Dividend Calendar 16 December 2011

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.55%$0.42
Waste Management Inc
Waste Management Inc
1.67%$0.34
LyondellBasell Industries NV
LyondellBasell Industries NV
4.47%$4.75
Carnival Corporation Ltd
Carnival Corporation Ltd
2.31%$0.25
Prudential Financial Inc
Prudential Financial Inc
4.89%$1.45
Duke Energy Corp
Duke Energy Corp
3.45%$0.75
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Flowers Foods Inc
Flowers Foods Inc
5.93%$0.10
Corning Inc
Corning Inc
0.71%$0.08
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.01%CA$0.01
Shell PLC ADR
Shell PLC ADR
3.54%$0.84
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.66%$0.11
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
1.88%HK$0.01
FORTEC Elektronik AG
FORTEC Elektronik AG
3.55%€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
13.99%$0.04
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.68%A$0.75
Cognex Corp
Cognex Corp
0.57%$0.03
Gabelli Equity Trust
Gabelli Equity Trust
10.73%$0.15
UniImmo: Europa
UniImmo: Europa
2.63%€2.10
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.50%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.44%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.42%$0.07
Carnival PLC ADR
Carnival PLC ADR
2.35%$0.25
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.91%$0.27
Saputo Inc
Saputo Inc
2.04%CA$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.51%$0.14
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.37
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.07%$0.08
MKS Inc
MKS Inc
0.29%$0.15
Ryder System Inc
Ryder System Inc
1.48%$0.29
Sealed Air Corp
Sealed Air Corp
1.94%$0.13
Gabelli Utility Trust
Gabelli Utility Trust
9.35%$0.05
Insperity Inc
Insperity Inc
4.71%$0.15
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.20
Technology One Ltd
Technology One Ltd
1.54%A$0.05
NOV Inc
NOV Inc
1.80%$0.12
Mainfreight Ltd
Mainfreight Ltd
3.23%NZ$0.14
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.72%€2.30
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.72%$0.10
Northrim BanCorp Inc
Northrim BanCorp Inc
2.29%$0.03
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B-
8.18%IDR 11
SLM Corp
SLM Corp
2.07%$0.10
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.15
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.60%NZ$0.06
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
Metzler European Smaller Companies Fund A
Metzler European Smaller Companies Fund A
0.00%€0.14
Dyno Nobel Ltd
Dyno Nobel Ltd
3.79%A$0.08
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.89%$0.14
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.31%$0.12
HCI Group Inc
HCI Group Inc
0.89%$0.23
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.96%€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
Befimmo SA
Befimmo SA
0.00%€3.89
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.93%A$0.75
Infratil Ltd
Infratil Ltd
1.42%NZ$0.04
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
Boustead Singapore Ltd
Boustead Singapore Ltd
4.78%SGD 0.02
Educational Development Corp
Educational Development Corp
0.00%$0.06
Northern Venture Trust
Northern Venture Trust
5.63%£0.03
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.77%€0.75
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.00%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
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
3.24%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.93%R$0.14
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.73%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-
11.15%R$0.14
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
52.28%$0.09
CSC Holdings Ltd
CSC Holdings Ltd
3.08%SGD 0.00
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
10.11%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
1.19%$0.05
NZX Ltd
NZX Ltd
5.74%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
2.39%$0.02
Alpha Corp
Alpha Corp
4.25%JP¥13
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
8.33%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
2.26%€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
1.25%MYR 0.01
Kuchai Development Bhd
Kuchai Development Bhd
1,534.25%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
4.14%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
2.09%THB 0.48
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.59%€3.56

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