Dividend Calendar 08 August 2008

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
5.12%£0.24
American Express Co
American Express Co
1.22%$0.18
General Dynamics Corp
General Dynamics Corp
1.90%$0.35
National Health Investors Inc
National Health Investors Inc
4.25%$0.55
Nutrien Ltd
Nutrien Ltd
2.90%$0.08
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.70%CA$0.10
Pentair PLC
Pentair PLC
1.21%$0.17
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.28%€0.03
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.78%CA$0.11
Banco Santander SA ADR
Banco Santander SA ADR
2.36%$0.17
Canadian Banc Corp Class A
Canadian Banc Corp Class A
24.37%CA$0.06
SEB SA
SEB SA
5.98%€0.32
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.12%CA$0.25
Revvity Inc
Revvity Inc
0.31%$0.07
Fidelity Funds - World Fund A-DIST-EUR
Fidelity Funds - World Fund A-DIST-EUR
0.00%€0.02
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.76%CA$0.12
Interroll Holding AG
Interroll Holding AG
2.05%CHF 10.50
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.09%€0.33
Cohu Inc
Cohu Inc
0.00%$0.06
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.10
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.37%CA$0.10
MetalsTech Ltd
MetalsTech Ltd
0.00%£0.08
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.34%$0.28
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
2.31%$0.17
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.77%€0.28
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.40
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.74%CA$0.05
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
6.21%€0.41
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1.93%$0.39
Richardson Electronics Ltd
Richardson Electronics Ltd
1.81%$0.02
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.65%CA$0.04
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.69%$2.15
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
4.18%$0.06
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.03
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.75%$0.12
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.13%A$1.08
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.83%€0.61
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.68%$0.49
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€3.50
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.89%€0.08
Financial 15 Split Corp
Financial 15 Split Corp
6.74%CA$0.04
Managed Profit Plus A
Managed Profit Plus A
5.48%€0.11
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
7.63%HK$0.04
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.22%€0.10
Kogeneracja SA
Kogeneracja SA
0.00%PLN 2.05
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
7.00%CA$0.05
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.88%IDR 1
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds - Emerging Markets Fund A-DIST-EUR
0.00%€0.00
Fidelity Funds - Euro Bond Fund A-DIST-EUR
Fidelity Funds - Euro Bond Fund A-DIST-EUR
2.19%€0.47
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.95%€0.34
PanAtlantica SA
PanAtlantica SA
7.32%R$0.14
Albion Crown VCT PLC
Albion Crown VCT PLC
5.38%£0.01
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.05%$0.06
British Smaller Companies VCT
British Smaller Companies VCT
5.37%£0.03
Chroma Ate Inc
Chroma Ate Inc
0.48%NT$3.10
CT UK High Income Trust PLC
CT UK High Income Trust PLC
4.96%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.39%£0.01
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.46%$0.11
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.74%€0.45
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.04%€0.12
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.53%€0.27
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
3.06%$0.03
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
4.32%₩100
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.22%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.04%CA$0.14
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.64%CN¥0.04
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.49%NT$0.96
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.36%$0.57
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.60%€0.07
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
Fidelity Funds - European Larger Companies Fund A-DIST-EUR
1.38%€0.96
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.72%€0.13
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Global Bond Fund A-DIST-USD
Fidelity Funds - Global Bond Fund A-DIST-USD
2.62%$0.04
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1.20%€0.02
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.51
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.71
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.52%$0.18
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.74%$0.47
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£0.02
Milbon Co Ltd
Milbon Co Ltd
3.21%JP¥10
TDb Split Corp A
TDb Split Corp A
8.30%CA$0.10
Thong Guan Industries Bhd
Thong Guan Industries Bhd
4.85%MYR 0.01
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
3.29%NT$1.56
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.68%NT$0.25
China Chemical & Pharmaceutical Co Ltd
China Chemical & Pharmaceutical Co Ltd
0.00%NT$0.50
China e-Wallet Payment Group Ltd
China e-Wallet Payment Group Ltd
0.00%£0.10
Chinese Maritime Transport Ltd
Chinese Maritime Transport Ltd
3.75%NT$7.79
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.61%NT$0.76
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.58%CA$0.04
Dynapack International Technology Corp
Dynapack International Technology Corp
3.47%NT$4.45
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2.84%$0.24
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR
2.46%€0.36
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.07%£0.00
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.72%€0.20
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.64%$0.24
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.25%€0.55
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
2.66%$0.07
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.62%$0.77
First Insurance Co Ltd
First Insurance Co Ltd
9.83%NT$0.33
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.07
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.37%NT$0.74
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.09
Kian Shen Corp
Kian Shen Corp
5.02%NT$0.40
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.74%MYR 0.15
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
8.54%NT$3.60
M Split Corp
M Split Corp
0.00%CA$0.07
Marshall Monteagle PLC
Marshall Monteagle PLC
2.15%$0.02
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.19%A$0.06
Padini Holdings Bhd
Padini Holdings Bhd
5.24%MYR 0.01
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.91%IDR 3
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0.00%MYR 0.10
S P Setia Bhd
S P Setia Bhd
3.05%MYR 0.05
San Lien Technology Corp
San Lien Technology Corp
3.19%NT$0.65
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.61%$0.39
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.49%CN¥0.09
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0.00%CN¥0.12
Sinkang Industries Co Ltd
Sinkang Industries Co Ltd
2.46%NT$0.49
Sunnic Technology & Merchandise Inc
Sunnic Technology & Merchandise Inc
0.00%NT$0.64
Ta Win Holdings Bhd
Ta Win Holdings Bhd
0.00%MYR 0.01
Tah hsin Industrial Corp
Tah hsin Industrial Corp
3.12%NT$2.66
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
9.39%NT$2.38
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.25%CA$0.04
Te Chang
Te Chang
5.32%NT$0.44
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5.76%CN¥0.09
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1.26%CN¥0.20

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