Dividend Calendar 22 July 2011

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On 22 July 2011 115 securities pay a dividend.

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All 115 dividends with pay date on 22 July 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/06/2011	22/07/2011	19.57%	$0.10
Sysco Corp	29/06/2011	22/07/2011	2.71%	$0.26
Suedzucker AG	22/07/2011	22/07/2011	1.77%	€0.55
Bank OZK	13/07/2011	22/07/2011	4.05%	$0.05
CubeSmart	05/07/2011	22/07/2011	5.28%	$0.07
Gesco SE	22/07/2011	22/07/2011	1.50%	€0.67
Experian PLC	22/06/2011	22/07/2011	1.92%	£0.12
Lazard Global Total Return and Income Fund Inc	08/07/2011	22/07/2011	10.31%	$0.09
American Eagle Outfitters Inc	06/07/2011	22/07/2011	2.88%	$0.11
Sun Communities Inc	08/07/2011	22/07/2011	3.76%	$0.63
Gentex Corp	06/07/2011	22/07/2011	1.99%	$0.06
Saba Capital Income & Opportunities Fund	07/07/2011	22/07/2011	15.04%	$0.03
Andersons Inc	29/06/2011	22/07/2011	1.04%	$0.07
China Railway Construction Corp Ltd Class H	07/07/2011	22/07/2011	7.35%	CN¥0.05
Saputo Inc	07/07/2011	22/07/2011	2.06%	CA$0.08
Holland Colours	13/07/2011	22/07/2011	2.61%	€2.30
GAMCO Global Gold, Natural Resources & Income Trust	13/07/2011	22/07/2011	7.51%	$0.14
Gabelli Dividend & Income Trust	13/07/2011	22/07/2011	6.08%	$0.08
Gabelli Utility Trust	13/07/2011	22/07/2011	9.36%	$0.05
Gold Resource Corp	07/07/2011	22/07/2011	0.00%	$0.04
Transcontinental Inc - Class A	29/06/2011	22/07/2011	17.06%	CA$0.14
Real Estate Credit Investments Limited	29/06/2011	22/07/2011	10.44%	£0.01
BlackRock Energy and Resources Income Trust PLC	29/06/2011	22/07/2011	3.77%	£0.01
China Suntien Green Energy Corp Ltd Class H	03/05/2011	22/07/2011	7.12%	HK$0.01
Mainfreight Ltd	13/07/2011	22/07/2011	3.24%	NZ$0.13
AllianceBernstein Global High Income Fund Inc.	06/07/2011	22/07/2011	7.73%	$0.10
Gabelli Global Utility & Income Trust	13/07/2011	22/07/2011	6.77%	$0.10
America Movil SAB de CV - Class B	19/07/2011	22/07/2011	2.41%	MX$0.09
Haier Smart Home Co Ltd Class A	18/07/2011	22/07/2011	1.24%	CN¥0.05
Credit Suisse High Yield Credit Fund	14/07/2011	22/07/2011	10.51%	$0.03
GAMCO Natural Resources Gold & Income Trust	13/07/2011	22/07/2011	9.90%	$0.14
Embraer SA	21/06/2011	22/07/2011	1.36%	R$0.10
Personal Assets Trust	08/06/2011	22/07/2011	1.04%	£0.01
Apator SA	06/07/2011	22/07/2011	4.29%	PLN 0.35
AS Latvijas Gaze	13/07/2011	22/07/2011	0.00%	LVL 0.50
America Movil SAB de CV Series L	19/07/2011	22/07/2011	2.82%	MX$0.09
Associated British Foods PLC ADR	08/06/2011	22/07/2011	3.13%	$0.13
Wawel SA	05/07/2011	22/07/2011	4.98%	PLN 10.00
CAP SA	18/07/2011	22/07/2011	0.00%	CLP 205
K Wah International Holdings Ltd	10/06/2011	22/07/2011	0.98%	HK$0.01
Kearny Financial Corp	29/06/2011	22/07/2011	4.61%	$0.05
PT Mitra Adiperkasa Tbk	06/07/2011	22/07/2011	0.66%	IDR 2
Village Super Market Inc Class A	29/06/2011	22/07/2011	2.31%	$0.10
BBMG Corp	09/06/2011	22/07/2011	10.09%	HK$0.02
Sarawak Oil Palms Bhd	28/06/2011	22/07/2011	3.74%	MYR 0.03
Tingyi (Cayman Islands) Holding Corp DR	03/06/2011	22/07/2011	4.01%	NT$0.63
AllianceBernstein National Municipal Income Fund	06/07/2011	22/07/2011	6.01%	$0.08
ECB SA	08/07/2011	22/07/2011	3.87%	PLN 1.80
Kotak Mahindra Bank Ltd	12/07/2011	22/07/2011	0.17%	₹0.05
Northern 2 VCT	29/06/2011	22/07/2011	5.77%	£0.05
Posiflex Technologies Inc	09/06/2011	22/07/2011	5.35%	NT$3.54
Transcontinental Inc Shs -B- Conv	29/06/2011	22/07/2011	3.07%	CA$0.14
WaFd Inc	06/07/2011	22/07/2011	2.91%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	20/07/2011	22/07/2011	3.16%	$0.00
Apollo Hospitals Enterprise Ltd	07/07/2011	22/07/2011	0.22%	₹3.75
Dassault Systemes SE ADR	14/06/2011	22/07/2011	1.53%	$0.08
Eucatex SA Industria e Comercio	30/12/2010	22/07/2011	4.61%	R$0.25
