Dividend Calendar 20 December 2011

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidus Investment Corp
Fidus Investment Corp
11.04%$0.32
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
17.44%NOK 0.50
FactSet Research Systems Inc
FactSet Research Systems Inc
1.99%$0.27
Dominion Energy Inc
Dominion Energy Inc
4.28%$0.49
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.69%€0.03
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.05
PVH Corp
PVH Corp
0.16%$0.04
Reliance Inc
Reliance Inc
1.55%$0.12
RLI Corp
RLI Corp
4.48%$5.30
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
1.91%CA$0.06
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
14.37%$0.37
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.74%$0.22
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.91%CA$0.01
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
3.95%$0.50
Bolt Biotherapeutics Inc
Bolt Biotherapeutics Inc
0.00%$1.00
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
2.23%R$1.06
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.15
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12.72%NZ$0.04
Wajax Corp
Wajax Corp
4.34%CA$0.20
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.01
Investec Ltd
Investec Ltd
6.73%ZAR 1.03
Tri-Continental Corporation
Tri-Continental Corporation
12.76%$0.08
Direxion Daily Gold Miners Index Bull 2X Shares
Direxion Daily Gold Miners Index Bull 2X Shares
0.25%$1.02
Falabella SA
Falabella SA
2.20%CLP 30
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.59%MYR 0.05
United Bancorp Inc
United Bancorp Inc
6.26%$0.14
49 North Resources Inc
49 North Resources Inc
0.00%CA$0.01
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.85%₪0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Argosy Property Ltd
Argosy Property Ltd
6.42%NZ$0.01
Carasso Motors Ltd
Carasso Motors Ltd
0.00%₪0.44
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.11%$0.15
Locasystem international SA
Locasystem international SA
4.20%€1.00
Trisul SA
Trisul SA
7.46%R$0.06
AB Core Bond ETF
AB Core Bond ETF
1.84%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1.69%HK$0.01
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
5.57%MYR 0.01
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.96%HK$0.20
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.76%JP¥1
Dan Hotels Ltd
Dan Hotels Ltd
0.00%₪0.33
Direxion Daily 7-10 Year Treasury Bull 3X Shares
Direxion Daily 7-10 Year Treasury Bull 3X Shares
3.05%$0.84
Direxion Daily Gold Miners Index Bear 2X Shares
Direxion Daily Gold Miners Index Bear 2X Shares
2.08%$1.98
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
0.63%$0.09
Direxion Daily Mid Cap Bull 3X Shares
Direxion Daily Mid Cap Bull 3X Shares
0.14%$0.60
Direxion Daily Retail Bull 3X Shares
Direxion Daily Retail Bull 3X Shares
0.00%$0.10
E & M Computing Ltd
E & M Computing Ltd
2.31%₪0.24
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.11%JP¥25
Global Invacom Group Ltd
Global Invacom Group Ltd
0.00%SGD 0.02
GP Industries Ltd
GP Industries Ltd
6.75%SGD 0.01
Hoa An JSC
Hoa An JSC
6.60%₫1,000
Ilex Medical Ltd
Ilex Medical Ltd
3.66%₪1.00
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
10.96%NT$1.48
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0.00%$0.13
Janus Henderson Forty Fund Class R
Janus Henderson Forty Fund Class R
0.00%$0.03
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.60%R$0.07
Metalore Resources Ltd
Metalore Resources Ltd
0.00%CA$0.06
Mishorim Real Estate Investments Ltd
Mishorim Real Estate Investments Ltd
0.00%₪0.25
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.46%₫464
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.06
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.07
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.01%MYR 0.01
Old Market Capital Corp
Old Market Capital Corp
0.00%$0.10
Partner Communications Co Ltd
Partner Communications Co Ltd
7.52%₪0.90
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.20
PLANT Co Ltd
PLANT Co Ltd
6.04%JP¥15
Plastopil Hazorea Co Ltd
Plastopil Hazorea Co Ltd
0.00%₪0.23
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 14
Pungkang Co Ltd
Pungkang Co Ltd
2.91%₩90
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.91%CA$0.01
Samitivej PLC
Samitivej PLC
0.00%THB 1.50
Serma Group SA
Serma Group SA
0.00%€1.31
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.02
T. Rowe Price Large-Cap Growth Fund I Class
T. Rowe Price Large-Cap Growth Fund I Class
0.00%$0.03
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5.89%MYR 0.08
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.08

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