Dividend Calendar 24 May 2010

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Wacker Chemie AG
2.75%€1.20
D.R. Horton Inc
1.31%$0.04
Williams-Sonoma Inc
1.57%$0.07
Office Properties Income Trust
0.00%$0.40
Lazard Global Total Return and Income Fund Inc
10.91%$0.09
Vornado Realty Trust
2.65%$0.65
Alexander's Inc
7.31%$2.50
CITIC Ltd
4.77%HK$0.25
Saba Capital Income & Opportunities Fund
14.42%$0.03
Li Ning Co Ltd
2.82%CN¥0.20
GAMCO Global Gold, Natural Resources & Income Trust
6.48%$0.14
Gabelli Dividend & Income Trust
6.24%$0.06
Gabelli Utility Trust
9.75%$0.06
AXA SA ADR
5.68%$0.69
East West Bancorp Inc
2.81%$0.01
Herbalife Ltd
0.00%$0.20
Asseco Business Solutions SA
4.83%PLN 0.75
Equity Commonwealth
0.00%$0.12
US Global Investors Inc Class A
3.58%$0.02
Svenska Handelsbanken AB ADR
13.35%$0.52
Fresenius Medical Care AG ADR
3.53%$0.27
Gabelli Global Utility & Income Trust
6.70%$0.10
Aviva PLC ADR
6.56%$0.57
Nextensa SA
0.00%€3.80
Octodec Investments Ltd
8.17%ZAR 0.54
Transport International Holdings Ltd
7.34%HK$2.05
Zhejiang Shibao Co Ltd Class H
2.26%CN¥0.03
CP All PCL
3.23%THB 0.40
Gulf Island Fabrication Inc
0.00%$0.01
Minor International PCL
3.10%THB 0.12
Best World International Ltd
0.00%SGD 0.00
Essex Bio-Technology Ltd
4.53%HK$0.01
Kentucky First Federal Bancorp
0.00%$0.10
Singapore Land Group Ltd
1.19%SGD 0.03
Weis Markets Inc
1.96%$0.29
AIT Corp
4.55%JP¥4
Boutique Newcity PCL
8.65%THB 0.35
Brimstone Investment Corp Ltd
8.44%ZAR 0.32
Brimstone Investment Corp Ltd Class N
8.40%ZAR 0.30
Glory Sun Land Group Ltd
0.00%HK$5.00
Hong Leong Asia Ltd
1.52%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
2.31%$0.06
Livzon Pharmaceutical Group Inc Class A
3.19%CN¥0.05
Nanyang Holdings Ltd
3.73%HK$0.55
NBTM New Materials Group Co Ltd Class A
1.13%CN¥0.01
Sinochem International Corp Class A
0.00%CN¥0.19
Thai Vegetable Oil PCL
7.95%THB 0.73
Tianjin Saixiang Technology Co Ltd
0.34%CN¥0.05
Triveni Engineering & Industries Ltd
1.04%₹0.40
Trusco Nakayama Corp
2.78%JP¥5
TSH Corp Ltd
3.75%SGD 0.06
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.12%CN¥0.03

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