Dividend Calendar 18 December 2009

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.75%$0.29
Simon Property Group Inc
Simon Property Group Inc
4.20%$0.56
VF Corp
VF Corp
2.44%$0.15
Engie SA
Engie SA
5.23%€0.80
Prudential Financial Inc
Prudential Financial Inc
4.58%$0.70
Flowers Foods Inc
Flowers Foods Inc
6.60%$0.18
Corning Inc
Corning Inc
0.69%$0.05
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.76%€0.36
Franco-Nevada Corp
Franco-Nevada Corp
0.78%$0.14
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Grifols SA
Grifols SA
0.66%€0.06
AMETEK Inc
AMETEK Inc
0.55%$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10.25%R$0.95
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.61%$0.25
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.27%A$0.56
Cognex Corp
Cognex Corp
0.57%$0.01
Euroseas Ltd
Euroseas Ltd
4.47%$4.00
Donaldson Co Inc
Donaldson Co Inc
1.36%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.08%$0.09
BlackRock Income Trust
BlackRock Income Trust
10.05%$0.02
Saputo Inc
Saputo Inc
1.95%CA$0.07
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.04%$0.07
Sealed Air Corp
Sealed Air Corp
1.91%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.75%$0.06
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.05
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.51%$1.43
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.07%£0.08
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.39%$0.03
Quadient SA
Quadient SA
6.04%€0.70
Ambev SA
Ambev SA
0.00%R$0.08
Technology One Ltd
Technology One Ltd
1.12%A$0.03
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.39%$0.08
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.70%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.72%$0.10
Northrim BanCorp Inc
Northrim BanCorp Inc
2.36%$0.03
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.41%$0.07
First Merchants Corp
First Merchants Corp
3.43%$0.08
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.45%NZ$0.06
Dyno Nobel Ltd
Dyno Nobel Ltd
3.77%A$0.02
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.68%£0.02
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.89%€0.79
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
6.10%£0.05
Kiwi Property Group Ltd
Kiwi Property Group Ltd
6.69%NZ$0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.92%CA$0.08
Investec Ltd
Investec Ltd
5.99%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
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.03
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.93%A$0.56
Cascades Inc
Cascades Inc
2.73%CA$0.04
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.39%R$0.00
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.67%£0.01
Boustead Singapore Ltd
Boustead Singapore Ltd
5.37%SGD 0.02
Educational Development Corp
Educational Development Corp
0.00%$0.15
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
2.59%€0.11
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.55%$1.23
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
United Bancorp Inc
United Bancorp Inc
6.35%$0.14
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.94%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Argosy Property Ltd
Argosy Property Ltd
6.91%NZ$0.02
Barramundi Limited
Barramundi Limited
9.50%NZ$0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
CSC Holdings Ltd
CSC Holdings Ltd
3.33%SGD 0.00
Gafisa SA
Gafisa SA
0.00%R$145.46
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
Kingfish Limited
Kingfish Limited
8.64%NZ$0.02
Nexyz Group Corp
Nexyz Group Corp
3.66%JP¥7
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.05
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19.05%$0.03
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.73%£0.01
Waterco Ltd
Waterco Ltd
2.60%A$0.03
Alpargatas SA
Alpargatas SA
13.91%R$0.01
Alpargatas SA
Alpargatas SA
18.22%R$0.01
CB Financial Services Inc
CB Financial Services Inc
2.98%$0.39
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.28%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
2.42%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.34%£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
4.78%JP¥16
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
4.07%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
21.90%$0.09
Pungkang Co Ltd
Pungkang Co Ltd
2.76%₩60
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.98%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
5.86%€0.64
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.08

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