Dividend Calendar 29 March 2013

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.83%$0.54
Ares Capital Corp
Ares Capital Corp
10.10%$0.38
Lockheed Martin Corp
Lockheed Martin Corp
2.78%$1.15
Digital Realty Trust Inc
Digital Realty Trust Inc
2.50%$0.78
Prologis Inc
Prologis Inc
3.01%$0.28
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.58%$2.75
Domino's Pizza Inc
Domino's Pizza Inc
2.53%$0.20
The Western Union Co
The Western Union Co
10.36%$0.13
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
16.23%$0.40
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
23.08%$0.29
Extra Space Storage Inc
Extra Space Storage Inc
4.52%$0.25
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.19%$0.29
Devon Energy Corp
Devon Energy Corp
2.81%$0.20
Shimano Inc
Shimano Inc
2.10%JP¥38
Texas Roadhouse Inc
Texas Roadhouse Inc
1.73%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.85%$0.50
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7.41%$0.62
Marriott International Inc Class A
Marriott International Inc Class A
0.80%$0.13
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.02%$0.43
Garmin Ltd
Garmin Ltd
1.75%$0.45
Redwood Trust Inc
Redwood Trust Inc
12.93%$0.28
Canon Inc
Canon Inc
3.94%JP¥70
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.27
The Travelers Companies Inc
The Travelers Companies Inc
1.68%$0.46
M&T Bank Corp
M&T Bank Corp
3.04%$0.70
Ross Stores Inc
Ross Stores Inc
0.80%$0.09
Las Vegas Sands Corp
Las Vegas Sands Corp
2.35%$0.35
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
14.91%$0.05
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.25%$0.13
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.59%$0.12
Fidelity National Financial Inc
Fidelity National Financial Inc
4.23%$0.16
Exponent Inc
Exponent Inc
2.04%$0.04
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.14%$0.22
The Marzetti Co
The Marzetti Co
3.61%$0.38
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
5.95%CA$0.10
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.48%$0.35
Sabine Royalty Trust
Sabine Royalty Trust
5.74%$0.25
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.26%$0.13
Principal Financial Group Inc
Principal Financial Group Inc
3.32%$0.23
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.51%$0.36
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.59%$0.40
Huntsman Corp
Huntsman Corp
2.34%$0.13
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
3.04%JP¥16
Spok Holdings Inc
Spok Holdings Inc
11.48%$0.13
Dine Brands Global Inc
Dine Brands Global Inc
2.68%$0.75
Silgan Holdings Inc
Silgan Holdings Inc
2.11%$0.14
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.48%$0.12
Ameren Corp
Ameren Corp
2.79%$0.40
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥3
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.34%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.81%CA$0.09
Chatham Lodging Trust
Chatham Lodging Trust
4.13%$0.07
Hess Corp
Hess Corp
0.00%$0.10
AGC Inc
AGC Inc
3.76%JP¥65
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.50%$0.05
Range Resources Corp
Range Resources Corp
1.01%$0.04
Hillenbrand Inc
Hillenbrand Inc
2.88%$0.20
NOV Inc
NOV Inc
1.87%$0.13
American Assets Trust Inc
American Assets Trust Inc
6.46%$0.21
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.21%£0.02
Azenta Inc
Azenta Inc
0.00%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.08%$0.18
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
2.06%$0.33
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
2.20%JP¥24
W&T Offshore Inc
W&T Offshore Inc
1.08%$0.08
Power Integrations Inc
Power Integrations Inc
1.19%$0.08
Farmers National Banc Corp
Farmers National Banc Corp
4.80%$0.03
Accendra Health Inc
Accendra Health Inc
0.00%$0.24
Douglas Dynamics Inc
Douglas Dynamics Inc
2.61%$0.21
Elme Communities
Elme Communities
34.29%$0.30
Exco Technologies Ltd
Exco Technologies Ltd
5.49%CA$0.05
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.33
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.52%JP¥3
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.79%$0.12
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.76%$0.10
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.02%JP¥10
Travel+Leisure Co
Travel+Leisure Co
3.71%$0.29
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.36%$0.30
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
6.58%THB 0.30
Ag Growth International Inc
Ag Growth International Inc
2.53%CA$0.20
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.08%$0.05
Marten Transport Ltd
Marten Transport Ltd
1.54%$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-
7.70%$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
Toyo Tire Corp
Toyo Tire Corp
3.48%JP¥14
Flushing Financial Corp
Flushing Financial Corp
5.50%$0.13
Horace Mann Educators Corp
Horace Mann Educators Corp
3.26%$0.20
Sapporo Holdings Ltd
Sapporo Holdings Ltd
1.07%JP¥35
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
CAC Holdings Corp
CAC Holdings Corp
6.21%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
1.28%$0.08
Nakanishi Inc
Nakanishi Inc
2.10%JP¥7
Quanex Building Products Corp
Quanex Building Products Corp
1.58%$0.04
TriCo Bancshares
TriCo Bancshares
2.89%$0.09
Aimia Inc
Aimia Inc
0.00%CA$0.16
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.41%$0.25
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.15
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.54%JP¥20
Tamron Co Ltd
Tamron Co Ltd
3.69%JP¥4
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.26%CA$0.25
US Physical Therapy Inc
US Physical Therapy Inc
3.12%$0.10
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
2.02%JP¥16
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.75%$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
3.80%$0.01
First Capital Inc
First Capital Inc
2.27%$0.20
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.43%$0.12
Insteel Industries Inc
Insteel Industries Inc
