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	2.21%	$0.13
Allwyn AG	16/05/2011	23/05/2011	7.56%	€0.96
Yara International ASA	11/05/2011	23/05/2011	4.85%	NOK 5.50
Kloeckner & Co SE	23/05/2011	23/05/2011	1.57%	€0.27
Jungfraubahn Holding AG	18/05/2011	23/05/2011	3.31%	CHF 1.60
Singapore Exchange Ltd	09/05/2011	23/05/2011	1.45%	SGD 0.04
APA Corp	19/04/2011	23/05/2011	2.23%	$0.15
Lazard Global Total Return and Income Fund Inc	10/05/2011	23/05/2011	10.84%	$0.09
Vornado Realty Trust	05/05/2011	23/05/2011	2.09%	$0.69
WestRock Co	06/05/2011	23/05/2011	0.00%	$0.10
Komercni Banka AS	12/04/2011	23/05/2011	8.88%	CZK 54.00
Alexander's Inc	05/05/2011	23/05/2011	7.22%	$3.00
Erste Bank Polska SA	05/05/2011	23/05/2011	6.61%	PLN 8.00
Saba Capital Income & Opportunities Fund	06/05/2011	23/05/2011	15.93%	$0.03
Softing AG	23/05/2011	23/05/2011	0.00%	€0.11
GAMCO Global Gold, Natural Resources & Income Trust	12/05/2011	23/05/2011	7.46%	$0.14
Li Ning Co Ltd	09/05/2011	23/05/2011	5.17%	HK$0.22
Gabelli Dividend & Income Trust	12/05/2011	23/05/2011	6.09%	$0.07
Banco De Chile ADR	12/05/2011	23/05/2011	5.26%	$0.17
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	9.36%	$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	4.99%	R$0.01
Fresenius Medical Care AG ADR	10/05/2011	23/05/2011	3.88%	$0.33
Gabelli Global Utility & Income Trust	12/05/2011	23/05/2011	6.97%	$0.10
Webster Financial Corp	05/05/2011	23/05/2011	2.08%	$0.05
UBS Asset Management High Yield Credit Fund	13/05/2011	23/05/2011	11.07%	$0.03
Compania de Saneamento de Minas Gerais - COPASA MG	01/04/2011	23/05/2011	3.23%	R$0.11
GAMCO Natural Resources Gold & Income Trust	12/05/2011	23/05/2011	7.93%	$0.14
Textainer Group Holdings Ltd	12/05/2011	23/05/2011	0.00%	$0.31
iShares Core U.S. Aggregate Bond ETF	19/05/2011	23/05/2011	4.22%	$0.35
Lagardere SA	18/05/2011	23/05/2011	3.73%	€1.30
Aguas Andinas SA Class A	17/05/2011	23/05/2011	5.25%	CLP 12
Shimao Group Holdings Ltd	06/05/2011	23/05/2011	0.00%	HK$0.25
Landmark Bancorp Inc	09/05/2011	23/05/2011	2.67%	$0.12
Nextensa SA	18/05/2011	23/05/2011	2.15%	€3.89
Octodec Investments Ltd	13/05/2011	23/05/2011	7.83%	ZAR 0.54
Summit Hotel Properties Inc	11/05/2011	23/05/2011	5.72%	$0.06
Atlas Corp	11/05/2011	23/05/2011	0.00%	$0.19
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
Rokiskio Suris AB	11/05/2011	23/05/2011	4.44%	LTL 0.10
Hong Kong Ferry (Holdings) Co Ltd	03/05/2011	23/05/2011	5.13%	HK$0.26
Mid Penn Bancorp Inc	09/05/2011	23/05/2011	2.51%	$0.05
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	27/04/2011	23/05/2011	5.83%	$0.25
Hrvatski Telekom DD	04/05/2011	23/05/2011	4.20%	HRK 19.35
Krung Thai Bank PCL Units Non-Voting Depository Receipt	28/04/2011	23/05/2011	5.12%	THB 0.51
Straco Corp Ltd	04/05/2011	23/05/2011	4.84%	SGD 0.01
Afarak Group SE	12/05/2011	23/05/2011	0.00%	€0.04
Amata Corp PCL Units Non-Voting Depository Receipt	29/04/2011	23/05/2011	4.12%	THB 0.15
Amundi Money Market Fund - Short Term (USD) IC-D	19/05/2011	23/05/2011	2.60%	$0.00
Avarga Ltd	05/05/2011	23/05/2011	44.67%	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	5.37%	€1.25
