Dividend Calendar 24 October 2013

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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
18.26%$0.11
Ping An Insurance Co Ltd Class H
5.48%HK$0.13
PetroChina Co Ltd Class H
5.56%HK$0.16
Snam SpA
5.29%€0.10
Melexis NV
5.23%€0.70
New York Times Co Class A
1.54%$0.04
Vail Resorts Inc
5.97%$0.21
Simpson Manufacturing Co Inc
0.63%$0.13
Upbound Group Inc
7.95%$0.21
GAMCO Global Gold, Natural Resources & Income Trust
7.71%$0.12
Gabelli Dividend & Income Trust
5.85%$0.09
Gabelli Utility Trust
9.24%$0.05
DRDGold Ltd ADR
2.17%$0.11
BlackRock Energy and Resources Income Trust PLC
3.68%£0.01
Sasol Ltd ADR
0.00%$1.13
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.58
AUB Group Ltd
3.22%A$0.24
Gabelli Global Utility & Income Trust
6.78%$0.10
Ingles Markets Inc Class A
0.76%$0.17
Artemis UK Future Leaders PLC
3.90%£0.02
GAMCO Natural Resources Gold & Income Trust
8.18%$0.12
Abu Qir Fertilizers and Chemical Industries Co
0.00%EGP 0.88
CAP SA
0.00%CLP 100
Empresas Gasco SA
4.07%CLP 55
Village Super Market Inc Class A
2.32%$0.25
Yuexiu Real Estate Investment Trust
6.44%HK$0.13
Far East Consortium International Ltd
0.00%HK$0.10
PetroChina Co Ltd Class A
4.41%CN¥0.16
Tourism Holdings Ltd
2.88%NZ$0.02
360 Capital Group
143.05%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Betacom SA
4.23%PLN 0.35
Pegatron Corp
4.23%NT$1.48
Reitmans (Canada) Ltd
0.00%CA$0.20
T3EX Global Holdings Corp
4.44%NT$0.35
Aeon Thana Sinsap (Thailand) PCL
5.47%THB 1.60
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Brands Bhd
4.53%MYR 0.04
Charn Issara Development PCL
0.00%THB 0.02
Dongguan Kingsun Optoelectronic Co Ltd Class A
0.00%CN¥0.01
FFI Holdings Ltd
5.15%A$0.13
Gowing Bros Ltd
2.80%A$0.06
Hiron-Trade Investments & Industrial Buildings Ltd
2.50%₪10.00
Nantong Jianghai Capacitor Co Ltd Class A
0.37%CN¥0.02
Reece Ltd
1.01%A$0.08
Reitmans (Canada) Ltd - Class A ( Non Voting )
0.00%CA$0.20
SDI Ltd
0.00%A$0.01
Sewon Precision Industry Co Ltd
1.88%₩100
South Logistics JSC
0.00%₫146
Tiong Nam Logistics Holdings Bhd
0.00%MYR 0.02
Xander International Corp
0.00%NT$0.30

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