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
1.60%€2.10
Eni SpA
Eni SpA
4.50%€0.65
Aixtron SE
Aixtron SE
0.30%€0.09
UniCredit SpA
UniCredit SpA
4.89%€0.79
Leonardo SpA
Leonardo SpA
1.19%€0.41
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.72
Generali
Generali
4.38%€0.15
Vossloh AG
Vossloh AG
1.50%€1.94
Healthpeak Properties Inc
Healthpeak Properties Inc
7.48%$0.42
Davide Campari-Milano NV
Davide Campari-Milano NV
1.67%€0.03
Snam SpA
Snam SpA
4.64%€0.14
Piaggio & C. SpA
Piaggio & C. SpA
4.96%€0.06
The Mosaic Co
The Mosaic Co
3.76%$0.05
Wilmar International Ltd
Wilmar International Ltd
3.77%SGD 0.05
Saipem SpA
Saipem SpA
3.65%€261.90
Banca Mediolanum
Banca Mediolanum
7.35%€0.06
Buzzi SpA
Buzzi SpA
1.50%€0.36
Zignago Vetro SpA
Zignago Vetro SpA
3.12%€0.24
Banca Generali
Banca Generali
5.27%€0.06
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.89%$0.14
ACEA SpA
ACEA SpA
5.40%€0.66
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.13%$0.09
Maire SpA
Maire SpA
4.22%€0.11
ERG SpA
ERG SpA
4.37%€0.90
UnipolSai SPA
UnipolSai SPA
0.00%€70.00
Gabelli Utility Trust
Gabelli Utility Trust
9.73%$0.06
WeBuild SpA
WeBuild SpA
3.25%€0.08
Nedap NV
Nedap NV
4.32%€1.85
KB Home
KB Home
1.95%$0.06
Atlantia SpA
Atlantia SpA
0.00%€0.32
Saras SpA
Saras SpA
0.00%€0.17
Cembre SpA
Cembre SpA
2.49%€0.16
Geox SpA
Geox SpA
0.00%€0.24
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.83%$0.12
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.53%$0.11
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
5.96%€1.90
Cementir Holding NV
Cementir Holding NV
1.97%€0.08
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.70%€0.35
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.64%$0.10
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
8.04%THB 0.11
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.52%$0.03
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
5.32%CN¥0.06
El.En. SpA Shs after split
El.En. SpA Shs after split
1.89%€0.02
Tod's SpA
Tod's SpA
0.00%€1.25
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.46
Kennametal Inc
Kennametal Inc
2.09%$0.12
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.60%TRY 0.50
Caltagirone SpA
Caltagirone SpA
3.04%€0.08
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
22.25%$0.09
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.59%$0.03
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-
5.63%$0.25
GWB Immobilien AG
GWB Immobilien AG
0.00%€0.40
UOL Group Ltd
UOL Group Ltd
2.35%SGD 0.08
Aeffe SpA
Aeffe SpA
0.00%€0.01
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
8.03%THB 0.11
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
2.99%TRY 0.02
LHT Holdings Ltd
LHT Holdings Ltd
21.55%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
1.96%SGD 0.01
Banca Finnat
Banca Finnat
0.00%€0.01
Beghelli
Beghelli
0.00%€0.02
Caltagirone Editore SpA
Caltagirone Editore SpA
1.84%€0.05
Charan Insurance PCL
Charan Insurance PCL
0.00%THB 1.00
City Sports And Recreation PCL
City Sports And Recreation PCL
2.99%THB 1.80
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.05
Egyptian Satellite Co
Egyptian Satellite Co
360.36%$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
0.90%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
1.11%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
4.34%THB 1.90
Leo Group Co Ltd Class A
Leo Group Co Ltd Class A
0.54%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
9.90%THB 0.18
Pacific Pipe PCL
Pacific Pipe PCL
3.36%THB 0.05
PRG Corp PCL
PRG Corp PCL
8.54%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
6.41%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
0.49%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
4.24%THB 0.20
Tungkong Inc Class A
Tungkong Inc Class A
2.06%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.
3.00%€0.78
WVS Financial Corp
WVS Financial Corp
3.10%$0.16
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.44%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
2.81%CN¥0.08

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