Dividend Calendar 20 December 2012

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.24%$0.43
TotalEnergies SE
TotalEnergies SE
4.55%€0.59
Prospect Capital Corp
Prospect Capital Corp
18.99%$0.10
Enagas SA
Enagas SA
6.07%€0.34
Viscofan SA
Viscofan SA
6.15%€0.40
VF Corp
VF Corp
2.74%$0.22
Franklin Templeton Inc
Franklin Templeton Inc
3.98%$3.00
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.01
Dominion Energy Inc
Dominion Energy Inc
4.12%$0.53
Safran SA
Safran SA
1.01%€0.31
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.21%$0.34
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.05
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7.49%€0.09
Shell PLC ADR
Shell PLC ADR
3.23%$0.86
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.87%$0.39
WR Berkley Corp
WR Berkley Corp
2.69%$0.09
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.60%IDR 9
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Westpac Banking Corp
Westpac Banking Corp
4.54%A$0.84
Gabelli Equity Trust
Gabelli Equity Trust
10.75%$0.13
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.13%$0.25
Severstal PAO DR
Severstal PAO DR
0.00%$0.11
PVH Corp
PVH Corp
0.21%$0.04
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.33%$0.19
RLI Corp
RLI Corp
7.73%$5.32
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.62%HK$2.40
Reliance Inc
Reliance Inc
1.31%$0.25
West Red Lake Gold Mines Ltd
West Red Lake Gold Mines Ltd
0.00%CA$0.13
VTech Holdings Ltd
VTech Holdings Ltd
8.19%HK$1.24
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.12
Stella-Jones Inc
Stella-Jones Inc
2.11%CA$0.04
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.08
Cohen & Steers Inc
Cohen & Steers Inc
3.69%$1.68
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10.08%$0.12
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.74%$0.08
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.00%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.81%$0.14
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
12.33%IDR 60
Kronos Worldwide Inc
Kronos Worldwide Inc
2.46%$0.15
AIMS APAC REIT
AIMS APAC REIT
7.02%SGD 0.02
ESR-REIT
ESR-REIT
10.41%SGD 0.12
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19.02%$0.50
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
19.02%$0.09
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.10
Severstal PAO
Severstal PAO
0.00%RUB 3.18
Frontera Energy Corp
Frontera Energy Corp
0.00%$5,500.00
Primo Water Corp
Primo Water Corp
0.00%CA$0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.57%$0.69
LCI Industries Inc
LCI Industries Inc
5.05%$2.00
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10.02%$0.14
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.88%CA$0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.37%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.04
Glacier Bancorp Inc
Glacier Bancorp Inc
2.88%$0.14
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.18
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.24
Daktronics Inc
Daktronics Inc
0.00%$0.50
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.48%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.14
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.69%JP¥2
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.10%$0.27
Wajax Corp
Wajax Corp
4.68%CA$0.27
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Befimmo SA
Befimmo SA
0.00%€2.56
GMO Payment Gateway Inc
GMO Payment Gateway Inc
2.05%JP¥5
Amot Investments Ltd
Amot Investments Ltd
7.54%₪0.16
Escalade Inc
Escalade Inc
3.11%$0.08
Oriental Media Group Ltd
Oriental Media Group Ltd
4.67%HK$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Empresas Gasco SA
Empresas Gasco SA
4.14%CLP 20
La-Z-Boy Inc
La-Z-Boy Inc
3.34%$0.04
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
10.88%HK$0.02
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.57%$1.25
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.00%$0.91
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.25
United Bancorp Inc
United Bancorp Inc
6.32%$0.07
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.30%₪0.20
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
13.70%₪0.43
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€1.50
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
3.17%IDR 18
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
6.26%HK$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.00%$0.45
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.10
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.32
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.48%R$0.83
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.07
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.36%IDR 8
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.19
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.33%$0.34
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.15
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.04
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
3.81%JP¥5
Australia, Commonwealth of... 3,844% 10/30
Australia, Commonwealth of... 3,844% 10/30
2.50%A$0.01
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
11.57%HK$0.03
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
0.00%₫1,000
Cat Loi JSC
Cat Loi JSC
7.41%₫770
CB Financial Services Inc
CB Financial Services Inc
3.01%$0.42
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.83%HK$0.04
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1.33%JP¥10
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
3.88%JP¥5
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.37
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$0.75
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.44
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1.56%JP¥25
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.70%NZ$0.02
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.29%$0.18
Hoa Sen Group
Hoa Sen Group
3.77%₫85
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.94%MYR 0.13
Ireka Corp Bhd
Ireka Corp Bhd
0.00%MYR 0.04
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.08
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1.22%MYR 0.01
Konaka Co Ltd
Konaka Co Ltd
4.12%JP¥20
Kuchai Development Bhd
Kuchai Development Bhd
1,513.51%MYR 0.01
Land Business Co Ltd
Land Business Co Ltd
2.40%JP¥2
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.55%JP¥15
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.09
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.10
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
4.81%MYR 0.01
Nihon Falcom Corp
Nihon Falcom Corp
0.77%JP¥5
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
2.90%JP¥15
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4.00%₫238
OSK Holdings Bhd
OSK Holdings Bhd
3.48%MYR 0.01
Paraca Inc
Paraca Inc
3.61%JP¥8
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.59%JP¥13
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.12%MYR 0.03
T. Rowe Price Large-Cap Growth Fund I Class
T. Rowe Price Large-Cap Growth Fund I Class
0.00%$0.07
Telefonica Emisiones S.A.U. 7,045% 06/36
Telefonica Emisiones S.A.U. 7,045% 06/36
6.65%$0.04
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5.99%MYR 0.05
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0.00%R$0.34
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0.00%R$0.34
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0.00%R$0.34
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.75
UEM Edgenta Bhd
UEM Edgenta Bhd
3.59%MYR 0.20
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.11
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.20

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