Dividend Calendar 15 December 2011

« Back to the dividend calendar for December 2011

On 15 December 2011 299 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 299 dividends with pay date on 15 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/11/2011	15/12/2011	5.47%	$0.15
Coca-Cola Co	29/11/2011	15/12/2011	2.44%	$0.24
McDonald's Corp	29/11/2011	15/12/2011	3.06%	$0.70
Main Street Capital Corp	17/11/2011	15/12/2011	7.88%	$0.14
The Home Depot Inc	29/11/2011	15/12/2011	3.04%	$0.29
Linde PLC	05/12/2011	15/12/2011	1.41%	$0.50
NextEra Energy Inc	22/11/2011	15/12/2011	3.14%	$0.14
Barrick Mining Corp	28/11/2011	15/12/2011	1.60%	$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/12/2011	15/12/2011	2.56%	€0.00
iShares NASDAQ-100 UCITS ETF (DE)	15/12/2011	15/12/2011	0.15%	$0.00
The Hershey Co	22/11/2011	15/12/2011	3.44%	$0.35
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2011	15/12/2011	4.15%	€0.37
Old Republic International Corp	01/12/2011	15/12/2011	9.29%	$0.18
Pembina Pipeline Corp	23/11/2011	15/12/2011	4.46%	CA$0.13
Vinci SA	12/12/2011	15/12/2011	4.52%	€0.55
Kellanova	29/11/2011	15/12/2011	0.00%	$0.43
Molson Coors Beverage Co Class B	28/11/2011	15/12/2011	5.03%	$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/12/2011	15/12/2011	0.33%	€0.00
Ellington Financial Inc	29/11/2011	15/12/2011	12.06%	$0.40
Agnico Eagle Mines Ltd	29/11/2011	15/12/2011	0.90%	$0.16
Tyson Foods Inc	29/11/2011	15/12/2011	3.90%	$0.04
Northland Power Inc	28/11/2011	15/12/2011	3.46%	CA$0.09
Robert Half Inc	21/11/2011	15/12/2011	6.25%	$0.14
Consolidated Edison Inc	14/11/2011	15/12/2011	3.37%	$0.60
Freehold Royalties Ltd	28/11/2011	15/12/2011	6.17%	CA$0.14
Whirlpool Corp	16/11/2011	15/12/2011	0.00%	$0.50
The Wendy's Co	29/11/2011	15/12/2011	3.66%	$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/12/2011	15/12/2011	3.05%	€0.00
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/12/2011	15/12/2011	2.50%	€0.00
KWS SAAT SE & Co KGaA	15/12/2011	15/12/2011	1.62%	€0.46
Dover Corp	28/11/2011	15/12/2011	1.11%	$0.32
Exchange Income Corp	28/11/2011	15/12/2011	2.49%	CA$0.14
Badger Meter Inc	28/11/2011	15/12/2011	1.41%	$0.16
Magna International Inc	28/11/2011	15/12/2011	3.04%	$0.13
Peyto Exploration & Development Corp	28/11/2011	15/12/2011	5.92%	CA$0.06
KeyCorp	25/11/2011	15/12/2011	3.76%	$0.03
International Paper Co	14/11/2011	15/12/2011	5.37%	$0.26
Vermilion Energy Inc	28/11/2011	15/12/2011	3.00%	CA$0.19
Newell Brands Inc	28/11/2011	15/12/2011	4.78%	$0.08
Allied Properties Real Estate Investment Trust	28/11/2011	15/12/2011	8.90%	CA$0.11
CSX Corp	28/11/2011	15/12/2011	1.18%	$0.04
iShares ATX UCITS ETF (DE)	15/12/2011	15/12/2011	2.10%	€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/11/2011	15/12/2011	6.91%	CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/12/2011	15/12/2011	1.64%	$0.00
iShares EURO STOXX UCITS ETF (DE)	15/12/2011	15/12/2011	2.54%	€0.00
ABC arbitrage SA	22/11/2011	15/12/2011	3.04%	€0.20
Franklin Income Fund A(Mdis)USD	08/12/2011	15/12/2011	8.16%	$0.05
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/12/2011	15/12/2011	2.81%	€0.00
The Interpublic Group of Companies Inc	29/11/2011	15/12/2011	0.00%	$0.06
iShares SLI UCITS ETF (DE)	15/12/2011	15/12/2011	1.34%	CHF 0.00
Sienna Senior Living Inc	28/11/2011	15/12/2011	4.69%	CA$0.07
Ball Corp	29/11/2011	15/12/2011	1.33%	$0.07
UFP Industries Inc	29/11/2011	15/12/2011	1.83%	$0.07
Thomson Reuters Corp	15/11/2011	15/12/2011	2.82%	$0.32
Avista Corp	29/11/2011	15/12/2011	5.41%	$0.28
CLP Holdings Ltd	02/12/2011	15/12/2011	4.05%	HK$0.52
Expeditors International of Washington Inc	29/11/2011	15/12/2011	0.84%	$0.25
ManpowerGroup Inc	01/12/2011	15/12/2011	2.55%	$0.40
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/12/2011	15/12/2011	0.57%	$0.55
Pizza Pizza Royalty Corp	28/11/2011	15/12/2011	7.21%	CA$0.06
Equifax Inc	21/11/2011	15/12/2011	1.40%	$0.16
Canoe EIT Income Fund	28/11/2011	15/12/2011	6.80%	CA$0.10
Great Elm Capital Corp	28/11/2011	15/12/2011	16.73%	$0.07
AltaGas Ltd	23/11/2011	15/12/2011	2.63%	CA$0.12
Keyera Corp	18/11/2011	15/12/2011	4.13%	CA$0.09
NXG Cushing Midstream Energy Fund	06/12/2011	15/12/2011	12.80%	$0.23
Mueller Industries Inc	29/11/2011	15/12/2011	1.30%	$0.10
Superior Plus Corp	28/11/2011	15/12/2011	3.64%	CA$0.05
Calamos Strategic Total Return Fund	08/12/2011	15/12/2011	7.78%	$0.05
Tennant Co	28/11/2011	15/12/2011	1.87%	$0.17
Teleflex Inc	10/11/2011	15/12/2011	1.04%	$0.34
Universal Health Services Inc Class B	29/11/2011	15/12/2011	0.46%	$0.05
Etablissements Maurel & Prom	15/12/2011	15/12/2011	4.64%	€2.50
Brunswick Corp	18/11/2011	15/12/2011	2.50%	$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/12/2011	15/12/2011	2.52%	€0.00
SpartanNash Co	29/11/2011	15/12/2011	0.00%	$0.07
Big 5 Sporting Goods Corp	29/11/2011	15/12/2011	0.00%	$0.08
