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
3.14%$0.25
Hercules Capital Inc
Hercules Capital Inc
12.11%$0.22
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.76%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.37%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.96%€0.12
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.97%€1.32
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.59%€0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.14%€0.19
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.66%€0.23
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.63%€0.16
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.20%€0.00
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.82%A$0.24
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.16%€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.46%€0.00
Southwest Airlines Co
Southwest Airlines Co
1.87%$0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.41%€0.19
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.79%€0.20
Gerdau SA
Gerdau SA
2.91%R$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.24%€0.15
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.01%€0.00
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.03%€0.34
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.58%$0.10
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5.53%€1.00
Gabelli Equity Trust
Gabelli Equity Trust
10.85%$0.12
Ormat Technologies Inc
Ormat Technologies Inc
0.36%$0.05
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.67%€0.30
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.57%€0.00
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.91%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.27%$0.07
ASX Ltd
ASX Ltd
3.64%A$0.89
Axfood AB
Axfood AB
3.20%SEK 2.97
Bancroft Fund
Bancroft Fund
5.56%$0.13
Gabelli Utility Trust
Gabelli Utility Trust
9.69%$0.05
Mativ Holdings Inc
Mativ Holdings Inc
4.88%$0.15
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.79%$0.18
Kronos Worldwide Inc
Kronos Worldwide Inc
2.96%$0.13
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.34%€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
5.97%$0.37
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.76%$0.10
Compx International Inc
Compx International Inc
8.44%$0.13
Gerdau SA
Gerdau SA
3.46%R$0.05
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.62%$0.12
Miller Industries Inc
Miller Industries Inc
1.82%$0.12
National CineMedia Inc
National CineMedia Inc
4.29%$2.00
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.87%CHF 110.00
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.27%R$0.09
PT Multipolar Tbk Registered Shs Series -A-
PT Multipolar Tbk Registered Shs Series -A-
0.00%IDR 10
Boral Ltd
Boral Ltd
0.00%A$0.07
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.55%R$0.09
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
6.64%NZ$0.02
Copam - Companhia Portuguesa de Amidos SA
Copam - Companhia Portuguesa de Amidos SA
0.00%€1.34
EVT Ltd
EVT Ltd
3.72%A$0.14
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.68%$0.32
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.58%JP¥1,263
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
4.99%JP¥0
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
6.51%$0.04
Reef Casino Trust
Reef Casino Trust
6.56%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
3.63%A$0.30
CH Offshore Ltd
CH Offshore Ltd
0.00%SGD 0.00
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.10%NZ$0.12
Cuu Long Fish JSC
Cuu Long Fish JSC
4.44%₫606
GMO internet Inc
GMO internet Inc
2.72%JP¥3
Goodman Property Trust Unit
Goodman Property Trust Unit
7.38%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
6.55%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
2.68%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
5.59%THB 0.15

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