Dividend Calendar 22 June 2012

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.34%$0.21
Waste Management Inc
Waste Management Inc
1.74%$0.36
Lockheed Martin Corp
Lockheed Martin Corp
2.35%$1.00
Prospect Capital Corp
Prospect Capital Corp
18.26%$0.10
Bank of America Corp
Bank of America Corp
1.99%$0.01
Frosta AG
Frosta AG
2.33%€0.75
CANCOM SE
CANCOM SE
4.47%€0.14
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.04%$0.07
Deutsche EuroShop SE
Deutsche EuroShop SE
5.39%€1.09
Mitsui & Co Ltd
Mitsui & Co Ltd
2.91%JP¥14
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.46%$0.15
Marriott International Inc Class A
Marriott International Inc Class A
0.84%$0.13
Honda Motor Co Ltd
Honda Motor Co Ltd
4.22%JP¥2
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.61%JP¥3
Cboe Global Markets Inc
Cboe Global Markets Inc
1.16%$0.12
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.06
CoreCivic Inc
CoreCivic Inc
0.00%$0.20
MOL Hungarian Oil and Gas PLC Class A
MOL Hungarian Oil and Gas PLC Class A
5.56%HUF 57
Guess Inc
Guess Inc
0.00%$0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.18%$0.08
Bath & Body Works Inc
Bath & Body Works Inc
4.12%$0.25
Gabelli Equity Trust
Gabelli Equity Trust
10.34%$0.13
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
9.17%HK$0.33
Spok Holdings Inc
Spok Holdings Inc
11.41%$0.25
BW Offshore Ltd
BW Offshore Ltd
6.81%$0.02
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.09
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
8.52%IDR 74
Toyota Tsusho Corp
Toyota Tsusho Corp
1.70%JP¥9
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.53%$0.03
PVH Corp
PVH Corp
0.18%$0.04
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.05
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
20.29%$0.19
Reliance Inc
Reliance Inc
1.20%$0.15
Origin Materials Inc Shs
Origin Materials Inc Shs
0.00%$0.38
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.71%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.85%$0.08
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9.04%€0.24
Airbus SE ADR
Airbus SE ADR
1.50%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.24%$0.05
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.05%£0.04
Insperity Inc
Insperity Inc
4.60%$0.17
Japan Exchange Group Inc
Japan Exchange Group Inc
2.95%JP¥4
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.20
Assystem SA
Assystem SA
0.00%€0.45
Technology One Ltd
Technology One Ltd
1.13%A$0.02
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3.54%HK$0.58
OMRON Corp
OMRON Corp
1.47%JP¥14
GoingPublic Media AG
GoingPublic Media AG
12.63%€1.05
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3.98%£0.01
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.48%$0.16
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
Turbon AG
Turbon AG
0.00%€0.60
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.17%$0.10
Bonheur ASA
Bonheur ASA
3.06%NOK 5.00
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.75%$0.03
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.08%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.18%$0.14
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4.09%$0.25
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
1.14%R$1.70
Sanrio Co Ltd
Sanrio Co Ltd
1.08%JP¥1
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.03
PT Harum Energy Tbk
PT Harum Energy Tbk
0.00%IDR 76
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
6.25%R$0.05
Trinity Biotech PLC ADR
Trinity Biotech PLC ADR
0.00%$0.75
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.04
PT PP London Sumatra Indonesia Tbk
PT PP London Sumatra Indonesia Tbk
5.95%IDR 100
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.00%$0.12
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.70
Samsung Securities Co Ltd
Samsung Securities Co Ltd
4.30%₩683
Tokyo Century Corp
Tokyo Century Corp
3.46%JP¥6
HiTechPros SA
HiTechPros SA
13.24%€0.73
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.20%JP¥681
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.16
The European Equity Fund Inc
The European Equity Fund Inc
8.60%$0.14
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.78%CN¥0.04
Dekuple
Dekuple
0.00%€1.10
Educational Development Corp
Educational Development Corp
0.00%$0.06
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.85%$0.09
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.26%JP¥8
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.71%MYR 0.04
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.26%JP¥10
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.11%JP¥14
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.14%IDR 220
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.84%$0.22
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.50%$0.09
