Dividend Calendar 21 March 2013

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On 21 March 2013 61 securities pay a dividend.

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All 61 dividends with pay date on 21 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	26/02/2013	21/03/2013	0.47%	$0.00
TotalEnergies SE	18/03/2013	21/03/2013	4.76%	€0.59
Prospect Capital Corp	26/02/2013	21/03/2013	19.72%	$0.11
Old Republic International Corp	07/03/2013	21/03/2013	9.03%	$0.18
Prudential Financial Inc	22/02/2013	21/03/2013	4.79%	$0.40
CaixaBank SA	12/03/2013	21/03/2013	3.95%	€0.05
Datagroup SE Registered Shares	21/03/2013	21/03/2013	0.05%	€0.20
Sonic Healthcare Ltd	28/02/2013	21/03/2013	5.23%	A$0.25
Banco do Brasil SA BB Brasil ADR	04/03/2013	21/03/2013	2.48%	$0.07
CLP Holdings Ltd	08/03/2013	21/03/2013	4.12%	HK$0.98
Atrium Mortgage Investment Corp	27/12/2012	21/03/2013	7.69%	CA$0.02
Gabelli Equity Trust	12/03/2013	21/03/2013	10.76%	$0.13
CDA (Compagnie des Alpes)	18/03/2013	21/03/2013	5.29%	€0.70
Gold Fields Ltd ADR	06/03/2013	21/03/2013	5.48%	$0.07
The Gabelli Multimedia Trust Inc.	12/03/2013	21/03/2013	22.97%	$0.19
Centerra Gold Inc	05/03/2013	21/03/2013	1.68%	CA$0.04
GAMCO Global Gold, Natural Resources & Income Trust	12/03/2013	21/03/2013	7.28%	$0.12
Axfood AB	14/03/2013	21/03/2013	3.75%	SEK 2.97
Gabelli Dividend & Income Trust	12/03/2013	21/03/2013	6.07%	$0.08
Banco De Chile	18/03/2013	21/03/2013	5.16%	CLP 2
Gabelli Utility Trust	12/03/2013	21/03/2013	9.44%	$0.05
Mativ Holdings Inc	26/02/2013	21/03/2013	4.92%	$0.30
Kronos Worldwide Inc	07/03/2013	21/03/2013	2.81%	$0.15
Invesco Pan European High Income Fund A Quarterly Distribution	01/03/2013	21/03/2013	4.06%	€0.06
Performance Shipping Inc	01/03/2013	21/03/2013	0.00%	$0.30
Artivion Inc	12/03/2013	21/03/2013	0.00%	$0.03
Gabelli Global Utility & Income Trust	12/03/2013	21/03/2013	6.78%	$0.10
GAMCO Natural Resources Gold & Income Trust	12/03/2013	21/03/2013	9.90%	$0.14
Gabelli Convertible & Income Securities	12/03/2013	21/03/2013	10.27%	$0.12
McDonald's Holdings Co (Japan) Ltd	26/12/2012	21/03/2013	0.74%	JP¥30
National CineMedia Inc	05/03/2013	21/03/2013	3.17%	$2.20
Resources Connection Inc	19/02/2013	21/03/2013	6.07%	$0.06
Far East Hospitality Trust	14/02/2013	21/03/2013	6.32%	SGD 0.02
Gabelli Healthcare & WellnessRx Trust	12/03/2013	21/03/2013	7.16%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	19/03/2013	21/03/2013	3.18%	$0.00
Banco Itau Chile ADR	07/03/2013	21/03/2013	0.00%	$0.44
Clal Insurance Enterprises Holdings Ltd	07/03/2013	21/03/2013	2.04%	₪2.17
EVT Ltd	01/03/2013	21/03/2013	3.54%	A$0.15
Gabelli Global Deal Fund	12/03/2013	21/03/2013	5.70%	$0.32
Invesco Japanese Equity Advantage Fund A Annual Distribution	21/03/2013	21/03/2013	0.00%	€0.01
Pictet - SmartCity P dy	20/03/2013	21/03/2013	0.00%	$0.45
Psychemedics Corp	05/03/2013	21/03/2013	0.00%	$0.15
Reef Casino Trust	21/12/2012	21/03/2013	6.02%	A$0.12
Amundi Money Market Fund - Short Term (USD) PC-D	19/03/2013	21/03/2013	0.00%	$0.00
Bharat Forge Ltd	07/03/2013	21/03/2013	0.39%	₹0.50
Carlton Investments	28/02/2013	21/03/2013	3.57%	A$0.34
Convum Ltd	26/12/2012	21/03/2013	1.49%	JP¥18
Decama Capital Ltd	06/03/2013	21/03/2013	0.00%	₪0.36
ecoWise Holdings Ltd	06/03/2013	21/03/2013	0.00%	SGD 0.00
FreeMs Corp	27/12/2012	21/03/2013	1.45%	₩50
GMO Pepabo Inc	26/12/2012	21/03/2013	6.31%	JP¥34
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	05/03/2013	21/03/2013	3.33%	NZ$0.02
Hartalega Holdings Bhd	25/02/2013	21/03/2013	1.83%	MYR 0.01
Hydro Lithium Inc	27/12/2012	21/03/2013	0.00%	₩16
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/02/2013	21/03/2013	1.48%	R$0.08
Karin Technology Holdings Ltd	05/03/2013	21/03/2013	5.77%	HK$0.07
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	27/02/2013	21/03/2013	2.11%	R$0.08
NEXT FUNDS REIT INDEX ETF	06/02/2013	21/03/2013	4.57%	JP¥9
SNT Holdings	27/12/2012	21/03/2013	6.00%	₩366
W&W Europa-Fonds	20/03/2013	21/03/2013	2.17%	€0.82
Xinjiang Zhongtai Chemical Co Ltd Class A	21/03/2013	21/03/2013	0.00%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount