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
1.92%$0.13
DHT Holdings Inc
DHT Holdings Inc
14.51%$1.20
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.68%€0.22
Capital One Financial Corp
Capital One Financial Corp
1.71%$0.05
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.27%€1.55
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.41%JP¥17
Ameriprise Financial Inc
Ameriprise Financial Inc
1.45%$0.18
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
4.18%JP¥20
APA Corp
APA Corp
2.57%$0.15
Vornado Realty Trust
Vornado Realty Trust
2.42%$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
8.10%SGD 0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.91%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.27%$0.07
Gabelli Utility Trust
Gabelli Utility Trust
9.69%$0.06
Bio-Techne Corp
Bio-Techne Corp
0.74%$0.07
Equity Commonwealth
Equity Commonwealth
0.00%$0.50
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.12%$0.02
Ebos Group Ltd
Ebos Group Ltd
5.66%NZ$0.20
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.76%$0.10
Webster Financial Corp
Webster Financial Corp
2.25%$0.01
Ibiden Co Ltd
Ibiden Co Ltd
0.20%JP¥8
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.63%$0.03
Embraer SA
Embraer SA
0.86%R$0.04
Embraer SA
Embraer SA
0.86%R$0.03
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.25
Landmark Bancorp Inc
Landmark Bancorp Inc
3.13%$0.11
Octodec Investments Ltd
Octodec Investments Ltd
8.17%ZAR 0.54
Wajax Corp
Wajax Corp
4.91%CA$0.35
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.59
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.45%CLP 5
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.25%€1.39
Aichi Steel Corp
Aichi Steel Corp
5.15%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-
5.57%$0.26
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.88%€3.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.27%€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
2.26%JP¥7
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
11.04%JP¥2
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Airport Facilities Co Ltd
Airport Facilities Co Ltd
5.26%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
4.44%₫1,212
Daiichi Kigenso Kagaku-Kogyo Co Ltd
Daiichi Kigenso Kagaku-Kogyo Co Ltd
1.28%JP¥1
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.98%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
3.19%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
2.40%MYR 0.03
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.28%$0.06
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.36%JP¥11
Sonadezi Long Thanh
Sonadezi Long Thanh
5.58%₫444
Sumida Corp
Sumida Corp
4.02%JP¥5
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
2.67%JP¥4
Trusco Nakayama Corp
Trusco Nakayama Corp
2.87%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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