Dividend Calendar 20 December 2010

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
VF Corp
1.77%$0.16
Banco de Sabadell SA
Banco de Sabadell SA
8.53%€0.08
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Dominion Energy Inc
Dominion Energy Inc
4.27%$0.46
Manulife Financial Corp
Manulife Financial Corp
3.73%CA$0.13
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.05
PKO Bank Polski SA
PKO Bank Polski SA
5.51%PLN 1.90
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.37%HK$0.07
Westpac Banking Corp
Westpac Banking Corp
3.87%A$0.74
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.86%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.90%$0.03
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.20%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.30%$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
1.89%CA$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.84%$0.03
Commerce Bancshares Inc
Commerce Bancshares Inc
2.21%$0.12
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.67%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.10%$0.03
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.71%$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
13.51%$0.08
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.69%$0.07
SkiStar AB Class B
SkiStar AB Class B
1.95%SEK 1.38
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.66%$0.10
Mr Price Group Ltd
Mr Price Group Ltd
6.13%ZAR 0.77
First Merchants Corp
First Merchants Corp
3.68%$0.01
HMS Bergbau AG
HMS Bergbau AG
2.66%JP¥22
Malayan Banking Bhd
Malayan Banking Bhd
5.86%MYR 0.44
Embraer SA
Embraer SA
0.34%R$0.12
CyberAgent Inc
CyberAgent Inc
1.31%JP¥3
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.50%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
4.38%CA$0.55
HCI Group Inc
HCI Group Inc
1.02%$0.30
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Tri-Continental Corporation
Tri-Continental Corporation
12.91%$0.11
Amot Investments Ltd
Amot Investments Ltd
6.21%₪0.12
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.96%JP¥6
Network-1 Technologies Inc
Network-1 Technologies Inc
6.85%$0.10
West Bancorp Inc
West Bancorp Inc
4.23%$0.05
Capital City Bank Group Inc
Capital City Bank Group Inc
2.37%$0.10
enX Group Ltd
enX Group Ltd
71.16%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
3.91%JP¥10
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Cafom
Cafom
0.00%€0.50
Heartland Express Inc
Heartland Express Inc
0.71%$0.02
Sao Martinho SA
Sao Martinho SA
5.28%R$0.06
United Bancorp Inc
United Bancorp Inc
6.20%$0.14
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.56%ZAR 0.51
Art Vivant Co Ltd
Art Vivant Co Ltd
2.03%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
5.03%JP¥1
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.11%$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
0.30%JP¥0
Nexyz Group Corp
Nexyz Group Corp
6.76%JP¥13
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
1.19%ARS 0.37
Tosnet Corp
Tosnet Corp
2.64%JP¥8
TOYO Corporation
TOYO Corporation
3.83%JP¥48
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.75
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.05
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.96%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
3.09%R$0.23
Fibon Bhd
Fibon Bhd
2.75%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
2.10%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
2.84%₫114
Hoa An JSC
Hoa An JSC
6.59%₫1,000
Horai Co Ltd
Horai Co Ltd
1.24%JP¥17
Hosokawa Micron Corp
Hosokawa Micron Corp
2.00%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
4.31%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
2.39%JP¥20
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1.77%JP¥9
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.49%JP¥28
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
2.36%JP¥5
OHMORIYA Co Ltd
OHMORIYA Co Ltd
1.09%JP¥20
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
4.32%JP¥9
Paraca Inc
Paraca Inc
3.20%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
6.01%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
1.76%JP¥3
Zanlakol Ltd
Zanlakol Ltd
4.22%₪0.31

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