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	18.83%	$0.10
Sysco Corp	29/06/2011	22/07/2011	2.88%	$0.26
Suedzucker AG	22/07/2011	22/07/2011	1.76%	€0.55
Bank OZK	13/07/2011	22/07/2011	3.99%	$0.05
CubeSmart	05/07/2011	22/07/2011	5.31%	$0.07
Gesco SE	22/07/2011	22/07/2011	1.44%	€0.67
Experian PLC	22/06/2011	22/07/2011	1.98%	£0.12
Lazard Global Total Return and Income Fund Inc	08/07/2011	22/07/2011	10.46%	$0.09
American Eagle Outfitters Inc	06/07/2011	22/07/2011	3.04%	$0.11
Sun Communities Inc	08/07/2011	22/07/2011	3.62%	$0.63
Gentex Corp	06/07/2011	22/07/2011	1.95%	$0.06
Saba Capital Income & Opportunities Fund	07/07/2011	22/07/2011	15.22%	$0.03
Andersons Inc	29/06/2011	22/07/2011	1.11%	$0.07
China Railway Construction Corp Ltd Class H	07/07/2011	22/07/2011	6.52%	CN¥0.05
Saputo Inc	07/07/2011	22/07/2011	1.94%	CA$0.08
Holland Colours	13/07/2011	22/07/2011	2.35%	€2.30
Gabelli Dividend & Income Trust	13/07/2011	22/07/2011	6.30%	$0.08
GAMCO Global Gold, Natural Resources & Income Trust	13/07/2011	22/07/2011	7.35%	$0.14
Gold Resource Corp	07/07/2011	22/07/2011	0.00%	$0.04
Gabelli Utility Trust	13/07/2011	22/07/2011	9.63%	$0.05
Transcontinental Inc - Class A	29/06/2011	22/07/2011	24.78%	CA$0.14
BlackRock Energy and Resources Income Trust PLC	29/06/2011	22/07/2011	3.40%	£0.01
Real Estate Credit Investments Limited	29/06/2011	22/07/2011	10.38%	£0.01
Mainfreight Ltd	13/07/2011	22/07/2011	2.69%	NZ$0.13
China Suntien Green Energy Corp Ltd Class H	03/05/2011	22/07/2011	6.63%	HK$0.01
AllianceBernstein Global High Income Fund Inc.	06/07/2011	22/07/2011	7.79%	$0.10
Gabelli Global Utility & Income Trust	13/07/2011	22/07/2011	6.91%	$0.10
Haier Smart Home Co Ltd Class A	18/07/2011	22/07/2011	1.33%	CN¥0.05
America Movil SAB de CV - Class B	19/07/2011	22/07/2011	2.49%	MX$0.09
Credit Suisse High Yield Credit Fund	14/07/2011	22/07/2011	10.75%	$0.03
Personal Assets Trust	08/06/2011	22/07/2011	1.34%	£0.01
Embraer SA	21/06/2011	22/07/2011	0.85%	R$0.10
GAMCO Natural Resources Gold & Income Trust	13/07/2011	22/07/2011	9.33%	$0.14
AS Latvijas Gaze	13/07/2011	22/07/2011	0.00%	LVL 0.50
Apator SA	06/07/2011	22/07/2011	4.78%	PLN 0.35
America Movil SAB de CV Series L	19/07/2011	22/07/2011	2.73%	MX$0.09
Associated British Foods PLC ADR	08/06/2011	22/07/2011	3.38%	$0.13
Village Super Market Inc Class A	29/06/2011	22/07/2011	2.50%	$0.10
Wawel SA	05/07/2011	22/07/2011	4.67%	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	3.34%	HK$0.01
Kearny Financial Corp	29/06/2011	22/07/2011	5.29%	$0.05
PT Mitra Adiperkasa Tbk	06/07/2011	22/07/2011	0.67%	IDR 2
Sarawak Oil Palms Bhd	28/06/2011	22/07/2011	3.52%	MYR 0.03
BBMG Corp	09/06/2011	22/07/2011	7.66%	HK$0.02
Tingyi (Cayman Islands) Holding Corp DR	03/06/2011	22/07/2011	5.45%	NT$0.63
AllianceBernstein National Municipal Income Fund	06/07/2011	22/07/2011	5.91%	$0.08
Kelington Group Bhd	28/06/2011	22/07/2011	2.88%	MYR 0.01
Kotak Mahindra Bank Ltd	12/07/2011	22/07/2011	0.13%	₹0.05
Northern 2 VCT	29/06/2011	22/07/2011	5.63%	£0.05
Posiflex Technologies Inc	09/06/2011	22/07/2011	3.39%	NT$3.54
