Dividend Calendar 24 September 2012

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.16%$1.50
LyondellBasell Industries NV
LyondellBasell Industries NV
3.85%$0.40
First Pacific Co Ltd
First Pacific Co Ltd
4.88%HK$0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.54%$0.08
CITIC Ltd
CITIC Ltd
4.58%HK$0.15
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2.29%$0.06
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.83%$0.04
Royce Small-Cap Trust
Royce Small-Cap Trust
8.40%$0.18
Movado Group Inc
Movado Group Inc
3.75%$0.05
Genpact Ltd
Genpact Ltd
2.36%$2.24
QBE Insurance Group Ltd
QBE Insurance Group Ltd
6.15%A$0.40
Jardine Cycle & Carriage Ltd
Jardine Cycle & Carriage Ltd
4.37%SGD 0.22
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.25
Fiskars Oyj
Fiskars Oyj
4.55%€0.75
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.06%$0.12
Impala Platinum Holdings Ltd ADR
Impala Platinum Holdings Ltd ADR
2.08%$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.22%$0.69
US Global Investors Inc Class A
US Global Investors Inc Class A
3.44%$0.02
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.95%$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
1.04%$0.18
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.05
Miller Industries Inc
Miller Industries Inc
1.77%$0.13
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
0.00%₹1.33
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.80%$0.09
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.80%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
8.60%₫1,282
GMO Internet group Inc
GMO Internet group Inc
1.63%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
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
2.35%₹2.00
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
18.50%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
0.35%$0.13
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.91%$0.74
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.62%$0.41
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
3.14%JP¥13
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
6.12%THB 2.00
Beauty Kadan Holdings Co Ltd
Beauty Kadan Holdings Co Ltd
0.99%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
1.94%NT$0.84
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
4.96%SGD 0.02
Kitoku Shinryo Co Ltd
Kitoku Shinryo Co Ltd
17.96%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
1.94%R$0.07
Medius Holdings Co Ltd
Medius Holdings Co Ltd
2.41%JP¥7
Orient Ceratech Ltd
Orient Ceratech Ltd
0.60%₹0.20
PBS Bhd
PBS Bhd
3.81%MYR 0.01
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥5
Savera Industries Ltd
Savera Industries Ltd
1.84%₹1.20
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
5.08%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
2.59%JP¥7
Signet Industries Ltd
Signet Industries Ltd
0.00%₹0.50
Suraj Ltd
Suraj Ltd
0.63%₹1.50
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
1.62%₹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)
110.58%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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