TE Connectivity PLC Registered Shares	29/11/2011	15/12/2011	1.50%	$0.18
ARC Resources Ltd	28/11/2011	15/12/2011	2.70%	CA$0.10
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/12/2011	15/12/2011	2.78%	€0.00
Stepan Co	28/11/2011	15/12/2011	2.61%	$0.28
Silgan Holdings Inc	29/11/2011	15/12/2011	2.23%	$0.11
UMH Properties Inc	10/11/2011	15/12/2011	5.81%	$0.18
Vital Infrastructure Property Trust	28/11/2011	15/12/2011	6.92%	CA$0.07
Extendicare Inc	28/11/2011	15/12/2011	1.74%	CA$0.07
Trigano SA	12/12/2011	15/12/2011	3.90%	€0.30
Alaris Equity Partners Income Trust Units	28/11/2011	15/12/2011	6.59%	CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	28/11/2011	15/12/2011	4.81%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/12/2011	15/12/2011	9.22%	$0.10
iShares Pfandbriefe UCITS ETF (DE)	15/12/2011	15/12/2011	2.06%	€0.78
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	29/11/2011	15/12/2011	3.69%	IDR 21
Calamos Convertible & High Income Fund	08/12/2011	15/12/2011	9.55%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/12/2011	15/12/2011	6.36%	$0.04
FutureFuel Corp	29/11/2011	15/12/2011	0.73%	$0.10
Baytex Energy Corp	28/11/2011	15/12/2011	1.29%	CA$0.20
Cass Information Systems Inc	01/12/2011	15/12/2011	2.37%	$0.12
Callaway Golf Co	16/11/2011	15/12/2011	0.00%	$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/12/2011	15/12/2011	2.11%	€0.00
Veren Inc	28/11/2011	15/12/2011	0.00%	CA$0.23
PT Unilever Indonesia Tbk	07/12/2011	15/12/2011	12.33%	IDR 50
Calamos Global Total Return Fund	08/12/2011	15/12/2011	8.21%	$0.10
Cullen/Frost Bankers Inc	29/11/2011	15/12/2011	2.55%	$0.46
First National Financial Corp	28/11/2011	15/12/2011	0.00%	CA$0.10
Granite Real Estate Investment Trust Unit	22/11/2011	15/12/2011	4.26%	$0.50
Firm Capital Mortgage Investment Corp	28/11/2011	15/12/2011	8.17%	CA$0.08
Arrow Financial Corp	30/11/2011	15/12/2011	3.06%	$0.25
Medical Facilities Corp	28/11/2011	15/12/2011	3.26%	CA$0.09
Nordstrom Inc	28/11/2011	15/12/2011	0.00%	$0.23
RFA Financial Inc	28/11/2011	15/12/2011	11.13%	CA$0.09
Russel Metals Inc	25/11/2011	15/12/2011	2.33%	CA$0.30
Calamos Global Dynamic Income Fund	08/12/2011	15/12/2011	8.54%	$0.05
MGE Energy Inc	29/11/2011	15/12/2011	2.66%	$0.26
Molson Coors Beverage Co Class A	28/11/2011	15/12/2011	4.65%	$0.32
Sinclair Inc - Class A	29/11/2011	15/12/2011	7.21%	$0.12
Voya Global Equity Dividend and Premium Opportunity Fund	01/12/2011	15/12/2011	9.48%	$0.10
Meredith Holdings Corp	28/11/2011	15/12/2011	0.00%	$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/11/2011	15/12/2011	5.82%	CA$0.37
iA Financial Corp Inc	16/11/2011	15/12/2011	2.24%	CA$0.25
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2011	15/12/2011	1.03%	€0.91
American Coastal Insurance Corp	28/11/2011	15/12/2011	8.00%	$0.05
Templeton Global Total Return Fund A(Mdis)USD	08/12/2011	15/12/2011	7.72%	$0.05
Park Lawn Corp	28/11/2011	15/12/2011	0.00%	CA$0.04
Six Flags Entertainment Corp	01/12/2011	15/12/2011	0.00%	$0.70
Compass Minerals International Inc	29/11/2011	15/12/2011	0.00%	$0.45
Franklin Limited Duration Income Trust	28/11/2011	15/12/2011	12.99%	$0.08
Franklin Universal Trust	28/11/2011	15/12/2011	6.77%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/12/2011	15/12/2011	7.72%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/12/2011	15/12/2011	6.91%	$0.04
Group 1 Automotive Inc	29/11/2011	15/12/2011	0.80%	$0.13
Jones Lang LaSalle Inc	10/11/2011	15/12/2011	0.00%	$0.15
Radius Recycling Inc - Class A	29/11/2011	15/12/2011	0.00%	$0.02
BTB Real Estate Investment Trust	28/11/2011	15/12/2011	8.26%	CA$0.03
PHX Energy Services Corp	28/11/2011	15/12/2011	6.38%	CA$0.04
Black Knight Inc Class A	10/11/2011	15/12/2011	0.00%	$0.06
Empresas COPEC SA	12/12/2011	15/12/2011	1.71%	CLP 56
MAHLE-Metal Leve SA	16/08/2011	15/12/2011	9.08%	R$0.32
Safety Insurance Group Inc	29/11/2011	15/12/2011	3.55%	$0.50
Templeton Global Bond Fund A(Mdis)EUR	08/12/2011	15/12/2011	6.22%	€0.03
Caribbean Utilities Co Ltd Class A	23/11/2011	15/12/2011	5.56%	$0.16
Duro Felguera SA	15/12/2011	15/12/2011	0.00%	€5.50
Lassonde Industries Inc Shs -A-	23/11/2011	15/12/2011	2.21%	CA$0.30
NBT Bancorp Inc	29/11/2011	15/12/2011	3.09%	$0.20
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/12/2011	15/12/2011	9.34%	$0.04
BARK Inc - Class A	30/11/2011	15/12/2011	0.00%	$1.80
Cathay General Bancorp	01/12/2011	15/12/2011	2.44%	$0.01
CES Energy Solutions Corp	28/11/2011	15/12/2011	1.14%	CA$0.02
Corby Spirit and Wine Ltd	28/11/2011	15/12/2011	6.62%	CA$0.15
Crombie Real Estate Investment Trust	28/11/2011	15/12/2011	5.89%	CA$0.07
Killam Apartment Real Estate Investment Trust	28/11/2011	15/12/2011	4.14%	CA$0.05
NACCO Industries Inc Class A	29/11/2011	15/12/2011	2.67%	$0.53
Parkland Corp	18/11/2011	15/12/2011	0.00%	CA$0.09
