Dividend Calendar 25 March 2013

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.23%$1.68
CME Group Inc
CME Group Inc
4.13%$0.45
BB Biotech AG
BB Biotech AG
4.31%CHF 0.90
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.81%€0.40
Williams Companies Inc
Williams Companies Inc
2.94%$0.34
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.00%$0.08
Hecla Mining Co
Hecla Mining Co
0.08%$0.01
Elevance Health Inc
Elevance Health Inc
1.65%$0.38
Suncor Energy Inc
Suncor Energy Inc
2.60%CA$0.13
Kps AG
Kps AG
0.00%€0.10
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.08
Gerdau SA ADR
Gerdau SA ADR
2.92%$0.01
Royce Small-Cap Trust
Royce Small-Cap Trust
8.89%$0.18
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.33%$0.36
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.01%$0.07
Commerce Bancshares Inc
Commerce Bancshares Inc
1.89%$0.14
Bellevue Group AG
Bellevue Group AG
2.12%CHF 2.00
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.82%$0.16
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.77%$0.13
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.05
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.73%$0.07
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.53%$0.19
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.06
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.64%$0.19
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
3.17%JP¥10
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.41%$0.06
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.06
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.04%$0.14
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.63%€0.05
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
US Global Investors Inc Class A
US Global Investors Inc Class A
3.10%$0.01
MonotaRO Co Ltd
MonotaRO Co Ltd
1.89%JP¥1
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.63
CNO Financial Group Inc
CNO Financial Group Inc
1.32%$0.02
Coal India Ltd
Coal India Ltd
7.39%₹9.70
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.16%$0.37
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.19%$0.18
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.44%$0.36
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.09%ZAR 0.73
Ferroglobe PLC
Ferroglobe PLC
1.44%$0.06
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.04
Miller Industries Inc
Miller Industries Inc
1.57%$0.14
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.80%$0.16
Sun International Ltd
Sun International Ltd
11.26%ZAR 1.10
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.33%$0.15
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.10
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.92%$0.10
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.66%$0.16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.66%$0.17
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.16%$0.10
Trencor Ltd
Trencor Ltd
922.27%ZAR 1.50
Discovery Ltd
Discovery Ltd
1.57%ZAR 0.60
JBT Marel Corp
JBT Marel Corp
0.35%$0.07
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.23%€0.86
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.44%$0.41
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.79%$0.06
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.27%A$0.02
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.77%ZAR 0.07
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.60%$0.51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.45
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.73%$0.03
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.15%$0.06
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
4.28%$0.13
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.07%$0.21
Hyprop Investments Ltd
Hyprop Investments Ltd
5.37%ZAR 2.11
Santam Ltd
Santam Ltd
4.27%ZAR 4.10
Boral Ltd
Boral Ltd
0.00%A$0.05
Mondo TV SpA
Mondo TV SpA
0.00%€0.14
Riyad Bank
Riyad Bank
5.16%SAR 0.33
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.04%ZAR 0.15
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.84%$0.13
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.20%$0.03
Transpaco Ltd
Transpaco Ltd
5.59%ZAR 0.37
Adacel Technologies Ltd
Adacel Technologies Ltd
0.00%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.59%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.07
Daou Technology Inc
Daou Technology Inc
4.42%₩130
Deleum Bhd
Deleum Bhd
7.93%MYR 0.04
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
Grindrod Ltd
Grindrod Ltd
8.51%ZAR 3.79
Hulic Co Ltd
Hulic Co Ltd
3.83%JP¥3
NLC India Ltd
NLC India Ltd
1.46%₹1.00
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.60%NOK 3.05
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.34%A$0.09
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.43%$0.21
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.66%$0.09
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.89%$0.21
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.16%$0.11
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.64%$0.15
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
0.00%ZAR 0.37
United Arab Bank PJSC
United Arab Bank PJSC
2.62%AED 0.18
United Bancshares Inc
United Bancshares Inc
2.66%$0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arcland Service Holdings Co Ltd
Arcland Service Holdings Co Ltd
0.00%JP¥5
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.09%JP¥50
Blue Industrial Development
Blue Industrial Development
0.00%₩16
Canare Electric Co Ltd
Canare Electric Co Ltd
4.10%JP¥14
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.90%ZAR 3.51
CDS Co Ltd
CDS Co Ltd
4.28%JP¥16
Cell Biotech Co Ltd
Cell Biotech Co Ltd
3.92%₩150
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%JP¥15
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.07
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$0.04
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.08
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.08
DigiPlus Interactive Corp
DigiPlus Interactive Corp
9.47%₱0.03
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.52
Doktas Dokumculuk Ticaret Ve Sanayi AS
Doktas Dokumculuk Ticaret Ve Sanayi AS
0.00%TRY 0.12
DY Corp
DY Corp
3.92%₩200
Electricité de France S.A. (E.D.F.) 4,125% 12/27
Electricité de France S.A. (E.D.F.) 4,125% 12/27
4.10%€0.04
Fangda Carbon New Material Co Ltd Class A
Fangda Carbon New Material Co Ltd Class A
0.14%CN¥0.12
Firstec Co Ltd
Firstec Co Ltd
0.00%₩30
Funai Soken Holdings Inc
Funai Soken Holdings Inc
4.15%JP¥4
Geojit Financial Services Ltd
Geojit Financial Services Ltd
1.91%₹0.68
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
3.01%JP¥18
Grindrod Ltd
Grindrod Ltd
3.60%ZAR 0.15
Inch Kenneth Kajang Rubber PLC
Inch Kenneth Kajang Rubber PLC
0.00%MYR 0.01
JLS Co Ltd
JLS Co Ltd
9.12%₩420
Korea Refractories Co Ltd
Korea Refractories Co Ltd
0.00%₩50
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.07
Link and Motivation Inc
Link and Motivation Inc
2.60%JP¥1
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 2.75
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Oenon Holdings Inc
Oenon Holdings Inc
2.37%JP¥7
Optex Group Co Ltd
Optex Group Co Ltd
2.50%JP¥8
Otoki
Otoki
2.71%₩3,000
Pengana International Equities Ord
Pengana International Equities Ord
5.36%A$0.02
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.21
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0.89%₫340
RedcapTour Co Ltd
RedcapTour Co Ltd
8.02%₩275
S&K Polytec Co Ltd
S&K Polytec Co Ltd
0.00%₩150
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.30%JP¥5
SIOS Corp
SIOS Corp
0.00%JP¥3
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.15
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.24%$0.14
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.57%$0.25
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.60%$0.13
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.70%$0.18
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.69%$0.21
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.00
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.57%$0.23
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.07%$0.06
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.50%$0.07
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.06%$0.03
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.72%$0.06
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.16%$0.11
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.27%$0.15
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0.00%₫187
Westwood Real Estate Income Fund Class C
Westwood Real Estate Income Fund Class C
0.00%$0.32
World Holdings Co Ltd
World Holdings Co Ltd
4.73%JP¥9

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