Dividend Calendar 21 September 2012

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.46%$0.36
UnitedHealth Group Inc
UnitedHealth Group Inc
1.68%$0.21
Prospect Capital Corp
Prospect Capital Corp
12.90%$0.10
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
6.07%HK$0.53
SSE PLC
SSE PLC
3.89%£0.62
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.60%$0.07
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
6.90%£0.07
Cboe Global Markets Inc
Cboe Global Markets Inc
1.32%$0.15
Mattel Inc
Mattel Inc
0.00%$0.31
Guess? Inc
Guess? Inc
6.92%$0.20
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.95%HK$1.85
Telstra Group Ltd
Telstra Group Ltd
4.52%A$0.14
Gabelli Equity Trust
Gabelli Equity Trust
10.91%$0.14
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
6.96%HK$0.55
PVH Corp
PVH Corp
0.13%$0.04
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.95%$0.08
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.18%$0.08
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
9.65%$0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
9.38%$0.14
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
11.59%HK$0.02
Kingspan Group PLC
Kingspan Group PLC
0.74%€0.05
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.46%$0.10
Ryder System Inc
Ryder System Inc
2.08%$0.31
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
18.18%$0.19
Piedmont Office Realty Trust Inc Class A
Piedmont Office Realty Trust Inc Class A
5.71%$0.20
Gabelli Utility Trust
Gabelli Utility Trust
11.39%$0.05
Ansell Ltd
Ansell Ltd
1.74%A$0.21
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
9.77%CA$0.08
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
4.49%THB 2.00
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.38%$0.10
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.56%£0.02
SLM Corp
SLM Corp
1.87%$0.13
Artivion Inc
Artivion Inc
0.00%$0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.10%$0.10
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.22%$0.12
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.16%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.19%$0.04
Platinum Asset Management Ltd
Platinum Asset Management Ltd
12.50%A$0.13
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
2.61%$0.25
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.93%A$0.15
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.76%$0.10
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.37%€0.13
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.03%THB 0.50
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
11.65%$0.12
HCI Group Inc
HCI Group Inc
1.41%$0.20
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
5.81%A$0.32
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.35%$0.14
Monadelphous Group Ltd
Monadelphous Group Ltd
4.35%A$0.75
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.21%$0.17
AGF U.S. Market Neutral Anti-Beta Fund
AGF U.S. Market Neutral Anti-Beta Fund
5.51%$0.00
American National Bankshares Inc
American National Bankshares Inc
2.73%$0.23
Educational Development Corp
Educational Development Corp
0.00%$0.06
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
9.66%HK$0.02
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
13.48%THB 0.50
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
5.65%CLP 0
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.81%$0.07
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.53%HK$0.06
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
4.49%NT$0.08
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
6.23%THB 2.75
Fiducian Group Ltd
Fiducian Group Ltd
4.43%A$0.03
Future Corp
Future Corp
2.23%JP¥4
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.43%$0.10
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
5.26%₹1.26
Ingenia Communities Group
Ingenia Communities Group
2.64%A$0.03
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.65%HK$0.02
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.43
Pictet - SmartCity R dy
Pictet - SmartCity R dy
1.00%€0.33
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 1.00
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.18%$0.18
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.23%$0.21
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.41%$0.10
