Dividend Calendar 14 December 2012

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.44%$0.00
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.15
Waste Management Inc
Waste Management Inc
1.74%$0.36
The Hershey Co
The Hershey Co
3.25%$0.42
Carnival Corporation Ltd
Carnival Corporation Ltd
2.13%$0.25
Old Republic International Corp
Old Republic International Corp
8.92%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.14
Amundi MSCI World Swap II UCITS ETF Dist
Amundi MSCI World Swap II UCITS ETF Dist
1.09%€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
1.01%€0.10
Tyson Foods Inc
Tyson Foods Inc
3.54%$0.15
Amundi MSCI New Energy UCITS ETF Dist
Amundi MSCI New Energy UCITS ETF Dist
0.32%€0.36
Robert Half Inc
Robert Half Inc
5.46%$0.15
Prudential Financial Inc
Prudential Financial Inc
4.52%$1.60
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN
0.87%€0.07
SoftBank Group Corp
SoftBank Group Corp
0.19%JP¥3
CaixaBank SA
CaixaBank SA
4.04%€0.05
Flowers Foods Inc
Flowers Foods Inc
6.67%$0.11
Thales
Thales
1.48%€0.25
Corning Inc
Corning Inc
0.68%$0.09
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist
5.25%€0.25
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.41%$0.03
Amundi Core S&P 500 Swap UCITS ETF USD Dist
Amundi Core S&P 500 Swap UCITS ETF USD Dist
0.87%$0.09
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.74%€0.56
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.14
Badger Meter Inc
Badger Meter Inc
1.38%$0.17
Magna International Inc
Magna International Inc
2.85%$0.14
Proximus SA
Proximus SA
9.55%€0.81
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.06
KeyCorp
KeyCorp
3.53%$0.05
Newell Brands Inc
Newell Brands Inc
4.50%$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%CA$0.10
CSX Corp
CSX Corp
1.16%$0.05
MetLife Inc
MetLife Inc
2.48%$0.74
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.70%ZAR 0.50
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.71%$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
1.65%$0.43
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR
2.68%€0.50
CoreCivic Inc
CoreCivic Inc
0.00%$0.20
Sienna Senior Living Inc
Sienna Senior Living Inc
4.27%CA$0.07
Mattel Inc
Mattel Inc
0.00%$0.31
Avista Corp
Avista Corp
5.09%$0.29
CLP Holdings Ltd
CLP Holdings Ltd
4.04%HK$0.53
ManpowerGroup Inc
ManpowerGroup Inc
2.47%$0.43
Equifax Inc
Equifax Inc
1.30%$0.18
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.38%CA$0.06
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.93%CA$0.06
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
Amundi FTSE EPRA Europe Real Estate UCITS ETF D
2.62%€0.20
Great Elm Capital Corp
Great Elm Capital Corp
17.57%$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.00
Cognex Corp
Cognex Corp
0.54%$0.03
Mueller Industries Inc
Mueller Industries Inc
1.20%$0.13
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
3.25%CA$0.05
WW International Inc - New
WW International Inc - New
0.00%$0.18
Amundi DJ Global Titans 50 UCITS ETF Dist
Amundi DJ Global Titans 50 UCITS ETF Dist
0.57%€0.17
Tennant Co
Tennant Co
1.87%$0.18
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.74%$0.07
Millicom International Cellular SA
Millicom International Cellular SA
3.20%$3.00
Teleflex Inc
Teleflex Inc
0.99%$0.34
Amundi Dow Jones Industrial Average UCITS ETF Dist
Amundi Dow Jones Industrial Average UCITS ETF Dist
0.70%€0.75
Amundi MSCI EMU Value Factor ETF Distribution
Amundi MSCI EMU Value Factor ETF Distribution
2.81%€0.58
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.19
UniImmo: Europa
UniImmo: Europa
2.60%€2.00
Amundi MSCI Europe UCITS ETF Acc
Amundi MSCI Europe UCITS ETF Acc
0.00%€0.75
Brunswick Corp
Brunswick Corp
2.16%$0.05
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.08
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.97%$0.07
Stepan Co
Stepan Co
2.47%$2.00
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.47%$0.21
Amundi CAC 40 UCITS ETF Dist
Amundi CAC 40 UCITS ETF Dist
2.66%€0.20
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.58%€0.62
Carnival PLC ADR
Carnival PLC ADR
2.32%$0.25
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.59%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
3.48%$0.45
Saputo Inc
Saputo Inc
1.99%CA$0.11
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
Amundi MSCI China ESG Selection Extra UCITS ETF Dist
1.61%€0.18
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.57%$0.10
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.88%$0.09
Evercore Inc Class A
Evercore Inc Class A
1.17%$0.22
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.22
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.79%€2.60
MKS Inc
MKS Inc
0.32%$0.16
Cabot Corp
Cabot Corp
2.18%$0.20
Sealed Air Corp
Sealed Air Corp
1.91%$0.13
Cass Information Systems Inc
Cass Information Systems Inc
2.25%$0.14
Amundi FTSE MIB UCITS ETF Dist
Amundi FTSE MIB UCITS ETF Dist
2.98%€0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.08%$0.10
Loews Corp
Loews Corp
0.22%$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.45%$0.48
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.79%€0.62
Arrow Financial Corp
Arrow Financial Corp
3.03%$0.19
Nordstrom Inc
Nordstrom Inc
0.00%$0.27
Mainfreight Ltd
Mainfreight Ltd
2.96%NZ$0.14
Permianville Royalty Trust
Permianville Royalty Trust
10.57%$0.16
RFA Financial Inc
RFA Financial Inc
10.72%CA$0.09
Amundi Core MSCI EMU UCITS ETF Dist
Amundi Core MSCI EMU UCITS ETF Dist
2.81%€0.16
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.30%$0.06
Amundi IBEX 35 UCITS ETF Dist
Amundi IBEX 35 UCITS ETF Dist
1.20%€1.00
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.07
Sinclair Inc - Class A
Sinclair Inc - Class A
6.73%$1.15
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.38
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
1.68%€0.30
Northrim BanCorp Inc
Northrim BanCorp Inc
2.36%$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.50
