Dividend Calendar 25 April 2008

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Basf SE
Basf SE
4.11%€1.95
Volkswagen AG Vz
Volkswagen AG Vz
5.91%€1.85
Danaher Corp
Danaher Corp
0.85%$0.03
Medtronic PLC
Medtronic PLC
3.31%$0.13
RTL Group SA
RTL Group SA
14.47%€5.00
Volkswagen AG
Volkswagen AG
5.68%€1.78
GE Aerospace
GE Aerospace
0.61%$0.31
McCormick & Co Inc
McCormick & Co Inc
3.65%$0.11
Sysco Corp
Sysco Corp
3.06%$0.22
Roper Technologies Inc
Roper Technologies Inc
1.09%$0.07
Persimmon PLC
Persimmon PLC
5.22%£0.33
Heineken NV
Heineken NV
2.78%€0.46
Swisscom AG
Swisscom AG
3.84%CHF 20.00
Heineken Holding NV
Heineken Holding NV
2.98%€0.46
Koninklijke KPN NV
Koninklijke KPN NV
3.88%€0.36
Ingredion Inc
Ingredion Inc
2.91%$0.12
Sekisui House Ltd
Sekisui House Ltd
3.95%JP¥12
American Financial Group Inc
American Financial Group Inc
5.34%$0.13
Sampo Oyj Class A
Sampo Oyj Class A
3.62%€0.24
McCormick & Co Inc
McCormick & Co Inc
3.62%$0.11
Vontobel Holding AG
Vontobel Holding AG
4.22%CHF 2.00
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
5.88%HK$0.21
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.38%$0.18
Allianz Euro Rentenfonds A
Allianz Euro Rentenfonds A
2.34%€0.54
Barclays PLC ADR
Barclays PLC ADR
2.01%$1.76
MV Oil Trust
MV Oil Trust
25.67%$0.52
Gray Media Inc
Gray Media Inc
6.10%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.97%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.09
Transcontinental Inc - Class A
Transcontinental Inc - Class A
20.62%CA$0.08
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.41%£0.01
Cohu Inc
Cohu Inc
0.00%$0.06
Bilia AB Class A
Bilia AB Class A
4.31%SEK 0.50
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Kudelski SA Bearer Shares
Kudelski SA Bearer Shares
0.00%CHF 0.30
Ecopetrol SA
Ecopetrol SA
10.93%COP 29
Northrim BanCorp Inc
Northrim BanCorp Inc
2.72%$0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.68%$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.37%$0.59
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.00%$0.22
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5.76%NOK 3.19
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.33
IGM Financial Inc
IGM Financial Inc
3.59%CA$0.49
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.53%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.63%$0.05
Intershop Holding AG
Intershop Holding AG
3.53%CHF 4.00
Savencia SA
Savencia SA
2.33%€1.86
Premier Financial Corp
Premier Financial Corp
0.00%$0.26
S&T Bancorp Inc
S&T Bancorp Inc
3.35%$0.31
Personal Assets Trust
Personal Assets Trust
1.34%£0.02
IVF hartmann Holding AG
IVF hartmann Holding AG
2.72%CHF 0.98
Evertz Technologies Ltd
Evertz Technologies Ltd
12.57%CA$0.05
Acme United Corp
Acme United Corp
1.50%$0.04
Thai Oil PCL Shs Foreign Registered
Thai Oil PCL Shs Foreign Registered
3.86%THB 2.74
First Busey Corp
First Busey Corp
3.96%$0.60
Inversiones Tricahue SA
Inversiones Tricahue SA
7.85%CLP 46
Kearny Financial Corp
Kearny Financial Corp
5.51%$0.05
Knowit AB
Knowit AB
2.16%SEK 2.75
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.33%$0.88
Green Block Mining Corp
Green Block Mining Corp
0.00%£0.01
Immo Helvetic
Immo Helvetic
2.55%CHF 6.50
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.69%$0.04
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.16%NOK 0.92
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
1.19%JP¥2
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.05
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2.32%€0.89
Banco Da Amazonia SA
Banco Da Amazonia SA
9.34%R$2.28
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
5.38%THB 0.05
CHEIL Worldwide Inc
CHEIL Worldwide Inc
