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
11.55%$1.08
Franco-Nevada Corp
Franco-Nevada Corp
0.70%$0.06
TransDigm Group Inc
TransDigm Group Inc
7.57%$22.00
Ingredion Inc
Ingredion Inc
2.89%$0.38
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.81%$0.13
Silvergate Capital Corp Class A
Silvergate Capital Corp Class A
0.00%$3.01
American Financial Group Inc
American Financial Group Inc
5.31%$0.20
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.28%$0.03
Embraer SA ADR
Embraer SA ADR
0.63%$0.06
Corbion NV
Corbion NV
5.15%€0.70
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
3.16%$0.19
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.76%CA$0.38
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
45.88%$0.25
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.65%$0.13
Upbound Group Inc
Upbound Group Inc
7.79%$0.21
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.02%$0.18
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.13%$0.17
MV Oil Trust
MV Oil Trust
26.99%$0.69
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.88%$0.09
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.51%$0.07
Capital Gearing Trust PLC
Capital Gearing Trust PLC
2.01%£0.16
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.75%$0.17
Toya SA
Toya SA
0.00%PLN 0.14
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
CAP SA
CAP SA
0.00%CLP 100
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.43%$0.88
TIM SA
TIM SA
0.00%PLN 0.12
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
5.84%NT$0.48
Village Super Market Inc Class A
Village Super Market Inc Class A
2.35%$0.25
First Bancorp
First Bancorp
1.60%$0.08
KDX Realty Investment Corp
KDX Realty Investment Corp
5.04%JP¥2,359
Octopus AIM VCT
Octopus AIM VCT
18.88%£0.03
Ador Welding Ltd
Ador Welding Ltd
1.98%₹6.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.63%$1.13
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
0.75%$0.37
Reitmans (Canada) Ltd
Reitmans (Canada) Ltd
0.00%CA$0.20
Uchi Technologies Bhd
Uchi Technologies Bhd
7.10%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
3.22%€0.05
Blue Dart Express Ltd
Blue Dart Express Ltd
0.46%₹71.00
China Merchants Energy Shipping Co Ltd Class A
China Merchants Energy Shipping Co Ltd Class A
1.19%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
1.42%NT$0.38
Dongwon Metal Co Ltd
Dongwon Metal Co Ltd
2.93%₩46
Frasle Mobility SA
Frasle Mobility SA
2.72%R$0.06
Genting Bhd
Genting Bhd
4.35%MYR 0.05
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
2.07%CN¥0.02
Intai Technology Corp
Intai Technology Corp
3.23%NT$2.48
Jentech Precision Industrial Co Ltd
Jentech Precision Industrial Co Ltd
0.27%NT$1.83
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A
0.10%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
7.78%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
2.42%MYR 0.02
PT Jembo Cable Co Tbk
PT Jembo Cable Co Tbk
1.05%IDR 24
PT Lautan Luas Tbk
PT Lautan Luas Tbk
5.42%IDR 16
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.16%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
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.10
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
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
2.57%NT$3.81
Shanghai Electric Power Co Ltd Class A
Shanghai Electric Power Co Ltd Class A
1.56%CN¥0.15
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2.61%CN¥0.05
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫278
Stark Technology Inc
Stark Technology Inc
5.98%NT$2.00
Swelect Energy Systems Ltd
Swelect Energy Systems Ltd
0.45%₹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
2.32%CN¥0.01
Transport Corp of India Ltd
Transport Corp of India Ltd
1.86%₹0.60
Tri County Financial Group Inc
Tri County Financial Group Inc
2.10%$0.20
Ttet Union Corp
Ttet Union Corp
4.86%NT$2.80
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.66%CN¥0.54

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