Dividend Calendar 23 June 2011

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.31%$1.38
Hercules Capital Inc
Hercules Capital Inc
11.68%$0.22
Sixt SE Vz
Sixt SE Vz
5.34%€0.71
Enel SpA
Enel SpA
5.26%€0.18
Sixt SE
Sixt SE
4.56%€0.90
Wirecard AG
Wirecard AG
0.00%€0.10
Terna SpA
Terna SpA
3.88%€0.13
Komatsu Ltd
Komatsu Ltd
2.91%JP¥20
A2A SpA
A2A SpA
4.48%€0.06
First Pacific Co Ltd
First Pacific Co Ltd
4.97%HK$0.12
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.46%IDR 14
Tenaris SA
Tenaris SA
3.72%$0.21
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.30%$0.09
Gabelli Equity Trust
Gabelli Equity Trust
10.70%$0.13
PSP Swiss Property AG
PSP Swiss Property AG
2.68%CHF 2.80
Royce Small-Cap Trust
Royce Small-Cap Trust
8.77%$0.18
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.91%$0.19
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.73%JP¥20
Diasorin SpA
Diasorin SpA
1.92%€0.40
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.51%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.08%$0.07
Bancroft Fund
Bancroft Fund
5.69%$0.13
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
Mativ Holdings Inc
Mativ Holdings Inc
4.97%$0.15
Suzano SA ADR
Suzano SA ADR
2.57%$0.00
Denso Corp
Denso Corp
3.57%JP¥6
Kronos Worldwide Inc
Kronos Worldwide Inc
2.96%$0.15
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.67%$0.13
Japan Exchange Group Inc
Japan Exchange Group Inc
3.33%JP¥3
JFE Holdings Inc
JFE Holdings Inc
4.59%JP¥15
Kuraray Co Ltd
Kuraray Co Ltd
2.97%JP¥14
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
Lonking Holdings Ltd
Lonking Holdings Ltd
6.43%HK$0.10
Turbon AG
Turbon AG
0.00%€1.00
Compx International Inc
Compx International Inc
4.58%$0.13
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.90%$0.14
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
2.00%JP¥10
Denka Co Ltd
Denka Co Ltd
2.60%JP¥25
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.32%$0.12
SB Technology Corp
SB Technology Corp
0.00%JP¥79,207,921
Trinity Biotech PLC ADR
Trinity Biotech PLC ADR
0.00%$0.50
British & American Investment Trust
British & American Investment Trust
0.00%£0.05
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
6.17%$0.10
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.05
Empresas Gasco SA
Empresas Gasco SA
3.95%CLP 13
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.25
Aichi Steel Corp
Aichi Steel Corp
5.10%JP¥13
DIC Corp
DIC Corp
12.97%JP¥20
Fujimi Inc
Fujimi Inc
1.83%JP¥7
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.40%HK$0.16
PT Wijaya Karya (Persero) Tbk
PT Wijaya Karya (Persero) Tbk
0.00%IDR 13
Schnigge Capital Markets SE Akt. nach 2. Kapitalherabsetzung
Schnigge Capital Markets SE Akt. nach 2. Kapitalherabsetzung
0.00%€0.10
Sidetrade SA
Sidetrade SA
0.00%€0.90
Solocal Group SA Share From reverse split
Solocal Group SA Share From reverse split
0.00%€347,993.04
Foraco International SA
Foraco International SA
0.00%CA$0.04
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥32
Korean Reinsurance Co
Korean Reinsurance Co
4.20%₩184
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
15.82%IDR 80
Alconix Corp
Alconix Corp
3.74%JP¥13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.50%MYR 0.02
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
4.88%₪1.60
Dentsu Soken Inc
Dentsu Soken Inc
1.56%JP¥5
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.69%$0.32
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2.12%JP¥1
Startia Holdings Inc
Startia Holdings Inc
5.12%JP¥1
System Research Co Ltd
System Research Co Ltd
3.86%JP¥6
Tomen Devices Corp
Tomen Devices Corp
3.26%JP¥50
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
4.79%JP¥13
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.10
Vtion Wireless Technology AG
Vtion Wireless Technology AG
0.00%€0.21
Zacros Corp
Zacros Corp
2.53%JP¥3
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.97%JP¥3
Alps Logistics Co Ltd
Alps Logistics Co Ltd
