Dividend Calendar 24 March 2011

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Home Depot Inc
3.01%$0.25
Hercules Capital Inc
12.30%$0.22
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.61%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.44%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.98%€0.12
Deutsche Beteiligungs AG
4.33%€1.32
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.55%€0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.15%€0.19
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.58%€0.23
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.59%€0.16
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.19%€0.00
Sonic Healthcare Ltd
5.64%A$0.24
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.99%€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.42%€0.00
Southwest Airlines Co
1.73%$0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.39%€0.19
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.74%€0.20
Gerdau SA
2.90%R$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.15
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.96%€0.00
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.03%€0.34
CDA (Compagnie des Alpes)
4.98%€1.00
Gold Fields Ltd ADR
5.04%$0.10
Gabelli Equity Trust
10.85%$0.12
Ormat Technologies Inc
0.34%$0.05
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.64%€0.30
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.52%€0.00
ASX Ltd
4.49%A$0.89
Gabelli Dividend & Income Trust
6.30%$0.07
GAMCO Global Gold, Natural Resources & Income Trust
7.35%$0.14
Axfood AB
3.32%SEK 2.97
Bancroft Fund
5.42%$0.13
Gabelli Utility Trust
9.63%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
13.51%$0.18
Mativ Holdings Inc
5.38%$0.15
Kronos Worldwide Inc
3.11%$0.13
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.11%€0.00
ESR-REIT
0.00%SGD 0.01
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.94%$0.37
Gabelli Global Utility & Income Trust
6.91%$0.10
Compx International Inc
4.95%$0.13
Gerdau SA
3.40%R$0.05
Gabelli Convertible & Income Securities
10.37%$0.12
Miller Industries Inc
1.79%$0.12
National CineMedia Inc
3.38%$2.00
Hypothekarbank Lenzburg AG
2.91%CHF 110.00
Metalurgica Gerdau SA
3.27%R$0.09
JAC Recruitment Co Ltd
4.19%JP¥0
PT Multipolar Tbk Registered Shs Series -A-
0.00%IDR 10
Boral Ltd
0.00%A$0.07
Metalurgica Gerdau SA
3.64%R$0.09
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
6.73%NZ$0.02
Copam - Companhia Portuguesa de Amidos SA
0.00%€1.34
EVT Ltd
3.59%A$0.14
Gabelli Global Deal Fund
5.68%$0.32
Industrial & Infrastructure Fund Investment Corp
5.96%JP¥1,263
PT Bank Mandiri (Persero) Tbk ADR
6.98%$0.04
Reef Casino Trust
6.19%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
3.65%A$0.30
CH Offshore Ltd
0.00%SGD 0.00
Channel Infrastructure NZ Ltd
4.15%NZ$0.12
Cuu Long Fish JSC
4.66%₫606
GMO internet Inc
5.67%JP¥3
Goodman Property Trust Unit
7.38%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
6.68%JP¥40
Otokar Otomotiv Ve Savunma Sanayi AS
0.00%TRY 0.13
Penns Woods Bancorp Inc
0.00%$0.20
Saunders International Ltd
2.15%A$0.01
Seowon Co Ltd
0.00%₩64
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.57%THB 0.15

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