Transcontinental Inc Shs -B- Conv	29/06/2011	22/07/2011	15.24%	CA$0.14
WaFd Inc	06/07/2011	22/07/2011	3.04%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	20/07/2011	22/07/2011	3.19%	$0.00
Apollo Hospitals Enterprise Ltd	07/07/2011	22/07/2011	0.24%	₹3.75
Dassault Systemes SE ADR	14/06/2011	22/07/2011	1.41%	$0.08
ECB SA	08/07/2011	22/07/2011	3.52%	PLN 1.80
Eucatex SA Industria e Comercio	30/12/2010	22/07/2011	4.46%	R$0.27
Eucatex SA Industria e Comercio	30/12/2010	22/07/2011	3.86%	R$0.25
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
Kyowakogyosyo Co Ltd	26/04/2011	22/07/2011	1.15%	JP¥75
Les Hotels Baverez	19/07/2011	22/07/2011	0.40%	€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	2.86%	₹0.55
Romi SA	09/06/2011	22/07/2011	11.32%	R$0.07
Uchi Technologies Bhd	28/06/2011	22/07/2011	6.72%	MYR 0.06
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	0.41%	NT$3.96
Cahya Mata Sarawak Bhd	28/06/2011	22/07/2011	2.73%	MYR 0.04
Chengzhi Co Ltd Class A	22/07/2011	22/07/2011	0.54%	CN¥0.04
China Merchants Port Group Co Ltd Class A	22/07/2011	22/07/2011	3.39%	CN¥0.46
China Railway Construction Corp Ltd Class A	18/07/2011	22/07/2011	4.72%	CN¥0.05
Chung Lien Co Ltd	04/07/2011	22/07/2011	6.36%	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	3.17%	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	0.32%	CN¥0.10
Formosa International Hotels Corp	14/07/2011	22/07/2011	5.94%	NT$5.41
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A	22/07/2011	22/07/2011	2.56%	CN¥0.15
Guizhou Panjiang Refined Coal Co Ltd Class A	18/07/2011	22/07/2011	0.65%	CN¥0.57
Hsin Kao Gas Co Ltd	27/06/2011	22/07/2011	5.13%	NT$1.26
IGB Bhd	29/06/2011	22/07/2011	0.00%	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	1.04%	CN¥0.06
KG Chemical Corp	29/06/2011	22/07/2011	0.00%	₩20
Kirloskar Industries Ltd	13/07/2011	22/07/2011	0.41%	₹2.50
Lysaght Galvanized Steel Bhd	01/07/2011	22/07/2011	3.32%	MYR 0.10
Macauto Industrial Co Ltd	29/06/2011	22/07/2011	4.38%	NT$2.00
Microtips Technology Inc	17/06/2011	22/07/2011	3.15%	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	2.19%	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	2.54%	CN¥0.38
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	11/07/2011	22/07/2011	5.16%	$0.06
Shanghai Jin Jiang Online Network Service Co Ltd	11/07/2011	22/07/2011	3.62%	$0.05
Shanghai Jin Jiang Online Network Service Co Ltd Class A	11/07/2011	22/07/2011	1.02%	CN¥0.30
Shanghai Jinjiang International Travel Co Ltd	11/07/2011	22/07/2011	2.30%	$0.03
Shanghai Xinhua Media Co Ltd Class A	18/07/2011	22/07/2011	0.26%	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	1.11%	CN¥0.08
St Shine Optical Co Ltd	06/07/2011	22/07/2011	9.94%	NT$14.50
Systex Corp	12/07/2011	22/07/2011	3.60%	NT$2.06
Taiwan Allied Container Terminal Corp	30/06/2011	22/07/2011	1.09%	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	3.43%	NT$2.00
The South Indian Bank Ltd	07/07/2011	22/07/2011	0.91%	₹0.42
Thorn Group Ltd	17/06/2011	22/07/2011	0.00%	A$0.47
Yabao Pharmaceutical Group Co Ltd Class A	18/07/2011	22/07/2011	6.43%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/06/2011

