Dividend Calendar 14 December 2012

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.14%$0.00
Main Street Capital Corp
Main Street Capital Corp
8.77%$0.15
Waste Management Inc
Waste Management Inc
1.80%$0.36
The Hershey Co
The Hershey Co
3.35%$0.42
Carnival Corporation Ltd
Carnival Corporation Ltd
2.09%$0.25
Old Republic International Corp
Old Republic International Corp
9.46%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.39%CA$0.14
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.13%€0.75
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
Amundi Core Nasdaq-100 Swap UCITS ETF Acc
0.00%€0.07
Amundi MSCI Water UCITS ETF Dist
Amundi MSCI Water UCITS ETF Dist
1.04%€0.10
Tyson Foods Inc
Tyson Foods Inc
3.61%$0.15
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.30%€0.36
Robert Half Inc
Robert Half Inc
8.06%$0.15
Prudential Financial Inc
Prudential Financial Inc
5.29%$1.60
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.90%€0.07
SoftBank Group Corp
SoftBank Group Corp
0.17%JP¥3
CaixaBank SA
CaixaBank SA
4.14%€0.05
Flowers Foods Inc
Flowers Foods Inc
6.64%$0.11
Thales
Thales
1.82%€0.25
Corning Inc
Corning Inc
0.57%$0.09
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.70%€0.25
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.92%$0.09
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.40%$0.03
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.88%€0.56
Magna International Inc
Magna International Inc
3.12%$0.14
Exchange Income Corp
Exchange Income Corp
2.10%CA$0.14
Badger Meter Inc
Badger Meter Inc
1.41%$0.17
Proximus SA
Proximus SA
9.71%€0.81
KeyCorp
KeyCorp
3.58%$0.05
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.89%CA$0.06
Newell Brands Inc
Newell Brands Inc
5.49%$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.78%CA$0.10
MetLife Inc
MetLife Inc
2.72%$0.74
CSX Corp
CSX Corp
1.26%$0.05
Anglogold Ashanti PLC
Anglogold Ashanti PLC
5.19%ZAR 0.50
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.98%$0.10
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist
2.32%€0.32
DuPont de Nemours Inc
DuPont de Nemours Inc
5.16%$0.43
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.79%€0.50
CoreCivic Inc
CoreCivic Inc
0.00%$0.20
Sienna Senior Living Inc
Sienna Senior Living Inc
4.25%CA$0.07
Mattel Inc
Mattel Inc
0.00%$0.31
ManpowerGroup Inc
ManpowerGroup Inc
4.47%$0.43
Equifax Inc
Equifax Inc
1.55%$0.18
Avista Corp
Avista Corp
4.90%$0.29
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.99%CA$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.86%CA$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.42%$0.04
CLP Holdings Ltd
CLP Holdings Ltd
4.30%HK$0.53
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.70%€0.20
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
17.90%$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.00
Cognex Corp
Cognex Corp
0.55%$0.03
Teleflex Inc
Teleflex Inc
1.10%$0.34
Amundi Euro Stoxx 50 II UCITS ETF Acc
Amundi Euro Stoxx 50 II UCITS ETF Acc
0.00%€0.13
Superior Plus Corp
Superior Plus Corp
2.27%CA$0.05
Mueller Industries Inc
Mueller Industries Inc
1.18%$0.13
UniImmo: Europa
UniImmo: Europa
2.56%€2.00
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.27%$0.07
Millicom International Cellular SA
Millicom International Cellular SA
3.45%$3.00
WW International Inc - New
WW International Inc - New
0.00%$0.18
Tennant Co
Tennant Co
1.46%$0.18
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.60%€0.17
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.12%$0.19
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.71%€0.75
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€0.75
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.61%$0.07
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.97%€0.58
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.08
Brunswick Corp
Brunswick Corp
2.19%$0.05
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.61%€0.62
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.76%€0.20
Carnival PLC ADR
Carnival PLC ADR
2.36%$0.25
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.57%$0.21
Stepan Co
Stepan Co
3.05%$2.00
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.75%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
3.44%$0.45
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.71%€0.18
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.80%$0.10
Saputo Inc
Saputo Inc
2.05%CA$0.11
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.08%$0.09
Baytex Energy Corp
Baytex Energy Corp
1.55%CA$0.22
Evercore Inc Class A
Evercore Inc Class A
0.98%$0.22
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.76%€2.60
Sealed Air Corp
Sealed Air Corp
1.95%$0.13
Cabot Corp
Cabot Corp
2.19%$0.20
MKS Inc
MKS Inc
0.25%$0.16
Cass Information Systems Inc
Cass Information Systems Inc
2.64%$0.14
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
3.09%€0.10
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.02%$0.10
Loews Corp
Loews Corp
0.23%$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.78%$0.48
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.82%€0.62
Arrow Financial Corp
Arrow Financial Corp
3.00%$0.19
Nordstrom Inc
Nordstrom Inc
0.00%$0.27
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.93%€0.16
Mainfreight Ltd
Mainfreight Ltd
3.40%NZ$0.14
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.82%$0.06
Permianville Royalty Trust
Permianville Royalty Trust
9.81%$0.16
RFA Financial Inc
RFA Financial Inc
11.98%CA$0.09
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.38
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
2.49%€1.00
Northrim BanCorp Inc
Northrim BanCorp Inc
2.45%$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.94%$0.07
Sinclair Inc - Class A
Sinclair Inc - Class A
7.17%$1.15
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.48%CA$0.07
Chalice Mining Ltd
Chalice Mining Ltd
0.00%A$0.10
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.76%€0.30
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.50
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.85%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.69%A$0.05
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.20
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
5.29%€0.33
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.09
Dyno Nobel Ltd
Dyno Nobel Ltd
3.66%A$0.09
Safety Insurance Group Inc
Safety Insurance Group Inc
5.49%$0.60
Allegiant Travel Co
Allegiant Travel Co
0.00%$2.00
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.29%CA$0.13
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.75%€0.60
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.53%CA$0.07
Ferroglobe PLC
Ferroglobe PLC
1.65%$0.06
PHX Energy Services Corp
