Dividend Calendar 20 December 2011

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidus Investment Corp
Fidus Investment Corp
10.50%$0.32
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
8.97%NOK 0.50
FactSet Research Systems Inc
FactSet Research Systems Inc
1.82%$0.27
Dominion Energy Inc
Dominion Energy Inc
4.12%$0.49
Record PLC
Record PLC
8.09%£0.01
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.13%€0.03
Comfort Systems USA Inc
Comfort Systems USA Inc
0.27%$0.05
PVH Corp
PVH Corp
0.21%$0.04
RLI Corp
RLI Corp
7.73%$5.30
Reliance Inc
Reliance Inc
1.31%$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
13.68%$0.37
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.34%$0.22
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.87%CA$0.01
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.96%$0.50
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.08%R$1.06
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.15
Bolt Biotherapeutics Inc
Bolt Biotherapeutics Inc
0.00%$1.00
Kiwi Property Group Ltd
Kiwi Property Group Ltd
7.15%NZ$0.04
Wajax Corp
Wajax Corp
4.68%CA$0.20
Investec Ltd
Investec Ltd
6.15%ZAR 1.03
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.01
Tri-Continental Corporation
Tri-Continental Corporation
10.67%$0.08
Direxion Daily Gold Miners Index Bull 2X Shares
Direxion Daily Gold Miners Index Bull 2X Shares
0.39%$1.02
Falabella SA
Falabella SA
2.05%CLP 30
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.81%MYR 0.05
United Bancorp Inc
United Bancorp Inc
6.32%$0.14
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.30%₪0.20
Argosy Property Ltd
Argosy Property Ltd
7.08%NZ$0.02
Carasso Motors Ltd
Carasso Motors Ltd
14.05%₪0.44
49 North Resources Inc
49 North Resources Inc
0.00%CA$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.00%$0.15
Locasystem international SA
Locasystem international SA
4.50%€1.00
Trisul SA
Trisul SA
8.69%R$0.06
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Australia, Commonwealth of... 3,844% 10/30
Australia, Commonwealth of... 3,844% 10/30
2.50%A$0.01
AV Concept Holdings Ltd
AV Concept Holdings Ltd
1.54%HK$0.01
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
4.28%MYR 0.01
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6.25%HK$0.20
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
3.88%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
3.60%$0.84
Direxion Daily Gold Miners Index Bear 2X Shares
Direxion Daily Gold Miners Index Bear 2X Shares
2.59%$1.98
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
0.49%$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
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.56%JP¥25
Global Invacom Group Ltd
Global Invacom Group Ltd
0.00%SGD 0.02
GP Industries Ltd
GP Industries Ltd
6.14%SGD 0.01
Hoa An JSC
Hoa An JSC
8.65%₫1,000
Ilex Medical Ltd
Ilex Medical Ltd
3.99%₪1.00
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
6.02%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
1.40%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
0.00%₫426
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
4.81%MYR 0.01
Old Market Capital Corp
Old Market Capital Corp
0.00%$0.10
Partner Communications Co Ltd
Partner Communications Co Ltd
6.57%₪0.90
Peax Solutions Ltd
Peax Solutions Ltd
3.04%₪0.24
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.20
PLANT Co Ltd
PLANT Co Ltd
5.45%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
2.58%₩90
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.83%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
Telefonica Emisiones S.A.U. 7,045% 06/36
Telefonica Emisiones S.A.U. 7,045% 06/36
6.64%$0.04
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5.99%MYR 0.08
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.08

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