22/07/2011

18.83%

$0.10

Sysco Corp

29/06/2011

22/07/2011

2.88%

$0.26

Suedzucker AG

22/07/2011

1.76%

€0.55

Bank OZK

13/07/2011

22/07/2011

3.99%

$0.05

CubeSmart

05/07/2011

22/07/2011

5.31%

$0.07

Gesco SE

22/07/2011

1.44%

€0.67

Experian PLC

22/06/2011

22/07/2011

1.98%

£0.12

Lazard Global Total Return and Income Fund Inc

08/07/2011

22/07/2011

10.46%

$0.09

American Eagle Outfitters Inc

06/07/2011

22/07/2011

3.04%

$0.11

Sun Communities Inc

08/07/2011

22/07/2011

3.62%

$0.63

Gentex Corp

06/07/2011

22/07/2011

1.95%

$0.06

Saba Capital Income & Opportunities Fund

07/07/2011

22/07/2011

15.22%

$0.03

Andersons Inc

29/06/2011

22/07/2011

1.11%

$0.07

China Railway Construction Corp Ltd Class H

07/07/2011

22/07/2011

6.52%

CN¥0.05

Saputo Inc

07/07/2011

22/07/2011

1.94%

CA$0.08

Holland Colours

13/07/2011

22/07/2011

2.35%

€2.30

Gabelli Dividend & Income Trust

13/07/2011

22/07/2011

6.30%

$0.08

GAMCO Global Gold, Natural Resources & Income Trust

13/07/2011

22/07/2011

7.35%

$0.14

Gold Resource Corp

07/07/2011

22/07/2011

0.00%

$0.04

Gabelli Utility Trust

13/07/2011

22/07/2011

9.63%

$0.05

Transcontinental Inc - Class A

29/06/2011

22/07/2011

24.78%

CA$0.14

BlackRock Energy and Resources Income Trust PLC

29/06/2011

22/07/2011

3.40%

£0.01

Real Estate Credit Investments Limited

29/06/2011

22/07/2011

10.38%

£0.01

Mainfreight Ltd

13/07/2011

22/07/2011

2.69%

NZ$0.13

China Suntien Green Energy Corp Ltd Class H

03/05/2011

22/07/2011

6.63%

HK$0.01

AllianceBernstein Global High Income Fund Inc.