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.08
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0.00%$0.20
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.46%NZ$0.06
Dyno Nobel Ltd
Dyno Nobel Ltd
3.78%A$0.09
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.70%€0.60
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist
4.94%€0.33
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.09
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
6.33%CA$0.13
PHX Energy Services Corp
PHX Energy Services Corp
6.45%CA$0.06
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.60
Allegiant Travel Co
Allegiant Travel Co
0.00%$2.00
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.10
Ferroglobe PLC
Ferroglobe PLC
1.41%$0.06
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.24%CA$0.31
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4.09%$0.25
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4.97%€1.28
Stern Immobilien AG
Stern Immobilien AG
0.00%€0.20
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.02
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.13%CA$0.17
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.49%$3.75
Parkland Corp
Parkland Corp
0.00%CA$0.09
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1.90%€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
1.65%€0.40
Orica Ltd
Orica Ltd
2.76%A$0.54
Hammond Power Solutions Inc Class A
Hammond Power Solutions Inc Class A
0.41%CA$0.09
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9.68%IDR 12
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
Richards Group Inc
Richards Group Inc
4.04%CA$0.07
Tredegar Corp
Tredegar Corp
0.00%$0.75
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.40%$0.13
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.08
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1.72%€0.90
Jaya Tiasa Holdings Bhd
Jaya Tiasa Holdings Bhd
6.07%MYR 0.05
Kingstone Companies Inc
Kingstone Companies Inc
1.22%$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.59%CA$0.07
TruBridge Inc
TruBridge Inc
0.00%$1.00
Barrett Business Services Inc
Barrett Business Services Inc
0.99%$0.13
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.25%$0.25
Infratil Ltd
Infratil Ltd
1.45%NZ$0.04
JBT Marel Corp
JBT Marel Corp
0.33%$0.07
Omega Flex Inc
Omega Flex Inc
4.74%$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
0.55%$0.60
ACNB Corp
ACNB Corp
2.63%$0.19
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Hancock Whitney Corp
Hancock Whitney Corp
2.64%$0.24
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4.27%JP¥1,570
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0.00%$2.39
NanoXplore Inc
NanoXplore Inc
0.00%£0.01
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.20%CA$0.17
ERSTE RESPONSIBLE BOND MÜNDEL A
ERSTE RESPONSIBLE BOND MÜNDEL A
1.60%€0.20
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.61%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
Sime Darby Bhd
Sime Darby Bhd
5.78%MYR 0.25
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.08%$0.40
Bank First Corp
Bank First Corp
1.39%$0.11
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.84%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
6.09%€0.20
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.93%CA$0.05
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.03%$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
0.57%JP¥66
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Asia Dragon Trust PLC
Asia Dragon Trust PLC
0.00%£0.02
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.92%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-
11.94%R$0.15
CNB Financial Corp
CNB Financial Corp
2.19%$0.17
CSC Holdings Ltd
CSC Holdings Ltd
3.33%SGD 0.00
DATA Communications Management Corp
DATA Communications Management Corp
3.89%CA$5.04
Dinh Vu Port Investment & Development JSC
Dinh Vu Port Investment & Development JSC
7.80%₫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
0.40%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
7.27%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
2.33%$0.21
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.27%$0.06
PhenixFIN Corp
PhenixFIN Corp
0.16%$0.36
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3.93%€1.05
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.86%JP¥10
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.00
Sunright Ltd
Sunright Ltd
0.41%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
1.50%CA$0.08
Waterco Ltd
Waterco Ltd
2.60%A$0.04
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.56%€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
9.69%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
4.41%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
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
5.77%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
2.04%€13.53
ERSTE Reserve Euro Plus A
ERSTE Reserve Euro Plus A
2.23%€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
1.56%€3.40
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1.58%€2.40
GP Industries Ltd
GP Industries Ltd
5.92%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
9.09%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
4.11%₫769
Mesa Laboratories Inc
Mesa Laboratories Inc
0.60%$0.14
Musashi Co Ltd
Musashi Co Ltd
2.76%JP¥10
Oie Sangyo Co Ltd
Oie Sangyo Co Ltd
3.96%JP¥9
PC Connection Inc
PC Connection Inc
1.11%$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
4.98%JP¥10
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0.00%JP¥10
SSI Securities Corp
SSI Securities Corp
3.10%₫321
Sylogist Ltd
Sylogist Ltd
1.21%CA$0.04
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2.11%THB 0.50
The Eastern Co
The Eastern Co
1.73%$0.20
Trustco Group Holdings Ltd
Trustco Group Holdings Ltd
0.00%ZAR 0.02
Unic Technology Corp
Unic Technology Corp
0.93%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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