Dividend Calendar 20 December 2010

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
1.83%$0.16
Banco de Sabadell SA
Banco de Sabadell SA
8.47%€0.08
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Dominion Energy Inc
Dominion Energy Inc
4.28%$0.46
Manulife Financial Corp
Manulife Financial Corp
3.72%CA$0.13
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.05
PKO Bank Polski SA
PKO Bank Polski SA
5.47%PLN 1.90
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.43%HK$0.07
Westpac Banking Corp
Westpac Banking Corp
3.78%A$0.74
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.89%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.91%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.17%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.28%$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
1.86%CA$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.86%$0.03
Commerce Bancshares Inc
Commerce Bancshares Inc
2.20%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.67%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.08%$0.03
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.70%$0.07
SELLAS Life Sciences Group Inc
SELLAS Life Sciences Group Inc
0.00%$12,639.00
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.56%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.66%$0.07
SkiStar AB Class B
SkiStar AB Class B
1.96%SEK 1.38
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.72%$0.10
Mr Price Group Ltd
Mr Price Group Ltd
6.35%ZAR 0.77
First Merchants Corp
First Merchants Corp
3.64%$0.01
HMS Bergbau AG
HMS Bergbau AG
2.69%JP¥22
Malayan Banking Bhd
Malayan Banking Bhd
5.86%MYR 0.44
Embraer SA
Embraer SA
0.33%R$0.12
CyberAgent Inc
CyberAgent Inc
1.37%JP¥3
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.47%JP¥0
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.07
Socfinasia SA Holding
Socfinasia SA Holding
15.04%€1.00
Wajax Corp
Wajax Corp
4.35%CA$0.55
HCI Group Inc
HCI Group Inc
1.03%$0.30
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Tri-Continental Corporation
Tri-Continental Corporation
12.94%$0.11
Amot Investments Ltd
Amot Investments Ltd
6.27%₪0.12
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.00%JP¥6
Network-1 Technologies Inc
Network-1 Technologies Inc
7.09%$0.10
West Bancorp Inc
West Bancorp Inc
4.07%$0.05
Capital City Bank Group Inc
Capital City Bank Group Inc
2.36%$0.10
enX Group Ltd
enX Group Ltd
71.39%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
3.92%JP¥10
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Cafom
Cafom
0.00%€0.50
Heartland Express Inc
Heartland Express Inc
0.74%$0.02
Sao Martinho SA
Sao Martinho SA
5.24%R$0.06
United Bancorp Inc
United Bancorp Inc
6.04%$0.14
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.63%ZAR 0.51
Art Vivant Co Ltd
Art Vivant Co Ltd
2.08%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
4.96%JP¥1
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.09%$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
1.02%€0.16
Mandarake Inc
Mandarake Inc
0.31%JP¥0
Nexyz Group Corp
Nexyz Group Corp
6.68%JP¥13
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
1.20%ARS 0.37
Tosnet Corp
Tosnet Corp
2.73%JP¥8
TOYO Corporation
TOYO Corporation
3.95%JP¥48
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.69%€0.75
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.05
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.95%HK$0.60
Cotta Co Ltd
Cotta Co Ltd
1.85%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
3.02%R$0.23
Fibon Bhd
Fibon Bhd
2.89%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
2.01%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
2.86%₫114
Hoa An JSC
Hoa An JSC
6.47%₫1,000
Horai Co Ltd
Horai Co Ltd
1.25%JP¥17
Hosokawa Micron Corp
Hosokawa Micron Corp
1.95%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
4.41%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
2.33%JP¥20
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.73%JP¥9
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.49%JP¥28
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.33%JP¥5
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.10%JP¥20
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.27%JP¥9
Paraca Inc
Paraca Inc
3.17%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
6.03%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
1.74%JP¥3
Zanlakol Ltd
Zanlakol Ltd
4.37%₪0.31

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