Dividend Calendar 21 June 2013

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On 21 June 2013 228 securities pay a dividend.

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All 228 dividends with pay date on 21 June 2013

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	08/05/2013	21/06/2013	4.74%	£0.06
Waste Management Inc	05/06/2013	21/06/2013	1.66%	$0.37
Sixt SE Vz	21/06/2013	21/06/2013	5.33%	€1.02
Sixt SE	21/06/2013	21/06/2013	4.51%	€0.55
Wirecard AG	21/06/2013	21/06/2013	0.00%	€0.11
Deutsche EuroShop AG	21/06/2013	21/06/2013	5.44%	€1.19
BP PLC ADR	08/05/2013	21/06/2013	4.91%	$0.54
EUWAX AG	21/06/2013	21/06/2013	6.66%	€3.26
Open Text Corp	29/05/2013	21/06/2013	5.20%	$0.08
Cboe Global Markets Inc	29/05/2013	21/06/2013	1.17%	$0.15
The Interpublic Group of Companies Inc	05/06/2013	21/06/2013	0.00%	$0.08
BP PLC Shs. German Cert.	08/05/2013	21/06/2013	0.00%	€0.07
Lazard Global Total Return and Income Fund Inc	10/06/2013	21/06/2013	10.40%	$0.09
Generac Holdings Inc	10/06/2013	21/06/2013	0.00%	$5.00
Bath & Body Works Inc	05/06/2013	21/06/2013	3.98%	$0.30
Gabelli Equity Trust	12/06/2013	21/06/2013	10.71%	$0.13
BW Offshore Ltd	10/06/2013	21/06/2013	7.05%	$0.02
Donaldson Co Inc	05/06/2013	21/06/2013	1.43%	$0.13
SpartanNash Co	05/06/2013	21/06/2013	0.00%	$0.09
Ryman Healthcare Ltd	05/06/2013	21/06/2013	0.00%	NZ$0.05
Movado Group Inc	06/06/2013	21/06/2013	3.20%	$0.05
The Gabelli Multimedia Trust Inc.	12/06/2013	21/06/2013	22.94%	$0.19
Reliance Inc	29/05/2013	21/06/2013	1.32%	$0.30
GAMCO Global Gold, Natural Resources & Income Trust	12/06/2013	21/06/2013	7.27%	$0.12
Gabelli Dividend & Income Trust	12/06/2013	21/06/2013	6.06%	$0.09
Ryder System Inc	16/05/2013	21/06/2013	1.47%	$0.31
Sealed Air Corp	05/06/2013	21/06/2013	1.94%	$0.13
Gabelli Utility Trust	12/06/2013	21/06/2013	9.43%	$0.05
Insperity Inc	29/05/2013	21/06/2013	4.93%	$0.17
Basilea Pharmaceutica Ltd Registered Shares	11/04/2013	21/06/2013	0.00%	CHF 5.00
Piedmont Realty Trust Inc Class A	29/05/2013	21/06/2013	0.00%	$0.20
Technology One Ltd	03/06/2013	21/06/2013	1.59%	A$0.02
Sands China Ltd Shs Unitary 144A/Reg S	05/06/2013	21/06/2013	3.60%	HK$0.66
Sinotruk (Hong Kong) Ltd	27/05/2013	21/06/2013	3.77%	HK$0.02
Samse SA	18/06/2013	21/06/2013	4.25%	€2.00
AllianceBernstein Global High Income Fund Inc.	05/06/2013	21/06/2013	7.74%	$0.10
OMRON Corp	27/03/2013	21/06/2013	1.87%	JP¥23
Reckitt Benckiser Group PLC ADR	20/02/2013	21/06/2013	7.36%	$0.23
Invesco Pan European High Income Fund A Quarterly Distribution	03/06/2013	21/06/2013	4.06%	€0.13
SLM Corp	05/06/2013	21/06/2013	2.07%	$0.15
Fiera Capital Corp - Class A	22/05/2013	21/06/2013	8.56%	CA$0.09
Great Eagle Holdings Ltd	08/05/2013	21/06/2013	7.14%	HK$0.43
Fleury Michon	18/06/2013	21/06/2013	6.22%	€1.20
Artivion Inc	12/06/2013	21/06/2013	0.00%	$0.03
Gabelli Global Utility & Income Trust	12/06/2013	21/06/2013	6.77%	$0.10
Turbon AG	21/06/2013	21/06/2013	0.00%	€0.60
AVI Global Trust PLC	05/06/2013	21/06/2013	1.93%	£0.00
Delta Plus Group	18/06/2013	21/06/2013	2.08%	€0.25
GAMCO Natural Resources Gold & Income Trust	12/06/2013	21/06/2013	9.88%	$0.12
Gabelli Convertible & Income Securities	12/06/2013	21/06/2013	10.26%	$0.12
HCI Group Inc	15/05/2013	21/06/2013	0.91%	$0.23
Quad/Graphics Inc Class A	06/06/2013	21/06/2013	4.68%	$0.30
TerrAscend Corp	08/05/2013	21/06/2013	0.00%	£0.19
China Starch Holdings Ltd	21/05/2013	21/06/2013	5.83%	HK$0.01
Luxshare Precision Industry Co Ltd Class A	21/06/2013	21/06/2013	0.46%	CN¥0.01
Baillie Gifford China Growth Trust PLC	22/05/2013	21/06/2013	0.00%	£0.02
Itausa Investimentos ITAU SA	06/03/2013	21/06/2013	1.80%	R$0.06
Tokyo Century Corp	27/03/2013	21/06/2013	3.65%	JP¥6
Bolsa de Comercio de Santiago	17/06/2013	21/06/2013	11.46%	CLP 0