Supremex Inc	28/11/2011	15/12/2011	5.43%	CA$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/12/2011	15/12/2011	8.31%	$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/12/2011	15/12/2011	8.37%	€0.03
Black Diamond Group Ltd	28/11/2011	15/12/2011	1.13%	CA$0.05
Empresas CMPC SA	12/12/2011	15/12/2011	0.94%	CLP 10
F N B Corp	29/11/2011	15/12/2011	2.84%	$0.12
High Liner Foods Inc	29/11/2011	15/12/2011	7.27%	CA$0.05
Kingstone Companies Inc	28/11/2011	15/12/2011	1.30%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/12/2011	15/12/2011	7.83%	€0.03
Bar Harbor Bankshares Inc	14/11/2011	15/12/2011	3.39%	$0.12
Blackbaud Inc	23/11/2011	15/12/2011	0.00%	$0.12
Chartwell Retirement Residences	28/11/2011	15/12/2011	3.10%	CA$0.04
Computer Modelling Group Ltd	02/12/2011	15/12/2011	1.05%	CA$0.06
Middlefield Real Estate Dividend ETF	28/11/2011	15/12/2011	6.99%	CA$0.07
Minerals Technologies Inc	28/11/2011	15/12/2011	0.76%	$0.05
Old National Bancorp	29/11/2011	15/12/2011	2.27%	$0.07
TXT e-solutions SpA	12/12/2011	15/12/2011	0.66%	€0.91
Ashland Inc	29/11/2011	15/12/2011	2.37%	$0.18
Franklin Euro High Yield Fund A(Mdis)EUR	08/12/2011	15/12/2011	5.57%	€0.03
NFI Group Inc	28/11/2011	15/12/2011	0.00%	CA$0.07
Triumph Group Inc	29/11/2011	15/12/2011	0.00%	$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	28/11/2011	15/12/2011	6.66%	$18.75
ACNB Corp	29/11/2011	15/12/2011	2.62%	$0.19
Badger Infrastructure Solutions Ltd	28/11/2011	15/12/2011	0.94%	CA$0.03
Boardwalk Real Estate Investment Trust	28/11/2011	15/12/2011	2.89%	CA$0.15
Canadian General Investments Ltd	08/12/2011	15/12/2011	2.41%	CA$0.06
CI Canadian REIT ETF	28/11/2011	15/12/2011	4.80%	CA$0.05
CI Financial Corp	28/11/2011	15/12/2011	0.00%	CA$0.08
Coca-Cola Co Cedear	29/11/2011	15/12/2011	0.00%	$0.09
Hancock Whitney Corp	01/12/2011	15/12/2011	2.80%	$0.24
K-Bro Linen Inc	28/11/2011	15/12/2011	2.86%	CA$0.09
Molson Coors Canada Inc Class B	28/11/2011	15/12/2011	6.55%	CA$0.33
Templeton Global High Yield Fund A(Mdis)EUR	08/12/2011	15/12/2011	8.61%	€0.03
UMS Integration Ltd	24/11/2011	15/12/2011	1.88%	SGD 0.00
Werner Enterprises Inc	28/11/2011	15/12/2011	1.50%	$0.50
Canaccord Genuity Group Inc	30/11/2011	15/12/2011	2.89%	CA$0.10
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	28/11/2011	15/12/2011	6.69%	CA$0.15
Franklin Strategic Income Fund A(Mdis)EUR	08/12/2011	15/12/2011	6.32%	€0.03
Gamehost Inc	28/11/2011	15/12/2011	4.42%	CA$0.07
InterRent Real Estate Investment Trust	28/11/2011	15/12/2011	3.05%	CA$0.01
KROMI Logistik AG	15/12/2011	15/12/2011	0.00%	€0.15
LCNB Corp	29/11/2011	15/12/2011	4.60%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	28/11/2011	15/12/2011	6.08%	$0.25
Morguard Real Estate Investment Trust	28/11/2011	15/12/2011	3.42%	CA$0.08
Nelnet Inc Class A	29/11/2011	15/12/2011	1.09%	$0.10
Scholastic Corp	27/10/2011	15/12/2011	2.85%	$0.10
Sime Darby Bhd	29/11/2011	15/12/2011	5.49%	MYR 0.22
Source Capital	22/11/2011	15/12/2011	5.37%	$0.75
CIA de Gas de Sao Paulo - COMGAS	17/11/2011	15/12/2011	6.46%	R$0.09
CIA de Gas de Sao Paulo - COMGAS Class A	17/11/2011	15/12/2011	7.38%	R$0.10
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/11/2011	15/12/2011	1.81%	R$0.10
Franklin U.S. Government Fund A(Mdis)USD	08/12/2011	15/12/2011	4.56%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/12/2011	15/12/2011	4.22%	$0.01
Haynes International Inc	29/11/2011	15/12/2011	0.00%	$0.22
Investors Title Co	29/11/2011	15/12/2011	0.62%	$0.07
MidWestOne Financial Group Inc	29/11/2011	15/12/2011	0.00%	$0.06
MVB Financial Corp	28/11/2011	15/12/2011	2.17%	$0.03
Safehold Inc Cum Red Pfd Shs Series -D-	29/11/2011	15/12/2011	0.00%	$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/12/2011	15/12/2011	7.84%	$0.52
Templeton Global Bond Fund N(Mdis)EUR-H1	08/12/2011	15/12/2011	6.42%	€0.02
Whirlpool SA	06/12/2011	15/12/2011	7.79%	R$0.17
AF Global Ltd	24/11/2011	15/12/2011	0.00%	SGD 0.01
Almendral SA	12/12/2011	15/12/2011	9.67%	CLP 1
Amundi Money Market Fund - Short Term (USD) IC-D	13/12/2011	15/12/2011	2.60%	$0.00
Argo Group International Holdings Ltd	29/11/2011	15/12/2011	0.00%	$0.08
Atrion Corp	29/11/2011	15/12/2011	0.00%	$0.49
AutoCanada Inc	28/11/2011	15/12/2011	0.00%	CA$0.12
Chesswood Group Ltd	28/11/2011	15/12/2011	0.00%	CA$0.05
CNB Financial Corp	29/11/2011	15/12/2011	2.19%	$0.17
DATA Communications Management Corp	28/11/2011	15/12/2011	4.20%	CA$5.04
First National Bank Alaska	29/11/2011	15/12/2011	5.30%	$1.25
Franklin Strategic Income Fund A(Mdis)USD	08/12/2011	15/12/2011	6.21%	$0.03
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/11/2011	15/12/2011	5.69%	CA$0.36
Global One Real Estate Investment Corp	28/09/2011	15/12/2011	6.21%	JP¥1,396
Neuberger Municipal Fund	28/11/2011	15/12/2011	6.67%	$0.07
Olympic Steel Inc	29/11/2011	15/12/2011	1.47%	$0.02
