Dividend Calendar 23 May 2011

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On 23 May 2011 109 securities pay a dividend.

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All 109 dividends with pay date on 23 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	28/04/2011	23/05/2011	1.92%	$0.13
Allwyn AG	16/05/2011	23/05/2011	10.88%	€0.96
Yara International ASA	11/05/2011	23/05/2011	4.12%	NOK 5.50
Kloeckner & Co SE	23/05/2011	23/05/2011	1.59%	€0.27
Jungfraubahn Holding AG	18/05/2011	23/05/2011	3.38%	CHF 1.60
Singapore Exchange Ltd	09/05/2011	23/05/2011	2.16%	SGD 0.04
APA Corp	19/04/2011	23/05/2011	2.57%	$0.15
Lazard Global Total Return and Income Fund Inc	10/05/2011	23/05/2011	10.76%	$0.09
Vornado Realty Trust	05/05/2011	23/05/2011	2.42%	$0.69
WestRock Co	06/05/2011	23/05/2011	0.00%	$0.10
Alexander's Inc	05/05/2011	23/05/2011	7.83%	$3.00
Komercni Banka AS	12/04/2011	23/05/2011	9.70%	CZK 54.00
Erste Bank Polska SA	05/05/2011	23/05/2011	8.56%	PLN 8.00
Saba Capital Income & Opportunities Fund	06/05/2011	23/05/2011	15.22%	$0.03
Softing AG	23/05/2011	23/05/2011	0.00%	€0.11
Li Ning Co Ltd	09/05/2011	23/05/2011	3.18%	HK$0.22
Banco De Chile ADR	12/05/2011	23/05/2011	5.86%	$0.17
GAMCO Global Gold, Natural Resources & Income Trust	12/05/2011	23/05/2011	6.91%	$0.14
Gabelli Dividend & Income Trust	12/05/2011	23/05/2011	6.27%	$0.07
Cia Paranaense De Energia Copel Class B	29/04/2011	23/05/2011	0.00%	R$0.01
Gabelli Utility Trust	12/05/2011	23/05/2011	9.69%	$0.05
New World Development Co Ltd	18/03/2011	23/05/2011	0.00%	HK$0.34
Cia Paranaense De Energia Copel	29/04/2011	23/05/2011	5.37%	R$0.01
Fresenius Medical Care AG ADR	10/05/2011	23/05/2011	3.77%	$0.33
Gabelli Global Utility & Income Trust	12/05/2011	23/05/2011	6.76%	$0.10
Webster Financial Corp	05/05/2011	23/05/2011	2.25%	$0.05
iShares Core U.S. Aggregate Bond ETF	19/05/2011	23/05/2011	4.04%	$0.35
Compania de Saneamento de Minas Gerais - COPASA MG	01/04/2011	23/05/2011	3.43%	R$0.11
Credit Suisse High Yield Credit Fund	13/05/2011	23/05/2011	10.63%	$0.03
Textainer Group Holdings Ltd	12/05/2011	23/05/2011	0.00%	$0.31
GAMCO Natural Resources Gold & Income Trust	12/05/2011	23/05/2011	9.94%	$0.14
Shimao Group Holdings Ltd	06/05/2011	23/05/2011	0.00%	HK$0.25
Lagardere SA	18/05/2011	23/05/2011	3.77%	€1.30
Landmark Bancorp Inc	09/05/2011	23/05/2011	3.13%	$0.12
Octodec Investments Ltd	13/05/2011	23/05/2011	8.17%	ZAR 0.54
Summit Hotel Properties Inc	11/05/2011	23/05/2011	6.11%	$0.06
Atlas Corp	11/05/2011	23/05/2011	0.00%	$0.19
Nextensa SA	18/05/2011	23/05/2011	0.00%	€3.89
Aguas Andinas SA Class A	17/05/2011	23/05/2011	5.45%	CLP 12
Cia Paranaense De Energia Copel Class A	29/04/2011	23/05/2011	0.00%	R$0.19
MCH Group Ltd	18/05/2011	23/05/2011	0.00%	CHF 0.50
Mid Penn Bancorp Inc	09/05/2011	23/05/2011	2.83%	$0.05
Rokiskio Suris AB	11/05/2011	23/05/2011	4.55%	LTL 0.10
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	27/04/2011	23/05/2011	5.57%	$0.25
Hong Kong Ferry (Holdings) Co Ltd	03/05/2011	23/05/2011	4.70%	HK$0.26
Hrvatski Telekom DD	04/05/2011	23/05/2011	3.94%	HRK 19.35
Krung Thai Bank PCL Units Non-Voting Depository Receipt	28/04/2011	23/05/2011	8.02%	THB 0.51
Pictet - SmartCity P dy	20/05/2011	23/05/2011	0.00%	$0.47
Straco Corp Ltd	04/05/2011	23/05/2011	4.06%	SGD 0.01
Afarak Group SE	12/05/2011	23/05/2011	0.00%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	19/05/2011	23/05/2011	3.22%	$0.00
Avarga Ltd	05/05/2011	23/05/2011	0.00%	SGD 0.01
Ka Shui International Holdings Ltd	09/05/2011	23/05/2011	0.00%	HK$0.03
Mermeren Kombinat AD DR	16/05/2011	23/05/2011	7.69%	€1.25
Pictet - SmartCity R dy	20/05/2011	23/05/2011	0.00%	€0.33
