Dividend Calendar 23 June 2011

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.05%$1.38
Hercules Capital Inc
Hercules Capital Inc
11.19%$0.22
Sixt SE Vz
Sixt SE Vz
5.31%€0.71
Enel SpA
Enel SpA
5.46%€0.18
Sixt SE
Sixt SE
4.35%€0.90
Wirecard AG
Wirecard AG
0.00%€0.10
Terna SpA
Terna SpA
4.06%€0.13
Komatsu Ltd
Komatsu Ltd
2.61%JP¥20
A2A SpA
A2A SpA
4.54%€0.06
First Pacific Co Ltd
First Pacific Co Ltd
5.17%HK$0.12
PT Bank Central Asia Tbk
PT Bank Central Asia Tbk
5.61%IDR 14
Tenaris SA
Tenaris SA
3.94%$0.21
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%$0.13
PSP Swiss Property AG
PSP Swiss Property AG
2.74%CHF 2.80
Royce Small-Cap Trust
Royce Small-Cap Trust
8.37%$0.18
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
20.29%$0.19
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.47%JP¥20
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.71%$0.14
Diasorin SpA
Diasorin SpA
1.74%€0.40
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.85%$0.07
Gabelli Utility Trust
Gabelli Utility Trust
9.24%$0.05
Bancroft Fund
Bancroft Fund
6.62%$0.13
Suzano SA ADR
Suzano SA ADR
2.62%$0.00
Denso Corp
Denso Corp
3.59%JP¥6
Mativ Holdings Inc
Mativ Holdings Inc
3.28%$0.15
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.09%$0.13
Japan Exchange Group Inc
Japan Exchange Group Inc
2.95%JP¥3
Kronos Worldwide Inc
Kronos Worldwide Inc
2.37%$0.15
JFE Holdings Inc
JFE Holdings Inc
4.43%JP¥15
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
Kuraray Co Ltd
Kuraray Co Ltd
3.42%JP¥14
Lonking Holdings Ltd
Lonking Holdings Ltd
6.78%HK$0.10
Turbon AG
Turbon AG
0.00%€1.00
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.18%$0.14
Compx International Inc
Compx International Inc
3.85%$0.13
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.08%$0.12
Santen Pharmaceutical Co Ltd
Santen Pharmaceutical Co Ltd
1.98%JP¥10
Denka Co Ltd
Denka Co Ltd
2.82%JP¥25
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.
5.65%$0.10
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0.00%HK$0.05
Empresas Gasco SA
Empresas Gasco SA
4.07%CLP 13
Hunter Douglas NV
Hunter Douglas NV
0.00%€1.25
Aichi Steel Corp
Aichi Steel Corp
4.69%JP¥13
DIC Corp
DIC Corp
4.05%JP¥20
Fujimi Inc
Fujimi Inc
1.90%JP¥7
Glorious Sun Enterprises Ltd
Glorious Sun Enterprises Ltd
7.34%HK$0.16
PT Panin Sekuritas Tbk
PT Panin Sekuritas Tbk
16.18%IDR 80
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
3.73%₩184
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
0.00%MYR 0.02
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5.18%₪1.60
Dentsu Soken Inc
Dentsu Soken Inc
1.67%JP¥5
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.32
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
2.21%JP¥1
Startia Holdings Inc
Startia Holdings Inc
4.79%JP¥1
System Research Co Ltd
System Research Co Ltd
3.63%JP¥6
Tomen Devices Corp
Tomen Devices Corp
1.72%JP¥50
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
2.83%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
2.75%JP¥3
Aisan Technology Co Ltd
Aisan Technology Co Ltd
1.83%JP¥3
Alconix Corp
Alconix Corp
2.38%JP¥13
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
9.30%MYR 0.02
Buffalo Co Ltd
Buffalo Co Ltd
3.97%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
4.66%JP¥15
CHUCO Co Ltd
CHUCO Co Ltd
2.26%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
1.02%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
3.46%NZ$0.02
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.08%MYR 0.07
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.05%JP¥9
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.11
Hopscotch Groupe SA
Hopscotch Groupe SA
3.41%€0.25
Hunter Douglas NV
Hunter Douglas NV
0.00%€0.01
INTAGE HOLDINGS Inc
INTAGE HOLDINGS Inc
2.49%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
3.66%JP¥8
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.64%JP¥11
Keifuku Electric Railroad Co Ltd
Keifuku Electric Railroad Co Ltd
0.30%JP¥20
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.05%JP¥7
Kyoto Kimono Yuzen Holdings Co Ltd
Kyoto Kimono Yuzen Holdings Co Ltd
3.23%JP¥30
Low Keng Huat (Singapore) Ltd
Low Keng Huat (Singapore) Ltd
1.95%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
0.33%CN¥0.20
Ogaki Kyoritsu Bank Ltd
Ogaki Kyoritsu Bank Ltd
2.36%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
1.98%JP¥15
PT Bank Mega Tbk
PT Bank Mega Tbk
4.34%IDR 8
PT Fajar Surya Wisesa Tbk
PT Fajar Surya Wisesa Tbk
0.00%IDR 44
Quest Co Ltd
Quest Co Ltd
3.46%JP¥30
Raffles Education Ltd
Raffles Education Ltd
3.54%SGD 0.00
Rhythm Co Ltd
Rhythm Co Ltd
4.21%JP¥20
Samchem Holdings Bhd
Samchem Holdings Bhd
5.82%MYR 0.01
Santec Holdings Corp
Santec Holdings Corp
1.09%JP¥3
Seni Jaya Corp Bhd
Seni Jaya Corp Bhd
2.04%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
1.24%CN¥0.04
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.55%CN¥0.06
Shimojima Co Ltd
Shimojima Co Ltd
4.37%JP¥15
Shinkin Central Bank Pfd share
Shinkin Central Bank Pfd share
3.41%JP¥6,500
Sigdo Koppers SA
Sigdo Koppers SA
0.00%$0.01
Soken Chemical & Engineering Co Ltd
Soken Chemical & Engineering Co Ltd
2.24%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
1.38%JP¥3
Toyo Gosei Co Ltd
Toyo Gosei Co Ltd
0.32%JP¥3
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4.08%JP¥10
TVA Group Inc Class B
TVA Group Inc Class B
0.00%CA$0.05
Twinbird Corp
Twinbird Corp
1.91%JP¥5
UEM Edgenta Bhd
UEM Edgenta Bhd
3.59%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
4.37%CN¥0.05
Yuyu Pharma Inc
Yuyu Pharma Inc
3.01%₩50
Yuyu Pharma Inc Pfd Shs Non-Voting
Yuyu Pharma Inc Pfd Shs Non-Voting
3.39%₩55
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00
1.60%₩55
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.92%CN¥0.05
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.80%CN¥0.18

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