0.00%JP¥30,308,278
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bonia Corp Bhd
Bonia Corp Bhd
9.29%MYR 0.02
Buffalo Co Ltd
Buffalo Co Ltd
4.13%JP¥15
Cedar Development Co Ltd
Cedar Development Co Ltd
0.00%CN¥0.18
Century21 Real Estate Of Japan Ltd
Century21 Real Estate Of Japan Ltd
4.72%JP¥15
CHUCO Co Ltd
CHUCO Co Ltd
2.30%JP¥3
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0.00%CN¥0.10
CONEXIO Corp
CONEXIO Corp
0.00%JP¥13
Descente Ltd
Descente Ltd
0.00%JP¥84,033,613
ECC Capital Corp
ECC Capital Corp
0.00%$0.03
Estore Corp
Estore Corp
0.00%JP¥5,177,848
Foshan Electrical And Lighting Co Ltd Class A
Foshan Electrical And Lighting Co Ltd Class A
1.01%CN¥0.17
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.34%NZ$0.02
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.10%MYR 0.07
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.06%JP¥9
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.11
Hopscotch Groupe SA
Hopscotch Groupe SA
3.33%€0.25
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.64%JP¥13
Jean Co Ltd
Jean Co Ltd
0.40%NT$1.05
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.00%CN¥0.01
Jiangsu Zhongnan Construction Group Co Ltd Class A
Jiangsu Zhongnan Construction Group Co Ltd Class A
0.00%CN¥0.04
JMS Co Ltd
JMS Co Ltd
3.61%JP¥8
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.78%JP¥11
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.29%JP¥20
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.21%JP¥7
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.09%JP¥30
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.96%SGD 0.04
N R Spuntech Industries Ltd
N R Spuntech Industries Ltd
0.00%₪0.30
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.30%MYR 0.05
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.39%CN¥0.20
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
3.26%JP¥35
Overseas Chinese Town (Asia) Holdings Ltd
Overseas Chinese Town (Asia) Holdings Ltd
0.00%HK$0.03
Pro-Ship Inc
Pro-Ship Inc
2.26%JP¥15
PT Bank Mega Tbk
PT Bank Mega Tbk
4.28%IDR 8
PT Fajar Surya Wisesa Tbk
PT Fajar Surya Wisesa Tbk
0.00%IDR 44
Quest Co Ltd
Quest Co Ltd
3.37%JP¥30
Raffles Education Ltd
Raffles Education Ltd
2.88%SGD 0.00
Rhythm Co Ltd
Rhythm Co Ltd
4.30%JP¥20
Samchem Holdings Bhd
Samchem Holdings Bhd
6.74%MYR 0.01
Santec Holdings Corp
Santec Holdings Corp
1.06%JP¥3
Seni Jaya Corp Bhd
Seni Jaya Corp Bhd
1.94%MYR 0.01
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%CN¥0.20
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1.36%CN¥0.04
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.58%CN¥0.06
Shimojima Co Ltd
Shimojima Co Ltd
4.65%JP¥15
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.50%JP¥6,500
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.03%JP¥18
TAC Co Ltd
TAC Co Ltd
0.00%JP¥10
Tien Len Steel Corp JSC
Tien Len Steel Corp JSC
0.00%₫431
Torii Pharmaceutical Co Ltd
Torii Pharmaceutical Co Ltd
0.00%JP¥20
Tosho Co Ltd
Tosho Co Ltd
1.58%JP¥3
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.25%JP¥3
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.27%JP¥10
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Twinbird Corp
Twinbird Corp
1.87%JP¥5
UEM Edgenta Bhd
UEM Edgenta Bhd
3.63%MYR 0.08
Vector Holdings Inc
Vector Holdings Inc
0.00%JP¥5
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.06
Warisan TC Holdings Bhd
Warisan TC Holdings Bhd
0.00%MYR 0.06
Wong's Kong King International (Holdings) Ltd
Wong's Kong King International (Holdings) Ltd
0.00%HK$0.02
Xiandai Investment Co Ltd Class A
Xiandai Investment Co Ltd Class A
4.31%CN¥0.05
Yuyu Pharma Inc
Yuyu Pharma Inc
3.15%₩50
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3.43%₩55
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.51%₩55
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.98%CN¥0.05
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.91%CN¥0.18

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