Dividend Calendar 19 December 2013

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.71%$0.39
TotalEnergies SE
4.69%€0.59
Qualcomm Inc
2.70%$0.35
Prospect Capital Corp
19.94%$0.11
Enagas SA
5.99%€0.49
GameStop Corp
0.00%$0.28
Prudential Financial Inc
5.85%$0.53
Alimentation Couche-Tard Inc
1.14%CA$0.02
Safran SA
1.17%€0.48
Franco-Nevada Corp
0.72%$0.06
Manulife Financial Corp
3.75%CA$0.13
The Mosaic Co
3.61%$0.25
Cia Energetica DE Minas Gerais - Cemig
6.08%R$0.22
Cia Energetica DE Minas Gerais - Cemig
6.08%R$0.56
WR Berkley Corp
2.82%$0.10
American International Group Inc
2.55%$0.10
Westpac Banking Corp
3.81%A$0.97
BW Offshore Ltd
6.18%$0.03
John Hancock Tax-Advantaged Dividend Income Fund
7.56%$0.11
BlackRock Corporate High Yield Fund, Inc
10.82%$0.08
Gabelli Equity Trust
10.65%$0.20
BlackRock Income Trust
9.90%$0.04
Reliance Inc
1.50%$0.33
The Gabelli Multimedia Trust Inc.
23.04%$0.32
Sun Hung Kai Properties Ltd
2.75%HK$2.40
BlackRock Multi-Sector Income Trust
11.68%$0.11
VTech Holdings Ltd
7.99%HK$1.24
GAMCO Global Gold, Natural Resources & Income Trust
6.66%$0.12
Gabelli Dividend & Income Trust
6.14%$0.09
BlackRock Floating Rate Income Trust Fund
13.21%$0.07
John Hancock Preferred Income Fund III
9.05%$0.12
BlackRock Taxable Municipal Bond Trust
7.24%$0.13
Virtus Total Return Fund Inc.
8.88%$0.09
Gabelli Utility Trust
9.94%$0.05
BlackRock Core Bond Trust
9.65%$0.08
BlackRock Debt Strategies Fund Inc
12.03%$0.03
John Hancock Preferred Income Fund
9.22%$0.14
John Hancock Premium Dividend Fund
7.54%$0.08
Qualcomm Inc Cedear
0.00%$0.03
Aberdeen Equity Income Trust PLC
5.65%£0.04
Kronos Worldwide Inc
3.21%$0.15
Technology One Ltd
1.34%A$0.04
BlackRock Floating Rate Income Strategies Fund Inc
13.38%$0.08
BlackRock Credit Allocation Income Trust
9.69%$0.08
Eaton Vance Limited Duration Income Fund
8.94%$0.10
BlackRock Limited Duration Income
10.58%$0.10
Eaton Vance Senior Income Trust
7.92%$0.04
Gabelli Global Utility & Income Trust
6.65%$0.10
Vilmorin & Cie
0.00%€1.36
Gabelli Convertible & Income Securities
10.63%$0.12
Virtus Global Multi-Sector Income Fund
12.56%$0.12
John Hancock Preferred Income Fund II
9.33%$0.14
Metzler European Smaller Companies Fund A
0.00%€0.41
Revenio Group Oyj
2.66%€0.10
GAMCO Natural Resources Gold & Income Trust
8.78%$0.12
Glacier Bancorp Inc
2.70%$0.16
Spectrum Brands Holdings Inc
2.26%$0.25
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Direxion Daily Small Cap Bull 3X Shares
0.46%$0.59
The Shyft Group Inc
0.00%$0.05
Befimmo SA
0.00%€0.06
Resources Connection Inc
6.83%$0.07
Silvercrest Asset Management Group Inc Class A
6.44%$0.12
Cia Energetica DE Minas Gerais - Cemig
4.55%R$0.28
Cia Energetica DE Minas Gerais - Cemig
4.55%R$0.73
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
UIE PLC
0.56%$0.60
Empresas Gasco SA
3.90%CLP 55
ERSTE EQUITY RESEARCH RO1 A
0.00%€0.10
Espey Manufacturing & Electronics Corp
1.43%$1.25
Gabelli Healthcare & WellnessRx Trust
7.79%$0.61
Pioneer High Income Fund, Inc.
0.00%$0.14
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.27%CA$0.28
Sa SA International Holdings Ltd
3.05%HK$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Argosy Property Ltd
6.48%NZ$0.02
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
Direxion Daily South Korea Bull 3X Shares
0.02%$1.13
Eagle Nice (International) Holdings Ltd
9.08%HK$0.04
Gabelli Global Deal Fund
5.66%$0.32
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.84%R$2.21
Pendal Group Ltd
0.00%A$0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.88
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.04
3-2 Investment And Construction JSC
0.00%₫455
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Air Survey Co Ltd
3.66%JP¥5
Binh Dinh Minerals JSC
23.54%₫1,500
Cheuk Nang (Holdings) Ltd
4.07%HK$0.01
Datacolor AG
0.00%CHF 11.00
Dialog Group Bhd
1.44%MYR 0.01
Direxion Daily Healthcare Bull 3X Shares
0.66%$0.86
Direxion Daily Mid Cap Bull 3X Shares
0.14%$0.78
Genting Bhd
4.36%MYR 0.50
Goldman Sachs Emerging Markets Equity Income - P Dis
3.32%€30.00
Goldman Sachs Global Equity Income - P Dis
2.29%€26.00
Grupo Industrial Saltillo SAB de CV Series A
0.00%MX$0.75
Hartalega Holdings Bhd
0.00%MYR 0.01
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
22.08%R$1.05
Information Planning Co Ltd
2.27%JP¥2
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.62%R$0.10
Mitsubishi Research Institute Inc
3.57%JP¥20
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
4.41%JP¥11
Nishio Holdings Co Ltd
3.17%JP¥30
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
PRL Global Ltd
2.58%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
6.05%MYR 0.05

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