Dividend Calendar 17 December 2008

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.65%$0.55
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.89%€0.34
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
5.51%€0.02
Invesco Ltd
Invesco Ltd
3.06%$0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10.24%R$0.35
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.96%$0.96
Electricite de France SA
Electricite de France SA
0.00%€0.64
Avery Dennison Corp
Avery Dennison Corp
2.52%$0.41
National Australia Bank Ltd
National Australia Bank Ltd
4.55%A$0.96
Westpac Banking Corp
Westpac Banking Corp
4.36%A$0.72
Gabelli Equity Trust
Gabelli Equity Trust
10.97%$0.19
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.59%€0.68
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.33%$0.12
Brinker International Inc
Brinker International Inc
0.00%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.20%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.17%$0.10
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%€0.01
Callaway Golf Co
Callaway Golf Co
0.00%$0.07
Gabelli Utility Trust
Gabelli Utility Trust
9.52%$0.06
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.63%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
12.63%$0.12
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.24%$0.11
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.76%€0.03
SkiStar AB Class B
SkiStar AB Class B
1.91%SEK 1.13
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.03%$0.10
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.03
CreateAI Holdings Inc - Class A
CreateAI Holdings Inc - Class A
1,006.12%$0.90
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.45%$0.04
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.05%$0.20
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.45%$0.20
ALS Ltd
ALS Ltd
1.98%A$0.09
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.79%€0.07
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
7.03%R$0.23
Cascades Inc
Cascades Inc
4.27%CA$0.04
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1.72%€0.18
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.62%$0.07
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.05
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1.70%€0.28
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.60%JP¥83
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.82%$0.06
First National Corp
First National Corp
2.46%$0.14
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.71%$0.40
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.05
Psychemedics Corp
Psychemedics Corp
0.00%$0.17
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6.60%$4.78
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.56
Whirlpool SA
Whirlpool SA
6.97%R$0.30
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1.84%€0.31
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
2.96%€40.42
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
2.21%€0.42
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1.74%€9.64
Allianz Global Investors Fund - Allianz Europe Equity Growth I
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.32%€8.32
Allianz Global Investors Fund - Allianz Europe Equity Growth W
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0.62%€0.01
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.60%$0.04
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.14%€37.77
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.49%$0.01
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
10.98%₪0.24
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥14,362,851
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
1.39%MYR 0.02
Kuchai Development Bhd
Kuchai Development Bhd
1,534.25%MYR 0.01
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.03
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
0.93%MYR 0.10
Namoi Cotton Ltd
Namoi Cotton Ltd
0.00%A$0.03
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
2.29%MYR 0.05
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$2.42
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0.00%$1.24
Vanguard PRIMECAP Fund Admiral Shares
Vanguard PRIMECAP Fund Admiral Shares
0.00%$0.61

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