Dividend Calendar 23 May 2011

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.53%$0.13
Yara International ASA
Yara International ASA
0.96%NOK 5.50
Allwyn AG
Allwyn AG
9.50%€0.96
Kloeckner & Co SE
Kloeckner & Co SE
1.60%€0.27
Jungfraubahn Holding AG
Jungfraubahn Holding AG
2.98%CHF 1.60
Singapore Exchange Ltd
Singapore Exchange Ltd
2.11%SGD 0.04
APA Corp
APA Corp
2.98%$0.15
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.73%$0.09
Vornado Realty Trust
Vornado Realty Trust
2.53%$0.69
WestRock Co
WestRock Co
0.00%$0.10
Alexander's Inc
Alexander's Inc
7.42%$3.00
Komercni Banka AS
Komercni Banka AS
8.10%CZK 54.00
Santander Bank Polska SA
Santander Bank Polska SA
7.13%PLN 8.00
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.96%$0.03
Softing AG
Softing AG
0.00%€0.11
Banco De Chile ADR
Banco De Chile ADR
5.04%$0.17
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.53%$0.14
Li Ning Co Ltd
Li Ning Co Ltd
2.77%HK$0.22
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.16%$0.07
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.01
Gabelli Utility Trust
Gabelli Utility Trust
9.80%$0.05
New World Development Co Ltd
New World Development Co Ltd
0.00%HK$0.34
Webster Financial Corp
Webster Financial Corp
2.17%$0.05
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.21%R$0.01
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.49%$0.33
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.66%$0.10
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.04%$0.35
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.53%R$0.11
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
9.91%$0.03
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.48%$0.14
Shimao Group Holdings Ltd
Shimao Group Holdings Ltd
0.00%HK$0.25
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.31
Lagardere SA
Lagardere SA
3.38%€1.30
Landmark Bancorp Inc
Landmark Bancorp Inc
3.15%$0.12
Summit Hotel Properties Inc
Summit Hotel Properties Inc
6.58%$0.06
Nextensa SA
Nextensa SA
0.00%€3.89
Octodec Investments Ltd
Octodec Investments Ltd
8.06%ZAR 0.54
Atlas Corp
Atlas Corp
0.00%$0.19
MCH Group Ltd
MCH Group Ltd
0.00%CHF 0.50
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4.07%CLP 12
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.19
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
3.27%$0.05
Rokiskio Suris AB
Rokiskio Suris AB
5.48%LTL 0.10
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.96%$0.25
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4.87%HK$0.26
Hrvatski Telekom DD
Hrvatski Telekom DD
4.11%HRK 19.35
Pictet - SmartCity P dy
Pictet - SmartCity P dy
0.00%$0.47
Straco Corp Ltd
Straco Corp Ltd
4.05%SGD 0.01
Afarak Group SE
Afarak Group SE
0.00%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Avarga Ltd
Avarga Ltd
0.00%SGD 0.01
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.03
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
7.58%THB 0.51
Mermeren Kombinat AD DR
Mermeren Kombinat AD DR
7.41%€1.25
Pictet - SmartCity R dy
Pictet - SmartCity R dy
0.00%€0.33
Ratch Pathana Energy PCL
Ratch Pathana Energy PCL
2.22%THB 0.18
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.42%CN¥0.19
Summit State Bank
Summit State Bank
0.00%$0.07
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8.91%THB 0.25
Weis Markets Inc
Weis Markets Inc
1.93%$0.29
2S Metal PCL
2S Metal PCL
7.67%THB 0.07
AIT Corp
AIT Corp
4.58%JP¥6
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.41%THB 0.15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
3.88%CN¥0.04
Asia Enterprises Holding Ltd
Asia Enterprises Holding Ltd
1.99%SGD 0.01
Asphere Innovations PCL
Asphere Innovations PCL
7.33%THB 0.35
Beijing Aritime Intelligent Control Co Ltd Class A
Beijing Aritime Intelligent Control Co Ltd Class A
0.49%CN¥0.05
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.90%THB 0.10
China Tontine Wines Group Ltd
China Tontine Wines Group Ltd
0.00%HK$0.30
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.55%€4.50
Empresas Iansa SA
Empresas Iansa SA
0.48%CLP 1
Henan Zhongfu Industrial Co Ltd Class A
Henan Zhongfu Industrial Co Ltd Class A
0.00%CN¥0.03
Hunan Hansen Pharmaceutical Co Ltd Class A
Hunan Hansen Pharmaceutical Co Ltd Class A
0.00%CN¥0.15
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0.37%CN¥0.02
InnoTek Ltd
InnoTek Ltd
2.30%SGD 0.05
IPE Group Ltd
IPE Group Ltd
0.00%HK$0.02
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0.27%CN¥0.05
Juntendo Co Ltd
Juntendo Co Ltd
1.94%JP¥5
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt
5.70%THB 1.40
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.73%THB 0.07
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
1.56%CN¥0.03
Marico Ltd
Marico Ltd
1.38%₹0.18
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
Nanjing Sciyon Wisdom Technology Group Co Ltd Class A
0.00%CN¥0.08
O.C.C. PCL
O.C.C. PCL
0.94%THB 0.60
Oishi Group PLC
Oishi Group PLC
0.00%THB 0.43
Prakit Holdings PCL
Prakit Holdings PCL
6.01%THB 0.59
Pre-Built PCL
Pre-Built PCL
5.34%THB 0.07
Qualitech PCL
Qualitech PCL
1.98%THB 0.22
Qualitech PCL
Qualitech PCL
1.98%THB 0.02
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
0.00%HK$0.10
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.83%THB 0.15
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0.94%CN¥0.14
Siam City Cement PCL Units Non-Voting Depository Receipt
Siam City Cement PCL Units Non-Voting Depository Receipt
7.95%THB 5.00
Soon Lian Holdings Ltd
Soon Lian Holdings Ltd
1.40%SGD 0.01
Taka-Q Co Ltd
Taka-Q Co Ltd
0.00%JP¥4
Thai Airways International PCL Units Non-Voting Depository Receipt
Thai Airways International PCL Units Non-Voting Depository Receipt
0.00%THB 1.25
Thai Wacoal PCL
Thai Wacoal PCL
3.52%THB 2.00
Thanasiri Group PCL
Thanasiri Group PCL
0.00%THB 0.10
Thanulux PCL
Thanulux PCL
2.53%THB 0.31
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
0.00%SGD 0.02
TPCS PCL
TPCS PCL
2.54%THB 0.35
Trusco Nakayama Corp
Trusco Nakayama Corp
2.77%JP¥6
Vibhavadi Medical Center PCL
Vibhavadi Medical Center PCL
3.61%THB 0.02
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3.43%₫900
Xiangxue Pharmaceutical Co Ltd Class A
Xiangxue Pharmaceutical Co Ltd Class A
0.00%CN¥0.06
Yamada Green Resources Ltd
Yamada Green Resources Ltd
0.80%SGD 0.04
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
3.11%CN¥0.04
Zhejiang Supor Co Ltd Class A
Zhejiang Supor Co Ltd Class A
6.01%CN¥0.20

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