Ratch Pathana Energy PCL	03/05/2011	23/05/2011	2.18%	THB 0.18
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	17/05/2011	23/05/2011	2.25%	CN¥0.19
Summit State Bank	09/05/2011	23/05/2011	0.00%	$0.07
Univanich Palm Oil PCL Units Non-voting Depository Receipts	10/03/2011	23/05/2011	8.29%	THB 0.25
Weis Markets Inc	05/05/2011	23/05/2011	1.93%	$0.29
2S Metal PCL	04/05/2011	23/05/2011	6.50%	THB 0.07
AIT Corp	24/02/2011	23/05/2011	4.56%	JP¥6
Amata Corp PCL Units Non-Voting Depository Receipt	29/04/2011	23/05/2011	5.15%	THB 0.15
Amundi Money Market Fund - Short Term (USD) PC-D	19/05/2011	23/05/2011	0.00%	$0.00
Anhui Huilong Agricultural Means of Production Co Ltd Class A	23/05/2011	23/05/2011	4.46%	CN¥0.04
Asia Enterprises Holding Ltd	03/05/2011	23/05/2011	2.03%	SGD 0.01
Asphere Innovations PCL	06/05/2011	23/05/2011	7.42%	THB 0.35
Beijing Aritime Intelligent Control Co Ltd Class A	16/05/2011	23/05/2011	0.49%	CN¥0.05
CH. Karnchang PCL Units Non-Voting Depository Receipt	27/04/2011	23/05/2011	2.93%	THB 0.10
China Tontine Wines Group Ltd	29/04/2011	23/05/2011	0.00%	HK$0.30
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)	18/05/2011	23/05/2011	2.48%	€4.50
Empresas Iansa SA	17/05/2011	23/05/2011	0.48%	CLP 1
Henan Zhongfu Industrial Co Ltd Class A	18/05/2011	23/05/2011	0.00%	CN¥0.03
Hunan Hansen Pharmaceutical Co Ltd Class A	23/05/2011	23/05/2011	0.00%	CN¥0.15
Hundsun Technologies Inc Class A	17/05/2011	23/05/2011	0.38%	CN¥0.02
InnoTek Ltd	05/05/2011	23/05/2011	2.82%	SGD 0.05
IPE Group Ltd	11/05/2011	23/05/2011	0.00%	HK$0.02
Jiangsu Baoli International Investment Co Ltd	23/05/2011	23/05/2011	0.26%	CN¥0.05
Juntendo Co Ltd	24/02/2011	23/05/2011	1.98%	JP¥5
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	26/04/2011	23/05/2011	8.51%	THB 1.40
Lalin Property PCL Units Non-Voting Depository Receipts	06/05/2011	23/05/2011	10.57%	THB 0.07
Lets Holdings Group Co Ltd Class A	23/05/2011	23/05/2011	1.67%	CN¥0.03
Marico Ltd	06/05/2011	23/05/2011	0.00%	₹0.18
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A	23/05/2011	23/05/2011	0.00%	CN¥0.08
O.C.C. PCL	04/05/2011	23/05/2011	0.55%	THB 0.60
Oishi Group PLC	04/04/2011	23/05/2011	0.00%	THB 0.43
Prakit Holdings PCL	29/04/2011	23/05/2011	8.50%	THB 0.59
Pre-Built PCL	04/05/2011	23/05/2011	5.79%	THB 0.07
Qualitech PCL	03/05/2011	23/05/2011	2.04%	THB 0.02
Qualitech PCL	28/04/2011	23/05/2011	2.04%	THB 0.22
Regal Real Estate Investment Trust	05/05/2011	23/05/2011	2.26%	HK$0.10
Saha Pathana Inter-Holding PCL	04/05/2011	23/05/2011	1.00%	THB 0.07
Shenzhen Laibao Hi-tech Co Ltd Class A	23/05/2011	23/05/2011	0.93%	CN¥0.14
Siam City Cement PCL Units Non-Voting Depository Receipt	03/03/2011	23/05/2011	13.05%	THB 5.00
Soon Lian Holdings Ltd	05/05/2011	23/05/2011	1.76%	SGD 0.01
Taka-Q Co Ltd	24/02/2011	23/05/2011	0.00%	JP¥4
Thai Airways International PCL Units Non-Voting Depository Receipt	11/03/2011	23/05/2011	6.97%	THB 1.25
Thai Wacoal PCL	04/05/2011	23/05/2011	3.28%	THB 2.00
Thanasiri Group PCL	03/05/2011	23/05/2011	0.00%	THB 0.10
Thanulux PCL	04/05/2011	23/05/2011	3.00%	THB 0.31
Tiong Seng Holdings Ltd	05/05/2011	23/05/2011	0.00%	SGD 0.02
TPCS PCL	04/05/2011	23/05/2011	7.11%	THB 0.35
Trusco Nakayama Corp	29/03/2011	23/05/2011	2.87%	JP¥6
Vibhavadi Medical Center PCL	06/05/2011	23/05/2011	4.42%	THB 0.02
Viettronics Tan Binh JSC	20/04/2011	23/05/2011	3.73%	₫900
Xiangxue Pharmaceutical Co Ltd Class A	23/05/2011	23/05/2011	0.00%	CN¥0.06
Yamada Green Resources Ltd	06/05/2011	23/05/2011	0.96%	SGD 0.04
Zhejiang Double Arrow Rubber Co Ltd Class A	23/05/2011	23/05/2011	3.10%	CN¥0.04
Zhejiang Supor Co Ltd Class A	23/05/2011	23/05/2011	5.81%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

