Dividend Calendar 16 December 2011

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.24%$0.42
Waste Management Inc
Waste Management Inc
1.83%$0.34
LyondellBasell Industries NV
LyondellBasell Industries NV
4.33%$4.75
Carnival Corporation Ltd
Carnival Corporation Ltd
2.63%$0.25
Duke Energy Corp
Duke Energy Corp
3.63%$0.75
Prudential Financial Inc
Prudential Financial Inc
4.82%$1.45
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Corning Inc
Corning Inc
0.69%$0.08
Flowers Foods Inc
Flowers Foods Inc
8.12%$0.10
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.01
Shell PLC ADR
Shell PLC ADR
3.23%$0.84
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.55%$0.11
FORTEC Elektronik AG
FORTEC Elektronik AG
3.60%€0.50
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.47%HK$0.01
Mattel Inc
Mattel Inc
0.00%$0.23
Electricite de France SA
Electricite de France SA
0.00%€0.57
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.45%A$0.75
Cognex Corp
Cognex Corp
0.56%$0.03
Gabelli Equity Trust
Gabelli Equity Trust
10.75%$0.15
Donaldson Co Inc
Donaldson Co Inc
1.48%$0.08
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.21%$0.12
UniImmo: Europa
UniImmo: Europa
2.53%€2.10
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.33%$0.27
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.25
Saputo Inc
Saputo Inc
2.12%CA$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.14
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.37
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.08
MKS Inc
MKS Inc
0.38%$0.15
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
Ryder System Inc
Ryder System Inc
1.67%$0.29
Sealed Air Corp
Sealed Air Corp
0.00%$0.13
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.20
Insperity Inc
Insperity Inc
4.82%$0.15
Technology One Ltd
Technology One Ltd
1.36%A$0.05
NOV Inc
NOV Inc
1.92%$0.12
Mainfreight Ltd
Mainfreight Ltd
3.12%NZ$0.14
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.75%€2.30
Northrim BanCorp Inc
Northrim BanCorp Inc
2.64%$0.03
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8.26%IDR 11
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.10
SLM Corp
SLM Corp
1.99%$0.10
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.43%NZ$0.06
Dyno Nobel Ltd
Dyno Nobel Ltd
3.63%A$0.08
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
Metzler European Smaller Companies Fund A
Metzler European Smaller Companies Fund A
0.00%€0.14
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.48%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.14
HCI Group Inc
HCI Group Inc
0.86%$0.23
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.92%€0.89
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.12
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.99%A$0.75
Befimmo SA
Befimmo SA
0.00%€3.89
Infratil Ltd
Infratil Ltd
1.49%NZ$0.04
JBT Marel Corp
JBT Marel Corp
0.35%$0.07
SinnerSchrader AG
SinnerSchrader AG
0.00%€0.10
Boustead Singapore Ltd
Boustead Singapore Ltd
10.45%SGD 0.02
CSR Ltd
CSR Ltd
0.00%A$0.06
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.08
Educational Development Corp
Educational Development Corp
0.00%$0.06
Northern Venture Trust
Northern Venture Trust
5.54%£0.03
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.79%€0.75
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
KEPLER Vorsorge Rentenfonds (A)
KEPLER Vorsorge Rentenfonds (A)
1.28%€2.75
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 15
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.05
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.22%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.55%R$0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.67%R$0.14
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
10.38%R$0.14
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58.68%$0.09
CSC Holdings Ltd
CSC Holdings Ltd
3.33%SGD 0.00
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
8.88%HK$0.07
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.32
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.14%$0.05
NZX Ltd
NZX Ltd
5.24%NZ$0.01
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.10
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1.98%$0.02
The Home Depot Inc. 5,875% 06/36
The Home Depot Inc. 5,875% 06/36
5.77%$0.03
Alpha Corp
Alpha Corp
4.11%JP¥13
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
12.40%HK$0.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
China High Precision Automation Group Ltd
China High Precision Automation Group Ltd
0.00%HK$0.06
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥36,717,063
Comvita Ltd
Comvita Ltd
0.00%NZ$0.05
Erste Ethik Anleihen A
Erste Ethik Anleihen A
2.27%€3.40
Hudson Executive Investment Corp II - Class A
Hudson Executive Investment Corp II - Class A
0.00%$0.13
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1.22%MYR 0.01
Kuchai Development Bhd
Kuchai Development Bhd
1,513.51%MYR 0.01
McChip Resources Inc
McChip Resources Inc
0.00%CA$0.06
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0.00%JP¥10
Servotronics Inc
Servotronics Inc
0.00%$0.15
Step Co Ltd
Step Co Ltd
3.90%JP¥10
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.12%MYR 0.04
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2.12%THB 0.48
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.60%€3.56

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