Dividend Calendar 24 May 2010

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Wacker Chemie AG
2.52%€1.20
D.R. Horton Inc
1.44%$0.04
Williams-Sonoma Inc
1.80%$0.07
Office Properties Income Trust
0.00%$0.40
Lazard Global Total Return and Income Fund Inc
10.76%$0.09
Vornado Realty Trust
2.42%$0.65
Alexander's Inc
7.83%$2.50
CITIC Ltd
4.73%HK$0.25
Saba Capital Income & Opportunities Fund
15.22%$0.03
Li Ning Co Ltd
3.21%CN¥0.20
GAMCO Global Gold, Natural Resources & Income Trust
6.91%$0.14
Gabelli Dividend & Income Trust
6.27%$0.06
Gabelli Utility Trust
9.69%$0.06
Herbalife Ltd
0.00%$0.20
AXA SA ADR
6.02%$0.69
East West Bancorp Inc
2.81%$0.01
Asseco Business Solutions SA
4.15%PLN 0.75
Equity Commonwealth
0.00%$0.12
Svenska Handelsbanken AB ADR
14.59%$0.52
US Global Investors Inc Class A
3.44%$0.02
Fresenius Medical Care AG ADR
3.77%$0.27
Gabelli Global Utility & Income Trust
6.76%$0.10
Aviva PLC ADR
6.84%$0.57
Octodec Investments Ltd
8.17%ZAR 0.54
Nextensa SA
0.00%€3.80
CP All PCL
3.57%THB 0.40
Transport International Holdings Ltd
8.21%HK$2.05
Zhejiang Shibao Co Ltd Class H
2.47%CN¥0.03
Gulf Island Fabrication Inc
0.00%$0.01
Minor International PCL
3.46%THB 0.12
Best World International Ltd
0.00%SGD 0.00
Essex Bio-Technology Ltd
4.78%HK$0.01
Kentucky First Federal Bancorp
0.00%$0.10
Singapore Land Group Ltd
1.25%SGD 0.03
Weis Markets Inc
1.93%$0.29
AIT Corp
4.56%JP¥4
Boutique Newcity PCL
9.27%THB 0.35
Brimstone Investment Corp Ltd
7.47%ZAR 0.32
Brimstone Investment Corp Ltd Class N
8.81%ZAR 0.30
Glory Sun Land Group Ltd
0.00%HK$5.00
Hong Leong Asia Ltd
1.41%SGD 0.07
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
2.28%$0.06
Livzon Pharmaceutical Group Inc Class A
3.56%CN¥0.05
Nanyang Holdings Ltd
3.67%HK$0.55
NBTM New Materials Group Co Ltd Class A
1.05%CN¥0.01
Sinochem International Corp Class A
0.00%CN¥0.19
Thai Vegetable Oil PCL
8.52%THB 0.73
Tianjin Saixiang Technology Co Ltd
0.35%CN¥0.05
Triveni Engineering & Industries Ltd
1.07%₹0.40
Trusco Nakayama Corp
2.87%JP¥5
TSH Corp Ltd
3.42%SGD 0.06
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.48%CN¥0.03

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