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
3.03%$0.25
Hercules Capital Inc
Hercules Capital Inc
10.81%$0.22
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.35%€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.51%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.67%€0.12
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
4.74%€1.32
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.60%€0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.44%€0.19
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.48%€0.23
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.73%€0.16
Sonic Healthcare Ltd
Sonic Healthcare Ltd
5.70%A$0.24
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.74%€0.00
Southwest Airlines Co
Southwest Airlines Co
1.83%$0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.00
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.70%€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.90%€0.19
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.80%€0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.15
Gerdau SA
Gerdau SA
3.04%R$0.05
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€0.00
CDA (Compagnie des Alpes)
CDA (Compagnie des Alpes)
5.85%€1.00
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.19%€0.34
Gabelli Equity Trust
Gabelli Equity Trust
10.72%$0.12
Gold Fields Ltd ADR
Gold Fields Ltd ADR
4.11%$0.10
Ormat Technologies Inc
Ormat Technologies Inc
0.50%$0.05
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.72%€0.00
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.90%€0.30
Axfood AB
Axfood AB
3.80%SEK 2.97
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.49%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.08%$0.07
ASX Ltd
ASX Ltd
3.82%A$0.89
Gabelli Utility Trust
Gabelli Utility Trust
9.33%$0.05
Bancroft Fund
Bancroft Fund
6.90%$0.13
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.28%$0.18
Mativ Holdings Inc
Mativ Holdings Inc
3.29%$0.15
Kronos Worldwide Inc
Kronos Worldwide Inc
2.46%$0.13
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.36%€0.00
ESR-REIT
ESR-REIT
10.42%SGD 0.06
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.18%$0.37
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.48%$0.12
Gerdau SA
Gerdau SA
3.54%R$0.05
Compx International Inc
Compx International Inc
3.32%$0.13
Miller Industries Inc
Miller Industries Inc
1.56%$0.12
National CineMedia Inc
National CineMedia Inc
4.95%$2.00
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.88%CHF 110.00
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.30%R$0.09
JAC Recruitment Co Ltd
JAC Recruitment Co Ltd
3.97%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
7.24%NZ$0.02
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
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.85%JP¥1,263
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.69%R$0.09
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4.14%NZ$0.12
Copam - Companhia Portuguesa de Amidos SA
Copam - Companhia Portuguesa de Amidos SA
0.00%€1.34
EVT Ltd
EVT Ltd
3.17%A$0.14
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.32
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
6.07%$0.04
Reef Casino Trust
Reef Casino Trust
6.19%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
3.32%A$0.30
CH Offshore Ltd
CH Offshore Ltd
0.00%SGD 0.00
Cuu Long Fish JSC
Cuu Long Fish JSC
5.36%₫606
GMO internet Inc
GMO internet Inc
3.87%JP¥3
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3.68%NZ$0.02
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
4.32%HK$0.05
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.07
Mikikogyo Co Ltd
Mikikogyo Co Ltd
4.92%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
3.70%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
4.46%THB 0.15

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