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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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