Dividend Calendar 16 December 2011

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.47%$0.42
Waste Management Inc
Waste Management Inc
1.71%$0.34
LyondellBasell Industries NV
LyondellBasell Industries NV
4.16%$4.75
Carnival Corp
Carnival Corp
2.05%$0.25
Carnival PLC
Carnival PLC
2.03%£0.16
Prudential Financial Inc
Prudential Financial Inc
5.56%$1.45
Duke Energy Corp
Duke Energy Corp
3.37%$0.75
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Flowers Foods Inc
Flowers Foods Inc
11.96%$0.10
Corning Inc
Corning Inc
0.68%$0.08
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.01
Shell PLC ADR
Shell PLC ADR
3.41%$0.84
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.60%$0.11
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.17%HK$0.01
FORTEC Elektronik AG
FORTEC Elektronik AG
3.64%€0.50
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
13.78%$0.04
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.38%A$0.75
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.50%$0.07
UniImmo: Europa
UniImmo: Europa
2.59%€2.10
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.24%$0.12
Cognex Corp
Cognex Corp
0.63%$0.03
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.08
Gabelli Equity Trust
Gabelli Equity Trust
10.34%$0.15
Carnival PLC ADR
Carnival PLC ADR
2.06%$0.25
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.78%$0.27
Saputo Inc
Saputo Inc
2.12%CA$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.14
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.37
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.15%$0.08
Sealed Air Corp
Sealed Air Corp
1.88%$0.13
Gabelli Utility Trust
Gabelli Utility Trust
9.88%$0.05
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.20
Insperity Inc
Insperity Inc
8.25%$0.15
MKS Inc
MKS Inc
0.36%$0.15
Technology One Ltd
Technology One Ltd
1.31%A$0.05
Ryder System Inc
Ryder System Inc
1.72%$0.29
NOV Inc
NOV Inc
1.88%$0.12
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.81%€2.30
Mainfreight Ltd
Mainfreight Ltd
2.96%NZ$0.14
Northrim BanCorp Inc
Northrim BanCorp Inc
2.68%$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.44%$0.10
Perusahaan Gas Negara (Persero) Tbk PT Class B
Perusahaan Gas Negara (Persero) Tbk PT Class B
10.70%IDR 11
SLM Corp
SLM Corp
2.30%$0.10
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.15
Dyno Nobel Ltd
Dyno Nobel Ltd
3.68%A$0.08
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.68%$0.10
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.77%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.59%$0.14
Metzler European Smaller Companies Fund A
Metzler European Smaller Companies Fund A
0.00%€0.14
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.03%€0.89
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
HCI Group Inc
HCI Group Inc
1.01%$0.23
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
Befimmo SA
Befimmo SA
0.00%€3.89
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
6.90%A$0.75
JBT Marel Corp
JBT Marel Corp
0.30%$0.07
SinnerSchrader AG
SinnerSchrader AG
0.00%€0.10
CSR Ltd
CSR Ltd
0.00%A$0.06
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0.00%$0.02
Educational Development Corp
Educational Development Corp
0.00%$0.06
Infratil Ltd
Infratil Ltd
3.61%A$0.03
Infratil Ltd
Infratil Ltd
3.61%NZ$0.05
Northern Venture Trust
Northern Venture Trust
5.61%£0.03
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.93%€0.75
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.33%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Boustead Singapore Ltd
Boustead Singapore Ltd
3.49%SGD 0.02
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
3.51%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.60%R$0.14
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.87%R$0.15
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-
9.64%R$0.14
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
50.47%$0.09
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9.02%HK$0.07
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.74%$0.32
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.56%$0.05
NZX Ltd
NZX Ltd
10.83%NZ$0.02
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.10
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.02
Alpha Corp
Alpha Corp
4.06%JP¥13
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
9.32%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
CSC Holdings Ltd
CSC Holdings Ltd
2.00%SGD 0.00
Erste Ethik Anleihen A
Erste Ethik Anleihen A
2.26%€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
1.36%MYR 0.01
Kuchai Development Bhd
Kuchai Development Bhd
1,556.70%MYR 0.01
McChip Resources Inc
McChip Resources Inc
0.00%CA$0.10
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
1.86%JP¥10
Servotronics Inc
Servotronics Inc
0.00%$0.15
Step Co Ltd
Step Co Ltd
3.65%JP¥10
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.46%MYR 0.04
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
1.98%THB 0.48
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.62%€3.56

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