Pictet - SmartCity P dy	20/05/2011	23/05/2011	0.00%	$0.47
Pictet - SmartCity R dy	20/05/2011	23/05/2011	0.00%	€0.33
Ratch Pathana Energy PCL	03/05/2011	23/05/2011	1.87%	THB 0.18
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A	17/05/2011	23/05/2011	2.12%	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	7.69%	THB 0.25
Weis Markets Inc	05/05/2011	23/05/2011	1.88%	$0.29
2S Metal PCL	04/05/2011	23/05/2011	6.67%	THB 0.07
AIT Corp	24/02/2011	23/05/2011	4.46%	JP¥6
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	1.86%	CN¥0.04
Asia Enterprises Holding Ltd	03/05/2011	23/05/2011	2.42%	SGD 0.01
Asphere Innovations PCL	06/05/2011	23/05/2011	7.08%	THB 0.35
Beijing Aritime Intelligent Control Co Ltd Class A	16/05/2011	23/05/2011	0.65%	CN¥0.05
CH. Karnchang PCL Units Non-Voting Depository Receipt	27/04/2011	23/05/2011	2.56%	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	2.76%	€4.50
Empresas Iansa SA	17/05/2011	23/05/2011	0.60%	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	3.41%	CN¥0.15
Hundsun Technologies Inc Class A	17/05/2011	23/05/2011	0.98%	CN¥0.02
InnoTek Ltd	05/05/2011	23/05/2011	4.35%	SGD 0.05
IPE Group Ltd	11/05/2011	23/05/2011	5.19%	HK$0.02
Jiangsu Baoli International Investment Co Ltd	23/05/2011	23/05/2011	0.28%	CN¥0.05
Juntendo Co Ltd	24/02/2011	23/05/2011	1.97%	JP¥5
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	26/04/2011	23/05/2011	6.59%	THB 1.40
Lalin Property PCL Units Non-Voting Depository Receipts	06/05/2011	23/05/2011	6.28%	THB 0.07
Lets Holdings Group Co Ltd Class A	23/05/2011	23/05/2011	1.92%	CN¥0.03
Marico Ltd	06/05/2011	23/05/2011	0.50%	₹0.18
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A	23/05/2011	23/05/2011	0.78%	CN¥0.08
O.C.C. PCL	04/05/2011	23/05/2011	0.51%	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	8.91%	THB 0.59
Pre-Built PCL	04/05/2011	23/05/2011	5.85%	THB 0.07
Qualitech PCL	03/05/2011	23/05/2011	1.61%	THB 0.02
Qualitech PCL	28/04/2011	23/05/2011	1.61%	THB 0.22
Regal Real Estate Investment Trust	05/05/2011	23/05/2011	2.63%	HK$0.10
Saha Pathana Inter-Holding PCL	04/05/2011	23/05/2011	0.93%	THB 0.07
Shenzhen Laibao Hi-tech Co Ltd Class A	23/05/2011	23/05/2011	0.90%	CN¥0.14
Siam City Cement PCL Units Non-Voting Depository Receipt	03/03/2011	23/05/2011	7.14%	THB 5.00
Soon Lian Holdings Ltd	05/05/2011	23/05/2011	1.25%	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	3.59%	THB 1.25
Thai Wacoal PCL	04/05/2011	23/05/2011	3.40%	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	3.17%	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	6.86%	THB 0.35
Trusco Nakayama Corp	29/03/2011	23/05/2011	2.70%	JP¥6
Vibhavadi Medical Center PCL	06/05/2011	23/05/2011	4.44%	THB 0.02
Viettronics Tan Binh JSC	20/04/2011	23/05/2011	3.82%	₫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	1.11%	SGD 0.04
Zhejiang Double Arrow Rubber Co Ltd Class A	23/05/2011	23/05/2011	1.83%	CN¥0.04
Zhejiang Supor Co Ltd Class A	23/05/2011	23/05/2011	6.85%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