28/04/2011

23/05/2011

1.92%

$0.13

Allwyn AG

16/05/2011

23/05/2011

10.88%

€0.96

Yara International ASA

11/05/2011

23/05/2011

4.12%

NOK 5.50

Kloeckner & Co SE

23/05/2011

1.59%

€0.27

Jungfraubahn Holding AG

18/05/2011

23/05/2011

3.38%

CHF 1.60

Singapore Exchange Ltd

09/05/2011

23/05/2011

2.16%

SGD 0.04

APA Corp

19/04/2011

23/05/2011

2.57%

$0.15

Lazard Global Total Return and Income Fund Inc

10/05/2011

23/05/2011

10.76%

$0.09

Vornado Realty Trust

05/05/2011

23/05/2011

2.42%

$0.69

WestRock Co

06/05/2011

23/05/2011

0.00%

$0.10

Alexander's Inc

05/05/2011

23/05/2011

7.83%

$3.00

Komercni Banka AS

12/04/2011

23/05/2011

9.70%

CZK 54.00

Erste Bank Polska SA

05/05/2011

23/05/2011

8.56%

PLN 8.00

Saba Capital Income & Opportunities Fund

06/05/2011

23/05/2011

15.22%

$0.03

Softing AG

23/05/2011

0.00%

€0.11

Li Ning Co Ltd

09/05/2011

23/05/2011

3.18%

HK$0.22

Banco De Chile ADR

12/05/2011

23/05/2011

5.86%

$0.17

GAMCO Global Gold, Natural Resources & Income Trust

12/05/2011

23/05/2011

6.91%

$0.14

Gabelli Dividend & Income Trust

12/05/2011

23/05/2011

6.27%

$0.07

Cia Paranaense De Energia Copel Class B

29/04/2011

23/05/2011

0.00%

R$0.01

Gabelli Utility Trust

12/05/2011

23/05/2011

9.69%

$0.05

New World Development Co Ltd

18/03/2011

23/05/2011

0.00%

HK$0.34

Cia Paranaense De Energia Copel

29/04/2011

23/05/2011

5.37%

R$0.01

Fresenius Medical Care AG ADR

10/05/2011

23/05/2011

3.77%

$0.33

Gabelli Global Utility & Income Trust

12/05/2011

23/05/2011

6.76%

$0.10

Webster Financial Corp

05/05/2011

23/05/2011

2.25%

$0.05

iShares Core U.S. Aggregate Bond ETF

19/05/2011

23/05/2011

4.04%

$0.35

Compania de Saneamento de Minas Gerais - COPASA MG

01/04/2011

23/05/2011

3.43%

R$0.11

Credit Suisse High Yield Credit Fund

13/05/2011

23/05/2011

10.63%

$0.03

Textainer Group Holdings Ltd

12/05/2011

23/05/2011

0.00%

$0.31

GAMCO Natural Resources Gold & Income Trust

12/05/2011

23/05/2011

9.94%

$0.14

Shimao Group Holdings Ltd

06/05/2011

23/05/2011

0.00%

HK$0.25

Lagardere SA

18/05/2011

23/05/2011

3.77%

€1.30

Landmark Bancorp Inc

09/05/2011

23/05/2011

3.13%

$0.12

Octodec Investments Ltd

13/05/2011

23/05/2011

8.17%

ZAR 0.54

Summit Hotel Properties Inc

11/05/2011

23/05/2011

6.11%

$0.06

Atlas Corp

11/05/2011

23/05/2011

0.00%

$0.19

Nextensa SA

