Dividend Calendar 21 June 2013

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
5.32%£0.06
Waste Management Inc
Waste Management Inc
1.75%$0.37
Sixt SE Vz
Sixt SE Vz
5.73%€1.02
Sixt SE
Sixt SE
4.78%€0.55
Wirecard AG
Wirecard AG
0.00%€0.11
Deutsche EuroShop AG
Deutsche EuroShop AG
5.56%€1.19
BP PLC ADR
BP PLC ADR
5.55%$0.54
EUWAX AG
EUWAX AG
6.38%€3.26
Open Text Corp
Open Text Corp
5.33%$0.08
Cboe Global Markets Inc
Cboe Global Markets Inc
1.26%$0.15
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.08
BP PLC Shs. German Cert.
BP PLC Shs. German Cert.
0.00%€0.07
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.52%$0.09
Generac Holdings Inc
Generac Holdings Inc
0.00%$5.00
Bath & Body Works Inc
Bath & Body Works Inc
3.87%$0.30
Gabelli Equity Trust
Gabelli Equity Trust
10.77%$0.13
BW Offshore Ltd
BW Offshore Ltd
7.20%$0.02
Donaldson Co Inc
Donaldson Co Inc
1.49%$0.13
SpartanNash Co
SpartanNash Co
0.00%$0.09
Ryman Healthcare Ltd
Ryman Healthcare Ltd
0.00%NZ$0.05
Movado Group Inc
Movado Group Inc
3.08%$0.05
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.76%$0.19
Reliance Inc
Reliance Inc
1.28%$0.30
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.54%$0.12
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.22%$0.09
Sealed Air Corp
Sealed Air Corp
1.95%$0.13
Gabelli Utility Trust
Gabelli Utility Trust
9.22%$0.05
Ryder System Inc
Ryder System Inc
1.54%$0.31
Insperity Inc
Insperity Inc
6.39%$0.17
Basilea Pharmaceutica Ltd Registered Shares
Basilea Pharmaceutica Ltd Registered Shares
0.00%CHF 5.00
Technology One Ltd
Technology One Ltd
1.59%A$0.02
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.20
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3.77%HK$0.66
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
3.28%HK$0.02
Samse SA
Samse SA
4.04%€2.00
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.72%$0.10
OMRON Corp
OMRON Corp
1.83%JP¥23
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7.91%$0.23
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.07%€0.13
SLM Corp
SLM Corp
2.19%$0.15
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.51%HK$0.43
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.35%CA$0.09
Fleury Michon
Fleury Michon
5.71%€1.20
Artivion Inc
Artivion Inc
0.00%$0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.08%$0.10
Turbon AG
Turbon AG
0.00%€0.60
Delta Plus Group
Delta Plus Group
2.25%€0.25
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
10.01%$0.12
AVI Global Trust PLC
AVI Global Trust PLC
1.92%£0.00
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.31%$0.12
HCI Group Inc
HCI Group Inc
0.90%$0.23
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4.95%$0.30
TerrAscend Corp
TerrAscend Corp
0.00%£0.19
China Starch Holdings Ltd
China Starch Holdings Ltd
6.16%HK$0.01
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.43%CN¥0.01
Baillie Gifford China Growth Trust PLC
Baillie Gifford China Growth Trust PLC
0.00%£0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.91%R$0.06
Tokyo Century Corp
Tokyo Century Corp
3.56%JP¥6
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.74%CLP 0
BRC Asia Ltd
BRC Asia Ltd
4.59%SGD 0.03
AEM Holdings Ltd
AEM Holdings Ltd
0.13%SGD 0.01
Dekuple
Dekuple
2.68%€1.00
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.03%JP¥8
DIC Corp
DIC Corp
11.97%JP¥30
Educational Development Corp
Educational Development Corp
0.00%$0.08
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.37%$0.09
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.71%JP¥8
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.85%JP¥23
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.36%JP¥6
Value8 NV
Value8 NV
6.59%€0.08
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.71%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
Franklin Global Trust
Franklin Global Trust
0.52%£0.03
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.08%CN¥0.05
Gold By Gold
Gold By Gold
0.76%€0.05
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Mirarth Holdings Inc
Mirarth Holdings Inc
5.27%JP¥3
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.47
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
4.10%CN¥0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Argo Graphics Inc
Argo Graphics Inc
20.34%JP¥3
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2.65%CN¥0.11
CLIP Corp
CLIP Corp
5.80%JP¥40
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.42%$0.07
Daiohs Corp
Daiohs Corp
0.00%JP¥8,159,347
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.85%R$0.38