BRC Asia Ltd	22/05/2013	21/06/2013	4.63%	SGD 0.03
AEM Holdings Ltd	05/06/2013	21/06/2013	0.15%	SGD 0.01
Mantech International Corp Class A	05/06/2013	21/06/2013	0.00%	$0.21
Zensho Holdings Co Ltd	27/03/2013	21/06/2013	0.88%	JP¥8
Dekuple	18/06/2013	21/06/2013	0.00%	€1.00
DIC Corp	27/03/2013	21/06/2013	13.19%	JP¥30
Educational Development Corp	12/06/2013	21/06/2013	0.00%	$0.08
Gabelli Healthcare & WellnessRx Trust	12/06/2013	21/06/2013	7.15%	$0.09
Itochu Enex Co Ltd	27/03/2013	21/06/2013	3.63%	JP¥8
Meitec Group Holdings Inc	27/03/2013	21/06/2013	6.87%	JP¥23
Nippon Shokubai Co Ltd	27/03/2013	21/06/2013	5.14%	JP¥6
Value8 NV	14/06/2013	21/06/2013	6.64%	€0.08
AllianceBernstein National Municipal Income Fund	05/06/2013	21/06/2013	6.01%	$0.07
American National Bankshares Inc	05/06/2013	21/06/2013	0.00%	$0.23
Franklin Global Trust	29/05/2013	21/06/2013	0.53%	£0.03
FSPG Hi-Tech Co Ltd Class A	21/06/2013	21/06/2013	0.10%	CN¥0.05
Gold By Gold	18/06/2013	21/06/2013	2.00%	€0.05
Kansai Food Market Ltd	27/03/2013	21/06/2013	0.00%	JP¥8
Mirarth Holdings Inc	27/03/2013	21/06/2013	5.10%	JP¥3
Shanxi Coking Coal Energy Group Co Ltd Class A	21/06/2013	21/06/2013	1.38%	CN¥0.03
Amundi Money Market Fund - Short Term (USD) IC-D	19/06/2013	21/06/2013	3.18%	$0.00
Argo Graphics Inc	27/03/2013	21/06/2013	18.63%	JP¥3
China Railway Tielong Container Logistics Co Ltd Class A	17/06/2013	21/06/2013	2.58%	CN¥0.11
CLIP Corp	27/03/2013	21/06/2013	5.73%	JP¥40
CLP Holdings Ltd ADR	29/05/2013	21/06/2013	4.23%	$0.07
Daiohs Corp	27/03/2013	21/06/2013	0.00%	JP¥8,159,347
Eucatex SA Industria e Comercio	28/12/2012	21/06/2013	5.19%	R$0.38
Eucatex SA Industria e Comercio	28/12/2012	21/06/2013	4.62%	R$0.17
Gabelli Global Deal Fund	12/06/2013	21/06/2013	5.69%	$0.32
GEM Co Ltd Class A	21/06/2013	21/06/2013	1.43%	CN¥0.01
Hanking Gold International Ltd	04/06/2013	21/06/2013	0.83%	CN¥0.02
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	05/06/2013	21/06/2013	2.67%	€0.07
KAINOS Laboratories Inc	27/03/2013	21/06/2013	1.40%	JP¥8
KEI Industries Ltd	13/06/2013	21/06/2013	0.09%	₹0.20
L.B. Foster Co Class A	05/06/2013	21/06/2013	0.00%	$0.03
MYS Group Co Ltd Class A	21/06/2013	21/06/2013	3.88%	CN¥0.01
Nan Liu Enterprise Co Ltd	20/05/2013	21/06/2013	2.60%	NT$1.33
Nomura Micro Science Co Ltd	27/03/2013	21/06/2013	2.12%	JP¥1
Pictet - SmartCity P dy	20/06/2013	21/06/2013	0.00%	$0.47
Pictet-Emerging Local Currency Debt P dm	20/06/2013	21/06/2013	5.77%	€0.54
Sihuan Pharmaceutical Holdings Group Ltd	04/06/2013	21/06/2013	2.43%	CN¥0.03
UACJ Corp	27/03/2013	21/06/2013	3.18%	JP¥30
Value8 NV 8 % Cum Pref Bearer Shs Shs	14/06/2013	21/06/2013	6.05%	€0.44
Zacros Corp	27/03/2013	21/06/2013	2.54%	JP¥6
Advanex Inc	27/03/2013	21/06/2013	1.24%	JP¥10
Aeolus Tyre Co Ltd Class A	18/06/2013	21/06/2013	1.93%	CN¥0.07
Amundi Money Market Fund - Short Term (USD) PC-D	19/06/2013	21/06/2013	0.00%	$0.00
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	18/06/2013	21/06/2013	3.17%	CN¥0.22
Anhui Sierte Fertilizer Industry Co Ltd Class A	21/06/2013	21/06/2013	1.95%	CN¥0.05
Anhui Xinhua Media Co Ltd Class A	18/06/2013	21/06/2013	5.66%	CN¥0.09
Artnature Inc	27/03/2013	21/06/2013	3.73%	JP¥13
AVIC Chengdu Aircraft Co Ltd Class A	21/06/2013	21/06/2013	0.67%	CN¥0.02
BAIC Foton Motor Co Ltd Class A	17/06/2013	21/06/2013	0.00%	CN¥0.04
Bailiwick Investments	06/06/2013	21/06/2013	0.00%	£0.02
Baoding Technology Co Ltd Class A	21/06/2013	21/06/2013	0.51%	CN¥0.03
Beijing Airport High-tech Park Co Ltd Class A	17/06/2013	21/06/2013	0.00%	CN¥0.10
Beijing Wandong Medical Technology Co Ltd Class A	17/06/2013	21/06/2013	1.23%	CN¥0.02
Beijing Watertek Information Technology Co Ltd Class A	21/06/2013	21/06/2013	0.00%	CN¥0.03
Beyondsoft Corp Class A	21/06/2013	21/06/2013	1.50%	CN¥0.07
