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	0.13%	$0.00
TotalEnergies SE	18/03/2013	21/03/2013	4.54%	€0.59
Prospect Capital Corp	26/02/2013	21/03/2013	18.57%	$0.11
Old Republic International Corp	07/03/2013	21/03/2013	10.12%	$0.18
Prudential Financial Inc	22/02/2013	21/03/2013	5.60%	$0.40
CaixaBank SA	12/03/2013	21/03/2013	4.54%	€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	5.75%	A$0.25
Banco do Brasil SA BB Brasil ADR	04/03/2013	21/03/2013	2.67%	$0.07
Atrium Mortgage Investment Corp	27/12/2012	21/03/2013	8.12%	CA$0.02
CLP Holdings Ltd	08/03/2013	21/03/2013	4.34%	HK$0.98
Gold Fields Ltd ADR	06/03/2013	21/03/2013	4.86%	$0.07
CDA (Compagnie des Alpes)	18/03/2013	21/03/2013	4.98%	€0.70
Gabelli Equity Trust	12/03/2013	21/03/2013	11.06%	$0.13
Centerra Gold Inc	05/03/2013	21/03/2013	1.67%	CA$0.04
The Gabelli Multimedia Trust Inc.	12/03/2013	21/03/2013	21.84%	$0.19
Gabelli Dividend & Income Trust	12/03/2013	21/03/2013	6.20%	$0.08
GAMCO Global Gold, Natural Resources & Income Trust	12/03/2013	21/03/2013	7.05%	$0.12
Axfood AB	14/03/2013	21/03/2013	3.36%	SEK 2.97
Banco De Chile	18/03/2013	21/03/2013	12.18%	CLP 2
Gabelli Utility Trust	12/03/2013	21/03/2013	9.56%	$0.05
Mativ Holdings Inc	26/02/2013	21/03/2013	5.27%	$0.30
Kronos Worldwide Inc	07/03/2013	21/03/2013	2.83%	$0.15
Performance Shipping Inc	01/03/2013	21/03/2013	0.00%	$0.30
Invesco Pan European High Income Fund A Quarterly Distribution	01/03/2013	21/03/2013	4.20%	€0.06
Gabelli Global Utility & Income Trust	12/03/2013	21/03/2013	6.84%	$0.10
Artivion Inc	12/03/2013	21/03/2013	0.00%	$0.03
Gabelli Convertible & Income Securities	12/03/2013	21/03/2013	10.16%	$0.12
GAMCO Natural Resources Gold & Income Trust	12/03/2013	21/03/2013	9.83%	$0.14
National CineMedia Inc	05/03/2013	21/03/2013	3.36%	$2.20
Resources Connection Inc	19/02/2013	21/03/2013	6.36%	$0.06
McDonald's Holdings Co (Japan) Ltd	26/12/2012	21/03/2013	0.76%	JP¥30
Far East Hospitality Trust	14/02/2013	21/03/2013	6.49%	SGD 0.02
Gabelli Healthcare & WellnessRx Trust	12/03/2013	21/03/2013	7.66%	$0.09
Pictet - SmartCity P dy	20/03/2013	21/03/2013	0.00%	$0.45
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	1.93%	₪2.17
EVT Ltd	01/03/2013	21/03/2013	3.62%	A$0.15
Gabelli Global Deal Fund	12/03/2013	21/03/2013	5.67%	$0.32
Invesco Japanese Equity Advantage Fund A Annual Distribution	21/03/2013	21/03/2013	0.00%	€0.01
Psychemedics Corp	05/03/2013	21/03/2013	0.00%	$0.15
Reef Casino Trust	21/12/2012	21/03/2013	6.21%	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	0.41%	₹0.50
Carlton Investments	28/02/2013	21/03/2013	3.65%	A$0.34
Convum Ltd	26/12/2012	21/03/2013	1.48%	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	1.62%	₩50
GMO Pepabo Inc	26/12/2012	21/03/2013	6.63%	JP¥34
Goodman Property Trust Unit	05/03/2013	21/03/2013	7.38%	NZ$0.02
Hartalega Holdings Bhd	25/02/2013	21/03/2013	1.40%	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	1.82%	R$0.08
Karin Technology Holdings Ltd	05/03/2013	21/03/2013	6.00%	HK$0.07
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	27/02/2013	21/03/2013	1.91%	R$0.08
NEXT FUNDS REIT INDEX ETF	06/02/2013	21/03/2013	4.85%	JP¥9
SNT Holdings	27/12/2012	21/03/2013	6.01%	₩366
W&W Europa-Fonds	20/03/2013	21/03/2013	2.19%	€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