Dividend Calendar 22 July 2011

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.72%$0.10
Sysco Corp
Sysco Corp
3.03%$0.26
Suedzucker AG
Suedzucker AG
1.67%€0.55
Bank OZK
Bank OZK
4.24%$0.05
CubeSmart
CubeSmart
5.58%$0.07
Gesco SE
Gesco SE
1.41%€0.67
Experian PLC
Experian PLC
1.82%£0.12
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.76%$0.09
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.27%$0.11
Gentex Corp
Gentex Corp
2.10%$0.06
Sun Communities Inc
Sun Communities Inc
3.72%$0.63
Andersons Inc
Andersons Inc
1.13%$0.07
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.22%$0.03
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
6.42%CN¥0.05
Saputo Inc
Saputo Inc
2.05%CA$0.08
Holland Colours
Holland Colours
7.53%€2.30
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.91%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.27%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
9.69%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.04
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.32%CA$0.14
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.38%£0.01
Mainfreight Ltd
Mainfreight Ltd
3.04%NZ$0.13
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.17%£0.01
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.81%$0.10
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
6.13%HK$0.01
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.76%$0.10
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.26%CN¥0.05
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.33%MX$0.09
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$0.03
Embraer SA
Embraer SA
0.86%R$0.10
Personal Assets Trust
Personal Assets Trust
1.35%£0.01
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.94%$0.14
AS Latvijas Gaze
AS Latvijas Gaze
0.00%LVL 0.50
Apator SA
Apator SA
2.63%PLN 0.35
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.73%MX$0.09
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.53%$0.13
Village Super Market Inc Class A
Village Super Market Inc Class A
2.21%$0.10
Wawel SA
Wawel SA
1.30%PLN 10.00
CAP SA
CAP SA
0.00%CLP 205
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.10%HK$0.01
Kearny Financial Corp
Kearny Financial Corp
5.58%$0.05
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.85%IDR 2
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.71%MYR 0.03
BBMG Corp
BBMG Corp
7.35%HK$0.02
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
5.95%NT$0.63
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.05%$0.08
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.14%₹0.05
Northern 2 VCT
Northern 2 VCT
5.61%£0.05
Posiflex Technologies Inc
Posiflex Technologies Inc
3.59%NT$3.54
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.69%CA$0.14
WaFd Inc
WaFd Inc
3.15%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.25%₹3.75
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.47%$0.08
ECB SA
ECB SA
3.84%PLN 1.80
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.02%R$0.25
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.26%R$0.27
Jadranski Naftovod DD
Jadranski Naftovod DD
3.47%HRK 58.60
Kelington Group Bhd
Kelington Group Bhd
3.16%MYR 0.01
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.13%JP¥75
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0.00%€1.00
Redington Ltd
Redington Ltd
3.07%₹0.55
Romi SA
Romi SA
11.01%R$0.07
Uchi Technologies Bhd
Uchi Technologies Bhd
6.54%MYR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Avermedia Technologies Inc
Avermedia Technologies Inc
0.42%NT$3.96
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.44%MYR 0.04
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.45%CN¥0.04
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.58%CN¥0.46
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.55%CN¥0.05
Chung Lien Co Ltd
Chung Lien Co Ltd
6.32%NT$1.96
Dhanlaxmi Bank Ltd
Dhanlaxmi Bank Ltd
0.00%₹0.41
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.26%NT$0.50
Feng Ching Metal Corp
Feng Ching Metal Corp
0.00%NT$1.22
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.38%CN¥0.10
Formosa International Hotels Corp
Formosa International Hotels Corp
6.25%NT$5.41
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.33%CN¥0.15
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.76%CN¥0.57
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.33%NT$1.26
IGB Bhd
IGB Bhd
0.00%MYR 0.01
Indian Overseas Bank
Indian Overseas Bank
0.00%₹5.00
Investment Company PLC
Investment Company PLC
0.00%£0.04
ITS Group SA
ITS Group SA
0.00%€0.15
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
0.96%CN¥0.06
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.41
KG Chemical Corp
KG Chemical Corp
0.00%₩20
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.43%₹2.50
Les Hotels Baverez
Les Hotels Baverez
0.41%€0.12
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3.35%MYR 0.10
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.42%NT$2.00
Microtips Technology Inc
Microtips Technology Inc
3.45%NT$1.60
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.02
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.16%NT$0.65
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0.00%NT$1.00
Prodware SA
Prodware SA
0.00%€0.06
PT Bumi Serpong Damai Tbk
PT Bumi Serpong Damai Tbk
0.00%IDR 6
PT Martina Berto Tbk
PT Martina Berto Tbk
0.00%IDR 10
PT Modern Internasional Tbk
PT Modern Internasional Tbk
0.00%IDR 2
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
1.69%CN¥0.38
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
3.57%$0.06
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.51%$0.05
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.89%CN¥0.30
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
2.21%$0.03
Shanghai Xinhua Media Co Ltd Class A
Shanghai Xinhua Media Co Ltd Class A
0.21%CN¥0.05
ShineMore Technology Materials Co Ltd
ShineMore Technology Materials Co Ltd
0.00%NT$1.34
Soho Holly Corp Class A
Soho Holly Corp Class A
1.01%CN¥0.08
St Shine Optical Co Ltd
St Shine Optical Co Ltd
10.15%NT$14.50
Systex Corp
Systex Corp
4.26%NT$2.06
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
0.99%NT$0.29
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0.00%NT$0.87
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
3.47%NT$2.00
The South Indian Bank Ltd
The South Indian Bank Ltd
1.29%₹0.42
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.47
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
6.11%CN¥0.05

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