Bosun Co Ltd Class A	21/06/2013	21/06/2013	2.65%	CN¥0.03
Cahya Mata Sarawak Bhd	05/06/2013	21/06/2013	2.86%	MYR 0.04
Century City International Holdings Ltd	04/06/2013	21/06/2013	0.00%	HK$0.02
CGN Nuclear Technology Development Co Ltd Class A	21/06/2013	21/06/2013	0.00%	CN¥0.10
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A	21/06/2013	21/06/2013	0.94%	CN¥0.05
China Reform Culture Holdings Co Ltd Class A	18/06/2013	21/06/2013	2.93%	CN¥0.11
China Southern Power Grid Energy Storage Co Ltd Class A	18/06/2013	21/06/2013	1.31%	CN¥0.10
Chongqing Changan Automobile Co Ltd Class A	21/06/2013	21/06/2013	1.60%	CN¥0.03
CMST Development Co Ltd Class A	18/06/2013	21/06/2013	2.47%	CN¥0.03
Comture Corp	27/03/2013	21/06/2013	3.83%	JP¥3
Dalian Friendship (Group) Co Ltd Class A	21/06/2013	21/06/2013	0.00%	CN¥0.20
Dare Power Dekor Home Co Ltd Class A	21/06/2013	21/06/2013	3.83%	CN¥0.02
Data Applications Co Ltd	27/03/2013	21/06/2013	4.25%	JP¥8
Dongguan Development (Holdings) Co Ltd Class A	21/06/2013	21/06/2013	4.78%	CN¥0.16
E&E Recycling Inc	07/06/2013	21/06/2013	1.00%	NT$0.15
ELION ENERGY CO LTD Class A	18/06/2013	21/06/2013	0.00%	CN¥0.04
Emclaire Financial Corp	30/05/2013	21/06/2013	0.00%	$0.20
Forval Telecom Inc	27/03/2013	21/06/2013	4.67%	JP¥8
Foshan Electrical And Lighting Co Ltd	19/06/2013	21/06/2013	3.01%	HK$0.27
Fujian Star-Net Communication Co Ltd Class A	21/06/2013	21/06/2013	0.57%	CN¥0.09
Gemdale Corp Class A	18/06/2013	21/06/2013	0.00%	CN¥0.08
Green Cross Health Ltd	10/06/2013	21/06/2013	5.43%	NZ$0.04
Guangdong Goworld Co Ltd Class A	21/06/2013	21/06/2013	1.49%	CN¥0.12
Guhan Pharmaceutical Group Co Ltd Class A	21/06/2013	21/06/2013	0.00%	CN¥0.20
Guizhou Qianyuan Power Co Ltd Class A	21/06/2013	21/06/2013	2.44%	CN¥0.06
Guizhou Wire Rope Co Ltd Class A	17/06/2013	21/06/2013	0.00%	CN¥0.05
Guodian Nanjing Automation Co Ltd Class A	18/06/2013	21/06/2013	1.75%	CN¥0.07
Hanwei Electronics Group Corp Class A	21/06/2013	21/06/2013	0.16%	CN¥0.03
Hefei Department Store Group Co Ltd Class A	21/06/2013	21/06/2013	1.12%	CN¥0.10
Henan Xinning Modern Logisics Co Ltd Class A	21/06/2013	21/06/2013	0.00%	CN¥0.01
HIMACS Ltd	27/03/2013	21/06/2013	3.93%	JP¥5
HOKUETSU METAL Co Ltd	27/03/2013	21/06/2013	0.00%	JP¥13
Hongli Zhihui Group Co Ltd Class A	21/06/2013	21/06/2013	3.17%	CN¥0.01
Hotel Grand Central Ltd	07/05/2013	21/06/2013	2.10%	SGD 0.05
Hubei Xingfa Chemicals Group Co Ltd Class A	18/06/2013	21/06/2013	1.68%	CN¥0.25
Hunan Mendale Hometextile Co Ltd Class A	21/06/2013	21/06/2013	0.00%	CN¥0.07
Hyundai Motor Securities Co Ltd	28/03/2013	21/06/2013	4.61%	₩135
Imasen Electric Industrial Co Ltd	27/03/2013	21/06/2013	3.59%	JP¥10
Inageya Co Ltd	27/03/2013	21/06/2013	0.00%	JP¥8
Itausa Investimentos ITAU SA	06/03/2013	21/06/2013	1.80%	R$0.07
Jiangsu Changbao Steeltube Co Ltd Class A	21/06/2013	21/06/2013	3.28%	CN¥0.09
Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A	21/06/2013	21/06/2013	0.14%	CN¥0.04
Jiangxi Haiyuan Composites Technology Co Ltd	21/06/2013	21/06/2013	0.00%	CN¥0.03
Jolimark Holdings Ltd	15/05/2013	21/06/2013	0.00%	HK$0.21
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts	17/05/2013	21/06/2013	0.00%	NT$0.46
Kanematsu Engineering Co Ltd	27/03/2013	21/06/2013	0.76%	JP¥15
Kanemi Co Ltd	27/03/2013	21/06/2013	0.95%	JP¥25
Katakura & Co-op Agri Corp	27/03/2013	21/06/2013	1.78%	JP¥40
Keihanshin Building Co Ltd	27/03/2013	21/06/2013	1.82%	JP¥8
LAC Co Ltd	27/03/2013	21/06/2013	0.00%	JP¥8
Lanzhou Foci Pharmaceutical Co Ltd Class A	21/06/2013	21/06/2013	0.26%	CN¥0.01
Lecip Holdings Corp	27/03/2013	21/06/2013	3.85%	JP¥8
Lingyun Industrial Corp Ltd Class A	17/06/2013	21/06/2013	4.66%	CN¥0.05
LOBTEX Co Ltd	27/03/2013	21/06/2013	2.56%	JP¥13
Longzhou Group Co Ltd Class A	21/06/2013	21/06/2013	0.00%	CN¥0.08
