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
17.45%€0.08
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Dominion Energy Inc
Dominion Energy Inc
4.33%$0.46
Manulife Financial Corp
Manulife Financial Corp
3.82%CA$0.13
Comfort Systems USA Inc
Comfort Systems USA Inc
0.19%$0.05
PKO Bank Polski SA
PKO Bank Polski SA
6.30%PLN 1.90
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.62%HK$0.07
Westpac Banking Corp
Westpac Banking Corp
4.30%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
10.24%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.25%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.54%$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
1.44%CA$0.05
Commerce Bancshares Inc
Commerce Bancshares Inc
2.16%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.21%$0.07
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.01%$0.03
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.05%$0.03
SELLAS Life Sciences Group Inc
SELLAS Life Sciences Group Inc
0.00%$12,639.00
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.62%$0.07
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.47%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.07%$0.07
SkiStar AB Class B
SkiStar AB Class B
2.12%SEK 1.38
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.96%$0.10
HMS Bergbau AG
HMS Bergbau AG
2.88%JP¥22
Mr Price Group Ltd
Mr Price Group Ltd
6.57%ZAR 0.77
First Merchants Corp
First Merchants Corp
3.79%$0.01
Malayan Banking Bhd
Malayan Banking Bhd
5.86%MYR 0.44
Embraer SA
Embraer SA
0.86%R$0.12
CyberAgent Inc
CyberAgent Inc
1.37%JP¥3
HCI Group Inc
HCI Group Inc
1.02%$0.30
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.55%JP¥0
Socfinasia SA Holding
Socfinasia SA Holding
14.93%€1.00
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Wajax Corp
Wajax Corp
4.91%CA$0.55
Tri-Continental Corporation
Tri-Continental Corporation
12.57%$0.11
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Amot Investments Ltd
Amot Investments Ltd
4.15%₪0.12
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.43%JP¥6
Network-1 Technologies Inc
Network-1 Technologies Inc
6.76%$0.10
West Bancorp Inc
West Bancorp Inc
4.39%$0.05
Capital City Bank Group Inc
Capital City Bank Group Inc
2.40%$0.10
enX Group Ltd
enX Group Ltd
70.67%ZAR 0.22
Forrester Research Inc
Forrester Research Inc
0.00%$3.00
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
SK-Electronics Co Ltd
SK-Electronics Co Ltd
3.90%JP¥10
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Cafom
Cafom
0.00%€0.50
Heartland Express Inc
Heartland Express Inc
0.60%$0.02
Sao Martinho SA
Sao Martinho SA
4.98%R$0.06
United Bancorp Inc
United Bancorp Inc
6.33%$0.14
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.72%ZAR 0.51
Art Vivant Co Ltd
Art Vivant Co Ltd
1.83%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
3.94%JP¥1
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.22%$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
1.04%€0.16
Mandarake Inc
Mandarake Inc
0.29%JP¥0
Nexyz Group Corp
Nexyz Group Corp
7.04%JP¥13
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
1.17%ARS 0.37
Tosnet Corp
Tosnet Corp
2.79%JP¥8
TOYO Corporation
TOYO Corporation
3.76%JP¥48
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.75
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.84%HK$0.60
Cotta Co Ltd
Cotta Co Ltd
1.97%JP¥167
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.38
Easyknit International Holdings Ltd
Easyknit International Holdings Ltd
0.00%HK$0.58
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3.99%R$0.23
Fibon Bhd
Fibon Bhd
2.67%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
2.11%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
2.67%₫114
Hoa An JSC
Hoa An JSC
6.33%₫1,000
Horai Co Ltd
Horai Co Ltd
1.11%JP¥17
Hosokawa Micron Corp
Hosokawa Micron Corp
2.28%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
4.30%JP¥11
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.13
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.64%JP¥20
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2.06%JP¥9
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.49%JP¥28
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
4.87%JP¥5
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.09%JP¥20
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.22%JP¥9
Paraca Inc
Paraca Inc
3.39%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
4.72%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
2.36%JP¥3
Zanlakol Ltd
Zanlakol Ltd
3.10%₪0.31

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