Dividend Calendar 23 September 2011

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.39%$0.34
Lockheed Martin Corp
Lockheed Martin Corp
2.90%$0.75
Qualcomm Inc
Qualcomm Inc
2.44%$0.22
Prospect Capital Corp
Prospect Capital Corp
13.33%$0.10
Bank of America Corp
Bank of America Corp
2.79%$0.01
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.89%HK$0.09
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.22%HK$0.03
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
5.02%HK$0.53
SSE PLC
SSE PLC
3.75%£0.58
Elevance Health Inc
Elevance Health Inc
1.51%$0.25
Fair Isaac Corp
Fair Isaac Corp
0.00%$0.02
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.37%$0.06
Cboe Global Markets Inc
Cboe Global Markets Inc
1.12%$0.12
Mattel Inc
Mattel Inc
0.00%$0.23
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.67%$0.09
First Pacific Co Ltd
First Pacific Co Ltd
5.03%$0.01
First Pacific Co Ltd
First Pacific Co Ltd
5.03%HK$0.08
Guess? Inc
Guess? Inc
11.95%$0.20
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.72%CN¥0.08
CITIC Ltd
CITIC Ltd
6.30%HK$0.15
Royce Small-Cap Trust
Royce Small-Cap Trust
9.45%$0.19
Gabelli Equity Trust
Gabelli Equity Trust
11.19%$0.14
Telstra Group Ltd
Telstra Group Ltd
4.38%A$0.14
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
5.56%HK$0.63
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.19%$0.08
Li Ning Co Ltd
Li Ning Co Ltd
5.39%HK$0.13
Li Ning Co Ltd
Li Ning Co Ltd
5.39%HK$0.12
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.28%$0.14
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1.97%ARS 0.02
Gold Resource Corp
Gold Resource Corp
0.00%$0.05
ASE Technology Holding Co Ltd ADR
ASE Technology Holding Co Ltd ADR
3.86%$0.07
Kingspan Group PLC
Kingspan Group PLC
0.73%€0.05
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
19.51%$0.20
Atea ASA
Atea ASA
5.40%SGD 0.04
Royce Micro Cap Trust
Royce Micro Cap Trust
9.46%$0.14
NOV Inc
NOV Inc
2.24%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
11.56%$0.05
QBE Insurance Group Ltd
QBE Insurance Group Ltd
4.20%A$0.62
Panoramic Resources Ltd
Panoramic Resources Ltd
0.00%A$0.01
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
6.29%THB 2.00
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.44%$0.10
Pilkington Deutschland AG
Pilkington Deutschland AG
7.15%€19.30
West China Cement Ltd
West China Cement Ltd
2.66%CN¥0.02
CapitaLand China Trust
CapitaLand China Trust
8.19%SGD 0.04
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
8.60%THB 0.60
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€2.10
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.28%A$0.19
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
3.79%HK$0.16
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.47%$0.15
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.84%$0.02
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
13.19%$0.12
GPT Group
GPT Group
5.39%A$0.04
KSH Holdings Ltd
KSH Holdings Ltd
5.19%SGD 0.01
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.35%$0.14
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.29
Evertz Technologies Ltd
Evertz Technologies Ltd
7.94%CA$0.12
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3.74%HK$0.16
Kingboard Holdings Ltd
Kingboard Holdings Ltd
5.15%HK$0.33
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.64%$0.12
SHL Telemedicine Ltd
SHL Telemedicine Ltd
0.00%$0.66
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
8.53%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.29%CLP 0
Capital City Bank Group Inc
Capital City Bank Group Inc
2.84%$0.10
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
10.67%HK$0.06
Emperor Watch & Jewellery Ltd
Emperor Watch & Jewellery Ltd
5.19%HK$0.01
Flexium Interconnect Inc
Flexium Interconnect Inc
8.29%NT$1.21
Grasim Industries Ltd
Grasim Industries Ltd
0.38%₹3.98
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
6.62%THB 0.50
Kiatnakin Phatra Bank PCL
Kiatnakin Phatra Bank PCL
7.14%THB 1.00
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.54%HK$0.07
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.08
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.53
Supply Network Ltd
Supply Network Ltd
1.84%A$0.03
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3.77%MYR 0.10
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.71%$0.59
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.66%$0.55
Abico Avy Co Ltd
Abico Avy Co Ltd
0.91%NT$1.88
Advance Power Electronics Co Ltd
Advance Power Electronics Co Ltd
3.01%NT$1.56
Advanced Analog Technology Inc
Advanced Analog Technology Inc
0.95%NT$4.57
Advanced Holdings Ltd
Advanced Holdings Ltd
0.00%SGD 0.02
Alpha Adriatic JSC
Alpha Adriatic JSC
0.00%HRK 25.96
Alphageo (India) Ltd