Luthai Textile Co Ltd Class A	21/06/2013	21/06/2013	5.15%	CN¥0.28
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	29/05/2013	21/06/2013	2.10%	R$0.08
My Chau Printing & Packaging Holding Co	30/05/2013	21/06/2013	1.47%	₫426
Ningbo Huaxiang Electronic Co Ltd Class A	21/06/2013	21/06/2013	1.42%	CN¥0.05
Ningbo Shanshan Co Ltd Class A	18/06/2013	21/06/2013	0.00%	CN¥0.02
Ningxia Orient Tantalum Industry Co Ltd Class A	21/06/2013	21/06/2013	0.32%	CN¥0.04
Nippon Kodoshi Corp	27/03/2013	21/06/2013	1.55%	JP¥9
Ohashi Technica Inc	27/03/2013	21/06/2013	3.50%	JP¥10
Paliburg Holdings Ltd	04/06/2013	21/06/2013	0.00%	HK$0.09
Pictet-Emerging Corporate Bonds HR dm	20/06/2013	21/06/2013	3.91%	€0.20
PT Metropolitan Kentjana Tbk	04/06/2013	21/06/2013	4.39%	IDR 165
Puxing Energy Ltd	04/06/2013	21/06/2013	6.92%	HK$0.02
Qingdao East Steel Tower Stock Co Ltd Class A	21/06/2013	21/06/2013	1.54%	CN¥0.02
Regal Hotels International Holdings Ltd	04/06/2013	21/06/2013	0.00%	HK$0.10
Ryomo Systems Co Ltd	27/03/2013	21/06/2013	0.91%	JP¥4
Sakae Holdings Ltd	06/06/2013	21/06/2013	0.00%	SGD 0.01
Seikagaku Corp	27/03/2013	21/06/2013	4.05%	JP¥13
Seiko PMC Corp	27/03/2013	21/06/2013	0.00%	JP¥6
Shanghai Foreign Service Holding Group Co Ltd Class A	17/06/2013	21/06/2013	5.67%	CN¥0.10
Shanghai Pudong Construction Co Ltd Class A	18/06/2013	21/06/2013	3.05%	CN¥0.11
Shenergy Co Ltd Class A	17/06/2013	21/06/2013	5.09%	CN¥0.12
Shenzhen Fastprint Circuit Tech Co Ltd Class A	21/06/2013	21/06/2013	0.09%	CN¥0.06
Shenzhen MTC Co Ltd Class A	21/06/2013	21/06/2013	1.11%	CN¥0.01
Shenzhen Yitoa Intelligent Control Co Ltd Class A	21/06/2013	21/06/2013	0.00%	CN¥0.01
Sichuan Road And Bridge Group Co Ltd Class A	18/06/2013	21/06/2013	0.68%	CN¥0.02
Skymark Airlines Inc	27/03/2013	21/06/2013	1.69%	JP¥4
Sun Frontier Fudousan Co Ltd	27/03/2013	21/06/2013	3.03%	JP¥9
Sundaram Fasteners Ltd	11/06/2013	21/06/2013	0.89%	₹0.80
Sunny Loan Top Co Ltd Class A	17/06/2013	21/06/2013	0.23%	CN¥0.05
T-Gaia Corp	27/03/2013	21/06/2013	0.00%	JP¥18
Tan Chong Motor Holdings Bhd	30/05/2013	21/06/2013	0.00%	MYR 0.06
TBK Co Ltd	27/03/2013	21/06/2013	2.40%	JP¥5
Techino Associe Co Ltd	27/03/2013	21/06/2013	0.00%	JP¥10
Techno Quartz Inc	27/03/2013	21/06/2013	0.00%	JP¥14
Tengda Construction Group Co Ltd Class A	17/06/2013	21/06/2013	0.51%	CN¥0.02
The Tohoku Bank Ltd	27/03/2013	21/06/2013	3.41%	JP¥25
Tianshui Huatian Technology Co Ltd Class A	21/06/2013	21/06/2013	0.13%	CN¥0.02
Tokyo Nissan Computer System Co Ltd	27/03/2013	21/06/2013	0.00%	JP¥10
Torii Pharmaceutical Co Ltd	27/03/2013	21/06/2013	0.00%	JP¥20
Toyo Gosei Co Ltd	27/03/2013	21/06/2013	0.26%	JP¥3
Tunghsu Azure Renewable Energy Co Ltd Class A	21/06/2013	21/06/2013	0.00%	CN¥0.04
Unisplendour Corp Ltd Class A	21/06/2013	21/06/2013	0.15%	CN¥0.02
Vietnam Sun Corp	29/05/2013	21/06/2013	13.26%	₫641
Western Metal Materials Co Ltd Class A	21/06/2013	21/06/2013	0.61%	CN¥0.03
Wuhan Zhongyuan Huadian Science & Technology Co Ltd	21/06/2013	21/06/2013	0.91%	CN¥0.05
Wuxi Commercial Mansion Grand Orient Co Ltd Class A	17/06/2013	21/06/2013	0.86%	CN¥0.05
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A	21/06/2013	21/06/2013	1.75%	CN¥0.07
Wuxi Huadong Heavy Machinery Co Ltd Class A	21/06/2013	21/06/2013	0.00%	CN¥0.01
Wuxi Huaguang Environment & Energy Group Co Ltd Class A	18/06/2013	21/06/2013	2.62%	CN¥0.06
Xining Special Steel Co Ltd Class A	18/06/2013	21/06/2013	0.00%	CN¥0.01
Yamaura Corp	27/03/2013	21/06/2013	2.39%	JP¥3
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	18/06/2013	21/06/2013	1.15%	CN¥0.10
Zhejiang Hangmin Co Ltd Class A	17/06/2013	21/06/2013	3.81%	CN¥0.11
Zhejiang Hisun Pharmaceutical Co Ltd Class A	18/06/2013	21/06/2013	1.74%	CN¥0.11
Zhejiang Medicine Co Ltd Class A	17/06/2013	21/06/2013	2.29%	CN¥0.16

