Dividend Calendar 24 January 2011

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On 24 January 2011 39 securities pay a dividend.

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All 39 dividends with pay date on 24 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
thyssenkrupp AG	24/01/2011	24/01/2011	0.97%	€0.45
PNC Financial Services Group Inc	12/01/2011	24/01/2011	3.35%	$0.10
Embraer SA ADR	21/12/2010	24/01/2011	1.15%	$0.40
Lazard Global Total Return and Income Fund Inc	10/01/2011	24/01/2011	10.82%	$0.09
Andersons Inc	30/12/2010	24/01/2011	1.14%	$0.07
GAMCO Global Gold, Natural Resources & Income Trust	12/01/2011	24/01/2011	7.48%	$0.14
Gabelli Dividend & Income Trust	12/01/2011	24/01/2011	6.07%	$0.07
Gabelli Utility Trust	12/01/2011	24/01/2011	9.32%	$0.05
Repsol SA ADR	10/01/2011	24/01/2011	3.74%	$0.57
Churchill Downs Inc	29/12/2010	24/01/2011	0.52%	$0.08
US Global Investors Inc Class A	06/01/2011	24/01/2011	3.09%	$0.02
Gabelli Global Utility & Income Trust	12/01/2011	24/01/2011	6.96%	$0.10
UBS Asset Management High Yield Credit Fund	13/01/2011	24/01/2011	10.97%	$0.03
SEB European Equity Small Caps Fund D	21/01/2011	24/01/2011	1.79%	€0.14
Reunert Ltd	17/01/2011	24/01/2011	7.24%	ZAR 2.20
SEB Aktienfonds	21/01/2011	24/01/2011	2.14%	€0.87
Telecom Italia Finance S.A. 7,75% 03/33	21/01/2011	24/01/2011	6.56%	€0.08
AGF Management Ltd Shs -B- Non-Voting	07/01/2011	24/01/2011	2.77%	CA$0.26
Astral Foods Ltd	17/01/2011	24/01/2011	11.76%	ZAR 4.70
Banpu PCL NVDR	04/01/2011	24/01/2011	5.07%	THB 0.32
Netcare Ltd	17/01/2011	24/01/2011	5.17%	ZAR 0.28
Tata Coffee Ltd	06/01/2011	24/01/2011	0.00%	₹0.50
Lewis Group Ltd	17/01/2011	24/01/2011	11.05%	ZAR 1.56
Tan Cang Logistics And Stevedoring JSC	06/01/2011	24/01/2011	8.64%	₫952
CCK Consolidated Holdings Bhd	29/12/2010	24/01/2011	4.28%	MYR 0.01
Chin Teck Plantations Bhd	03/01/2011	24/01/2011	3.07%	MYR 0.18
CII Bridges and Roads Investment JSC	29/12/2010	24/01/2011	1.75%	₫635
Esab India Ltd	06/01/2011	24/01/2011	1.14%	₹10.00
Eurospan Holdings Bhd	06/01/2011	24/01/2011	0.00%	MYR 0.40
Gakujo Co Ltd	27/10/2010	24/01/2011	4.35%	JP¥5
Hextar Healthcare Bhd	30/12/2010	24/01/2011	0.00%	MYR 0.01
IDICO Infrastructure Development Investment JSC	29/12/2010	24/01/2011	10.72%	₫800
JCY International Bhd	04/01/2011	24/01/2011	0.00%	MYR 0.01
KESM Industries Bhd	10/01/2011	24/01/2011	3.03%	MYR 0.03
Malton Bhd	29/12/2010	24/01/2011	0.00%	MYR 0.02
Phu Nhuan Jewelry JSC	06/01/2011	24/01/2011	3.46%	₫240
Scientex Bhd	05/01/2011	24/01/2011	3.13%	MYR 0.01
Telemasters Holdings Ltd	17/01/2011	24/01/2011	131.00%	ZAR 0.04
Wah Ha Realty Co Ltd	30/12/2010	24/01/2011	0.00%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount