Dividend Calendar 25 August 2008

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All 58 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Weyerhaeuser Co
3.27%$0.60
PDD Holdings Inc ADR
0.00%$0.10
Valterra Platinum Ltd
4.05%ZAR 35.00
Honda Motor Co Ltd
4.50%JP¥7
Howmet Aerospace Inc
0.20%$0.17
Gold Fields Ltd
5.50%ZAR 1.20
Kumba Iron Ore Ltd
12.47%ZAR 8.00
Reinsurance Group of America Inc
1.66%$0.09
Oshkosh Corp
1.54%$0.10
Samsung Electronics Co Ltd
0.63%₩10
GAMCO Global Gold, Natural Resources & Income Trust
7.37%$0.14
Gabelli Dividend & Income Trust
6.10%$0.10
Gabelli Utility Trust
9.39%$0.06
Virtus Total Return Fund Inc.
9.68%$0.04
Itau Unibanco Holding SA
2.55%R$0.05
Redefine Properties Ltd
7.99%ZAR 0.14
Equity Commonwealth
0.00%$0.21
Innergex Renewable Energy Inc
0.00%CA$0.08
CNX Resources Corp
0.00%$0.10
Acer Inc DR
5.84%$0.02
Cousins Properties Inc
4.06%$0.37
Gabelli Global Utility & Income Trust
6.76%$0.10
Samsung Electronics Co Ltd Vz
0.89%₩10
Oracle Corp Japan
10.44%JP¥103
Arconic Corp
0.00%$0.51
Itausa Investimentos ITAU SA
1.83%R$0.01
Landmark Bancorp Inc
2.82%$0.10
Singapore Shipping Corp Ltd
3.33%SGD 0.02
Australian Foundation Investment Company
5.12%A$0.13
Superior Group Of Companies Inc
4.44%$0.07
Mid Penn Bancorp Inc
2.52%$0.20
Core Laboratories NV
0.34%$0.55
Itau Unibanco Holding SA
2.40%R$0.05
Softimat SA
30.03%€0.15
Brikor Ltd
0.00%ZAR 0.02
Hulamin Ltd
0.00%ZAR 0.28
Posiflex Technologies Inc
4.94%NT$3.79
Core Laboratories Inc
0.34%$1.50
Shin Zu Shing Co Ltd
3.13%NT$3.02
Beijing Urban Construction Investment & Development Co Ltd Class A
1.23%CN¥0.02
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.38%CN¥0.03
E-Life Corp
6.41%NT$4.49
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 5.11
Huangshan Tourism Development Co Ltd Class B
3.14%$0.01
Hunan Corun New Energy Co Ltd Class A
0.00%CN¥0.02
HUNG SHENG Construction Co Ltd
8.72%NT$4.73
Itausa Investimentos ITAU SA
1.82%R$0.01
Lenzoloto PJSC Pfd Shs
0.55%RUB 1.00
Magna Prima Bhd
0.00%MYR 0.02
Metaage Corp
3.98%NT$0.58
MYP Ltd
0.00%SGD 0.02
Noranda Income Fund
0.00%CA$0.09
Shanghai SMI Holding Co Ltd Class A
1.10%CN¥0.06
Stamford Land Corp Ltd
1.00%SGD 0.02
Taiwan Shin Kong Security Co Ltd
4.83%NT$1.73
Telemasters Holdings Ltd
111.16%ZAR 0.03
Winfull Group Holdings Ltd
0.00%HK$0.07
Zenitron Corp
4.33%NT$1.60

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