28/04/2011

23/05/2011

2.21%

$0.13

Allwyn AG

16/05/2011

23/05/2011

7.56%

€0.96

Yara International ASA

11/05/2011

23/05/2011

4.85%

NOK 5.50

Kloeckner & Co SE

23/05/2011

1.57%

€0.27

Jungfraubahn Holding AG

18/05/2011

23/05/2011

3.31%

CHF 1.60

Singapore Exchange Ltd

09/05/2011

23/05/2011

1.45%

SGD 0.04

APA Corp

19/04/2011

23/05/2011

2.23%

$0.15

Lazard Global Total Return and Income Fund Inc

10/05/2011

23/05/2011

10.84%

$0.09

Vornado Realty Trust

05/05/2011

23/05/2011

2.09%

$0.69

WestRock Co

06/05/2011

23/05/2011

0.00%

$0.10

Komercni Banka AS

12/04/2011

23/05/2011

8.88%

CZK 54.00

Alexander's Inc

05/05/2011

23/05/2011

7.22%

$3.00

Erste Bank Polska SA

05/05/2011

23/05/2011

6.61%

PLN 8.00

Saba Capital Income & Opportunities Fund

06/05/2011

23/05/2011

15.93%

$0.03

Softing AG

23/05/2011

0.00%

€0.11

GAMCO Global Gold, Natural Resources & Income Trust

12/05/2011

23/05/2011

7.46%

$0.14

Li Ning Co Ltd

09/05/2011

23/05/2011

5.17%

HK$0.22

Gabelli Dividend & Income Trust

12/05/2011

23/05/2011

6.09%

$0.07

Banco De Chile ADR

12/05/2011

23/05/2011

5.26%

$0.17

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

9.36%

$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

4.99%

R$0.01

Fresenius Medical Care AG ADR

10/05/2011

23/05/2011

3.88%

$0.33

Gabelli Global Utility & Income Trust

12/05/2011

23/05/2011

6.97%

$0.10

Webster Financial Corp

05/05/2011

23/05/2011

2.08%

$0.05

UBS Asset Management High Yield Credit Fund

13/05/2011

23/05/2011

11.07%

$0.03

Compania de Saneamento de Minas Gerais - COPASA MG

01/04/2011

23/05/2011

3.23%

R$0.11

GAMCO Natural Resources Gold & Income Trust

12/05/2011

23/05/2011

7.93%

$0.14

Textainer Group Holdings Ltd

12/05/2011

23/05/2011

0.00%

$0.31

iShares Core U.S. Aggregate Bond ETF

19/05/2011

23/05/2011

4.22%

$0.35

Lagardere SA

18/05/2011

23/05/2011

3.73%

€1.30

Aguas Andinas SA Class A

17/05/2011

23/05/2011

5.25%

CLP 12

Shimao Group Holdings Ltd

06/05/2011

23/05/2011

0.00%

HK$0.25

Landmark Bancorp Inc

09/05/2011

23/05/2011

2.67%

$0.12

Nextensa SA

18/05/2011

23/05/2011

2.15%

€3.89

Octodec Investments Ltd

13/05/2011

23/05/2011

7.83%

ZAR 0.54

Summit Hotel Properties Inc

11/05/2011

23/05/2011

5.72%

$0.06

Atlas Corp

11/05/2011

23/05/2011

0.00%

$0.19

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

Rokiskio Suris AB

11/05/2011

23/05/2011

4.44%

LTL 0.10

Hong Kong Ferry (Holdings) Co Ltd

03/05/2011

23/05/2011

5.13%

HK$0.26

Mid Penn Bancorp Inc

09/05/2011

23/05/2011

2.51%

$0.05

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

27/04/2011

23/05/2011

5.83%

$0.25

Hrvatski Telekom DD

04/05/2011

23/05/2011

4.20%

HRK 19.35

Krung Thai Bank PCL Units Non-Voting Depository Receipt

28/04/2011

23/05/2011

5.12%

THB 0.51

Straco Corp Ltd

04/05/2011

23/05/2011

4.84%

SGD 0.01

Afarak Group SE

12/05/2011

23/05/2011

0.00%

€0.04

Amata Corp PCL Units Non-Voting Depository Receipt

29/04/2011

23/05/2011

4.12%

THB 0.15

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

19/05/2011

23/05/2011

2.60%

$0.00

Avarga Ltd

05/05/2011

23/05/2011

44.67%

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

