Dividend Calendar 24 July 2009

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
2.64%$0.24
Exchange Income Corp
2.16%CA$0.13
Ingredion Inc
3.19%$0.14
PNC Financial Services Group Inc
3.22%$0.10
Bank Bradesco SA Vz ADR
4.35%$0.02
Experian PLC
1.83%£0.08
CMOC Group Ltd Class H
1.91%CN¥0.05
China Railway Construction Corp Ltd Class H
7.65%CN¥0.10
Saputo Inc
1.98%CA$0.07
Shenzhen Expressway Corp Ltd Class H
4.27%CN¥0.12
abrdn Emerging Markets ex-China Fund, Inc.
8.32%$0.36
GAMCO Global Gold, Natural Resources & Income Trust
7.69%$0.14
Audax Renovables SA
2.78%€0.01
Gabelli Dividend & Income Trust
5.82%$0.06
Gabelli Utility Trust
9.27%$0.06
Transcontinental Inc - Class A
17.03%CA$0.08
Edinburgh Investment Trust PLC
3.75%£0.06
BlackRock Energy and Resources Income Trust PLC
3.60%£0.01
Mainfreight Ltd
2.93%NZ$0.12
AllianceBernstein Global High Income Fund Inc.
7.72%$0.09
Innergex Renewable Energy Inc
0.00%CA$0.08
Ethan Allen Interiors Inc
7.90%$0.05
Encore Wire Corp
0.00%$0.02
Gabelli Global Utility & Income Trust
6.83%$0.10
America Movil SAB de CV - Class B
2.72%MX$0.15
S&T Bancorp Inc
2.91%$0.15
Premier Financial Corp
0.00%$0.04
Evertz Technologies Ltd
4.98%CA$0.08
Guangshen Railway Co Ltd Class H
4.76%CN¥0.08
TravelSky Technology Ltd Class H
3.75%CN¥0.08
Omni Bridgeway Ltd
0.00%A$0.10
America Movil SAB de CV Series L
2.80%MX$0.15
Kearny Financial Corp
4.58%$0.05
Omnia Holdings Ltd
7.57%ZAR 1.45
First Busey Corp
3.42%$0.24
Inversiones Tricahue SA
7.44%CLP 7
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.54%$0.88
AllianceBernstein National Municipal Income Fund
5.95%$0.08
Apollo Tyres Ltd
1.58%₹0.45
First Bancorp
1.48%$0.08
Flexopack SA
2.22%€0.06
Transcontinental Inc Shs -B- Conv
3.01%CA$0.08
Vanguard International Semiconductor Corp
2.78%NT$0.39
WaFd Inc
2.84%$0.05
Bank Linth LLB AG
0.00%CHF 12.00
Bank of Maharashtra
1.88%₹1.50
Biocon Ltd
0.12%₹0.50
Chongqing Iron & Steel Co Ltd
0.00%CN¥0.10
Chongqing Iron & Steel Co Ltd Class A
0.00%CN¥0.10
CUB Elecparts Inc
2.04%NT$0.73
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.88%$1.13
Montanaro European Smaller Companies Trust PLC
0.00%£0.05
Taiwan Mobile Co Ltd
4.39%NT$5.79
Accordant Group Ltd
0.00%NZ$0.03
Aurora Corp
6.95%NT$1.56
Bank Of Beijing Co Ltd Class A
5.59%CN¥0.07
China Steel Chemical Corp
2.25%NT$4.65
China Times Co Ltd
4.81%NT$0.85
Copartner Technology Corp
0.00%NT$0.97
Guangdong Electric Power Development Co Ltd Class B
1.22%CN¥0.05
Guangshen Railway Co Ltd Class A
3.08%CN¥0.08
Huangshan Tourism Development Co Ltd Class B
3.07%$0.01
Huxen Corp
6.46%NT$2.25
Info Edge (India) Ltd
0.63%₹0.04
Monument Circle Acquisition Corp - Class A
0.00%$0.27
Nien Hsing Textile Co Ltd
5.76%NT$3.01
Optronics Technologies SA
0.00%€0.17
Oriental Hotels Ltd
0.52%₹0.90
Promate Electronic Co Ltd
5.53%NT$1.60
Prosperity Investment Holdings Ltd
0.00%HK$2.01
PT Alam Sutera Realty Tbk
1.24%IDR 1
PT Fast Food Indonesia Tbk
0.00%IDR 6
Tah Kong Chemical Industrial Corp
2.15%NT$0.50
Taiwan Asia Semiconductor Corp
0.00%NT$0.29
Ten Ren Tea Co Ltd
0.72%NT$1.40
Texmaco Infrastructure & Holdings Ltd
0.00%₹0.75
Thermax Ltd
0.50%₹5.00
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.86%CN¥0.08
Tropicana Corp Bhd
0.00%MYR 0.02

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