Dividend Calendar 23 July 2010

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
2.80%$0.25
Bank OZK
Bank OZK
4.03%$0.04
Experian PLC
Experian PLC
2.05%£0.11
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1.74%CN¥0.03
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.47%$0.09
PJSC Lukoil
PJSC Lukoil
13.26%RUB 52.00
Sun Communities Inc
Sun Communities Inc
3.81%$0.63
Clariane SE
Clariane SE
0.00%€0.60
Saputo Inc
Saputo Inc
2.01%CA$0.07
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.22%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.20%$0.06
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.92%$0.44
Gabelli Utility Trust
Gabelli Utility Trust
9.50%$0.06
MV Oil Trust
MV Oil Trust
47.55%$0.97
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.55%£0.01
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.39%£0.07
Mainfreight Ltd
Mainfreight Ltd
2.77%NZ$0.12
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.73%$0.10
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.01%$0.10
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
1.70%CN¥0.04
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.35%MX$0.08
Evertz Technologies Ltd
Evertz Technologies Ltd
12.26%CA$0.08
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.53%CN¥0.16
Hana Financial Group Inc
Hana Financial Group Inc
3.51%₩300
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.76%MX$0.08
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.21
Wipro Ltd
Wipro Ltd
7.20%₹0.67
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.40%HK$0.10
Kearny Financial Corp
Kearny Financial Corp
5.19%$0.05
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.01
CESC Ltd
CESC Ltd
3.55%₹0.40
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.57%$0.88
Flexopack SA
Flexopack SA
2.06%€0.06
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
6.37%NT$0.55
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.76%$0.08
Bajaj Auto Ltd
Bajaj Auto Ltd
1.49%₹20.00
First Bancorp
First Bancorp
1.59%$0.08
Isa Energia Brasil SA
Isa Energia Brasil SA
8.31%R$0.18
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.77%R$0.19
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹0.75
WaFd Inc
WaFd Inc
2.97%$0.05
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
5.90%CN¥0.35
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.70%$1.13
Jindalee Lithium Ltd
Jindalee Lithium Ltd
0.00%A$0.52
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.06%JP¥75
Les Hotels Baverez
Les Hotels Baverez
0.40%€0.16
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.66%₹0.60
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.77%NT$5.59
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
2.34%CN¥0.22
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%CN¥0.03
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.34%₹0.80
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.78%MYR 0.02
Chin Well Holdings Bhd
Chin Well Holdings Bhd
7.13%MYR 0.01
China Times Co Ltd
China Times Co Ltd
4.28%NT$1.00
Clevo Co
Clevo Co
5.30%NT$1.48
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$1.94
Excel Industries Ltd
Excel Industries Ltd
1.48%₹2.00
Formosa International Hotels Corp
Formosa International Hotels Corp
5.98%NT$4.53
Frasle Mobility SA
Frasle Mobility SA
2.82%R$0.05
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.27%NT$0.18
Info Edge (India) Ltd
Info Edge (India) Ltd
1.41%₹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
0.25%CN¥0.03
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
3.09%NT$0.39
Macroblock Inc
Macroblock Inc
2.82%NT$5.44
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.21%₹0.89
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.20%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
Randoncorp SA
Randoncorp SA
0.00%R$0.07
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.08
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
6.02%RUB 0.02
Sterlite Technologies Ltd
Sterlite Technologies Ltd
0.00%₹0.50
Swaraj Engines Ltd
Swaraj Engines Ltd
2.66%₹8.00
The South Indian Bank Ltd
The South Indian Bank Ltd
0.83%₹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
1.67%CN¥0.10

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