Dividend Calendar 18 December 2009

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.83%$0.29
Simon Property Group Inc
Simon Property Group Inc
4.53%$0.56
Engie SA
Engie SA
5.54%€0.80
VF Corp
VF Corp
2.84%$0.15
Prudential Financial Inc
Prudential Financial Inc
4.78%$0.70
Corning Inc
Corning Inc
0.68%$0.05
Flowers Foods Inc
Flowers Foods Inc
8.25%$0.18
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.61%€0.36
Franco-Nevada Corp
Franco-Nevada Corp
0.69%$0.14
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Grifols SA
Grifols SA
0.67%€0.06
AMETEK Inc
AMETEK Inc
0.60%$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.45%R$0.95
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.79%$0.25
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.45%A$0.56
Cognex Corp
Cognex Corp
0.58%$0.01
Euroseas Ltd
Euroseas Ltd
4.47%$4.00
Donaldson Co Inc
Donaldson Co Inc
1.49%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.46%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.58%$0.02
Saputo Inc
Saputo Inc
2.12%CA$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.17%$0.07
Sealed Air Corp
Sealed Air Corp
0.00%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.22%$0.06
Bird Construction Inc
Bird Construction Inc
1.16%CA$0.05
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.70%$1.43
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.27%£0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.65%$0.03
Quadient SA
Quadient SA
5.95%€0.70
Ambev SA
Ambev SA
5.38%R$0.08
Technology One Ltd
Technology One Ltd
1.35%A$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.81%$0.08
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.04
Northrim BanCorp Inc
Northrim BanCorp Inc
2.65%$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.85%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.33%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.97%$0.07
First Merchants Corp
First Merchants Corp
3.62%$0.08
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.43%NZ$0.06
Dyno Nobel Ltd
Dyno Nobel Ltd
3.63%A$0.02
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
6.24%£0.02
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.94%€0.79
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.87%£0.05
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7.15%NZ$0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.20%CA$0.08
Investec Ltd
Investec Ltd
6.18%ZAR 1.00
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.08
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.98%A$0.56
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.03
Cascades Inc
Cascades Inc
2.86%CA$0.04
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.23%R$0.00
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Boustead Singapore Ltd
Boustead Singapore Ltd
10.39%SGD 0.02
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.92%£0.01
Educational Development Corp
Educational Development Corp
0.00%$0.15
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
2.65%€0.11
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.59%$1.23
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
United Bancorp Inc
United Bancorp Inc
6.34%$0.14
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
7.08%NZ$0.02
Barramundi Limited
Barramundi Limited
9.82%NZ$0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
CSC Holdings Ltd
CSC Holdings Ltd
3.64%SGD 0.00
Gafisa SA
Gafisa SA
0.00%R$145.46
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.44%£0.01
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
Kingfish Limited
Kingfish Limited
9.22%NZ$0.02
Nexyz Group Corp
Nexyz Group Corp
2.98%JP¥7
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.05
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
20.17%$0.03
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.88%£0.01
Waterco Ltd
Waterco Ltd
3.43%A$0.03
Alpargatas SA
Alpargatas SA
17.57%R$0.01
Alpargatas SA
Alpargatas SA
13.56%R$0.01
British Columbia, Provinz 5,4% 04/35
British Columbia, Provinz 5,4% 04/35
4.99%CA$0.03
CB Financial Services Inc
CB Financial Services Inc
3.00%$0.39
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.27%CN¥0.06
Comvita Ltd
Comvita Ltd
0.00%NZ$0.02
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.10%HK$0.02
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.01
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.14
Entreprendre SA
Entreprendre SA
0.00%€1.18
Galimmo SCA
Galimmo SCA
0.00%€8.00
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.40%£0.01
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.09
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.92%JP¥16
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
3.31%JP¥5
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.09
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.09
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
23.34%$0.09
Pungkang Co Ltd
Pungkang Co Ltd
2.57%₩60
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.10%JP¥10
T. Rowe Price Large-Cap Growth Fund I Class
T. Rowe Price Large-Cap Growth Fund I Class
0.00%$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.84%€0.64
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.08

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