Dividend Calendar 17 December 2010

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.61%$0.42
Waste Management Inc
Waste Management Inc
1.67%$0.32
Hercules Capital Inc
Hercules Capital Inc
11.56%$0.20
Mowi ASA
Mowi ASA
4.70%NOK 0.50
FedEx Corp
FedEx Corp
1.55%$0.12
Prudential Financial Inc
Prudential Financial Inc
4.83%$1.15
Flowers Foods Inc
Flowers Foods Inc
5.92%$0.20
Corning Inc
Corning Inc
0.71%$0.05
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.73%€0.38
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.01%€0.03
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Franco-Nevada Corp
Franco-Nevada Corp
0.90%$0.03
Shell PLC ADR
Shell PLC ADR
3.62%$0.84
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.67%$0.10
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.96%HK$0.01
FORTEC Elektronik AG
FORTEC Elektronik AG
3.43%€0.30
Electricite de France SA
Electricite de France SA
0.00%€0.57
National Australia Bank Ltd
National Australia Bank Ltd
4.34%A$0.77
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.70%A$0.73
Cognex Corp
Cognex Corp
0.56%$0.02
Gabelli Equity Trust
Gabelli Equity Trust
10.67%$0.17
UniImmo: Europa
UniImmo: Europa
2.61%€2.10
Donaldson Co Inc
Donaldson Co Inc
1.46%$0.07
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.84%$0.19
Saputo Inc
Saputo Inc
2.04%CA$0.08
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
7.50%$0.14
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.46
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.12%$0.07
Ryder System Inc
Ryder System Inc
1.51%$0.27
Sealed Air Corp
Sealed Air Corp
1.94%$0.13
Gabelli Utility Trust
Gabelli Utility Trust
9.28%$0.06
Enel SpA ADR
Enel SpA ADR
5.05%$0.13
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.28%$0.11
Technology One Ltd
Technology One Ltd
1.49%A$0.04
NOV Inc
NOV Inc
1.85%$0.11
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.04
Mainfreight Ltd
Mainfreight Ltd
3.26%NZ$0.11
AIMS APAC REIT
AIMS APAC REIT
6.01%SGD 0.02
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1.14%$0.52
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.73%$0.10
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.75%€0.02
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.14%$0.12
ITOCHU Corp ADR
ITOCHU Corp ADR
2.31%$0.02
Northrim BanCorp Inc
Northrim BanCorp Inc
2.33%$0.03
Ramelius Resources Ltd
Ramelius Resources Ltd
2.66%A$0.02
Cousins Properties Inc
Cousins Properties Inc
4.02%$0.09
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.62%NZ$0.06
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
Dyno Nobel Ltd
Dyno Nobel Ltd
3.77%A$0.06
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.71%£0.02
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.74%$0.04
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.43%$0.14
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.18
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.10
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.81%€0.05
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
Allianz Global Investors Fund - Allianz Euro High Yield Bond A
4.22%€3.68
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.95%A$0.73
Infratil Ltd
Infratil Ltd
1.43%NZ$0.03
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
5.29%€5.72
SinnerSchrader AG
SinnerSchrader AG
0.00%€0.08
Cascades Inc
Cascades Inc
3.89%CA$0.04
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.43%HK$0.03
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1.79%€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
2.65%€0.10
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.24%JP¥761
Northern Venture Trust
Northern Venture Trust
5.62%£0.05
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.77%€0.74
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.93%$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
5.66%$0.08
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5.62%R$0.42
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6.18%R$0.38
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.59%$0.08
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.14
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥32
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 7
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.20%JP¥3
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.63%$0.02
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1.37%$0.01
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1.77%€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
1.10%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.95%$0.07
Barramundi Limited
Barramundi Limited
9.64%NZ$0.02
CSC Holdings Ltd
CSC Holdings Ltd
3.08%SGD 0.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.69%$0.07
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.76%$0.32
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
3.74%£0.01
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.62%$1.04
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.31
Waterco Ltd
Waterco Ltd
3.07%A$0.05
China High Precision Automation Group Ltd
China High Precision Automation Group Ltd
0.00%HK$0.05
Citizens Financial Services Inc
Citizens Financial Services Inc
2.88%$0.06
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.45%£0.01
Medical System Network Co Ltd
Medical System Network Co Ltd
2.45%JP¥4
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
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
0.99%$0.21
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.90%€0.85
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.63%$0.03
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.35%€0.13
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1.85%€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
2.96%€12.42
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
2.23%€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
0.34%€9.82
Allianz Global Investors Fund - Allianz Europe Equity Growth W
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0.64%€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
1.03%$0.92
Allianz Global Investors Fund - Allianz Japan Equity A
Allianz Global Investors Fund - Allianz Japan Equity A
1.26%$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
2.14%€24.56
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.49%$0.01
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.66%€0.04
Alpha Corp
Alpha Corp
4.25%JP¥15
AV Concept Holdings Ltd
AV Concept Holdings Ltd
0.83%HK$0.03
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.04
CB Financial Services Inc
CB Financial Services Inc
3.13%$0.41
China Construction Bank Corp ADR
China Construction Bank Corp ADR
2.20%$0.46
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
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
2.95%€11.47
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2.17%€12.52
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.55%£0.01
Investment And Trading Of Real Estate JSC
Investment And Trading Of Real Estate JSC
0.00%₫256
Kingfish Limited
Kingfish Limited
8.62%NZ$0.02
Land Business Co Ltd
Land Business Co Ltd
2.43%JP¥2
Marlin Global Limited
Marlin Global Limited
11.01%NZ$0.02
Metalore Resources Ltd
Metalore Resources Ltd
0.00%CA$0.06
Metro Holdings Ltd
Metro Holdings Ltd
4.21%SGD 0.02
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.85%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
5.26%MYR 0.01
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.56%JP¥9
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 13
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.22%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

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