5.37%

€1.25

Pictet - SmartCity P dy

20/05/2011

23/05/2011

0.00%

$0.47

Pictet - SmartCity R dy

20/05/2011

23/05/2011

0.00%

€0.33

Ratch Pathana Energy PCL

03/05/2011

23/05/2011

1.87%

THB 0.18

Shanxi Lanhua Sci-Tech Venture Co Ltd Class A

17/05/2011

23/05/2011

2.12%

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

7.69%

THB 0.25

Weis Markets Inc

05/05/2011

23/05/2011

1.88%

$0.29

2S Metal PCL

04/05/2011

23/05/2011

6.67%

THB 0.07

AIT Corp

24/02/2011

23/05/2011

4.46%

JP¥6

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

1.86%

CN¥0.04

Asia Enterprises Holding Ltd

03/05/2011

23/05/2011

2.42%

SGD 0.01

Asphere Innovations PCL

06/05/2011

23/05/2011

7.08%

THB 0.35

Beijing Aritime Intelligent Control Co Ltd Class A

16/05/2011

23/05/2011

0.65%

CN¥0.05

CH. Karnchang PCL Units Non-Voting Depository Receipt

27/04/2011

23/05/2011

2.56%

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

2.76%

€4.50

Empresas Iansa SA

17/05/2011

23/05/2011

0.60%

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

3.41%

CN¥0.15

Hundsun Technologies Inc Class A

17/05/2011

23/05/2011

0.98%

CN¥0.02

InnoTek Ltd

05/05/2011

23/05/2011

4.35%

SGD 0.05

IPE Group Ltd

11/05/2011

23/05/2011

5.19%

HK$0.02

Jiangsu Baoli International Investment Co Ltd

23/05/2011

0.28%

CN¥0.05

Juntendo Co Ltd

24/02/2011

23/05/2011

1.97%

JP¥5

Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt

26/04/2011

23/05/2011

6.59%

THB 1.40

Lalin Property PCL Units Non-Voting Depository Receipts

06/05/2011

23/05/2011

6.28%

THB 0.07

Lets Holdings Group Co Ltd Class A

23/05/2011

1.92%

CN¥0.03

Marico Ltd

06/05/2011

23/05/2011

0.50%

₹0.18

Nanjing Sciyon Wisdom Technology Group Co Ltd Class A

23/05/2011

0.78%

CN¥0.08

O.C.C. PCL

04/05/2011

23/05/2011

0.51%

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

8.91%

THB 0.59

Pre-Built PCL

04/05/2011

23/05/2011

5.85%

THB 0.07

Qualitech PCL

03/05/2011

23/05/2011

1.61%

THB 0.02

Qualitech PCL

28/04/2011

23/05/2011

1.61%

THB 0.22

Regal Real Estate Investment Trust

05/05/2011

23/05/2011

2.63%

HK$0.10

Saha Pathana Inter-Holding PCL

04/05/2011

23/05/2011

0.93%

THB 0.07

Shenzhen Laibao Hi-tech Co Ltd Class A

23/05/2011

0.90%

CN¥0.14

Siam City Cement PCL Units Non-Voting Depository Receipt

03/03/2011

23/05/2011

7.14%

THB 5.00

Soon Lian Holdings Ltd

05/05/2011

23/05/2011

1.25%

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

3.59%

THB 1.25

Thai Wacoal PCL

04/05/2011

23/05/2011

3.40%

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

3.17%

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

6.86%

THB 0.35

Trusco Nakayama Corp

29/03/2011

23/05/2011

2.70%

JP¥6

Vibhavadi Medical Center PCL

06/05/2011

23/05/2011

4.44%

THB 0.02

Viettronics Tan Binh JSC

20/04/2011

23/05/2011

3.82%

₫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

1.11%

SGD 0.04

Zhejiang Double Arrow Rubber Co Ltd Class A

23/05/2011

1.83%

CN¥0.04

Zhejiang Supor Co Ltd Class A

23/05/2011

6.85%

CN¥0.20

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All 109 dividends with pay date on 23 May 2011

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