Eucatex SA Industria e Comercio	30/12/2010	22/07/2011	5.13%	R$0.27
Jadranski Naftovod DD	18/07/2011	22/07/2011	3.47%	HRK 58.60
Kayne Anderson NextGen Energy & Infrastructure	11/07/2011	22/07/2011	0.00%	$0.41
Kelington Group Bhd	28/06/2011	22/07/2011	1.67%	MYR 0.01
Kyowakogyosyo Co Ltd	26/04/2011	22/07/2011	0.99%	JP¥75
Les Hotels Baverez	19/07/2011	22/07/2011	0.41%	€0.12
Ramsay Generale de Sante SA	19/07/2011	22/07/2011	0.00%	€1.00
Redington Ltd	14/07/2011	22/07/2011	2.52%	₹0.55
Romi SA	09/06/2011	22/07/2011	12.28%	R$0.07
Uchi Technologies Bhd	28/06/2011	22/07/2011	6.96%	MYR 0.06
Yabao Pharmaceutical Group Co Ltd Class A	18/07/2011	22/07/2011	4.55%	CN¥0.05
Amundi Money Market Fund - Short Term (USD) PC-D	20/07/2011	22/07/2011	0.00%	$0.00
Avermedia Technologies Inc	01/07/2011	22/07/2011	0.61%	NT$3.96
Cahya Mata Sarawak Bhd	28/06/2011	22/07/2011	2.86%	MYR 0.04
Chengzhi Co Ltd Class A	22/07/2011	22/07/2011	0.56%	CN¥0.04
China Merchants Port Group Co Ltd Class A	22/07/2011	22/07/2011	3.68%	CN¥0.46
China Railway Construction Corp Ltd Class A	18/07/2011	22/07/2011	4.66%	CN¥0.05
Chung Lien Co Ltd	04/07/2011	22/07/2011	6.58%	NT$1.96
Dhanlaxmi Bank Ltd	10/06/2011	22/07/2011	0.00%	₹0.41
Evermore Chemical Industry Co Ltd	30/06/2011	22/07/2011	3.19%	NT$0.50
Feng Ching Metal Corp	06/07/2011	22/07/2011	0.00%	NT$1.22
Fiberhome Telecommunication Technologies Co Ltd Class A	18/07/2011	22/07/2011	0.24%	CN¥0.10
Formosa International Hotels Corp	14/07/2011	22/07/2011	5.99%	NT$5.41
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	22/07/2011	22/07/2011	3.40%	CN¥0.15
Guizhou Panjiang Refined Coal Co Ltd Class A	18/07/2011	22/07/2011	0.86%	CN¥0.57
Hsin Kao Gas Co Ltd	27/06/2011	22/07/2011	5.33%	NT$1.26
IGB Bhd	29/06/2011	22/07/2011	1.04%	MYR 0.01
Indian Overseas Bank	04/07/2011	22/07/2011	0.00%	₹5.00
Investment Company PLC	22/06/2011	22/07/2011	0.00%	£0.04
ITS Group SA	20/06/2011	22/07/2011	0.00%	€0.15
Jinling Hotel Corp Ltd Class A	18/07/2011	22/07/2011	2.18%	CN¥0.06
KG Chemical Corp	29/06/2011	22/07/2011	0.00%	₩20
Kirloskar Industries Ltd	13/07/2011	22/07/2011	0.34%	₹2.50
Lysaght Galvanized Steel Bhd	01/07/2011	22/07/2011	2.85%	MYR 0.10
Macauto Industrial Co Ltd	29/06/2011	22/07/2011	4.34%	NT$2.00
Microtips Technology Inc	17/06/2011	22/07/2011	2.54%	NT$1.60
Mudajaya Group Bhd	28/06/2011	22/07/2011	0.00%	MYR 0.02
Orient Europharma Co Ltd	24/06/2011	22/07/2011	8.89%	NT$0.65
Powertech Industrial Co Ltd	30/06/2011	22/07/2011	0.00%	NT$1.00
Prodware SA	19/07/2011	22/07/2011	0.00%	€0.06
PT Bumi Serpong Damai Tbk	06/07/2011	22/07/2011	0.00%	IDR 6
PT Martina Berto Tbk	06/07/2011	22/07/2011	0.00%	IDR 10
PT Modern Internasional Tbk	06/07/2011	22/07/2011	0.00%	IDR 2
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	11/07/2011	22/07/2011	2.80%	CN¥0.38
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	11/07/2011	22/07/2011	5.14%	$0.06
Shanghai Jin Jiang Online Network Service Co Ltd	11/07/2011	22/07/2011	3.56%	$0.05
Shanghai Jin Jiang Online Network Service Co Ltd Class A	11/07/2011	22/07/2011	1.13%	CN¥0.30
Shanghai Jinjiang International Travel Co Ltd	11/07/2011	22/07/2011	2.28%	$0.03
Shanghai Xinhua Media Co Ltd Class A	18/07/2011	22/07/2011	0.28%	CN¥0.05
ShineMore Technology Materials Co Ltd	20/06/2011	22/07/2011	0.00%	NT$1.34
Soho Holly Corp Class A	18/07/2011	22/07/2011	1.99%	CN¥0.08
St Shine Optical Co Ltd	06/07/2011	22/07/2011	10.04%	NT$14.50
Systex Corp	12/07/2011	22/07/2011	4.20%	NT$2.06
Taiwan Allied Container Terminal Corp	30/06/2011	22/07/2011	1.23%	NT$0.29
Teco Electro Devices Co Ltd	27/06/2011	22/07/2011	0.00%	NT$0.87
Ten Ren Tea Co Ltd	29/06/2011	22/07/2011	0.69%	NT$2.00
The South Indian Bank Ltd	07/07/2011	22/07/2011	0.85%	₹0.42
Thorn Group Ltd	17/06/2011	22/07/2011	0.00%	A$0.47

