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
1.73%€2.10
Eni SpA
Eni SpA
5.20%€0.65
Aixtron SE
Aixtron SE
0.25%€0.09
UniCredit SpA
UniCredit SpA
3.93%€0.79
Leonardo SpA
Leonardo SpA
1.21%€0.41
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.25%$0.92
Generali
Generali
3.87%€0.15
Healthpeak Properties Inc
Healthpeak Properties Inc
6.24%$0.42
Vossloh AG
Vossloh AG
1.79%€1.94
Davide Campari-Milano NV
Davide Campari-Milano NV
1.83%€0.03
Snam SpA
Snam SpA
4.76%€0.14
Piaggio & C. SpA
Piaggio & C. SpA
4.78%€0.06
The Mosaic Co
The Mosaic Co
3.84%$0.05
Wilmar International Ltd
Wilmar International Ltd
3.95%SGD 0.05
Saipem SpA
Saipem SpA
3.87%€261.90
Banca Mediolanum
Banca Mediolanum
6.15%€0.06
Buzzi SpA
Buzzi SpA
1.47%€0.36
Zignago Vetro SpA
Zignago Vetro SpA
2.97%€0.24
Banca Generali
Banca Generali
4.49%€0.06
ACEA SpA
ACEA SpA
5.29%€0.66
Maire SpA
Maire SpA
3.81%€0.11
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%$0.09
ERG SpA
ERG SpA
4.36%€0.90
UnipolSai SPA
UnipolSai SPA
0.00%€70.00
Nedap NV
Nedap NV
3.82%€1.85
Gabelli Utility Trust
Gabelli Utility Trust
9.51%$0.06
WeBuild SpA
WeBuild SpA
3.31%€0.08
Cembre SpA
Cembre SpA
2.22%€0.16
Atlantia SpA
Atlantia SpA
0.00%€0.32
KB Home
KB Home
1.84%$0.06
Saras SpA
Saras SpA
0.00%€0.17
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.10%€1.90
Geox SpA
Geox SpA
0.00%€0.24
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.53%$0.11
Cementir Holding NV
Cementir Holding NV
1.93%€0.08
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.86%$0.12
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
3.53%€0.35
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
6.55%THB 0.11
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
7.38%CN¥0.06
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.03
El.En. SpA Shs after split
El.En. SpA Shs after split
1.51%€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
2.20%$0.12
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.45%TRY 0.50
Caltagirone SpA
Caltagirone SpA
2.91%€0.08
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
22.28%$0.09
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.75%$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-
5.61%$0.25
GWB Immobilien AG
GWB Immobilien AG
0.00%€0.40
UOL Group Ltd
UOL Group Ltd
2.52%SGD 0.08
Aeffe SpA
Aeffe SpA
0.00%€0.01
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
6.51%THB 0.11
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3.28%TRY 0.02
LHT Holdings Ltd
LHT Holdings Ltd
31.17%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
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.71%MX$0.54
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€58.00
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
2.15%SGD 0.01
Banca Finnat
Banca Finnat
0.00%€0.01
Beghelli
Beghelli
0.00%€0.02
Caltagirone Editore SpA
Caltagirone Editore SpA
1.61%€0.05
Charan Insurance PCL
Charan Insurance PCL
5.29%THB 1.00
City Sports And Recreation PCL
City Sports And Recreation PCL
2.81%THB 1.80
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.05
Egyptian Satellite Co
Egyptian Satellite Co
372.07%$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
1.14%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
0.38%CN¥0.02
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.32%THB 1.90
Leo Group Co Ltd Class A
Leo Group Co Ltd Class A
0.66%CN¥0.01
Modernform Group PCL
Modernform Group PCL
9.80%THB 0.18
Pacific Pipe PCL
Pacific Pipe PCL
3.17%THB 0.05
PRG Corp PCL
PRG Corp PCL
8.86%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
7.06%THB 0.02
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
0.53%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
5.18%THB 0.20
Tungkong Inc Class A
Tungkong Inc Class A
3.46%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.
2.75%€0.78
WVS Financial Corp
WVS Financial Corp
3.77%$0.16
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.88%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
4.01%CN¥0.08

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