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
3.69%JP¥1
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
4.93%JP¥8
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
3.00%RON 0.17
Hanwha Investment & Securities Co Ltd
Hanwha Investment & Securities Co Ltd
0.00%₩44
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting
0.00%₩94
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Synergie SE
Synergie SE
2.01%€0.30
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
3.83%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
0.00%MYR 0.02
Argo Graphics Inc
Argo Graphics Inc
8.99%JP¥3
Aval Data Corp
Aval Data Corp
2.54%JP¥10
Catering International Services
Catering International Services
2.81%€0.28
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5.20%NT$1.32
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.02%R$0.05
CLIP Corp
CLIP Corp
5.73%JP¥40
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.23%$0.07
Far East Orchard Ltd
Far East Orchard Ltd
3.70%SGD 0.09
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.32
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.05%JP¥30
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.09%€0.07
KAINOS Laboratories Inc
KAINOS Laboratories Inc
1.42%JP¥8
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
2.53%CN¥0.03
UACJ Corp
UACJ Corp
2.57%JP¥30
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.06
Zacros Corp
Zacros Corp
2.75%JP¥4
Alconix Corp
Alconix Corp
2.38%JP¥9
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Artnature Inc
Artnature Inc
3.75%JP¥13
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.01
Bardella SA Industrias Mecanicas
Bardella SA Industrias Mecanicas
0.00%R$5.92
Bardella SA Industrias Mecanicas Pfd Shs
Bardella SA Industrias Mecanicas Pfd Shs
0.00%R$5.92
C C Land Holdings Ltd
C C Land Holdings Ltd
0.00%HK$0.04
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.02
Chuo Build Industry Co Ltd
Chuo Build Industry Co Ltd
0.00%JP¥9,399,821
Comture Corp
Comture Corp
3.53%JP¥2
Eko Export SA
Eko Export SA
0.00%PLN 0.20
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.18
F-TECH Inc
F-TECH Inc
3.84%JP¥10
Forval Telecom Inc
Forval Telecom Inc
4.44%JP¥8
Global Bio-chem Technology Group Co Ltd
Global Bio-chem Technology Group Co Ltd
0.00%HK$0.02
Guan Chong Bhd
Guan Chong Bhd
4.84%MYR 0.01
Hopscotch Groupe SA
Hopscotch Groupe SA
3.41%€0.50
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.08%SGD 0.05
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0.00%₫1,500
Ihara Science Corp
Ihara Science Corp
0.00%JP¥20,185,709
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.15%JP¥10
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
IX Knowledge Inc
IX Knowledge Inc
3.31%JP¥5
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.42%R$0.08
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.06
Kanemi Co Ltd
Kanemi Co Ltd
0.95%JP¥25
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.86%JP¥20
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.81%JP¥6
Lilama 10 JSC
Lilama 10 JSC
5.86%₫636
Linical Co Ltd
Linical Co Ltd
3.76%JP¥6
LOBTEX Co Ltd
LOBTEX Co Ltd
2.55%JP¥13
LS Securities Co Ltd
LS Securities Co Ltd
7.25%₩40
Maxis Bhd
Maxis Bhd
4.32%MYR 0.08
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.55%£0.02
Naigai Tec Corp
Naigai Tec Corp
2.36%JP¥10
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
2.60%JP¥50
Nichidai Corp
Nichidai Corp
1.18%JP¥6
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.42%JP¥1
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.39%JP¥9
Ohashi Technica Inc
Ohashi Technica Inc
3.04%JP¥8
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.08
Pro-Ship Inc
Pro-Ship Inc
1.98%JP¥15
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 24
Puxing Energy Ltd
Puxing Energy Ltd
7.89%HK$0.03
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.55%R$0.04
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.09
Renaissance Inc
Renaissance Inc
1.22%JP¥7
SAKURA Internet Inc
SAKURA Internet Inc
0.13%JP¥1
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥8
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥7
T-Gaia Corp
T-Gaia Corp
0.00%JP¥16
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.06
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥8
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.27%JP¥25
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥6
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥20
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.08%JP¥10
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥45
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
2.95%JP¥10
Ukai Co Ltd
Ukai Co Ltd
0.44%JP¥10
Yamaura Corp
Yamaura Corp
2.30%JP¥3

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