Dividend Calendar 27 December 2012

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All 220 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.93%$0.34
Walmart Inc
Walmart Inc
0.84%$0.13
S&P Global Inc
S&P Global Inc
0.98%$2.50
Occidental Petroleum Corp
Occidental Petroleum Corp
2.05%$0.54
Public Storage
Public Storage
3.74%$1.10
Leggett & Platt Inc
Leggett & Platt Inc
1.83%$0.29
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.41%$0.18
CaixaBank SA
CaixaBank SA
4.14%€0.06
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.43%$4.00
Halliburton Co
Halliburton Co
1.94%$0.09
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.67%$1.30
Redwood Trust Inc
Redwood Trust Inc
14.98%$0.25
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.05%$0.30
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.60%$0.56
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1.03%$0.55
Copa Holdings SA Class A
Copa Holdings SA Class A
4.58%$2.25
Tapestry Inc
Tapestry Inc
1.19%$0.30
First Financial Bankshares Inc
First Financial Bankshares Inc
2.64%$0.06
Mercury General Corp
Mercury General Corp
1.20%$0.61
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.74%$0.05
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.83%CA$0.07
Adams Natural Resources Fund
Adams Natural Resources Fund
8.43%$0.18
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2.28%$0.49
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.41%$4.00
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1.47%$0.50
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.92%$4.00
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.41%$0.64
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.82%$0.38
Vail Resorts Inc
Vail Resorts Inc
6.24%$0.19
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.53%$0.45
Northern Trust Corp
Northern Trust Corp
1.90%$0.30
J&J Snack Foods Corp
J&J Snack Foods Corp
4.51%$0.16
Vanguard Information Technology Index Fund ETF Shares
Vanguard Information Technology Index Fund ETF Shares
0.37%$0.10
Brinker International Inc
Brinker International Inc
0.00%$0.20
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.65%$0.26
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.21%$0.11
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.57%$0.35
Lazard Inc
Lazard Inc
4.74%$0.20
iShares MSCI India ETF
iShares MSCI India ETF
0.00%$0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.04%$0.18
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5.81%$2.34
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
3.24%CLP 75
iShares MSCI China ETF
iShares MSCI China ETF
2.12%$0.09
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.61%A$0.55
Embotelladora Andina SA
Embotelladora Andina SA
7.53%CLP 27
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.95%$0.39
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.44%₹3.00
Intrepid Potash Inc
Intrepid Potash Inc
0.00%$0.75
Vanguard Health Care Index Fund ETF Shares
Vanguard Health Care Index Fund ETF Shares
1.66%$1.20
iShares MSCI World ETF
iShares MSCI World ETF
1.46%$0.77
National Beverage Corp
National Beverage Corp
0.00%$1.28
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1.66%$0.36
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.48%$0.16
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.85%$0.10
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.42%$0.30
Jensen-Group NV
Jensen-Group NV
1.84%€1.50
Landstar System Inc
Landstar System Inc
1.55%$0.50
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.97
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4.09%$0.35
MillerKnoll Inc
MillerKnoll Inc
4.67%$0.09
Vanguard Mega Cap Growth Index Fund ETF Shares
Vanguard Mega Cap Growth Index Fund ETF Shares
1.67%$0.08
Fulton Financial Corp
Fulton Financial Corp
3.34%$0.08
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.49%$0.48
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3.78%$0.63
Kforce Inc
Kforce Inc
3.52%$1.00
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
4.87%$0.05
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.78%$0.04
Crown Crafts Inc
Crown Crafts Inc
11.55%$0.58
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.11
Vanguard Russell 1000 Growth Index Fund ETF Shares
Vanguard Russell 1000 Growth Index Fund ETF Shares
0.47%$0.11
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.79%CLP 24
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
2.13%$0.07
Vanguard Energy Index Fund ETF Shares
Vanguard Energy Index Fund ETF Shares
2.63%$1.99
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$9.80
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2.99%$0.17
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.80%$0.33
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2.68%$1.95
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.28
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3.52%$0.17
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.91%$0.13
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4.32%$0.54
Navios Maritime Holdings Inc
Navios Maritime Holdings Inc
0.00%$0.60
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1.70%IDR 24
Solvac SA
Solvac SA
7.59%€1.67
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.25
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.66%$0.80
Belden Inc
Belden Inc
0.17%$0.05
Choice Hotels International Inc
Choice Hotels International Inc
1.03%$0.19
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.82%$0.07
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.36%$0.61
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1.98%$0.22
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5.73%$0.13
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.64%$1.12
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.64
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8.15%R$0.46
Empresas CMPC SA
Empresas CMPC SA
0.92%CLP 6
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.34%$0.48
iShares MSCI India Small-Cap ETF
iShares MSCI India Small-Cap ETF
2.08%$0.28
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.24%$0.17
Teads Holding Co
Teads Holding Co
0.00%$0.21
BankUnited Inc
BankUnited Inc
2.73%$0.21
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
2.11%$0.14
iShares MSCI Australia ETF
iShares MSCI Australia ETF
3.02%$0.90
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.77%$0.11
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.91%$0.42
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.06%$0.20
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$1.00
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
3.67%$1.20
Vanguard Mega Cap Value Index Fund ETF Shares
Vanguard Mega Cap Value Index Fund ETF Shares
1.84%$0.35
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.04
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.89%R$0.37
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.07
