Dividend Calendar 22 December 2008

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Frontline PLC
Frontline PLC
12.56%$0.50
First Republic Bank
First Republic Bank
3,139.53%$0.70
Elbit Systems Ltd
Elbit Systems Ltd
0.88%$0.22
Ambu AS Class B
Ambu AS Class B
0.00%DKK 0.08
Sphere 3D Corp
Sphere 3D Corp
0.00%$585.35
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
13.60%$0.03
Lowland Investment Company PLC
Lowland Investment Company PLC
5.11%£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
12.55%€0.59
Cousins Properties Inc
Cousins Properties Inc
4.15%$0.25
W&T Offshore Inc
W&T Offshore Inc
1.87%$0.27
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.29
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.14%€0.16
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.54%$0.08
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.27%$0.16
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
65.18%€5.15
Wajax Corp
Wajax Corp
5.63%CA$0.36
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Baillie Gifford European Growth Trust PLC
Baillie Gifford European Growth Trust PLC
0.00%£0.15
Capital City Bank Group Inc
Capital City Bank Group Inc
2.60%$0.19
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.00%£0.27
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.29
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.76%ZAR 0.44
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5.39%€0.06
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
1.03%$1.29
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0.53%$0.20
Fidelity Puritan Fund
Fidelity Puritan Fund
1.72%$0.11
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
2.59%$0.05
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
9.46%HK$0.06
International Genius Co
International Genius Co
0.00%HK$2.29
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.77%$0.05
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
1.08%$0.06
Philippos Nakas SA
Philippos Nakas SA
2.43%€0.18
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
1.18%$0.15

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