Dividend Calendar 23 June 2015

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.38%$2.18
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.24%$0.52
GameStop Corp
GameStop Corp
0.00%$0.36
Frosta AG
Frosta AG
2.41%€1.36
Credit Agricole SA
Credit Agricole SA
6.88%€0.35
General Motors Co
General Motors Co
0.87%$0.36
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
1.92%€0.01
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
1.92%€0.01
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
4.84%HK$0.70
Daiichi Sankyo Co Ltd
Daiichi Sankyo Co Ltd
3.13%JP¥10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.44%$0.09
Sompo Holdings Inc
Sompo Holdings Inc
2.54%JP¥13
MS&AD Insurance Group Holdings Inc
MS&AD Insurance Group Holdings Inc
3.85%JP¥12
Shenzhen International Holdings Ltd
Shenzhen International Holdings Ltd
7.47%HK$0.45
Gabelli Equity Trust
Gabelli Equity Trust
10.70%$0.15
BANDAI NAMCO Holdings Inc
BANDAI NAMCO Holdings Inc
1.27%JP¥6
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.10
PEH Wertpapier AG
PEH Wertpapier AG
6.85%€0.70
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
21.75%$0.22
Infosys Ltd
Infosys Ltd
3.76%₹7.38
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.04%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.19%$0.10
ICL Group Ltd
ICL Group Ltd
3.36%₪0.46
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
Gold Resource Corp
Gold Resource Corp
0.00%$0.01
TIM SA ADR
TIM SA ADR
0.00%$0.24
Gabelli Utility Trust
Gabelli Utility Trust
9.59%$0.05
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.44%$0.09
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
5.32%HK$1.00
OTC Markets Group Inc
OTC Markets Group Inc
1.62%$0.10
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.33%$0.10
Central Securities Corporation
Central Securities Corporation
6.21%$0.20
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.86%$0.10
IDT Corp Class B
IDT Corp Class B
0.54%$0.18
Archion Corp
Archion Corp
0.00%JP¥22
Daktronics Inc
Daktronics Inc
0.00%$0.10
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.19%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.81%$0.07
Fonciere Inea
Fonciere Inea
8.16%€1.50
Tri-Continental Corporation
Tri-Continental Corporation
10.42%$0.20
Isetan Mitsukoshi Holdings Ltd
Isetan Mitsukoshi Holdings Ltd
2.30%JP¥11
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.18%R$0.64
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.62%$0.13
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
7.66%R$0.64
Hangzhou Steam Turbine Co Ltd
Hangzhou Steam Turbine Co Ltd
1.67%CN¥0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.88%€0.04
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.44
QAF Ltd
QAF Ltd
5.02%SGD 0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Atende SA
Atende SA
0.00%PLN 0.15
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.14%R$0.21
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.39%R$0.21
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.16%R$0.21
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.26%$0.06
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.65%$0.16
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
3.65%JP¥35
Nichiryoku Co Ltd
Nichiryoku Co Ltd
0.00%JP¥15
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.39
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
1.68%CN¥0.07
Singapore Land Group Ltd
Singapore Land Group Ltd
1.27%SGD 0.03
Toho Gas Co Ltd
Toho Gas Co Ltd
1.97%JP¥25
Wellcall Holdings Bhd
Wellcall Holdings Bhd
5.52%MYR 0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.01
Aspen Group Ltd
Aspen Group Ltd
8.70%₪0.08
Aspial Corp Ltd
Aspial Corp Ltd
1.84%SGD 0.01
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1.06%CN¥0.19
Brite-Tech Bhd
Brite-Tech Bhd
3.77%MYR 0.01
Camsing Healthcare Ltd
Camsing Healthcare Ltd
0.00%SGD 0.01
Care Service Co Ltd
Care Service Co Ltd
3.39%JP¥6
Century City International Holdings Ltd
Century City International Holdings Ltd
0.00%HK$0.02
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.06
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.13%€0.05
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.02
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$0.03
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares)
4.44%€0.16
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares)
4.51%€0.15
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%€0.12
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
Dairei Co Ltd
Dairei Co Ltd
3.06%JP¥55
Dinglong Culture Co Ltd Class A
Dinglong Culture Co Ltd Class A
0.00%CN¥0.02
Dor Alon Energy In Israel
Dor Alon Energy In Israel
3.14%₪3.15
eBASE Co Ltd
eBASE Co Ltd
3.87%JP¥2
Econpile Holdings Bhd
Econpile Holdings Bhd
0.00%MYR 0.01
Excelsior Alimentos SA
Excelsior Alimentos SA
1.14%R$0.46
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1.17%CN¥0.10
Gaona Aero Material Co Ltd Class A
Gaona Aero Material Co Ltd Class A
0.56%CN¥0.04
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
Guizhou Bailing Group Pharmaceutical Co Ltd Class A
0.00%CN¥0.07
Guizhou Wire Rope Co Ltd Class A
Guizhou Wire Rope Co Ltd Class A
0.00%CN¥0.03
Gurunavi Inc
Gurunavi Inc
0.00%JP¥17
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
6.90%MYR 0.10
Hongda Xingye Co Ltd Class A
Hongda Xingye Co Ltd Class A
0.00%CN¥0.08
Luthai Textile Co Ltd Class B
Luthai Textile Co Ltd Class B
5.00%CN¥0.50
MindTree Ltd
MindTree Ltd
0.00%₹5.00
Nanjing Sinolife United Co Ltd Class H
Nanjing Sinolife United Co Ltd Class H
0.00%HK$0.15
Nikko Co Ltd
Nikko Co Ltd
5.37%JP¥5
Nsing Technologies Inc Class A
Nsing Technologies Inc Class A
0.00%CN¥0.01
Paliburg Holdings Ltd
Paliburg Holdings Ltd
0.00%HK$0.09
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.31
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.20
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%$0.75
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.85%$1.40
PT Mnc Tourism Indonesia Tbk
PT Mnc Tourism Indonesia Tbk
0.00%IDR 1
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0.00%CN¥0.01
Quzhou DFP New Material Group Co Ltd Class A
Quzhou DFP New Material Group Co Ltd Class A
0.00%CN¥0.17
Regal Hotels International Holdings Ltd
Regal Hotels International Holdings Ltd
0.00%HK$0.12
Ruyi Film Entertainment Co Ltd Class A
Ruyi Film Entertainment Co Ltd Class A
0.00%CN¥0.09
Sanyodo Holdings Inc
Sanyodo Holdings Inc
0.00%JP¥5
Shanghai Highly Group Co Ltd Class A
Shanghai Highly Group Co Ltd Class A
0.09%CN¥0.10
Shanghai Pudong Development Bank Co Ltd Class A
Shanghai Pudong Development Bank Co Ltd Class A
4.44%CN¥0.37
Spancrete Corp
Spancrete Corp
0.00%JP¥5,480,653
Tan Chong Motor Holdings Bhd
Tan Chong Motor Holdings Bhd
0.00%MYR 0.03
Tokyo Board Industries Co Ltd
Tokyo Board Industries Co Ltd
0.00%JP¥30
ULS Group Inc
ULS Group Inc
1.39%JP¥2
Universal Scientific Industrial (Shanghai) Co Ltd Class A
Universal Scientific Industrial (Shanghai) Co Ltd Class A
0.53%CN¥0.10
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord
0.00%A$0.94
Yuanda China Holdings Ltd
Yuanda China Holdings Ltd
25.93%HK$0.10
Zhejiang Zheneng Electric Power Co Ltd Class A
Zhejiang Zheneng Electric Power Co Ltd Class A
5.30%CN¥0.25

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