Dividend Calendar 17 December 2009

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.73%$0.23
Vinci SA
4.52%€0.52
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.01%€0.00
Miquel y Costas & Miquel SA
4.28%€0.06
Man Group PLC
4.23%£0.12
Cohen & Steers Quality Income Realty Fund
9.19%$0.09
Mattel Inc
0.00%$0.75
Electricite de France SA
0.00%€0.55
National Australia Bank Ltd
4.23%A$0.72
Gerdau SA ADR
3.48%$0.04
Gabelli Equity Trust
11.45%$0.16
PVH Corp
0.16%$0.04
Gabelli Dividend & Income Trust
6.31%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
8.12%$0.14
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%€0.35
Cia Paranaense De Energia Copel ADR
0.00%$0.68
Gabelli Utility Trust
11.34%$0.06
Westlake Corp
3.32%$0.06
Allianz Global Investors Fund - Allianz Oriental Income A
1.32%$1.02
America Movil SAB de CV ADR - Series B
0.07%$0.77
ITOCHU Corp ADR
1.88%$0.02
Allianz Global Investors Fund - Allianz Global Sustainability A
1.72%€0.06
Eaton Vance Limited Duration Income Fund
9.35%$0.12
W&T Offshore Inc
1.28%$0.03
Firma Oponiarska Debica SA
7.76%PLN 1.60
Gabelli Global Utility & Income Trust
7.17%$0.10
Eaton Vance Senior Income Trust
8.04%$0.03
Empresas COPEC SA
1.75%CLP 28
Gabelli Convertible & Income Securities
12.80%$0.12
Minerals Technologies Inc
0.84%$0.05
Allianz Global Investors Fund - Allianz European Opportunistic Bond A
1.83%€0.05
Houston American Energy Corp
0.00%$0.01
LBBW Zyklus Strategie R
3.09%€0.05
Allianz Global Investors Fund - Allianz Global HiTech Growth A
1.34%$0.03
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1.83%€0.30
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%€1.97
Enel Americas SA
3.66%CLP 2
Eaton Vance Municipal Income Trust
6.09%$0.08
Petronas Gas Bhd
4.19%MYR 0.15
Sandy Spring Bancorp Inc
0.00%$0.01
Schoolblazer Ltd
0.00%A$0.05
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.73%$0.03
Allianz Global Investors Fund - Allianz China Equity A
1.48%$0.13
Allianz Global Investors Fund - Allianz Enhanced All China Equity
0.00%€0.91
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1.78%€10.89
Allianz Global Investors Fund - Allianz Little Dragons A2
1.45%€1.16
Allianz Global Investors Fund - Allianz Total Return Asian Equity A
1.24%$0.11
America Movil SAB de CV ADR
0.00%$0.39
CelcomDigi Bhd
5.42%MYR 0.08
Eagle Nice (International) Holdings Ltd
9.52%HK$0.13
Eaton Vance California Municipal Income Trust
5.65%$0.07
Gabelli Global Deal Fund
5.76%$0.44
Psychemedics Corp
0.00%$0.12
Allianz Global Investors Fund - Allianz Asia Ex China Equity A (USD)
1.11%$0.17
Allianz Global Investors Fund - Allianz Asia Pacific Income A
1.94%€1.26
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1.82%€0.31
Allianz Global Investors Fund - Allianz China Equity A
0.00%£0.26
Allianz Global Investors Fund - Allianz Enhanced All China Equity A
0.00%$0.51
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
2.94%€19.23
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1.74%€8.23
Allianz Global Investors Fund - Allianz Europe Conviction Equity A
0.00%€0.65
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%£0.01
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.35%€9.67
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0.64%€12.21
Allianz Global Investors Fund - Allianz European Opportunistic Bond I
2.26%€0.12
Allianz Global Investors Fund - Allianz Global Sustainability A
1.60%$0.09
Allianz Global Investors Fund - Allianz Hong Kong Equity A
1.10%$4.72
Allianz Global Investors Fund - Allianz Japan Equity A
1.32%$0.03
Allianz Global Investors Fund - Allianz Little Dragons A
1.42%$0.03
Allianz Global Investors Fund - Allianz Thailand Equity A
0.00%$0.19
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.12%€18.27
Alpha Corp
4.39%JP¥3
AV Concept Holdings Ltd
1.75%HK$0.03
Bank Islam Malaysia Bhd
7.45%MYR 0.01
British American Tobacco Malaysia Bhd
14.21%MYR 0.61
Eastern Communications Co Ltd Class B
1.94%CN¥0.07
Fundo Invest Imobiliario Memorial Office
50.00%R$0.99
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.79%NZ$0.02
Hextar Capital Bhd
0.00%MYR 0.01
Investment And Trading Of Real Estate JSC
4.70%₫228
Katana Capital
1.43%A$0.00
Malaysian Pacific Industries Bhd
1.10%MYR 0.10
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.08
New Hoong Fatt Holdings Bhd
4.90%MYR 0.01
PT Rig Tenders Indonesia Tbk
0.00%IDR 20
QPR Software Oyj
0.00%€0.02
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.01
YBS International Bhd
0.00%MYR 0.01

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