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

08/05/2013

21/06/2013

4.74%

£0.06

Waste Management Inc

05/06/2013

21/06/2013

1.66%

$0.37

Sixt SE Vz

21/06/2013

5.33%

€1.02

Sixt SE

21/06/2013

4.51%

€0.55

Wirecard AG

21/06/2013

0.00%

€0.11

Deutsche EuroShop AG

21/06/2013

5.44%

€1.19

BP PLC ADR

08/05/2013

21/06/2013

4.91%

$0.54

EUWAX AG

21/06/2013

6.66%

€3.26

Open Text Corp

29/05/2013

21/06/2013

5.20%

$0.08

Cboe Global Markets Inc

29/05/2013

21/06/2013

1.17%

$0.15

The Interpublic Group of Companies Inc

05/06/2013

21/06/2013

0.00%

$0.08

BP PLC Shs. German Cert.

08/05/2013

21/06/2013

0.00%

€0.07

Lazard Global Total Return and Income Fund Inc

10/06/2013

21/06/2013

10.40%

$0.09

Generac Holdings Inc

10/06/2013

21/06/2013

0.00%

$5.00

Bath & Body Works Inc

05/06/2013

21/06/2013

3.98%

$0.30

Gabelli Equity Trust

12/06/2013

21/06/2013

10.71%

$0.13

BW Offshore Ltd

10/06/2013

21/06/2013

7.05%

$0.02

Donaldson Co Inc

05/06/2013

21/06/2013

1.43%

$0.13

SpartanNash Co

05/06/2013

21/06/2013

0.00%

$0.09

Ryman Healthcare Ltd

05/06/2013

21/06/2013

0.00%

NZ$0.05

Movado Group Inc

06/06/2013

21/06/2013

3.20%

$0.05

The Gabelli Multimedia Trust Inc.

12/06/2013

21/06/2013

22.94%

$0.19

Reliance Inc

29/05/2013

21/06/2013

1.32%

$0.30

GAMCO Global Gold, Natural Resources & Income Trust

12/06/2013

21/06/2013

7.27%

$0.12

Gabelli Dividend & Income Trust

12/06/2013

21/06/2013

6.06%

$0.09

Ryder System Inc

16/05/2013

21/06/2013

1.47%

$0.31

Sealed Air Corp

05/06/2013

21/06/2013

1.94%

$0.13

Gabelli Utility Trust

12/06/2013

21/06/2013

9.43%

$0.05

Insperity Inc

29/05/2013

21/06/2013

4.93%

$0.17

Basilea Pharmaceutica Ltd Registered Shares

11/04/2013

21/06/2013

0.00%

CHF 5.00

Piedmont Realty Trust Inc Class A

29/05/2013

21/06/2013

0.00%

$0.20

Technology One Ltd

03/06/2013

21/06/2013

1.59%

A$0.02

Sands China Ltd Shs Unitary 144A/Reg S

05/06/2013

21/06/2013

3.60%

HK$0.66

Sinotruk (Hong Kong) Ltd

27/05/2013

21/06/2013

3.77%

HK$0.02

Samse SA

18/06/2013

21/06/2013

4.25%

€2.00

AllianceBernstein Global High Income Fund Inc.

