Dividend Calendar 22 December 2008

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All 57 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Frontline PLC
13.81%$0.50
First Republic Bank
0.00%$0.70
Elbit Systems Ltd
0.71%$0.22
Saba Capital Income & Opportunities Fund
17.30%$0.03
ICL Group Ltd
4.20%₪1.19
Ambu AS Class B
0.46%DKK 0.08
Mitsubishi UFJ Financial Group Inc ADR
2.73%$0.08
Mitsubishi UFJ Financial Group Inc ADR
2.73%$0.08
Mobile TeleSystems PJSC
20.19%RUB 14.84
Lowland Investment Company PLC
3.78%£0.02
DarkHorse Technologies Inc
0.00%$585.35
Invesco Pan European High Income Fund A Quarterly Distribution
4.01%€0.16
W&T Offshore Inc
1.28%$0.27
Cousins Properties Inc
4.34%$0.25
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.87%$0.59
Micronics Japan Co Ltd
1.16%JP¥23
MAHLE-Metal Leve SA
9.04%R$0.33
Vilmorin & Cie
0.00%€1.25
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.10%$0.16
CyberAgent Inc
1.48%JP¥1
Wajax Corp
4.28%CA$0.36
Hamamatsu Photonics KK
1.94%JP¥1
Capital City Bank Group Inc
2.21%$0.19
Fidelity Extended Market Index Fund
0.00%$1.29
Heineken Malaysia Bhd
11.65%MYR 0.31
American Woodmark Corp
0.00%$0.09
Baillie Gifford European Growth Trust PLC
0.00%£0.15
ITOCHU-SHOKUHIN Co Ltd
0.00%JP¥30
KanAm Spezial grundinvest Fonds
30.29%€5.15
Philippos Nakas SA
6.69%€0.18
Vanguard Morningstar Growth Index Fund Admiral Shares
0.45%$0.09
Vukile Property Fund Ltd
5.83%ZAR 0.44
Fidelity Blue Chip Growth Fund
0.00%$0.12
Fidelity Puritan Fund
0.00%$0.11
Fujikon Industrial Holdings Ltd
5.33%HK$0.06
Kato Sangyo Co Ltd
2.25%JP¥14
Keystone Positive Change Investment Trust PLC
0.00%£0.27
Nexyz Group Corp
4.01%JP¥13
Nishio Holdings Co Ltd
3.02%JP¥20
Partner Communications Co Ltd ADR
0.00%$0.29
T. Rowe Price Retirement 2045 Fund
0.00%$0.15
TOYO Corporation
4.07%JP¥51
Cotta Co Ltd
2.12%JP¥333
Fidelity Nasdaq Composite Index Fund
0.00%$0.20
Fidelity Strategic Dividend & Income Fund
0.00%$0.05
Goldman Sachs Global Equity Income - P Dis
2.13%€36.00
Goldman Sachs Patrimonial Balanced - P Dis
1.00%€8.00
Hoa Phat Group JSC
2.12%₫47
International Genius Co
0.00%HK$2.29
Lapidoth Capital Ltd
4.41%₪0.16
MTI Ltd
3.47%JP¥3
Mycron Steel Bhd
0.00%MYR 0.03
Nationwide S&P 500 Index Fund Class A
0.00%$0.05
Nationwide S&P 500 Index Fund Class R6
0.00%$0.06
Neto Malinda Trading Ltd
4.65%₪6.09
PT Ricky Putra Globalindo Tbk
0.00%IDR 5
TKC Corp
2.90%JP¥2

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