Dividend Calendar 22 June 2012

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.48%$0.21
Waste Management Inc
Waste Management Inc
1.83%$0.36
Lockheed Martin Corp
Lockheed Martin Corp
2.71%$1.00
Prospect Capital Corp
Prospect Capital Corp
18.99%$0.10
Bank of America Corp
Bank of America Corp
2.04%$0.01
Frosta AG
Frosta AG
2.31%€0.75
CANCOM SE
CANCOM SE
4.49%€0.14
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.07%$0.07
Deutsche EuroShop SE
Deutsche EuroShop SE
5.63%€1.09
Mitsui & Co Ltd
Mitsui & Co Ltd
2.77%JP¥14
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.48%$0.15
Marriott International Inc Class A
Marriott International Inc Class A
0.89%$0.13
Honda Motor Co Ltd
Honda Motor Co Ltd
4.20%JP¥2
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
0.74%JP¥3
Cboe Global Markets Inc
Cboe Global Markets Inc
1.22%$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
5.11%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
10.84%$0.08
Bath & Body Works Inc
Bath & Body Works Inc
4.31%$0.25
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
9.15%HK$0.33
Spok Holdings Inc
Spok Holdings Inc
11.71%$0.25
Gabelli Equity Trust
Gabelli Equity Trust
10.75%$0.13
BW Offshore Ltd
BW Offshore Ltd
8.69%$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-
8.58%IDR 74
Toyota Tsusho Corp
Toyota Tsusho Corp
1.61%JP¥9
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.91%$0.03
PVH Corp
PVH Corp
0.21%$0.04
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.33%$0.19
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.05
Origin Materials Inc Shs
Origin Materials Inc Shs
0.00%$0.38
Reliance Inc
Reliance Inc
1.31%$0.15
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.14
Partners Group Private Equity Limited
Partners Group Private Equity Limited
9.12%€0.24
Airbus SE ADR
Airbus SE ADR
1.61%$0.11
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.23%£0.04
Insperity Inc
Insperity Inc
4.82%$0.17
Japan Exchange Group Inc
Japan Exchange Group Inc
3.40%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
1.36%A$0.02
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
7.46%HK$0.58
OMRON Corp
OMRON Corp
1.72%JP¥14
GoingPublic Media AG
GoingPublic Media AG
15.53%€1.05
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3.93%£0.01
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%$0.16
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
Turbon AG
Turbon AG
0.00%€0.60
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
3.95%$0.25
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.07%$0.03
Bonheur ASA
Bonheur ASA
2.80%NOK 5.00
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.48%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.14
Sanrio Co Ltd
Sanrio Co Ltd
1.33%JP¥1
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.22%$0.10
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
1.01%R$1.70
CIA Saneamento Do Parana-SANEPAR
CIA Saneamento Do Parana-SANEPAR
5.89%R$0.05
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.52%$0.03
PT Harum Energy Tbk
PT Harum Energy Tbk
0.00%IDR 76
Trinity Biotech PLC ADR
Trinity Biotech PLC ADR
0.00%$0.75
Adicet Bio Inc
Adicet Bio Inc
0.00%$0.70
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
4.88%IDR 100
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.06%$0.12
Samsung Securities Co Ltd
Samsung Securities Co Ltd
4.58%₩683
Tokyo Century Corp
Tokyo Century Corp
3.36%JP¥6
Dekuple
Dekuple
0.00%€1.10
HiTechPros SA
HiTechPros SA
12.46%€0.73
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.10%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
0.50%$0.16
The European Equity Fund Inc
The European Equity Fund Inc
8.85%$0.14
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.80%CN¥0.04
Educational Development Corp
Educational Development Corp
0.00%$0.06
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.00%$0.09
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.04%JP¥8
KLCC Property & Holdings Bhd
KLCC Property & Holdings Bhd
5.81%MYR 0.04
Meitec Group Holdings Inc
Meitec Group Holdings Inc
5.77%JP¥10
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
4.39%JP¥14
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10.11%IDR 220
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.86%$0.22
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.09
Synergie SE
Synergie SE
2.17%€0.30
Ad-Sol Nissin Corp
Ad-Sol Nissin Corp
4.29%JP¥1
Bando Chemical Industries Ltd
Bando Chemical Industries Ltd
5.31%JP¥8
BRD-Groupe Societe Generale SA
BRD-Groupe Societe Generale SA
3.21%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
SYSTEMS DESIGN Co Ltd
SYSTEMS DESIGN Co Ltd
3.90%JP¥10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
0.00%MYR 0.02
Argo Graphics Inc
Argo Graphics Inc
7.44%JP¥3
Aval Data Corp
Aval Data Corp
3.01%JP¥10
Catering International Services
Catering International Services
1.46%€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
4.72%R$0.05
CLIP Corp
CLIP Corp
5.72%JP¥40
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.16%$0.07
Far East Orchard Ltd
Far East Orchard Ltd
3.74%SGD 0.09
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.32
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.40%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
1.47%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
3.03%CN¥0.03
UACJ Corp
UACJ Corp
3.23%JP¥30
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.06
Zacros Corp
Zacros Corp
2.93%JP¥4
Alconix Corp
Alconix Corp
2.86%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
3.42%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
4.15%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
2.76%JP¥10
Forval Telecom Inc
Forval Telecom Inc
4.48%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
4.96%MYR 0.01
Hopscotch Groupe SA
Hopscotch Groupe SA
3.66%€0.50
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.13%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
3.33%JP¥10
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
IX Knowledge Inc
IX Knowledge Inc
3.15%JP¥5
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.08
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.06
Kanemi Co Ltd
Kanemi Co Ltd
0.99%JP¥25
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.85%JP¥20
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
2.24%JP¥6
Lilama 10 JSC
Lilama 10 JSC
6.52%₫636
Linical Co Ltd
Linical Co Ltd
3.94%JP¥6
LOBTEX Co Ltd
LOBTEX Co Ltd
2.55%JP¥13
LS Securities Co Ltd
LS Securities Co Ltd
7.50%₩40
Maxis Bhd
Maxis Bhd
4.52%MYR 0.08
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.61%£0.02
Naigai Tec Corp
Naigai Tec Corp
2.69%JP¥10
Nankai Plywood Co Ltd
Nankai Plywood Co Ltd
2.54%JP¥50
Nichidai Corp
Nichidai Corp
1.18%JP¥6
Nippon Ichi Software Inc
Nippon Ichi Software Inc
0.36%JP¥1
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.77%JP¥9
Ohashi Technica Inc
Ohashi Technica Inc
3.73%JP¥8
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.08
Pro-Ship Inc
Pro-Ship Inc
1.97%JP¥15
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 24
Puxing Energy Ltd
Puxing Energy Ltd
8.09%HK$0.03
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.42%R$0.04
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.09
Renaissance Inc
Renaissance Inc
1.25%JP¥7
SAKURA Internet Inc
SAKURA Internet Inc
0.14%JP¥1
Schweizerische Eidgenossenschaft 2,25% 11/31
Schweizerische Eidgenossenschaft 2,25% 11/31
2.08%CHF 0.02
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
2.92%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
4.05%JP¥10
Trancom Co Ltd
Trancom Co Ltd
0.00%JP¥45
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
4.06%JP¥10
Ukai Co Ltd
Ukai Co Ltd
0.44%JP¥10
Yamaura Corp
Yamaura Corp
2.30%JP¥3

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