Dividend Calendar 20 December 2012

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.47%$0.43
TotalEnergies SE
TotalEnergies SE
4.82%€0.59
Prospect Capital Corp
Prospect Capital Corp
19.22%$0.10
Enagas SA
Enagas SA
6.09%€0.42
Viscofan SA
Viscofan SA
5.66%€0.40
VF Corp
VF Corp
1.71%$0.22
Franklin Resources Inc
Franklin Resources Inc
4.91%$3.00
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.16%CA$0.01
Dominion Energy Inc
Dominion Energy Inc
4.28%$0.53
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.29%$0.34
Safran SA
Safran SA
1.06%€0.31
Franco-Nevada Corp
Franco-Nevada Corp
0.68%$0.05
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
12.60%€0.11
Shell PLC ADR
Shell PLC ADR
3.42%$0.86
WR Berkley Corp
WR Berkley Corp
2.78%$0.09
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.05%$0.39
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.86%IDR 9
Westpac Banking Corp
Westpac Banking Corp
3.88%A$0.84
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
4.06%$0.25
Severstal PAO DR
Severstal PAO DR
0.00%$0.11
Gabelli Equity Trust
Gabelli Equity Trust
10.34%$0.13
PVH Corp
PVH Corp
0.16%$0.04
Reliance Inc
Reliance Inc
1.55%$0.25
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.78%$0.19
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.86%HK$2.40
RLI Corp
RLI Corp
4.48%$5.32
VTech Holdings Ltd
VTech Holdings Ltd
7.96%HK$1.24
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.12
West Red Lake Gold Mines Ltd
West Red Lake Gold Mines Ltd
0.00%CA$0.13
Stella-Jones Inc
Stella-Jones Inc
1.22%CA$0.04
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.15%$0.08
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.02%$0.12
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.81%$0.08
Bird Construction Inc
Bird Construction Inc
1.91%CA$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.88%$0.05
Cohen & Steers Inc
Cohen & Steers Inc
4.08%$1.68
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.22%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.50%$0.08
Kronos Worldwide Inc
Kronos Worldwide Inc
3.16%$0.15
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7.18%IDR 60
AIMS APAC REIT
AIMS APAC REIT
6.73%SGD 0.02
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.93%$0.10
ESR-REIT
ESR-REIT
0.00%SGD 0.01
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
8.25%$0.69
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.87%$0.09
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.87%$0.50
Primo Water Corp
Primo Water Corp
0.00%CA$0.06
Frontera Energy Corp
Frontera Energy Corp
2.49%$5,500.00
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.89%$0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.68%$0.10
LCI Industries Inc
LCI Industries Inc
3.73%$2.00
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.24
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.53%$0.12
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.77%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.59%$0.14
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.30%$0.14
Oceaneering International Inc
Oceaneering International Inc
0.00%$0.18
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.07%$0.27
Daktronics Inc
Daktronics Inc
0.00%$0.50
Glacier Bancorp Inc
Glacier Bancorp Inc
2.70%$0.14
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.49%JP¥2
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
13.44%CA$0.02
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Wajax Corp
Wajax Corp
4.34%CA$0.27
Befimmo SA
Befimmo SA
0.00%€2.56
Escalade Inc
Escalade Inc
3.34%$0.08
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1.72%JP¥5
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
Amot Investments Ltd
Amot Investments Ltd
6.21%₪0.16
Empresas Gasco SA
Empresas Gasco SA
3.91%CLP 20
Oriental Media Group Ltd
Oriental Media Group Ltd
7.22%HK$0.04
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.43%HK$0.02
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.46%$1.25
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.76%$0.91
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
0.00%€1.50
La-Z-Boy Inc
La-Z-Boy Inc
2.81%$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
0.00%IDR 18
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.91%IDR 8
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3.07%HK$0.08
United Bancorp Inc
United Bancorp Inc
6.25%$0.07
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.81%₪0.20
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.11%$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
5.71%$0.32
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
3.75%R$0.83
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.07
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.19
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.69%€0.75
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.65%$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
1.84%$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
3.65%JP¥5
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
8.69%₪0.43
BII Railway Transportation Technology Holdings Co Ltd
BII Railway Transportation Technology Holdings Co Ltd
9.13%HK$0.03
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
23.13%₫1,000
Cat Loi JSC
Cat Loi JSC
7.05%₫770
CB Financial Services Inc
CB Financial Services Inc
3.16%$0.42
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
4.84%HK$0.04
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1.33%JP¥10
CSS HOLDINGS Ltd
CSS HOLDINGS Ltd
4.73%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
2.10%JP¥25
Goodman Property Trust Unit
Goodman Property Trust Unit
7.75%NZ$0.01
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.52%$0.18
Hoa Sen Group
Hoa Sen Group
3.12%₫85
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.34%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
1.59%R$0.08
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1.36%MYR 0.01
Konaka Co Ltd
Konaka Co Ltd
4.24%JP¥20
Kuchai Development Bhd
Kuchai Development Bhd
1,556.70%MYR 0.01
Land Business Co Ltd
Land Business Co Ltd
2.50%JP¥2
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
0.00%$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
5.00%MYR 0.01
Nihon Falcom Corp
Nihon Falcom Corp
0.91%JP¥5
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
3.12%JP¥15
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
0.00%₫238
OSK Holdings Bhd
OSK Holdings Bhd
3.49%MYR 0.01
Paraca Inc
Paraca Inc
3.19%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
3.65%JP¥6
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.46%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
5.88%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
UEM Edgenta Bhd
UEM Edgenta Bhd
3.70%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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