Dividend Calendar 17 April 2008

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Volvo AB Class B
Volvo AB Class B
3.97%SEK 5.50
FMC Corp
FMC Corp
1.84%$0.05
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.60%€0.03
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2.77%SEK 2.50
Solar AS Class B
Solar AS Class B
7.35%DKK 19.00
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2.42%£0.06
Camden Property Trust
Camden Property Trust
4.18%$0.70
Braskem SA ADR
Braskem SA ADR
0.00%$0.75
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
2.78%SEK 2.50
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.83%A$0.06
Geox SpA
Geox SpA
0.00%€0.24
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.96%$0.13
Thermador Groupe SA
Thermador Groupe SA
2.88%€1.31
Kite Realty Group Trust
Kite Realty Group Trust
4.61%$0.21
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.99%$0.05
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.96%CA$0.00
Glacier Bancorp Inc
Glacier Bancorp Inc
2.76%$0.13
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
4.07%€0.08
Ratos AB Class B
Ratos AB Class B
4.23%SEK 4.50
LG Chem Ltd
LG Chem Ltd
0.28%₩2,000
Samsung Card Co Ltd
Samsung Card Co Ltd
5.44%₩1,000
Coway
Coway
0.00%₩780
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.81%$0.07
HAKI Safety AB Class B
HAKI Safety AB Class B
0.00%SEK 5.00
LG Chem Ltd
LG Chem Ltd
0.63%₩2,050
Lotte Corp
Lotte Corp
4.19%₩120
LS Corp
LS Corp
0.86%₩1,000
Orion Holdings Corp
Orion Holdings Corp
4.67%₩658
S-1 Corp
S-1 Corp
0.00%₩1,050
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
7.88%THB 0.12
Credit Agricole Egypt SAE
Credit Agricole Egypt SAE
11.59%EGP 0.23
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.06
Egypt Gas
Egypt Gas
1.18%EGP 0.83
HAKI Safety AB Class A
HAKI Safety AB Class A
0.00%SEK 5.00
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0.35%CN¥0.01
Ratos AB Class A
Ratos AB Class A
4.36%SEK 4.50
Reit 1 Ltd
Reit 1 Ltd
3.65%₪0.42
Accel Solutions Group Ltd
Accel Solutions Group Ltd
0.00%₪1.74
Ace Technologies Corp
Ace Technologies Corp
0.00%₩499
Agabang&Co
Agabang&Co
0.00%₩80
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
2.14%₩60
AUSTEM Co Ltd
AUSTEM Co Ltd
1.93%₩50
Autech Corp
Autech Corp
0.00%₩88
BatiSoke Soke Cimento Sanayii TAS
BatiSoke Soke Cimento Sanayii TAS
0.00%TRY 0.01
Busan Industrial Co Ltd
Busan Industrial Co Ltd
0.00%₩150
Celltrion Inc
Celltrion Inc
0.00%₩38
Cho Kwang Leather Co Ltd
Cho Kwang Leather Co Ltd
0.00%₩100
Daiyang Metal Co Ltd
Daiyang Metal Co Ltd
0.00%₩4,446
Duksung Co Ltd
Duksung Co Ltd
0.00%₩20
Duksung Co Ltd Pfd Shs Non-Voting
Duksung Co Ltd Pfd Shs Non-Voting
0.00%₩25
DyDo Group Holdings Inc
DyDo Group Holdings Inc
1.10%JP¥15
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
0.00%₩53
Estec Corp
Estec Corp
5.67%₩175
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0.09%₩691
Hainan Development Holdings Nanhai Co Ltd Class A
Hainan Development Holdings Nanhai Co Ltd Class A
0.00%CN¥0.03
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0.00%₩400
Henan Rebecca Hair Products Co Ltd Class A
Henan Rebecca Hair Products Co Ltd Class A
0.00%CN¥0.04
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.89%CN¥0.01
Jastech
Jastech
0.62%₩30
Jiangsu Aoyang Health Industry Co Ltd Class A
Jiangsu Aoyang Health Industry Co Ltd Class A
0.00%CN¥0.05
Kwang Jin Industry Co Ltd
Kwang Jin Industry Co Ltd
0.00%₩50
Lotte Chilsung Beverage Co Ltd
Lotte Chilsung Beverage Co Ltd
2.89%₩250
Metalfrio Solutions SA
Metalfrio Solutions SA
0.00%R$2.88
PanOcean Co Ltd
PanOcean Co Ltd
0.00%₩5,750
Patriot National Bancorp Inc
Patriot National Bancorp Inc
0.00%$0.45
Picanol NV
Picanol NV
0.00%€0.25
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
2.21%₩80
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0.47%₩97
Sejin T S Co Ltd
Sejin T S Co Ltd
0.00%₩100
SFA Engineering Corp
SFA Engineering Corp
3.39%₩88
SNT Holdings
SNT Holdings
0.00%₩275
Speco Co Ltd
Speco Co Ltd
0.00%₩25
Tae Kyung Industrial Co Ltd
Tae Kyung Industrial Co Ltd
0.00%₩150
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6.18%CN¥0.01
Tibet Mineral Development Co Ltd Class A
Tibet Mineral Development Co Ltd Class A
0.15%CN¥0.06
Wiable Corp
Wiable Corp
1.73%₩50
Wilson ASA
Wilson ASA
0.00%NOK 1.00
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.40%CN¥0.05
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0.52%₩30

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