Dividend Calendar 21 June 2013

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BP PLC
BP PLC
4.67%£0.06
Waste Management Inc
Waste Management Inc
1.76%$0.37
Sixt SE Vz
Sixt SE Vz
5.23%€1.02
Sixt SE
Sixt SE
4.37%€0.55
Wirecard AG
Wirecard AG
0.00%€0.11
Deutsche EuroShop AG
Deutsche EuroShop AG
4.94%€1.19
BP PLC ADR
BP PLC ADR
4.81%$0.54
EUWAX AG
EUWAX AG
6.57%€3.26
Open Text Corp
Open Text Corp
4.80%$0.08
Cboe Global Markets Inc
Cboe Global Markets Inc
1.11%$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
10.46%$0.09
Generac Holdings Inc
Generac Holdings Inc
0.00%$5.00
Bath & Body Works Inc
Bath & Body Works Inc
4.44%$0.30
BW Offshore Ltd
BW Offshore Ltd
6.68%$0.02
Donaldson Co Inc
Donaldson Co Inc
1.50%$0.13
Gabelli Equity Trust
Gabelli Equity Trust
11.07%$0.13
SpartanNash Co
SpartanNash Co
0.00%$0.09
Movado Group Inc
Movado Group Inc
3.29%$0.05
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
21.85%$0.19
Reliance Inc
Reliance Inc
1.28%$0.30
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.20%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.05%$0.12
Sealed Air Corp
Sealed Air Corp
1.91%$0.13
Gabelli Utility Trust
Gabelli Utility Trust
9.56%$0.05
Insperity Inc
Insperity Inc
7.14%$0.17
Ryder System Inc
Ryder System Inc
1.51%$0.31
Basilea Pharmaceutica Ltd Registered Shares
Basilea Pharmaceutica Ltd Registered Shares
0.00%CHF 5.00
Technology One Ltd
Technology One Ltd
1.33%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
3.14%HK$0.66
Sinotruk (Hong Kong) Ltd
Sinotruk (Hong Kong) Ltd
2.99%HK$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.68%$0.10
OMRON Corp
OMRON Corp
1.68%JP¥23
Samse SA
Samse SA
4.07%€2.00
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.20%€0.13
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
8.32%$0.23
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
6.87%HK$0.43
SLM Corp
SLM Corp
2.40%$0.15
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.42%CA$0.09
Fleury Michon
Fleury Michon
5.82%€1.20
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.85%$0.10
Artivion Inc
Artivion Inc
0.00%$0.03
Turbon AG
Turbon AG
0.00%€0.60
AVI Global Trust PLC
AVI Global Trust PLC
1.95%£0.00
Delta Plus Group
Delta Plus Group
2.82%€0.25
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.16%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.83%$0.12
HCI Group Inc
HCI Group Inc
1.07%$0.23
TerrAscend Corp
TerrAscend Corp
0.00%£0.19
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.43%CN¥0.01
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.45%$0.30
China Starch Holdings Ltd
China Starch Holdings Ltd
5.87%HK$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
1.23%R$0.06
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
11.80%CLP 0
Tokyo Century Corp
Tokyo Century Corp
3.75%JP¥6
AEM Holdings Ltd
AEM Holdings Ltd
0.13%SGD 0.01
BRC Asia Ltd
BRC Asia Ltd
4.37%SGD 0.03
Zensho Holdings Co Ltd
Zensho Holdings Co Ltd
1.06%JP¥8
Dekuple
Dekuple
5.57%€1.00
Educational Development Corp
Educational Development Corp
0.00%$0.08
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.66%$0.09
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.61%JP¥8
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Meitec Group Holdings Inc
Meitec Group Holdings Inc
6.98%JP¥23
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
5.38%JP¥6
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.84%$0.07
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
DIC Corp
DIC Corp
12.23%JP¥30
Franklin Global Trust
Franklin Global Trust
0.52%£0.03
FSPG Hi-Tech Co Ltd Class A
FSPG Hi-Tech Co Ltd Class A
0.25%CN¥0.05
Gold By Gold
Gold By Gold
0.39%€0.05
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Mirarth Holdings Inc
Mirarth Holdings Inc
5.17%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
3.29%CN¥0.03
Value8 NV
Value8 NV
3.23%€0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Argo Graphics Inc
Argo Graphics Inc
9.64%JP¥3
China Railway Tielong Container Logistics Co Ltd Class A
China Railway Tielong Container Logistics Co Ltd Class A
2.06%CN¥0.11
CLIP Corp
CLIP Corp
5.72%JP¥40
CLP Holdings Ltd ADR
CLP Holdings Ltd ADR
4.43%$0.07
Daiohs Corp
Daiohs Corp
0.00%JP¥8,159,347
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.40%R$0.38
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
3.90%R$0.17
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.68%$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
0.75%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)
2.66%€0.07
KAINOS Laboratories Inc
KAINOS Laboratories Inc
1.41%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
2.04%CN¥0.01
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.68%NT$1.33
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
1.94%JP¥1
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.10%€0.54
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
1.18%CN¥0.03
UACJ Corp
UACJ Corp
1.91%JP¥30
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.86%€0.44
Zacros Corp
Zacros Corp
2.81%JP¥6
Advanex Inc
Advanex Inc
1.15%JP¥10
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
0.00%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
2.96%CN¥0.22
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
4.01%CN¥0.05
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
3.60%CN¥0.09
Artnature Inc
Artnature Inc
3.95%JP¥13
AVIC Chengdu Aircraft Co Ltd Class A