06/07/2011

22/07/2011

7.79%

$0.10

Gabelli Global Utility & Income Trust

13/07/2011

22/07/2011

6.91%

$0.10

Haier Smart Home Co Ltd Class A

18/07/2011

22/07/2011

1.33%

CN¥0.05

America Movil SAB de CV - Class B

19/07/2011

22/07/2011

2.49%

MX$0.09

Credit Suisse High Yield Credit Fund

14/07/2011

22/07/2011

10.75%

$0.03

Personal Assets Trust

08/06/2011

22/07/2011

1.34%

£0.01

Embraer SA

21/06/2011

22/07/2011

0.85%

R$0.10

GAMCO Natural Resources Gold & Income Trust

13/07/2011

22/07/2011

9.33%

$0.14

AS Latvijas Gaze

13/07/2011

22/07/2011

0.00%

LVL 0.50

Apator SA

06/07/2011

22/07/2011

4.78%

PLN 0.35

America Movil SAB de CV Series L

19/07/2011

22/07/2011

2.73%

MX$0.09

Associated British Foods PLC ADR

08/06/2011

22/07/2011

3.38%

$0.13

Village Super Market Inc Class A

29/06/2011

22/07/2011

2.50%

$0.10

Wawel SA

05/07/2011

22/07/2011

4.67%

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

3.34%

HK$0.01

Kearny Financial Corp

29/06/2011

22/07/2011

5.29%

$0.05

PT Mitra Adiperkasa Tbk

06/07/2011

22/07/2011

0.67%

IDR 2

Sarawak Oil Palms Bhd

28/06/2011

22/07/2011

3.52%

MYR 0.03

BBMG Corp

09/06/2011

22/07/2011

7.66%

HK$0.02

Tingyi (Cayman Islands) Holding Corp DR

03/06/2011

22/07/2011

5.45%

NT$0.63

AllianceBernstein National Municipal Income Fund

06/07/2011

22/07/2011

5.91%

$0.08

Kelington Group Bhd

28/06/2011

22/07/2011

2.88%

MYR 0.01

Kotak Mahindra Bank Ltd

12/07/2011

22/07/2011

0.13%

₹0.05

Northern 2 VCT

29/06/2011

22/07/2011

5.63%

£0.05

Posiflex Technologies Inc

09/06/2011

22/07/2011

3.39%

NT$3.54

Transcontinental Inc Shs -B- Conv

29/06/2011

22/07/2011

15.24%

CA$0.14

WaFd Inc

06/07/2011

22/07/2011

3.04%

$0.06

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

20/07/2011

22/07/2011

3.19%

$0.00

Apollo Hospitals Enterprise Ltd

07/07/2011

22/07/2011

0.24%

₹3.75

Dassault Systemes SE ADR

14/06/2011

22/07/2011

1.41%

$0.08

ECB SA

08/07/2011

22/07/2011

3.52%

PLN 1.80

Eucatex SA Industria e Comercio

30/12/2010

22/07/2011

4.46%

R$0.27

Eucatex SA Industria e Comercio

30/12/2010

22/07/2011

3.86%

R$0.25

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

Kyowakogyosyo Co Ltd

26/04/2011

22/07/2011

1.15%

JP¥75

Les Hotels Baverez

19/07/2011

22/07/2011

0.40%

€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

2.86%

₹0.55

Romi SA

09/06/2011

22/07/2011

11.32%

R$0.07

Uchi Technologies Bhd

28/06/2011

22/07/2011

6.72%

MYR 0.06

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

0.41%

NT$3.96

Cahya Mata Sarawak Bhd

28/06/2011

22/07/2011

2.73%

MYR 0.04

Chengzhi Co Ltd Class A

22/07/2011

0.54%

CN¥0.04

China Merchants Port Group Co Ltd Class A

22/07/2011

3.39%

CN¥0.46

China Railway Construction Corp Ltd Class A

18/07/2011

22/07/2011

4.72%

CN¥0.05

Chung Lien Co Ltd

04/07/2011

22/07/2011

6.36%

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

3.17%

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

0.32%

CN¥0.10

Formosa International Hotels Corp

14/07/2011

22/07/2011

5.94%

NT$5.41

Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A

22/07/2011

2.56%

CN¥0.15

Guizhou Panjiang Refined Coal Co Ltd Class A

18/07/2011

22/07/2011

0.65%

CN¥0.57

Hsin Kao Gas Co Ltd

27/06/2011

22/07/2011

5.13%

NT$1.26

IGB Bhd

29/06/2011

22/07/2011

0.00%

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

1.04%

CN¥0.06

KG Chemical Corp

29/06/2011

22/07/2011

0.00%

₩20

Kirloskar Industries Ltd

13/07/2011

22/07/2011

0.41%

₹2.50

Lysaght Galvanized Steel Bhd

01/07/2011

22/07/2011

3.32%

MYR 0.10

Macauto Industrial Co Ltd

29/06/2011

22/07/2011

4.38%

NT$2.00

Microtips Technology Inc

17/06/2011

22/07/2011

3.15%

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

2.19%

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

2.54%

CN¥0.38

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

11/07/2011

22/07/2011

5.16%

$0.06

Shanghai Jin Jiang Online Network Service Co Ltd

11/07/2011

22/07/2011

3.62%

$0.05

Shanghai Jin Jiang Online Network Service Co Ltd Class A

11/07/2011

22/07/2011

1.02%

CN¥0.30

Shanghai Jinjiang International Travel Co Ltd

11/07/2011

22/07/2011

2.30%

$0.03

Shanghai Xinhua Media Co Ltd Class A

18/07/2011

22/07/2011

0.26%

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

1.11%

CN¥0.08

St Shine Optical Co Ltd

06/07/2011

22/07/2011

9.94%

NT$14.50

Systex Corp

12/07/2011

22/07/2011

3.60%

NT$2.06

Taiwan Allied Container Terminal Corp

30/06/2011

22/07/2011

1.09%

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

3.43%

NT$2.00

The South Indian Bank Ltd

07/07/2011

22/07/2011

0.91%

₹0.42

Thorn Group Ltd

17/06/2011

22/07/2011

0.00%

A$0.47

Yabao Pharmaceutical Group Co Ltd Class A

18/07/2011

22/07/2011

6.43%

CN¥0.05

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All 115 dividends with pay date on 22 July 2011

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