Dividend Calendar 23 December 2008

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.20%$0.78
Ebro Foods SA
Ebro Foods SA
3.79%€0.09
Coloplast AS Class B
Coloplast AS Class B
5.89%DKK 1.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.78%$0.28
Euroseas Ltd
Euroseas Ltd
4.26%$16.00
Ascencio
Ascencio
9.20%€2.64
Royce Small-Cap Trust
Royce Small-Cap Trust
8.48%$0.35
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
14.42%$0.54
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.20%$0.26
Kronos Worldwide Inc
Kronos Worldwide Inc
2.69%$0.25
ITOCHU Corp ADR
ITOCHU Corp ADR
2.11%$0.02
Central Securities Corporation
Central Securities Corporation
5.80%$2.12
Pictet-Water P dy
Pictet-Water P dy
0.00%€0.27
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.02
Compx International Inc
Compx International Inc
8.03%$0.13
Calavo Growers Inc
Calavo Growers Inc
2.85%$0.35
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.84%$0.10
Omega Flex Inc
Omega Flex Inc
4.58%$0.50
Pictet-Short-Term Money Market EUR P dy
Pictet-Short-Term Money Market EUR P dy
2.52%€3.54
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.61%MYR 0.08
Heartland Express Inc
Heartland Express Inc
0.60%$0.02
Pictet-Europe Index P dy
Pictet-Europe Index P dy
2.08%€3.43
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4.73%$6.13
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
2.27%CHF 2.12
Stewart Information Services Corp
Stewart Information Services Corp
3.16%$0.10
Baron Partners Fund Retail Shares
Baron Partners Fund Retail Shares
0.00%$0.40
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.18
Pictet-CHF Bonds P dy
Pictet-CHF Bonds P dy
1.07%CHF 6.98
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
2.52%€9.15
Pictet-Quest Europe Sustainable Equities P dy
Pictet-Quest Europe Sustainable Equities P dy
1.68%€4.20
Pictet-Short-Term Money Market USD P dy
Pictet-Short-Term Money Market USD P dy
3.30%$2.75
Pictet-Sovereign Short-Term Money Market USD P dy
Pictet-Sovereign Short-Term Money Market USD P dy
3.16%$0.71
Pictet-USA Index P dy
Pictet-USA Index P dy
0.43%$1.02
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.08%€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.43%€0.03
Alpargatas SA
Alpargatas SA
15.77%R$0.02
Alpargatas SA
Alpargatas SA
15.77%R$0.04
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
Dialog Group Bhd
Dialog Group Bhd
1.35%MYR 0.01
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.39
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0.00%$0.94
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.32
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.52%MYR 0.06
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.71%$0.90
New World Department Store China Ltd
New World Department Store China Ltd
0.00%HK$0.09
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0.00%$0.20
Pictet - EUR Income Opportunities - P dy
Pictet - EUR Income Opportunities - P dy
2.32%€3.22
Pictet-Asian Equities Ex Japan P dy
Pictet-Asian Equities Ex Japan P dy
0.50%$1.74
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.09%$2.15
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.09%£0.40
Pictet-China Equities P dy
Pictet-China Equities P dy
0.68%$3.11
Pictet-China Equities P dy
Pictet-China Equities P dy
0.69%£1.92
Pictet-Digital P dy
Pictet-Digital P dy
0.00%$1.03
Pictet-Digital P dy
Pictet-Digital P dy
0.00%£0.64
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6.47%£1.28
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6.68%$5.08
Pictet-Emerging Markets Index P dy
Pictet-Emerging Markets Index P dy
1.39%$4.00
Pictet-Emerging Markets Index R dy
Pictet-Emerging Markets Index R dy
1.24%£0.02
Pictet-Emerging Markets P dy
Pictet-Emerging Markets P dy
0.47%$2.41
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
2.54%€3.23
Pictet-EUR Corporate Bonds Z dy
Pictet-EUR Corporate Bonds Z dy
0.00%€4.43
Pictet-EUR Government Bonds P dy
Pictet-EUR Government Bonds P dy
1.94%€3.10
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
4.17%€5.94
Pictet-Euroland Index P dy
Pictet-Euroland Index P dy
2.26%€2.97
Pictet-Euroland Index R dy
Pictet-Euroland Index R dy
2.09%£0.00
Pictet-Europe Index R dy
Pictet-Europe Index R dy
1.86%£0.69
Pictet-Family P dy
Pictet-Family P dy
0.00%€0.33
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2.76%$3.04
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
3.15%€2.03
Pictet-Japan Index P dy JPY
Pictet-Japan Index P dy JPY
1.35%JP¥176
Pictet-Japan Index R dy
Pictet-Japan Index R dy
1.19%£0.31
Pictet-Japanese Equity Opportunities P dy JPY
Pictet-Japanese Equity Opportunities P dy JPY
0.24%JP¥19
Pictet-Japanese Equity Selection P dy
Pictet-Japanese Equity Selection P dy
0.28%£0.07
Pictet-Japanese Equity Selection P dy JPY
Pictet-Japanese Equity Selection P dy JPY
0.26%JP¥36
Pictet-Pacific Ex Japan Index P dy
Pictet-Pacific Ex Japan Index P dy
2.79%$7.70
Pictet-Pacific Ex Japan Index R dy
Pictet-Pacific Ex Japan Index R dy
2.54%£0.01
Pictet-Premium Brands P dy
Pictet-Premium Brands P dy
0.00%£0.05
Pictet-Premium Brands P dy
Pictet-Premium Brands P dy
0.00%€0.04
Pictet-Short-Term Emerging Local Currency Debt P dy
Pictet-Short-Term Emerging Local Currency Debt P dy
0.00%$1.95
Pictet-Short-Term Money Market CHF Zdy
Pictet-Short-Term Money Market CHF Zdy
2.36%CHF 0.77
Pictet-Short-Term Money Market JPY P dy
Pictet-Short-Term Money Market JPY P dy
1.97%JP¥135
Pictet-USA Index R dy
Pictet-USA Index R dy
0.17%£0.25
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3.46%$11.61
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3.36%$2.97
Pictet-Water P dy
Pictet-Water P dy
0.00%£0.04
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.33%$0.30
PT Rig Tenders Indonesia Tbk
PT Rig Tenders Indonesia Tbk
0.00%IDR 20
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1.36%₩150
Ta Yang Group Holdings Ltd
Ta Yang Group Holdings Ltd
0.00%HK$0.56

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