Dividend Calendar 24 July 2013

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.91%$0.17
Comcast Corp
Comcast Corp
4.64%$0.10
Banco Santander SA
Banco Santander SA
2.37%€0.14
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.13%€5.65
Deutsche Rohstoff AG
Deutsche Rohstoff AG
2.35%€0.10
Lennar Corp Class A
Lennar Corp Class A
2.10%$0.04
Agilent Technologies Inc
Agilent Technologies Inc
0.85%$0.09
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.00%NT$3.00
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5.24%HK$0.19
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.12
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.09
Gabelli Utility Trust
Gabelli Utility Trust
9.92%$0.05
Mexico Fund, Inc
Mexico Fund, Inc
6.56%$0.77
InterDigital Inc
InterDigital Inc
0.81%$0.10
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.79%CLP 24
Lennar Corp Class B
Lennar Corp Class B
2.16%$0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.20%$0.58
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.66%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.67%$0.12
Aguia Resources Ltd
Aguia Resources Ltd
0.00%£0.00
Lingbao Gold Group Co Ltd Class H
Lingbao Gold Group Co Ltd Class H
1.04%HK$0.09
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3.55%€1.00
Westag AG
Westag AG
2.88%€0.94
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4.27%CN¥0.15
K Wah International Holdings Ltd
K Wah International Holdings Ltd
2.98%HK$0.10
Pidilite Industries Ltd
Pidilite Industries Ltd
0.00%₹2.60
PT Prime Agri Resources Tbk
PT Prime Agri Resources Tbk
6.60%IDR 45
Anhui Jianghuai Automobile Group Co Ltd Class A
Anhui Jianghuai Automobile Group Co Ltd Class A
0.00%CN¥0.11
Kesar Terminals & Infrastructure Ltd
Kesar Terminals & Infrastructure Ltd
1.53%₹0.72
PT Ciputra Development Tbk
PT Ciputra Development Tbk
3.36%IDR 12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.39%CN¥0.16
ChinaAMC CSI 300 Index ETF
ChinaAMC CSI 300 Index ETF
1.18%CN¥0.18
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.44%$0.41
NRB Bearings Ltd
NRB Bearings Ltd
4.42%₹1.70
PT Gajah Tunggal Tbk
PT Gajah Tunggal Tbk
4.13%IDR 27
PT Tempo Scan Pacific Tbk
PT Tempo Scan Pacific Tbk
8.30%IDR 75
UPA Corp Bhd
UPA Corp Bhd
3.18%MYR 0.03
Abnova (Taiwan) Corp
Abnova (Taiwan) Corp
4.04%NT$1.10
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Av Tech Corp
Av Tech Corp
3.47%NT$7.00
Beijing Honggao Creative Architectural Design Co Ltd Class A
Beijing Honggao Creative Architectural Design Co Ltd Class A
0.00%CN¥0.01
China Times Co Ltd
China Times Co Ltd
4.42%NT$0.80
Dahu Health Industry Co Ltd Class A
Dahu Health Industry Co Ltd Class A
0.00%CN¥0.01
eMemory Technology Inc
eMemory Technology Inc
0.50%NT$2.70
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5.27%NT$2.50
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.72%CN¥0.10
Fullerton Technology Co Ltd
Fullerton Technology Co Ltd
4.28%NT$0.65
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.57%NT$0.09
Guangdong Golden Dragon Development Inc Class A
Guangdong Golden Dragon Development Inc Class A
0.00%CN¥0.05
Heritage Foods Ltd
Heritage Foods Ltd
0.69%₹0.38
Hotelim
Hotelim
3.16%€0.90
Ibraco Bhd
Ibraco Bhd
5.15%MYR 0.01
Info Edge (India) Ltd
Info Edge (India) Ltd
1.20%₹0.20
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.14%₹3.00
Joyce Corp Ltd
Joyce Corp Ltd
5.04%A$0.01
Long Bon Development Co Ltd
Long Bon Development Co Ltd
0.00%NT$0.24
Nadex Co Ltd
Nadex Co Ltd
2.64%JP¥6
Najran Cement Co
Najran Cement Co
0.00%SAR 0.60
Oriental Union Chemical Corp
Oriental Union Chemical Corp
0.00%NT$1.20
Pro-Hawk Corp
Pro-Hawk Corp
5.76%NT$4.00
PT Bank KB Indonesia Tbk B
PT Bank KB Indonesia Tbk B
0.00%IDR 22
PT Plaza Indonesia Realty Tbk
PT Plaza Indonesia Realty Tbk
6.17%IDR 43
PT Sidomulyo Selaras Tbk
PT Sidomulyo Selaras Tbk
0.00%IDR 2
Rongfeng Holding Group Co Ltd
Rongfeng Holding Group Co Ltd
0.00%CN¥0.01
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
2.11%NT$0.63
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0.29%CN¥0.01
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.89%$0.02
Shanghai Lonyer Date Co Ltd Class A
Shanghai Lonyer Date Co Ltd Class A
0.00%CN¥0.05
Shenzhen Dawei Innovation Technology Co Ltd Class A
Shenzhen Dawei Innovation Technology Co Ltd Class A
0.06%CN¥0.05
SQLI SA Act. Provient regroupement
SQLI SA Act. Provient regroupement
0.00%€0.35
Sunautas Co Ltd
Sunautas Co Ltd
0.00%JP¥12
Systex Corp
Systex Corp
4.09%NT$2.00
UEM Edgenta Bhd
UEM Edgenta Bhd
3.71%MYR 0.10
Wah Lee Industrial Corp
Wah Lee Industrial Corp
3.88%NT$2.45

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