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.35%$0.38
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6.55%$0.45
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.56%$0.53
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.33%$0.04
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.10%$0.00
Tri-Continental Corporation
Tri-Continental Corporation
10.66%$0.19
Vanguard Consumer Staples Index Fund ETF Shares
Vanguard Consumer Staples Index Fund ETF Shares
2.12%$2.59
Village Super Market Inc Class A
Village Super Market Inc Class A
2.37%$1.25
Dawson Geophysical Co
Dawson Geophysical Co
0.00%$0.41
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.99%$2.00
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.58%$0.40
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.83%$0.58
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
4.37%$0.17
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
1.36%$0.10
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.08%$0.73
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.70%$0.51
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6.54%$0.28
UniFirst Corp
UniFirst Corp
0.57%$0.04
US Physical Therapy Inc
US Physical Therapy Inc
2.91%$0.40
Vanguard Communication Services Index Fund ETF Shares
Vanguard Communication Services Index Fund ETF Shares
1.08%$2.47
Vanguard Materials Index Fund ETF Shares
Vanguard Materials Index Fund ETF Shares
1.39%$1.57
Vanguard Mega Cap Index Fund ETF Shares
Vanguard Mega Cap Index Fund ETF Shares
1.11%$0.38
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.87%R$0.06
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.81%CLP 10
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.33%$0.54
iShares MSCI France ETF
iShares MSCI France ETF
2.65%$0.11
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.46%$0.09
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.57%$0.12
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.49%$0.59
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.30%$0.95
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.53%$1.11
PS Business Parks Inc
PS Business Parks Inc
0.00%$0.44
PT Hanjaya Mandala Sampoerna Tbk
PT Hanjaya Mandala Sampoerna Tbk
8.67%IDR 19
Bank First Corp
Bank First Corp
1.52%$0.44
Beasley Broadcast Group Inc Class A
Beasley Broadcast Group Inc Class A
0.00%$0.09
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5.52%R$1.63
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6.27%R$1.79
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.59%$0.02
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.64%$0.16
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
3.25%$0.05
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.80%$1.57
iShares MSCI Finland ETF
iShares MSCI Finland ETF
1.02%$0.04
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.15%R$0.15
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
8.06%R$0.15
Valhi Inc
Valhi Inc
2.40%$0.05
Vanguard Consumer Discretionary Index Fund ETF Shares
Vanguard Consumer Discretionary Index Fund ETF Shares
0.75%$1.15
Vanguard Industrials Index Fund ETF Shares
Vanguard Industrials Index Fund ETF Shares
0.89%$1.49
ACCESS Newswire Inc
ACCESS Newswire Inc
0.00%$0.05
AstroNova Inc
AstroNova Inc
0.00%$0.07
Global X Active Canadian Dividend ETF Common
Global X Active Canadian Dividend ETF Common
3.40%$0.09
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.08%A$0.84
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.33%$0.75
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2.20%$0.38
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1.99%$0.81
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.73%$0.04
ProAssurance Corp
ProAssurance Corp
0.00%$2.75
RCM Technologies Inc
RCM Technologies Inc
0.00%$1.00
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.02
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.16
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.16
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0.00%$0.36
Vanguard Russell 1000 Index Fund ETF Shares
Vanguard Russell 1000 Index Fund ETF Shares
1.04%$0.47
Vanguard Russell 1000 Value Index Fund ETF Shares
Vanguard Russell 1000 Value Index Fund ETF Shares
1.63%$0.25
Asia File Corp Bhd
Asia File Corp Bhd
1.56%MYR 0.05
Atlantic American Corp
Atlantic American Corp
1.15%$0.05
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6.82%MYR 0.03
Big Shopping Centers Ltd
Big Shopping Centers Ltd
1.28%₪3.81
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.13
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4.78%R$3.55
Da Nang Contruction Building Materials Vicem JSC
Da Nang Contruction Building Materials Vicem JSC
0.00%₫650
Daxor Corp
Daxor Corp
0.45%$0.10
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.85%MYR 1.30
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.20%CLP 65
Gadang Holdings Bhd
Gadang Holdings Bhd
1.64%MYR 0.01
Hiramatsu Inc
Hiramatsu Inc
0.00%JP¥4
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
11.77%HK$0.03
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.27
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.51%A$0.22
iShares Government Inflation ETF
iShares Government Inflation ETF
1.45%A$0.32
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.29%$0.48
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3.36%$0.50
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0.00%$0.12
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.82%$0.76
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.29%$0.50
iShares MSCI Russia ETF
iShares MSCI Russia ETF
0.00%$0.09
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.66%$0.61
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.93%A$0.23
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.06%A$0.19
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
1.97%A$0.05
iShares Treasury ETF
iShares Treasury ETF
2.90%A$0.88
Issta Ltd
Issta Ltd
5.35%₪1.25
Lion Posim Bhd
Lion Posim Bhd
0.00%MYR 0.02
Lix Detergent JSC
Lix Detergent JSC
7.79%₫167
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.27%₫800
Parnassus Value Equity Fund Investor Shares
Parnassus Value Equity Fund Investor Shares
0.00%$0.50
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.90%MYR 0.18
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1.23%IDR 20
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
8.98%IDR 100
PT Malindo Feedmill Tbk
PT Malindo Feedmill Tbk
7.89%IDR 25
PT Sreeya Sewu Indonesia Tbk Registered Shs Series -A-
PT Sreeya Sewu Indonesia Tbk Registered Shs Series -A-
0.00%IDR 10
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.23%R$0.04
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1.46%₩150
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.75
Transimex Corp
Transimex Corp
2.52%₫156
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.92
VGI PCL
VGI PCL
0.00%THB 0.05

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