Dividend Calendar 29 March 2013

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.41%$0.54
Ares Capital Corp
Ares Capital Corp
10.17%$0.38
Lockheed Martin Corp
Lockheed Martin Corp
2.77%$1.15
Digital Realty Trust Inc
Digital Realty Trust Inc
2.73%$0.78
Prologis Inc
Prologis Inc
3.02%$0.28
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.13%$2.75
Domino's Pizza Inc
Domino's Pizza Inc
2.61%$0.20
The Western Union Co
The Western Union Co
11.14%$0.13
BlackRock TCP Capital Corp
BlackRock TCP Capital Corp
21.25%$0.40
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
28.64%$0.29
Extra Space Storage Inc
Extra Space Storage Inc
4.47%$0.25
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.47%$0.29
Devon Energy Corp
Devon Energy Corp
2.86%$0.20
Shimano Inc
Shimano Inc
1.96%JP¥38
Texas Roadhouse Inc
Texas Roadhouse Inc
1.64%$0.12
Becton Dickinson & Co
Becton Dickinson & Co
2.80%$0.50
Universal Health Realty Income Trust
Universal Health Realty Income Trust
6.97%$0.62
Marriott International Inc Class A
Marriott International Inc Class A
0.81%$0.13
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4.64%$0.43
Garmin Ltd
Garmin Ltd
1.79%$0.45
Redwood Trust Inc
Redwood Trust Inc
14.19%$0.28
The Travelers Companies Inc
The Travelers Companies Inc
1.37%$0.46
Canon Inc
Canon Inc
3.54%JP¥70
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%$0.27
Ross Stores Inc
Ross Stores Inc
0.77%$0.09
M&T Bank Corp
M&T Bank Corp
2.63%$0.70
Las Vegas Sands Corp
Las Vegas Sands Corp
3.08%$0.35
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.44%$0.05
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
2.46%$0.13
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3.19%$0.12
Fidelity National Financial Inc
Fidelity National Financial Inc
4.31%$0.16
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4.53%$0.22
Exponent Inc
Exponent Inc
2.08%$0.04
The Marzetti Co
The Marzetti Co
3.82%$0.38
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.35%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
5.97%$0.25
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.23%$0.35
Del Monte Corp
Del Monte Corp
4.17%$0.13
Principal Financial Group Inc
Principal Financial Group Inc
3.13%$0.23
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0.64%$0.40
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.45%$0.36
Huntsman Corp
Huntsman Corp
2.65%$0.13
Kirin Holdings Co Ltd
Kirin Holdings Co Ltd
2.62%JP¥16
Spok Holdings Inc
Spok Holdings Inc
11.78%$0.13
Dine Brands Global Inc
Dine Brands Global Inc
2.18%$0.75
Silgan Holdings Inc
Silgan Holdings Inc
1.90%$0.14
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥3
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.76%$0.12
Ameren Corp
Ameren Corp
2.75%$0.40
Chatham Lodging Trust
Chatham Lodging Trust
3.09%$0.07
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0.48%$0.13
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
25.68%CA$0.09
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.72%$0.05
Hess Corp
Hess Corp
0.00%$0.10
AGC Inc
AGC Inc
3.28%JP¥65
Range Resources Corp
Range Resources Corp
1.08%$0.04
American Assets Trust Inc
American Assets Trust Inc
5.60%$0.21
Hillenbrand Inc
Hillenbrand Inc
0.00%$0.20
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.39%£0.02
NOV Inc
NOV Inc
1.77%$0.13
The Hanover Insurance Group Inc
The Hanover Insurance Group Inc
1.86%$0.33
Azenta Inc
Azenta Inc
0.00%$0.08
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13.31%$0.18
Power Integrations Inc
Power Integrations Inc
1.21%$0.08
W&T Offshore Inc
W&T Offshore Inc
1.07%$0.08
Yokohama Rubber Co Ltd
Yokohama Rubber Co Ltd
1.81%JP¥24
Accendra Health Inc
Accendra Health Inc
0.00%$0.24
Farmers National Banc Corp
Farmers National Banc Corp
4.53%$0.03
Tokyo Tatemono Co Ltd
Tokyo Tatemono Co Ltd
