Dividend Calendar 16 December 2011

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.63%$0.42
Waste Management Inc
Waste Management Inc
1.75%$0.34
LyondellBasell Industries NV
LyondellBasell Industries NV
4.28%$4.75
Carnival Corporation Ltd
Carnival Corporation Ltd
2.19%$0.25
Carnival PLC
Carnival PLC
2.25%£0.16
Prudential Financial Inc
Prudential Financial Inc
5.41%$1.45
Duke Energy Corp
Duke Energy Corp
3.48%$0.75
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Flowers Foods Inc
Flowers Foods Inc
6.69%$0.10
Corning Inc
Corning Inc
0.63%$0.08
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.10%CA$0.01
Shell PLC ADR
Shell PLC ADR
3.66%$0.84
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.90%$0.11
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.87%HK$0.01
FORTEC Elektronik AG
FORTEC Elektronik AG
3.36%€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
13.86%$0.04
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.86%A$0.75
Cognex Corp
Cognex Corp
0.58%$0.03
UniImmo: Europa
UniImmo: Europa
2.60%€2.10
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.87%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.53%$0.08
Gabelli Equity Trust
Gabelli Equity Trust
10.86%$0.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.12%$0.07
Carnival PLC ADR
Carnival PLC ADR
2.33%$0.25
Saputo Inc
Saputo Inc
1.94%CA$0.10
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.03%$0.27
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.37
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.31%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.35%$0.14
Sealed Air Corp
Sealed Air Corp
1.92%$0.13
MKS Inc
MKS Inc
0.33%$0.15
Gabelli Utility Trust
Gabelli Utility Trust
9.64%$0.05
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.20
Insperity Inc
Insperity Inc
6.79%$0.15
Ryder System Inc
Ryder System Inc
1.49%$0.29
Technology One Ltd
Technology One Ltd
1.33%A$0.05
NOV Inc
NOV Inc
1.79%$0.12
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.74%€2.30
Mainfreight Ltd
Mainfreight Ltd
2.79%NZ$0.14
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.80%$0.10
Northrim BanCorp Inc
Northrim BanCorp Inc
2.58%$0.03
Perusahaan Gas Negara (Persero) Tbk PT Class B
Perusahaan Gas Negara (Persero) Tbk PT Class B
8.27%IDR 11
SLM Corp
SLM Corp
2.32%$0.10
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.15
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.91%$0.10
Metzler European Smaller Companies Fund A
Metzler European Smaller Companies Fund A
0.00%€0.14
Dyno Nobel Ltd
Dyno Nobel Ltd
3.16%A$0.08
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.38%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.34%$0.14
HCI Group Inc
HCI Group Inc
1.02%$0.23
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.04%€0.89
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.12
Befimmo SA
Befimmo SA
0.00%€3.89
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.91%A$0.75
JBT Marel Corp
JBT Marel Corp
0.32%$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
Infratil Ltd
Infratil Ltd
2.64%A$0.03
Infratil Ltd
Infratil Ltd
2.64%NZ$0.05
Educational Development Corp
Educational Development Corp
0.00%$0.06
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
4.79%€0.75
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Boustead Singapore Ltd
Boustead Singapore Ltd
4.95%SGD 0.02
KEPLER Vorsorge Rentenfonds (A)
KEPLER Vorsorge Rentenfonds (A)
1.26%€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
3.38%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
9.40%R$0.14
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.30%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-
11.10%R$0.14
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
54.26%$0.09
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
10.38%HK$0.07
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.69%$0.32
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.37%$0.05
NZX Ltd
NZX Ltd
10.00%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
2.35%$0.02
Alpha Corp
Alpha Corp
4.15%JP¥13
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
9.31%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
2.31%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
1,544.83%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
1.88%JP¥10
Servotronics Inc
Servotronics Inc
0.00%$0.15
Step Co Ltd
Step Co Ltd
4.18%JP¥10
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.30%MYR 0.04
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2.00%THB 0.48
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.58%€3.56

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