Dividend Calendar 24 January 2011

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On 24 January 2011 38 securities pay a dividend.

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All 38 dividends with pay date on 24 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
thyssenkrupp AG	24/01/2011	24/01/2011	1.29%	€0.45
PNC Financial Services Group Inc	12/01/2011	24/01/2011	3.15%	$0.10
Embraer SA ADR	21/12/2010	24/01/2011	0.12%	$0.40
Lazard Global Total Return and Income Fund Inc	10/01/2011	24/01/2011	10.46%	$0.09
Andersons Inc	30/12/2010	24/01/2011	1.11%	$0.07
Gabelli Dividend & Income Trust	12/01/2011	24/01/2011	6.30%	$0.07
GAMCO Global Gold, Natural Resources & Income Trust	12/01/2011	24/01/2011	7.35%	$0.14
Gabelli Utility Trust	12/01/2011	24/01/2011	9.63%	$0.05
Repsol SA ADR	10/01/2011	24/01/2011	4.99%	$0.57
Churchill Downs Inc	29/12/2010	24/01/2011	0.50%	$0.08
US Global Investors Inc Class A	06/01/2011	24/01/2011	3.37%	$0.02
Gabelli Global Utility & Income Trust	12/01/2011	24/01/2011	6.91%	$0.10
Credit Suisse High Yield Credit Fund	13/01/2011	24/01/2011	10.75%	$0.03
SEB European Equity Small Caps Fund D	21/01/2011	24/01/2011	1.86%	€0.14
SEB Aktienfonds	21/01/2011	24/01/2011	2.21%	€0.87
AGF Management Ltd Shs -B- Non-Voting	07/01/2011	24/01/2011	3.20%	CA$0.26
Reunert Ltd	17/01/2011	24/01/2011	6.95%	ZAR 2.20
Astral Foods Ltd	17/01/2011	24/01/2011	10.51%	ZAR 4.70
Banpu PCL Units Non-Voting Depository Receipt	04/01/2011	24/01/2011	5.72%	THB 0.32
Netcare Ltd	17/01/2011	24/01/2011	5.95%	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	10.25%	ZAR 1.56
Tan Cang Logistics And Stevedoring JSC	06/01/2011	24/01/2011	8.25%	₫1,371
CCK Consolidated Holdings Bhd	29/12/2010	24/01/2011	3.39%	MYR 0.01
Chin Teck Plantations Bhd	03/01/2011	24/01/2011	6.45%	MYR 0.18
CII Bridges and Roads Investment JSC	29/12/2010	24/01/2011	1.73%	₫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	4.24%	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	9.37%	₫800
JCY International Bhd	04/01/2011	24/01/2011	0.00%	MYR 0.01
KESM Industries Bhd	10/01/2011	24/01/2011	2.86%	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	1.96%	₫240
Scientex Bhd	05/01/2011	24/01/2011	3.42%	MYR 0.01
Telemasters Holdings Ltd	17/01/2011	24/01/2011	64.54%	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