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/06/2011

22/07/2011

19.57%

$0.10

Sysco Corp

29/06/2011

22/07/2011

2.71%

$0.26

Suedzucker AG

22/07/2011

1.77%

€0.55

Bank OZK

13/07/2011

22/07/2011

4.05%

$0.05

CubeSmart

05/07/2011

22/07/2011

5.28%

$0.07

Gesco SE

22/07/2011

1.50%

€0.67

Experian PLC

22/06/2011

22/07/2011

1.92%

£0.12

Lazard Global Total Return and Income Fund Inc

08/07/2011

22/07/2011

10.31%

$0.09

American Eagle Outfitters Inc

06/07/2011

22/07/2011

2.88%

$0.11

Sun Communities Inc

08/07/2011

22/07/2011

3.76%

$0.63

Gentex Corp

06/07/2011

22/07/2011

1.99%

$0.06

Saba Capital Income & Opportunities Fund

07/07/2011

22/07/2011

15.04%

$0.03

Andersons Inc

29/06/2011

22/07/2011

1.04%

$0.07

China Railway Construction Corp Ltd Class H

07/07/2011

22/07/2011

7.35%

CN¥0.05

Saputo Inc

07/07/2011

22/07/2011

2.06%

CA$0.08

Holland Colours

13/07/2011

22/07/2011

2.61%

€2.30

GAMCO Global Gold, Natural Resources & Income Trust

13/07/2011

22/07/2011

7.51%

$0.14

Gabelli Dividend & Income Trust

13/07/2011

22/07/2011

6.08%

$0.08

Gabelli Utility Trust

13/07/2011

22/07/2011

9.36%

$0.05

Gold Resource Corp

07/07/2011

22/07/2011

0.00%

$0.04

Transcontinental Inc - Class A

29/06/2011

22/07/2011

17.06%

CA$0.14

Real Estate Credit Investments Limited

29/06/2011

22/07/2011

10.44%

£0.01

BlackRock Energy and Resources Income Trust PLC

29/06/2011

22/07/2011

3.77%

£0.01

China Suntien Green Energy Corp Ltd Class H

03/05/2011

22/07/2011

7.12%

HK$0.01

Mainfreight Ltd

13/07/2011

22/07/2011

3.24%

NZ$0.13

AllianceBernstein Global High Income Fund Inc.

