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
12.19%$0.32
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
16.18%NOK 0.50
FactSet Research Systems Inc
FactSet Research Systems Inc
1.82%$0.27
Dominion Energy Inc
Dominion Energy Inc
3.99%$0.49
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
5.57%€0.03
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.05
PVH Corp
PVH Corp
0.19%$0.04
RLI Corp
RLI Corp
8.90%$5.30
Reliance Inc
Reliance Inc
1.29%$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Bird Construction Inc
Bird Construction Inc
1.39%CA$0.06
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
14.35%$0.37
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.11%$0.22
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.42%CA$0.01
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.21%$0.50
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.15
Bolt Biotherapeutics Inc
Bolt Biotherapeutics Inc
0.00%$1.00
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.96%R$1.06
Kiwi Property Group Ltd
Kiwi Property Group Ltd
12.72%NZ$0.04
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.01
Wajax Corp
Wajax Corp
4.68%CA$0.20
Investec Ltd
Investec Ltd
6.38%ZAR 1.03
Tri-Continental Corporation
Tri-Continental Corporation
10.62%$0.08
Direxion Daily Gold Miners Index Bull 2X Shares
Direxion Daily Gold Miners Index Bull 2X Shares
0.42%$1.02
Falabella SA
Falabella SA
2.36%CLP 30
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.62%MYR 0.05
Argosy Property Ltd
Argosy Property Ltd
6.77%NZ$0.02
United Bancorp Inc
United Bancorp Inc
6.18%$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
2.93%₪0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Carasso Motors Ltd
Carasso Motors Ltd
8.31%₪0.44
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.18%$0.15
Locasystem international SA
Locasystem international SA
4.17%€1.00
Trisul SA
Trisul SA
10.53%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
AV Concept Holdings Ltd
AV Concept Holdings Ltd
0.86%HK$0.01
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
3.39%MYR 0.01
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.84%HK$0.20
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.90%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
3.25%$0.84
Direxion Daily Gold Miners Index Bear 2X Shares
Direxion Daily Gold Miners Index Bear 2X Shares
1.43%$1.98
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
0.59%$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
2.15%JP¥25
Global Invacom Group Ltd
Global Invacom Group Ltd
0.00%SGD 0.02
GP Industries Ltd
GP Industries Ltd
6.17%SGD 0.01
Hoa An JSC
Hoa An JSC
6.21%₫1,000
Ilex Medical Ltd
Ilex Medical Ltd
4.01%₪1.00
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
10.44%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
1.75%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%₫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
5.36%MYR 0.01
Old Market Capital Corp
Old Market Capital Corp
0.00%$0.10
Partner Communications Co Ltd
Partner Communications Co Ltd
5.95%₪0.90
Peax Solutions Ltd
Peax Solutions Ltd
1.36%₪0.24
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.20
PLANT Co Ltd
PLANT Co Ltd
4.80%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
3.31%₩90
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.40%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
5.58%MYR 0.08
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.08

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