Dividend Calendar 24 July 2009

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
3.02%$0.24
Exchange Income Corp
Exchange Income Corp
2.64%CA$0.13
Ingredion Inc
Ingredion Inc
2.92%$0.14
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.20%$0.10
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.58%CN¥0.05
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.36%$0.02
Experian PLC
Experian PLC
1.79%£0.08
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
5.99%CN¥0.10
Saputo Inc
Saputo Inc
1.99%CA$0.07
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.54%$0.14
Shenzhen Expressway Corp Ltd Class H
Shenzhen Expressway Corp Ltd Class H
3.60%CN¥0.12
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.28%$0.06
Audax Renovables SA
Audax Renovables SA
2.83%€0.01
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.58%$0.36
Gabelli Utility Trust
Gabelli Utility Trust
9.74%$0.06
Transcontinental Inc - Class A
Transcontinental Inc - Class A
20.88%CA$0.08
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.39%£0.01
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.80%£0.06
Mainfreight Ltd
Mainfreight Ltd
2.92%NZ$0.10
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.50%$0.09
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.00%$0.05
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.79%$0.10
Premier Financial Corp
Premier Financial Corp
0.00%$0.04
S&T Bancorp Inc
S&T Bancorp Inc
3.32%$0.15
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.43%MX$0.15
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3.40%CN¥0.08
Evertz Technologies Ltd
Evertz Technologies Ltd
12.33%CA$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
2.80%MX$0.15
Omnia Holdings Ltd
Omnia Holdings Ltd
7.16%ZAR 1.45
First Busey Corp
First Busey Corp
3.89%$0.24
Inversiones Tricahue SA
Inversiones Tricahue SA
7.75%CLP 7
Kearny Financial Corp
Kearny Financial Corp
5.46%$0.05
TravelSky Technology Ltd Class H
TravelSky Technology Ltd Class H
2.66%CN¥0.08
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.45%$0.88
Flexopack SA
Flexopack SA
2.22%€0.06
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$0.08
Apollo Tyres Ltd
Apollo Tyres Ltd
1.64%₹0.45
First Bancorp
First Bancorp
1.62%$0.08
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
12.53%CA$0.08
WaFd Inc
WaFd Inc
3.41%$0.05
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 12.00
Bank of Maharashtra
Bank of Maharashtra
2.31%₹1.50
Biocon Ltd
Biocon Ltd
0.15%₹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
1.64%NT$0.73
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.63%$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
4.09%NT$5.79
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
3.61%NT$0.39
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.03
Aurora Corp
Aurora Corp
6.47%NT$1.56
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
3.68%CN¥0.07
China Steel Chemical Corp
China Steel Chemical Corp
5.52%NT$4.65
China Times Co Ltd
China Times Co Ltd
4.32%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
1.08%CN¥0.05
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.30%CN¥0.08
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
2.79%$0.01
Huxen Corp
Huxen Corp
6.51%NT$2.25
Info Edge (India) Ltd
Info Edge (India) Ltd
1.31%₹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
8.03%NT$3.01
Optronics Technologies SA
Optronics Technologies SA
0.00%€0.17
Oriental Hotels Ltd
Oriental Hotels Ltd
0.53%₹0.90
Promate Electronic Co Ltd
Promate Electronic Co Ltd
8.89%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
2.22%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
3.38%NT$1.40
Texmaco Infrastructure & Holdings Ltd
Texmaco Infrastructure & Holdings Ltd
0.00%₹0.75
Thermax Ltd
Thermax Ltd
0.42%₹5.00
Tianjin TEDA Resources Recycling Group Co Ltd Class A
Tianjin TEDA Resources Recycling Group Co Ltd Class A
0.72%CN¥0.08
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.02

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