Dividend Calendar 19 December 2013

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.75%$0.39
TotalEnergies SE
TotalEnergies SE
5.08%€0.59
Qualcomm Inc
Qualcomm Inc
1.63%$0.35
Prospect Capital Corp
Prospect Capital Corp
18.80%$0.11
Enagas SA
Enagas SA
5.61%€0.40
GameStop Corp
GameStop Corp
0.00%$0.28
Prudential Financial Inc
Prudential Financial Inc
5.36%$0.53
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0.97%CA$0.02
Safran SA
Safran SA
0.98%€0.48
Franco-Nevada Corp
Franco-Nevada Corp
0.85%$0.06
Manulife Financial Corp
Manulife Financial Corp
3.57%CA$0.13
The Mosaic Co
The Mosaic Co
4.21%$0.25
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10.10%R$0.56
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10.10%R$0.22
WR Berkley Corp
WR Berkley Corp
2.67%$0.10
American International Group Inc
American International Group Inc
2.60%$0.10
Westpac Banking Corp
Westpac Banking Corp
4.37%A$0.97
Gabelli Equity Trust
Gabelli Equity Trust
10.79%$0.20
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.44%$0.11
BW Offshore Ltd
BW Offshore Ltd
7.13%$0.03
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.06%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.03%$0.04
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.37%HK$2.40
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.04%$0.32
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.99%$0.11
Reliance Inc
Reliance Inc
1.29%$0.33
VTech Holdings Ltd
VTech Holdings Ltd
8.17%HK$1.24
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.58%$0.12
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.26%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.24%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.63%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.37%$0.13
Gabelli Utility Trust
Gabelli Utility Trust
9.20%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.95%$0.08
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.81%$0.09
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.25%$0.14
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.78%$0.08
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.46%£0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.27%$0.03
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.03
Technology One Ltd
Technology One Ltd
1.55%A$0.04
Kronos Worldwide Inc
Kronos Worldwide Inc
3.04%$0.15
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.71%$0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.21%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.95%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.08%$0.10
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.65%A$0.06
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.95%$0.10
Metzler European Smaller Companies Fund A
Metzler European Smaller Companies Fund A
0.00%€0.41
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.46%$0.14
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.36
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.49%$0.04
Glacier Bancorp Inc
Glacier Bancorp Inc
2.62%$0.16
Revenio Group Oyj
Revenio Group Oyj
3.16%€0.10
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.10%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
10.03%$0.12
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.26%$0.12
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.18%$0.25
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0.38%$0.59
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Resources Connection Inc
Resources Connection Inc
6.76%$0.07
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.57%$0.12
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Befimmo SA
Befimmo SA
0.00%€0.06
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.05%R$0.73
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.05%R$0.28
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
UIE PLC
UIE PLC
0.58%$0.60
Empresas Gasco SA
Empresas Gasco SA
3.84%CLP 55
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
2.67%€0.10
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.57%$1.25
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.40%$0.61
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Argosy Property Ltd
Argosy Property Ltd
6.75%NZ$0.02
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.13%CA$0.28
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3.39%HK$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
Direxion Daily South Korea Bull 3X Shares
Direxion Daily South Korea Bull 3X Shares
0.02%$1.13
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
10.18%HK$0.04
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.67%$0.32
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.76%R$2.21
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.10
Wonderful Sky Financial Group Holdings Ltd
Wonderful Sky Financial Group Holdings Ltd
0.00%HK$0.04
3-2 Investment And Construction JSC
3-2 Investment And Construction JSC
0.00%₫344
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
4.34%JP¥5
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
27.02%₫1,500
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.71%HK$0.01
Datacolor AG
Datacolor AG
0.00%CHF 11.00
Dialog Group Bhd
Dialog Group Bhd
1.87%MYR 0.01
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
0.58%$0.86
Direxion Daily Mid Cap Bull 3X Shares
Direxion Daily Mid Cap Bull 3X Shares
0.13%$0.78
Genting Bhd
Genting Bhd
4.98%MYR 0.50
Goldman Sachs Emerging Markets Equity Income - P Dis
Goldman Sachs Emerging Markets Equity Income - P Dis
2.87%€30.00
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2.17%€26.00
Grupo Industrial Saltillo SAB de CV Series A
Grupo Industrial Saltillo SAB de CV Series A
0.51%MX$0.75
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.71%MYR 0.01
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
22.56%R$1.05
Information Planning Co Ltd
Information Planning Co Ltd
3.11%JP¥2
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.53%R$0.10
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.61%JP¥20
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.13
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.15
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.79%JP¥11
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
3.37%JP¥30
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.10
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.10
PRL Global Ltd
PRL Global Ltd
3.45%A$0.01
RNI Negocios Imobiliarios SA
RNI Negocios Imobiliarios SA
0.00%R$0.42
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
T. Rowe Price Large-Cap Growth Fund I Class
T. Rowe Price Large-Cap Growth Fund I Class
0.00%$0.01
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
5.88%MYR 0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.88

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