Dividend Calendar 17 December 2008

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Estee Lauder Companies Inc
1.31%$0.55
KWS SAAT SE & Co KGaA
1.93%€0.34
Miquel y Costas & Miquel SA
4.28%€0.06
Invesco Ltd
3.22%$0.10
Cia Energetica DE Minas Gerais - Cemig
8.24%R$0.35
Telefonica Brasil SA ADR
4.00%$0.96
Electricite de France SA
0.00%€0.64
National Australia Bank Ltd
4.25%A$0.96
Avery Dennison Corp
2.19%$0.41
Westpac Banking Corp
4.14%A$0.72
Gabelli Equity Trust
11.56%$0.19
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.61%€0.68
The Gabelli Multimedia Trust Inc.
27.31%$0.12
Brinker International Inc
0.00%$0.11
Gabelli Dividend & Income Trust
6.36%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
8.11%$0.14
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%€0.01
Callaway Golf Co
0.00%$0.07
Gabelli Utility Trust
11.14%$0.06
Allianz Global Investors Fund - Allianz Global Sustainability A
1.73%€0.03
Eaton Vance Limited Duration Income Fund
9.40%$0.11
SkiStar AB Class B
1.52%SEK 1.13
Gabelli Global Utility & Income Trust
7.17%$0.10
Eaton Vance Senior Income Trust
8.05%$0.04
Lion One Metals Ltd
0.00%£0.03
Universal Insurance Holdings Inc
1.63%$0.20
CreateAI Holdings Inc - Class A
0.00%$0.90
Bradsaude SA
7.19%R$0.01
Gabelli Convertible & Income Securities
12.62%$0.20
The Shyft Group Inc
0.00%$0.05
ALS Ltd
2.19%A$0.09
Cia Energetica DE Minas Gerais - Cemig
5.03%R$0.23
Allianz Global Investors Fund - Allianz European Opportunistic Bond A
1.83%€0.07
Cascades Inc
2.88%CA$0.04
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1.88%€0.18
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.60%JP¥83
Atreyu Capital Market Ltd
17.34%₪0.24
Eaton Vance Municipal Income Trust
6.13%$0.07
Greenhill & Co Inc
0.00%$0.45
Nuveen Multi-Market Income Fund
6.15%$0.05
Vanguard International Growth Fund Investor Shares
0.00%$0.56
Whirlpool SA
9.09%R$0.14
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1.78%€0.28
CMIC HOLDINGS Co Ltd
0.00%JP¥7
Eaton Vance California Municipal Income Trust
5.67%$0.06
First National Corp
2.37%$0.14
Gabelli Global Deal Fund
5.84%$0.40
Pendal Group Ltd
0.00%A$0.05
Psychemedics Corp
0.00%$0.17
Sanford Ltd
1.72%NZ$0.16
Vanguard Energy Opportunities Fund Investor Shares
0.00%$1.24
Whirlpool SA
8.29%R$0.91
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1.82%€0.31
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
2.94%€40.42
Allianz Global Investors Fund - Allianz Euroland Equity Growth I
1.74%€9.64
Allianz Global Investors Fund - Allianz Europe Equity Growth I
0.34%€8.32
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0.64%€0.01
Allianz Global Investors Fund - Allianz European Opportunistic Bond I
2.26%€0.42
Allianz Global Investors Fund - Allianz Global Sustainability A
1.55%$0.04
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.12%€37.77
Allianz Global Investors Fund - Allianz US Equity Fund A
1.54%$0.01
Fundo Invest Imobiliario Memorial Office
0.00%R$0.99
Kluang Rubber Co Malaya Bhd
1.24%MYR 0.02
Kuchai Development Bhd
0.00%MYR 0.01
Le Saunda Holdings Ltd
0.00%HK$0.03
Malaysian Pacific Industries Bhd
1.03%MYR 0.10
Namoi Cotton Ltd
0.00%A$0.03
Sungei Bagan Rubber Co (Malaya) Bhd
2.17%MYR 0.05
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$2.42
Vanguard International Growth Fund Admiral Shares
6.66%$4.78
Vanguard PRIMECAP Fund Admiral Shares
0.00%$0.61

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