05/06/2013

21/06/2013

7.74%

$0.10

OMRON Corp

27/03/2013

21/06/2013

1.87%

JP¥23

Reckitt Benckiser Group PLC ADR

20/02/2013

21/06/2013

7.36%

$0.23

Invesco Pan European High Income Fund A Quarterly Distribution

03/06/2013

21/06/2013

4.06%

€0.13

SLM Corp

05/06/2013

21/06/2013

2.07%

$0.15

Fiera Capital Corp - Class A

22/05/2013

21/06/2013

8.56%

CA$0.09

Great Eagle Holdings Ltd

08/05/2013

21/06/2013

7.14%

HK$0.43

Fleury Michon

18/06/2013

21/06/2013

6.22%

€1.20

Artivion Inc

12/06/2013

21/06/2013

0.00%

$0.03

Gabelli Global Utility & Income Trust

12/06/2013

21/06/2013

6.77%

$0.10

Turbon AG

21/06/2013

0.00%

€0.60

AVI Global Trust PLC

05/06/2013

21/06/2013

1.93%

£0.00

Delta Plus Group

18/06/2013

21/06/2013

2.08%

€0.25

GAMCO Natural Resources Gold & Income Trust

12/06/2013

21/06/2013

9.88%

$0.12

Gabelli Convertible & Income Securities

12/06/2013

21/06/2013

10.26%

$0.12

HCI Group Inc

15/05/2013

21/06/2013

0.91%

$0.23

Quad/Graphics Inc Class A

06/06/2013

21/06/2013

4.68%

$0.30

TerrAscend Corp

08/05/2013

21/06/2013

0.00%

£0.19

China Starch Holdings Ltd

21/05/2013

21/06/2013

5.83%

HK$0.01

Luxshare Precision Industry Co Ltd Class A

21/06/2013

0.46%

CN¥0.01

Baillie Gifford China Growth Trust PLC

22/05/2013

21/06/2013

0.00%

£0.02

Itausa Investimentos ITAU SA

06/03/2013

21/06/2013

1.80%

R$0.06

Tokyo Century Corp

27/03/2013

21/06/2013

3.65%

JP¥6

Bolsa de Comercio de Santiago

17/06/2013

21/06/2013

11.46%

CLP 0

BRC Asia Ltd

22/05/2013

21/06/2013

4.63%

SGD 0.03

AEM Holdings Ltd

05/06/2013

21/06/2013

0.15%

SGD 0.01

Mantech International Corp Class A

05/06/2013

21/06/2013

0.00%

$0.21

Zensho Holdings Co Ltd

27/03/2013

21/06/2013

0.88%

JP¥8

Dekuple

18/06/2013

21/06/2013

0.00%

€1.00

DIC Corp

27/03/2013

21/06/2013

13.19%

JP¥30

Educational Development Corp

12/06/2013

21/06/2013

0.00%

$0.08

Gabelli Healthcare & WellnessRx Trust

12/06/2013

21/06/2013

7.15%

$0.09

Itochu Enex Co Ltd

27/03/2013

21/06/2013

3.63%

JP¥8

Meitec Group Holdings Inc

27/03/2013

21/06/2013

6.87%

JP¥23

Nippon Shokubai Co Ltd

27/03/2013

21/06/2013

5.14%

JP¥6

Value8 NV

14/06/2013

21/06/2013

6.64%

€0.08

AllianceBernstein National Municipal Income Fund

05/06/2013

21/06/2013

6.01%

$0.07

American National Bankshares Inc

05/06/2013

21/06/2013

0.00%

$0.23

Franklin Global Trust

29/05/2013

21/06/2013

0.53%

£0.03

FSPG Hi-Tech Co Ltd Class A

21/06/2013

0.10%

CN¥0.05

Gold By Gold

18/06/2013

21/06/2013

2.00%

€0.05

Kansai Food Market Ltd

27/03/2013

21/06/2013

0.00%

JP¥8

Mirarth Holdings Inc

27/03/2013

21/06/2013

5.10%

JP¥3

Shanxi Coking Coal Energy Group Co Ltd Class A

21/06/2013

1.38%

CN¥0.03

Amundi Money Market Fund - Short Term (USD) IC-D

19/06/2013

21/06/2013

3.18%

$0.00

Argo Graphics Inc

27/03/2013

21/06/2013

18.63%

JP¥3

China Railway Tielong Container Logistics Co Ltd Class A

17/06/2013

21/06/2013

2.58%

CN¥0.11

CLIP Corp

27/03/2013

21/06/2013

5.73%

JP¥40

CLP Holdings Ltd ADR

29/05/2013

21/06/2013

4.23%

$0.07

Daiohs Corp

27/03/2013

21/06/2013

0.00%

JP¥8,159,347

Eucatex SA Industria e Comercio

28/12/2012

21/06/2013

5.19%

R$0.38

Eucatex SA Industria e Comercio

28/12/2012

21/06/2013

4.62%

R$0.17

Gabelli Global Deal Fund

12/06/2013

21/06/2013

5.69%

$0.32

GEM Co Ltd Class A

21/06/2013

1.43%

CN¥0.01

Hanking Gold International Ltd

04/06/2013

21/06/2013

0.83%

CN¥0.02

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

05/06/2013

21/06/2013

2.67%

€0.07

KAINOS Laboratories Inc

27/03/2013

21/06/2013

1.40%

JP¥8

KEI Industries Ltd

13/06/2013

21/06/2013

0.09%

₹0.20

L.B. Foster Co Class A

05/06/2013

21/06/2013

0.00%

$0.03

MYS Group Co Ltd Class A

21/06/2013

3.88%

CN¥0.01

Nan Liu Enterprise Co Ltd

20/05/2013

21/06/2013

2.60%

NT$1.33

Nomura Micro Science Co Ltd

27/03/2013

21/06/2013

2.12%

JP¥1

Pictet - SmartCity P dy

20/06/2013

21/06/2013

0.00%

$0.47

Pictet-Emerging Local Currency Debt P dm

20/06/2013

21/06/2013

5.77%

€0.54

Sihuan Pharmaceutical Holdings Group Ltd

04/06/2013

21/06/2013

2.43%

CN¥0.03

UACJ Corp

27/03/2013

21/06/2013

3.18%

JP¥30

Value8 NV 8 % Cum Pref Bearer Shs Shs

14/06/2013

21/06/2013

6.05%

€0.44

Zacros Corp

27/03/2013

21/06/2013

2.54%

JP¥6

Advanex Inc

27/03/2013

21/06/2013

1.24%

JP¥10