18/05/2011

23/05/2011

0.00%

€3.89

Aguas Andinas SA Class A

17/05/2011

23/05/2011

5.45%

CLP 12

Cia Paranaense De Energia Copel Class A

29/04/2011

23/05/2011

0.00%

R$0.19

MCH Group Ltd

18/05/2011

23/05/2011

0.00%

CHF 0.50

Mid Penn Bancorp Inc

09/05/2011

23/05/2011

2.83%

$0.05

Rokiskio Suris AB

11/05/2011

23/05/2011

4.55%

LTL 0.10

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

27/04/2011

23/05/2011

5.57%

$0.25

Hong Kong Ferry (Holdings) Co Ltd

03/05/2011

23/05/2011

4.70%

HK$0.26

Hrvatski Telekom DD

04/05/2011

23/05/2011

3.94%

HRK 19.35

Krung Thai Bank PCL Units Non-Voting Depository Receipt

28/04/2011

23/05/2011

8.02%

THB 0.51

Pictet - SmartCity P dy

20/05/2011

23/05/2011

0.00%

$0.47

Straco Corp Ltd

04/05/2011

23/05/2011

4.06%

SGD 0.01

Afarak Group SE

12/05/2011

23/05/2011

0.00%

€0.04

Amundi Money Market Fund - Short Term (USD) IC-D

19/05/2011

23/05/2011

3.22%

$0.00

Avarga Ltd

05/05/2011

23/05/2011

0.00%

SGD 0.01

Ka Shui International Holdings Ltd

09/05/2011

23/05/2011

0.00%

HK$0.03

Mermeren Kombinat AD DR

16/05/2011

23/05/2011

7.69%

€1.25

Pictet - SmartCity R dy

20/05/2011

23/05/2011

0.00%

€0.33

Ratch Pathana Energy PCL

03/05/2011

23/05/2011

2.18%

THB 0.18

Shanxi Lanhua Sci-Tech Venture Co Ltd Class A

17/05/2011

23/05/2011

2.25%

CN¥0.19

Summit State Bank

09/05/2011

23/05/2011

0.00%

$0.07

Univanich Palm Oil PCL Units Non-voting Depository Receipts

10/03/2011

23/05/2011

8.29%

THB 0.25

Weis Markets Inc

05/05/2011

23/05/2011

1.93%

$0.29

2S Metal PCL

04/05/2011

23/05/2011

6.50%

THB 0.07

AIT Corp

24/02/2011

23/05/2011

4.56%

JP¥6

Amata Corp PCL Units Non-Voting Depository Receipt

29/04/2011

23/05/2011

5.15%

THB 0.15

Amundi Money Market Fund - Short Term (USD) PC-D

19/05/2011

23/05/2011

0.00%

$0.00

Anhui Huilong Agricultural Means of Production Co Ltd Class A

23/05/2011

4.46%

CN¥0.04

Asia Enterprises Holding Ltd

03/05/2011

23/05/2011

2.03%

SGD 0.01

Asphere Innovations PCL

06/05/2011

23/05/2011

7.42%

THB 0.35

Beijing Aritime Intelligent Control Co Ltd Class A

16/05/2011

23/05/2011

0.49%

CN¥0.05

CH. Karnchang PCL Units Non-Voting Depository Receipt

27/04/2011

23/05/2011

2.93%

THB 0.10

China Tontine Wines Group Ltd

29/04/2011

23/05/2011

0.00%

HK$0.30

Credit Agricole Atlantique Vendee Cert Of Inv (CCI)

