Dividend Calendar 24 May 2010

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Wacker Chemie AG
2.79%€1.20
D.R. Horton Inc
1.30%$0.04
Williams-Sonoma Inc
1.37%$0.07
Office Properties Income Trust
0.00%$0.40
Lazard Global Total Return and Income Fund Inc
10.38%$0.09
Vornado Realty Trust
1.83%$0.65
Alexander's Inc
6.40%$2.50
CITIC Ltd
5.99%HK$0.25
Saba Capital Income & Opportunities Fund
15.34%$0.03
Li Ning Co Ltd
4.36%CN¥0.20
GAMCO Global Gold, Natural Resources & Income Trust
7.53%$0.14
Gabelli Dividend & Income Trust
6.07%$0.06
Gabelli Utility Trust
9.29%$0.06
East West Bancorp Inc
2.60%$0.01
AXA SA ADR
5.30%$0.69
Asseco Business Solutions SA
4.40%PLN 0.75
Herbalife Ltd
0.00%$0.20
Equity Commonwealth
0.00%$0.12
US Global Investors Inc Class A
3.07%$0.02
Fresenius Medical Care AG ADR
3.63%$0.27
Svenska Handelsbanken AB ADR
13.31%$0.52
Gabelli Global Utility & Income Trust
6.80%$0.10
Aviva PLC ADR
6.67%$0.57
Octodec Investments Ltd
8.35%ZAR 0.54
Nextensa SA
2.25%€3.80
Zhejiang Shibao Co Ltd Class H
3.57%CN¥0.03
Transport International Holdings Ltd
5.16%HK$2.05
CP All PCL
3.51%THB 0.40
Essex Bio-Technology Ltd
4.88%HK$0.01
Gulf Island Fabrication Inc
0.00%$0.01
Minor International PCL
3.39%THB 0.12
Best World International Ltd
0.00%SGD 0.00
Hong Leong Asia Ltd
1.91%SGD 0.07
Kentucky First Federal Bancorp
0.00%$0.10
Singapore Land Group Ltd
1.42%SGD 0.03
Weis Markets Inc
1.74%$0.29
AIT Corp
4.52%JP¥4
Boutique Newcity PCL
10.34%THB 0.35
Brimstone Investment Corp Ltd
8.17%ZAR 0.32
Brimstone Investment Corp Ltd Class N
7.74%ZAR 0.30
Glory Sun Land Group Ltd
0.00%HK$5.00
Industrias Bachoco SAB de CV ADR
0.00%$0.19
J and Friends Holdings Ltd ADR
0.00%$2.77
Jadason Enterprises Ltd
0.00%SGD 0.00
Lake Shore Bancorp Inc
2.10%$0.06
Livzon Pharmaceutical Group Inc Class A
4.67%CN¥0.05
Nanyang Holdings Ltd
4.63%HK$0.55
NBTM New Materials Group Co Ltd Class A
1.10%CN¥0.01
Sinochem International Corp Class A
0.00%CN¥0.19
Thai Vegetable Oil PCL
7.96%THB 0.73
Tianjin Saixiang Technology Co Ltd
0.60%CN¥0.05
Triveni Engineering & Industries Ltd
0.85%₹0.40
Trusco Nakayama Corp
2.78%JP¥5
TSH Corp Ltd
0.00%SGD 0.06
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.50%CN¥0.03

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