Dividend Calendar 24 December 2012

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.23%$1.50
Williams Companies Inc
Williams Companies Inc
2.94%$0.33
PetMed Express Inc
PetMed Express Inc
0.00%$1.00
Suncor Energy Inc
Suncor Energy Inc
2.60%CA$0.13
Anglogold Ashanti PLC
Anglogold Ashanti PLC
4.33%$0.05
Filana Therapeutics Inc
Filana Therapeutics Inc
0.00%$5.25
American Financial Group Inc
American Financial Group Inc
4.94%$0.25
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.56%$0.13
WestRock Co
WestRock Co
0.00%$0.11
Cognex Corp
Cognex Corp
0.56%$0.50
Northwest Bancshares Inc
Northwest Bancshares Inc
5.16%$0.12
AAON Inc
AAON Inc
0.50%$0.07
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.91%$0.04
Royce Small-Cap Trust
Royce Small-Cap Trust
8.89%$0.24
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.03%$0.09
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
7.28%HK$0.38
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.77%$0.13
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.68%$0.09
Delek Group Ltd
Delek Group Ltd
6.63%₪5.71
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.06%$0.20
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.87%CA$0.01
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.78%$0.35
NOVATEK PJSC DR
NOVATEK PJSC DR
0.00%$0.84
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.02
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.34%$0.57
CNO Financial Group Inc
CNO Financial Group Inc
1.32%$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.16%$0.37
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.03
iShares Global Energy ETF
iShares Global Energy ETF
2.63%$0.47
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.19
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3.01%$0.78
iShares Global Tech ETF
iShares Global Tech ETF
0.77%$0.08
LSI Industries Inc
LSI Industries Inc
1.00%$0.18
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.92%$0.17
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.18%$0.38
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.43%$0.52
iShares Europe ETF
iShares Europe ETF
2.76%$0.24
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.15%$0.61
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.81%MYR 0.04
iShares Asia 50 ETF
iShares Asia 50 ETF
1.51%$0.48
PBT Holdings Ltd
PBT Holdings Ltd
10.00%ZAR 0.33
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.95
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.91
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$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)
5.44%$0.07
iShares Global 100 ETF
iShares Global 100 ETF
0.81%$0.71
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.20%$0.52
iShares Global Financials ETF
iShares Global Financials ETF
2.11%$0.42
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.38%$0.02
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$1.07
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.22
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
2.26%₪1.80
Crookes Brothers Ltd
Crookes Brothers Ltd
6.82%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)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$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
6.22%₪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
3.27%$1.14
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.68%$0.44
iShares Global Industrials ETF
iShares Global Industrials ETF
1.09%$0.56
iShares Global Materials ETF
iShares Global Materials ETF
1.74%$0.61
iShares Global Utilities ETF
iShares Global Utilities ETF
2.49%$0.73
iShares India 50 ETF
iShares India 50 ETF
9.63%$0.00
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.26%$1.09
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.61%$0.50
Meitav Investments House Ltd
Meitav Investments House Ltd
2.76%₪0.34
Melisron Ltd
Melisron Ltd
1.84%₪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
3.04%₪0.15
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6.70%₫1,000
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.83%CA$0.01
The PAN Group JSC
The PAN Group JSC
16.48%₫326
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.06%$1.88
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.71
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.77%$1.13

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