Dividend Calendar 16 December 2011

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.67%$0.42
Waste Management Inc
Waste Management Inc
1.75%$0.34
LyondellBasell Industries NV
LyondellBasell Industries NV
3.68%$4.75
Carnival Corporation Ltd
Carnival Corporation Ltd
2.44%$0.25
Carnival PLC
Carnival PLC
2.23%£0.16
Prudential Financial Inc
Prudential Financial Inc
5.54%$1.45
Duke Energy Corp
Duke Energy Corp
3.57%$0.75
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Flowers Foods Inc
Flowers Foods Inc
14.21%$0.10
Corning Inc
Corning Inc
0.58%$0.08
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.01
Shell PLC ADR
Shell PLC ADR
3.66%$0.84
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.80%$0.11
Sino Biopharmaceutical Ltd
Sino Biopharmaceutical Ltd
2.41%HK$0.01
FORTEC Elektronik AG
FORTEC Elektronik AG
3.85%€0.50
Mattel Inc
Mattel Inc
0.00%$0.23
Electricite de France SA
Electricite de France SA
0.00%€0.57
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.71%A$0.75
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.52%$0.04
Cognex Corp
Cognex Corp
0.54%$0.03
UniImmo: Europa
UniImmo: Europa
2.58%€2.10
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.81%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.35%$0.12
Donaldson Co Inc
Donaldson Co Inc
1.56%$0.08
Gabelli Equity Trust
Gabelli Equity Trust
10.85%$0.15
Carnival PLC ADR
Carnival PLC ADR
2.30%$0.25
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
20.48%$0.27
Saputo Inc
Saputo Inc
2.05%CA$0.10
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.37
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.91%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.27%$0.08
Sealed Air Corp
Sealed Air Corp
1.90%$0.13
Gabelli Utility Trust
Gabelli Utility Trust
9.69%$0.05
MKS Inc
MKS Inc
0.33%$0.15
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.20
Insperity Inc
Insperity Inc
7.94%$0.15
Technology One Ltd
Technology One Ltd
1.40%A$0.05
Ryder System Inc
Ryder System Inc
1.71%$0.29
NOV Inc
NOV Inc
1.77%$0.12
KEPLER Vorsorge Mixfonds (A)
KEPLER Vorsorge Mixfonds (A)
3.75%€2.30
Mainfreight Ltd
Mainfreight Ltd
3.04%NZ$0.14
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.81%$0.10
Northrim BanCorp Inc
Northrim BanCorp Inc
2.86%$0.03
Perusahaan Gas Negara (Persero) Tbk PT Class B
Perusahaan Gas Negara (Persero) Tbk PT Class B
11.89%IDR 11
SLM Corp
SLM Corp
2.46%$0.10
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.15
Dyno Nobel Ltd
Dyno Nobel Ltd
3.22%A$0.08
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.76%$0.10
Metzler European Smaller Companies Fund A
Metzler European Smaller Companies Fund A
0.00%€0.14
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.04
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.62%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.94%$0.14
HCI Group Inc
HCI Group Inc
1.02%$0.23
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.05%€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
6.96%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
2.76%A$0.03
Infratil Ltd
Infratil Ltd
2.76%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
4.91%€0.75
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.05%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Boustead Singapore Ltd
Boustead Singapore Ltd
3.10%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
3.46%JP¥3
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.41%R$0.14
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.42%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-
11.02%R$0.14
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
55.21%$0.09
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9.36%HK$0.07
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.68%$0.32
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.42%$0.05
KEPLER Vorsorge Rentenfonds (A)
KEPLER Vorsorge Rentenfonds (A)
1.27%€2.75
NZX Ltd
NZX Ltd
11.21%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
2.53%$0.02
Alpha Corp
Alpha Corp
4.00%JP¥13
AMS Public Transport Holdings Ltd
AMS Public Transport Holdings Ltd
9.38%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
2.27%€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
1.36%MYR 0.01
Kuchai Development Bhd
Kuchai Development Bhd
1,578.40%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
4.13%JP¥10
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.45%MYR 0.04
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2.02%THB 0.48
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.60%€3.56

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