Dividend Calendar 24 December 2012

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.16%$1.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.78
Williams Companies Inc
Williams Companies Inc
2.95%$0.33
PetMed Express Inc
PetMed Express Inc
0.00%$1.00
Suncor Energy Inc
Suncor Energy Inc
2.81%CA$0.13
Filana Therapeutics Inc
Filana Therapeutics Inc
0.00%$5.25
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.94%$0.13
American Financial Group Inc
American Financial Group Inc
5.28%$0.25
WestRock Co
WestRock Co
0.00%$0.11
Northwest Bancshares Inc
Northwest Bancshares Inc
5.76%$0.12
Cognex Corp
Cognex Corp
0.53%$0.50
AAON Inc
AAON Inc
0.29%$0.07
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.83%$0.04
Royce Small-Cap Trust
Royce Small-Cap Trust
8.40%$0.24
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.27%$0.09
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5.15%HK$0.38
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.06%$0.13
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.48%$0.09
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.90%CA$0.01
Delek Group Ltd
Delek Group Ltd
5.84%₪5.71
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.40%$0.20
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2.19%$0.35
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$0.84
US Global Investors Inc Class A
US Global Investors Inc Class A
3.44%$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.95%$0.37
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.24%$0.57
CNO Financial Group Inc
CNO Financial Group Inc
1.56%$0.02
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.44%$0.03
iShares Global Energy ETF
iShares Global Energy ETF
2.91%$0.47
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
iShares Global Tech ETF
iShares Global Tech ETF
0.82%$0.08
LSI Industries Inc
LSI Industries Inc
0.81%$0.18
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.80%$0.17
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.54%$0.38
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.49%$0.52
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3.03%$0.78
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.97%$0.07
iShares Europe ETF
iShares Europe ETF
2.59%$0.24
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.03%$0.61
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.53%MYR 0.04
iShares Asia 50 ETF
iShares Asia 50 ETF
1.81%$0.48
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
3.19%$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)
5.18%$0.07
iShares Global 100 ETF
iShares Global 100 ETF
0.83%$0.71
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.16%$0.52
iShares Global Financials ETF
iShares Global Financials ETF
2.04%$0.42
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$1.07
PBT Holdings Ltd
PBT Holdings Ltd
10.12%ZAR 0.33
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
0.35%$0.22
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.91%$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
2.16%₪1.80
Crookes Brothers Ltd
Crookes Brothers Ltd
779.22%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)
4.77%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.70%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.87%€0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.34%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.97%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.93%$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
6.06%₪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
2.89%$1.14
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.60%$0.44
iShares Global Industrials ETF
iShares Global Industrials ETF
1.18%$0.56
iShares Global Materials ETF
iShares Global Materials ETF
1.74%$0.61
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.62%$0.02
iShares Global Utilities ETF
iShares Global Utilities ETF
2.36%$0.73
iShares India 50 ETF
iShares India 50 ETF
9.24%$0.00
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.68%$1.09
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.78%$0.50
Meitav Investments House Ltd
Meitav Investments House Ltd
1.77%₪0.34
Melisron Ltd
Melisron Ltd
1.59%₪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
2.18%₪0.15
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
8.47%₫1,000
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.90%CA$0.01
The PAN Group JSC
The PAN Group JSC
1.53%₫326
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.12%$1.88
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.71

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