0.00%₩240
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
0.00%CN¥0.02
First Bancorp
First Bancorp
1.65%$0.19
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0.00%₩548
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.70%$0.06
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.03
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.07%HK$0.07
TOHO Co Ltd
TOHO Co Ltd
3.75%JP¥20
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.60%CA$0.08
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.48%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.28%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.62%$1.13
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.45%$0.06
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
2.75%₩600
Samsung E&A
Samsung E&A
0.00%₩1,200
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0.00%₩550
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
2.69%CN¥0.02
Tanseisha Co Ltd
Tanseisha Co Ltd
4.88%JP¥6
Thai Oil PCL
Thai Oil PCL
3.84%THB 2.74
The Baldwin Insurance Group Inc Class A
The Baldwin Insurance Group Inc Class A
0.00%$3.10
AEON Fantasy Co Ltd
AEON Fantasy Co Ltd
1.19%JP¥30
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥9
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
5.38%THB 0.05
Beijing Zodi Investment Co Ltd Class A
Beijing Zodi Investment Co Ltd Class A
0.00%CN¥0.01
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France
2.34%€3.12
Citizens Financial Services Inc
Citizens Financial Services Inc
3.05%$0.19
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
DAE-IL Corp
DAE-IL Corp
0.00%₩57
DB Inc
DB Inc
0.00%₩39
Demco PCL
Demco PCL
0.00%THB 0.09
Dongjin Semichem Co Ltd
Dongjin Semichem Co Ltd
1.32%₩50
Dongwon F&B Co Ltd
Dongwon F&B Co Ltd
1.66%₩200
Easy Holdings Co Ltd
Easy Holdings Co Ltd
0.00%₩52
EPCO Co Ltd
EPCO Co Ltd
4.71%JP¥10
Eyesvision Corp
Eyesvision Corp
0.00%₩83
Fuji Electric Industry Co Ltd
Fuji Electric Industry Co Ltd
2.94%JP¥15
Gray Media Inc Class A
Gray Media Inc Class A
2.92%$0.03
Han's Laser Technology Industry Group Co Ltd Class A
Han's Laser Technology Industry Group Co Ltd Class A
0.46%CN¥0.04
Hansol Technics
Hansol Technics
3.25%₩171
HY-LOK Corp
HY-LOK Corp
3.12%₩100
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3.50%CN¥0.10
Intops Co Ltd
Intops Co Ltd
0.00%₩125
ISU Chemical Co Ltd
ISU Chemical Co Ltd
0.00%₩281
KB Autosys Co Ltd
KB Autosys Co Ltd
0.00%₩150
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
0.00%₩100
KG Dongbusteel
KG Dongbusteel
5.32%₩24,183
Kin-Ei Corp
Kin-Ei Corp
0.24%JP¥20
Korea Business News Co Ltd
Korea Business News Co Ltd
3.06%₩55
Korea Environment Technology Co Ltd
Korea Environment Technology Co Ltd
0.00%₩25
Miraial Co Ltd
Miraial Co Ltd
4.28%JP¥60
Nice Information & Telecommunication Inc
Nice Information & Telecommunication Inc
4.46%₩150
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
O S Co Ltd
O S Co Ltd
0.00%JP¥11,998,464
Oi SA ADR
Oi SA ADR
0.00%$797.76
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.39%₩50
Samjin LND Co Ltd
Samjin LND Co Ltd
0.00%₩48
Samryoong Co Ltd
Samryoong Co Ltd
1.34%₩50
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0.00%₩500
Seoul Semiconductor Co Ltd
Seoul Semiconductor Co Ltd
0.00%₩70
Snc Former PCL
Snc Former PCL
0.00%THB 0.25
TBH Global Co Ltd
TBH Global Co Ltd
2.43%₩80
Thai Optical Group PCL
Thai Optical Group PCL
6.48%THB 0.15
THN Corp
THN Corp
1.66%₩50
Unity Bancorp Inc
Unity Bancorp Inc
1.19%$0.04
Woosu Ams Co Ltd
Woosu Ams Co Ltd
0.00%₩27
Xinxiang Chemical Fiber Co Ltd Class A
Xinxiang Chemical Fiber Co Ltd Class A
0.00%CN¥0.02

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