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.15%R$0.17
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.67%$0.32
GEM Co Ltd Class A
GEM Co Ltd Class A
0.89%CN¥0.01
Hanking Gold International Ltd
Hanking Gold International Ltd
1.02%CN¥0.02
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)
2.73%€0.07
KAINOS Laboratories Inc
KAINOS Laboratories Inc
1.42%JP¥8
KEI Industries Ltd
KEI Industries Ltd
0.08%₹0.20
L.B. Foster Co Class A
L.B. Foster Co Class A
0.00%$0.03
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
4.14%CN¥0.01
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.74%NT$1.33
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
1.81%JP¥1
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.71%€0.54
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
1.23%CN¥0.03
UACJ Corp
UACJ Corp
3.05%JP¥30
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.91%€0.44
Zacros Corp
Zacros Corp
2.74%JP¥6
Advanex Inc
Advanex Inc
1.16%JP¥10
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
1.83%CN¥0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
3.41%CN¥0.22
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
3.99%CN¥0.05
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3.91%CN¥0.09
Artnature Inc
Artnature Inc
3.78%JP¥13
AVIC Chengdu Aircraft Co Ltd Class A
AVIC Chengdu Aircraft Co Ltd Class A
0.67%CN¥0.02
BAIC Foton Motor Co Ltd Class A
BAIC Foton Motor Co Ltd Class A
0.00%CN¥0.04
Bailiwick Investments
Bailiwick Investments
0.00%£0.02
Baoding Technology Co Ltd Class A
Baoding Technology Co Ltd Class A
0.26%CN¥0.03
Beijing Airport High-tech Park Co Ltd Class A
Beijing Airport High-tech Park Co Ltd Class A
0.00%CN¥0.10
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
1.19%CN¥0.02
Beijing Watertek Information Technology Co Ltd Class A
Beijing Watertek Information Technology Co Ltd Class A
0.00%CN¥0.03
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1.53%CN¥0.07
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2.51%CN¥0.03
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.75%MYR 0.04
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.02
CGN Nuclear Technology Development Co Ltd Class A
CGN Nuclear Technology Development Co Ltd Class A
0.00%CN¥0.10
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0.71%CN¥0.05
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
2.94%CN¥0.11
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1.37%CN¥0.10
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
4.91%CN¥0.03
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
2.62%CN¥0.03
Comture Corp
Comture Corp
4.14%JP¥3
Dalian Friendship (Group) Co Ltd Class A
Dalian Friendship (Group) Co Ltd Class A
0.00%CN¥0.20
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.45%CN¥0.02
Data Applications Co Ltd
Data Applications Co Ltd
4.42%JP¥8
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.96%CN¥0.16
E&E Recycling Inc
E&E Recycling Inc
0.93%NT$0.15
ELION ENERGY CO LTD Class A
ELION ENERGY CO LTD Class A
0.00%CN¥0.04
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.20
Forval Telecom Inc
Forval Telecom Inc
4.77%JP¥8
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
6.61%HK$0.27
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
1.02%CN¥0.09
Gemdale Corp Class A
Gemdale Corp Class A
0.00%CN¥0.08
Green Cross Health Ltd
Green Cross Health Ltd
5.53%NZ$0.04
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
0.85%CN¥0.12
Guhan Pharmaceutical Group Co Ltd Class A
Guhan Pharmaceutical Group Co Ltd Class A
0.00%CN¥0.20
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2.50%CN¥0.06
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.05
Guodian Nanjing Automation Co Ltd Class A
Guodian Nanjing Automation Co Ltd Class A
1.14%CN¥0.07
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0.13%CN¥0.03
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.32%CN¥0.10
Henan Xinning Modern Logisics Co Ltd Class A
Henan Xinning Modern Logisics Co Ltd Class A
0.00%CN¥0.01
HIMACS Ltd
HIMACS Ltd
4.07%JP¥5
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.34%JP¥13
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
2.19%CN¥0.01
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.10%SGD 0.05
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1.16%CN¥0.25
Hunan Mendale Hometextile Co Ltd Class A
Hunan Mendale Hometextile Co Ltd Class A
0.00%CN¥0.07
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
4.50%₩135
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.70%JP¥10
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.90%R$0.07
