Dividend Calendar 24 July 2009

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
2.80%$0.24
Exchange Income Corp
Exchange Income Corp
2.06%CA$0.13
Ingredion Inc
Ingredion Inc
3.42%$0.14
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.13%$0.10
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.02
Experian PLC
Experian PLC
2.05%£0.08
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.74%CN¥0.05
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
6.71%CN¥0.10
Saputo Inc
Saputo Inc
2.01%CA$0.07
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
4.15%CN¥0.12
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.23%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.21%$0.06
Audax Renovables SA
Audax Renovables SA
2.55%€0.01
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.93%$0.36
Gabelli Utility Trust
Gabelli Utility Trust
9.51%$0.06
Transcontinental Inc - Class A
Transcontinental Inc - Class A
27.84%CA$0.08
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.51%£0.01
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.00%£0.06
Mainfreight Ltd
Mainfreight Ltd
2.77%NZ$0.10
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.09
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8.55%$0.05
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
S&T Bancorp Inc
S&T Bancorp Inc
3.20%$0.15
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.35%MX$0.15
Premier Financial Corp
Premier Financial Corp
0.00%$0.04
Evertz Technologies Ltd
Evertz Technologies Ltd
12.43%CA$0.08
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4.88%CN¥0.08
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
3.06%CN¥0.08
Omni Bridgeway Ltd
Omni Bridgeway Ltd
0.00%A$0.10
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.76%MX$0.15
Omnia Holdings Ltd
Omnia Holdings Ltd
6.93%ZAR 1.45
First Busey Corp
First Busey Corp
3.74%$0.24
Inversiones Tricahue SA
Inversiones Tricahue SA
7.31%CLP 7
Kearny Financial Corp
Kearny Financial Corp
5.19%$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.58%$0.88
Flexopack SA
Flexopack SA
2.06%€0.06
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.77%$0.08
Apollo Tyres Ltd
Apollo Tyres Ltd
1.64%₹0.45
First Bancorp
First Bancorp
1.60%$0.08
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
15.85%CA$0.08
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2.58%NT$0.39
WaFd Inc
WaFd Inc
2.94%$0.05
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 12.00
Bank of Maharashtra
Bank of Maharashtra
1.68%₹1.50
Biocon Ltd
Biocon Ltd
0.12%₹0.50
Chongqing Iron & Steel Co Ltd Class A
Chongqing Iron & Steel Co Ltd Class A
0.00%CN¥0.10
CUB Elecparts Inc
CUB Elecparts Inc
2.23%NT$0.73
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.70%$1.13
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.05
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.78%NT$5.79
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.03
Aurora Corp
Aurora Corp
6.38%NT$1.56
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
6.39%CN¥0.07
China Steel Chemical Corp
China Steel Chemical Corp
5.17%NT$4.65
China Times Co Ltd
China Times Co Ltd
4.29%NT$0.85
Chongqing Iron & Steel Co Ltd
Chongqing Iron & Steel Co Ltd
0.00%CN¥0.10
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$0.97
Guangdong Electric Power Development Co Ltd Class B
Guangdong Electric Power Development Co Ltd Class B
1.01%CN¥0.05
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.35%CN¥0.08
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
2.93%$0.01
Huxen Corp
Huxen Corp
6.74%NT$2.25
Info Edge (India) Ltd
Info Edge (India) Ltd
1.38%₹0.04
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.27
Nien Hsing Textile Co Ltd
Nien Hsing Textile Co Ltd
5.97%NT$3.01
Optronics Technologies SA
Optronics Technologies SA
0.00%€0.17
Oriental Hotels Ltd
Oriental Hotels Ltd
0.42%₹0.90
Promate Electronic Co Ltd
Promate Electronic Co Ltd
7.28%NT$1.60
Prosperity Investment Holdings Ltd
Prosperity Investment Holdings Ltd
0.00%HK$2.01
PT Alam Sutera Realty Tbk
PT Alam Sutera Realty Tbk
0.00%IDR 1
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0.00%IDR 6
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.18%NT$0.50
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$0.29
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
3.39%NT$1.40
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.00%₹0.75
Thermax Ltd
Thermax Ltd
0.30%₹5.00
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.86%CN¥0.08
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.02

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