Dividend Calendar 21 September 2012

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
UnitedHealth Group Inc
UnitedHealth Group Inc
2.17%$0.21
Waste Management Inc
Waste Management Inc
1.66%$0.36
Prospect Capital Corp
Prospect Capital Corp
19.49%$0.10
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.21%HK$0.53
SSE PLC
SSE PLC
2.56%£0.62
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.18%$0.07
Cboe Global Markets Inc
Cboe Global Markets Inc
1.16%$0.15
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.63%£0.07
Mattel Inc
Mattel Inc
0.00%$0.31
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.64%HK$1.85
Guess Inc
Guess Inc
0.00%$0.20
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.22%HK$0.55
Telstra Group Ltd
Telstra Group Ltd
4.34%A$0.14
Gabelli Equity Trust
Gabelli Equity Trust
10.68%$0.13
Hutchison Port Holdings Trust Units Reg S
Hutchison Port Holdings Trust Units Reg S
7.70%$0.03
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.10
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
13.76%HK$0.02
PVH Corp
PVH Corp
0.19%$0.04
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.87%$0.19
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.07%$0.08
Kingspan Group PLC
Kingspan Group PLC
0.73%€0.05
Ryder System Inc
Ryder System Inc
1.46%$0.31
Gabelli Utility Trust
Gabelli Utility Trust
9.27%$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.67%$0.08
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.20
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.09%THB 0.50
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.39%£0.02
Bangkok Bank PCL Shs Foreign Registered
Bangkok Bank PCL Shs Foreign Registered
5.98%THB 2.00
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.69%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.18%$0.10
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.06%€0.13
Contact Energy Ltd
Contact Energy Ltd
4.70%NZ$0.14
SLM Corp
SLM Corp
2.06%$0.13
Ansell Ltd
Ansell Ltd
2.62%A$0.21
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.56%CA$0.08
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.50%$0.17
Artivion Inc
Artivion Inc
0.00%$0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.16%$0.12
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.17%$0.12
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.72%$0.04
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.83%$0.14
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.28%$0.12
HCI Group Inc
HCI Group Inc
0.91%$0.20
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4.69%$0.25
Swissnet Group AG
Swissnet Group AG
0.00%£0.03
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.05%NGN 0.25
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.13
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
5.03%HK$0.02
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
4.79%THB 2.75
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.04%$0.13
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
2.80%THB 0.50
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.48%CLP 0
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.01%A$0.15
Future Corp
Future Corp
2.36%JP¥4
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
3.92%₹1.26
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.32
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
PTC India Ltd
PTC India Ltd
8.77%₹1.50
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.51%$0.18
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.17%HK$0.06
Educational Development Corp
Educational Development Corp
0.00%$0.06
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.12%$0.10
Monadelphous Group Ltd
Monadelphous Group Ltd
3.02%A$0.75
Ptt PCL
Ptt PCL
6.11%THB 0.50
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 1.00
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.87%$0.21
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.10
AGF U.S. Market Neutral Anti-Beta Fund
AGF U.S. Market Neutral Anti-Beta Fund
0.00%$0.00
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.02%$0.08
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Honda India Power Products Ltd
Honda India Power Products Ltd
1.18%₹9.00
Noritz Corp
Noritz Corp
3.14%JP¥14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
4.33%THB 0.08
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt
3.23%THB 0.40
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
8.40%£0.03
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.24%$0.07
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
Digital China Holdings Ltd Shs Taiwan Depositary Receipts
3.28%NT$0.73
E. Sun Financial Holding Co Ltd
E. Sun Financial Holding Co Ltd
3.88%NT$0.08
Electricity Generating PCL
Electricity Generating PCL
4.80%THB 2.75
Fiducian Group Ltd
Fiducian Group Ltd
6.93%A$0.03
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.70%$0.32
Ingenia Communities Group
Ingenia Communities Group
2.17%A$0.03
ISMT Ltd
ISMT Ltd
0.00%₹0.75
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9.33%HK$0.02
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
NCC Ltd
NCC Ltd
1.60%₹0.18
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.43
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.33
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7.95%IDR 13
Schaffer Corp Ltd
Schaffer Corp Ltd
4.68%A$0.11
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.56
Thai Oil PCL
Thai Oil PCL
2.80%THB 0.50
Aban Offshore Ltd
Aban Offshore Ltd
0.00%₹3.60
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
3.81%THB 0.08
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
3.81%THB 0.08
Bangchak Corp PCL
Bangchak Corp PCL
2.35%THB 0.35
Bangkok Bank PCL
Bangkok Bank PCL
5.99%THB 2.00
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1.66%CN¥0.10
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
0.00%NT$1.65
Caprihans India Ltd
Caprihans India Ltd
0.00%₹1.50
Castles Technology Co Ltd
Castles Technology Co Ltd
4.64%NT$0.62
Computer Institute of Japan Ltd
Computer Institute of Japan Ltd
3.54%JP¥3
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.10
Diversified United Investment Ltd
Diversified United Investment Ltd
3.18%A$0.07
Eastern Water Resources Development and Management PCL
Eastern Water Resources Development and Management PCL
0.19%THB 0.20
Eastern Water Resources Development and Management PCL (Alien Market)
Eastern Water Resources Development and Management PCL (Alien Market)
25.97%THB 0.20
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
0.90%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
1.58%CN¥0.02
Globus Spirits Ltd
Globus Spirits Ltd
0.31%₹1.20
GOCL Corp Ltd
GOCL Corp Ltd
2.54%₹2.20
Guan Chong Bhd
Guan Chong Bhd
4.92%MYR 0.01
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2.57%₹2.50
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.87%CN¥0.03
Hiap Hoe Ltd
Hiap Hoe Ltd
1.92%SGD 0.01
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0.00%NT$0.70
Hudson Executive Investment Corp II - Class A
Hudson Executive Investment Corp II - Class A
0.00%$0.20
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
0.00%₹0.15
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.72%NT$0.70
Les Enphants Co Ltd
Les Enphants Co Ltd
0.00%NT$1.71
Maithan Alloys Ltd
Maithan Alloys Ltd
1.13%₹1.00
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.06
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.21
Samson Holding Ltd
Samson Holding Ltd
0.00%HK$0.04
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.32%₹0.20
Shenzhen Jufei Optoelectronics Co Ltd Class A
Shenzhen Jufei Optoelectronics Co Ltd Class A
1.79%CN¥0.02
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
1.79%NT$0.88
South Logistics JSC
South Logistics JSC
0.00%₫218
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.13
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.80%MYR 0.03
Tilaknagar Industries Ltd
Tilaknagar Industries Ltd
0.23%₹0.80
Unichem Laboratories Ltd
Unichem Laboratories Ltd
0.00%₹3.00
VIP Industries Ltd
VIP Industries Ltd
0.00%₹1.00
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%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
2.98%CN¥0.09

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