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	29/11/2011	15/12/2011	0.00%	$0.47
Stride Property Ltd and Stride Investment Management Ltd (NS)	30/11/2011	15/12/2011	8.37%	NZ$0.02
STS Global Income & Growth Trust PLC	23/11/2011	15/12/2011	3.88%	£0.01
Technical Communications Corp	29/11/2011	15/12/2011	0.00%	$0.10
Templeton Asian Bond Fund A(Mdis)EUR	08/12/2011	15/12/2011	5.30%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/12/2011	15/12/2011	5.21%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/12/2011	15/12/2011	5.22%	$0.02
Templeton Global Bond Fund N(Mdis)USD	08/12/2011	15/12/2011	6.22%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/12/2011	15/12/2011	7.82%	A$0.03
Trustmark Corp	29/11/2011	15/12/2011	2.17%	$0.23
Tu Liem Urban Development JSC	11/11/2011	15/12/2011	15.69%	₫625
TWC Enterprises Ltd	29/11/2011	15/12/2011	1.53%	CA$0.08
Unisync Corp Shs	07/12/2011	15/12/2011	0.00%	CA$0.02
Whirlpool SA	06/12/2011	15/12/2011	7.79%	R$0.16
Adams Resources & Energy Inc	29/11/2011	15/12/2011	0.00%	$0.57
AECI Ltd 5 1/2 % Cum.Pref.Shs	05/12/2011	15/12/2011	8.65%	ZAR 2.75
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	15/12/2011	15/12/2011	0.00%	$0.20
Amgen Inc. 5,65% 11/42	14/12/2011	15/12/2011	5.89%	$0.03
AMMB Holdings Bhd	30/11/2011	15/12/2011	5.69%	MYR 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	13/12/2011	15/12/2011	0.00%	$0.00
ASPAC I Acquisition Corp - Class A	28/11/2011	15/12/2011	0.00%	$0.11
C & C Constructions Ltd	08/12/2011	15/12/2011	0.00%	₹2.75
Citigroup Inc. 6,625% 02/32	14/12/2011	15/12/2011	6.35%	$0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	15/12/2011	15/12/2011	5.82%	$0.07
Daiwa Securities Living Investment Corp	28/09/2011	15/12/2011	5.41%	JP¥1,101
Dat Xanh Group JSC	27/06/2011	15/12/2011	0.00%	₫466
Dialog Group Bhd	25/11/2011	15/12/2011	1.79%	MYR 0.01
El Salvador, Republik 7,65% 05/35	14/12/2011	15/12/2011	7.40%	$0.04
Farmers & Merchants Bank of Long Beach	29/11/2011	15/12/2011	1.13%	$46.00
FM Global Logistics Holdings Bhd	06/12/2011	15/12/2011	7.76%	MYR 0.02
Forestal Constructora & Comercial del Pacifico Sur SA	12/12/2011	15/12/2011	2.38%	CLP 80
Franklin Euro High Yield Fund A(Mdis)USD	08/12/2011	15/12/2011	5.57%	$0.06
Franklin European Total Return Fund A(Mdis)EUR	08/12/2011	15/12/2011	3.33%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/12/2011	15/12/2011	3.34%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/12/2011	15/12/2011	3.44%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/12/2011	15/12/2011	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/12/2011	15/12/2011	0.00%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	08/12/2011	15/12/2011	4.32%	$0.01
Glencore Canada Corp. 6,2% 05/35	14/12/2011	15/12/2011	6.14%	$0.03
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2011	15/12/2011	1.01%	€13.20
Gromutual Bhd	29/11/2011	15/12/2011	3.77%	MYR 0.01
Hong Kong Economic Times Holdings Ltd	05/12/2011	15/12/2011	10.77%	HK$0.03
Ireka Corp Bhd	01/12/2011	15/12/2011	0.00%	MYR 0.04
Israel, Staat 7,25% 98/28	14/12/2011	15/12/2011	7.09%	$0.04
Kmbi Corp	29/09/2011	15/12/2011	3.19%	₩800
LifeWorks Inc	28/11/2011	15/12/2011	0.00%	CA$0.07
Mesa Laboratories Inc	23/11/2011	15/12/2011	0.53%	$0.13
Middlefield Banc Corp	28/11/2011	15/12/2011	2.63%	$0.13
Molson Coors Canada Inc Class A	28/11/2011	15/12/2011	6.06%	CA$0.33
Musashi Co Ltd	28/09/2011	15/12/2011	2.37%	JP¥10
Neuberger Berman California Municipal Fund	28/11/2011	15/12/2011	0.00%	$0.07
Neuberger Berman New York Municipal Fund	28/11/2011	15/12/2011	0.00%	$0.07
Petróleos Mexicanos 6,625% 05/35	14/12/2011	15/12/2011	7.10%	$0.03
Positivo Tecnologia SA	02/05/2011	15/12/2011	5.15%	R$0.26
Precious Metals & MNG TR	28/11/2011	15/12/2011	0.00%	CA$0.10
Qumu Corp	28/11/2011	15/12/2011	0.00%	$0.17
RENA GmbH 7% 10/15	14/12/2011	15/12/2011	0.00%	€0.07
Rheon Automatic Machinery Co Ltd	28/09/2011	15/12/2011	4.07%	JP¥3
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	29/11/2011	15/12/2011	0.00%	$0.48
Sakai Heavy Industries Ltd	28/09/2011	15/12/2011	4.99%	JP¥8
Santak Holdings Ltd	29/11/2011	15/12/2011	0.00%	SGD 0.01
Santen Pharmaceutical Co Ltd ADR	27/09/2011	15/12/2011	2.15%	$0.13
Sappi Papier Holding GmbH 7,5% 02/32	14/12/2011	15/12/2011	8.65%	$0.04
Southern Steel Bhd	30/11/2011	15/12/2011	0.00%	MYR 0.05
Sylogist Ltd	28/11/2011	15/12/2011	0.00%	CA$0.03
Takagi Seiko Corp	28/09/2011	15/12/2011	3.43%	JP¥5
Templeton Global Bond Fund A(Mdis)AUD-H1	08/12/2011	15/12/2011	6.14%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/12/2011	15/12/2011	6.20%	€0.03
Thanh Thanh Cong – Bien Hoa JSC	10/11/2011	15/12/2011	0.00%	₫594
The Eastern Co	16/11/2011	15/12/2011	1.80%	$0.09
Xerox Corp. 6,75% 09/39	14/12/2011	15/12/2011	20.92%	$0.03
Zions Bancorp NA DR	29/11/2011	15/12/2011	6.26%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/11/2011

