Dividend Calendar 21 May 2009

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Boerse AG
Deutsche Boerse AG
1.65%€2.10
Eni SpA
Eni SpA
4.56%€0.65
Aixtron SE
Aixtron SE
0.41%€0.09
UniCredit SpA
UniCredit SpA
4.60%€0.79
Leonardo SpA
Leonardo SpA
1.10%€0.41
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.72
Generali
Generali
4.54%€0.15
Vossloh AG
Vossloh AG
1.54%€1.94
Healthpeak Properties Inc
Healthpeak Properties Inc
7.40%$0.42
Davide Campari-Milano NV
Davide Campari-Milano NV
1.50%€0.03
Snam SpA
Snam SpA
4.52%€0.14
Piaggio & C. SpA
Piaggio & C. SpA
5.10%€0.06
The Mosaic Co
The Mosaic Co
3.59%$0.05
Wilmar International Ltd
Wilmar International Ltd
3.68%SGD 0.05
Saipem SpA
Saipem SpA
4.05%€261.90
Banca Mediolanum
Banca Mediolanum
7.16%€0.06
Buzzi SpA
Buzzi SpA
1.47%€0.36
Zignago Vetro SpA
Zignago Vetro SpA
3.07%€0.24
Banca Generali
Banca Generali
5.39%€0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.55%$0.14
Maire SpA
Maire SpA
3.95%€0.11
ACEA SpA
ACEA SpA
5.14%€0.66
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.29%$0.09
ERG SpA
ERG SpA
4.49%€0.90
UnipolSai SPA
UnipolSai SPA
0.00%€70.00
Gabelli Utility Trust
Gabelli Utility Trust
9.76%$0.06
WeBuild SpA
WeBuild SpA
3.19%€0.08
Nedap NV
Nedap NV
4.50%€1.85
KB Home
KB Home
1.92%$0.06
Atlantia SpA
Atlantia SpA
0.00%€0.32
Saras SpA
Saras SpA
0.00%€0.17
Cembre SpA
Cembre SpA
2.79%€0.16
Geox SpA
Geox SpA
0.00%€0.24
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.72%$0.12
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
1.96%$0.11
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
7.42%€1.90
Cementir Holding NV
Cementir Holding NV
1.83%€0.08
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.67%€0.35
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.80%$0.10
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
7.75%THB 0.11
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
5.52%CN¥0.06
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.90%$0.03
El.En. SpA Shs after split
El.En. SpA Shs after split
1.94%€0.02
Tod's SpA
Tod's SpA
0.00%€1.25
Kennametal Inc
Kennametal Inc
2.02%$0.12
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.46
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.46%TRY 0.50
Caltagirone SpA
Caltagirone SpA
3.30%€0.08
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.31%$0.03
UOL Group Ltd
UOL Group Ltd
2.44%SGD 0.08
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.00%$0.25
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
19.83%$0.09
GWB Immobilien AG
GWB Immobilien AG
0.00%€0.40
Aeffe SpA
Aeffe SpA
0.00%€0.01
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
7.44%THB 0.11
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
4.07%TRY 0.02
LHT Holdings Ltd
LHT Holdings Ltd
22.73%SGD 0.01
Grid Battery Metals Inc
Grid Battery Metals Inc
0.00%£0.07
Lung Kee (Bermuda) Holdings Ltd
Lung Kee (Bermuda) Holdings Ltd
0.00%HK$0.11
Summit Ascent Holdings Ltd
Summit Ascent Holdings Ltd
0.00%HK$0.01
Summit State Bank
Summit State Bank
0.00%$0.07
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
2.00%SGD 0.01
Banca Finnat
Banca Finnat
0.00%€0.01
Beghelli
Beghelli
0.00%€0.02
Caltagirone Editore SpA
Caltagirone Editore SpA
2.12%€0.05
Charan Insurance PCL
Charan Insurance PCL
0.00%THB 1.00
City Sports And Recreation PCL
City Sports And Recreation PCL
3.02%THB 1.80
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.05
Egyptian Satellite Co
Egyptian Satellite Co
408.16%$0.32
Equus Total Return Inc
Equus Total Return Inc
0.00%$0.16
Fujian Septwolves Industry Co Ltd Class A
Fujian Septwolves Industry Co Ltd Class A
1.00%CN¥0.04
General Environmental Conservation PCL
General Environmental Conservation PCL
0.00%THB 0.01
Guilin Tourism Corp Ltd Class A
Guilin Tourism Corp Ltd Class A
0.00%CN¥0.23
Harbour Centre Development Ltd
Harbour Centre Development Ltd
1.13%HK$0.15
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.07
Jinxi Axle Co Ltd Class A
Jinxi Axle Co Ltd Class A
0.37%CN¥0.02
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.60%THB 1.90
Leo Group Co Ltd Class A
Leo Group Co Ltd Class A
0.43%CN¥0.01
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.46%MX$0.54
Modernform Group PCL
Modernform Group PCL
8.72%THB 0.18
Pacific Pipe PCL
Pacific Pipe PCL
3.27%THB 0.05
PRG Corp PCL
PRG Corp PCL
8.52%THB 0.13
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.55%THB 0.06
Rowad Tourism (Al Rowad)
Rowad Tourism (Al Rowad)
0.00%EGP 1.00
S Khonkaen Foods PCL
S Khonkaen Foods PCL
6.46%THB 0.02
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€58.00
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
Shanghai Aerospace Automobile Electromechanical Co Ltd Class A
0.00%CN¥0.02
Suzhou Hailu Heavy Industry Co Ltd Class A
Suzhou Hailu Heavy Industry Co Ltd Class A
0.51%CN¥0.05
Tellhow Sci-Tech Co Ltd Class A
Tellhow Sci-Tech Co Ltd Class A
0.00%CN¥0.03
Thai Plaspac PCL
Thai Plaspac PCL
4.26%THB 0.20
Tungkong Inc Class A
Tungkong Inc Class A
2.10%CN¥0.11
Vianini SpA
Vianini SpA
0.00%€0.02
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.88%€0.78
WVS Financial Corp
WVS Financial Corp
3.18%$0.16
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.49%CN¥0.10
Yongnam Holdings Ltd
Yongnam Holdings Ltd
0.00%SGD 0.02
Yunnan Yunwei Co Ltd Class A
Yunnan Yunwei Co Ltd Class A
0.00%CN¥0.07
Zhejiang Furun Digital Technology Co Ltd Class A
Zhejiang Furun Digital Technology Co Ltd Class A
0.00%CN¥0.04
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
2.67%CN¥0.08

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