PHX Energy Services Corp
7.68%CA$0.06
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.84%€1.28
Stern Immobilien AG
Stern Immobilien AG
0.00%€0.20
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.06%CA$0.17
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.50%CA$0.31
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.07%$3.75
Parkland Corp
Parkland Corp
0.00%CA$0.09
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.00%$0.25
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2.01%€1.00
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0.00%£0.01
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.77%€0.40
Orica Ltd
Orica Ltd
2.82%A$0.54
CES Energy Solutions Corp
CES Energy Solutions Corp
1.41%CA$0.02
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.55%CA$0.07
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
0.00%IDR 12
Richards Group Inc
Richards Group Inc
4.72%CA$0.07
Tredegar Corp
Tredegar Corp
0.00%$0.75
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.69%$0.13
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1.90%€0.90
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
6.19%MYR 0.05
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
TruBridge Inc
TruBridge Inc
0.00%$1.00
Barrett Business Services Inc
Barrett Business Services Inc
0.95%$0.13
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.16%CA$0.08
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.32%CA$0.09
Infratil Ltd
Infratil Ltd
1.47%NZ$0.04
JBT Marel Corp
JBT Marel Corp
0.31%$0.07
Omega Flex Inc
Omega Flex Inc
4.68%$1.00
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.15
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.11
UIE PLC
UIE PLC
0.58%$0.60
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
1.49%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Hancock Whitney Corp
Hancock Whitney Corp
2.91%$0.24
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.99%$0.25
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.51%JP¥1,570
K-Bro Linen Inc
K-Bro Linen Inc
2.76%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
1.17%$0.04
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0.00%$2.39
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
ACNB Corp
ACNB Corp
6.45%$0.19
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.65%CA$0.17
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.59%€0.20
Gamehost Inc
Gamehost Inc
4.41%CA$0.07
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.04
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.65%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.04%$0.05
Sime Darby Bhd
Sime Darby Bhd
6.11%MYR 0.25
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.25%$0.40
Bank First Corp
Bank First Corp
1.52%$0.11
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.06%R$0.15
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0.00%€3.10
Harte-Hanks Inc
Harte-Hanks Inc
0.00%$0.85
Keskisuomalainen Oyj Class A
Keskisuomalainen Oyj Class A
5.50%€0.20
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.81%CA$0.05
Schoolblazer Ltd
Schoolblazer Ltd
0.00%A$0.02
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.58%JP¥66
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.51%R$0.16
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.78%R$0.15
CNB Financial Corp
CNB Financial Corp
2.29%$0.17
CSC Holdings Ltd
CSC Holdings Ltd
3.33%SGD 0.00
DATA Communications Management Corp
DATA Communications Management Corp
6.03%CA$5.04
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
8.48%₫500
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.43%R$0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.10
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.25%JP¥1,642
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.31
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
1.97%$0.21
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.32%$0.06
PhenixFIN Corp
PhenixFIN Corp
0.17%$0.36
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4.00%€1.05
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.90%JP¥10
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
Sunright Ltd
Sunright Ltd
0.33%SGD 0.00
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.24
TWC Enterprises Ltd
TWC Enterprises Ltd
1.56%CA$0.08
Waterco Ltd
Waterco Ltd
2.98%A$0.04
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.57%€1.20
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.61%ZAR 2.75
Almendral SA
Almendral SA
9.01%CLP 1
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4.37%MYR 0.10
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs
0.00%A$0.01
Asia Dragon Trust PLC
Asia Dragon Trust PLC
0.00%£0.02
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0.00%$0.13
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Beacon Energy PLC
Beacon Energy PLC
0.00%£17.50
Caldwell Partners International Inc
Caldwell Partners International Inc
2.86%CA$0.02
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.30
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.30
ERSTE RESERVE EURO A
ERSTE RESERVE EURO A
2.05%€13.53
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.24%€1.23
Europportunity Bond A
Europportunity Bond A
0.00%€3.00
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$51.00
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1.60%€3.40
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1.62%€2.40
GP Industries Ltd
GP Industries Ltd
6.11%SGD 0.02
HKR International Ltd
HKR International Ltd
0.00%HK$0.03
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
7.87%HK$0.02
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)
0.00%€0.27
Manawa Energy Ltd
Manawa Energy Ltd
0.00%NZ$0.24
Marisa Lojas SA
Marisa Lojas SA
0.00%R$0.86
Mekong Fisheries JSC
Mekong Fisheries JSC
0.00%₫769
Mesa Laboratories Inc
Mesa Laboratories Inc
0.70%$0.14
Musashi Co Ltd
Musashi Co Ltd
2.84%JP¥10
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
3.82%JP¥9
PC Connection Inc
PC Connection Inc
1.27%$0.38
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0.00%IDR 16
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5.34%JP¥10
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
1.89%JP¥10
SSI Securities Corp
SSI Securities Corp
3.41%₫321
Sylogist Ltd
Sylogist Ltd
1.13%CA$0.04
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2.05%THB 0.50
The Eastern Co
The Eastern Co
1.90%$0.20
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%ZAR 0.02
Unic Technology Corp
Unic Technology Corp
0.74%NT$0.34
Unico American Corp
Unico American Corp
0.00%$1.00
UniInstitutional Asset Balance
UniInstitutional Asset Balance
1.57%€3.65
USD Convergence Bond A
USD Convergence Bond A
0.00%$4.75

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