15/12/2011

5.47%

$0.15

Coca-Cola Co

29/11/2011

15/12/2011

2.44%

$0.24

McDonald's Corp

29/11/2011

15/12/2011

3.06%

$0.70

Main Street Capital Corp

17/11/2011

15/12/2011

7.88%

$0.14

The Home Depot Inc

29/11/2011

15/12/2011

3.04%

$0.29

Linde PLC

05/12/2011

15/12/2011

1.41%

$0.50

NextEra Energy Inc

22/11/2011

15/12/2011

3.14%

$0.14

Barrick Mining Corp

28/11/2011

15/12/2011

1.60%

$0.15

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/12/2011

2.56%

€0.00

iShares NASDAQ-100 UCITS ETF (DE)

15/12/2011

0.15%

$0.00

The Hershey Co

22/11/2011

15/12/2011

3.44%

$0.35

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/12/2011

4.15%

€0.37

Old Republic International Corp

01/12/2011

15/12/2011

9.29%

$0.18

Pembina Pipeline Corp

23/11/2011

15/12/2011

4.46%

CA$0.13

Vinci SA

12/12/2011

15/12/2011

4.52%

€0.55

Kellanova

29/11/2011

15/12/2011

0.00%

$0.43

Molson Coors Beverage Co Class B

28/11/2011

15/12/2011

5.03%

$0.32

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/12/2011

0.33%

€0.00

Ellington Financial Inc

29/11/2011

15/12/2011

12.06%

$0.40

Agnico Eagle Mines Ltd

29/11/2011

15/12/2011

0.90%

$0.16

Tyson Foods Inc

29/11/2011

15/12/2011

3.90%

$0.04

Northland Power Inc

28/11/2011

15/12/2011

3.46%

CA$0.09

Robert Half Inc

21/11/2011

15/12/2011

6.25%

$0.14

Consolidated Edison Inc

14/11/2011

15/12/2011

3.37%

$0.60

Freehold Royalties Ltd

28/11/2011

15/12/2011

6.17%

CA$0.14

Whirlpool Corp

16/11/2011

15/12/2011

0.00%

$0.50

The Wendy's Co

29/11/2011

15/12/2011

3.66%

$0.02

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/12/2011

3.05%

€0.00

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/12/2011

2.50%

€0.00

KWS SAAT SE & Co KGaA

15/12/2011

1.62%

€0.46

Dover Corp

28/11/2011

15/12/2011

1.11%

$0.32

Exchange Income Corp

28/11/2011

15/12/2011

2.49%

CA$0.14

Badger Meter Inc

28/11/2011

15/12/2011

1.41%

$0.16

Magna International Inc

28/11/2011

15/12/2011

3.04%

$0.13

Peyto Exploration & Development Corp

28/11/2011

15/12/2011

5.92%

CA$0.06

KeyCorp

25/11/2011

15/12/2011

3.76%

$0.03

International Paper Co

14/11/2011

15/12/2011

5.37%

$0.26

Vermilion Energy Inc

28/11/2011

15/12/2011

3.00%

CA$0.19

Newell Brands Inc

28/11/2011

15/12/2011

4.78%

$0.08

Allied Properties Real Estate Investment Trust

28/11/2011

15/12/2011

8.90%

CA$0.11

CSX Corp

28/11/2011

15/12/2011

1.18%

$0.04

iShares ATX UCITS ETF (DE)

15/12/2011

2.10%

€0.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/11/2011

15/12/2011

6.91%

CA$0.13

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/12/2011

1.64%

$0.00

iShares EURO STOXX UCITS ETF (DE)

15/12/2011

2.54%

€0.00

ABC arbitrage SA

22/11/2011

15/12/2011

3.04%

€0.20

Franklin Income Fund A(Mdis)USD

08/12/2011

15/12/2011

8.16%

$0.05

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/12/2011

2.81%

€0.00

The Interpublic Group of Companies Inc

29/11/2011

15/12/2011

0.00%

$0.06

iShares SLI UCITS ETF (DE)

15/12/2011

1.34%

CHF 0.00

Sienna Senior Living Inc

28/11/2011

15/12/2011

4.69%

CA$0.07

Ball Corp

29/11/2011

15/12/2011

1.33%

$0.07

UFP Industries Inc

29/11/2011

15/12/2011

1.83%

$0.07

Thomson Reuters Corp

15/11/2011

15/12/2011

2.82%

$0.32

Avista Corp

29/11/2011

15/12/2011

5.41%

$0.28

CLP Holdings Ltd

02/12/2011

15/12/2011

4.05%

HK$0.52

Expeditors International of Washington Inc

29/11/2011

15/12/2011

0.84%

$0.25

ManpowerGroup Inc

01/12/2011

15/12/2011

2.55%

$0.40

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/12/2011

0.57%

$0.55

Pizza Pizza Royalty Corp

28/11/2011

15/12/2011

7.21%

CA$0.06

Equifax Inc

21/11/2011

15/12/2011

1.40%

$0.16

Canoe EIT Income Fund

28/11/2011

15/12/2011

6.80%

CA$0.10

Great Elm Capital Corp

28/11/2011

15/12/2011

16.73%

$0.07

AltaGas Ltd

23/11/2011

15/12/2011

2.63%

CA$0.12

Keyera Corp

18/11/2011

15/12/2011

4.13%

CA$0.09

NXG Cushing Midstream Energy Fund

06/12/2011

15/12/2011

12.80%

$0.23

Mueller Industries Inc

29/11/2011

15/12/2011

1.30%

$0.10

Superior Plus Corp

28/11/2011

15/12/2011

3.64%

CA$0.05

Calamos Strategic Total Return Fund

08/12/2011

15/12/2011

7.78%

$0.05

Tennant Co

28/11/2011

15/12/2011

1.87%

$0.17

Teleflex Inc

10/11/2011

15/12/2011

1.04%

$0.34

Universal Health Services Inc Class B

29/11/2011

15/12/2011

0.46%

$0.05

Etablissements Maurel & Prom

15/12/2011

4.64%

€2.50

Brunswick Corp

18/11/2011

15/12/2011

2.50%

$0.05

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/12/2011

2.52%

€0.00

SpartanNash Co

29/11/2011

15/12/2011

0.00%

$0.07

Big 5 Sporting Goods Corp

29/11/2011

15/12/2011

0.00%

$0.08

TE Connectivity PLC Registered Shares

29/11/2011

15/12/2011

1.50%

$0.18

ARC Resources Ltd

28/11/2011

15/12/2011

2.70%

CA$0.10

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/12/2011

2.78%

€0.00

Stepan Co

28/11/2011

15/12/2011

2.61%

$0.28

Silgan Holdings Inc

29/11/2011

15/12/2011

2.23%

$0.11

UMH Properties Inc

10/11/2011

15/12/2011

5.81%

$0.18

Vital Infrastructure Property Trust

28/11/2011

15/12/2011

6.92%

CA$0.07

Extendicare Inc

28/11/2011

15/12/2011

1.74%

CA$0.07

Trigano SA

12/12/2011

15/12/2011

3.90%

€0.30

Alaris Equity Partners Income Trust Units

28/11/2011

15/12/2011

6.59%

CA$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

28/11/2011

15/12/2011

4.81%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/12/2011

15/12/2011

9.22%

$0.10

iShares Pfandbriefe UCITS ETF (DE)

