Dividend Calendar 20 December 2012

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.98%$0.43
TotalEnergies SE
TotalEnergies SE
5.02%€0.59
Prospect Capital Corp
Prospect Capital Corp
18.74%$0.10
Enagas SA
Enagas SA
5.67%€0.34
Viscofan SA
Viscofan SA
5.73%€0.40
VF Corp
VF Corp
2.14%$0.22
Franklin Resources Inc
Franklin Resources Inc
3.97%$3.00
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.99%CA$0.01
Dominion Energy Inc
Dominion Energy Inc
3.88%$0.53
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.34%$0.34
Safran SA
Safran SA
1.00%€0.31
Franco-Nevada Corp
Franco-Nevada Corp
0.85%$0.05
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
8.08%€0.09
Shell PLC ADR
Shell PLC ADR
3.98%$0.86
WR Berkley Corp
WR Berkley Corp
2.72%$0.09
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.37%$0.39
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
1.36%IDR 9
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
Westpac Banking Corp
Westpac Banking Corp
4.31%A$0.84
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.65%$0.25
Gabelli Equity Trust
Gabelli Equity Trust
10.88%$0.13
Severstal PAO DR
Severstal PAO DR
0.00%$0.11
PVH Corp
PVH Corp
0.20%$0.04
RLI Corp
RLI Corp
8.67%$5.32
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.37%HK$2.40
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.96%$0.19
Reliance Inc
Reliance Inc
1.28%$0.25
VTech Holdings Ltd
VTech Holdings Ltd
8.18%HK$1.24
West Red Lake Gold Mines Ltd
West Red Lake Gold Mines Ltd
0.00%CA$0.13
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.45%$0.12
Stella-Jones Inc
Stella-Jones Inc
1.73%CA$0.04
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.26%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.25%$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Gabelli Utility Trust
Gabelli Utility Trust
9.29%$0.05
Bird Construction Inc
Bird Construction Inc
1.38%CA$0.06
Cohen & Steers Inc
Cohen & Steers Inc
3.62%$1.68
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.84%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.29%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.83%$0.08
Kronos Worldwide Inc
Kronos Worldwide Inc
3.06%$0.15
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.92%IDR 60
AIMS APAC REIT
AIMS APAC REIT
6.32%SGD 0.02
ESR-REIT
ESR-REIT
0.00%SGD 0.01
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.25%$0.10
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8.39%$0.50
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8.39%$0.09
Severstal PAO
Severstal PAO
0.00%RUB 3.18
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.30%$0.69
Frontera Energy Corp
Frontera Energy Corp
4.41%$5,500.00
Primo Water Corp
Primo Water Corp
0.00%CA$0.06
LCI Industries Inc
LCI Industries Inc
4.98%$2.00
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.07%$0.10
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.42%$0.14
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.18
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.24
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.50%$0.04
Glacier Bancorp Inc
Glacier Bancorp Inc
2.64%$0.14
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.06%$0.12
Daktronics Inc
Daktronics Inc
0.00%$0.50
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.87%$0.14
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.58%JP¥2
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.04%$0.27
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.41%$0.12
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
10.85%CA$0.02
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Befimmo SA
Befimmo SA
0.00%€2.56
Wajax Corp
Wajax Corp
4.60%CA$0.27
Escalade Inc
Escalade Inc
3.23%$0.08
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.78%JP¥5
Oriental Media Group Ltd
Oriental Media Group Ltd
7.62%HK$0.04
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Amot Investments Ltd
Amot Investments Ltd
8.24%₪0.16
Empresas Gasco SA
Empresas Gasco SA
3.87%CLP 20
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.37%HK$0.02
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.52%$1.25
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.52%$0.91
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€1.50
La-Z-Boy Inc
La-Z-Boy Inc
2.54%$0.04
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
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
4.08%IDR 18
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3.41%HK$0.08
United Bancorp Inc
United Bancorp Inc
6.35%$0.07
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.07%₪0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.12%$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
6.75%R$0.83
OSK Holdings Bhd
OSK Holdings Bhd
3.83%MYR 0.01
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.07
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.66%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
1.37%$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
4.37%JP¥5
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11.55%₪0.43
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
7.76%HK$0.03
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
27.03%₫1,000
Cat Loi JSC
Cat Loi JSC
7.62%₫770
CB Financial Services Inc
CB Financial Services Inc
3.04%$0.42
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.66%HK$0.04
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1.30%JP¥10
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.95%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
2.00%JP¥25
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.36%NZ$0.02
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.36%$0.18
Hoa Sen Group
Hoa Sen Group
3.27%₫85
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.51%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
1.55%R$0.08
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1.39%MYR 0.01
Konaka Co Ltd
Konaka Co Ltd
4.57%JP¥20
Kuchai Development Bhd
Kuchai Development Bhd
1,523.81%MYR 0.01
Land Business Co Ltd
Land Business Co Ltd
2.52%JP¥2
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.61%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
5.31%MYR 0.01
Nihon Falcom Corp
Nihon Falcom Corp
0.80%JP¥5
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
3.41%JP¥15
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
0.00%₫238
Paraca Inc
Paraca Inc
3.34%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
4.10%JP¥13
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.30%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
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5.89%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
5.83%€0.75
UEM Edgenta Bhd
UEM Edgenta Bhd
3.65%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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