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
3.24%CN¥0.09
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A
0.17%CN¥0.04
Jiangxi Haiyuan Composites Technology Co Ltd
Jiangxi Haiyuan Composites Technology Co Ltd
0.00%CN¥0.03
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.21
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0.00%NT$0.46
Kanematsu Engineering Co Ltd
Kanematsu Engineering Co Ltd
0.88%JP¥15
Kanemi Co Ltd
Kanemi Co Ltd
1.00%JP¥25
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.97%JP¥40
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.91%JP¥8
LAC Co Ltd
LAC Co Ltd
0.00%JP¥8
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.16%CN¥0.01
Lecip Holdings Corp
Lecip Holdings Corp
4.14%JP¥8
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
4.41%CN¥0.05
LOBTEX Co Ltd
LOBTEX Co Ltd
2.52%JP¥13
Longzhou Group Co Ltd Class A
Longzhou Group Co Ltd Class A
0.00%CN¥0.08
Luthai Textile Co Ltd Class A
Luthai Textile Co Ltd Class A
5.26%CN¥0.28
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.97%R$0.08
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.42%₫426
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1.05%CN¥0.05
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0.00%CN¥0.02
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0.21%CN¥0.04
Nippon Kodoshi Corp
Nippon Kodoshi Corp
1.05%JP¥9
Ohashi Technica Inc
Ohashi Technica Inc
3.51%JP¥10
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.09
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.20
PT Metropolitan Kentjana Tbk
PT Metropolitan Kentjana Tbk
4.65%IDR 165
Puxing Energy Ltd
Puxing Energy Ltd
1.32%HK$0.02
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
1.58%CN¥0.02
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.10
Ryomo Systems Co Ltd
Ryomo Systems Co Ltd
0.91%JP¥4
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Seikagaku Corp
Seikagaku Corp
4.18%JP¥13
Seiko PMC Corp
Seiko PMC Corp
0.00%JP¥6
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.85%CN¥0.10
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.92%CN¥0.11
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.99%CN¥0.12
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.06%CN¥0.06
Shenzhen MTC Co Ltd Class A
Shenzhen MTC Co Ltd Class A
0.77%CN¥0.01
Shenzhen Yitoa Intelligent Control Co Ltd Class A
Shenzhen Yitoa Intelligent Control Co Ltd Class A
0.00%CN¥0.01
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
0.79%CN¥0.02
Skymark Airlines Inc
Skymark Airlines Inc
1.78%JP¥4
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.25%JP¥9
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
0.94%₹0.80
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.22%CN¥0.05
T-Gaia Corp
T-Gaia Corp
0.00%JP¥18
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.06
TBK Co Ltd
TBK Co Ltd
2.58%JP¥5
Techino Associe Co Ltd
Techino Associe Co Ltd
0.00%JP¥10
Techno Quartz Inc
Techno Quartz Inc
0.00%JP¥14
Tengda Construction Group Co Ltd Class A
Tengda Construction Group Co Ltd Class A
1.02%CN¥0.02
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.64%JP¥25
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.10%CN¥0.02
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0.00%JP¥10
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥20
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.24%JP¥3
Tunghsu Azure Renewable Energy Co Ltd Class A
Tunghsu Azure Renewable Energy Co Ltd Class A
0.00%CN¥0.04
Unisplendour Corp Ltd Class A
Unisplendour Corp Ltd Class A
0.23%CN¥0.02
Vietnam Sun Corp
Vietnam Sun Corp
0.00%₫641
Western Metal Materials Co Ltd Class A
Western Metal Materials Co Ltd Class A
0.60%CN¥0.03
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0.74%CN¥0.05
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.91%CN¥0.05
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1.19%CN¥0.07
Wuxi Huadong Heavy Machinery Co Ltd Class A
Wuxi Huadong Heavy Machinery Co Ltd Class A
0.00%CN¥0.01
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
Wuxi Huaguang Environment & Energy Group Co Ltd Class A
2.36%CN¥0.06
Xining Special Steel Co Ltd Class A
Xining Special Steel Co Ltd Class A
0.00%CN¥0.01
Yamaura Corp
Yamaura Corp
2.44%JP¥3
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.19%CN¥0.10
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3.94%CN¥0.11
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.06%CN¥0.11
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
3.13%CN¥0.16

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