Dividend Calendar 25 March 2013

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.05%$1.68
CME Group Inc
CME Group Inc
4.23%$0.45
BB Biotech AG
BB Biotech AG
4.25%CHF 0.90
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.49%€0.40
Williams Companies Inc
Williams Companies Inc
2.89%$0.34
Hecla Mining Co
Hecla Mining Co
0.08%$0.01
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.39%$0.08
Elevance Health Inc
Elevance Health Inc
1.72%$0.38
Suncor Energy Inc
Suncor Energy Inc
2.73%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
2.69%$0.01
Royce Small-Cap Trust
Royce Small-Cap Trust
8.37%$0.18
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.45%$0.36
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.00%$0.07
Bellevue Group AG
Bellevue Group AG
2.05%CHF 2.00
Commerce Bancshares Inc
Commerce Bancshares Inc
1.82%$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
2.70%$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
27.66%$0.07
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.09%$0.13
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.51%$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
2.55%$0.19
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.39%$0.06
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.70%JP¥10
Nordea 1 - Stable Return Fund AP
Nordea 1 - Stable Return Fund AP
1.58%€0.05
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.06
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.98%$0.14
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
MonotaRO Co Ltd
MonotaRO Co Ltd
1.93%JP¥1
US Global Investors Inc Class A
US Global Investors Inc Class A
2.84%$0.01
Coal India Ltd
Coal India Ltd
6.58%₹9.70
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.63
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.35%$0.36
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.10%$0.18
CNO Financial Group Inc
CNO Financial Group Inc
1.32%$0.02
Ferroglobe PLC
Ferroglobe PLC
1.41%$0.06
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.48%ZAR 0.73
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.04
Miller Industries Inc
Miller Industries Inc
1.51%$0.14
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.16
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.27%$0.15
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.10
Sun International Ltd
Sun International Ltd
10.02%ZAR 1.10
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.65%$0.10
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.62%$0.16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.80%$0.17
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.05%$0.10
Trencor Ltd
Trencor Ltd
922.36%ZAR 1.50
Discovery Ltd
Discovery Ltd
1.20%ZAR 0.60
JBT Marel Corp
JBT Marel Corp
0.33%$0.07
Nordea 1 - European High Yield Bond Fund AP
Nordea 1 - European High Yield Bond Fund AP
5.17%€0.86
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.30%$0.41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.02%$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
2.73%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
7.24%$0.51
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.66%$0.03
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.14%$0.06
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.59%$0.13
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.11%$0.21
Hyprop Investments Ltd
Hyprop Investments Ltd
5.31%ZAR 2.11
Santam Ltd
Santam Ltd
4.22%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
5.18%SAR 0.33
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.97%ZAR 0.15
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.76%$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
5.87%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
0.00%$0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.32%$0.07
Daou Technology Inc
Daou Technology Inc
4.47%₩130
Deleum Bhd
Deleum Bhd
8.02%MYR 0.04
Gale Pacific Ltd
Gale Pacific Ltd
0.00%A$0.01
Grindrod Ltd
Grindrod Ltd
8.41%ZAR 3.79
Hulic Co Ltd
Hulic Co Ltd
3.79%JP¥3
NLC India Ltd
NLC India Ltd
1.86%₹1.00
Nordea 1 - Norwegian Bond Fund AP NOK
Nordea 1 - Norwegian Bond Fund AP NOK
3.61%NOK 3.05
Pengana Capital Group Ltd
Pengana Capital Group Ltd
6.24%A$0.09
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.41%$0.21
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.64%$0.09
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.87%$0.21
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.64%$0.21
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.05%$0.11
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.59%$0.15
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
58.46%ZAR 0.37
United Arab Bank PJSC
United Arab Bank PJSC
2.57%AED 0.18
United Bancshares Inc
United Bancshares Inc
2.70%$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
4.04%JP¥14
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7.33%ZAR 3.51
CDS Co Ltd
CDS Co Ltd
4.33%JP¥16
Cell Biotech Co Ltd
Cell Biotech Co Ltd
3.86%₩150
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.24%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)
4.72%€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)
5.21%€0.07
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.02%€0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.94%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.90%$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
4.99%$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
8.37%₱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
3.77%₩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
4.19%JP¥4
Geojit Financial Services Ltd
Geojit Financial Services Ltd
1.87%₹0.68
GMO Globalsign Holdings KK
GMO Globalsign Holdings KK
2.44%JP¥18
Grindrod Ltd
Grindrod Ltd
5.14%ZAR 0.15
Inch Kenneth Kajang Rubber PLC
Inch Kenneth Kajang Rubber PLC
0.00%MYR 0.01
JLS Co Ltd
JLS Co Ltd
9.06%₩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
2.80%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
2.40%JP¥7
Optex Group Co Ltd
Optex Group Co Ltd
2.17%JP¥8
Otoki
Otoki
2.67%₩3,000
Pengana International Equities Ord
Pengana International Equities Ord
14.55%A$0.02
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.21
Petrovietnam General Services Corp
Petrovietnam General Services Corp
0.87%₫340
RedcapTour Co Ltd
RedcapTour Co Ltd
8.10%₩275
S&K Polytec Co Ltd
S&K Polytec Co Ltd
0.00%₩150
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.56%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
1.18%$0.14
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.55%$0.25
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.56%$0.13
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.63%$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
1.52%$0.23
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.05%$0.06
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.47%$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
0.66%$0.06
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.08%$0.11
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.18%$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
4.71%JP¥9

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