Dividend Calendar 22 July 2011

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All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.90%$0.10
Sysco Corp
Sysco Corp
2.90%$0.26
Suedzucker AG
Suedzucker AG
1.72%€0.55
Bank OZK
Bank OZK
3.96%$0.05
CubeSmart
CubeSmart
5.36%$0.07
Gesco SE
Gesco SE
1.33%€0.67
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.72%$0.09
Experian PLC
Experian PLC
1.66%£0.12
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.56%$0.11
Sun Communities Inc
Sun Communities Inc
3.44%$0.63
Gentex Corp
Gentex Corp
2.12%$0.06
Andersons Inc
Andersons Inc
1.12%$0.07
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.99%$0.03
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
6.00%CN¥0.05
Saputo Inc
Saputo Inc
2.14%CA$0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.55%$0.14
Holland Colours
Holland Colours
7.63%€2.30
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.16%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
9.84%$0.05
Gold Resource Corp
Gold Resource Corp
0.00%$0.04
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.27%CA$0.14
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.40%£0.01
Mainfreight Ltd
Mainfreight Ltd
2.96%NZ$0.13
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.96%£0.01
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
5.99%HK$0.01
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.45%$0.10
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.65%$0.10
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.29%CN¥0.05
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.47%MX$0.09
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.95%$0.03
Embraer SA
Embraer SA
0.33%R$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.55%$0.14
Apator SA
Apator SA
2.44%PLN 0.35
Personal Assets Trust
Personal Assets Trust
1.32%£0.01
AS Latvijas Gaze
AS Latvijas Gaze
0.00%LVL 0.50
Wawel SA
Wawel SA
1.25%PLN 10.00
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.80%MX$0.09
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.39%$0.13
BBMG Corp
BBMG Corp
6.97%HK$0.02
K Wah International Holdings Ltd
K Wah International Holdings Ltd
3.06%HK$0.01
Kearny Financial Corp
Kearny Financial Corp
5.42%$0.05
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.86%IDR 2
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
3.43%MYR 0.03
CAP SA
CAP SA
0.00%CLP 205
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
5.88%NT$0.63
Village Super Market Inc Class A
Village Super Market Inc Class A
2.34%$0.10
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.33%$0.08
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
0.15%₹0.05
Northern 2 VCT
Northern 2 VCT
5.61%£0.05
Posiflex Technologies Inc
Posiflex Technologies Inc
4.48%NT$3.54
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.43%CA$0.14
WaFd Inc
WaFd Inc
3.19%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.26%₹3.75
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.49%$0.08
ECB SA
ECB SA
3.25%PLN 1.80
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
3.04%R$0.25
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
3.38%R$0.27
Jadranski Naftovod DD
Jadranski Naftovod DD
3.43%HRK 58.60
Kelington Group Bhd
Kelington Group Bhd
3.53%MYR 0.01
Ramsay Generale de Sante SA
Ramsay Generale de Sante SA
0.00%€1.00
Redington Ltd
Redington Ltd
2.91%₹0.55
Romi SA
Romi SA
2.54%R$0.07
Uchi Technologies Bhd
Uchi Technologies Bhd
7.06%MYR 0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Avermedia Technologies Inc
Avermedia Technologies Inc
0.48%NT$3.96
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.56%MYR 0.04
Chengzhi Co Ltd Class A
Chengzhi Co Ltd Class A
0.47%CN¥0.04
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.82%CN¥0.46
China Railway Construction Corp Ltd Class A
China Railway Construction Corp Ltd Class A
4.33%CN¥0.05
Chung Lien Co Ltd
Chung Lien Co Ltd
5.81%NT$1.96
Dhanlaxmi Bank Ltd
Dhanlaxmi Bank Ltd
0.00%₹0.41
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
2.91%NT$0.50
Feng Ching Metal Corp
Feng Ching Metal Corp
0.00%NT$1.22
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.42%CN¥0.10
Formosa International Hotels Corp
Formosa International Hotels Corp
5.97%NT$5.41
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2.18%CN¥0.15
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0.70%CN¥0.57
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.01%NT$1.26
IGB Bhd
IGB Bhd
0.00%MYR 0.01
Indian Overseas Bank
Indian Overseas Bank
0.00%₹5.00
Investment Company PLC
Investment Company PLC
0.00%£0.04
ITS Group SA
ITS Group SA
0.00%€0.15
Jinling Hotel Corp Ltd Class A
Jinling Hotel Corp Ltd Class A
0.86%CN¥0.06
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.41
KG Chemical Corp
KG Chemical Corp
0.00%₩20
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.41%₹2.50
Kyowakogyosyo Co Ltd
Kyowakogyosyo Co Ltd
1.03%JP¥75
Les Hotels Baverez
Les Hotels Baverez
0.41%€0.12
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3.26%MYR 0.10
Macauto Industrial Co Ltd
Macauto Industrial Co Ltd
4.18%NT$2.00
Microtips Technology Inc
Microtips Technology Inc
3.56%NT$1.60
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.02
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2.12%NT$0.65
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0.00%NT$1.00
Prodware SA
Prodware SA
0.00%€0.06
PT Bumi Serpong Damai Tbk
PT Bumi Serpong Damai Tbk
0.00%IDR 6
PT Martina Berto Tbk
PT Martina Berto Tbk
0.00%IDR 10
PT Modern Internasional Tbk
PT Modern Internasional Tbk
0.00%IDR 2
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A
1.40%CN¥0.38
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B
3.52%$0.06
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.22%$0.05
Shanghai Jin Jiang Online Network Service Co Ltd Class A
Shanghai Jin Jiang Online Network Service Co Ltd Class A
0.86%CN¥0.30
Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co Ltd
1.88%$0.03
Shanghai Xinhua Media Co Ltd Class A
Shanghai Xinhua Media Co Ltd Class A
0.20%CN¥0.05
ShineMore Technology Materials Co Ltd
ShineMore Technology Materials Co Ltd
0.00%NT$1.34
Soho Holly Corp Class A
Soho Holly Corp Class A
0.95%CN¥0.08
St Shine Optical Co Ltd
St Shine Optical Co Ltd
8.78%NT$14.50
Systex Corp
Systex Corp
4.14%NT$2.06
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
0.96%NT$0.29
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0.00%NT$0.87
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
3.40%NT$2.00
The South Indian Bank Ltd
The South Indian Bank Ltd
1.29%₹0.42
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.47
Yabao Pharmaceutical Group Co Ltd Class A
Yabao Pharmaceutical Group Co Ltd Class A
6.03%CN¥0.05

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