Dividend Calendar 18 December 2009

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.69%$0.29
Simon Property Group Inc
Simon Property Group Inc
4.58%$0.56
VF Corp
VF Corp
1.92%$0.15
Engie SA
Engie SA
4.68%€0.80
Prudential Financial Inc
Prudential Financial Inc
5.70%$0.70
Flowers Foods Inc
Flowers Foods Inc
12.34%$0.18
Corning Inc
Corning Inc
0.65%$0.05
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.93%€0.36
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Franco-Nevada Corp
Franco-Nevada Corp
0.69%$0.14
Grifols SA
Grifols SA
1.62%€0.08
AMETEK Inc
AMETEK Inc
0.59%$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.66%R$0.95
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.55%$0.25
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.32%A$0.56
Euroseas Ltd
Euroseas Ltd
4.43%$4.00
Cognex Corp
Cognex Corp
0.63%$0.01
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.06
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.09
BlackRock Income Trust
BlackRock Income Trust
9.84%$0.02
Saputo Inc
Saputo Inc
2.04%CA$0.07
Sealed Air Corp
Sealed Air Corp
1.88%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.04%$0.07
Bird Construction Inc
Bird Construction Inc
1.74%CA$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.65%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.02%$0.03
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3.81%$1.43
Ambev SA
Ambev SA
3.96%R$0.08
Technology One Ltd
Technology One Ltd
1.42%A$0.03
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.64%£0.08
Quadient SA
Quadient SA
6.52%€0.70
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.41%$0.08
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.04
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.59%$0.10
Northrim BanCorp Inc
Northrim BanCorp Inc
2.74%$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.46%$0.10
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.61%$0.07
Dyno Nobel Ltd
Dyno Nobel Ltd
3.67%A$0.02
First Merchants Corp
First Merchants Corp
3.63%$0.08
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.89%£0.02
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.04%€0.79
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.98%£0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.85%CA$0.08
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.03
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
6.83%A$0.56
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.30%R$0.00
Investec Ltd
Investec Ltd
6.66%ZAR 1.00
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Cascades Inc
Cascades Inc
4.48%CA$0.04
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
0.00%£0.03
Educational Development Corp
Educational Development Corp
0.00%$0.15
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
0.00%€0.11
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.62%$1.23
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Boustead Singapore Ltd
Boustead Singapore Ltd
3.66%SGD 0.02
United Bancorp Inc
United Bancorp Inc
6.06%$0.14
Argosy Property Ltd
Argosy Property Ltd
6.36%NZ$0.02
Barramundi Limited
Barramundi Limited
8.70%NZ$0.02
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.11
Gafisa SA
Gafisa SA
0.00%R$145.46
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
Nexyz Group Corp
Nexyz Group Corp
6.71%JP¥7
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.05
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
27.57%$0.03
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.97%£0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.64
Waterco Ltd
Waterco Ltd
2.76%A$0.03
Alpargatas SA
Alpargatas SA
14.53%R$0.01
Alpargatas SA
Alpargatas SA
15.69%R$0.01
CB Financial Services Inc
CB Financial Services Inc
3.09%$0.39
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.17%CN¥0.06
Comvita Ltd
Comvita Ltd
0.00%NZ$0.02
CSC Holdings Ltd
CSC Holdings Ltd
2.14%SGD 0.00
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.09%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
0.00%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£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
4.38%JP¥16
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.35%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
25.28%$0.09
Pungkang Co Ltd
Pungkang Co Ltd
2.95%₩60
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.54%JP¥10
T. Rowe Price Large-Cap Growth Fund I Class
T. Rowe Price Large-Cap Growth Fund I Class
0.00%$0.02
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.08

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