Aeolus Tyre Co Ltd Class A

18/06/2013

21/06/2013

1.93%

CN¥0.07

Amundi Money Market Fund - Short Term (USD) PC-D

19/06/2013

21/06/2013

0.00%

$0.00

Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A

18/06/2013

21/06/2013

3.17%

CN¥0.22

Anhui Sierte Fertilizer Industry Co Ltd Class A

21/06/2013

1.95%

CN¥0.05

Anhui Xinhua Media Co Ltd Class A

18/06/2013

21/06/2013

5.66%

CN¥0.09

Artnature Inc

27/03/2013

21/06/2013

3.73%

JP¥13

AVIC Chengdu Aircraft Co Ltd Class A

21/06/2013

0.67%

CN¥0.02

BAIC Foton Motor Co Ltd Class A

17/06/2013

21/06/2013

0.00%

CN¥0.04

Bailiwick Investments

06/06/2013

21/06/2013

0.00%

£0.02

Baoding Technology Co Ltd Class A

21/06/2013

0.51%

CN¥0.03

Beijing Airport High-tech Park Co Ltd Class A

17/06/2013

21/06/2013

0.00%

CN¥0.10

Beijing Wandong Medical Technology Co Ltd Class A

17/06/2013

21/06/2013

1.23%

CN¥0.02

Beijing Watertek Information Technology Co Ltd Class A

21/06/2013

0.00%

CN¥0.03

Beyondsoft Corp Class A

21/06/2013

1.50%

CN¥0.07

Bosun Co Ltd Class A

21/06/2013

2.65%

CN¥0.03

Cahya Mata Sarawak Bhd

05/06/2013

21/06/2013

2.86%

MYR 0.04

Century City International Holdings Ltd

04/06/2013

21/06/2013

0.00%

HK$0.02

CGN Nuclear Technology Development Co Ltd Class A

21/06/2013

0.00%

CN¥0.10

China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A

21/06/2013

0.94%

CN¥0.05

China Reform Culture Holdings Co Ltd Class A

18/06/2013

21/06/2013

2.93%

CN¥0.11

China Southern Power Grid Energy Storage Co Ltd Class A

18/06/2013

21/06/2013

1.31%

CN¥0.10

Chongqing Changan Automobile Co Ltd Class A

21/06/2013

1.60%

CN¥0.03

CMST Development Co Ltd Class A

18/06/2013

21/06/2013

2.47%

CN¥0.03

Comture Corp

27/03/2013

21/06/2013

3.83%

JP¥3

Dalian Friendship (Group) Co Ltd Class A

21/06/2013

0.00%

CN¥0.20

Dare Power Dekor Home Co Ltd Class A

21/06/2013

3.83%

CN¥0.02

Data Applications Co Ltd

27/03/2013

21/06/2013

4.25%

JP¥8

Dongguan Development (Holdings) Co Ltd Class A

21/06/2013

4.78%

CN¥0.16

E&E Recycling Inc

07/06/2013

21/06/2013

1.00%

NT$0.15

ELION ENERGY CO LTD Class A

18/06/2013

21/06/2013

0.00%

CN¥0.04

Emclaire Financial Corp

30/05/2013

21/06/2013

0.00%

$0.20

Forval Telecom Inc

27/03/2013

21/06/2013

4.67%

JP¥8

Foshan Electrical And Lighting Co Ltd

19/06/2013

21/06/2013

3.01%

HK$0.27

Fujian Star-Net Communication Co Ltd Class A

21/06/2013

0.57%

CN¥0.09

Gemdale Corp Class A

18/06/2013

21/06/2013

0.00%

CN¥0.08

Green Cross Health Ltd

10/06/2013

21/06/2013

5.43%

NZ$0.04

Guangdong Goworld Co Ltd Class A

21/06/2013

1.49%

CN¥0.12

Guhan Pharmaceutical Group Co Ltd Class A

21/06/2013

0.00%

CN¥0.20

Guizhou Qianyuan Power Co Ltd Class A

21/06/2013

2.44%

CN¥0.06

Guizhou Wire Rope Co Ltd Class A

17/06/2013

21/06/2013

0.00%

CN¥0.05

Guodian Nanjing Automation Co Ltd Class A

18/06/2013

21/06/2013

1.75%

CN¥0.07

Hanwei Electronics Group Corp Class A

21/06/2013

0.16%

CN¥0.03

Hefei Department Store Group Co Ltd Class A

21/06/2013

1.12%

CN¥0.10

Henan Xinning Modern Logisics Co Ltd Class A

21/06/2013

0.00%

CN¥0.01

HIMACS Ltd

27/03/2013

21/06/2013

3.93%

JP¥5

HOKUETSU METAL Co Ltd

27/03/2013

21/06/2013

0.00%

JP¥13

Hongli Zhihui Group Co Ltd Class A

21/06/2013

3.17%

CN¥0.01

Hotel Grand Central Ltd

07/05/2013

21/06/2013

2.10%

SGD 0.05

Hubei Xingfa Chemicals Group Co Ltd Class A

18/06/2013

21/06/2013

1.68%

CN¥0.25

Hunan Mendale Hometextile Co Ltd Class A

21/06/2013

0.00%

CN¥0.07

Hyundai Motor Securities Co Ltd

28/03/2013

21/06/2013

4.61%

₩135

Imasen Electric Industrial Co Ltd

27/03/2013

21/06/2013

3.59%

JP¥10

Inageya Co Ltd

27/03/2013

21/06/2013

0.00%

JP¥8

Itausa Investimentos ITAU SA

06/03/2013

21/06/2013

1.80%

R$0.07

Jiangsu Changbao Steeltube Co Ltd Class A

21/06/2013

3.28%

CN¥0.09

Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A

21/06/2013

0.14%

CN¥0.04

Jiangxi Haiyuan Composites Technology Co Ltd

21/06/2013

0.00%

CN¥0.03

Jolimark Holdings Ltd

15/05/2013

21/06/2013

0.00%

HK$0.21

Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts

17/05/2013

21/06/2013

0.00%

NT$0.46

Kanematsu Engineering Co Ltd

27/03/2013

21/06/2013

0.76%

JP¥15

Kanemi Co Ltd

27/03/2013

21/06/2013

0.95%

JP¥25

Katakura & Co-op Agri Corp

27/03/2013

21/06/2013

1.78%

JP¥40

Keihanshin Building Co Ltd

27/03/2013