15/12/2011

2.06%

€0.78

PT Bukit Asam (Persero) Tbk Registered Shs Series -B-

29/11/2011

15/12/2011

3.69%

IDR 21

Calamos Convertible & High Income Fund

08/12/2011

15/12/2011

9.55%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/12/2011

15/12/2011

6.36%

$0.04

FutureFuel Corp

29/11/2011

15/12/2011

0.73%

$0.10

Baytex Energy Corp

28/11/2011

15/12/2011

1.29%

CA$0.20

Cass Information Systems Inc

01/12/2011

15/12/2011

2.37%

$0.12

Callaway Golf Co

16/11/2011

15/12/2011

0.00%

$0.01

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/12/2011

2.11%

€0.00

Veren Inc

28/11/2011

15/12/2011

0.00%

CA$0.23

PT Unilever Indonesia Tbk

07/12/2011

15/12/2011

12.33%

IDR 50

Calamos Global Total Return Fund

08/12/2011

15/12/2011

8.21%

$0.10

Cullen/Frost Bankers Inc

29/11/2011

15/12/2011

2.55%

$0.46

First National Financial Corp

28/11/2011

15/12/2011

0.00%

CA$0.10

Granite Real Estate Investment Trust Unit

22/11/2011

15/12/2011

4.26%

$0.50

Firm Capital Mortgage Investment Corp

28/11/2011

15/12/2011

8.17%

CA$0.08

Arrow Financial Corp

30/11/2011

15/12/2011

3.06%

$0.25

Medical Facilities Corp

28/11/2011

15/12/2011

3.26%

CA$0.09

Nordstrom Inc

28/11/2011

15/12/2011

0.00%

$0.23

RFA Financial Inc

28/11/2011

15/12/2011

11.13%

CA$0.09

Russel Metals Inc

25/11/2011

15/12/2011

2.33%

CA$0.30

Calamos Global Dynamic Income Fund

08/12/2011

15/12/2011

8.54%

$0.05

MGE Energy Inc

29/11/2011

15/12/2011

2.66%

$0.26

Molson Coors Beverage Co Class A

28/11/2011

15/12/2011

4.65%

$0.32

Sinclair Inc - Class A

29/11/2011

15/12/2011

7.21%

$0.12

Voya Global Equity Dividend and Premium Opportunity Fund

01/12/2011

15/12/2011

9.48%

$0.10

Meredith Holdings Corp

28/11/2011

15/12/2011

0.00%

$0.38

Dream Office Real Estate Investment Trust Registered Shs Series -A-

28/11/2011

15/12/2011

5.82%

CA$0.37

iA Financial Corp Inc

16/11/2011

15/12/2011

2.24%

CA$0.25

Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A

15/12/2011

1.03%

€0.91

American Coastal Insurance Corp

28/11/2011

15/12/2011

8.00%

$0.05

Templeton Global Total Return Fund A(Mdis)USD

08/12/2011

15/12/2011

7.72%

$0.05

Park Lawn Corp

28/11/2011

15/12/2011

0.00%

CA$0.04

Six Flags Entertainment Corp

01/12/2011

15/12/2011

0.00%

$0.70

Compass Minerals International Inc

29/11/2011

15/12/2011

0.00%

$0.45

Franklin Limited Duration Income Trust

28/11/2011

15/12/2011

12.99%

$0.08

Franklin Universal Trust

28/11/2011

15/12/2011

6.77%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/12/2011

15/12/2011

7.72%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/12/2011

15/12/2011

6.91%

$0.04

Group 1 Automotive Inc

29/11/2011

15/12/2011

0.80%

$0.13

Jones Lang LaSalle Inc

10/11/2011

15/12/2011

0.00%

$0.15

Radius Recycling Inc - Class A

29/11/2011

15/12/2011

0.00%

$0.02

BTB Real Estate Investment Trust

28/11/2011

15/12/2011

8.26%

CA$0.03

PHX Energy Services Corp

28/11/2011

15/12/2011

6.38%

CA$0.04

Black Knight Inc Class A

10/11/2011

15/12/2011

0.00%

$0.06

Empresas COPEC SA

12/12/2011

15/12/2011

1.71%

CLP 56

MAHLE-Metal Leve SA

16/08/2011

15/12/2011

9.08%

R$0.32

Safety Insurance Group Inc

29/11/2011

15/12/2011

3.55%

$0.50

Templeton Global Bond Fund A(Mdis)EUR

08/12/2011

15/12/2011

6.22%

€0.03

Caribbean Utilities Co Ltd Class A

23/11/2011

15/12/2011

5.56%

$0.16

Duro Felguera SA

15/12/2011

0.00%

€5.50

Lassonde Industries Inc Shs -A-

23/11/2011

15/12/2011

2.21%

CA$0.30

NBT Bancorp Inc

29/11/2011

15/12/2011

3.09%

$0.20

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/12/2011

15/12/2011

9.34%

$0.04

BARK Inc - Class A

30/11/2011

15/12/2011

0.00%

$1.80

Cathay General Bancorp

01/12/2011

15/12/2011

2.44%

$0.01

CES Energy Solutions Corp

28/11/2011

15/12/2011

1.14%

CA$0.02

Corby Spirit and Wine Ltd

28/11/2011

15/12/2011

6.62%

CA$0.15

Crombie Real Estate Investment Trust

28/11/2011

15/12/2011

5.89%

CA$0.07

Killam Apartment Real Estate Investment Trust

28/11/2011

15/12/2011

4.14%

CA$0.05

NACCO Industries Inc Class A

29/11/2011

15/12/2011

2.67%

$0.53

Parkland Corp

18/11/2011

15/12/2011

0.00%

CA$0.09

Supremex Inc

28/11/2011

15/12/2011

5.43%

CA$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/12/2011

15/12/2011

8.31%

$0.04

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/12/2011

15/12/2011

8.37%

€0.03

Black Diamond Group Ltd

28/11/2011

15/12/2011

1.13%

CA$0.05

Empresas CMPC SA

12/12/2011

15/12/2011

0.94%

CLP 10

F N B Corp

29/11/2011

15/12/2011

2.84%

$0.12

High Liner Foods Inc

29/11/2011

15/12/2011

7.27%

CA$0.05

Kingstone Companies Inc

28/11/2011

15/12/2011

1.30%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/12/2011

