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
5.96%£0.24
American Express Co
American Express Co
1.21%$0.18
General Dynamics Corp
General Dynamics Corp
1.79%$0.35
National Health Investors Inc
National Health Investors Inc
5.17%$0.55
Nutrien Ltd
Nutrien Ltd
3.27%$0.08
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.38%CA$0.10
Pentair PLC
Pentair PLC
1.49%$0.17
Fidelity Funds - European Growth Fund A-DIST-EUR
Fidelity Funds - European Growth Fund A-DIST-EUR
1.27%€0.03
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.08%CA$0.11
SEB SA
SEB SA
5.08%€0.32
Canadian Banc Corp Class A
Canadian Banc Corp Class A
22.75%CA$0.06
Banco Santander SA ADR
Banco Santander SA ADR
2.55%$0.17
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
12.69%CA$0.25
Revvity Inc
Revvity Inc
0.28%$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
15.23%CA$0.12
Interroll Holding AG
Interroll Holding AG
2.35%CHF 10.50
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
Fidelity Funds - Euro 50 Index Fund A-DIST-EUR
1.97%€0.33
Cohu Inc
Cohu Inc
0.00%$0.06
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.10
MetalsTech Ltd
MetalsTech Ltd
0.00%£0.08
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
14.10%CA$0.10
Fidelity Funds - Greater China Fund A-USD
Fidelity Funds - Greater China Fund A-USD
0.31%$0.28
Fidelity Funds - ASEAN Fund A-DIST-USD
Fidelity Funds - ASEAN Fund A-DIST-USD
2.00%$0.17
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR
3.48%€0.28
Fidelity Funds - US High Yield Fund A-DIST-EUR
Fidelity Funds - US High Yield Fund A-DIST-EUR
5.77%€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
5.73%CA$0.05
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR
0.00%€0.40
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.46%CA$0.04
Fidelity Funds - Thailand Fund A-DIST-USD
Fidelity Funds - Thailand Fund A-DIST-USD
1.70%$0.39
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.65%$2.15
Richardson Electronics Ltd
Richardson Electronics Ltd
1.36%$0.02
Fidelity Funds - Indonesia Fund A-DIST-USD
Fidelity Funds - Indonesia Fund A-DIST-USD
4.06%$0.06
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.76%$0.12
Monks Investment Trust PLC
Monks Investment Trust PLC
0.00%£0.03
FF - Global Dividend Plus Fund A-EUR
FF - Global Dividend Plus Fund A-EUR
3.48%€0.08
Fidelity Funds - Australian Diversified Equity Fund A-AUD
Fidelity Funds - Australian Diversified Equity Fund A-AUD
1.12%A$1.08
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
Fidelity Funds - US Dollar Cash Fund A-DIST-USD
4.66%$0.49
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.28%HK$0.04
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€3.50
Fidelity Funds - Euro Cash Fund A-DIST-EUR
Fidelity Funds - Euro Cash Fund A-DIST-EUR
2.94%€0.34
Fidelity Funds - European High Yield Fund A-DIST-EUR
Fidelity Funds - European High Yield Fund A-DIST-EUR
5.18%€0.61
Financial 15 Split Corp
Financial 15 Split Corp
6.68%CA$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
2.13%€0.47
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR
1.17%€0.10
Managed Profit Plus A
Managed Profit Plus A
5.64%€0.11
PT Mitra Adiperkasa Tbk
PT Mitra Adiperkasa Tbk
0.67%IDR 1
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
8.04%$0.06
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
6.75%CA$0.05
PanAtlantica SA
PanAtlantica SA
8.05%R$0.14
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.44%CA$0.14
Albion Crown VCT PLC
Albion Crown VCT PLC
5.37%£0.01
British Smaller Companies VCT
British Smaller Companies VCT
5.44%£0.03
Chroma Ate Inc
Chroma Ate Inc
0.39%NT$3.10
CT UK High Income Trust PLC
CT UK High Income Trust PLC
5.43%£0.01
CT UK High Income Trust PLC B Share
CT UK High Income Trust PLC B Share
5.88%£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
