17%$0.03
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.48%JP¥10
Douglas Dynamics Inc
Douglas Dynamics Inc
2.79%$0.21
Exco Technologies Ltd
Exco Technologies Ltd
4.82%CA$0.05
Elme Communities
Elme Communities
0.00%$0.30
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
2.35%$0.10
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4.09%$0.30
Travel+Leisure Co
Travel+Leisure Co
3.32%$0.29
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.00%$0.12
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.23%JP¥3
Toyo Tire Corp
Toyo Tire Corp
3.54%JP¥14
Horace Mann Educators Corp
Horace Mann Educators Corp
2.78%$0.20
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
5.75%THB 0.30
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.76%$0.05
Marten Transport Ltd
Marten Transport Ltd
1.58%$0.03
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-
7.41%$1.05
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
Flushing Financial Corp
Flushing Financial Corp
6.04%$0.13
Sapporo Breweries Ltd
Sapporo Breweries Ltd
0.97%JP¥35
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
CAC Holdings Corp
CAC Holdings Corp
5.19%JP¥16
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€15.46
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.17%$0.08
Nakanishi Inc
Nakanishi Inc
1.83%JP¥7
Quanex Building Products Corp
Quanex Building Products Corp
1.54%$0.04
Tamron Co Ltd
Tamron Co Ltd
3.23%JP¥4
Toagosei Co Ltd
Toagosei Co Ltd
3.83%JP¥10
TriCo Bancshares
TriCo Bancshares
2.71%$0.09
US Physical Therapy Inc
US Physical Therapy Inc
2.30%$0.10
Aimia Inc
Aimia Inc
0.00%CA$0.16
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.56%$0.25
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
3.86%JP¥10
Insteel Industries Inc
Insteel Industries Inc
6.50%$0.03
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3.95%JP¥50
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.15
Siix Corp
Siix Corp
3.01%JP¥8
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.11%CA$0.25
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.69%JP¥16
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.46%$0.12
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.47%JP¥36
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.01
First Capital Inc
First Capital Inc
2.05%$0.20
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.48%$0.12
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
5.43%$0.06
Noritz Corp
Noritz Corp
3.72%JP¥16
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.68%JP¥6
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
3.49%JP¥20
Tachikawa Corp
Tachikawa Corp
3.75%JP¥5
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.07%CA$0.08
Airtech Japan Ltd
Airtech Japan Ltd
4.03%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.38%JP¥0
Atrion Corp
Atrion Corp
0.00%$0.56
Binggrae Co Ltd
Binggrae Co Ltd
4.00%₩1,400
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
48.78%$0.08
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.40%CA$0.38
Can Don Hydro Power JSC
Can Don Hydro Power JSC
11.83%₫1,000
Circor International Inc
Circor International Inc
0.00%$0.04
Citizens Financial Services Inc
Citizens Financial Services Inc
2.50%$0.24
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3.35%₩199
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.35%₩100
I-Pex Inc
I-Pex Inc
0.00%JP¥9,155,832
Isb Corp
Isb Corp
2.14%JP¥10
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.75%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
4.01%JP¥13
Modec Inc
Modec Inc
1.90%JP¥14
New America High Income Fund
New America High Income Fund
0.00%$0.07
Sanyo Shokai Ltd
Sanyo Shokai Ltd
2.65%JP¥80
SYTS
SYTS
4.05%₩350
Tecsys Inc
Tecsys Inc
1.21%CA$0.04
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.61%JP¥25
The Torigoe Co Ltd
The Torigoe Co Ltd
4.50%JP¥11
TTW PCL
TTW PCL
5.71%THB 0.30
WILL Co Ltd
WILL Co Ltd
3.53%JP¥3
Aeria Inc
Aeria Inc
2.02%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
4.41%MYR 0.33
AWC Bhd
AWC Bhd
2.22%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
8.09%₩160
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
4.18%JP¥18
Cross Marketing Group Inc
Cross Marketing Group Inc
2.48%JP¥1
Daekyo Co Ltd
Daekyo Co Ltd
11.98%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
10.02%₩110
Daitron Co Ltd
Daitron Co Ltd
2.41%JP¥5
Daiwa Ltd
Daiwa Ltd
3.97%JP¥5
Digital Holdings Inc
Digital Holdings Inc
2.29%JP¥19
Dilli Illustrate Inc
Dilli Illustrate Inc
12.30%₩42
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
4.03%₩50
Enish Inc
Enish Inc
0.00%JP¥14
Fan Communications Inc
Fan Communications Inc
7.39%JP¥4
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$22.00
Findex Inc
Findex Inc
3.17%JP¥2
Fujicopian Co Ltd
Fujicopian Co Ltd
1.61%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.27%JP¥5
Fukuda Corp
Fukuda Corp
2.66%JP¥5
Fukuda Corp
Fukuda Corp
2.66%JP¥15
GC Biopharma Corp
GC Biopharma Corp
1.16%₩1,110
GC Corp
GC Corp
2.79%₩450
GC Corp
GC Corp
1.74%₩450
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.16%$0.78
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.51%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
2.90%JP¥25
Hamai Industries Ltd
Hamai Industries Ltd
2.76%JP¥15
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.35%MYR 0.06
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.33%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
6.18%₩25
HYPER Inc
HYPER Inc
2.92%JP¥3
IDEA Consultants Inc
IDEA Consultants Inc
3.09%JP¥13
Isabella Bank Corp
Isabella Bank Corp
2.69%$0.21
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.42%$0.20
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$0.13
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
2.76%JP¥6
JcbNext Bhd
JcbNext Bhd
3.94%MYR 0.04
Kanro Inc
Kanro Inc
2.89%JP¥4
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.05%JP¥10
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
2.98%₩100
Kokuyo Co Ltd
Kokuyo Co Ltd
2.88%JP¥2
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.10%JP¥3
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.15%JP¥18
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.10%$0.07
Look Holdings Inc
Look Holdings Inc
3.74%JP¥20
Luckland Co Ltd
Luckland Co Ltd
3.11%JP¥10
Maxis Bhd
Maxis Bhd
4.32%MYR 0.08
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5.12%JP¥40
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.97%JP¥7
Moorim P&P Co Ltd
Moorim P&P Co Ltd
7.27%₩250
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.27%₩80
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥30
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.81%JP¥5
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.08%JP¥5
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.15%JP¥10
Okabe Co Ltd
Okabe Co Ltd
4.47%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
2.66%JP¥8
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
0.00%MYR 0.01
Pilot Corp
Pilot Corp
2.12%JP¥5
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥5
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.84%£0.02
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.86%JP¥15
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.18%JP¥3
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.54%JP¥10
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥10
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
4.06%₩100
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.21%JP¥3
Space Co Ltd
Space Co Ltd
5.98%JP¥15
Star Media Group Bhd
Star Media Group Bhd
5.17%MYR 0.09
Studio Alice Co Ltd
Studio Alice Co Ltd
2.57%JP¥45
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.29%JP¥28
tella Inc
tella Inc
0.00%JP¥1
Toabo Corp
Toabo Corp
2.80%JP¥20
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.60%JP¥15
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.34%JP¥5
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.32%MYR 0.02
Vivien Corp
Vivien Corp
0.00%₩125
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.22%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
4.00%TRY 0.01
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.53%CN¥0.05

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