Dividend Calendar 23 July 2010

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
3.00%$0.25
Bank OZK
Bank OZK
4.03%$0.04
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.55%CN¥0.03
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.92%$0.09
Experian PLC
Experian PLC
1.77%£0.11
PJSC Lukoil
PJSC Lukoil
17.49%RUB 52.00
Sun Communities Inc
Sun Communities Inc
3.46%$0.63
Clariane SE
Clariane SE
0.00%€0.60
Saputo Inc
Saputo Inc
2.06%CA$0.07
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.48%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.24%$0.06
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.38%$0.44
Gabelli Utility Trust
Gabelli Utility Trust
9.75%$0.06
MV Oil Trust
MV Oil Trust
21.69%$0.97
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.40%£0.01
Mainfreight Ltd
Mainfreight Ltd
2.91%NZ$0.12
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.86%£0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.47%$0.10
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.70%$0.10
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1.13%CN¥0.04
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.46%MX$0.08
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.55%CN¥0.16
Evertz Technologies Ltd
Evertz Technologies Ltd
12.41%CA$0.08
Wipro Ltd
Wipro Ltd
6.20%₹0.67
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.80%MX$0.08
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.21
Hana Financial Group Inc
Hana Financial Group Inc
3.49%₩300
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.03%HK$0.10
Kearny Financial Corp
Kearny Financial Corp
5.52%$0.05
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.01
CESC Ltd
CESC Ltd
3.79%₹0.40
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.47%$0.88
Flexopack SA
Flexopack SA
2.19%€0.06
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
5.60%NT$0.55
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.35%$0.08
Bajaj Auto Ltd
Bajaj Auto Ltd
2.13%₹20.00
First Bancorp
First Bancorp
1.64%$0.08
Isa Energia Brasil SA
Isa Energia Brasil SA
8.13%R$0.18
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
8.89%R$0.19
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹0.75
WaFd Inc
WaFd Inc
3.43%$0.05
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
4.60%CN¥0.35
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.62%$1.13
Jindalee Lithium Ltd
Jindalee Lithium Ltd
0.00%A$0.52
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
1.12%₹0.60
Sterlite Technologies Ltd
Sterlite Technologies Ltd
0.00%₹0.50
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4.09%NT$5.59
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
5.57%CN¥0.22
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%CN¥0.03
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.38%₹0.80
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.56%MYR 0.02
Chin Well Holdings Bhd
Chin Well Holdings Bhd
8.40%MYR 0.01
China Times Co Ltd
China Times Co Ltd
4.23%NT$1.00
Clevo Co
Clevo Co
6.62%NT$1.48
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$1.94
Excel Industries Ltd
Excel Industries Ltd
1.45%₹2.00
Formosa International Hotels Corp
Formosa International Hotels Corp
7.50%NT$4.53
Frasle Mobility SA
Frasle Mobility SA
2.71%R$0.05
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.74%NT$0.18
Info Edge (India) Ltd
Info Edge (India) Ltd
1.25%₹0.04
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A
0.00%CN¥0.02
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.20%CN¥0.03
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.03%JP¥75
Les Hotels Baverez
Les Hotels Baverez
0.40%€0.16
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
2.97%NT$0.39
Macroblock Inc
Macroblock Inc
3.52%NT$5.44
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.28%₹0.89
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.47%NT$1.37
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.01
Ober SA
Ober SA
0.00%€0.83
Prodware SA
Prodware SA
0.00%€0.04
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.08
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.07
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
5.72%RUB 0.02
Swaraj Engines Ltd
Swaraj Engines Ltd
2.85%₹8.00
The South Indian Bank Ltd
The South Indian Bank Ltd
1.29%₹0.33
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.03
Weifu High-Technology Group Co Ltd Class B
Weifu High-Technology Group Co Ltd Class B
1.50%CN¥0.10

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