Dividend Calendar 22 November 2010

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.06%$0.13
DHT Holdings Inc
DHT Holdings Inc
15.38%$1.20
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.83%€0.22
Capital One Financial Corp
Capital One Financial Corp
1.77%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.28%€1.55
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.49%JP¥17
Ameriprise Financial Inc
Ameriprise Financial Inc
1.52%$0.18
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.10%JP¥20
APA Corp
APA Corp
2.73%$0.15
Vornado Realty Trust
Vornado Realty Trust
2.10%$0.65
WestRock Co
WestRock Co
0.00%$0.10
YPF SA ADR
YPF SA ADR
0.00%$1.46
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.22%$0.03
CapitaLand India Trust
CapitaLand India Trust
8.26%SGD 0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.35%$0.14
Gabelli Utility Trust
Gabelli Utility Trust
9.63%$0.06
Bio-Techne Corp
Bio-Techne Corp
0.62%$0.07
Equity Commonwealth
Equity Commonwealth
0.00%$0.50
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.14%$0.02
Ebos Group Ltd
Ebos Group Ltd
5.89%NZ$0.20
Ibiden Co Ltd
Ibiden Co Ltd
0.18%JP¥8
Webster Financial Corp
Webster Financial Corp
2.21%$0.01
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.91%$0.10
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.75%$0.03
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.25
Embraer SA
Embraer SA
0.85%R$0.03
Embraer SA
Embraer SA
0.85%R$0.04
Octodec Investments Ltd
Octodec Investments Ltd
8.07%ZAR 0.54
Wajax Corp
Wajax Corp
4.68%CA$0.35
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.32%CLP 5
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.32%€1.39
Landmark Bancorp Inc
Landmark Bancorp Inc
3.01%$0.11
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.59
Aichi Steel Corp
Aichi Steel Corp
5.38%JP¥13
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.60%$0.26
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.76%€3.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.22%€0.13
Shriram Finance Ltd
Shriram Finance Ltd
1.57%₹0.49
AF Global Ltd
AF Global Ltd
0.00%SGD 0.00
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.07
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.42%JP¥7
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.25%JP¥2
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.45%JP¥5
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.16
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹0.50
CapAllianz Holdings Ltd
CapAllianz Holdings Ltd
0.00%SGD 0.00
Cuu Long Fish JSC
Cuu Long Fish JSC
4.66%₫735
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.33%JP¥1
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.15%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.80%THB 0.04
F J Benjamin Holdings Ltd
F J Benjamin Holdings Ltd
0.00%SGD 0.02
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.30%MYR 0.03
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.27%$0.06
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.42%JP¥11
Sonadezi Long Thanh
Sonadezi Long Thanh
5.94%₫444
Sumida Corp
Sumida Corp
3.38%JP¥5
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥4
Trusco Nakayama Corp
Trusco Nakayama Corp
2.91%JP¥5
Yachiyo Industry Co Ltd
Yachiyo Industry Co Ltd
0.00%JP¥10
Zixin Group Holdings Ltd
Zixin Group Holdings Ltd
0.00%SGD 0.06

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