Dividend Calendar 22 December 2011

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.73%€0.57
Prospect Capital Corp
Prospect Capital Corp
18.26%$0.10
Viscofan SA
Viscofan SA
5.85%€0.36
Ebro Foods SA
Ebro Foods SA
3.81%€0.14
Safran SA
Safran SA
0.93%€0.25
Franco-Nevada Corp
Franco-Nevada Corp
0.78%$0.04
AMETEK Inc
AMETEK Inc
0.56%$0.06
Golar LNG Ltd
Golar LNG Ltd
1.91%$0.30
WR Berkley Corp
WR Berkley Corp
2.65%$0.08
AAON Inc
AAON Inc
0.46%$0.04
BW Offshore Ltd
BW Offshore Ltd
6.81%$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.53%$0.03
VTech Holdings Ltd
VTech Holdings Ltd
8.00%HK$1.24
ACEA SpA
ACEA SpA
5.67%€0.28
ICL Group Ltd
ICL Group Ltd
3.64%₪0.88
EVS SA
EVS SA
4.21%€1.16
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
4.54%HK$0.53
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.47%NOK 2.00
Kronos Worldwide Inc
Kronos Worldwide Inc
2.37%$0.15
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.32
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.75%NOK 2.00
Cousins Properties Inc
Cousins Properties Inc
4.31%$0.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.04
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.63%JP¥5
Nestle India Ltd
Nestle India Ltd
0.94%₹2.70
Exco Technologies Ltd
Exco Technologies Ltd
4.82%CA$0.03
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.79%CA$0.01
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.13
Boyd Group Services Inc
Boyd Group Services Inc
0.67%CA$0.04
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.75%$0.03
Daktronics Inc
Daktronics Inc
0.00%$0.51
Compx International Inc
Compx International Inc
3.85%$0.13
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.45%JP¥4
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.17%$0.08
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
5,852.14%KWD 0.130
Dear Life Co Ltd
Dear Life Co Ltd
5.47%JP¥0
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.56%$1.23
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.64%JP¥10
Marco Polo Marine Ltd
Marco Polo Marine Ltd
1.13%SGD 0.01
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.30%MYR 0.01
BankFinancial Corp
BankFinancial Corp
0.00%$0.01
Cairo Communication SpA
Cairo Communication SpA
7.59%€0.15
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€4.45
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3.11%HK$0.06
Shoei Co Ltd
Shoei Co Ltd
2.93%JP¥1
AFP Planvital SA
AFP Planvital SA
7.02%CLP 1
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
12.17%₪0.24
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.23%$0.07
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
7.80%₫500
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
3.74%JP¥40
Maruyama MFG Co Inc
Maruyama MFG Co Inc
2.80%JP¥20
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.33%MYR 0.08
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
0.00%$0.15
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.16
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ancom Logistics Bhd
Ancom Logistics Bhd
0.00%MYR 0.02
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
33.39%₫667
Cat Loi JSC
Cat Loi JSC
7.62%₫770
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.27%MYR 0.01
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.41%R$0.07
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.21
Easyknit International Holdings Ltd
Easyknit International Holdings Ltd
0.00%HK$0.05
Elspec Engineering Ltd
Elspec Engineering Ltd
1.92%₪0.37
FinTech Global Inc
FinTech Global Inc
1.95%JP¥1
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.04
Get Nice Holdings Ltd
Get Nice Holdings Ltd
2.63%HK$0.01
Hong Leong Industries Bhd
Hong Leong Industries Bhd
2.78%MYR 0.11
IC Co Ltd
IC Co Ltd
3.66%JP¥11
IJM Corp Bhd
IJM Corp Bhd
2.95%MYR 0.02
Information Planning Co Ltd
Information Planning Co Ltd
2.43%JP¥10
JcbNext Bhd
JcbNext Bhd
3.94%MYR 0.04
Land Development of Nimrodi Group Ltd
Land Development of Nimrodi Group Ltd
3.81%₪1.10
Link and Motivation Inc
Link and Motivation Inc
2.80%JP¥1
Mobicon Group Ltd
Mobicon Group Ltd
1.00%HK$0.01
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪1.69
Nihon Falcom Corp
Nihon Falcom Corp
0.69%JP¥6
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
4.07%JP¥5
Parkson Holdings Bhd
Parkson Holdings Bhd
0.00%MYR 0.08
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.08%JP¥4
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.99%JP¥15
Yokorei Co Ltd
Yokorei Co Ltd
1.23%JP¥10

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