Dividend Calendar 24 October 2011

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On 24 October 2011 53 securities pay a dividend.

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All 53 dividends with pay date on 24 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	07/09/2011	24/10/2011	4.02%	£0.28
McCormick & Co Inc	05/10/2011	24/10/2011	3.83%	$0.14
Singapore Exchange Ltd	11/10/2011	24/10/2011	1.94%	SGD 0.15
Embraer SA ADR	26/09/2011	24/10/2011	1.33%	$0.17
Lazard Global Total Return and Income Fund Inc	11/10/2011	24/10/2011	10.30%	$0.09
Grupo Financiero Banorte SAB de CV Class O	19/10/2011	24/10/2011	9.43%	MX$0.17
McCormick & Co Inc	05/10/2011	24/10/2011	3.77%	$0.14
Quest Diagnostics Inc	05/10/2011	24/10/2011	1.68%	$0.10
Saba Capital Income & Opportunities Fund	06/10/2011	24/10/2011	15.03%	$0.03
Saba Capital Income & Opportunities Fund	05/10/2011	24/10/2011	15.03%	$0.03
Andersons Inc	29/09/2011	24/10/2011	1.04%	$0.07
Infosys Ltd	20/10/2011	24/10/2011	4.74%	₹1.88
GAMCO Global Gold, Natural Resources & Income Trust	13/10/2011	24/10/2011	7.51%	$0.14
Gabelli Dividend & Income Trust	13/10/2011	24/10/2011	6.08%	$0.08
Gabelli Utility Trust	13/10/2011	24/10/2011	9.36%	$0.05
Gold Resource Corp	13/10/2011	24/10/2011	0.00%	$0.05
Gold Resource Corp	06/10/2011	24/10/2011	0.00%	$0.05
US Global Investors Inc Class A	05/10/2011	24/10/2011	3.09%	$0.02
Gabelli Global Utility & Income Trust	13/10/2011	24/10/2011	6.77%	$0.10
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR	21/10/2011	24/10/2011	1.81%	€0.44
Credit Suisse High Yield Credit Fund	14/10/2011	24/10/2011	10.50%	$0.03
GAMCO Natural Resources Gold & Income Trust	13/10/2011	24/10/2011	9.90%	$0.14
Bharat Electronics Ltd	13/09/2011	24/10/2011	0.87%	₹0.16
Kaman Corp Class A	05/10/2011	24/10/2011	0.00%	$0.16
Acme United Corp	29/09/2011	24/10/2011	1.42%	$0.07
Kearny Financial Corp	29/09/2011	24/10/2011	4.61%	$0.05
Pacific Horizon Investment Trust	05/10/2011	24/10/2011	0.14%	£0.02
Arab Drug and Chemical Industries Co	20/10/2011	24/10/2011	3.29%	EGP 1.05
Raspadskaya PJSC	12/07/2011	24/10/2011	0.00%	RUB 5.13
ZCZL Industrial Technology Group Co Ltd Class A	19/10/2011	24/10/2011	8.18%	CN¥0.12
AEON Financial Service Co Ltd	17/08/2011	24/10/2011	0.00%	JP¥15
Amundi Money Market Fund - Short Term (USD) IC-D	20/10/2011	24/10/2011	3.16%	$0.00
Primag AG	24/10/2011	24/10/2011	0.00%	€0.15
Aker Technology Co Ltd	29/09/2011	24/10/2011	0.69%	NT$0.25
Amundi Money Market Fund - Short Term (USD) PC-D	20/10/2011	24/10/2011	0.00%	$0.00
And ST HD Co Ltd	29/08/2011	24/10/2011	2.64%	JP¥25
Aries Agro Ltd	22/09/2011	24/10/2011	0.35%	₹1.00
Asiatic Group (Holdings) Ltd	10/08/2011	24/10/2011	0.00%	SGD 0.00
Capital Securities Corp	19/09/2011	24/10/2011	4.35%	NT$0.26
Inaba Seisakusho Co Ltd	27/07/2011	24/10/2011	2.53%	JP¥8
Jasco Electronics Holdings Ltd	17/10/2011	24/10/2011	0.00%	ZAR 0.03
Prince Housing & Development Corp	13/09/2011	24/10/2011	3.54%	NT$0.65
PT Lippo Karawaci Tbk	06/10/2011	24/10/2011	0.00%	IDR 3
PT Pacific Strategic Financial Tbk Class A	06/10/2011	24/10/2011	0.00%	IDR 0
Putprop Ltd	17/10/2011	24/10/2011	2.46%	ZAR 0.15
SAMCO Inc	27/07/2011	24/10/2011	0.57%	JP¥13
Techfirm Holdings Inc	27/07/2011	24/10/2011	1.39%	JP¥5
Telemasters Holdings Ltd	17/10/2011	24/10/2011	113.09%	ZAR 0.04
Tiong Nam Logistics Holdings Bhd	29/09/2011	24/10/2011	0.00%	MYR 0.01
Ve Wong Corp	15/09/2011	24/10/2011	2.59%	NT$0.50
Vibrant Group Ltd	06/09/2011	24/10/2011	3.05%	SGD 0.02
Wilson Bayly Holmes-Ovcon Ltd	17/10/2011	24/10/2011	3.65%	ZAR 2.20
Yao Sheng Electronics Co Ltd	15/09/2011	24/10/2011	0.00%	NT$0.11

Security

Ex-Date

Pay Date

Div.%

Amount