Alphageo (India) Ltd
3.30%₹1.00
AMD Industries Ltd
AMD Industries Ltd
0.00%₹1.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An-Shin Food Services Co Ltd
An-Shin Food Services Co Ltd
1.91%NT$1.65
Andhra Paper Ltd
Andhra Paper Ltd
2.71%₹0.20
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
5.00%NT$0.95
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
7.50%THB 0.08
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
6.22%THB 0.08
Astec Lifesciences Ltd
Astec Lifesciences Ltd
0.00%₹0.50
Asti Holdings Ltd
Asti Holdings Ltd
0.00%SGD 0.00
Bangkok Bank PCL
Bangkok Bank PCL
4.50%THB 2.00
Bank of America Corp Cedear
Bank of America Corp Cedear
2.34%ARS 0.01
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.93%THB 0.35
Bell Financial Group Ltd
Bell Financial Group Ltd
6.35%A$0.02
BLB Ltd
BLB Ltd
0.00%₹0.10
CH. Karnchang PCL
CH. Karnchang PCL
2.08%THB 0.10
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
0.00%NT$1.31
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
5.50%HK$0.55
Chitec Technology Co Ltd
Chitec Technology Co Ltd
3.48%NT$0.36
Consolidated Finvest & Holdings Ltd
Consolidated Finvest & Holdings Ltd
0.00%₹0.50
Coventry Group Ltd
Coventry Group Ltd
4.01%A$0.10
Decmil Group Ltd
Decmil Group Ltd
0.00%A$0.23
Diamond Building Products PCL
Diamond Building Products PCL
6.91%THB 0.18
eClerx Services Ltd
eClerx Services Ltd
0.04%₹11.25
Edan Instruments Inc Class A
Edan Instruments Inc Class A
1.69%CN¥0.03
Elegance Optical International Holdings Ltd
Elegance Optical International Holdings Ltd
0.00%HK$0.03
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.16
Eveready Industries India Ltd
Eveready Industries India Ltd
0.32%₹0.50
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
6.48%NT$0.79
Gabelli Global Deal Fund
Gabelli Global Deal Fund
6.20%$0.32
Genetec Technology Bhd
Genetec Technology Bhd
3.64%MYR 0.01
GenMont Biotech Inc
GenMont Biotech Inc
2.09%NT$1.99
Getac Holdings Corp
Getac Holdings Corp
5.31%NT$0.40
GOCL Corp Ltd
GOCL Corp Ltd
1.41%₹2.00
Gold Peak Technology Group Ltd
Gold Peak Technology Group Ltd
4.39%HK$0.03
Greatwall Ent
Greatwall Ent
3.82%NT$0.65
Gujarat Alkalies & Chemicals Ltd
Gujarat Alkalies & Chemicals Ltd
2.22%₹3.00
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.10%₹2.50
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.27%₹3.25
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.68%₹1.00
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.32%MYR 0.02
Henderson Opportunities Trust
Henderson Opportunities Trust
3.05%£0.00
Intec Capital Ltd
Intec Capital Ltd
0.00%₹0.50
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.01
Jai Corp Ltd
Jai Corp Ltd
0.52%₹0.50
Jetbest Corp
Jetbest Corp
5.03%NT$1.85
K.S. Terminals Inc
K.S. Terminals Inc
3.17%NT$0.19
KNR Constructions Ltd
KNR Constructions Ltd
0.11%₹0.20
Kothari Products Ltd
Kothari Products Ltd
0.00%₹2.44
Les Enphants Co Ltd
Les Enphants Co Ltd
0.00%NT$1.71
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
2.21%NZ$0.05
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
1.16%CN¥0.08
Midland Holdings Ltd
Midland Holdings Ltd
0.00%HK$0.22
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.28
Nahar Capital & Financial Services Ltd
Nahar Capital & Financial Services Ltd
0.61%₹1.50
Nahar Poly Films Ltd
Nahar Poly Films Ltd
0.46%₹0.35
Nahar Spinning Mills Ltd
Nahar Spinning Mills Ltd
0.43%₹2.00
NLC India Ltd
NLC India Ltd
1.21%₹2.30
Ptt PCL
Ptt PCL
8.06%THB 0.50
QL Resources Bhd
QL Resources Bhd
1.45%MYR 0.01
Rapicut Carbides Ltd
Rapicut Carbides Ltd
0.00%₹1.00
Rashtriya Chemicals & Fertilizers Ltd
Rashtriya Chemicals & Fertilizers Ltd
0.95%₹1.10
RCE Capital Bhd
RCE Capital Bhd
4.62%MYR 0.01
Reef Casino Trust
Reef Casino Trust
6.51%A$0.09
RSWM Ltd
RSWM Ltd
0.00%₹3.20
Sahamit Machinery PCL
Sahamit Machinery PCL
7.49%THB 0.09
Sahamit Machinery PCL Shs Foreign Registered
Sahamit Machinery PCL Shs Foreign Registered
4.80%THB 0.09
Schaffer Corp Ltd
Schaffer Corp Ltd
4.31%A$0.10
Shalibhadra Finance Ltd
Shalibhadra Finance Ltd
0.22%₹0.80
Shirble Department Store Holdings (China) Ltd
Shirble Department Store Holdings (China) Ltd
0.00%CN¥0.01
Simplex Castings Ltd
Simplex Castings Ltd
0.00%₹2.50
Sinaran Advance Group Bhd
Sinaran Advance Group Bhd
0.00%MYR 0.02
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
8.19%HK$0.13
Thai Reinsurance PCL
Thai Reinsurance PCL
0.00%THB 0.18
Tittot Co Ltd
Tittot Co Ltd
0.00%NT$0.77
Veritas (India) Ltd
Veritas (India) Ltd
0.01%₹0.05
Wellcall Holdings Bhd
Wellcall Holdings Bhd
4.97%MYR 0.01
Wuhan Guide Infrared Co Ltd Class A
Wuhan Guide Infrared Co Ltd Class A
0.18%CN¥0.03
Zuari Industries Ltd
Zuari Industries Ltd
0.38%₹4.50

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