Dividend Calendar 20 December 2010

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
2.16%$0.16
Banco de Sabadell SA
Banco de Sabadell SA
17.58%€0.07
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Dominion Energy Inc
Dominion Energy Inc
3.79%$0.46
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.05
Manulife Financial Corp
Manulife Financial Corp
3.36%CA$0.13
PKO Bank Polski SA
PKO Bank Polski SA
5.67%PLN 1.90
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.07
Westpac Banking Corp
Westpac Banking Corp
4.25%A$0.74
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.04%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.14%$0.03
SELLAS Life Sciences Group Inc
SELLAS Life Sciences Group Inc
0.00%$12,639.00
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.53%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.47%$0.12
Commerce Bancshares Inc
Commerce Bancshares Inc
1.88%$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
1.10%CA$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.85%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.65%$0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.41%$0.03
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.85%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.72%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.90%$0.07
SkiStar AB Class B
SkiStar AB Class B
1.90%SEK 1.38
Malayan Banking Bhd
Malayan Banking Bhd
5.90%MYR 0.44
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.68%$0.10
HMS Bergbau AG
HMS Bergbau AG
2.60%JP¥22
First Merchants Corp
First Merchants Corp
3.39%$0.01
Mr Price Group Ltd
Mr Price Group Ltd
5.51%ZAR 0.77
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.53%JP¥0
Socfinasia SA Holding
Socfinasia SA Holding
15.22%€1.00
CyberAgent Inc
CyberAgent Inc
1.17%JP¥3
Embraer SA
Embraer SA
1.35%R$0.12
HCI Group Inc
HCI Group Inc
0.89%$0.30
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Wajax Corp
Wajax Corp
4.13%CA$0.55
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.62%JP¥6
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Tri-Continental Corporation
Tri-Continental Corporation
8.91%$0.11
Amot Investments Ltd
Amot Investments Ltd
8.18%₪0.12
Network-1 Technologies Inc
Network-1 Technologies Inc
6.74%$0.10
West Bancorp Inc
West Bancorp Inc
3.74%$0.05
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Cafom
Cafom
0.00%€0.50
Capital City Bank Group Inc
Capital City Bank Group Inc
2.26%$0.10
enX Group Ltd
enX Group Ltd
96.32%ZAR 0.22
Forrester Research Inc
Forrester Research Inc
0.00%$3.00
Heartland Express Inc
Heartland Express Inc
0.53%$0.02
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
SK-Electronics Co Ltd
SK-Electronics Co Ltd
3.89%JP¥10
United Bancorp Inc
United Bancorp Inc
6.45%$0.14
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.83%ZAR 0.51
Art Vivant Co Ltd
Art Vivant Co Ltd
1.58%JP¥5
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.08
Bridgford Foods Corp
Bridgford Foods Corp
0.00%$0.10
CE Holdings Co Ltd
CE Holdings Co Ltd
2.97%JP¥1
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.21%$0.12
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.01
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.08
Goldman Sachs Europe CORE Equity Portfolio Base Inc
Goldman Sachs Europe CORE Equity Portfolio Base Inc
0.98%€0.16
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.71%JP¥20
Mandarake Inc
Mandarake Inc
0.22%JP¥0
Nexyz Group Corp
Nexyz Group Corp
3.68%JP¥13
Sao Martinho SA
Sao Martinho SA
5.68%R$0.06
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0.33%ARS 0.37
Tosnet Corp
Tosnet Corp
2.47%JP¥8
TOYO Corporation
TOYO Corporation
3.54%JP¥48
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.25%HK$0.60
Horai Co Ltd
Horai Co Ltd
1.04%JP¥17
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.75
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Cotta Co Ltd
Cotta Co Ltd
1.90%JP¥167
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.38
Easyknit International Holdings Ltd
Easyknit International Holdings Ltd
0.00%HK$0.06
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
4.40%R$0.23
Fibon Bhd
Fibon Bhd
2.86%MYR 0.01
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0.00%$0.23
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.13
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.07%JP¥25
Hextar Capital Bhd
Hextar Capital Bhd
0.00%MYR 0.01
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.20
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
3.11%₫114
Hoa An JSC
Hoa An JSC
9.32%₫1,000
Hosokawa Micron Corp
Hosokawa Micron Corp
2.66%JP¥8
Hudson Executive Investment Corp II - Class A
Hudson Executive Investment Corp II - Class A
0.00%$0.10
IC Co Ltd
IC Co Ltd
3.64%JP¥11
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.13
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.43%JP¥9
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.40%JP¥28
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
5.09%JP¥5
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.07%JP¥20
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
3.99%JP¥9
Paraca Inc
Paraca Inc
3.25%JP¥6
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
PLANT Co Ltd
PLANT Co Ltd
4.75%JP¥15
SEAREFICO Corp
SEAREFICO Corp
0.00%₫227
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥7,650,077
T. Rowe Price Large-Cap Growth Fund I Class
T. Rowe Price Large-Cap Growth Fund I Class
0.00%$0.04
Yamaura Corp
Yamaura Corp
2.43%JP¥3
Zanlakol Ltd
Zanlakol Ltd
3.54%₪0.31

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