Dividend Calendar 23 September 2013

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.05%$1.68
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.75%ZAR 0.60
Aurizon Holdings Ltd
Aurizon Holdings Ltd
4.55%A$0.08
Naspers Ltd Class N
Naspers Ltd Class N
0.65%ZAR 0.77
Exmar NV
Exmar NV
42.70%€0.60
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.18%$0.09
Gabelli Equity Trust
Gabelli Equity Trust
10.34%$0.14
CITIC Ltd
CITIC Ltd
5.66%HK$0.10
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.53%$0.03
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
20.29%$0.20
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.71%$0.12
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.85%$0.09
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5.18%A$0.20
Commerce Bancshares Inc
Commerce Bancshares Inc
1.82%$0.23
Gabelli Utility Trust
Gabelli Utility Trust
9.24%$0.05
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.06
Gold Resource Corp
Gold Resource Corp
0.00%$0.03
China Minsheng Banking Corp Ltd Class H
China Minsheng Banking Corp Ltd Class H
6.20%CN¥0.08
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.98%$0.15
Wynn Macau Ltd
Wynn Macau Ltd
7.77%HK$0.50
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.25%CA$0.10
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.02%€0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
2.84%$0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.58
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.08%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.18%$0.12
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.50%ZAR 0.76
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.08%$0.21
Bidvest Group Ltd
Bidvest Group Ltd
3.90%ZAR 3.96
Miller Industries Inc
Miller Industries Inc
1.51%$0.14
Sun International Ltd
Sun International Ltd
10.04%ZAR 1.55
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
5.09%HK$0.03
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.14
Shui On Land Ltd
Shui On Land Ltd
20.43%HK$0.02
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.38%ZAR 1.48
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13.80%ZAR 0.07
Advtech Ltd
Advtech Ltd
2.73%ZAR 0.11
Boustead Singapore Ltd
Boustead Singapore Ltd
5.37%SGD 0.05
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.85%$0.10
Transpaco Ltd
Transpaco Ltd
5.89%ZAR 0.54
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.79
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5.47%₪0.16
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.32
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.03
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9.97%HK$0.02
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9.97%HK$0.07
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.47
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.76%€0.54
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
58.60%ZAR 0.38
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.75
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.14
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.62%$0.88
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.32%$0.12
Acrux Ltd
Acrux Ltd
0.00%A$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ant Precision Industry Co Ltd
Ant Precision Industry Co Ltd
7.11%NT$1.00
Aspen Group Ltd
Aspen Group Ltd
4.91%₪0.05
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5.28%THB 2.00
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
7.35%ZAR 3.57
China State Construction Development Holdings Ltd
China State Construction Development Holdings Ltd
9.09%HK$0.01
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8.03%ZAR 4.22
Emilia Development (O.F.G) Ltd Class A
Emilia Development (O.F.G) Ltd Class A
1.02%₪0.58
Golden House Ltd
Golden House Ltd
2.06%₪0.15
HB Stockholdings Ltd
HB Stockholdings Ltd
1.73%₹3.33
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.01
Kothari Products Ltd
Kothari Products Ltd
0.00%₹2.22
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.08
MBM Resources Bhd
MBM Resources Bhd
12.20%MYR 0.03
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.96%R$0.08
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.00%$0.04
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.00%$0.05
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.19%$0.75
Pitti Engineering Ltd
Pitti Engineering Ltd
0.14%₹0.50
Power Root Bhd
Power Root Bhd
1.27%MYR 0.03
Ruby Mills Ltd
Ruby Mills Ltd
0.47%₹0.50
T T Ltd
T T Ltd
0.81%₹0.10
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
2.13%₹5.00
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.45%NT$0.70
Uflex Ltd
Uflex Ltd
0.62%₹2.40
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.05
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.07
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.05

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