Dividend Calendar 20 December 2012

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
4.01%$0.43
TotalEnergies SE
TotalEnergies SE
6.48%€0.59
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.10
Enagas SA
Enagas SA
7.43%€0.43
VF Corp
VF Corp
3.06%$0.22
Franklin Resources Inc
Franklin Resources Inc
5.37%$3.00
Viscofan SA
Viscofan SA
5.17%€0.40
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.15%CA$0.01
Dominion Energy Inc
Dominion Energy Inc
4.72%$0.53
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
0.81%$0.34
Franco-Nevada Corp
Franco-Nevada Corp
0.93%$0.05
Shell PLC ADR
Shell PLC ADR
4.07%$0.86
Safran SA
Safran SA
1.05%€0.31
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
13.15%€0.11
WR Berkley Corp
WR Berkley Corp
0.49%$0.09
Vector Group Ltd
Vector Group Ltd
3.78%$0.40
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.45%$0.39
Westpac Banking Corp
Westpac Banking Corp
4.49%A$0.83
Severstal PAO DR
Severstal PAO DR
0.00%$0.11
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
3.46%IDR 8.70
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.82%$0.25
Gabelli Equity Trust
Gabelli Equity Trust
10.31%$0.14
PVH Corp
PVH Corp
0.22%$0.04
Reliance Inc
Reliance Inc
1.53%$0.25
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
4.16%HK$2.40
Enerplus Corp
Enerplus Corp
2.36%CA$0.09
VTech Holdings Ltd
VTech Holdings Ltd
12.04%$0.16
RLI Corp
RLI Corp
0.89%$5.32
Stella-Jones Inc
Stella-Jones Inc
1.58%CA$0.04
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.46%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.20%$0.12
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.82%$0.08
Cohen & Steers Inc
Cohen & Steers Inc
3.29%$1.68
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.27%$0.14
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.26%$0.12
Kronos Worldwide Inc
Kronos Worldwide Inc
3.23%$0.15
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.24%$0.19
Bird Construction Inc
Bird Construction Inc
2.92%CA$0.06
West Red Lake Gold Mines Ltd
West Red Lake Gold Mines Ltd
0.00%CA$0.13
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.52%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
10.34%$0.05
Primo Water Corp
Primo Water Corp
11.34%CA$0.06
Severstal PAO
Severstal PAO
23.63%RUB 3.18
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.60%$0.09
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.60%$0.50
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.29%$0.69
LCI Industries Inc
LCI Industries Inc
5.04%$2.00
AIMS APAC REIT
AIMS APAC REIT
7.27%SGD 0.02
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.49%$0.10
ESR-REIT
ESR-REIT
13.43%SGD 0.01
Frontera Energy Corp
Frontera Energy Corp
3.78%$5,500.00
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.24%$0.12
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
6.07%IDR 60.00
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.36
Glacier Bancorp Inc
Glacier Bancorp Inc
3.06%$0.14
Daktronics Inc
Daktronics Inc
0.00%$0.50
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.07%$0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.93%$0.10
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.18
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
9.16%$0.08
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.20%$0.27
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.60%$0.16
Wajax Corp
Wajax Corp
6.14%CA$0.27
Befimmo SA
Befimmo SA
0.00%€2.56
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
12.53%$0.12
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.37%$0.14
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.26%JP¥2
GMO Payment Gateway Inc
GMO Payment Gateway Inc
2.57%JP¥5
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
2.27%CA$0.02
Amot Investments Ltd
Amot Investments Ltd
4.73%₪0.16
Escalade Inc
Escalade Inc
4.29%$0.08
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.63%$0.14
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.16%$0.14
Empresas Gasco SA
Empresas Gasco SA
2.72%CLP 20
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.19%$1.25
La-Z-Boy Inc
La-Z-Boy Inc
2.37%$0.04
Oriental Enterprise Holdings Ltd
Oriental Enterprise Holdings Ltd
13.70%HK$0.04
PT Golden Energy Mines Tbk
PT Golden Energy Mines Tbk
13.45%IDR 17.50
United Bancorp Inc
United Bancorp Inc
5.10%$0.07
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
71.24%€1.50
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
2.46%HK$0.02
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$0.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.93%€0.75
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.75%₪0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
CB Financial Services Inc
CB Financial Services Inc
3.51%$0.42
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
0.98%$0.45
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
2.10%$0.10
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.20%$0.91
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.72%$0.18
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
4.38%HK$0.08
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.19
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.23%$0.15
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$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
3.91%JP¥5
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
5.08%₪0.43
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.84%$0.04
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
8.73%HK$0.03
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
5.75%₫1,000
Cat Loi JSC
Cat Loi JSC
7.81%₫770
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
4.17%HK$0.04
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
3.58%JP¥10
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
3.38%JP¥5
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
1.48%$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
0.78%$0.44
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
2.46%JP¥25
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.75%$0.32
Goodman Property Trust
Goodman Property Trust
6.13%NZ$0.01
Hoa Sen Group
Hoa Sen Group
2.99%₫85
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.37%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
2.44%R$0.08
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
0.17%MYR 0.01
Konaka Co Ltd
Konaka Co Ltd
4.08%JP¥20
Kuchai Development Bhd
Kuchai Development Bhd
1.60%MYR 0.01
Land Business Co Ltd
Land Business Co Ltd
6.03%JP¥2
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
6.25%R$0.83
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.49%JP¥15
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.24%$0.09
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.40%$0.10
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.30%MYR 0.01
Nihon Falcom Corp
Nihon Falcom Corp
1.68%JP¥5
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
6.31%JP¥15
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
6.30%₫238
OSK Holdings Bhd
OSK Holdings Bhd
4.56%MYR 0.01
Paraca Inc
Paraca Inc
7.13%JP¥8
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.07
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.70%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.59%$0.10
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7.07%IDR 7.50
Sanyo Trading Co Ltd
Sanyo Trading Co Ltd
3.99%JP¥6
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
0.34%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
5.00%MYR 0.05
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
24.88%R$0.34
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
5.57%R$0.34
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
5.31%R$0.34
UEM Edgenta Bhd
UEM Edgenta Bhd
5.71%MYR 0.20
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
1.32%$0.11
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.98%$0.20

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