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.56
Aban Offshore Ltd
Aban Offshore Ltd
0.00%₹3.60
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.33%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
6.91%THB 0.08
Asia Plus Group Holdings PCL DR
Asia Plus Group Holdings PCL DR
11.65%THB 0.08
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7.96%THB 0.08
Bangchak Corp PCL
Bangchak Corp PCL
3.90%THB 0.35
Bangkok Bank PCL
Bangkok Bank PCL
4.68%THB 2.00
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.43%THB 0.40
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
7.48%£0.03
Beaconsmind AG Ordinary Shares
Beaconsmind AG Ordinary Shares
0.00%£0.03
Beijing WKW Automotive Parts Co Ltd Class A
Beijing WKW Automotive Parts Co Ltd Class A
2.57%CN¥0.10
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
2.22%NT$1.65
Caprihans India Ltd
Caprihans India Ltd
0.00%₹1.50
Castles Technology Co Ltd
Castles Technology Co Ltd
1.31%NT$0.62
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.06%JP¥3
Coventry Group Ltd
Coventry Group Ltd
3.06%A$0.10
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
1.98%NT$0.73
Diversified United Investment Ltd
Diversified United Investment Ltd
3.08%A$0.07
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.66%THB 0.20
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market)
2.74%THB 0.20
Electricity Generating PCL
Electricity Generating PCL
5.80%THB 2.75
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.18
Energoinstal SA
Energoinstal SA
0.00%PLN 0.25
Faraday Technology Corp
Faraday Technology Corp
1.86%NT$2.48
First Steamship Co Ltd
First Steamship Co Ltd
0.00%NT$0.43
Fortune Ng Fung Food (hebei) Co Ltd Class A
Fortune Ng Fung Food (hebei) Co Ltd Class A
1.02%CN¥0.02
Gabelli Global Deal Fund
Gabelli Global Deal Fund
6.20%$0.32
Globus Spirits Ltd
Globus Spirits Ltd
0.42%₹1.20
GOCL Corp Ltd
GOCL Corp Ltd
1.09%₹2.20
Guan Chong Bhd
Guan Chong Bhd
0.68%MYR 0.01
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.05%₹2.50
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
1.67%CN¥0.03
Hiap Hoe Ltd
Hiap Hoe Ltd
1.33%SGD 0.01
Honda India Power Products Ltd
Honda India Power Products Ltd
0.51%₹9.00
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
3.95%NT$0.70
Hudson Executive Investment Corp II Ordinary Shares - Class A
Hudson Executive Investment Corp II Ordinary Shares - Class A
0.00%$0.20
ISMT Ltd
ISMT Ltd
0.42%₹0.75
Jain Irrigation Systems Ltd Shs Differential Voting Rights
Jain Irrigation Systems Ltd Shs Differential Voting Rights
0.00%₹1.00
Jiangsu Boamax Technologies Group Co Ltd Class A
Jiangsu Boamax Technologies Group Co Ltd Class A
0.00%CN¥0.03
Jui Li Enterprise Co Ltd
Jui Li Enterprise Co Ltd
0.00%NT$1.39
Kriti Industries (India) Ltd
Kriti Industries (India) Ltd
0.11%₹0.15
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.40%NT$0.70
Les Enphants Co Ltd
Les Enphants Co Ltd
0.00%NT$1.71
Maithan Alloys Ltd
Maithan Alloys Ltd
0.58%₹1.00
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
3.43%NZ$0.06
NCC Ltd
NCC Ltd
0.77%₹0.18
Noritz Corp
Noritz Corp
3.97%JP¥14
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
4.09%$0.21
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7.09%IDR 12.50
PTC India Ltd
PTC India Ltd
4.55%₹1.50
Ptt PCL
Ptt PCL
6.45%THB 0.50
Samson Holding Ltd
Samson Holding Ltd
23.95%HK$0.04
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.51%₹0.20
Schaffer Corp Ltd
Schaffer Corp Ltd
4.07%A$0.11
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.33%$0.13
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.39%CN¥0.02
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.82%NT$0.88
South Logistics JSC
South Logistics JSC
0.00%₫218
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
7.49%HK$0.13
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
3.70%MYR 0.03
Thai Oil PCL
Thai Oil PCL
8.81%THB 0.50
Tilaknagar Industries Ltd
Tilaknagar Industries Ltd
0.12%₹0.80
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹3.00
VIP Industries Ltd
VIP Industries Ltd
0.43%₹1.00
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
7.49%HK$0.25
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A
2.49%CN¥0.09

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