15/12/2011

7.83%

€0.03

Bar Harbor Bankshares Inc

14/11/2011

15/12/2011

3.39%

$0.12

Blackbaud Inc

23/11/2011

15/12/2011

0.00%

$0.12

Chartwell Retirement Residences

28/11/2011

15/12/2011

3.10%

CA$0.04

Computer Modelling Group Ltd

02/12/2011

15/12/2011

1.05%

CA$0.06

Middlefield Real Estate Dividend ETF

28/11/2011

15/12/2011

6.99%

CA$0.07

Minerals Technologies Inc

28/11/2011

15/12/2011

0.76%

$0.05

Old National Bancorp

29/11/2011

15/12/2011

2.27%

$0.07

TXT e-solutions SpA

12/12/2011

15/12/2011

0.66%

€0.91

Ashland Inc

29/11/2011

15/12/2011

2.37%

$0.18

Franklin Euro High Yield Fund A(Mdis)EUR

08/12/2011

15/12/2011

5.57%

€0.03

NFI Group Inc

28/11/2011

15/12/2011

0.00%

CA$0.07

Triumph Group Inc

29/11/2011

15/12/2011

0.00%

$0.04

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

28/11/2011

15/12/2011

6.66%

$18.75

ACNB Corp

29/11/2011

15/12/2011

2.62%

$0.19

Badger Infrastructure Solutions Ltd

28/11/2011

15/12/2011

0.94%

CA$0.03

Boardwalk Real Estate Investment Trust

28/11/2011

15/12/2011

2.89%

CA$0.15

Canadian General Investments Ltd

08/12/2011

15/12/2011

2.41%

CA$0.06

CI Canadian REIT ETF

28/11/2011

15/12/2011

4.80%

CA$0.05

CI Financial Corp

28/11/2011

15/12/2011

0.00%

CA$0.08

Coca-Cola Co Cedear

29/11/2011

15/12/2011

0.00%

$0.09

Hancock Whitney Corp

01/12/2011

15/12/2011

2.80%

$0.24

K-Bro Linen Inc

28/11/2011

15/12/2011

2.86%

CA$0.09

Molson Coors Canada Inc Class B

28/11/2011

15/12/2011

6.55%

CA$0.33

Templeton Global High Yield Fund A(Mdis)EUR

08/12/2011

15/12/2011

8.61%

€0.03

UMS Integration Ltd

24/11/2011

15/12/2011

1.88%

SGD 0.00

Werner Enterprises Inc

28/11/2011

15/12/2011

1.50%

$0.50

Canaccord Genuity Group Inc

30/11/2011

15/12/2011

2.89%

CA$0.10

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

28/11/2011

15/12/2011

6.69%

CA$0.15

Franklin Strategic Income Fund A(Mdis)EUR

08/12/2011

15/12/2011

6.32%

€0.03

Gamehost Inc

28/11/2011

15/12/2011

4.42%

CA$0.07

InterRent Real Estate Investment Trust

28/11/2011

15/12/2011

3.05%

CA$0.01

KROMI Logistik AG

15/12/2011

0.00%

€0.15

LCNB Corp

29/11/2011

15/12/2011

4.60%

$0.16

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

28/11/2011

15/12/2011

6.08%

$0.25

Morguard Real Estate Investment Trust

28/11/2011

15/12/2011

3.42%

CA$0.08

Nelnet Inc Class A

29/11/2011

15/12/2011

1.09%

$0.10

Scholastic Corp

27/10/2011

15/12/2011

2.85%

$0.10

Sime Darby Bhd

29/11/2011

15/12/2011

5.49%

MYR 0.22

Source Capital

22/11/2011

15/12/2011

5.37%

$0.75

CIA de Gas de Sao Paulo - COMGAS

17/11/2011

15/12/2011

6.46%

R$0.09

CIA de Gas de Sao Paulo - COMGAS Class A

17/11/2011

15/12/2011

7.38%

R$0.10

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

08/11/2011

15/12/2011

1.81%

R$0.10

Franklin U.S. Government Fund A(Mdis)USD

08/12/2011

15/12/2011

4.56%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

08/12/2011

15/12/2011

4.22%

$0.01

Haynes International Inc

29/11/2011

15/12/2011

0.00%

$0.22

Investors Title Co

29/11/2011

15/12/2011

0.62%

$0.07

MidWestOne Financial Group Inc

29/11/2011

15/12/2011

0.00%

$0.06

MVB Financial Corp

28/11/2011

15/12/2011

2.17%

$0.03

Safehold Inc Cum Red Pfd Shs Series -D-

29/11/2011

15/12/2011

0.00%

$0.50

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

01/12/2011

15/12/2011

7.84%

$0.52

Templeton Global Bond Fund N(Mdis)EUR-H1

08/12/2011

15/12/2011

6.42%

€0.02

Whirlpool SA

06/12/2011

15/12/2011

7.79%

R$0.17

AF Global Ltd

24/11/2011

15/12/2011

0.00%

SGD 0.01

Almendral SA

12/12/2011

15/12/2011

9.67%

CLP 1

Amundi Money Market Fund - Short Term (USD) IC-D

13/12/2011

15/12/2011

2.60%

$0.00

Argo Group International Holdings Ltd

29/11/2011

15/12/2011

0.00%

$0.08

Atrion Corp

29/11/2011

15/12/2011

0.00%

$0.49

AutoCanada Inc

28/11/2011

15/12/2011

0.00%

CA$0.12

Chesswood Group Ltd

28/11/2011

15/12/2011

0.00%

CA$0.05

CNB Financial Corp

29/11/2011

15/12/2011

2.19%

$0.17

DATA Communications Management Corp

28/11/2011

15/12/2011

4.20%

CA$5.04

First National Bank Alaska

29/11/2011

15/12/2011

5.30%

$1.25

Franklin Strategic Income Fund A(Mdis)USD

08/12/2011

15/12/2011

6.21%

$0.03

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

28/11/2011

15/12/2011

5.69%

CA$0.36

Global One Real Estate Investment Corp

28/09/2011

15/12/2011

6.21%

JP¥1,396

Neuberger Municipal Fund

28/11/2011

15/12/2011

6.67%

$0.07

Olympic Steel Inc

29/11/2011

15/12/2011

1.47%

$0.02

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

29/11/2011

15/12/2011

0.00%

$0.47

Stride Property Ltd and Stride Investment Management Ltd (NS)

