Dividend Calendar 24 December 2013

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All 32 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.37%$0.25
Barings BDC Inc
Barings BDC Inc
10.55%$0.54
Kohl's Corp
Kohl's Corp
10.48%$0.35
Suncor Energy Inc
Suncor Energy Inc
4.08%CA$0.20
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.07%$0.33
Griffon Corp
Griffon Corp
0.94%$0.03
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.74%$0.37
Highway Holdings Ltd
Highway Holdings Ltd
3.87%$0.04
CNO Financial Group Inc
CNO Financial Group Inc
1.84%$0.03
Tri-Continental Corporation
Tri-Continental Corporation
3.52%$0.16
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
1.15%$0.87
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.94%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.92%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.52%€0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.07
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.09%€0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.60%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.58%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.74%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.74%$0.03
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
5.32%€0.07
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
5.28%$0.07
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.56%$0.05
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.07%$0.45
Fidelity Trend Fund
Fidelity Trend Fund
0.03%$0.47
NL Industries Inc
NL Industries Inc
4.08%$0.13
ProShares Ultra Materials
ProShares Ultra Materials
0.49%$0.04
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
1.24%$0.92
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1.21%$1.76
Vanguard Small-Cap Index Fund Admiral Shares
Vanguard Small-Cap Index Fund Admiral Shares
1.41%$0.68

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