Dividend Calendar 24 May 2010

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Wacker Chemie AG
2.83%€1.20
D.R. Horton Inc
1.46%$0.04
Williams-Sonoma Inc
1.43%$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
2.14%$0.65
Alexander's Inc
7.09%$2.50
CITIC Ltd
7.30%HK$0.25
Saba Capital Income & Opportunities Fund
16.14%$0.03
GAMCO Global Gold, Natural Resources & Income Trust
7.49%$0.14
Li Ning Co Ltd
5.20%CN¥0.20
Gabelli Dividend & Income Trust
6.13%$0.06
Gabelli Utility Trust
9.19%$0.06
Asseco Business Solutions SA
4.44%PLN 0.75
AXA SA ADR
5.39%$0.69
East West Bancorp Inc
2.81%$0.01
Herbalife Ltd
0.00%$0.20
Equity Commonwealth
0.00%$0.12
US Global Investors Inc Class A
3.13%$0.02
Svenska Handelsbanken AB ADR
12.13%$0.52
Fresenius Medical Care AG ADR
3.85%$0.27
Aviva PLC ADR
5.89%$0.57
Gabelli Global Utility & Income Trust
6.96%$0.10
Nextensa SA
2.15%€3.80
Octodec Investments Ltd
7.68%ZAR 0.54
Zhejiang Shibao Co Ltd Class H
1.80%CN¥0.03
Transport International Holdings Ltd
5.76%HK$2.05
CP All PCL
3.63%THB 0.40
Essex Bio-Technology Ltd
5.83%HK$0.01
Gulf Island Fabrication Inc
0.00%$0.01
Minor International PCL
3.21%THB 0.12
Best World International Ltd
0.00%SGD 0.00
Hong Leong Asia Ltd
2.01%SGD 0.07
Kentucky First Federal Bancorp
3.37%$0.10
Nanyang Holdings Ltd
4.55%HK$0.55
Singapore Land Group Ltd
1.39%SGD 0.03
Weis Markets Inc
1.91%$0.29
AIT Corp
4.46%JP¥4
Boutique Newcity PCL
11.11%THB 0.35
Brimstone Investment Corp Ltd
7.23%ZAR 0.32
Brimstone Investment Corp Ltd Class N
7.86%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
1.91%$0.06
Livzon Pharmaceutical Group Inc Class A
5.37%CN¥0.05
NBTM New Materials Group Co Ltd Class A
0.74%CN¥0.01
Sinochem International Corp Class A
0.00%CN¥0.19
Thai Vegetable Oil PCL
7.67%THB 0.73
Tianjin Saixiang Technology Co Ltd
0.56%CN¥0.05
Triveni Engineering & Industries Ltd
1.08%₹0.40
Trusco Nakayama Corp
2.70%JP¥5
TSH Corp Ltd
0.00%SGD 0.06
Zhejiang Conba Pharmaceutical Co Ltd Class A
3.56%CN¥0.03

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