Dividend Calendar 24 January 2011

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All 38 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
thyssenkrupp AG
1.71%€0.45
PNC Financial Services Group Inc
3.21%$0.10
Embraer SA ADR
0.64%$0.40
Lazard Global Total Return and Income Fund Inc
10.86%$0.09
Andersons Inc
1.13%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
6.54%$0.14
Gabelli Dividend & Income Trust
6.24%$0.07
Gabelli Utility Trust
9.94%$0.05
Repsol SA ADR
5.22%$0.57
Churchill Downs Inc
0.50%$0.08
US Global Investors Inc Class A
3.17%$0.02
Gabelli Global Utility & Income Trust
6.71%$0.10
Credit Suisse High Yield Credit Fund
9.90%$0.03
SEB European Equity Small Caps Fund D
2.05%€0.14
Reunert Ltd
6.18%ZAR 2.20
SEB Aktienfonds
2.24%€0.87
AGF Management Ltd Shs -B- Non-Voting
3.48%CA$0.26
Astral Foods Ltd
4.27%ZAR 4.70
Banpu PCL Units Non-Voting Depository Receipt
5.50%THB 0.32
Lewis Group Ltd
10.84%ZAR 1.56
Netcare Ltd
5.48%ZAR 0.28
Tata Coffee Ltd
0.00%₹0.50
Tan Cang Logistics And Stevedoring JSC
7.02%₫1,371
CCK Consolidated Holdings Bhd
5.56%MYR 0.01
Chin Teck Plantations Bhd
6.49%MYR 0.18
CII Bridges and Roads Investment JSC
1.83%₫635
Esab India Ltd
1.17%₹10.00
Eurospan Holdings Bhd
0.00%MYR 0.40
Gakujo Co Ltd
4.03%JP¥5
Hextar Healthcare Bhd
0.00%MYR 0.01
IDICO Infrastructure Development Investment JSC
7.53%₫800
JCY International Bhd
0.00%MYR 0.01
KESM Industries Bhd
3.79%MYR 0.03
Malton Bhd
0.00%MYR 0.02
Phu Nhuan Jewelry JSC
2.16%₫240
Scientex Bhd
3.37%MYR 0.01
Telemasters Holdings Ltd
41.36%ZAR 0.04
Wah Ha Realty Co Ltd
0.00%HK$0.05

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