Dividend Calendar 03 August 2007

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
CVS Health Corp
CVS Health Corp
2.99%$0.06
Vodafone Group PLC
Vodafone Group PLC
3.20%€0.13
Lowe's Companies Inc
Lowe's Companies Inc
2.62%$0.08
Bank OZK
Bank OZK
4.19%$0.03
Yum Brands Inc
Yum Brands Inc
2.26%$0.15
Swiss Life Holding AG
Swiss Life Holding AG
3.93%CHF 7.00
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.18%CA$0.01
Foot Locker Inc
Foot Locker Inc
0.00%$0.13
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.68%$0.24
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
2.29%$0.03
Vodafone Group PLC ADR
Vodafone Group PLC ADR
3.11%$0.87
Ecora Royalties PLC
Ecora Royalties PLC
1.45%£0.04
Fondak A
Fondak A
2.40%€1.61
Berner Kantonalbank AG
Berner Kantonalbank AG
2.66%CHF 5.00
Cogeco Communications Inc
Cogeco Communications Inc
7.33%CA$0.08
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.30%$0.14
Dorchester Minerals LP
Dorchester Minerals LP
10.72%$0.47
Komax Holding AG
Komax Holding AG
0.00%CHF 3.40
Interroll Holding AG
Interroll Holding AG
2.28%CHF 7.00
Cohu Inc
Cohu Inc
0.00%$0.06
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.62%$0.15
Cogeco Inc Shs
Cogeco Inc Shs
7.83%CA$0.07
Carlo Gavazzi Holding AG Registered Shares
Carlo Gavazzi Holding AG Registered Shares
0.00%CHF 7.00
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 17
Ramelius Resources Ltd
Ramelius Resources Ltd
1.68%A$0.00
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.08
Johnson Electric Holdings Ltd
Johnson Electric Holdings Ltd
3.27%$0.04
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
2.05%€0.12
Plusfonds A
Plusfonds A
2.06%€1.13
PT Tunas Baru Lampung Tbk
PT Tunas Baru Lampung Tbk
9.52%IDR 3
Localiza Rent A Car SA
Localiza Rent A Car SA
5.94%R$0.01
CTS Corp
CTS Corp
0.27%$0.03
Fondis A
Fondis A
2.05%€0.29
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.37%£0.01
POSCO Holdings Inc
POSCO Holdings Inc
2.48%₩2,500
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.72%£0.01
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
2.65%CN¥0.12
Honda India Power Products Ltd
Honda India Power Products Ltd
1.19%₹4.00
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
2.75%€0.66
Octopus AIM VCT
Octopus AIM VCT
18.67%£0.03
Fondak P
Fondak P
2.39%€2.58
Fondra A
Fondra A
2.38%€1.52
Inventec Corp
Inventec Corp
3.24%NT$0.86
KCC Corp
KCC Corp
3.21%₩1,188
Attica Publications SA
Attica Publications SA
1.06%€0.02
China Ecotek Corp
China Ecotek Corp
6.54%NT$1.60
Chung Hwa Pulp Corp
Chung Hwa Pulp Corp
0.00%NT$0.65
Gol Linhas Aereas Inteligentes SA
Gol Linhas Aereas Inteligentes SA
0.00%R$0.38
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.07
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.71%CN¥0.03
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4.51%NT$0.42
Kindom Development Co Ltd
Kindom Development Co Ltd
4.25%NT$0.45
Konka Group Co Ltd Class B
Konka Group Co Ltd Class B
0.00%HK$0.03
Krasnyj Octyabr PJSC
Krasnyj Octyabr PJSC
0.00%RUB 1.58
O-Bank Co Ltd
O-Bank Co Ltd
4.68%NT$0.25
Penpower Technology Ltd
Penpower Technology Ltd
0.00%NT$0.97
Pro-Hawk Corp
Pro-Hawk Corp
5.57%NT$1.87
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0.00%PLN 0.62
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 8
PT Asuransi Harta Aman Pratama Tbk
PT Asuransi Harta Aman Pratama Tbk
0.00%IDR 1
San Lien Technology Corp
San Lien Technology Corp
3.11%NT$0.53
Shenzhen Huakong Seg Co Ltd Class A
Shenzhen Huakong Seg Co Ltd Class A
0.00%CN¥0.20
Shuang-Bang Industrial Corp
Shuang-Bang Industrial Corp
5.54%NT$0.18
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0.00%NT$1.30
Ton Yi Industrial Corp
Ton Yi Industrial Corp
7.87%NT$0.52
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3.88%NT$0.99
Walsin Technology Corp
Walsin Technology Corp
0.81%NT$2.40
Zojirushi Corp
Zojirushi Corp
5.14%JP¥3

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