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
5.74%£0.24
American Express Co
American Express Co
1.27%$0.18
General Dynamics Corp
General Dynamics Corp
1.89%$0.35
National Health Investors Inc
National Health Investors Inc
4.89%$0.55
Nutrien Ltd
Nutrien Ltd
3.09%$0.08
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.00%CA$0.10
Pentair PLC
Pentair PLC
1.53%$0.17
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.29%€0.03
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.51%CA$0.11
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.89%CA$0.06
Banco Santander SA ADR
Banco Santander SA ADR
2.76%$0.17
SEB SA
SEB SA
5.75%€0.32
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.14%CA$0.25
Revvity Inc
Revvity Inc
0.29%$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
15.99%CA$0.12
Interroll Holding AG
Interroll Holding AG
2.04%CHF 10.50
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
2.08%€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
14.89%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
0.32%$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
3.82%€0.28
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.40
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
6.15%€0.41
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.75%CA$0.05
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1.89%$0.39
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.70%$2.15
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.56%CA$0.04
Richardson Electronics Ltd
Richardson Electronics Ltd
1.57%$0.02
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
4.63%$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
3.81%$0.12
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.76%€0.08
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.18%A$1.08
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.80%€0.61
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.67%$0.49
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€3.50
Financial 15 Split Corp
Financial 15 Split Corp
6.77%CA$0.04
Managed Profit Plus A
Managed Profit Plus A
5.64%€0.11
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.34%HK$0.04
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
2.21%€0.47
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.95%€0.34
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.19%€0.10
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.74%IDR 1
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
Fidelity Funds - Global Financial Services Fund A-DIST-EUR
0.04%€0.12
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
6.95%CA$0.05
PanAtlantica SA
PanAtlantica SA
7.13%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
8.13%$0.06
British Smaller Companies VCT
British Smaller Companies VCT
5.37%£0.03
Chroma Ate Inc
Chroma Ate Inc
0.44%NT$3.10
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.78%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.81%£0.01
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.40%$0.11
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR
4.70%€0.45
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.70%€0.13
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR
0.00%€0.02
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR
2.36%€0.27
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.84%$0.03
Kogeneracja SA
Kogeneracja SA
0.00%PLN 2.05
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
4.06%₩100
Milbon Co Ltd
Milbon Co Ltd
3.28%JP¥10
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.26%CA$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.87%CA$0.14
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.60%CN¥0.04
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.38%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
0.59%€0.07
Fidelity Funds - European Value Fund A-DIST-EUR
Fidelity Funds - European Value Fund A-DIST-EUR
1.38%€0.96
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
2.67%$0.04
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1.23%€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
0.42%$0.18
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.71%$0.47
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£0.02
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.42%A$0.06
TDb Split Corp A
TDb Split Corp A
7.36%CA$0.10
Thong Guan Industries Bhd
Thong Guan Industries Bhd
4.12%MYR 0.01
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
2.64%NT$1.56
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.71%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
3.83%NT$7.79
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.73%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
6.47%CA$0.04
Dynapack International Technology Corp
Dynapack International Technology Corp
3.60%NT$4.45
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2.83%$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
2.84%£0.00
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.66%€0.20
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.60%$0.24
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.17%€0.55
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
3.00%$0.07
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.63%$0.77
First Insurance Co Ltd
First Insurance Co Ltd
9.49%NT$0.33
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.07
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.72%NT$0.74
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.09
Kian Shen Corp
Kian Shen Corp
5.27%NT$0.40
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.93%MYR 0.15
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
9.82%NT$3.60
M Split Corp
M Split Corp
0.00%CA$0.07
Marshall Monteagle PLC
Marshall Monteagle PLC
2.14%$0.02
Padini Holdings Bhd
Padini Holdings Bhd
5.83%MYR 0.01
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.76%IDR 3
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0.00%MYR 0.10
S P Setia Bhd
S P Setia Bhd
2.41%MYR 0.05
San Lien Technology Corp
San Lien Technology Corp
2.87%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
3.70%$0.39
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.50%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
3.05%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
8.28%NT$2.66
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
10.79%NT$2.38
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Te Chang
Te Chang
5.27%NT$0.44
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5.15%CN¥0.09
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1.35%CN¥0.20

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