06/07/2011

22/07/2011

7.73%

$0.10

Gabelli Global Utility & Income Trust

13/07/2011

22/07/2011

6.77%

$0.10

America Movil SAB de CV - Class B

19/07/2011

22/07/2011

2.41%

MX$0.09

Haier Smart Home Co Ltd Class A

18/07/2011

22/07/2011

1.24%

CN¥0.05

Credit Suisse High Yield Credit Fund

14/07/2011

22/07/2011

10.51%

$0.03

GAMCO Natural Resources Gold & Income Trust

13/07/2011

22/07/2011

9.90%

$0.14

Embraer SA

21/06/2011

22/07/2011

1.36%

R$0.10

Personal Assets Trust

08/06/2011

22/07/2011

1.04%

£0.01

Apator SA

06/07/2011

22/07/2011

4.29%

PLN 0.35

AS Latvijas Gaze

13/07/2011

22/07/2011

0.00%

LVL 0.50

America Movil SAB de CV Series L

19/07/2011

22/07/2011

2.82%

MX$0.09

Associated British Foods PLC ADR

08/06/2011

22/07/2011

3.13%

$0.13

Wawel SA

05/07/2011

22/07/2011

4.98%

PLN 10.00

CAP SA

18/07/2011

22/07/2011

0.00%

CLP 205

K Wah International Holdings Ltd

10/06/2011

22/07/2011

0.98%

HK$0.01

Kearny Financial Corp

29/06/2011

22/07/2011

4.61%

$0.05

PT Mitra Adiperkasa Tbk

06/07/2011

22/07/2011

0.66%

IDR 2

Village Super Market Inc Class A

29/06/2011

22/07/2011

2.31%

$0.10

BBMG Corp

09/06/2011

22/07/2011

10.09%

HK$0.02

Sarawak Oil Palms Bhd

28/06/2011

22/07/2011

3.74%

MYR 0.03

Tingyi (Cayman Islands) Holding Corp DR

03/06/2011

22/07/2011

4.01%

NT$0.63

AllianceBernstein National Municipal Income Fund

06/07/2011

22/07/2011

6.01%

$0.08

ECB SA

08/07/2011

22/07/2011

3.87%

PLN 1.80

Kotak Mahindra Bank Ltd

12/07/2011

22/07/2011

0.17%

₹0.05

Northern 2 VCT

29/06/2011

22/07/2011

5.77%

£0.05

Posiflex Technologies Inc

09/06/2011

22/07/2011

5.35%

NT$3.54

Transcontinental Inc Shs -B- Conv

29/06/2011

22/07/2011

3.07%

CA$0.14

WaFd Inc

06/07/2011

22/07/2011

2.91%

$0.06

Amundi Money Market Fund - Short Term (USD) IC-D

20/07/2011

22/07/2011

3.16%

$0.00

Apollo Hospitals Enterprise Ltd

07/07/2011

22/07/2011

0.22%

₹3.75

Dassault Systemes SE ADR

14/06/2011

22/07/2011

1.53%

$0.08

Eucatex SA Industria e Comercio

30/12/2010

22/07/2011

4.61%

R$0.25

Eucatex SA Industria e Comercio

30/12/2010

22/07/2011

5.13%

R$0.27

Jadranski Naftovod DD

18/07/2011

22/07/2011

3.47%

HRK 58.60

Kayne Anderson NextGen Energy & Infrastructure

11/07/2011

22/07/2011

0.00%

$0.41

Kelington Group Bhd

28/06/2011

22/07/2011

1.67%

MYR 0.01

Kyowakogyosyo Co Ltd

26/04/2011

22/07/2011

0.99%

JP¥75

Les Hotels Baverez

19/07/2011

22/07/2011

0.41%

€0.12

Ramsay Generale de Sante SA

19/07/2011

22/07/2011

0.00%

€1.00

Redington Ltd

14/07/2011

22/07/2011

2.52%

₹0.55

Romi SA

09/06/2011

22/07/2011

12.28%

R$0.07

Uchi Technologies Bhd

28/06/2011

22/07/2011

6.96%

MYR 0.06

Yabao Pharmaceutical Group Co Ltd Class A

18/07/2011

22/07/2011

4.55%

CN¥0.05

Amundi Money Market Fund - Short Term (USD) PC-D

20/07/2011

22/07/2011

0.00%

$0.00

Avermedia Technologies Inc

01/07/2011

22/07/2011

0.61%

NT$3.96

Cahya Mata Sarawak Bhd

28/06/2011

22/07/2011

2.86%

MYR 0.04

Chengzhi Co Ltd Class A

22/07/2011

0.56%

CN¥0.04

China Merchants Port Group Co Ltd Class A

