Dividend Calendar 24 March 2014

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.44%$1.93
Villeroy & Boch AG Vz
Villeroy & Boch AG Vz
5.39%€0.42
Danske Bank AS
Danske Bank AS
4.68%DKK 2.00
Golar LNG Ltd
Golar LNG Ltd
2.00%$0.45
Hoenle AG
Hoenle AG
0.00%€0.50
Schindler Holding AG
Schindler Holding AG
2.62%CHF 2.20
Gerdau SA ADR
Gerdau SA ADR
3.09%$0.02
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.94%ZAR 1.32
Gabelli Equity Trust
Gabelli Equity Trust
10.78%$0.14
TAL Education Group ADR
TAL Education Group ADR
0.00%$0.72
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.42%$0.03
Schindler Holding AG Non Voting
Schindler Holding AG Non Voting
2.55%CHF 2.20
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.02%$0.21
Chemed Corp
Chemed Corp
0.63%$0.20
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.57%$0.09
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.25%$0.09
Bellevue Group AG
Bellevue Group AG
2.09%CHF 1.00
Commerce Bancshares Inc
Commerce Bancshares Inc
1.94%$0.23
Gabelli Utility Trust
Gabelli Utility Trust
9.19%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Fiskars Oyj
Fiskars Oyj
3.15%€0.67
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.30
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.88%$0.25
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.81%$0.16
China Evergrande New Energy Vehicle Group Ltd
China Evergrande New Energy Vehicle Group Ltd
0.00%HK$0.00
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
6.46%$0.30
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.27%$0.58
US Global Investors Inc Class A
US Global Investors Inc Class A
2.83%$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
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.95%$0.10
CNO Financial Group Inc
CNO Financial Group Inc
1.38%$0.06
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.68%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
10.02%$0.09
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.25%$0.12
Miller Industries Inc
Miller Industries Inc
1.68%$0.15
Sun International Ltd
Sun International Ltd
10.26%ZAR 0.90
Forward Air Corp
Forward Air Corp
0.00%$0.12
BDO Unibank Inc
BDO Unibank Inc
3.85%₱0.24
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
3.01%A$0.01
Discovery Ltd
Discovery Ltd
1.44%ZAR 0.73
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.28%ZAR 0.07
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.67%$0.15
Capital City Bank Group Inc
Capital City Bank Group Inc
2.34%$0.02
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.39%$0.12
Boral Ltd
Boral Ltd
0.00%A$0.07
Gulf Island Fabrication Inc
Gulf Island Fabrication Inc
0.00%$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.79%€0.03
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3.28%₹8.50
Riyad Bank
Riyad Bank
3.97%SAR 0.40
SIV Capital Ltd
SIV Capital Ltd
0.00%A$0.14
Transpaco Ltd
Transpaco Ltd
5.48%ZAR 0.39
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.79
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banco Itau Chile ADR
Banco Itau Chile ADR
0.00%$0.53
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.67%$0.32
Grindrod Ltd
Grindrod Ltd
8.45%ZAR 3.77
Hulic Co Ltd
Hulic Co Ltd
3.94%JP¥4
Maca Ltd
Maca Ltd
0.00%A$0.06
Summerset Group Holdings Ltd
Summerset Group Holdings Ltd
2.90%NZ$0.03
United Bancshares Inc
United Bancshares Inc
2.68%$0.05
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.73
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1.40%$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AstraZeneca PLC ADR
AstraZeneca PLC ADR
1.47%$1.90
Canare Electric Co Ltd
Canare Electric Co Ltd
3.63%JP¥16
CR Holdings Co Ltd
CR Holdings Co Ltd
8.77%₩568
DY Corp
DY Corp
4.49%₩150
FreeMs Corp
FreeMs Corp
1.38%₩50
GMO Pepabo Inc
GMO Pepabo Inc
6.93%JP¥34
Grindrod Ltd
Grindrod Ltd
4.64%ZAR 0.17
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 2.75
Noida Toll Bridge Co Ltd
Noida Toll Bridge Co Ltd
0.00%₹1.50
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
Schindler Holding AG - Non Voting (Buyback - Nov 2024)
2.86%CHF 2.20
US Masters Residential Property Fund Stapled Units (URF & URF II)
US Masters Residential Property Fund Stapled Units (URF & URF II)
92.11%A$0.05

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