Dividend Calendar 24 December 2012

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.36%$1.50
Williams Companies Inc
Williams Companies Inc
2.81%$0.33
PetMed Express Inc
PetMed Express Inc
0.00%$1.00
Suncor Energy Inc
Suncor Energy Inc
3.06%CA$0.13
Filana Therapeutics Inc
Filana Therapeutics Inc
0.00%$5.25
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5.07%$0.13
American Financial Group Inc
American Financial Group Inc
5.07%$0.25
WestRock Co
WestRock Co
0.00%$0.11
Northwest Bancshares Inc
Northwest Bancshares Inc
5.36%$0.12
Cognex Corp
Cognex Corp
0.55%$0.50
AAON Inc
AAON Inc
0.31%$0.07
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.33%$0.04
Royce Small-Cap Trust
Royce Small-Cap Trust
8.80%$0.24
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
0.89%$0.09
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5.69%HK$0.38
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.25%$0.13
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.85%$0.09
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.52%CA$0.01
Delek Group Ltd
Delek Group Ltd
7.77%₪5.71
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.46%$0.20
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.91%$0.35
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$0.84
US Global Investors Inc Class A
US Global Investors Inc Class A
2.87%$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.74%$0.57
CNO Financial Group Inc
CNO Financial Group Inc
1.37%$0.02
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.72%$0.03
iShares Global Energy ETF
iShares Global Energy ETF
3.12%$0.47
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
iShares Global Tech ETF
iShares Global Tech ETF
0.80%$0.08
LSI Industries Inc
LSI Industries Inc
0.78%$0.18
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.27%$0.17
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.20%$0.38
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.52%$0.52
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.92%$0.78
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.11%$0.07
iShares Europe ETF
iShares Europe ETF
2.85%$0.24
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.34%$0.61
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.48%MYR 0.04
iShares Asia 50 ETF
iShares Asia 50 ETF
1.54%$0.48
PBT Holdings Ltd
PBT Holdings Ltd
9.96%ZAR 0.33
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.95
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bridgford Foods Corp
Bridgford Foods Corp
0.00%$0.05
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.27%$0.07
iShares Global 100 ETF
iShares Global 100 ETF
0.87%$0.71
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.20%$0.52
iShares Global Financials ETF
iShares Global Financials ETF
2.27%$0.42
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$1.07
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.91
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.37%$0.22
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.87%$1.13
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Analyst I M S Investment Management Services Ltd
Analyst I M S Investment Management Services Ltd
1.98%₪1.80
Crookes Brothers Ltd
Crookes Brothers Ltd
7.37%ZAR 0.80
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.79%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.11%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.00%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.04%$0.04
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.07
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
E Schnapp Co Works Ltd
E Schnapp Co Works Ltd
6.44%₪0.09
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.01
Fidelity Trend Fund
Fidelity Trend Fund
0.00%$0.50
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.46%$1.14
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.71%$0.44
iShares Global Industrials ETF
iShares Global Industrials ETF
1.09%$0.56
iShares Global Materials ETF
iShares Global Materials ETF
1.83%$0.61
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.55%$0.02
iShares Global Utilities ETF
iShares Global Utilities ETF
2.41%$0.73
iShares India 50 ETF
iShares India 50 ETF
9.53%$0.00
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.28%$1.09
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.83%$0.50
Meitav Investments House Ltd
Meitav Investments House Ltd
2.42%₪0.34
Melisron Ltd
Melisron Ltd
1.81%₪0.87
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
0.00%₪0.41
Nutun Ltd
Nutun Ltd
0.00%ZAR 0.09
Peax Solutions Ltd
Peax Solutions Ltd
3.03%₪0.15
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
0.00%₫1,000
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.54%CA$0.01
The PAN Group JSC
The PAN Group JSC
13.25%₫326
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.07%$1.88
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.71

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