22/07/2011

3.68%

CN¥0.46

China Railway Construction Corp Ltd Class A

18/07/2011

22/07/2011

4.66%

CN¥0.05

Chung Lien Co Ltd

04/07/2011

22/07/2011

6.58%

NT$1.96

Dhanlaxmi Bank Ltd

10/06/2011

22/07/2011

0.00%

₹0.41

Evermore Chemical Industry Co Ltd

30/06/2011

22/07/2011

3.19%

NT$0.50

Feng Ching Metal Corp

06/07/2011

22/07/2011

0.00%

NT$1.22

Fiberhome Telecommunication Technologies Co Ltd Class A

18/07/2011

22/07/2011

0.24%

CN¥0.10

Formosa International Hotels Corp

14/07/2011

22/07/2011

5.99%

NT$5.41

Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A

22/07/2011

3.40%

CN¥0.15

Guizhou Panjiang Refined Coal Co Ltd Class A

18/07/2011

22/07/2011

0.86%

CN¥0.57

Hsin Kao Gas Co Ltd

27/06/2011

22/07/2011

5.33%

NT$1.26

IGB Bhd

29/06/2011

22/07/2011

1.04%

MYR 0.01

Indian Overseas Bank

04/07/2011

22/07/2011

0.00%

₹5.00

Investment Company PLC

22/06/2011

22/07/2011

0.00%

£0.04

ITS Group SA

20/06/2011

22/07/2011

0.00%

€0.15

Jinling Hotel Corp Ltd Class A

18/07/2011

22/07/2011

2.18%

CN¥0.06

KG Chemical Corp

29/06/2011

22/07/2011

0.00%

₩20

Kirloskar Industries Ltd

13/07/2011

22/07/2011

0.34%

₹2.50

Lysaght Galvanized Steel Bhd

01/07/2011

22/07/2011

2.85%

MYR 0.10

Macauto Industrial Co Ltd

29/06/2011

22/07/2011

4.34%

NT$2.00

Microtips Technology Inc

17/06/2011

22/07/2011

2.54%

NT$1.60

Mudajaya Group Bhd

28/06/2011

22/07/2011

0.00%

MYR 0.02

Orient Europharma Co Ltd

24/06/2011

22/07/2011

8.89%

NT$0.65

Powertech Industrial Co Ltd

30/06/2011

22/07/2011

0.00%

NT$1.00

Prodware SA

19/07/2011

22/07/2011

0.00%

€0.06

PT Bumi Serpong Damai Tbk

06/07/2011

22/07/2011

0.00%

IDR 6

PT Martina Berto Tbk

06/07/2011

22/07/2011

0.00%

IDR 10

PT Modern Internasional Tbk

06/07/2011

22/07/2011

0.00%

IDR 2

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A

11/07/2011

22/07/2011

2.80%

CN¥0.38

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B

11/07/2011

22/07/2011

5.14%

$0.06

Shanghai Jin Jiang Online Network Service Co Ltd

11/07/2011

22/07/2011

3.56%

$0.05

Shanghai Jin Jiang Online Network Service Co Ltd Class A

11/07/2011

22/07/2011

1.13%

CN¥0.30

Shanghai Jinjiang International Travel Co Ltd

11/07/2011

22/07/2011

2.28%

$0.03

Shanghai Xinhua Media Co Ltd Class A

18/07/2011

22/07/2011

0.28%

CN¥0.05

ShineMore Technology Materials Co Ltd

20/06/2011

22/07/2011

0.00%

NT$1.34

Soho Holly Corp Class A

18/07/2011

22/07/2011

1.99%

CN¥0.08

St Shine Optical Co Ltd

06/07/2011

22/07/2011

10.04%

NT$14.50

Systex Corp

12/07/2011

22/07/2011

4.20%

NT$2.06

Taiwan Allied Container Terminal Corp

30/06/2011

22/07/2011

1.23%

NT$0.29

Teco Electro Devices Co Ltd

27/06/2011

22/07/2011

0.00%

NT$0.87

Ten Ren Tea Co Ltd

29/06/2011

22/07/2011

0.69%

NT$2.00

The South Indian Bank Ltd

07/07/2011

22/07/2011

0.85%

₹0.42

Thorn Group Ltd

17/06/2011

22/07/2011

0.00%

A$0.47

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All 115 dividends with pay date on 22 July 2011

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