18/05/2011

23/05/2011

2.48%

€4.50

Empresas Iansa SA

17/05/2011

23/05/2011

0.48%

CLP 1

Henan Zhongfu Industrial Co Ltd Class A

18/05/2011

23/05/2011

0.00%

CN¥0.03

Hunan Hansen Pharmaceutical Co Ltd Class A

23/05/2011

0.00%

CN¥0.15

Hundsun Technologies Inc Class A

17/05/2011

23/05/2011

0.38%

CN¥0.02

InnoTek Ltd

05/05/2011

23/05/2011

2.82%

SGD 0.05

IPE Group Ltd

11/05/2011

23/05/2011

0.00%

HK$0.02

Jiangsu Baoli International Investment Co Ltd

23/05/2011

0.26%

CN¥0.05

Juntendo Co Ltd

24/02/2011

23/05/2011

1.98%

JP¥5

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

26/04/2011

23/05/2011

8.51%

THB 1.40

Lalin Property PCL Units Non-Voting Depository Receipts

06/05/2011

23/05/2011

10.57%

THB 0.07

Lets Holdings Group Co Ltd Class A

23/05/2011

1.67%

CN¥0.03

Marico Ltd

06/05/2011

23/05/2011

0.00%

₹0.18

Nanjing Sciyon Wisdom Technology Group Co Ltd Class A

23/05/2011

0.00%

CN¥0.08

O.C.C. PCL

04/05/2011

23/05/2011

0.55%

THB 0.60

Oishi Group PLC

04/04/2011

23/05/2011

0.00%

THB 0.43

Prakit Holdings PCL

29/04/2011

23/05/2011

8.50%

THB 0.59

Pre-Built PCL

04/05/2011

23/05/2011

5.79%

THB 0.07

Qualitech PCL

03/05/2011

23/05/2011

2.04%

THB 0.02

Qualitech PCL

28/04/2011

23/05/2011

2.04%

THB 0.22

Regal Real Estate Investment Trust

05/05/2011

23/05/2011

2.26%

HK$0.10

Saha Pathana Inter-Holding PCL

04/05/2011

23/05/2011

1.00%

THB 0.07

Shenzhen Laibao Hi-tech Co Ltd Class A

23/05/2011

0.93%

CN¥0.14

Siam City Cement PCL Units Non-Voting Depository Receipt

03/03/2011

23/05/2011

13.05%

THB 5.00

Soon Lian Holdings Ltd

05/05/2011

23/05/2011

1.76%

SGD 0.01

Taka-Q Co Ltd

24/02/2011

23/05/2011

0.00%

JP¥4

Thai Airways International PCL Units Non-Voting Depository Receipt

11/03/2011

23/05/2011

6.97%

THB 1.25

Thai Wacoal PCL

04/05/2011

23/05/2011

3.28%

THB 2.00

Thanasiri Group PCL

03/05/2011

23/05/2011

0.00%

THB 0.10

Thanulux PCL

04/05/2011

23/05/2011

3.00%

THB 0.31

Tiong Seng Holdings Ltd

05/05/2011

23/05/2011

0.00%

SGD 0.02

TPCS PCL

04/05/2011

23/05/2011

7.11%

THB 0.35

Trusco Nakayama Corp

29/03/2011

23/05/2011

2.87%

JP¥6

Vibhavadi Medical Center PCL

06/05/2011

23/05/2011

4.42%

THB 0.02

Viettronics Tan Binh JSC

20/04/2011

23/05/2011

3.73%

₫900

Xiangxue Pharmaceutical Co Ltd Class A

23/05/2011

0.00%

CN¥0.06

Yamada Green Resources Ltd

06/05/2011

23/05/2011

0.96%

SGD 0.04

Zhejiang Double Arrow Rubber Co Ltd Class A

23/05/2011

3.10%

CN¥0.04

Zhejiang Supor Co Ltd Class A

23/05/2011

5.81%

CN¥0.20

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All 109 dividends with pay date on 23 May 2011

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