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
2.87%$0.39
TotalEnergies SE
TotalEnergies SE
4.67%€0.59
Qualcomm Inc
Qualcomm Inc
2.13%$0.35
Prospect Capital Corp
Prospect Capital Corp
19.67%$0.11
Enagas SA
Enagas SA
5.78%€0.40
GameStop Corp
GameStop Corp
0.00%$0.28
Prudential Financial Inc
Prudential Financial Inc
4.83%$0.53
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.03%CA$0.02
Safran SA
Safran SA
1.04%€0.48
Franco-Nevada Corp
Franco-Nevada Corp
0.85%$0.06
The Mosaic Co
The Mosaic Co
3.88%$0.25
Manulife Financial Corp
Manulife Financial Corp
3.35%CA$0.13
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.27%R$0.56
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.27%R$0.22
WR Berkley Corp
WR Berkley Corp
2.59%$0.10
American International Group Inc
American International Group Inc
2.63%$0.10
Westpac Banking Corp
Westpac Banking Corp
4.22%A$0.97
Gabelli Equity Trust
Gabelli Equity Trust
10.75%$0.20
BW Offshore Ltd
BW Offshore Ltd
6.90%$0.03
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.32%$0.11
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.17%$0.08
BlackRock Income Trust
BlackRock Income Trust
10.33%$0.04
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.10%HK$2.40
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.01%$0.32
Reliance Inc
Reliance Inc
1.25%$0.33
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.09%$0.11
VTech Holdings Ltd
VTech Holdings Ltd
8.15%HK$1.24
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.34%$0.12
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.28%$0.07
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.53%$0.13
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.22%$0.12
Gabelli Utility Trust
Gabelli Utility Trust
9.39%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.09%$0.08
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.18%$0.14
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.66%$0.09
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8.21%$0.08
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.12%£0.04
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.45%$0.03
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.03
Kronos Worldwide Inc
Kronos Worldwide Inc
2.82%$0.15
Technology One Ltd
Technology One Ltd
1.59%A$0.04
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.76%$0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.20%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.01%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.73%$0.10
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1.59%NZ$0.06
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.84%$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
9.37%$0.14
Revenio Group Oyj
Revenio Group Oyj
3.35%€0.10
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.36
Glacier Bancorp Inc
Glacier Bancorp Inc
2.63%$0.16
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.13%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.70%$0.04
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.99%$0.12
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.28%$0.12
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.14%$0.25
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0.31%$0.59
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.08
Resources Connection Inc
Resources Connection Inc
7.62%$0.07
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Befimmo SA
Befimmo SA
0.00%€0.06
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8.79%$0.12
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.55%R$0.28
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.55%R$0.73
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0.00%$0.16
UIE PLC
UIE PLC
0.56%$0.60
Empresas Gasco SA
Empresas Gasco SA
3.94%CLP 55
ERSTE EQUITY RESEARCH RO1 A
ERSTE EQUITY RESEARCH RO1 A
2.62%€0.10
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.68%$1.25
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.15%$0.61
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0.00%$0.14
Argosy Property Ltd
Argosy Property Ltd
6.85%NZ$0.02
Direxion Daily South Korea Bull 3X Shares
Direxion Daily South Korea Bull 3X Shares
0.51%$1.13
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-
5.06%CA$0.28
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3.19%HK$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0.00%$0.06
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
10.14%HK$0.04
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.68%$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
2.38%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
1.82%₫909
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
4.41%JP¥5
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
30.19%₫1,500
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3.76%HK$0.01
Datacolor AG
Datacolor AG
0.00%CHF 11.00
Dialog Group Bhd
Dialog Group Bhd
1.76%MYR 0.01
Direxion Daily Healthcare Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
0.53%$0.86
Direxion Daily Mid Cap Bull 3X Shares
Direxion Daily Mid Cap Bull 3X Shares
0.13%$0.78
Genting Bhd
Genting Bhd
2.31%MYR 0.50
Goldman Sachs Emerging Markets Equity Income - P Dis
Goldman Sachs Emerging Markets Equity Income - P Dis
2.90%€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
0.53%MX$0.75
Hartalega Holdings Bhd
Hartalega Holdings Bhd
1.82%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
2.92%R$1.05
Information Planning Co Ltd
Information Planning Co Ltd
2.53%JP¥2
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.46%R$0.10
Mitsubishi Research Institute Inc
Mitsubishi Research Institute Inc
3.43%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
4.60%JP¥11
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
3.16%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
2.78%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
5.75%MYR 0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.88

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