3.04%JP¥10
Elme Communities
Elme Communities
0.00%$0.30
Travel+Leisure Co
Travel+Leisure Co
3.36%$0.29
Douglas Dynamics Inc
Douglas Dynamics Inc
2.54%$0.21
Exco Technologies Ltd
Exco Technologies Ltd
5.43%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
10.66%$0.10
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4.66%$0.30
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
1.83%JP¥3
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4.52%$0.12
Horace Mann Educators Corp
Horace Mann Educators Corp
2.84%$0.20
Toyo Tire Corp
Toyo Tire Corp
3.31%JP¥14
TTW PCL Shs Foreign Registered
TTW PCL Shs Foreign Registered
5.78%THB 0.30
Universal Technical Institute Inc
Universal Technical Institute Inc
0.00%$0.10
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.79%$0.05
Marten Transport Ltd
Marten Transport Ltd
1.38%$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-
7.58%$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
CAC Holdings Corp
CAC Holdings Corp
6.17%JP¥16
Flushing Financial Corp
Flushing Financial Corp
6.07%$0.13
Sapporo Breweries Ltd
Sapporo Breweries Ltd
0.92%JP¥35
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€15.46
Nakanishi Inc
Nakanishi Inc
1.89%JP¥7
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.12%$0.08
Quanex Building Products Corp
Quanex Building Products Corp
1.74%$0.04
Tamron Co Ltd
Tamron Co Ltd
3.34%JP¥4
Toagosei Co Ltd
Toagosei Co Ltd
3.89%JP¥10
TriCo Bancshares
TriCo Bancshares
2.62%$0.09
US Physical Therapy Inc
US Physical Therapy Inc
2.50%$0.10
Aimia Inc
Aimia Inc
0.00%CA$0.16
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.68%$0.25
Insteel Industries Inc
Insteel Industries Inc
6.68%$0.03
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
4.17%JP¥50
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.15
Siix Corp
Siix Corp
3.62%JP¥8
Sumitomo Rubber Industries Ltd
Sumitomo Rubber Industries Ltd
4.11%JP¥20
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5.15%CA$0.25
Yamazaki Baking Co Ltd
Yamazaki Baking Co Ltd
1.83%JP¥16
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3.55%$0.12
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.00%JP¥36
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.01
First Capital Inc
First Capital Inc
2.22%$0.20
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0.43%$0.12
Iida Group Holdings Co Ltd
Iida Group Holdings Co Ltd
4.00%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
5.33%$0.06
Noritz Corp
Noritz Corp
3.17%JP¥16
Pola Orbis Holdings Inc
Pola Orbis Holdings Inc
3.97%JP¥6
Tachikawa Corp
Tachikawa Corp
2.72%JP¥5
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4.54%CA$0.08
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
3.18%$0.00
Aoyama Zaisan Networks Co Ltd
Aoyama Zaisan Networks Co Ltd
4.49%JP¥0
Atrion Corp
Atrion Corp
0.00%$0.56
Binggrae Co Ltd
Binggrae Co Ltd
5.12%₩1,400
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
53.23%$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
11.91%₫1,000
Circor International Inc
Circor International Inc
0.00%$0.04
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3.63%₩199
HANMI Semiconductor Co Ltd
HANMI Semiconductor Co Ltd
0.37%₩100
I-Pex Inc
I-Pex Inc
0.00%JP¥9,155,832
Isb Corp
Isb Corp
2.53%JP¥10
Kyowa Electronic Instruments Co Ltd
Kyowa Electronic Instruments Co Ltd
2.71%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
3.46%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
3.06%JP¥5
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3.11%JP¥80
SYTS
SYTS
4.07%₩350
Tecsys Inc
Tecsys Inc
1.09%CA$0.04
Teikoku Sen-I Co Ltd
Teikoku Sen-I Co Ltd
1.66%JP¥25
The Torigoe Co Ltd
The Torigoe Co Ltd
4.52%JP¥11
TTW PCL
TTW PCL
5.82%THB 0.30
WILL Co Ltd
WILL Co Ltd
3.56%JP¥3
Aeria Inc
Aeria Inc
2.05%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
