Dividend Calendar 24 March 2011

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
2.83%$0.25
Hercules Capital Inc
11.69%$0.22
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.51%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.52%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.82%€0.12
Deutsche Beteiligungs AG
4.57%€1.32
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.77%€0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.27%€0.19
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.32%€0.23
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.63%€0.16
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.85%€0.00
Sonic Healthcare Ltd
5.15%A$0.24
Southwest Airlines Co
1.49%$0.00
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.68%€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.83%€0.19
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.56%€0.20
Gerdau SA
2.89%R$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.15
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.05%€0.00
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.27%€0.34
Gabelli Equity Trust
10.71%$0.12
CDA (Compagnie des Alpes)
5.31%€1.00
Gold Fields Ltd ADR
5.72%$0.10
Ormat Technologies Inc
0.46%$0.05
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.92%€0.30
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.75%€0.00
ASX Ltd
3.74%A$0.89
GAMCO Global Gold, Natural Resources & Income Trust
7.52%$0.14
Axfood AB
3.75%SEK 2.97
Gabelli Dividend & Income Trust
6.08%$0.07
Bancroft Fund
5.69%$0.13
Gabelli Utility Trust
9.36%$0.05
Mativ Holdings Inc
4.98%$0.15
Virtus Stone Harbor Emerging Markets Income Fund
13.71%$0.18
Kronos Worldwide Inc
2.96%$0.13
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.26%€0.00
ESR-REIT
0.00%SGD 0.01
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.99%$0.37
Gabelli Global Utility & Income Trust
6.77%$0.10
Compx International Inc
4.58%$0.13
Gerdau SA
3.41%R$0.05
Gabelli Convertible & Income Securities
10.32%$0.12
Miller Industries Inc
1.71%$0.12
National CineMedia Inc
3.13%$2.00
Hypothekarbank Lenzburg AG
2.85%CHF 110.00
Metalurgica Gerdau SA
3.25%R$0.09
Industrial & Infrastructure Fund Investment Corp
5.43%JP¥1,263
JAC Recruitment Co Ltd
3.88%JP¥0
PT Multipolar Tbk Registered Shs Series -A-
0.00%IDR 10
Boral Ltd
0.00%A$0.07
Metalurgica Gerdau SA
3.56%R$0.09
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.24%NZ$0.02
Copam - Companhia Portuguesa de Amidos SA
0.00%€1.34
EVT Ltd
3.54%A$0.14
Gabelli Global Deal Fund
5.70%$0.32
PT Bank Mandiri (Persero) Tbk ADR
6.87%$0.04
Reef Casino Trust
5.99%A$0.11
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.80%THB 0.15
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
3.54%A$0.30
CH Offshore Ltd
0.00%SGD 0.00
Channel Infrastructure NZ Ltd
4.18%NZ$0.12
Cuu Long Fish JSC
4.65%₫606
GMO internet Inc
5.18%JP¥3
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.50%NZ$0.02
Karin Technology Holdings Ltd
5.88%HK$0.05
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.07
Mikikogyo Co Ltd
6.66%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

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