Dividend Calendar 24 December 2012

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.28%$1.50
Williams Companies Inc
Williams Companies Inc
2.90%$0.33
PetMed Express Inc
PetMed Express Inc
0.00%$1.00
Suncor Energy Inc
Suncor Energy Inc
2.76%CA$0.13
Filana Therapeutics Inc
Filana Therapeutics Inc
0.00%$5.25
American Financial Group Inc
American Financial Group Inc
5.00%$0.25
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.85%$0.13
WestRock Co
WestRock Co
0.00%$0.11
Northwest Bancshares Inc
Northwest Bancshares Inc
5.23%$0.12
Cognex Corp
Cognex Corp
0.57%$0.50
AAON Inc
AAON Inc
0.37%$0.07
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.97%$0.04
Royce Small-Cap Trust
Royce Small-Cap Trust
8.81%$0.24
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
0.99%$0.09
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
5.06%HK$0.38
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.58%$0.13
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.68%$0.09
Delek Group Ltd
Delek Group Ltd
7.45%₪5.71
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.50%CA$0.01
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.24%$0.20
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.81%$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
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.48%$0.57
CNO Financial Group Inc
CNO Financial Group Inc
1.38%$0.02
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.45%$0.03
iShares Global Energy ETF
iShares Global Energy ETF
2.86%$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
0.83%$0.18
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.12%$0.17
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.22%$0.38
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.47%$0.52
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.86%$0.78
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.07
iShares Europe ETF
iShares Europe ETF
2.78%$0.24
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.25%$0.61
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.63%MYR 0.04
iShares Asia 50 ETF
iShares Asia 50 ETF
1.58%$0.48
PBT Holdings Ltd
PBT Holdings Ltd
10.81%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
3.18%$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)
5.31%$0.07
iShares Global 100 ETF
iShares Global 100 ETF
0.84%$0.71
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.16%$0.52
iShares Global Financials ETF
iShares Global Financials ETF
2.17%$0.42
iShares Global Utilities ETF
iShares Global Utilities ETF
2.33%$0.73
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
0.42%$0.22
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.59%$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
2.06%₪1.80
Crookes Brothers Ltd
Crookes Brothers Ltd
7.48%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)
4.83%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.48%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.98%€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
2.00%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$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
6.08%₪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
3.41%$1.14
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.67%$0.44
iShares Global Industrials ETF
iShares Global Industrials ETF
1.08%$0.56
iShares Global Materials ETF
iShares Global Materials ETF
1.84%$0.61
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.41%$0.02
iShares India 50 ETF
iShares India 50 ETF
9.63%$0.00
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.09%$1.09
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.82%$0.50
Meitav Investments House Ltd
Meitav Investments House Ltd
2.21%₪0.34
Melisron Ltd
Melisron Ltd
1.83%₪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
3.45%₪0.15
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
3.92%₫1,000
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.52%CA$0.01
The PAN Group JSC
The PAN Group JSC
14.25%₫326
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.06%$1.88
Vanguard Small Cap Index Fund Admiral Shares
Vanguard Small Cap Index Fund Admiral Shares
0.00%$0.71

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