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
1.64%€2.10
Eni SpA
Eni SpA
4.72%€0.65
Aixtron SE
Aixtron SE
0.28%€0.09
UniCredit SpA
UniCredit SpA
4.37%€0.79
Leonardo SpA
Leonardo SpA
1.20%€0.41
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.72
Generali
Generali
4.83%€0.15
Healthpeak Properties Inc
Healthpeak Properties Inc
6.17%$0.42
Vossloh AG
Vossloh AG
1.76%€1.94
Davide Campari-Milano NV
Davide Campari-Milano NV
1.86%€0.03
Snam SpA
Snam SpA
4.79%€0.14
Piaggio & C. SpA
Piaggio & C. SpA
4.68%€0.06
The Mosaic Co
The Mosaic Co
3.90%$0.05
Wilmar International Ltd
Wilmar International Ltd
3.98%SGD 0.05
Saipem SpA
Saipem SpA
4.02%€261.90
Banca Mediolanum
Banca Mediolanum
6.82%€0.06
Buzzi SpA
Buzzi SpA
1.60%€0.36
Zignago Vetro SpA
Zignago Vetro SpA
3.06%€0.24
Banca Generali
Banca Generali
1.27%€0.06
Maire SpA
Maire SpA
4.52%€0.11
ACEA SpA
ACEA SpA
5.20%€0.66
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.97%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.17%$0.09
ERG SpA
ERG SpA
4.36%€0.90
Gabelli Utility Trust
Gabelli Utility Trust
9.59%$0.06
UnipolSai SPA
UnipolSai SPA
0.00%€70.00
Nedap NV
Nedap NV
3.91%€1.85
WeBuild SpA
WeBuild SpA
3.33%€0.08
Atlantia SpA
Atlantia SpA
0.00%€0.32
Cembre SpA
Cembre SpA
2.54%€0.16
KB Home
KB Home
2.05%$0.06
Saras SpA
Saras SpA
0.00%€0.17
Geox SpA
Geox SpA
0.00%€0.24
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.11%€1.90
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
6.08%$0.11
Cementir Holding NV
Cementir Holding NV
2.20%€0.08
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.89%$0.12
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
4.65%€0.35
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
6.50%THB 0.11
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
5.51%CN¥0.06
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.60%$0.03
El.En. SpA Shs after split
El.En. SpA Shs after split
1.66%€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
2.21%$0.12
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.74%TRY 0.50
Caltagirone SpA
Caltagirone SpA
3.64%€0.08
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
24.81%$0.09
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.69%$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-
5.55%$0.25
GWB Immobilien AG
GWB Immobilien AG
0.00%€0.40
UOL Group Ltd
UOL Group Ltd
2.42%SGD 0.08
Aeffe SpA
Aeffe SpA
0.00%€0.01
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
6.60%THB 0.11
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3.11%TRY 0.02
LHT Holdings Ltd
LHT Holdings Ltd
29.92%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
2.01%SGD 0.01
Banca Finnat
Banca Finnat
0.00%€0.01
Beghelli
Beghelli
0.00%€0.02
Caltagirone Editore SpA
Caltagirone Editore SpA
1.86%€0.05
Charan Insurance PCL
Charan Insurance PCL
5.16%THB 1.00
City Sports And Recreation PCL
City Sports And Recreation PCL
2.63%THB 1.80
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.05
Egyptian Satellite Co
Egyptian Satellite Co
407.21%$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
1.07%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
1.04%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
0.39%CN¥0.02
Krungdhep Sophon PCL
Krungdhep Sophon PCL
4.21%THB 1.90
Leo Group Co Ltd Class A
Leo Group Co Ltd Class A
0.52%CN¥0.01
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.49%MX$0.54
Modernform Group PCL
Modernform Group PCL
9.87%THB 0.18
Pacific Pipe PCL
Pacific Pipe PCL
3.14%THB 0.05
PRG Corp PCL
PRG Corp PCL
9.09%THB 0.13
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.54%THB 0.06
Rowad Tourism (Al Rowad)
Rowad Tourism (Al Rowad)
0.00%EGP 1.00
S Khonkaen Foods PCL
S Khonkaen Foods PCL
7.29%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
0.48%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
4.94%THB 0.20
Tungkong Inc Class A
Tungkong Inc Class A
3.08%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.
2.92%€0.78
WVS Financial Corp
WVS Financial Corp
3.79%$0.16
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.60%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
3.75%CN¥0.08

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