Dividend Calendar 22 August 2008

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
Costco Wholesale Corp
0.61%$0.16
Citigroup Inc
Citigroup Inc
1.83%$0.32
Royal Bank of Canada
Royal Bank of Canada
2.52%CA$0.50
Charles Schwab Corp
Charles Schwab Corp
1.48%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.15%$0.25
Williams-Sonoma Inc
Williams-Sonoma Inc
1.40%$0.06
Coterra Energy Inc
Coterra Energy Inc
2.87%$0.03
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.84%MX$0.26
Ameriprise Financial Inc
Ameriprise Financial Inc
1.50%$0.17
APA Corp
APA Corp
2.67%$0.15
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.53%$0.03
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.72%$0.10
Vornado Realty Trust
Vornado Realty Trust
1.93%$0.90
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.40
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.34%$0.03
FirstGroup PLC
FirstGroup PLC
4.76%£0.12
NSI NV
NSI NV
9.09%€2.88
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.98%$0.18
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.68%$0.03
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.23
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.61%£0.02
Tata Steel Thailand PCL Units Non-Voting Depository Receipts
Tata Steel Thailand PCL Units Non-Voting Depository Receipts
3.51%THB 0.08
TruBridge Inc
TruBridge Inc
0.00%$0.36
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.46%$0.22
Northeast Bank
Northeast Bank
0.03%$0.09
Asbury Automotive Group Inc
Asbury Automotive Group Inc
0.00%$0.23
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
8.76%HK$0.02
Friedman Industries Inc
Friedman Industries Inc
0.51%$0.08
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
4.07%NT$1.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.79%$0.07
Interface Inc
Interface Inc
0.41%$0.03
Timberland Bancorp Inc
Timberland Bancorp Inc
2.72%$0.11
AUO Corp
AUO Corp
1.30%NT$2.75
China Steel Corp
China Steel Corp
1.75%NT$2.79
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
4.29%NT$4.00
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.50%$0.07
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
First Community Corp
First Community Corp
2.10%$0.08
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2.87%JP¥4
SB Financial Group Inc
SB Financial Group Inc
2.80%$0.09
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5.99%$0.02
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
3.17%THB 5.50
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
0.00%MYR 0.05
Ultrapar Participacoes SA
Ultrapar Participacoes SA
16.19%R$0.05
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0.14%NT$0.52
Alpha Professional Holdings Ltd
Alpha Professional Holdings Ltd
0.00%SGD 0.07
Amcon Distributing Co
Amcon Distributing Co
0.60%$0.08
Asia Polymer Corp
Asia Polymer Corp
1.83%NT$0.39
Asrock Inc
Asrock Inc
2.12%NT$14.29
Axiomtek Co Ltd
Axiomtek Co Ltd
3.07%NT$0.17
China Steel Corp
China Steel Corp
3.65%NT$2.50
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.02
Crescendo Corp Bhd
Crescendo Corp Bhd
5.79%MYR 0.01
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.03
Global Unichip Corp
Global Unichip Corp
0.46%NT$2.84
Gloria Material Technology Corp
Gloria Material Technology Corp
7.16%NT$1.90
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
7.57%NT$0.11
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.78%NT$1.32
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
2.97%CN¥0.06
Huang Long Development Co Ltd
Huang Long Development Co Ltd
5.77%NT$1.10
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.90%NT$0.94
Ichibanya Co Ltd
Ichibanya Co Ltd
1.78%JP¥1
International Games System Co Ltd
International Games System Co Ltd
3.84%NT$1.87
Ironbark Capital Ltd
Ironbark Capital Ltd
4.37%A$0.01
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.90%JP¥8
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.89%MYR 0.01
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
2.53%NT$1.40
Logah Technology Co Ltd
Logah Technology Co Ltd
0.00%NT$2.93
North-Star International Co Ltd
North-Star International Co Ltd
1.44%NT$0.17
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
2.98%SGD 0.05
Prime Electronics & Satellitics Inc
Prime Electronics & Satellitics Inc
0.00%NT$0.71
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$6.35
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
6.45%NT$1.35
Teamphon Energy Co Ltd
Teamphon Energy Co Ltd
0.00%NT$5.37
Teco Electro Devices Co Ltd
Teco Electro Devices Co Ltd
0.00%NT$1.74
Tong-Tai Machine Tool Co Ltd
Tong-Tai Machine Tool Co Ltd
0.00%NT$1.34
Tsinghua Tongfang Co Ltd Class A
Tsinghua Tongfang Co Ltd Class A
0.00%CN¥0.03
TXCD Bhd
TXCD Bhd
0.00%MYR 0.20
Universal Vision Biotechnology Co Ltd
Universal Vision Biotechnology Co Ltd
5.74%NT$0.82
Usi Corp
Usi Corp
1.57%NT$0.64
WONIK CUBE Corp
WONIK CUBE Corp
0.00%₩47
Ying Li International Real Estate Ltd
Ying Li International Real Estate Ltd
0.00%SGD 0.00
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.83%NT$1.11
Zinwell Corp
Zinwell Corp
0.00%NT$2.30

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