Dividend Calendar 22 December 2011

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
TotalEnergies SE
TotalEnergies SE
4.79%€0.57
Prospect Capital Corp
Prospect Capital Corp
19.31%$0.10
Viscofan SA
Viscofan SA
6.04%€0.36
Ebro Foods SA
Ebro Foods SA
3.79%€0.14
Safran SA
Safran SA
1.03%€0.25
Franco-Nevada Corp
Franco-Nevada Corp
0.87%$0.04
AMETEK Inc
AMETEK Inc
0.60%$0.06
Golar LNG Ltd
Golar LNG Ltd
2.01%$0.30
WR Berkley Corp
WR Berkley Corp
2.60%$0.08
AAON Inc
AAON Inc
0.38%$0.04
BW Offshore Ltd
BW Offshore Ltd
7.05%$0.04
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.86%$0.03
VTech Holdings Ltd
VTech Holdings Ltd
8.06%HK$1.24
ACEA SpA
ACEA SpA
5.44%€0.28
ICL Group Ltd
ICL Group Ltd
3.72%₪0.88
EVS SA
EVS SA
4.49%€1.16
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
4.99%HK$0.53
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.71%NOK 2.00
Kronos Worldwide Inc
Kronos Worldwide Inc
2.98%$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
4.10%NOK 2.00
Cousins Properties Inc
Cousins Properties Inc
4.02%$0.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.74%$0.04
Micronics Japan Co Ltd
Micronics Japan Co Ltd
0.60%JP¥5
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.13
Nestle India Ltd
Nestle India Ltd
0.94%₹2.70
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.04
Compx International Inc
Compx International Inc
4.58%$0.13
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.50%$0.03
Daktronics Inc
Daktronics Inc
0.00%$0.51
Exco Technologies Ltd
Exco Technologies Ltd
5.45%CA$0.03
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.31%CA$0.01
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.52%JP¥4
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.87%JP¥10
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.10%$0.08
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
5,902.59%KWD 0.130
Dear Life Co Ltd
Dear Life Co Ltd
5.80%JP¥0
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.70%$1.23
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€4.45
Marco Polo Marine Ltd
Marco Polo Marine Ltd
1.09%SGD 0.01
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.38%MYR 0.01
BankFinancial Corp
BankFinancial Corp
0.00%$0.01
Cairo Communication SpA
Cairo Communication SpA
7.52%€0.15
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3.19%HK$0.06
Shoei Co Ltd
Shoei Co Ltd
3.19%JP¥1
AFP Planvital SA
AFP Planvital SA
7.29%CLP 1
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.21%$0.07
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
8.04%₫500
Kawagishi Bridge Works Co Ltd
Kawagishi Bridge Works Co Ltd
3.90%JP¥40
Maruyama MFG Co Inc
Maruyama MFG Co Inc
2.97%JP¥20
Petronas Chemicals Group Bhd
Petronas Chemicals Group Bhd
1.26%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
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.35%₪0.24
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
29.93%₫667
Cat Loi JSC
Cat Loi JSC
8.00%₫770
Cepatwawasan Group Bhd
Cepatwawasan Group Bhd
7.32%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
2.66%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
1.89%₪0.37
FinTech Global Inc
FinTech Global Inc
2.27%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
2.77%MYR 0.11
IC Co Ltd
IC Co Ltd
3.61%JP¥11
IJM Corp Bhd
IJM Corp Bhd
3.28%MYR 0.02
Information Planning Co Ltd
Information Planning Co Ltd
2.57%JP¥10
JcbNext Bhd
JcbNext Bhd
4.14%MYR 0.04
Land Development of Nimrodi Group Ltd
Land Development of Nimrodi Group Ltd
3.68%₪1.10
Link and Motivation Inc
Link and Motivation Inc
2.81%JP¥1
Mobicon Group Ltd
Mobicon Group Ltd
1.11%HK$0.01
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0.00%₪1.69
Nihon Falcom Corp
Nihon Falcom Corp
0.79%JP¥6
Nihon Nohyaku Co Ltd
Nihon Nohyaku Co Ltd
4.99%JP¥5
Parkson Holdings Bhd
Parkson Holdings Bhd
0.00%MYR 0.08
Sukegawa Electric Co Ltd
Sukegawa Electric Co Ltd
1.20%JP¥4
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.05%JP¥15
Yokorei Co Ltd
Yokorei Co Ltd
1.16%JP¥10

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