Dividend Calendar 29 December 2010

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All 187 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SFL Corp Ltd
SFL Corp Ltd
8.03%$0.36
Oaktree Specialty Lending Corp BDC
Oaktree Specialty Lending Corp BDC
11.41%$0.33
Barings BDC Inc
Barings BDC Inc
12.47%$0.42
Progressive Corp
Progressive Corp
6.81%$1.00
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.05%$0.29
PACCAR Inc
PACCAR Inc
2.41%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.03%$0.12
Saratoga Investment Corp
Saratoga Investment Corp
13.42%$4.40
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.64%$0.92
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.04%$0.35
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.95%R$0.36
Sabine Royalty Trust
Sabine Royalty Trust
5.42%$0.26
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.22%$0.31
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.48%$0.31
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.58%$0.82
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
RLI Corp
RLI Corp
8.90%$7.29
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
2.66%$0.36
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.90%$0.36
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
12.84%IDR 13
Esprit Holdings Ltd
Esprit Holdings Ltd
0.00%HK$0.59
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.59%$0.29
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.18
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.71%$0.89
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.58%$0.07
Cohen & Steers Inc
Cohen & Steers Inc
3.71%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
12.69%$0.12
Mativ Holdings Inc
Mativ Holdings Inc
5.38%$0.15
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.68%$0.19
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5.83%$0.45
iShares Select Dividend ETF
iShares Select Dividend ETF
3.38%$0.44
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.64%$0.16
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.05
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.53%$0.09
Invesco EURO STOXX 50 UCITS ETF (Dist)
Invesco EURO STOXX 50 UCITS ETF (Dist)
2.83%€0.20
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.77%$0.08
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.26
CTF Services Ltd
CTF Services Ltd
7.83%HK$0.22
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.84%$2.31
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.52%$0.06
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.65%$0.98
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
3.46%$0.37
PCM Fund
PCM Fund
13.67%$0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.65%$0.58
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Cineplex Inc
Cineplex Inc
0.00%CA$0.11
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
2.23%$2.24
W&T Offshore Inc
W&T Offshore Inc
1.08%$0.66
Worthington Enterprises Inc
Worthington Enterprises Inc
1.38%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.39%$0.09
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.01
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.17%$0.18
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.44%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.71%$0.18
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.42%$1.25
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.15%$2.95
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.65%$0.72
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.38%$0.21
Power REIT
Power REIT
0.00%$0.13
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.78%$0.11
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.79%$0.08
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.37%$0.07
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.73%$0.15
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.74%$1.04
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.86%R$0.00
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.19%$0.59
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.14%$1.91
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.55%$0.37
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.19
Asia Commercial Holdings Ltd
Asia Commercial Holdings Ltd
10.94%HK$0.04
Eagle Capital Growth Fund, Inc.
Eagle Capital Growth Fund, Inc.
8.58%$0.28
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.48%$0.48
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.35
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.02%$0.04
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.03%HK$0.03
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.01%$1.91
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.40%$1.80
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
1.10%$0.26
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.72%$0.18
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
9.02%HK$0.17
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.77%CLP 37
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.08
iShares FTSE China A50 ETF
iShares FTSE China A50 ETF
2.27%CN¥0.11
iShares Transportation Average ETF
iShares Transportation Average ETF
0.95%$0.24
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.34%$0.08
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.22%$0.02
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.63%$0.45
NLI Holdings Inc
NLI Holdings Inc
6.64%$0.13
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
3.48%$0.35
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.46%$0.39
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.49%$0.40
iShares Core MSCI China ETF
iShares Core MSCI China ETF
2.00%HK$0.41
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.68%$0.16
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.41%$0.23
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.33%$0.04
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.36%$0.28
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.34%$0.10
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1.03%$0.08
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.58%$0.22
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$0.07
Stewart Information Services Corp
Stewart Information Services Corp
3.30%$0.05
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.75%$0.60
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.14
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.89%$0.85
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.66%$0.42
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.39
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
2.02%$0.12
WisdomTree Global ex-U.S. Quality Growth Fund
WisdomTree Global ex-U.S. Quality Growth Fund
1.71%$0.13
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.21%$0.33
WisdomTree India Earnings Fund
WisdomTree India Earnings Fund
0.00%$0.01
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.19
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$1.12
Cellcom Israel Ltd
Cellcom Israel Ltd
6.51%₪4.03
China Fund, Inc.
China Fund, Inc.
0.00%$0.37
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.89%$0.15
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.85%$0.13
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.51%$0.36
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.18%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.25%$0.05
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.61%$0.26
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.21%$0.39
Petronas Gas Bhd
Petronas Gas Bhd
4.12%MYR 0.15
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.14
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.14
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.24
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.12%$0.18
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.65%$0.04
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
3.33%$0.29
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
4.27%$0.24
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.88%$0.15
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
1.94%$1.77
Abundante Ltd
Abundante Ltd
0.00%SGD 0.01
AstroNova Inc
AstroNova Inc
0.00%$0.07
Aviation Links Ltd
Aviation Links Ltd
3.97%$0.13
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6.29%R$0.47
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.08
Dynamic Holdings Ltd
Dynamic Holdings Ltd
0.09%HK$0.02
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.20%R$0.05
Energisa Mato Grosso Distribuidora de Energia SA
Energisa Mato Grosso Distribuidora de Energia SA
9.91%R$0.05
GP Industries Ltd
GP Industries Ltd
6.16%SGD 0.02
GRI Bio Inc
GRI Bio Inc
0.00%$1.12
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.87%$0.09
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.94%$0.19
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.93%$0.34
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.17%$0.12
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.84%$0.14
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.50%$0.16
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.28%$0.32
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.07%$0.34
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.88%$0.06
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.78%$0.12
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.73%$0.42
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.22%$0.13
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.77%$0.08
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.06
ISPD Network
ISPD Network
0.00%€0.20
J and Friends Holdings Ltd ADR
J and Friends Holdings Ltd ADR
0.00%$5.16
Longleaf Partners Small-Cap Fund
Longleaf Partners Small-Cap Fund
0.00%$0.11
Malaysia Airports Holdings Bhd
Malaysia Airports Holdings Bhd
0.00%MYR 0.08
Manaksia Ltd
Manaksia Ltd
0.00%₹2.40
Marisa Lojas SA
Marisa Lojas SA
0.00%R$0.20
Parnassus Value Equity Fund Investor Shares
Parnassus Value Equity Fund Investor Shares
0.00%$0.50
RiskOn International Inc
RiskOn International Inc
0.00%$4,233.38
Run Long Construction Co Ltd
Run Long Construction Co Ltd
3.16%NT$0.05
Second Chance Properties Ltd
Second Chance Properties Ltd
0.00%SGD 0.02
Unico American Corp
Unico American Corp
0.00%$0.36
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.59
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.25
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.35
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.80%$0.33
WisdomTree True Developed International Fund
WisdomTree True Developed International Fund
2.53%$0.32
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.47%$0.55
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.25
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.16%$0.08
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.85%$0.16
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.27%$0.04
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.12%$0.08
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.15%$0.05

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