30/11/2011

15/12/2011

8.37%

NZ$0.02

STS Global Income & Growth Trust PLC

23/11/2011

15/12/2011

3.88%

£0.01

Technical Communications Corp

29/11/2011

15/12/2011

0.00%

$0.10

Templeton Asian Bond Fund A(Mdis)EUR

08/12/2011

15/12/2011

5.30%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/12/2011

15/12/2011

5.21%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/12/2011

15/12/2011

5.22%

$0.02

Templeton Global Bond Fund N(Mdis)USD

08/12/2011

15/12/2011

6.22%

$0.02

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/12/2011

15/12/2011

7.82%

A$0.03

Trustmark Corp

29/11/2011

15/12/2011

2.17%

$0.23

Tu Liem Urban Development JSC

11/11/2011

15/12/2011

15.69%

₫625

TWC Enterprises Ltd

29/11/2011

15/12/2011

1.53%

CA$0.08

Unisync Corp Shs

07/12/2011

15/12/2011

0.00%

CA$0.02

Whirlpool SA

06/12/2011

15/12/2011

7.79%

R$0.16

Adams Resources & Energy Inc

29/11/2011

15/12/2011

0.00%

$0.57

AECI Ltd 5 1/2 % Cum.Pref.Shs

05/12/2011

15/12/2011

8.65%

ZAR 2.75

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

15/12/2011

0.00%

$0.20

Amgen Inc. 5,65% 11/42

14/12/2011

15/12/2011

5.89%

$0.03

AMMB Holdings Bhd

30/11/2011

15/12/2011

5.69%

MYR 0.07

Amundi Money Market Fund - Short Term (USD) PC-D

13/12/2011

15/12/2011

0.00%

$0.00

ASPAC I Acquisition Corp - Class A

28/11/2011

15/12/2011

0.00%

$0.11

C & C Constructions Ltd

08/12/2011

15/12/2011

0.00%

₹2.75

Citigroup Inc. 6,625% 02/32

14/12/2011

15/12/2011

6.35%

$0.03

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

15/12/2011

5.82%

$0.07

Daiwa Securities Living Investment Corp

28/09/2011

15/12/2011

5.41%

JP¥1,101

Dat Xanh Group JSC

27/06/2011

15/12/2011

0.00%

₫466

Dialog Group Bhd

25/11/2011

15/12/2011

1.79%

MYR 0.01

El Salvador, Republik 7,65% 05/35

14/12/2011

15/12/2011

7.40%

$0.04

Farmers & Merchants Bank of Long Beach

29/11/2011

15/12/2011

1.13%

$46.00

FM Global Logistics Holdings Bhd

06/12/2011

15/12/2011

7.76%

MYR 0.02

Forestal Constructora & Comercial del Pacifico Sur SA

12/12/2011

15/12/2011

2.38%

CLP 80

Franklin Euro High Yield Fund A(Mdis)USD

08/12/2011

15/12/2011

5.57%

$0.06

Franklin European Total Return Fund A(Mdis)EUR

08/12/2011

15/12/2011

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/12/2011

15/12/2011

3.34%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/12/2011

15/12/2011

3.44%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/12/2011

15/12/2011

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/12/2011

15/12/2011

0.00%

$0.01

Franklin U.S. Low Duration Fund A(Mdis)USD

08/12/2011

15/12/2011

4.32%

$0.01

Glencore Canada Corp. 6,2% 05/35

14/12/2011

15/12/2011

6.14%

$0.03

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2011

15/12/2011

1.01%

€13.20

Gromutual Bhd

29/11/2011

15/12/2011

3.77%

MYR 0.01

Hong Kong Economic Times Holdings Ltd

05/12/2011

15/12/2011

10.77%

HK$0.03

Ireka Corp Bhd

01/12/2011

15/12/2011

0.00%

MYR 0.04

Israel, Staat 7,25% 98/28

14/12/2011

15/12/2011

7.09%

$0.04

Kmbi Corp

29/09/2011

15/12/2011

3.19%

₩800

LifeWorks Inc

28/11/2011

15/12/2011

0.00%

CA$0.07

Mesa Laboratories Inc

23/11/2011

15/12/2011

0.53%

$0.13

Middlefield Banc Corp

28/11/2011

15/12/2011

2.63%

$0.13

Molson Coors Canada Inc Class A

28/11/2011

15/12/2011

6.06%

CA$0.33

Musashi Co Ltd

28/09/2011

15/12/2011

2.37%

JP¥10

Neuberger Berman California Municipal Fund

28/11/2011

15/12/2011

0.00%

$0.07

Neuberger Berman New York Municipal Fund

28/11/2011

15/12/2011

0.00%

$0.07

Petróleos Mexicanos 6,625% 05/35

14/12/2011

15/12/2011

7.10%

$0.03

Positivo Tecnologia SA

02/05/2011

15/12/2011

5.15%

R$0.26

Precious Metals & MNG TR

28/11/2011

15/12/2011

0.00%

CA$0.10

Qumu Corp

28/11/2011

15/12/2011

0.00%

$0.17

RENA GmbH 7% 10/15

14/12/2011

15/12/2011

0.00%

€0.07

Rheon Automatic Machinery Co Ltd

28/09/2011

15/12/2011

4.07%

JP¥3

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

29/11/2011

15/12/2011

0.00%

$0.48

Sakai Heavy Industries Ltd

28/09/2011

15/12/2011

4.99%

JP¥8

Santak Holdings Ltd

29/11/2011

15/12/2011

0.00%

SGD 0.01

Santen Pharmaceutical Co Ltd ADR

27/09/2011

15/12/2011

2.15%

$0.13

Sappi Papier Holding GmbH 7,5% 02/32

14/12/2011

15/12/2011

8.65%

$0.04

Southern Steel Bhd

30/11/2011

15/12/2011

0.00%

MYR 0.05

Sylogist Ltd

28/11/2011

15/12/2011

0.00%

CA$0.03

Takagi Seiko Corp

28/09/2011

15/12/2011

3.43%

JP¥5

Templeton Global Bond Fund A(Mdis)AUD-H1

08/12/2011

15/12/2011

6.14%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/12/2011

15/12/2011

6.20%

€0.03

Thanh Thanh Cong – Bien Hoa JSC

10/11/2011

15/12/2011

0.00%

₫594

The Eastern Co

16/11/2011

15/12/2011

1.80%

$0.09

Xerox Corp. 6,75% 09/39

14/12/2011

15/12/2011

20.92%

$0.03

Zions Bancorp NA DR

29/11/2011

15/12/2011

6.26%

$0.25

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 299 dividends with pay date on 15 December 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.