Dividend Calendar 24 March 2011

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.77%$0.25
Hercules Capital Inc
11.19%$0.22
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.35%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.47%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.74%€0.12
Deutsche Beteiligungs AG
4.72%€1.32
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.66%€0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.30%€0.19
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.42%€0.23
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.66%€0.16
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.77%€0.00
Sonic Healthcare Ltd
4.86%A$0.24
Southwest Airlines Co
1.63%$0.00
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.67%€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.79%€0.19
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.64%€0.20
Gerdau SA
2.76%R$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.16%€0.15
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.03%€0.00
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.19%€0.34
Gabelli Equity Trust
10.34%$0.12
CDA (Compagnie des Alpes)
5.28%€1.00
Gold Fields Ltd ADR
4.59%$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.86%€0.30
Ormat Technologies Inc
0.42%$0.05
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.61%€0.00
Axfood AB
3.68%SEK 2.97
GAMCO Global Gold, Natural Resources & Income Trust
7.71%$0.14
Gabelli Dividend & Income Trust
5.85%$0.07
ASX Ltd
3.62%A$0.89
Gabelli Utility Trust
9.24%$0.05
Bancroft Fund
6.62%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
13.82%$0.18
Mativ Holdings Inc
3.28%$0.15
Kronos Worldwide Inc
2.37%$0.13
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.20%€0.00
ESR-REIT
9.75%SGD 0.06
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
Gabelli Global Utility & Income Trust
6.78%$0.10
Gerdau SA
3.24%R$0.05
Compx International Inc
3.85%$0.13
Gabelli Convertible & Income Securities
10.08%$0.12
Miller Industries Inc
1.51%$0.12
National CineMedia Inc
4.20%$2.00
Hypothekarbank Lenzburg AG
2.86%CHF 110.00
Metalurgica Gerdau SA
3.03%R$0.09
JAC Recruitment Co Ltd
3.64%JP¥0
PT Multipolar Tbk Registered Shs Series -A-
0.00%IDR 10
Boral Ltd
0.00%A$0.07
Industrial & Infrastructure Fund Investment Corp
5.83%JP¥1,263
Metalurgica Gerdau SA
3.38%R$0.09
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.64%NZ$0.02
Copam - Companhia Portuguesa de Amidos SA
0.00%€1.34
EVT Ltd
2.86%A$0.14
Gabelli Global Deal Fund
5.71%$0.32
PT Bank Mandiri (Persero) Tbk ADR
6.42%$0.04
Reef Casino Trust
5.74%A$0.11
Victory Pioneer Fund Class A
0.00%$0.07
Boustead Heavy Industries Corp Bhd
0.00%MYR 0.07
BTS Group Holdings PLC
0.00%THB 0.08
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.08
Carlton Investments
3.20%A$0.30
CH Offshore Ltd
0.00%SGD 0.00
Channel Infrastructure NZ Ltd
3.99%NZ$0.12
Cuu Long Fish JSC
4.80%₫606
GMO internet Inc
3.41%JP¥3
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.50%NZ$0.02
Karin Technology Holdings Ltd
6.25%HK$0.05
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.07
Mikikogyo Co Ltd
5.12%JP¥40
Otokar Otomotiv Ve Savunma Sanayi AS
0.00%TRY 0.13
Penns Woods Bancorp Inc
0.00%$0.20
Saunders International Ltd
0.00%A$0.01
Seowon Co Ltd
0.00%₩64
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.55%THB 0.15

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