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
1.88%$0.55
KWS SAAT SE & Co KGaA
KWS SAAT SE & Co KGaA
1.91%€0.34
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.59%€0.03
Invesco Ltd
Invesco Ltd
3.57%$0.10
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6.18%R$0.35
Electricite de France SA
Electricite de France SA
0.00%€0.64
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4.96%$0.96
National Australia Bank Ltd
National Australia Bank Ltd
3.78%A$0.96
Avery Dennison Corp
Avery Dennison Corp
2.35%$0.41
Westpac Banking Corp
Westpac Banking Corp
3.62%A$0.72
Gabelli Equity Trust
Gabelli Equity Trust
10.75%$0.19
Amundi Japan TOPIX II UCITS ETF EUR Dist
Amundi Japan TOPIX II UCITS ETF EUR Dist
0.65%€0.68
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.76%$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
6.56%$0.14
Allianz Global Investors Fund - Allianz Europe Equity Growth A
Allianz Global Investors Fund - Allianz Europe Equity Growth A
0.00%€0.01
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.10
Callaway Golf Co
Callaway Golf Co
0.00%$0.07
Gabelli Utility Trust
Gabelli Utility Trust
9.80%$0.06
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.34%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
12.48%$0.12
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
2.17%€0.03
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.94%$0.11
SkiStar AB Class B
SkiStar AB Class B
1.96%SEK 1.13
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.92%$0.04
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.73%$0.10
Lion One Metals Ltd
Lion One Metals Ltd
0.00%£0.03
CreateAI Holdings Inc - Class A
CreateAI Holdings Inc - Class A
848.49%$0.90
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.91%$0.20
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.24%$0.20
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
ALS Ltd
ALS Ltd
1.80%A$0.09
Allianz Global Investors Fund - Allianz Euro Bond A
Allianz Global Investors Fund - Allianz Euro Bond A
1.96%€0.07
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
4.36%R$0.23
Cascades Inc
Cascades Inc
4.41%CA$0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.07
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.45
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.85%$0.05
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
Allianz Global Investors Fund - Allianz Euroland Equity Growth A
1.89%€0.18
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
Allianz Global Investors Fund - Allianz Euroland Equity Growth W
1.86%€0.28
Amundi Japan TOPIX II UCITS ETF JPY Dist
Amundi Japan TOPIX II UCITS ETF JPY Dist
0.63%JP¥83
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.82%$0.06
First National Corp
First National Corp
2.42%$0.14
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.75%$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
6.90%$4.78
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0.00%$0.56
Whirlpool SA
Whirlpool SA
6.60%R$0.30
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I
1.97%€0.31
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I
2.98%€40.42
Allianz Global Investors Fund - Allianz Euro Bond I
Allianz Global Investors Fund - Allianz Euro Bond I
2.24%€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
0.35%€8.32
Allianz Global Investors Fund - Allianz Europe Equity Growth W
Allianz Global Investors Fund - Allianz Europe Equity Growth W
0.67%€0.01
Allianz Global Investors Fund - Allianz Global Sustainability A
Allianz Global Investors Fund - Allianz Global Sustainability A
1.67%$0.04
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I
2.25%€37.77
Allianz Global Investors Fund - Allianz US Equity Fund A
Allianz Global Investors Fund - Allianz US Equity Fund A
1.66%$0.01
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
8.87%₪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
1.37%MYR 0.02
Kuchai Development Bhd
Kuchai Development Bhd
1,556.70%MYR 0.01
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.03
Malaysian Pacific Industries Bhd
Malaysian Pacific Industries Bhd
1.17%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
2.45%MYR 0.05
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0.00%$2.42
Vanguard Energy Fund Investor Shares
Vanguard Energy 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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