Dividend Calendar 24 September 2012

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.37%$1.50
LyondellBasell Industries NV
LyondellBasell Industries NV
4.07%$0.40
First Pacific Co Ltd
First Pacific Co Ltd
5.15%HK$0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.46%$0.08
CITIC Ltd
CITIC Ltd
4.61%HK$0.15
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2.36%$0.06
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.06%$0.04
Royce Small-Cap Trust
Royce Small-Cap Trust
8.64%$0.18
Movado Group Inc
Movado Group Inc
3.32%$0.05
Genpact Ltd
Genpact Ltd
2.39%$2.24
QBE Insurance Group Ltd
QBE Insurance Group Ltd
6.24%A$0.40
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
5.03%SGD 0.22
Fiskars Oyj
Fiskars Oyj
3.06%€0.75
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.25
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.17%$0.12
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
2.50%$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.32%$0.69
US Global Investors Inc Class A
US Global Investors Inc Class A
3.46%$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.96%$0.37
CNO Financial Group Inc
CNO Financial Group Inc
1.56%$0.02
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.01%$0.18
Miller Industries Inc
Miller Industries Inc
1.79%$0.13
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.05
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹1.33
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.74%$0.09
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.55%THB 0.50
Thai Oil PCL Units Non-voting depository receipts
Thai Oil PCL Units Non-voting depository receipts
3.89%THB 0.50
Binh Minh Plastics JSC
Binh Minh Plastics JSC
13.31%₫548
GMO Internet group Inc
GMO Internet group Inc
1.68%JP¥3
Modern Healthcare Technology Holdings Ltd
Modern Healthcare Technology Holdings Ltd
0.00%HK$0.04
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.69
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.59%$0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
GHCL Ltd
GHCL Ltd
2.68%₹2.00
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.26%JP¥2
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.65
Vanguard Growth Index Fund Admiral Shares
Vanguard Growth Index Fund Admiral Shares
0.34%$0.13
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
4.01%$0.74
Acrux Ltd
Acrux Ltd
0.00%A$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arshiya Ltd
Arshiya Ltd
0.00%₹1.40
AXYZ Co Ltd
AXYZ Co Ltd
3.05%JP¥13
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
7.19%THB 2.00
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
0.93%JP¥9
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.05
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.19%JP¥10
Eldav Investments Ltd
Eldav Investments Ltd
0.00%₪0.06
Elitegroup Computer Systems Co Ltd
Elitegroup Computer Systems Co Ltd
0.00%NT$5.27
Guideline Group Information Technologies Ltd
Guideline Group Information Technologies Ltd
0.00%₪0.53
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Imperial Riviera DD
Imperial Riviera DD
3.56%HRK 2.00
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.01
Jetbest Corp
Jetbest Corp
2.07%NT$0.84
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5.31%SGD 0.02
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
18.04%JP¥3
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.90%R$0.07
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2.37%JP¥7
Orient Ceratech Ltd
Orient Ceratech Ltd
0.63%₹0.20
PBS Bhd
PBS Bhd
3.99%MYR 0.01
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥5
Savera Industries Ltd
Savera Industries Ltd
1.93%₹1.20
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
4.83%NT$2.45
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
0.00%CN¥0.06
Shinpo Co Ltd
Shinpo Co Ltd
2.48%JP¥7
Signet Industries Ltd
Signet Industries Ltd
0.00%₹0.50
Suraj Ltd
Suraj Ltd
0.65%₹1.50
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
1.27%₹0.75
Trinity Ltd
Trinity Ltd
0.00%HK$0.08
Ubiteq Inc
Ubiteq Inc
0.00%JP¥3
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
90.03%A$0.05
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.22
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.24

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