Dividend Calendar 29 March 2013

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All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.38%$0.54
Ares Capital Corp
Ares Capital Corp
9.72%$0.38
Lockheed Martin Corp
Lockheed Martin Corp
2.71%$1.15
Digital Realty Trust Inc
Digital Realty Trust Inc
2.59%$0.78
Prologis Inc
Prologis Inc
3.24%$0.28
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.13%$2.75
Domino's Pizza Inc
Domino's Pizza Inc
2.70%$0.20
The Western Union Co
The Western Union Co
13.56%$0.13
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.69%$0.40
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31.20%$0.29
Extra Space Storage Inc
Extra Space Storage Inc
4.71%$0.25
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
10.42%$0.29
Devon Energy Corp
Devon Energy Corp
2.24%$0.20
Shimano Inc
Shimano Inc
2.03%JP¥38
Texas Roadhouse Inc
Texas Roadhouse Inc
1.73%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.42%$0.50
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.46%$0.62
Marriott International Inc Class A
Marriott International Inc Class A
0.89%$0.13
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.07%$0.43
Garmin Ltd
Garmin Ltd
1.52%$0.45
Redwood Trust Inc
Redwood Trust Inc
20.26%$0.28
Canon Inc
Canon Inc
3.63%JP¥70
The Travelers Companies Inc
The Travelers Companies Inc
1.36%$0.46
Ross Stores Inc
Ross Stores Inc
0.80%$0.09
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.27
M&T Bank Corp
M&T Bank Corp
2.69%$0.70
Las Vegas Sands Corp
Las Vegas Sands Corp
3.15%$0.35
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
3.84%$0.13
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17.10%$0.14
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2.92%$0.12
Fidelity National Financial Inc
Fidelity National Financial Inc
4.90%$0.16
The Marzetti Co
The Marzetti Co
4.00%$0.38
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.82%$0.22
Exponent Inc
Exponent Inc
1.87%$0.04
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.26%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.50%$0.25
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.67%$0.35
Principal Financial Group Inc
Principal Financial Group Inc
2.98%$0.23
Del Monte Corp
Del Monte Corp
3.83%$0.13
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.66%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.78%$0.36
Spok Holdings Inc
Spok Holdings Inc
11.71%$0.13
Huntsman Corp
Huntsman Corp
3.67%$0.13
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.73%JP¥16
Dine Brands Global Inc
Dine Brands Global Inc
2.68%$0.75
Silgan Holdings Inc
Silgan Holdings Inc
2.23%$0.14
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11.08%$0.12
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥3
Ameren Corp
Ameren Corp
2.93%$0.40
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
47.16%CA$0.09
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.43%$0.13
Chatham Lodging Trust
Chatham Lodging Trust
3.26%$0.07
Hess Corp
Hess Corp
0.00%$0.10
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.14%$0.05
Range Resources Corp
Range Resources Corp
1.02%$0.04
AGC Inc
AGC Inc
3.76%JP¥65
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.26%£0.02
American Assets Trust Inc
American Assets Trust Inc
6.33%$0.21
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.20
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.75%$0.33
NOV Inc
NOV Inc
1.92%$0.13
Azenta Inc
Azenta Inc
0.00%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.86%$0.18
Power Integrations Inc
Power Integrations Inc
1.68%$0.08
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.54%JP¥24
W&T Offshore Inc
W&T Offshore Inc
0.97%$0.08
Accendra Health Inc
Accendra Health Inc
0.00%$0.24
Exco Technologies Ltd
Exco Technologies Ltd
5.28%CA$0.05
Farmers National Banc Corp
Farmers National Banc Corp
4.57%$0.03
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.56%JP¥10
Douglas Dynamics Inc
Douglas Dynamics Inc
2.93%$0.21
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
3.95%$0.30
Elme Communities
Elme Communities
0.00%$0.30
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.23%$0.12
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
2.25%$0.10
Toyo Tire Corp
Toyo Tire Corp
3.64%JP¥14
Travel+Leisure Co
Travel+Leisure Co
3.73%$0.29
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.03%JP¥3
Horace Mann Educators Corp
Horace Mann Educators Corp
3.00%$0.20
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.02%THB 0.30
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.85%$0.05
Marten Transport Ltd
Marten Transport Ltd
1.74%$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-
7.55%$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
Sapporo Breweries Ltd
Sapporo Breweries Ltd
1.08%JP¥35
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
CAC Holdings Corp
CAC Holdings Corp
5.27%JP¥16
Flushing Financial Corp
Flushing Financial Corp
5.72%$0.13
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
1.23%$0.08
Nakanishi Inc
Nakanishi Inc
2.02%JP¥7
Quanex Building Products Corp
Quanex Building Products Corp
1.48%$0.04
Tamron Co Ltd
Tamron Co Ltd
3.47%JP¥4
Toagosei Co Ltd
Toagosei Co Ltd
4.02%JP¥10
TriCo Bancshares
TriCo Bancshares
2.80%$0.09
US Physical Therapy Inc
US Physical Therapy Inc
2.37%$0.10
Aimia Inc
Aimia Inc
0.00%CA$0.16
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.57%$0.25
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.11%JP¥10
Insteel Industries Inc
Insteel Industries Inc
6.93%$0.03
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
3.98%JP¥50
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.15
Siix Corp
Siix Corp
3.33%JP¥8
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.20%CA$0.25
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.55%JP¥16
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.49%$0.12
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.70%JP¥36
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.01
First Capital Inc
First Capital Inc
2.04%$0.20
