Dividend Calendar 22 October 2010

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Sysco Corp
2.72%$0.25
Bank OZK
3.88%$0.04
Chubb Ltd
1.17%$0.33
CubeSmart
5.17%$0.03
Banco Bilbao Vizcaya Argentaria SA ADR
4.64%$0.12
Lazard Global Total Return and Income Fund Inc
10.39%$0.09
Curtiss-Wright Corp
0.15%$0.08
Sun Communities Inc
3.72%$0.63
MTR Corp Ltd
3.98%HK$0.14
Saba Capital Income & Opportunities Fund
15.10%$0.03
Andersons Inc
1.05%$0.06
GAMCO Global Gold, Natural Resources & Income Trust
7.55%$0.14
Gabelli Dividend & Income Trust
6.14%$0.07
Newcrest Mining Ltd
0.00%A$0.20
Real Estate Credit Investments Limited
10.48%£1.21
BlackRock Energy and Resources Income Trust PLC
3.86%£0.02
AllianceBernstein Global High Income Fund Inc.
7.75%$0.10
Gabelli Global Utility & Income Trust
6.77%$0.10
Polyus PJSC
1.81%RUB 0.84
Artemis UK Future Leaders PLC
4.10%£0.02
AUB Group Ltd
3.56%A$0.15
China Foods Ltd
5.15%HK$0.02
Steelcase Inc Class A
0.00%$0.04
Auckland International Airport Ltd
1.78%NZ$0.06
PT Vale Indonesia Tbk
1.58%IDR 176
Sims Ltd
1.08%A$0.23
Thai Union Group PCL Units Non-Voting Depository Receipts
5.86%THB 0.07
Evertz Technologies Ltd
4.88%CA$0.10
SGH Ltd
1.55%A$0.18
The North American Income Trust PLC
3.17%£0.01
Kearny Financial Corp
4.64%$0.05
AllianceBernstein National Municipal Income Fund
5.92%$0.08
ARB Corp Ltd
6.87%A$0.12
Armanino Foods of Distinction Inc
1.94%$0.02
El Puerto de Liverpool SAB de CV Series C1
3.87%MX$0.18
Good Spirits Hospitality Ltd
0.00%NZ$0.44
WaFd Inc
2.91%$0.05
Gale Pacific Ltd
0.00%A$0.02
Chinese Gamer International Corp
1.29%NT$10.60
Cyberlink Co Ltd
5.93%NT$8.82
El Puerto de Liverpool SAB de CV
3.91%MX$0.18
Gowing Bros Ltd
2.79%A$0.05
Gulf Investment Fund PLC
0.00%$0.03
Hop Fung Group Holdings Ltd
0.00%HK$0.01
OM Holdings Ltd
4.55%A$0.01
Prince Housing & Development Corp
3.51%NT$0.14
PRO-PAC Packaging Ltd
0.00%A$0.06
PRT Co Ltd
0.00%A$0.01
Shinkong Synthetic Fiber Corp
2.48%NT$0.20
Solid State System Co Ltd
0.00%NT$0.71
Thac BA Hydropower JSC
10.83%₫900
TYC Brother Industrial Co Ltd
4.17%NT$0.44
Ve Wong Corp
2.51%NT$0.53
Victory City International Holdings Ltd
0.00%HK$3.67
Vietnam Sun Corp
12.61%₫641
Yao Sheng Electronics Co Ltd
0.00%NT$0.12

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