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
0.57%$0.16
Citigroup Inc
Citigroup Inc
2.05%$0.32
Royal Bank of Canada
Royal Bank of Canada
2.86%CA$0.50
Charles Schwab Corp
Charles Schwab Corp
1.40%$0.06
Williams-Sonoma Inc
Williams-Sonoma Inc
1.62%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.12%$0.25
Coterra Energy Inc
Coterra Energy Inc
2.66%$0.03
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.67%MX$0.26
APA Corp
APA Corp
2.44%$0.15
Ameriprise Financial Inc
Ameriprise Financial Inc
1.55%$0.17
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.49%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.29%$0.10
Vornado Realty Trust
Vornado Realty Trust
2.74%$0.90
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€0.40
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.66%$0.03
FirstGroup PLC
FirstGroup PLC
4.77%£0.12
NSI NV
NSI NV
8.82%€2.88
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.89%$0.18
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.57%$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.81%$0.03
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.23
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.56%£0.02
Tata Steel Thailand PCL Units Non-Voting Depository Receipts
Tata Steel Thailand PCL Units Non-Voting Depository Receipts
0.00%THB 0.08
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.23%$0.22
TruBridge Inc
TruBridge Inc
0.00%$0.36
Friedman Industries Inc
Friedman Industries Inc
0.87%$0.08
Northeast Bank
Northeast Bank
0.03%$0.09
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3.96%NT$1.01
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.35%$0.07
Asbury Automotive Group Inc
Asbury Automotive Group Inc
0.00%$0.23
Interface Inc
Interface Inc
0.48%$0.03
Timberland Bancorp Inc
Timberland Bancorp Inc
2.80%$0.11
Ultrapar Participacoes SA
Ultrapar Participacoes SA
13.16%R$0.05
AUO Corp
AUO Corp
1.69%NT$2.75
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
8.27%HK$0.02
China Steel Corp
China Steel Corp
1.63%NT$2.79
Coxon Precise Industrial Co Ltd
Coxon Precise Industrial Co Ltd
4.82%NT$4.00
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.69%$0.07
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
First Community Corp
First Community Corp
2.17%$0.08
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
3.46%JP¥4
SB Financial Group Inc
SB Financial Group Inc
2.91%$0.09
Shanghai Jinqiao Export Processing Zone Development Co Ltd
Shanghai Jinqiao Export Processing Zone Development Co Ltd
5.94%$0.02
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
0.54%$0.08
Asia Polymer Corp
Asia Polymer Corp
1.45%NT$0.39
Asrock Inc
Asrock Inc
2.39%NT$14.29
Axiomtek Co Ltd
Axiomtek Co Ltd
4.70%NT$0.17
China Steel Corp
China Steel Corp
3.59%NT$2.50
Choo Bee Metal Industries Bhd
Choo Bee Metal Industries Bhd
0.00%MYR 0.02
Crescendo Corp Bhd
Crescendo Corp Bhd
5.93%MYR 0.01
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.03
Global Unichip Corp
Global Unichip Corp
0.58%NT$2.84
Gloria Material Technology Corp
Gloria Material Technology Corp
8.62%NT$1.90
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8.02%NT$0.11
Grandtech C.G.System Inc
Grandtech C.G.System Inc
9.54%NT$1.32
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
3.02%CN¥0.06
Huang Long Development Co Ltd
Huang Long Development Co Ltd
5.57%NT$1.10
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8.50%NT$0.94
Ichibanya Co Ltd
Ichibanya Co Ltd
1.84%JP¥1
International Games System Co Ltd
International Games System Co Ltd
3.78%NT$1.87
Ironbark Capital Ltd
Ironbark Capital Ltd
6.13%A$0.01
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.81%JP¥8
Kim Loong Resources Bhd
Kim Loong Resources Bhd
6.87%MYR 0.01
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
2.91%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
1.27%NT$0.17
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
3.17%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
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
51.09%THB 5.50
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
6.79%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
Tower Real Estate Investment Trust
Tower Real Estate Investment Trust
4.36%MYR 0.05
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
5.98%NT$0.82
Usi Corp
Usi Corp
1.19%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
4.84%NT$1.11
Zinwell Corp
Zinwell Corp
0.00%NT$2.30

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