Dividend Calendar 20 December 2011

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidus Investment Corp
Fidus Investment Corp
10.63%$0.32
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
12.90%NOK 0.50
FactSet Research Systems Inc
FactSet Research Systems Inc
1.66%$0.27
Dominion Energy Inc
Dominion Energy Inc
3.89%$0.49
Record PLC
Record PLC
8.16%£0.01
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.06%€0.03
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.05
PVH Corp
PVH Corp
0.18%$0.04
RLI Corp
RLI Corp
7.33%$5.30
Reliance Inc
Reliance Inc
1.20%$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.18
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
13.42%$0.37
Bird Construction Inc
Bird Construction Inc
1.15%CA$0.06
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.56%$0.22
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.57%CA$0.01
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.75%$0.50
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
8.97%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
6.69%NZ$0.04
Investec Ltd
Investec Ltd
6.01%ZAR 1.03
Tubos Reunidos SA
Tubos Reunidos SA
0.00%€0.01
Wajax Corp
Wajax Corp
6.39%CA$0.20
Tri-Continental Corporation
Tri-Continental Corporation
8.71%$0.08
Direxion Daily Gold Miners Index Bull 2X Shares
Direxion Daily Gold Miners Index Bull 2X Shares
0.45%$1.02
Falabella SA
Falabella SA
2.11%CLP 30
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.71%MYR 0.05
United Bancorp Inc
United Bancorp Inc
6.43%$0.14
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.27%₪0.20
Argosy Property Ltd
Argosy Property Ltd
6.91%NZ$0.02
Carasso Motors Ltd
Carasso Motors Ltd
10.12%₪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
0.00%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.16%$0.15
Locasystem international SA
Locasystem international SA
4.20%€1.00
Trisul SA
Trisul SA
10.08%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
0.81%HK$0.01
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
3.81%MYR 0.01
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
3.31%HK$0.20
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.85%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
3.38%$0.84
Direxion Daily Gold Miners Index Bear 2X Shares
Direxion Daily Gold Miners Index Bear 2X Shares
2.10%$1.98
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
0.46%$0.09
Direxion Daily Mid Cap Bull 3X Shares
Direxion Daily Mid Cap Bull 3X Shares
0.12%$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
1.57%JP¥25
Global Invacom Group Ltd
Global Invacom Group Ltd
0.00%SGD 0.02
GP Industries Ltd
GP Industries Ltd
5.92%SGD 0.01
Hoa An JSC
Hoa An JSC
9.22%₫1,000
Ilex Medical Ltd
Ilex Medical Ltd
3.84%₪1.00
Iron Force Industrial Co Ltd
Iron Force Industrial Co Ltd
5.87%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
1.42%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
5.30%MYR 0.01
Old Market Capital Corp
Old Market Capital Corp
0.00%$0.10
Partner Communications Co Ltd
Partner Communications Co Ltd
6.88%₪0.90
Peax Solutions Ltd
Peax Solutions Ltd
3.25%₪0.24
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.20
PLANT Co Ltd
PLANT Co Ltd
4.62%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
2.90%₩90
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.57%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
5.88%MYR 0.08
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.08

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