Dividend Calendar 21 March 2013

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On 21 March 2013 62 securities pay a dividend.

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All 62 dividends with pay date on 21 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	26/02/2013	21/03/2013	0.46%	$0.00
TotalEnergies SE	18/03/2013	21/03/2013	4.55%	€0.59
Prospect Capital Corp	26/02/2013	21/03/2013	18.99%	$0.11
Old Republic International Corp	07/03/2013	21/03/2013	9.29%	$0.18
Prudential Financial Inc	22/02/2013	21/03/2013	4.82%	$0.40
CaixaBank SA	12/03/2013	21/03/2013	3.92%	€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	5.70%	A$0.25
Banco do Brasil SA BB Brasil ADR	04/03/2013	21/03/2013	3.26%	$0.07
CLP Holdings Ltd	08/03/2013	21/03/2013	4.05%	HK$0.98
Atrium Mortgage Investment Corp	27/12/2012	21/03/2013	8.29%	CA$0.02
CDA (Compagnie des Alpes)	18/03/2013	21/03/2013	5.85%	€0.70
Gabelli Equity Trust	12/03/2013	21/03/2013	10.75%	$0.13
Gold Fields Ltd ADR	06/03/2013	21/03/2013	4.09%	$0.07
The Gabelli Multimedia Trust Inc.	12/03/2013	21/03/2013	23.33%	$0.19
Axfood AB	14/03/2013	21/03/2013	3.79%	SEK 2.97
Centerra Gold Inc	05/03/2013	21/03/2013	1.24%	CA$0.04
GAMCO Global Gold, Natural Resources & Income Trust	12/03/2013	21/03/2013	7.46%	$0.12
Gabelli Dividend & Income Trust	12/03/2013	21/03/2013	6.09%	$0.08
Banco De Chile	18/03/2013	21/03/2013	5.09%	CLP 2
Gabelli Utility Trust	12/03/2013	21/03/2013	9.36%	$0.05
Mativ Holdings Inc	26/02/2013	21/03/2013	3.36%	$0.30
Kronos Worldwide Inc	07/03/2013	21/03/2013	2.46%	$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	3.99%	€0.06
Artivion Inc	12/03/2013	21/03/2013	0.00%	$0.03
Gabelli Global Utility & Income Trust	12/03/2013	21/03/2013	6.97%	$0.10
Gabelli Convertible & Income Securities	12/03/2013	21/03/2013	10.48%	$0.12
GAMCO Natural Resources Gold & Income Trust	12/03/2013	21/03/2013	7.93%	$0.14
National CineMedia Inc	05/03/2013	21/03/2013	4.96%	$2.20
McDonald's Holdings Co (Japan) Ltd	26/12/2012	21/03/2013	0.70%	JP¥30
Resources Connection Inc	19/02/2013	21/03/2013	7.05%	$0.06
Far East Hospitality Trust	14/02/2013	21/03/2013	6.09%	SGD 0.02
Gabelli Healthcare & WellnessRx Trust	12/03/2013	21/03/2013	7.00%	$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	19/03/2013	21/03/2013	2.59%	$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	1.80%	₪2.17
EVT Ltd	01/03/2013	21/03/2013	3.17%	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	6.19%	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	0.44%	₹0.50
Carlton Investments	28/02/2013	21/03/2013	3.32%	A$0.34
Convum Ltd	26/12/2012	21/03/2013	2.62%	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	1.27%	₩50
GMO Pepabo Inc	26/12/2012	21/03/2013	4.50%	JP¥34
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	05/03/2013	21/03/2013	3.70%	NZ$0.02
Hartalega Holdings Bhd	25/02/2013	21/03/2013	1.54%	MYR 0.01
Hydro Lithium Inc	27/12/2012	21/03/2013	0.00%	₩32
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/02/2013	21/03/2013	1.40%	R$0.08
Karin Technology Holdings Ltd	05/03/2013	21/03/2013	4.32%	HK$0.07
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	27/02/2013	21/03/2013	2.14%	R$0.08
NEXT FUNDS REIT INDEX ETF	06/02/2013	21/03/2013	4.92%	JP¥9
SNT Holdings	27/12/2012	21/03/2013	6.32%	₩366
Uruguay, Republik 7,625% 06/36	20/03/2013	21/03/2013	6.81%	$0.04
W&W Europa-Fonds	20/03/2013	21/03/2013	2.20%	€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