Dividend Calendar 17 December 2010

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.34%$0.42
Waste Management Inc
Waste Management Inc
1.70%$0.32
Hercules Capital Inc
Hercules Capital Inc
11.98%$0.20
Mowi ASA
Mowi ASA
2.92%NOK 0.50
FedEx Corp
FedEx Corp
1.67%$0.12
Prudential Financial Inc
Prudential Financial Inc
5.66%$1.15
Flowers Foods Inc
Flowers Foods Inc
11.97%$0.20
Corning Inc
Corning Inc
0.67%$0.05
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.96%€0.38
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.63%€0.03
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
Franco-Nevada Corp
Franco-Nevada Corp
0.69%$0.03
Shell PLC ADR
Shell PLC ADR
3.34%$0.84
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.61%$0.10
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.13%HK$0.01
FORTEC Elektronik AG
FORTEC Elektronik AG
3.55%€0.30
Electricite de France SA
Electricite de France SA
0.00%€0.57
National Australia Bank Ltd
National Australia Bank Ltd
3.85%A$0.77
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.39%A$0.73
UniImmo: Europa
UniImmo: Europa
2.57%€2.10
Cognex Corp
Cognex Corp
0.64%$0.02
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.07
Gabelli Equity Trust
Gabelli Equity Trust
10.58%$0.17
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.30%$0.19
Saputo Inc
Saputo Inc
2.11%CA$0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.53%$0.14
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%€0.18
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.46
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.22%$0.07
Sealed Air Corp
Sealed Air Corp
1.88%$0.13
Gabelli Utility Trust
Gabelli Utility Trust
9.72%$0.06
Enel SpA ADR
Enel SpA ADR
4.71%$0.13
Technology One Ltd
Technology One Ltd
1.38%A$0.04
Ryder System Inc
Ryder System Inc
1.86%$0.27
Sumitomo Mitsui Financial Group Inc ADR
Sumitomo Mitsui Financial Group Inc ADR
2.90%$0.11
NOV Inc
NOV Inc
1.89%$0.11
Mainfreight Ltd
Mainfreight Ltd
2.91%NZ$0.11
AIMS APAC REIT
AIMS APAC REIT
6.78%SGD 0.02
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.04
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
2.15%€0.02
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.91%$0.12
Northrim BanCorp Inc
Northrim BanCorp Inc
2.71%$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.46%$0.10
Ramelius Resources Ltd
Ramelius Resources Ltd
1.98%A$0.02
Allianz Global Investors Fund - Allianz Oriental Income A
Allianz Global Investors Fund - Allianz Oriental Income A
1.21%$0.52
ITOCHU Corp ADR
ITOCHU Corp ADR
2.11%$0.02
Dyno Nobel Ltd
Dyno Nobel Ltd
3.71%A$0.06
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.92%$0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.63%$0.10
Cousins Properties Inc
Cousins Properties Inc
5.44%$0.09
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.84%£0.02
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.96%$0.14
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
1.96%€0.05
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.10
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.88%A$0.73
LBBW Zyklus Strategie R
LBBW Zyklus Strategie R
5.54%€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
4.34%€3.68
Cascades Inc
Cascades Inc
4.47%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
11.36%HK$0.03
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
Infratil Ltd
Infratil Ltd
3.61%NZ$0.04
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
4.94%€0.74
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.35%$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
6.23%$0.08
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
7.30%R$0.42
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7.91%R$0.38
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.82%$0.08
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.41%JP¥32
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 7
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.45%JP¥3
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.75%$0.02
Allianz Global Investors Fund - Allianz China Equity A
Allianz Global Investors Fund - Allianz China Equity A
1.43%$0.01
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1.86%€0.88
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1.83%€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
1.31%$0.05
Allianz Global Investors Fund - Allianz US High Yield AM
Allianz Global Investors Fund - Allianz US High Yield AM
5.85%$0.07
Barramundi Limited
Barramundi Limited
8.75%NZ$0.02
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.07
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.69%$0.32
Hainan Meilan International Airport Co Ltd Class H
Hainan Meilan International Airport Co Ltd Class H
0.00%HK$0.14
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.94%JP¥761
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
3.91%£0.01
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.71%$1.04
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.31
Waterco Ltd
Waterco Ltd
2.76%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)
1.22%$0.21
Allianz Global Investors Fund - Allianz Asia Pacific Income A
Allianz Global Investors Fund - Allianz Asia Pacific Income A
2.35%€0.85
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
4.85%$0.03
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A
1.42%€0.13
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1.95%€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
2.98%€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
0.66%€13.34
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.62%$0.03
Allianz Global Investors Fund - Allianz Hong Kong Equity A
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.00%$0.92
Allianz Global Investors Fund - Allianz Japan Equity A
Allianz Global Investors Fund - Allianz Japan Equity A
1.55%$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
2.25%€24.56
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.62%$0.01
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.85%€0.04
Alpha Corp
Alpha Corp
4.04%JP¥15
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1.75%HK$0.03
Bremworth Ltd
Bremworth Ltd
0.00%NZ$0.04
CB Financial Services Inc
CB Financial Services Inc
3.10%$0.41
China Construction Bank Corp ADR
China Construction Bank Corp ADR
3.96%$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
3.07%$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
3.40%€11.47
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2.31%€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
2.50%JP¥2
Medical System Network Co Ltd
Medical System Network Co Ltd
2.22%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
2.35%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
4.80%MYR 0.01
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.37%JP¥9
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 13
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
0.72%JP¥9
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0.00%$1.90
Vanguard Energy Fund Investor Shares
Vanguard Energy 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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