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.49%$0.12
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.07%$0.78
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
5.33%$0.06
Noritz Corp
Noritz Corp
4.01%JP¥16
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.90%JP¥6
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.19%JP¥20
Tachikawa Corp
Tachikawa Corp
3.79%JP¥5
Ungarn, Republik 7,625% 11/41
Ungarn, Republik 7,625% 11/41
6.71%$0.04
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.28%CA$0.08
Airtech Japan Ltd
Airtech Japan Ltd
4.24%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.19%JP¥0
Atrion Corp
Atrion Corp
0.00%$0.56
Binggrae Co Ltd
Binggrae Co Ltd
3.72%₩1,400
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58.68%$0.08
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
6.73%CA$0.38
Can Don Hydro Power JSC
Can Don Hydro Power JSC
11.87%₫1,000
Circor International Inc
Circor International Inc
0.00%$0.04
Citizens Financial Services Inc
Citizens Financial Services Inc
2.51%$0.24
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3.57%₩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
2.32%JP¥10
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.84%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
4.24%JP¥13
Modec Inc
Modec Inc
2.22%JP¥14
New America High Income Fund
New America High Income Fund
0.00%$0.07
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.55%JP¥80
SYTS
SYTS
4.30%₩350
Tecsys Inc
Tecsys Inc
1.30%CA$0.04
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.82%JP¥25
The Torigoe Co Ltd
The Torigoe Co Ltd
4.46%JP¥11
TTW PCL
TTW PCL
5.94%THB 0.30
WILL Co Ltd
WILL Co Ltd
3.57%JP¥3
Aeria Inc
Aeria Inc
2.03%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
4.60%MYR 0.33
AWC Bhd
AWC Bhd
1.80%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
8.02%₩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
4.24%JP¥18
Cross Marketing Group Inc
Cross Marketing Group Inc
2.53%JP¥1
Daekyo Co Ltd
Daekyo Co Ltd
13.19%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
11.58%₩110
Daitron Co Ltd
Daitron Co Ltd
2.92%JP¥5
Daiwa Ltd
Daiwa Ltd
4.32%JP¥5
Digital Holdings Inc
Digital Holdings Inc
2.36%JP¥19
Dilli Illustrate Inc
Dilli Illustrate Inc
10.82%₩42
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3.95%₩50
Enish Inc
Enish Inc
0.00%JP¥14
Fan Communications Inc
Fan Communications Inc
7.72%JP¥4
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1.13%$22.00
Findex Inc
Findex Inc
3.17%JP¥2
Fujicopian Co Ltd
Fujicopian Co Ltd
1.56%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.26%JP¥5
Fukuda Corp
Fukuda Corp
2.84%JP¥5
Fukuda Corp
Fukuda Corp
2.84%JP¥15
GC Biopharma Corp
GC Biopharma Corp
1.17%₩1,110
GC Corp
GC Corp
3.05%₩450
GC Corp
GC Corp
1.68%₩450
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.50%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
2.96%JP¥25
Hamai Industries Ltd
Hamai Industries Ltd
2.75%JP¥15
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.33%MYR 0.06
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.27%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
6.23%₩25
HYPER Inc
HYPER Inc
1.94%JP¥3
IDEA Consultants Inc
IDEA Consultants Inc
3.13%JP¥13
Isabella Bank Corp
Isabella Bank Corp
2.85%$0.21
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.58%$0.20
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.36%$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
4.01%MYR 0.04
Kanro Inc
Kanro Inc
3.00%JP¥4
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.07%JP¥10
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
2.16%₩100
Kokuyo Co Ltd
Kokuyo Co Ltd
2.82%JP¥2
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.25%JP¥3
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.26%JP¥18
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1.95%$0.07
Look Holdings Inc
Look Holdings Inc
3.80%JP¥20
Luckland Co Ltd
Luckland Co Ltd
3.39%JP¥10
Maxis Bhd
Maxis Bhd
4.52%MYR 0.08
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4.92%JP¥40
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.78%JP¥7
Moorim P&P Co Ltd
Moorim P&P Co Ltd
7.80%₩250
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.26%₩80
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥30
Nippon Denko Co Ltd
Nippon Denko Co Ltd
3.01%JP¥5
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.22%JP¥5
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.23%JP¥10
Okabe Co Ltd
Okabe Co Ltd
4.52%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
2.68%JP¥8
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
0.00%MYR 0.01
Pilot Corp
Pilot Corp
2.07%JP¥5
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥5
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1.85%£0.02
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.80%JP¥15
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.26%JP¥3
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.55%JP¥10
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥10
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3.43%₩100
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.17%JP¥3
Space Co Ltd
Space Co Ltd
6.27%JP¥15
Star Media Group Bhd
Star Media Group Bhd
5.17%MYR 0.09
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.72%$0.08
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.27%$0.01
Studio Alice Co Ltd
Studio Alice Co Ltd
2.72%JP¥45
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.35%JP¥28
tella Inc
tella Inc
0.00%JP¥1
Toabo Corp
Toabo Corp
2.81%JP¥20
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.74%JP¥15
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.38%JP¥5
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.33%MYR 0.02
Vivien Corp
Vivien Corp
0.00%₩125
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.16%JP¥10
YTL Corp Bhd
YTL Corp Bhd
0.05%MYR 0.01
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
4.84%TRY 0.01
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.55%CN¥0.05

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