21/06/2013

1.82%

JP¥8

LAC Co Ltd

27/03/2013

21/06/2013

0.00%

JP¥8

Lanzhou Foci Pharmaceutical Co Ltd Class A

21/06/2013

0.26%

CN¥0.01

Lecip Holdings Corp

27/03/2013

21/06/2013

3.85%

JP¥8

Lingyun Industrial Corp Ltd Class A

17/06/2013

21/06/2013

4.66%

CN¥0.05

LOBTEX Co Ltd

27/03/2013

21/06/2013

2.56%

JP¥13

Longzhou Group Co Ltd Class A

21/06/2013

0.00%

CN¥0.08

Luthai Textile Co Ltd Class A

21/06/2013

5.15%

CN¥0.28

McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

29/05/2013

21/06/2013

2.10%

R$0.08

My Chau Printing & Packaging Holding Co

30/05/2013

21/06/2013

1.47%

₫426

Ningbo Huaxiang Electronic Co Ltd Class A

21/06/2013

1.42%

CN¥0.05

Ningbo Shanshan Co Ltd Class A

18/06/2013

21/06/2013

0.00%

CN¥0.02

Ningxia Orient Tantalum Industry Co Ltd Class A

21/06/2013

0.32%

CN¥0.04

Nippon Kodoshi Corp

27/03/2013

21/06/2013

1.55%

JP¥9

Ohashi Technica Inc

27/03/2013

21/06/2013

3.50%

JP¥10

Paliburg Holdings Ltd

04/06/2013

21/06/2013

0.00%

HK$0.09

Pictet-Emerging Corporate Bonds HR dm

20/06/2013

21/06/2013

3.91%

€0.20

PT Metropolitan Kentjana Tbk

04/06/2013

21/06/2013

4.39%

IDR 165

Puxing Energy Ltd

04/06/2013

21/06/2013

6.92%

HK$0.02

Qingdao East Steel Tower Stock Co Ltd Class A

21/06/2013

1.54%

CN¥0.02

Regal Hotels International Holdings Ltd

04/06/2013

21/06/2013

0.00%

HK$0.10

Ryomo Systems Co Ltd

27/03/2013

21/06/2013

0.91%

JP¥4

Sakae Holdings Ltd

06/06/2013

21/06/2013

0.00%

SGD 0.01

Seikagaku Corp

27/03/2013

21/06/2013

4.05%

JP¥13

Seiko PMC Corp

27/03/2013

21/06/2013

0.00%

JP¥6

Shanghai Foreign Service Holding Group Co Ltd Class A

17/06/2013

21/06/2013

5.67%

CN¥0.10

Shanghai Pudong Construction Co Ltd Class A

18/06/2013

21/06/2013

3.05%

CN¥0.11

Shenergy Co Ltd Class A

17/06/2013

21/06/2013

5.09%

CN¥0.12

Shenzhen Fastprint Circuit Tech Co Ltd Class A

21/06/2013

0.09%

CN¥0.06

Shenzhen MTC Co Ltd Class A

21/06/2013

1.11%

CN¥0.01

Shenzhen Yitoa Intelligent Control Co Ltd Class A

21/06/2013

0.00%

CN¥0.01

Sichuan Road And Bridge Group Co Ltd Class A

18/06/2013

21/06/2013

0.68%

CN¥0.02

Skymark Airlines Inc

27/03/2013

21/06/2013

1.69%

JP¥4

Sun Frontier Fudousan Co Ltd

27/03/2013

21/06/2013

3.03%

JP¥9

Sundaram Fasteners Ltd

11/06/2013

21/06/2013

0.89%

₹0.80

Sunny Loan Top Co Ltd Class A

17/06/2013

21/06/2013

0.23%

CN¥0.05

T-Gaia Corp

27/03/2013

21/06/2013

0.00%

JP¥18

Tan Chong Motor Holdings Bhd

30/05/2013

21/06/2013

0.00%

MYR 0.06

TBK Co Ltd

27/03/2013

21/06/2013

2.40%

JP¥5

Techino Associe Co Ltd

27/03/2013

21/06/2013

0.00%

JP¥10

Techno Quartz Inc

27/03/2013

21/06/2013

0.00%

JP¥14

Tengda Construction Group Co Ltd Class A

17/06/2013

21/06/2013

0.51%

CN¥0.02

The Tohoku Bank Ltd

27/03/2013

21/06/2013

3.41%

JP¥25

Tianshui Huatian Technology Co Ltd Class A

21/06/2013

0.13%

CN¥0.02

Tokyo Nissan Computer System Co Ltd

27/03/2013

21/06/2013

0.00%

JP¥10

Torii Pharmaceutical Co Ltd

27/03/2013

21/06/2013

0.00%

JP¥20

Toyo Gosei Co Ltd

27/03/2013

21/06/2013

0.26%

JP¥3

Tunghsu Azure Renewable Energy Co Ltd Class A

21/06/2013

0.00%

CN¥0.04

Unisplendour Corp Ltd Class A

21/06/2013

0.15%

CN¥0.02

Vietnam Sun Corp

29/05/2013

21/06/2013

13.26%

₫641

Western Metal Materials Co Ltd Class A

21/06/2013

0.61%

CN¥0.03

Wuhan Zhongyuan Huadian Science & Technology Co Ltd

21/06/2013

0.91%

CN¥0.05

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

17/06/2013

21/06/2013

0.86%

CN¥0.05

Wuxi Double Elephant Micro Fibre Material Co Ltd Class A

21/06/2013

1.75%

CN¥0.07

Wuxi Huadong Heavy Machinery Co Ltd Class A

21/06/2013

0.00%

CN¥0.01

Wuxi Huaguang Environment & Energy Group Co Ltd Class A

18/06/2013

21/06/2013

2.62%

CN¥0.06

Xining Special Steel Co Ltd Class A

18/06/2013

21/06/2013

0.00%

CN¥0.01

Yamaura Corp

27/03/2013

21/06/2013

2.39%

JP¥3

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A

18/06/2013

21/06/2013

1.15%

CN¥0.10

Zhejiang Hangmin Co Ltd Class A

17/06/2013

21/06/2013

3.81%

CN¥0.11

Zhejiang Hisun Pharmaceutical Co Ltd Class A

18/06/2013

21/06/2013

1.74%

CN¥0.11

Zhejiang Medicine Co Ltd Class A

17/06/2013

21/06/2013

2.29%

CN¥0.16

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All 228 dividends with pay date on 21 June 2013

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