4.30%MYR 0.33
AWC Bhd
AWC Bhd
2.17%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
8.56%₩160
Citizens Financial Services Inc
Citizens Financial Services Inc
2.83%$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
2.65%JP¥1
Daekyo Co Ltd
Daekyo Co Ltd
13.83%₩100
Daekyo Co Ltd Pfd Shs Non-Voting
Daekyo Co Ltd Pfd Shs Non-Voting
8.57%₩110
Daitron Co Ltd
Daitron Co Ltd
3.36%JP¥5
Daiwa Ltd
Daiwa Ltd
2.97%JP¥5
Digital Holdings Inc
Digital Holdings Inc
2.26%JP¥19
Dilli Illustrate Inc
Dilli Illustrate Inc
12.14%₩42
Dongyang S Tec Co Ltd
Dongyang S Tec Co Ltd
4.40%₩50
Enish Inc
Enish Inc
0.00%JP¥14
Fan Communications Inc
Fan Communications Inc
4.74%JP¥4
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$22.00
Findex Inc
Findex Inc
2.84%JP¥2
Fujicopian Co Ltd
Fujicopian Co Ltd
2.09%JP¥40
Fujio Food Group Inc
Fujio Food Group Inc
0.27%JP¥5
Fukuda Corp
Fukuda Corp
3.34%JP¥5
Fukuda Corp
Fukuda Corp
3.34%JP¥15
GC Biopharma Corp
GC Biopharma Corp
1.22%₩1,110
GC Corp
GC Corp
3.17%₩450
GC Corp
GC Corp
1.93%₩450
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.49%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
3.21%JP¥25
Hamai Industries Ltd
Hamai Industries Ltd
2.98%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
4.87%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
6.26%₩25
HYPER Inc
HYPER Inc
2.89%JP¥3
IDEA Consultants Inc
IDEA Consultants Inc
3.49%JP¥13
Isabella Bank Corp
Isabella Bank Corp
3.17%$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
3.56%JP¥6
JcbNext Bhd
JcbNext Bhd
4.14%MYR 0.04
Kanro Inc
Kanro Inc
2.63%JP¥4
Katakura Industries Co Ltd
Katakura Industries Co Ltd
2.25%JP¥10
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
3.78%₩100
Kokuyo Co Ltd
Kokuyo Co Ltd
3.23%JP¥2
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.18%JP¥3
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.18%JP¥18
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.12%$0.07
Look Holdings Inc
Look Holdings Inc
3.76%JP¥20
Luckland Co Ltd
Luckland Co Ltd
1.92%JP¥10
Maxis Bhd
Maxis Bhd
4.49%MYR 0.08
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.80%JP¥40
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.01%JP¥7
Moorim P&P Co Ltd
Moorim P&P Co Ltd
7.67%₩250
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1.28%₩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
3.55%JP¥5
NOS4-1 Inc
NOS4-1 Inc
0.00%$0.09
Odawara Engineering Co Ltd
Odawara Engineering Co Ltd
3.26%JP¥10
Okabe Co Ltd
Okabe Co Ltd
4.73%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
2.93%JP¥8
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
0.00%MYR 0.01
Pilot Corp
Pilot Corp
2.76%JP¥5
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥5
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.00%£0.02
Rokko Butter Co Ltd
Rokko Butter Co Ltd
1.83%JP¥15
Sansei Landic Co Ltd
Sansei Landic Co Ltd
3.85%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
4.46%₩100
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.16%JP¥3
Space Co Ltd
Space Co Ltd
5.41%JP¥15
Star Media Group Bhd
Star Media Group Bhd
5.35%MYR 0.09
Studio Alice Co Ltd
Studio Alice Co Ltd
2.55%JP¥45
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.47%JP¥28
tella Inc
tella Inc
0.00%JP¥1
Toabo Corp
Toabo Corp
2.78%JP¥20
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
3.01%JP¥15
Tokyu Recreation Co Ltd
Tokyu Recreation Co Ltd
0.00%JP¥15
Tsukada Global Holdings Inc
Tsukada Global Holdings Inc
2.16%JP¥5
UMS-Neiken Group Bhd
UMS-Neiken Group Bhd
3.40%MYR 0.02
Vivien Corp
Vivien Corp
0.00%₩125
Yamada Servicer Synthetic Office
Yamada Servicer Synthetic Office
1.17%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
3.98%TRY 0.01
Zhejiang Wanma Co Ltd Class A
Zhejiang Wanma Co Ltd Class A
0.58%CN¥0.05

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