Dividend Calendar 25 July 2013

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.62%$0.19
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.20
Adamas Trust Inc
Adamas Trust Inc
10.11%$1.08
Franco-Nevada Corp
Franco-Nevada Corp
0.78%$0.06
TransDigm Group Inc
TransDigm Group Inc
7.91%$22.00
Ingredion Inc
Ingredion Inc
3.24%$0.38
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.05%$0.13
Silvergate Capital Corp Class A
Silvergate Capital Corp Class A
0.00%$3.01
American Financial Group Inc
American Financial Group Inc
5.10%$0.20
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.97%$0.03
Embraer SA ADR
Embraer SA ADR
0.12%$0.06
Corbion NV
Corbion NV
4.91%€0.70
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.91%$0.19
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.80%CA$0.38
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.87%$0.25
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.63%$0.13
Upbound Group Inc
Upbound Group Inc
8.61%$0.21
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.87%$0.17
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.69%$0.18
MV Oil Trust
MV Oil Trust
38.05%$0.69
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.12%$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.59%$0.07
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.76%$0.17
Toya SA
Toya SA
0.00%PLN 0.14
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1.99%£0.16
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
AS Latvijas Gaze
AS Latvijas Gaze
0.00%LVL 0.50
CSG Systems International Inc
CSG Systems International Inc
1.71%$0.15
Village Super Market Inc Class A
Village Super Market Inc Class A
2.22%$0.25
CAP SA
CAP SA
0.00%CLP 100
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.47%$0.88
TIM SA
TIM SA
0.00%PLN 0.12
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
6.32%NT$0.48
First Bancorp
First Bancorp
1.61%$0.08
KDX Realty Investment Corp
KDX Realty Investment Corp
5.36%JP¥2,359
Octopus AIM VCT
Octopus AIM VCT
17.82%£0.03
Ador Welding Ltd
Ador Welding Ltd
1.78%₹6.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.70%$1.13
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
30.04%$0.37
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.20
Uchi Technologies Bhd
Uchi Technologies Bhd
6.78%MYR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Obbligazionario Corporate America a distribuzione A
Amundi Obbligazionario Corporate America a distribuzione A
3.20%€0.05
Blue Dart Express Ltd
Blue Dart Express Ltd
0.51%₹71.00
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1.31%CN¥0.01
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0.00%CN¥0.05
Cryomax Cooling System Corp
Cryomax Cooling System Corp
1.78%NT$0.38
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
2.94%₩46
Frasle Mobility SA
Frasle Mobility SA
2.71%R$0.06
Genting Bhd
Genting Bhd
4.73%MYR 0.05
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
1.96%CN¥0.02
Intai Technology Corp
Intai Technology Corp
3.33%NT$2.48
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0.40%NT$1.83
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.14%CN¥0.02
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$0.38
Matsumoto Inc
Matsumoto Inc
0.00%JP¥33
Munsin Garment Corp
Munsin Garment Corp
7.59%NT$0.38
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Ober SA
Ober SA
0.00%€0.83
PBA Holdings Bhd
PBA Holdings Bhd
2.32%MYR 0.02
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
1.74%IDR 24
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3.95%IDR 16
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.32%IDR 40
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 15
PT Pelayaran Nelly Dwi Putri Tbk
PT Pelayaran Nelly Dwi Putri Tbk
0.00%IDR 9
Randoncorp SA
Randoncorp SA
0.00%R$0.10
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.10
Reitmans (Canada) Ltd - Class A ( Non Voting )
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.20
Senao Networks Inc
Senao Networks Inc
2.23%NT$3.81
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
1.37%CN¥0.15
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2.26%CN¥0.05
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫278
Stark Technology Inc
Stark Technology Inc
5.62%NT$2.00
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.49%₹5.33
TCI Developers Ltd
TCI Developers Ltd
0.00%₹0.50
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
1.79%CN¥0.01
Transport Corp of India Ltd
Transport Corp of India Ltd
2.00%₹0.60
Tri County Financial Group Inc
Tri County Financial Group Inc
1.86%$0.20
Ttet Union Corp
Ttet Union Corp
4.96%NT$2.80
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.73%CN¥0.54

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