Dividend Calendar 18 August 2008

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All 49 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.62%$0.10
Star Bulk Carriers Corp
Star Bulk Carriers Corp
14.61%$13.50
The Wendy's Co
The Wendy's Co
4.92%$0.13
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.12%$0.04
WestRock Co
WestRock Co
2.35%$0.05
POSCO Holdings Inc ADR
POSCO Holdings Inc ADR
3.07%$0.61
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5.57%$0.07
Wipro Ltd ADR
Wipro Ltd ADR
0.18%$0.09
Matthews International Corp Class A
Matthews International Corp Class A
4.15%$0.06
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.64%$0.07
US Global Investors Inc Class A
US Global Investors Inc Class A
3.66%$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.92%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5.59%€0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.06%€0.05
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.44%$0.12
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.72%$0.04
Webster Financial Corp
Webster Financial Corp
3.04%$0.30
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.05%$0.05
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
10.05%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.73%€0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.66%$0.01
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
3.94%$0.03
Moury Construct SA
Moury Construct SA
1.86%€4.67
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.25%€0.04
Weis Markets Inc
Weis Markets Inc
2.13%$0.29
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.27%€0.02
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
13.78%$0.10
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.52%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.54%$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.98%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.56%€0.05
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
3.55%HK$0.07
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.72%$0.06
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.88%$0.07
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.04
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.02%$0.06
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.03%€0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.27%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.48%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.30%$0.01
Hudaco Industries Ltd
Hudaco Industries Ltd
5.11%ZAR 1.30
ISA Holdings Ltd
ISA Holdings Ltd
8.40%ZAR 0.02
Kiriacoulis Mediterranean Cruises Shipping SA
Kiriacoulis Mediterranean Cruises Shipping SA
0.00%€0.07
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
0.00%£0.04
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A
0.00%$0.06
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.52%€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5.68%€0.04
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5.65%€0.04

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