Dividend Calendar 25 March 2013

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.28%$1.68
CME Group Inc
CME Group Inc
4.57%$0.45
BB Biotech AG
BB Biotech AG
4.53%CHF 0.90
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.41%€0.40
Williams Companies Inc
Williams Companies Inc
2.90%$0.34
Hecla Mining Co
Hecla Mining Co
0.10%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.94%$0.08
Elevance Health Inc
Elevance Health Inc
1.77%$0.38
Suncor Energy Inc
Suncor Energy Inc
2.76%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
2.67%$0.01
Royce Small-Cap Trust
Royce Small-Cap Trust
8.80%$0.18
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.56%$0.36
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.03%$0.07
Bellevue Group AG
Bellevue Group AG
2.14%CHF 2.00
Commerce Bancshares Inc
Commerce Bancshares Inc
1.88%$0.14
Gold Resource Corp
Gold Resource Corp
0.00%$0.06
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.60%$0.16
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
28.57%$0.07
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.59%$0.19
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.57%$0.13
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.44%$0.06
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.60%$0.19
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.54%JP¥10
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.62%€0.05
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.44%$0.06
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.02%$0.14
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.49%$0.06
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
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.97%$0.37
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.63
Coal India Ltd
Coal India Ltd
6.16%₹9.70
MonotaRO Co Ltd
MonotaRO Co Ltd
2.11%JP¥1
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.42%$0.36
CNO Financial Group Inc
CNO Financial Group Inc
1.37%$0.02
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.15%$0.18
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.04
Ferroglobe PLC
Ferroglobe PLC
1.82%$0.06
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.70%ZAR 0.73
Miller Industries Inc
Miller Industries Inc
1.70%$0.14
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.16
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.31%$0.15
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.36%$0.10
Sun International Ltd
Sun International Ltd
11.22%ZAR 1.10
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.12%$0.10
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.67%$0.16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.84%$0.17
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.11%$0.10
Trencor Ltd
Trencor Ltd
923.39%ZAR 1.50
Discovery Ltd
Discovery Ltd
1.61%ZAR 0.60
JBT Marel Corp
JBT Marel Corp
0.30%$0.07
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.20%€0.86
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.24%$0.41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%$0.45
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.76%$0.06
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2.79%A$0.02
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.39%ZAR 0.07
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
7.11%$0.51
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.67%$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
3.49%$0.13
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.03%$0.21
Hyprop Investments Ltd
Hyprop Investments Ltd
5.40%ZAR 2.11
Santam Ltd
Santam Ltd
4.63%ZAR 4.10
Boral Ltd
Boral Ltd
0.00%A$0.05
Hulic Co Ltd
Hulic Co Ltd
3.75%JP¥3
Mondo TV SpA
Mondo TV SpA
0.00%€0.14
Riyad Bank
Riyad Bank
3.90%SAR 0.33
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.27%ZAR 0.15
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.81%$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
5.64%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
3.18%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.30%$0.07
Daou Technology Inc
Daou Technology Inc
4.74%₩130
Deleum Bhd
Deleum Bhd
8.30%MYR 0.04
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
Grindrod Ltd
Grindrod Ltd
8.88%ZAR 3.79
NLC India Ltd
NLC India Ltd
1.77%₹1.00
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.64%NOK 3.05
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.00%A$0.09
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.49%$0.21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.22%$0.14
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.09
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.88%$0.21
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.66%$0.21
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.11%$0.11
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.70%$0.15
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.07
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
50.94%ZAR 0.37
United Arab Bank PJSC
United Arab Bank PJSC
2.66%AED 0.18
United Bancshares Inc
United Bancshares Inc
2.74%$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
2.04%JP¥50
Blue Industrial Development
Blue Industrial Development
0.00%₩3
Canare Electric Co Ltd
Canare Electric Co Ltd
3.76%JP¥14
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
8.04%ZAR 3.51
CDS Co Ltd
CDS Co Ltd
4.34%JP¥16
Cell Biotech Co Ltd
Cell Biotech Co Ltd
4.01%₩150
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.23%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)
4.83%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.48%€0.07
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.99%€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
2.00%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.04%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$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
8.14%₱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
4.45%₩200
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
4.03%JP¥4
Geojit Financial Services Ltd
Geojit Financial Services Ltd
1.84%₹0.68
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
2.62%JP¥18
Grindrod Ltd
Grindrod Ltd
4.61%ZAR 0.15
Inch Kenneth Kajang Rubber PLC
Inch Kenneth Kajang Rubber PLC
0.00%MYR 0.01
JLS Co Ltd
JLS Co Ltd
9.20%₩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
2.86%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
2.20%JP¥7
Optex Group Co Ltd
Optex Group Co Ltd
1.78%JP¥8
Otoki
Otoki
2.89%₩3,000
Pengana International Equities Ord
Pengana International Equities Ord
12.75%A$0.02
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.21
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0.99%₫340
RedcapTour Co Ltd
RedcapTour Co Ltd
8.27%₩275
S&K Polytec Co Ltd
S&K Polytec Co Ltd
0.00%₩150
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.45%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 S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.60%$0.25
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.59%$0.13
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.67%$0.18
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
1.56%$0.23
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.12%$0.06
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.07%$0.03
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.64%$0.06
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.13%$0.11
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.24%$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
4.74%JP¥9

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