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
2.43%CA$0.60
PetMed Express Inc
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.45%$0.06
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.33%£0.01
Williams-Sonoma Inc
Williams-Sonoma Inc
1.39%$0.11
Comfort Systems USA Inc
Comfort Systems USA Inc
0.22%$0.05
California Water Service Group
California Water Service Group
2.99%$0.16
Akzo Nobel NV
Akzo Nobel NV
3.27%€0.37
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.61%$0.08
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.33%$0.04
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.45%$0.12
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.25%$0.08
Lazard Inc
Lazard Inc
4.74%$0.20
Gabelli Utility Trust
Gabelli Utility Trust
9.29%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
East West Bancorp Inc
East West Bancorp Inc
2.68%$0.10
Global X MLP ETF
Global X MLP ETF
7.69%$0.24
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.77%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.04%$0.04
CNX Resources Corp
CNX Resources Corp
0.00%$0.13
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.30%$0.69
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.06%$0.10
Aviva PLC ADR
Aviva PLC ADR
6.95%$0.42
StarHub Ltd
StarHub Ltd
5.76%SGD 0.05
S&T Bancorp Inc
S&T Bancorp Inc
3.12%$0.15
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.72%$0.03
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.86%$0.14
Gerdau SA
Gerdau SA
3.70%R$0.06
Bradsaude SA
Bradsaude SA
5.97%R$0.07
TerrAscend Corp
TerrAscend Corp
0.00%£0.08
Allient Inc
Allient Inc
0.17%$0.02
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.62%R$0.26
Atlas Corp
Atlas Corp
0.00%$0.25
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
TruBridge Inc
TruBridge Inc
0.00%$0.46
First Community Bankshares Inc
First Community Bankshares Inc
2.80%$0.11
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.50%R$0.09
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.53%$0.18
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.47%£0.01
Interface Inc
Interface Inc
0.43%$0.03
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.80%R$0.09
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.63%$0.11
Parkson retail Asia Ltd
Parkson retail Asia Ltd
16.53%SGD 0.03
WSFS Financial Corp
WSFS Financial Corp
1.07%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$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
1.96%₹0.33
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.08
Summit State Bank
Summit State Bank
0.00%$0.07
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.91%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
2.98%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
2.32%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
6.05%₹3.00
Forus SA
Forus SA
2.15%CLP 16
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.29%MYR 0.04
Khanh Hoa Power JSC
Khanh Hoa Power JSC
0.00%₫332
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
8.00%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
2.57%$0.04
Siam Steel International PCL
Siam Steel International PCL
0.00%THB 0.19
Triveni Turbine Ltd
Triveni Turbine Ltd
0.63%₹0.25

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