Dividend Calendar 17 December 2010

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.67%$0.42
Waste Management Inc
Waste Management Inc
1.75%$0.32
Hercules Capital Inc
Hercules Capital Inc
12.11%$0.20
Mowi ASA
Mowi ASA
3.12%NOK 0.50
FedEx Corp
FedEx Corp
1.62%$0.12
Prudential Financial Inc
Prudential Financial Inc
5.54%$1.15
Flowers Foods Inc
Flowers Foods Inc
14.21%$0.20
Corning Inc
Corning Inc
0.58%$0.05
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.91%€0.38
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.69%€0.03
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Franco-Nevada Corp
Franco-Nevada Corp
0.79%$0.03
Shell PLC ADR
Shell PLC ADR
3.66%$0.84
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.80%$0.10
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.41%HK$0.01
FORTEC Elektronik AG
FORTEC Elektronik AG
3.85%€0.30
Electricite de France SA
Electricite de France SA
0.00%€0.57
National Australia Bank Ltd
National Australia Bank Ltd
4.65%A$0.77
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.71%A$0.73
Cognex Corp
Cognex Corp
0.54%$0.02
UniImmo: Europa
UniImmo: Europa
2.58%€2.10
Donaldson Co Inc
Donaldson Co Inc
1.56%$0.07
Gabelli Equity Trust
Gabelli Equity Trust
10.85%$0.17
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
20.48%$0.19
Saputo Inc
Saputo Inc
2.05%CA$0.08
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.46
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%€0.18
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.91%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.27%$0.07
Sealed Air Corp
Sealed Air Corp
1.90%$0.13
Gabelli Utility Trust
Gabelli Utility Trust
9.69%$0.06
Enel SpA ADR
Enel SpA ADR
4.90%$0.13
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.83%$0.11
Technology One Ltd
Technology One Ltd
1.40%A$0.04
Ryder System Inc
Ryder System Inc
1.71%$0.27
NOV Inc
NOV Inc
1.77%$0.11
Mainfreight Ltd
Mainfreight Ltd
3.04%NZ$0.11
AIMS APAC REIT
AIMS APAC REIT
6.48%SGD 0.02
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.81%$0.10
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
2.11%€0.02
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.27%$0.12
Northrim BanCorp Inc
Northrim BanCorp Inc
2.86%$0.03
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1.11%$0.52
ITOCHU Corp ADR
ITOCHU Corp ADR
2.02%$0.02
Ramelius Resources Ltd
Ramelius Resources Ltd
2.39%A$0.02
Dyno Nobel Ltd
Dyno Nobel Ltd
3.22%A$0.06
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.76%$0.10
Cousins Properties Inc
Cousins Properties Inc
4.96%$0.09
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.79%$0.04
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.73%£0.02
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.62%$0.14
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.10
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.18
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.97%€0.05
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.96%A$0.73
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
5.56%€5.72
SinnerSchrader AG
SinnerSchrader AG
0.00%€0.08
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4.30%€3.68
Cascades Inc
Cascades Inc
4.60%CA$0.04
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Infratil Ltd
Infratil Ltd
2.76%NZ$0.04
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.33%HK$0.03
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1.93%€0.88
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%€2.26
Educational Development Corp
Educational Development Corp
0.00%$0.08
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
0.00%€0.10
Northern Venture Trust
Northern Venture Trust
5.61%£0.05
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.91%€0.74
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.05%$0.08
Allianz Global Investors Fund - Allianz Enhanced All China Equity
Allianz Global Investors Fund - Allianz Enhanced All China Equity
0.00%€0.43
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Bank of South Carolina Corp
Bank of South Carolina Corp
6.38%$0.08
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
11.02%R$0.42
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
12.31%R$0.38
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.81%$0.08
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥32
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
7.24%JP¥761
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 7
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.46%JP¥3
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.62%$0.02
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1.40%$0.01
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1.87%€12.49
Allianz Global Investors Fund - Allianz India Equity I
Allianz Global Investors Fund - Allianz India Equity I
0.00%$0.23
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.16%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.91%$0.07
Barramundi Limited
Barramundi Limited
9.14%NZ$0.02
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.92%$0.07
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.68%$0.32
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.14
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.28
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.10
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.02
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.86%£0.01
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.84%$1.04
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.31
Waterco Ltd
Waterco Ltd
2.83%A$0.05
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
1.03%$0.21
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
2.15%€0.85
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.54%$0.03
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.43%€0.13
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1.96%€0.57
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
0.00%£0.14
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
0.00%$0.17
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
2.97%€12.42
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
2.24%€0.26
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1.74%€10.48
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
0.00%€1.00
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%£0.03
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.35%€9.82
Allianz Global Investors Fund - Allianz Europe Equity Growth W
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0.67%€13.34
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.59%$0.03
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
0.99%$0.92
Allianz Global Investors Fund - Allianz Japan Equity A
Allianz Global Investors Fund - Allianz Japan Equity A
1.50%$0.02
Allianz Global Investors Fund - Allianz Thailand Equity A
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%$0.21
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.24%€24.56
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.50%$0.01
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.70%€0.04
Alpha Corp
Alpha Corp
4.00%JP¥15
AV Concept Holdings Ltd
AV Concept Holdings Ltd
0.84%HK$0.03
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.04
CB Financial Services Inc
CB Financial Services Inc
3.27%$0.41
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3.78%$0.46
China High Precision Automation Group Ltd
China High Precision Automation Group Ltd
0.00%HK$0.05
CIA Tecidos Santanense
CIA Tecidos Santanense
0.00%R$0.25
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0.00%R$0.28
Citizens Financial Services Inc
Citizens Financial Services Inc
3.22%$0.06
CSC Holdings Ltd
CSC Holdings Ltd
2.00%SGD 0.00
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.14
Goldman Sachs Emerging Markets Equity Income - P Dis
Goldman Sachs Emerging Markets Equity Income - P Dis
3.16%€11.47
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2.25%€12.52
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
Investment And Trading Of Real Estate JSC
Investment And Trading Of Real Estate JSC
0.00%₫358
Land Business Co Ltd
Land Business Co Ltd
2.51%JP¥2
Medical System Network Co Ltd
Medical System Network Co Ltd
2.47%JP¥4
Metalore Resources Ltd
Metalore Resources Ltd
0.00%CA$0.06
Metro Holdings Ltd
Metro Holdings Ltd
4.12%SGD 0.02
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
3.06%JP¥5
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.08
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.06%MYR 0.01
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.67%JP¥9
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 13
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0.96%JP¥9
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$1.90
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0.00%$0.98
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0.00%$0.68
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.01

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