Dividend Calendar 23 July 2010

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
Sysco Corp
2.69%$0.25
Bank OZK
Bank OZK
3.81%$0.04
Experian PLC
Experian PLC
1.91%£0.11
CMOC Group Ltd Class H
CMOC Group Ltd Class H
2.11%CN¥0.03
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.38%$0.09
PJSC Lukoil
PJSC Lukoil
12.40%RUB 52.00
Sun Communities Inc
Sun Communities Inc
3.71%$0.63
Clariane SE
Clariane SE
0.00%€0.60
Saputo Inc
Saputo Inc
1.98%CA$0.07
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.53%$0.14
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
9.21%$0.44
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.07%$0.06
Gabelli Utility Trust
Gabelli Utility Trust
9.29%$0.06
MV Oil Trust
MV Oil Trust
164.58%$0.97
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.47%£0.07
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.88%£0.01
Mainfreight Ltd
Mainfreight Ltd
3.24%NZ$0.12
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.77%$0.10
Dongfang Electric Corp Ltd Class H
Dongfang Electric Corp Ltd Class H
3.00%CN¥0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.80%$0.10
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.37%MX$0.08
Evertz Technologies Ltd
Evertz Technologies Ltd
4.87%CA$0.08
China Yangtze Power Co Ltd Class A
China Yangtze Power Co Ltd Class A
3.73%CN¥0.16
Hana Financial Group Inc
Hana Financial Group Inc
3.16%₩300
Wipro Ltd
Wipro Ltd
7.40%₹0.67
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.79%MX$0.08
Euro-Tax pl SA
Euro-Tax pl SA
0.00%PLN 0.21
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1.00%HK$0.10
Kearny Financial Corp
Kearny Financial Corp
4.63%$0.05
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.01
CESC Ltd
CESC Ltd
3.64%₹0.40
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.62%$0.88
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
4.00%NT$0.55
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.08
Bajaj Auto Ltd
Bajaj Auto Ltd
1.44%₹20.00
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
5.40%CN¥0.35
First Bancorp
First Bancorp
1.51%$0.08
Flexopack SA
Flexopack SA
2.17%€0.06
Isa Energia Brasil SA
Isa Energia Brasil SA
8.40%R$0.18
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.64%R$0.19
Tata Coffee Ltd
Tata Coffee Ltd
0.00%₹0.75
WaFd Inc
WaFd Inc
2.82%$0.05
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.80%$1.13
Jindalee Lithium Ltd
Jindalee Lithium Ltd
0.00%A$0.52
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
0.99%JP¥75
Les Hotels Baverez
Les Hotels Baverez
0.41%€0.16
Savita Oil Technologies Ltd
Savita Oil Technologies Ltd
0.69%₹0.60
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4.27%NT$5.59
Beijing Haohua Energy Resource Co Ltd Class A
Beijing Haohua Energy Resource Co Ltd Class A
2.39%CN¥0.22
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0.00%CN¥0.03
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0.33%₹0.80
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.88%MYR 0.02
Chin Well Holdings Bhd
Chin Well Holdings Bhd
1.37%MYR 0.01
China Times Co Ltd
China Times Co Ltd
4.66%NT$1.00
Clevo Co
Clevo Co
4.95%NT$1.48
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$1.94
Excel Industries Ltd
Excel Industries Ltd
1.53%₹2.00
Formosa International Hotels Corp
Formosa International Hotels Corp
6.02%NT$4.53
Frasle Mobility SA
Frasle Mobility SA
2.95%R$0.05
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.48%NT$0.18
Info Edge (India) Ltd
Info Edge (India) Ltd
1.17%₹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
0.32%CN¥0.03
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
4.41%NT$0.39
Macroblock Inc
Macroblock Inc
3.67%NT$5.44
Mahindra & Mahindra Financial Services Ltd
Mahindra & Mahindra Financial Services Ltd
2.32%₹0.89
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.24%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
7.89%RUB 0.02
Sterlite Technologies Ltd
Sterlite Technologies Ltd
0.00%₹0.50
Swaraj Engines Ltd
Swaraj Engines Ltd
2.97%₹8.00
The South Indian Bank Ltd
The South Indian Bank Ltd
0.90%₹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
7.69%CN¥0.10

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