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BC-Dividends
Updated: Tuesday, 19 Mar 2013, 5:25 PM EDT
Published : Tuesday, 19 Mar 2013, 5:25 PM EDT
| Pe- | Stk | of | pay- | |
|---|---|---|---|---|
| riod | rate | record | able | |
| IRREGULAR | ||||
| Banco de Chile z | 4.3464 | 3-28 | y | |
| Hatteras Financial | Q | .70 | 4-1 | 4-19 |
| Invesco Mtge Cap | Q | .65 | 4-1 | 4-27 |
| Mesa Royalty Trust | M | .17479 | 3-28 | 4-30 |
| y- Pay date unannounced. | ||||
| z- Approx. amount per ADR or ADS. | ||||
| STOCK | ||||
| Brookfld Asset Mgmt | x | 3-26 | 4-15 | |
| x- One unit Brookfield Property Partners LP for each 17.42 shares BAM held. | ||||
| INCREASED | ||||
| Fifth Third Bncp | Q | .11 | 3-29 | 4-18 |
| Patterson Cos | Q | .16 | 4-12 | 4-30 |
| UDR Inc | Q | .235 | 4-9 | 4-30 |
| Williams-Sonoma | Q | .31 | 4-26 | 5-24 |
| Valmont Inds x | Q | .225 | 4-1 | 4-15 |
| x- Company revised record date. | ||||
| REGULAR | ||||
|---|---|---|---|---|
| Bank of Kentucky Fin | Q | .17 | 4-5 | 4-19 |
| Bon-Ton Stores | Q | .05 | 4-19 | 5-6 |
| Carbo Ceramics | Q | .27 | 5-1 | 5-15 |
| ESB Financial | Q | .10 | 3-29 | 4-25 |
| FirstEnergy | Q | .55 | 5-7 | 6-1 |
| Fulton Financial | Q | .08 | 4-1 | 4-15 |
| Hooker Furniture | Q | .10 | 3-29 | 4-12 |
| Inland Real Estate | M | .0475 | 4-1 | 4-17 |
| JPMorgan Chase | Q | .30 | 4-5 | 4-30 |
| Jacksonville Bncp | Q | .075 | 3-29 | 4-8 |
| Javelin Mtge Inv | M | .23 | 4-15 | 4-29 |
| Javelin Mtge Inv | M | .23 | 5-15 | 5-30 |
| Javelin Mtge Inv | M | .23 | 6-14 | 6-27 |
| NB&T Financial | Q | .30 | 3-29 | 4-22 |
| New York Mtge Tr | Q | .27 | 3-28 | 4-25 |
| Pegasystems | Q | .03 | 4-1 | 4-15 |
| River Valley Bncp | Q | .21 | 3-29 | 4-12 |
| Roper Inds | Q | .165 | 4-12 | 4-26 |
| WD-40 Co | Q | .31 | 4-12 | 4-30 |
| WSI Inds | Q | .04 | 4-2 | 4-16 |
| Whole Foods Market | Q | .20 | 4-12 | 4-23 |
| g- Payable in Canadian funds. |
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