Dividend Calendar 11 April 2008

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Rio Tinto PLC
Rio Tinto PLC
4.00%£0.43
Medical Properties Trust Inc
Medical Properties Trust Inc
7.21%$0.27
Rio Tinto Ltd
Rio Tinto Ltd
3.36%A$0.73
Blackstone Inc
Blackstone Inc
4.85%$0.30
Franklin Resources Inc
Franklin Resources Inc
4.36%$0.20
Investor AB Class B
Investor AB Class B
1.59%SEK 1.19
Novartis AG ADR
Novartis AG ADR
3.37%$1.46
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.36%$0.00
Diageo PLC ADR
Diageo PLC ADR
3.94%$1.05
Fortum Oyj
Fortum Oyj
3.54%€0.77
Investor AB Class A
Investor AB Class A
1.62%SEK 1.19
Equity Residential
Equity Residential
4.31%$0.48
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.23%$0.05
Grupo Cibest SA ADR
Grupo Cibest SA ADR
1.96%$0.29
The Toro Co
The Toro Co
1.79%$0.04
The Toro Co
The Toro Co
1.79%$0.04
Steel Dynamics Inc
Steel Dynamics Inc
0.97%$0.05
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.24%$0.04
Hubbell Inc
Hubbell Inc
1.28%$0.33
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.26%$0.10
WW International Inc - New
WW International Inc - New
0.00%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.88%$0.07
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.50%$0.10
Lennox International Inc
Lennox International Inc
1.20%$0.14
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.05%$0.50
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.18%£0.01
SMT Scharf AG Registered Shares
SMT Scharf AG Registered Shares
0.00%€0.68
Skanska AB Class B
Skanska AB Class B
5.82%SEK 8.25
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.97%$1.23
SK Hynix Inc
SK Hynix Inc
0.45%₩850
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.30%$0.95
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.13%$0.20
First of Long Island Corp
First of Long Island Corp
0.00%$0.10
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.17
PTT Exploration & Production PCL Shs Foreign registered
PTT Exploration & Production PCL Shs Foreign registered
5.72%THB 1.63
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
10.79%CA$0.05
Sanoma Oyj
Sanoma Oyj
1.53%€1.00
Beach Energy Ltd
Beach Energy Ltd
6.05%A$0.01
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2.12%CHF 3.10
Worley Ltd
Worley Ltd
4.08%A$0.36
Alerus Financial Corp
Alerus Financial Corp
3.23%$0.06
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
11.15%TRY 0.07
Independent Bank Corp
Independent Bank Corp
3.38%$0.18
Premier Investments Ltd
Premier Investments Ltd
9.88%A$0.08
Fabege AB
Fabege AB
2.83%SEK 1.00
Ramsay Health Care Ltd
Ramsay Health Care Ltd
2.22%A$0.15
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0.00%A$0.21
Atrium Ljungberg AB
Atrium Ljungberg AB
3.99%SEK 0.40
Orosur Mining Inc
Orosur Mining Inc
0.00%CA$0.02
Orosur Mining Inc
Orosur Mining Inc
0.00%CA$0.02
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.17%A$0.11
Hyundai Glovis Co Ltd
Hyundai Glovis Co Ltd
2.94%₩250
Industrial Bank of Korea
Industrial Bank of Korea
5.19%₩575
LG Electronics Inc
LG Electronics Inc
0.75%₩834
TCW Strategic Income
TCW Strategic Income
7.54%$0.08
EQT Holdings Ltd
EQT Holdings Ltd
6.45%A$0.44
LX International Corp
LX International Corp
4.64%₩350
China Minsheng Banking Corp Ltd Class A
China Minsheng Banking Corp Ltd Class A
1.74%CN¥0.02
Invacare Corp
Invacare Corp
0.00%$0.01
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.30%₩750
Retail Food Group Ltd
Retail Food Group Ltd
0.00%A$1.60
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
2.00%₩700
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
7.05%NOK 7.30
Colony Bankcorp Inc
Colony Bankcorp Inc
2.49%$0.10
Downer EDI Ltd
Downer EDI Ltd
4.22%A$0.12
Encres Dubuit SA
Encres Dubuit SA
0.00%€0.20
Hankook & Co
Hankook & Co
4.91%₩250
HDC Holdings Co Ltd
HDC Holdings Co Ltd
2.28%₩1,544
HYUNDAI BNG STEEL Co Ltd
HYUNDAI BNG STEEL Co Ltd
1.67%₩250
InvoCare Ltd
InvoCare Ltd
0.00%A$0.13
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
3.12%₩800
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.11
Sigma Foods SAB de CV Class A
Sigma Foods SAB de CV Class A
