Dividend Calendar 24 March 2011

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
The Home Depot Inc
2.77%$0.25
Hercules Capital Inc
Hercules Capital Inc
11.98%$0.22
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.69%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.32%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.98%€0.12
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.90%€1.32
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.65%€0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.18%€0.19
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.58%€0.23
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.57%€0.16
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.05%€0.00
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.29%A$0.24
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.09%€0.00
Southwest Airlines Co
Southwest Airlines Co
1.76%$0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.49%€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.37%€0.19
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.81%€0.20
Gerdau SA
Gerdau SA
2.92%R$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.15
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.98%€0.00
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.13%€0.34
Gold Fields Ltd ADR
Gold Fields Ltd ADR
3.91%$0.10
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
4.72%€1.00
Gabelli Equity Trust
Gabelli Equity Trust
10.49%$0.12
Ormat Technologies Inc
Ormat Technologies Inc
0.43%$0.05
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.64%€0.30
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.48%€0.00
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.53%$0.14
ASX Ltd
ASX Ltd
3.62%A$0.89
Axfood AB
Axfood AB
2.71%SEK 2.97
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.23%$0.07
Bancroft Fund
Bancroft Fund
5.87%$0.13
Gabelli Utility Trust
Gabelli Utility Trust
9.93%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.22%$0.18
Mativ Holdings Inc
Mativ Holdings Inc
4.21%$0.15
Kronos Worldwide Inc
Kronos Worldwide Inc
3.15%$0.13
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.16%€0.00
ESR-REIT
ESR-REIT
0.00%SGD 0.01
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.98%$0.37
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.70%$0.10
Compx International Inc
Compx International Inc
8.15%$0.13
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.80%$0.12
Gerdau SA
Gerdau SA
3.36%R$0.05
Miller Industries Inc
Miller Industries Inc
1.82%$0.12
National CineMedia Inc
National CineMedia Inc
3.53%$2.00
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.92%CHF 110.00
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.33%R$0.09
Boral Ltd
Boral Ltd
0.00%A$0.07
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.44%R$0.09
PT Multipolar Tbk Registered Shs Series -A-
PT Multipolar Tbk Registered Shs Series -A-
0.00%IDR 10
Copam - Companhia Portuguesa de Amidos SA
Copam - Companhia Portuguesa de Amidos SA
0.00%€1.34
EVT Ltd
EVT Ltd
3.15%A$0.14
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.69%$0.32
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.28%JP¥1,263
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.77%JP¥0
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.66%NZ$0.01
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
10.57%$0.04
Reef Casino Trust
Reef Casino Trust
6.39%A$0.11
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.07
Boustead Heavy Industries Corp Bhd
Boustead Heavy Industries Corp Bhd
0.00%MYR 0.07
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.08
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.08
Carlton Investments
Carlton Investments
3.58%A$0.30
CH Offshore Ltd
CH Offshore Ltd
0.00%SGD 0.00
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.63%NZ$0.12
Cuu Long Fish JSC
Cuu Long Fish JSC
4.54%₫606
GMO internet Inc
GMO internet Inc
2.24%JP¥3
Goodman Property Trust Unit
Goodman Property Trust Unit
7.75%NZ$0.02
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
6.00%HK$0.05
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.07
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.40%JP¥40
Otokar Otomotiv Ve Savunma Sanayi AS
Otokar Otomotiv Ve Savunma Sanayi AS
0.00%TRY 0.13
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.20
Saunders International Ltd
Saunders International Ltd
2.65%A$0.01
Seowon Co Ltd
Seowon Co Ltd
0.00%₩64
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.91%THB 0.15

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