Dividend Calendar 26 December 2012

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
4.61%$0.11
CME Group Inc
CME Group Inc
4.13%$0.45
General Dynamics Corp
General Dynamics Corp
1.82%$0.51
Barings BDC Inc
Barings BDC Inc
11.84%$0.53
Arcadium Lithium PLC
Arcadium Lithium PLC
0.00%$0.02
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.58%$0.26
Kohl's Corp
Kohl's Corp
2.92%$0.32
Western Digital Corp
Western Digital Corp
0.16%$0.25
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.29%$0.29
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.15%R$0.66
Hubbell Inc
Hubbell Inc
1.30%$0.45
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.53%$0.26
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.42
Bath & Body Works Inc
Bath & Body Works Inc
4.31%$3.00
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.06%$0.93
iShares Core High Dividend ETF
iShares Core High Dividend ETF
4.31%$0.51
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.75%$0.06
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.92%$0.73
First Real Estate Investment Trust
First Real Estate Investment Trust
9.75%SGD 0.01
Primoris Services Corp
Primoris Services Corp
0.42%$0.03
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
13.68%$0.36
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12.65%$0.20
iShares Semiconductor ETF
iShares Semiconductor ETF
0.19%$0.06
Griffon Corp
Griffon Corp
1.01%$0.03
LendingTree Inc
LendingTree Inc
0.00%$1.00
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.32%$0.46
iShares Select Dividend ETF
iShares Select Dividend ETF
3.24%$0.55
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.75
Direxion Daily 20+ Year Treasury Bull 3X Shares
Direxion Daily 20+ Year Treasury Bull 3X Shares
4.96%$0.07
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
iShares Biotechnology ETF
iShares Biotechnology ETF
0.19%$0.03
Greif Inc Class A
Greif Inc Class A
3.04%$0.42
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.07
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.48%$0.04
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.98%$0.40
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.19%$0.12
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.46
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.30
Greif Inc Class B
Greif Inc Class B
3.53%$0.62
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.41
Lear Corp
Lear Corp
2.36%$0.14
Marten Transport Ltd
Marten Transport Ltd
1.74%$0.21
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.24%$0.79
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.27
RPC Inc
RPC Inc
2.48%$0.20
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.18%R$0.86
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.59%$0.31
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.64%$0.36
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.27
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.50%$0.49
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.38
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.45%$0.78
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.86%$0.59
Kaspien Holdings Inc
Kaspien Holdings Inc
0.00%$9.40
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.07%$0.21
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0.71%$0.09
Direxion Daily Real Estate Bull 3X Shares
Direxion Daily Real Estate Bull 3X Shares
0.99%$0.01
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.51%$0.67
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.16
iShares Transportation Average ETF
iShares Transportation Average ETF
0.95%$0.28
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.64%$0.15
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.62%$0.21
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.58%$0.54
NLI Holdings Inc
NLI Holdings Inc
5.71%$0.13
ePlus Inc
ePlus Inc
1.22%$0.31
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.64%$0.72
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.72%$0.19
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.37%$0.52
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.45%$0.78
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.20
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.21
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.34%$0.31
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.78%$0.60
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.02%$0.27
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.92%$0.08
Total System Services Inc
Total System Services Inc
0.00%$0.10
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩246,500
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.58%$0.18
FMS Enterprises Migun Ltd
FMS Enterprises Migun Ltd
3.03%₪14.52
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.24
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.82%$0.19
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.44%$0.21
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.30%$0.39
iShares S&P 100 ETF
iShares S&P 100 ETF
1.28%$0.46
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.61%$0.16
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.94%$0.18
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.14%$0.08
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.72%$0.06
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.45%$0.13
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.33%$0.33
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$5.63
Direxion Daily MSCI India Bull 2x Shares
Direxion Daily MSCI India Bull 2x Shares
1.19%$0.01
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5.75%₫517
eMagin Corp
eMagin Corp
0.00%$0.10
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.85%$0.08
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.99%$0.48
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.09
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.21%$0.11
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.63%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.80%$0.62
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.05
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.60%$0.02
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.84%$0.30
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.96%$0.14
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.52%$0.25
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.80%$0.22
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.90%$0.54
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.15%$0.21
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.83%$0.56
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.36%$0.23
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.03
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.73%$0.58
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.25%$0.50
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.08%$0.35
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.41%$0.09
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.74%$0.34
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.45%$0.30
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.16%$0.11
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.60%$0.17
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.52%$0.04
Maytronics Ltd
Maytronics Ltd
0.00%₪0.07
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.15
Texchem Resources Bhd
Texchem Resources Bhd
0.00%MYR 0.10
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.11
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.40

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