AVIC Chengdu Aircraft Co Ltd Class A
1.06%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
0.34%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
1.05%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
1.84%CN¥0.07
Bosun Co Ltd Class A
Bosun Co Ltd Class A
2.43%CN¥0.03
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.70%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
0.74%CN¥0.05
China Reform Culture Holdings Co Ltd Class A
China Reform Culture Holdings Co Ltd Class A
2.63%CN¥0.11
China Southern Power Grid Energy Storage Co Ltd Class A
China Southern Power Grid Energy Storage Co Ltd Class A
1.07%CN¥0.10
Chongqing Changan Automobile Co Ltd Class A
Chongqing Changan Automobile Co Ltd Class A
4.31%CN¥0.03
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.50%CN¥0.03
Comture Corp
Comture Corp
3.90%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
3.03%CN¥0.02
Data Applications Co Ltd
Data Applications Co Ltd
4.08%JP¥8
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4.76%CN¥0.16
E&E Recycling Inc
E&E Recycling Inc
0.61%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
4.44%JP¥8
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
6.75%HK$0.27
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0.90%CN¥0.09
Gemdale Corp Class A
Gemdale Corp Class A
0.00%CN¥0.08
Green Cross Health Ltd
Green Cross Health Ltd
2.62%NZ$0.05
Guangdong Goworld Co Ltd Class A
Guangdong Goworld Co Ltd Class A
1.21%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
2.26%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
1.09%CN¥0.07
Hanwei Electronics Group Corp Class A
Hanwei Electronics Group Corp Class A
0.19%CN¥0.03
Hefei Department Store Group Co Ltd Class A
Hefei Department Store Group Co Ltd Class A
1.41%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
4.06%JP¥5
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.11%JP¥13
Hongli Zhihui Group Co Ltd Class A
Hongli Zhihui Group Co Ltd Class A
1.34%CN¥0.01
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2.00%SGD 0.05
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
3.33%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
1.89%₩135
Imasen Electric Industrial Co Ltd
Imasen Electric Industrial Co Ltd
3.36%JP¥10
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.21%R$0.07
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
3.03%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
0.90%JP¥15
Kanemi Co Ltd
Kanemi Co Ltd
0.99%JP¥25
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
1.79%JP¥40
Keihanshin Building Co Ltd
Keihanshin Building Co Ltd
1.96%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
4.29%JP¥8
Lingyun Industrial Corp Ltd Class A
Lingyun Industrial Corp Ltd Class A
3.15%CN¥0.05
LOBTEX Co Ltd
LOBTEX Co Ltd
2.49%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
3.40%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
1.91%R$0.08
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.46%₫426
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1.02%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
1.20%JP¥9
Ohashi Technica Inc
Ohashi Technica Inc
3.60%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
3.32%IDR 165
Puxing Energy Ltd
Puxing Energy Ltd
1.56%HK$0.02
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
1.45%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
0.85%JP¥4
Sakae Holdings Ltd
Sakae Holdings Ltd
0.00%SGD 0.01
Seikagaku Corp
Seikagaku Corp
4.17%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
5.50%CN¥0.10
Shanghai Pudong Construction Co Ltd Class A
Shanghai Pudong Construction Co Ltd Class A
2.65%CN¥0.11
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4.42%CN¥0.12
Shenzhen Fastprint Circuit Tech Co Ltd Class A
Shenzhen Fastprint Circuit Tech Co Ltd Class A
0.08%CN¥0.06
Shenzhen MTC Co Ltd Class A
Shenzhen MTC Co Ltd Class A
0.71%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
0.77%CN¥0.02
Skymark Airlines Inc
Skymark Airlines Inc
1.74%JP¥4
Sun Frontier Fudousan Co Ltd
Sun Frontier Fudousan Co Ltd
3.35%JP¥9
Sundaram Fasteners Ltd
Sundaram Fasteners Ltd
1.02%₹0.80
Sunny Loan Top Co Ltd Class A
Sunny Loan Top Co Ltd Class A
0.23%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
2.55%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
0.93%CN¥0.02
The Tohoku Bank Ltd
The Tohoku Bank Ltd
3.70%JP¥25
Tianshui Huatian Technology Co Ltd Class A
Tianshui Huatian Technology Co Ltd Class A
0.30%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
0.27%CN¥0.02
Vietnam Sun Corp
Vietnam Sun Corp
63.46%₫641
Western Metal Materials Co Ltd Class A
Western Metal Materials Co Ltd Class A
0.48%CN¥0.03
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
Wuhan Zhongyuan Huadian Science & Technology Co Ltd
0.56%CN¥0.05
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
Wuxi Commercial Mansion Grand Orient Co Ltd Class A
0.84%CN¥0.05
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
0.97%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
2.88%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
2.53%JP¥3
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1.00%CN¥0.10
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3.81%CN¥0.11
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2.17%CN¥0.11
Zhejiang Medicine Co Ltd Class A
Zhejiang Medicine Co Ltd Class A
3.05%CN¥0.16

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