Dividend Calendar 10 January 2012

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Altria Group Inc
Altria Group Inc
7.28%$0.41
Philip Morris International Inc
Philip Morris International Inc
3.59%$0.77
Illinois Tool Works Inc
Illinois Tool Works Inc
2.66%$0.36
Repsol SA
Repsol SA
9.27%€0.58
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
6.16%€0.10
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.19%$0.31
Fomento de Construcciones y Contratas SA
Fomento de Construcciones y Contratas SA
6.56%€0.44
Dentsply Sirona Inc
Dentsply Sirona Inc
4.71%$0.06
Canadian Banc Corp Class A
Canadian Banc Corp Class A
16.64%CA$0.05
DNP Select Income Fund
DNP Select Income Fund
8.60%$0.07
Touax
Touax
2.98%€0.50
Adtalem Global Education Inc
Adtalem Global Education Inc
0.00%$0.15
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.48%CN¥0.04
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.19%CA$0.04
Community Financial System Inc
Community Financial System Inc
3.57%$0.26
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
20.00%CA$0.10
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
6.27%$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.87%CA$0.04
First Capital REIT
First Capital REIT
5.48%CA$0.20
TR Property Investment Trust
TR Property Investment Trust
5.40%£0.02
Banco BBVA Argentina SA
Banco BBVA Argentina SA
14.29%€0.10
Kaman Corp Class A
Kaman Corp Class A
0.84%$0.16
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
2.67%R$0.02
Albany International Corp
Albany International Corp
1.75%$0.13
Financial 15 Split Corp
Financial 15 Split Corp
8.23%CA$0.04
Odontoprev SA
Odontoprev SA
10.01%R$0.03
Diamondrock Hospitality Co
Diamondrock Hospitality Co
5.29%$0.08
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.43%CA$0.06
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.90%HK$0.26
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
8.44%CA$0.05
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
7.74%₹4.17
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.93%CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10.51%CA$0.11
XP Power Ltd
XP Power Ltd
0.00%£0.11
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.74%CA$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Cementos Argos SA
Cementos Argos SA
3.70%COP 33.00
Cementos Molins SA
Cementos Molins SA
3.96%€0.08
CNG Vietnam JSC
CNG Vietnam JSC
4.20%₫2,530
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.84%CA$0.03
Hong Kong Technology Venture Co Ltd
Hong Kong Technology Venture Co Ltd
22.99%HK$0.15
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.70%$0.31
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.21%$0.01
Mekong Fisheries JSC
Mekong Fisheries JSC
0.00%₫923
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0.00%JP¥4
Sao Ta Foods JSC
Sao Ta Foods JSC
4.90%₫816
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.41%CA$0.04
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
1.56%₫249
Three-A Resources Bhd
Three-A Resources Bhd
3.73%MYR 0.01
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.02
Ya-Man Ltd
Ya-Man Ltd
1.05%JP¥2

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