4.58%€0.45
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR
1.68%€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
2.14%€0.27
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.89%$0.03
Kogeneracja SA
Kogeneracja SA
0.00%PLN 2.05
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
4.40%₩100
Milbon Co Ltd
Milbon Co Ltd
3.20%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
6.22%CA$0.05
Bank Of Nanjing Co Ltd Class A
Bank Of Nanjing Co Ltd Class A
4.27%CN¥0.04
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.42%NT$0.96
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
4.29%$0.57
Fidelity Funds - Euro Blue Chip Fund A-EUR
Fidelity Funds - Euro Blue Chip Fund A-EUR
0.55%€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
2.55%$0.04
Fidelity Funds - Iberia Fund A-DIST-EUR
Fidelity Funds - Iberia Fund A-DIST-EUR
1.18%€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
0.43%$0.18
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.73%$0.47
Lindsell Train Investment Trust
Lindsell Train Investment Trust
0.00%£0.02
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.57%A$0.06
TDb Split Corp A
TDb Split Corp A
6.10%CA$0.10
Thong Guan Industries Bhd
Thong Guan Industries Bhd
4.17%MYR 0.01
Asix Electronics Corp Ltd
Asix Electronics Corp Ltd
2.80%NT$1.56
Chenming Electronic Technology Corp
Chenming Electronic Technology Corp
0.56%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
3.97%NT$7.79
Chung Hwa Food Industrial Co Ltd
Chung Hwa Food Industrial Co Ltd
2.74%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
6.32%CA$0.04
Dynapack International Technology Corp
Dynapack International Technology Corp
2.99%NT$4.45
FF - Global Multiple Opportunities Fund A (AD)
FF - Global Multiple Opportunities Fund A (AD)
2.82%$0.24
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.83%£0.00
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 - Global Multi Asset Growth & Income Fund A-EUR
Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR
1.63%€0.20
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD
1.54%$0.24
Fidelity Funds - Italy Fund A-DIST-EUR
Fidelity Funds - Italy Fund A-DIST-EUR
1.09%€0.55
Fidelity Funds - Latin America Fund A-USD
Fidelity Funds - Latin America Fund A-USD
3.03%$0.07
Fidelity Funds - US High Yield Fund A-DIST-USD
Fidelity Funds - US High Yield Fund A-DIST-USD
5.34%$0.77
First Insurance Co Ltd
First Insurance Co Ltd
7.58%NT$0.33
Heitech Padu Bhd
Heitech Padu Bhd
0.00%MYR 0.07
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.36%NT$0.74
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.09
Kian Shen Corp
Kian Shen Corp
4.75%NT$0.40
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong Bhd
2.89%MYR 0.15
Lihtai Construction & Development Co Ltd
Lihtai Construction & Development Co Ltd
8.53%NT$3.60
M Split Corp
M Split Corp
0.00%CA$0.07
Marshall Monteagle PLC
Marshall Monteagle PLC
2.47%$0.02
Padini Holdings Bhd
Padini Holdings Bhd
6.39%MYR 0.01
PT Mandala Multifinance Tbk
PT Mandala Multifinance Tbk
5.74%IDR 3
Puncak Niaga Holdings Bhd
Puncak Niaga Holdings Bhd
0.00%MYR 0.10
S P Setia Bhd
S P Setia Bhd
2.43%MYR 0.05
San Lien Technology Corp
San Lien Technology Corp
2.77%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
3.74%$0.39
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.55%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
2.82%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
8.17%NT$2.66
Tainan Enterprises Co Ltd
Tainan Enterprises Co Ltd
2.44%NT$2.38
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.05%CA$0.04
Te Chang
Te Chang
4.98%NT$0.44
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5.24%CN¥0.09
Yunnan Copper Co Ltd Class A
Yunnan Copper Co Ltd Class A
1.33%CN¥0.20

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