4.04%$0.03
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
5.23%$0.06
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.12%JP¥50
Siix Corp
Siix Corp
3.88%JP¥8
Tachikawa Corp
Tachikawa Corp
2.80%JP¥5
Toagosei Co Ltd
Toagosei Co Ltd
4.01%JP¥10
Airtech Japan Ltd
Airtech Japan Ltd
4.17%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Atrion Corp
Atrion Corp
0.00%$0.56
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
52.33%$0.08
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4.67%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
F&F Holdings Co Ltd
F&F Holdings Co Ltd
2.68%₩199
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.21%₩100
I-Pex Inc
I-Pex Inc
0.00%JP¥9,155,832
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.07%JP¥10
Isb Corp
Isb Corp
2.57%JP¥10
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.70%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
3.64%JP¥13
Modec Inc
Modec Inc
1.50%JP¥14
New America High Income Fund
New America High Income Fund
0.00%$0.07
Noritz Corp
Noritz Corp
3.05%JP¥16
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
4.02%JP¥6
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.80%JP¥80
Tecsys Inc
Tecsys Inc
1.05%CA$0.04
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
2.11%JP¥25
The Torigoe Co Ltd
The Torigoe Co Ltd
4.70%JP¥11
Toabo Corp
Toabo Corp
2.91%JP¥20
TTW PCL
TTW PCL
6.52%THB 0.30
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.93%CA$0.08
WILL Co Ltd
WILL Co Ltd
3.55%JP¥3
Aeria Inc
Aeria Inc
2.06%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
10.55%MYR 0.33
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.19%JP¥0
AWC Bhd
AWC Bhd
1.75%MYR 0.01
Binggrae Co Ltd
Binggrae Co Ltd
4.53%₩1,400
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
6.52%₩160
Citizens Financial Services Inc
Citizens Financial Services Inc
3.18%$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
3.92%JP¥18
Cross Marketing Group Inc
Cross Marketing Group Inc
2.52%JP¥1
Daekyo Co Ltd
Daekyo Co Ltd
6.54%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
8.95%₩110
Daitron Co Ltd
Daitron Co Ltd
3.10%JP¥5
Daiwa Industries Ltd
Daiwa Industries Ltd
2.52%JP¥5
Digital Holdings Inc
Digital Holdings Inc
2.28%JP¥19
Dilli Illustrate Inc
Dilli Illustrate Inc
9.60%₩42
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
3.25%₩50
Enish Inc
Enish Inc
0.00%JP¥14
Fan Communications Inc
Fan Communications Inc
4.26%JP¥4
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$22.00
Findex Inc
Findex Inc
3.04%JP¥2
Fujicopian Co Ltd
Fujicopian Co Ltd
2.88%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.37%JP¥5
Fukuda Corp
Fukuda Corp
3.08%JP¥5
Fukuda Corp
Fukuda Corp
3.08%JP¥15
GC Biopharma Corp
GC Biopharma Corp
1.09%₩1,110
GC Corp
GC Corp
2.22%₩450
GC Corp
GC Corp
1.32%₩450
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.44%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
3.24%JP¥25
Hamai Industries Ltd
Hamai Industries Ltd
3.01%JP¥15
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
6.85%MYR 0.06
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
4.75%JP¥15
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.71%JP¥15
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
5.80%₩25
HYPER Inc
HYPER Inc
2.68%JP¥3
IDEA Consultants Inc
IDEA Consultants Inc
3.91%JP¥13
Isabella Bank Corp
Isabella Bank Corp
2.62%$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
4.96%JP¥6
JcbNext Bhd
JcbNext Bhd
0.00%MYR 0.04
Kanro Inc
Kanro Inc
2.81%JP¥4
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.78%JP¥10
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
3.19%₩100
Kokuyo Co Ltd
Kokuyo Co Ltd
3.40%JP¥2
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.57%JP¥3
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.47%JP¥18
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.26%$0.07
Look Holdings Inc
Look Holdings Inc
3.90%JP¥20
Luckland Co Ltd
Luckland Co Ltd
1.77%JP¥10
Maxis Bhd
Maxis Bhd
6.13%MYR 0.08
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.51%JP¥40
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.06%JP¥7
Moorim P&P Co Ltd
Moorim P&P Co Ltd
4.50%₩250
MOORIM SP Co Ltd
MOORIM SP Co Ltd
0.96%₩80
Nakano Refrigerators Co Ltd
Nakano Refrigerators Co Ltd
0.00%JP¥30
Nippon Denko Co Ltd
Nippon Denko Co Ltd
2.85%JP¥5
Nippon Seiro Co Ltd
Nippon Seiro Co Ltd
0.00%JP¥5
Nittoseiko Co Ltd
Nittoseiko Co Ltd
3.53%JP¥5
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.81%JP¥10
Okabe Co Ltd
Okabe Co Ltd
4.72%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
3.22%JP¥8
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
0.00%MYR 0.01
Pilot Corp
Pilot Corp
3.07%JP¥5
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥5
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.17%£0.02
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.79%JP¥15
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.52%JP¥3
Seiwa Chuo Holdings Corp
Seiwa Chuo Holdings Corp
1.35%JP¥10
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥10
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
2.87%₩100
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.18%JP¥3
Space Co Ltd
Space Co Ltd
5.14%JP¥15
Star Media Group Bhd
Star Media Group Bhd
12.12%MYR 0.09
Studio Alice Co Ltd
Studio Alice Co Ltd
2.87%JP¥45
SYTS
SYTS
4.07%₩350
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.54%JP¥28
tella Inc
tella Inc
0.00%JP¥1
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.65%JP¥15
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.12%JP¥5
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.26%MYR 0.02
Vivien Corp
Vivien Corp
0.00%₩125
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.03%JP¥10
YTL Corp Bhd
YTL Corp Bhd
0.07%MYR 0.01
Yunsa Yunlu Sanayi Ve Ticaret AS
Yunsa Yunlu Sanayi Ve Ticaret AS
4.18%TRY 0.01
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.36%CN¥0.05

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