Dividend Calendar 22 December 2008

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Frontline PLC
Frontline PLC
7.89%$0.50
First Republic Bank
First Republic Bank
0.00%$0.70
Elbit Systems Ltd
Elbit Systems Ltd
0.55%$0.22
ICL Group Ltd
ICL Group Ltd
2.90%₪1.19
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
12.70%$0.03
Mobile TeleSystems PJSC
Mobile TeleSystems PJSC
20.04%RUB 14.84
Ambu AS Class B
Ambu AS Class B
0.38%DKK 0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
4.43%£0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.23%$0.59
Sphere 3D Corp
Sphere 3D Corp
0.00%$585.35
W&T Offshore Inc
W&T Offshore Inc
2.31%$0.27
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.11%$0.08
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.11%$0.08
Cousins Properties Inc
Cousins Properties Inc
4.25%$0.25
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.35%€0.16
Vilmorin & Cie
Vilmorin & Cie
0.00%€1.29
Vanguard Total Stock Market Index Fund Admiral Shares
Vanguard Total Stock Market Index Fund Admiral Shares
1.23%$0.16
Wajax Corp
Wajax Corp
6.18%CA$0.36
CyberAgent Inc
CyberAgent Inc
2.11%JP¥1
Micronics Japan Co Ltd
Micronics Japan Co Ltd
1.86%JP¥23
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
2.46%$0.19
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.17%JP¥1
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.62%JP¥30
KanAm Spezial grundinvest Fonds
KanAm Spezial grundinvest Fonds
71.24%€5.15
American Woodmark Corp
American Woodmark Corp
0.00%$0.09
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$1.29
Fidelity Puritan Fund
Fidelity Puritan Fund
0.81%$0.11
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.20%£0.27
Partner Communications Co Ltd ADR
Partner Communications Co Ltd ADR
0.00%$0.29
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
0.00%$0.15
TOYO Corp
TOYO Corp
5.18%JP¥51
Vukile Property Fund Ltd
Vukile Property Fund Ltd
6.67%ZAR 0.44
Cotta Co Ltd
Cotta Co Ltd
3.60%JP¥333
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0.00%$0.20
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
1.05%$0.05
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.48%HK$0.06
Goldman Sachs Global Equity Income - P Dis
Goldman Sachs Global Equity Income - P Dis
2.88%€36.00
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1.07%€8.00
Heineken Malaysia Bhd
Heineken Malaysia Bhd
6.13%MYR 0.31
Hoa Phat Group JSC
Hoa Phat Group JSC
0.00%₫47
International Genius Co
International Genius Co
0.00%HK$2.29
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.54%JP¥14
Lapidoth Capital Ltd
Lapidoth Capital Ltd
5.07%₪0.16
MTI Ltd
MTI Ltd
2.00%JP¥3
Mycron Steel Bhd
Mycron Steel Bhd
0.00%MYR 0.03
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0.24%$0.05
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0.41%$0.06
Neto Malinda Trading Ltd
Neto Malinda Trading Ltd
4.93%₪6.09
Nexyz Group Corp
Nexyz Group Corp
4.71%JP¥13
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
6.35%JP¥20
Philippos Nakas SA
Philippos Nakas SA
7.72%€0.18
PT Ricky Putra Globalindo Tbk
PT Ricky Putra Globalindo Tbk
0.00%IDR 5.00
TKC Corp
TKC Corp
2.38%JP¥2

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