0.08%$0.01
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5.16%₩300
Tokyu Reit Inc
Tokyu Reit Inc
4.64%JP¥3,073
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.03
Austco Healthcare Ltd
Austco Healthcare Ltd
0.00%A$0.01
BG T&A Co
BG T&A Co
3.75%₩63
Cheryong Electric Co Ltd
Cheryong Electric Co Ltd
1.75%₩55
Citra Nusa Holdings Bhd
Citra Nusa Holdings Bhd
0.00%MYR 0.01
CJ CGV Co Ltd
CJ CGV Co Ltd
0.00%₩218
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Daesung Holdings Co Ltd
Daesung Holdings Co Ltd
3.18%₩250
Daou Data Corp
Daou Data Corp
2.61%₩40
Diadrom Holding AB
Diadrom Holding AB
0.00%SEK 0.65
Diversified United Investment Ltd
Diversified United Investment Ltd
3.17%A$0.06
Dongwon Industries Co Ltd
Dongwon Industries Co Ltd
1.72%₩489
e-STARCO Co Ltd
e-STARCO Co Ltd
0.00%₩25
Em Tech Co Ltd
Em Tech Co Ltd
0.00%₩45
Fiamma Holdings Bhd
Fiamma Holdings Bhd
0.00%MYR 0.02
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
5.51%₩200
Global Standard Technology Co Ltd
Global Standard Technology Co Ltd
1.28%₩25
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.56%$0.18
Haesung Industry Co Ltd
Haesung Industry Co Ltd
3.91%₩100
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.14
HJ Shipbuilding & Construction Co Ltd
HJ Shipbuilding & Construction Co Ltd
0.00%₩1,870
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting
0.00%₩300
Il Jeong Industrial Co Ltd
Il Jeong Industrial Co Ltd
0.00%₩1,250
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.14
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0.00%CN¥0.01
Jusung Engineering Co Ltd
Jusung Engineering Co Ltd
0.03%₩91
KC Feed Co Ltd
KC Feed Co Ltd
6.97%₩37
Kolon Global Corp
Kolon Global Corp
4.12%₩999
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
3.30%₩1,000
Korea Petroleum Industries Co
Korea Petroleum Industries Co
0.89%₩3
Kum Yang Co Ltd
Kum Yang Co Ltd
0.00%₩25
Kumho E&C
Kumho E&C
4.83%₩15,750
Kumho E&C Pfd Registered Shs Non-Voting
Kumho E&C Pfd Registered Shs Non-Voting
2.48%₩19,800
Kyeryong Construction Industrial Co Ltd
Kyeryong Construction Industrial Co Ltd
3.48%₩850
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1.39%₩1,657
LG Electronics Inc
LG Electronics Inc
2.06%₩900
Logistec Corp
Logistec Corp
0.00%CA$0.04
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.04
Martela Oyj Class A
Martela Oyj Class A
0.00%€0.50
Mhethanol Co Ltd
Mhethanol Co Ltd
6.40%₩200
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2.64%R$0.13
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
0.21%₩95
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
0.29%₩99
NE Neungyule Inc
NE Neungyule Inc
0.00%₩100
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
2.31%₩210
NOROO Holdings Co Ltd
NOROO Holdings Co Ltd
3.55%₩200
Noroo Paint & Coatings Co Ltd
Noroo Paint & Coatings Co Ltd
5.72%₩100
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting
3.82%₩105
PC Direct Inc
PC Direct Inc
4.50%₩12
Planet Inc
Planet Inc
3.72%JP¥9
Poongsan Holdings Corp
Poongsan Holdings Corp
4.36%₩702
PRO-PAC Packaging Ltd
PRO-PAC Packaging Ltd
0.00%A$0.06
PSK Inc
PSK Inc
0.66%₩274
PTT Exploration & Production PCL
PTT Exploration & Production PCL
5.68%THB 1.63
Samick Thk Co Ltd
Samick Thk Co Ltd
0.37%₩100
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0.00%$6.60
Savezone I&C Corp
Savezone I&C Corp
1.12%₩40
Sewon E&C Co Ltd
Sewon E&C Co Ltd
0.00%₩118
Sigong Tech Co Ltd
Sigong Tech Co Ltd
2.85%₩50
Silla Co Ltd
Silla Co Ltd
5.46%₩70
Simmtech Holdings Co
Simmtech Holdings Co
0.25%₩326
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3.26%₩45
SK Discovery Co Ltd
SK Discovery Co Ltd
3.99%₩505
SPG Co Ltd
SPG Co Ltd
0.23%₩100
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.15
The Cube & Inc
The Cube & Inc
0.00%₩25
TKG Huchems Corp
TKG Huchems Corp
5.81%₩295
Whanin Pharm Co Ltd
Whanin Pharm Co Ltd
2.78%₩200
WONIK CUBE Corp
WONIK CUBE Corp
0.00%₩93
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0.00%₩97
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
3.41%₩750

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