Dividend Calendar 19 December 2013

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
3.32%$0.39
TotalEnergies SE
4.79%€0.59
Qualcomm Inc
2.02%$0.35
Prospect Capital Corp
20.74%$0.11
Enagas SA
5.97%€0.40
GameStop Corp
0.00%$0.28
Prudential Financial Inc
5.11%$0.53
Alimentation Couche-Tard Inc
1.25%CA$0.02
Safran SA
1.01%€0.48
Franco-Nevada Corp
0.77%$0.06
The Mosaic Co
4.14%$0.25
Manulife Financial Corp
3.37%CA$0.13
Cia Energetica DE Minas Gerais - Cemig
7.33%R$0.56
Cia Energetica DE Minas Gerais - Cemig
7.33%R$0.22
American International Group Inc
2.80%$0.10
WR Berkley Corp
2.73%$0.10
Westpac Banking Corp
4.46%A$0.97
Gabelli Equity Trust
11.49%$0.20
BW Offshore Ltd
9.04%$0.03
John Hancock Tax-Advantaged Dividend Income Fund
8.52%$0.11
BlackRock Corporate High Yield Fund, Inc
11.92%$0.08
The Gabelli Multimedia Trust Inc.
23.62%$0.32
BlackRock Income Trust
10.97%$0.04
Sun Hung Kai Properties Ltd
3.72%HK$2.40
Reliance Inc
1.29%$0.33
BlackRock Multi-Sector Income Trust
13.11%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
8.00%$0.12
VTech Holdings Ltd
7.97%HK$1.24
Gabelli Dividend & Income Trust
6.34%$0.09
Gabelli Utility Trust
10.08%$0.05
BlackRock Taxable Municipal Bond Trust
8.21%$0.13
BlackRock Floating Rate Income Trust Fund
13.83%$0.07
John Hancock Preferred Income Fund III
10.86%$0.12
John Hancock Premium Dividend Fund
8.99%$0.08
BlackRock Core Bond Trust
10.96%$0.08
John Hancock Preferred Income Fund
10.47%$0.14
Aberdeen Equity Income Trust PLC
5.26%£0.04
Virtus Total Return Fund Inc.
11.02%$0.09
BlackRock Debt Strategies Fund Inc
13.27%$0.03
Kronos Worldwide Inc
2.56%$0.15
Technology One Ltd
1.26%A$0.04
BlackRock Floating Rate Income Strategies Fund Inc
14.17%$0.08
BlackRock Credit Allocation Income Trust
10.74%$0.08
Eaton Vance Limited Duration Income Fund
9.51%$0.10
BlackRock Limited Duration Income
11.59%$0.10
Fisher & Paykel Healthcare Corp Ltd
1.34%NZ$0.06
John Hancock Preferred Income Fund II
10.86%$0.14
Spectrum Brands Holdings Inc
2.41%$0.25
Gabelli Global Utility & Income Trust
7.56%$0.10
Metzler European Smaller Companies Fund A
0.00%€0.41
Revenio Group Oyj
3.21%€0.10
Virtus Global Multi-Sector Income Fund
14.22%$0.12
Eaton Vance Senior Income Trust
8.14%$0.04
Glacier Bancorp Inc
3.18%$0.16
Vilmorin & Cie
0.00%€1.36
Gabelli Convertible & Income Securities
11.62%$0.12
GAMCO Natural Resources Gold & Income Trust
8.48%$0.12
Silvercrest Asset Management Group Inc Class A
8.35%$0.12
Direxion Daily Small Cap Bull 3X Shares
0.30%$0.59
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Resources Connection Inc
7.21%$0.07
The Shyft Group Inc
0.00%$0.05
UIE PLC
0.51%$0.60
Befimmo SA
0.00%€0.06
Cia Energetica DE Minas Gerais - Cemig
4.87%R$0.73
Cia Energetica DE Minas Gerais - Cemig
4.87%R$0.28
Qualcomm Inc Cedear
1.89%$0.03
Empresas Gasco SA
4.28%CLP 55
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
ERSTE EQUITY RESEARCH RO1 A
2.58%€0.10
Espey Manufacturing & Electronics Corp
1.58%$1.25
Gabelli Healthcare & WellnessRx Trust
7.25%$0.61
Pioneer High Income Fund, Inc.
0.00%$0.14
Argosy Property Ltd
7.09%NZ$0.02
Direxion Daily South Korea Bull 3X Shares
0.02%$0.57
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.60%CA$0.28
Sa SA International Holdings Ltd
5.68%HK$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
Eagle Nice (International) Holdings Ltd
8.98%HK$0.04
Gabelli Global Deal Fund
5.77%$0.32
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.01%R$2.09
Nishio Holdings Co Ltd
3.04%JP¥30
Pendal Group Ltd
0.00%A$0.10
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.04
3-2 Investment And Construction JSC
2.00%₫909
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Air Survey Co Ltd
3.85%JP¥5
Binh Dinh Minerals JSC
0.00%₫1,500
Cheuk Nang (Holdings) Ltd
6.87%HK$0.01
Datacolor AG
0.00%CHF 11.00
Dialog Group Bhd
1.89%MYR 0.01
Direxion Daily Healthcare Bull 3X Shares
1.02%$0.86
Direxion Daily Mid Cap Bull 3X Shares
0.45%$0.78
Genting Bhd
2.69%MYR 0.50
GlaxoSmithKline Capital PLC 5,25% 01/33
5.34%£0.03
Goldman Sachs Emerging Markets Equity Income - P Dis
2.84%€30.00
Goldman Sachs Global Equity Income - P Dis
2.17%€26.00
Grupo Industrial Saltillo SAB de CV Series A
0.49%MX$0.75
Hartalega Holdings Bhd
1.73%MYR 0.01
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.55%R$1.39
Information Planning Co Ltd
2.46%JP¥2
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.36%R$0.07
Mitsubishi Research Institute Inc
3.51%JP¥20
MRS Logistica SA
2.76%R$0.28
Nationwide S&P 500 Index Fund Class A
0.00%$0.13
Nationwide S&P 500 Index Fund Class R6
0.00%$0.15
NEXT FUNDS REIT INDEX ETF
5.10%JP¥11
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
PRL Global Ltd
3.64%A$0.01
RNI Negocios Imobiliarios SA
0.00%R$0.42
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
T. Rowe Price Large-Cap Growth Fund I Class
0.00%$0.01
Teo Guan Lee Corp Bhd
6.16%MYR 0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.95%€0.88

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