Dividend Calendar 23 November 2012

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
Royal Bank of Canada
2.78%CA$0.60
PetMed Express Inc
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.43%$0.06
Williams-Sonoma Inc
Williams-Sonoma Inc
1.53%$0.11
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.05
California Water Service Group
California Water Service Group
3.02%$0.16
Akzo Nobel NV
Akzo Nobel NV
3.64%€0.37
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.71%$0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.82%$0.04
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
6.15%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
9.88%$0.05
Lazard Inc
Lazard Inc
4.08%$0.20
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
East West Bancorp Inc
East West Bancorp Inc
2.80%$0.10
Global X MLP ETF
Global X MLP ETF
7.33%$0.24
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.81%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.61%$0.04
CNX Resources Corp
CNX Resources Corp
0.00%$0.13
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.25%$0.69
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.09
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.68%$0.10
StarHub Ltd
StarHub Ltd
5.66%SGD 0.05
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.06%$0.03
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.59%$0.14
Gerdau SA
Gerdau SA
3.31%R$0.06
S&T Bancorp Inc
S&T Bancorp Inc
3.31%$0.15
Aviva PLC ADR
Aviva PLC ADR
6.56%$0.42
TerrAscend Corp
TerrAscend Corp
0.00%£0.08
Odontoprev SA
Odontoprev SA
1.54%R$0.07
Allient Inc
Allient Inc
0.16%$0.02
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
12.98%R$0.26
Atlas Corp
Atlas Corp
0.00%$0.25
TruBridge Inc
TruBridge Inc
0.00%$0.46
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.49%£0.01
First Community Bankshares Inc
First Community Bankshares Inc
2.86%$0.11
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.66%$0.18
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.29%R$0.09
Interface Inc
Interface Inc
0.46%$0.03
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.43%R$0.09
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.61%$0.11
WSFS Financial Corp
WSFS Financial Corp
1.08%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%CN¥0.09
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.80%₹0.33
Parkson retail Asia Ltd
Parkson retail Asia Ltd
36.36%SGD 0.03
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.07
Summit State Bank
Summit State Bank
0.00%$0.07
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.83%SGD 0.07
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹2.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.86%SGD 0.01
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.51%R$0.09
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.09
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
Compania Introductora de Buenos Aires SA Shs -B- 1 Vote
0.00%ARS 0.02
Expleo Solutions Ltd
Expleo Solutions Ltd
6.00%₹3.00
Forus SA
Forus SA
2.07%CLP 16
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.48%MYR 0.04
Khanh Hoa Power JSC
Khanh Hoa Power JSC
9.52%₫332
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
6.45%SGD 0.01
Meta Corp PCL
Meta Corp PCL
0.00%THB 0.01
OHTL PCL
OHTL PCL
0.00%THB 6.00
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
Primis Financial Corp
Primis Financial Corp
2.90%$0.04
Siam Steel International PCL
Siam Steel International PCL
0.00%THB 0.19
Triveni Turbine Ltd
Triveni Turbine Ltd
0.82%₹0.25

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