Dividend Calendar 23 December 2008

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
BlackRock Inc
2.26%$0.78
Ebro Foods SA
Ebro Foods SA
3.76%€0.09
Coloplast AS Class B
Coloplast AS Class B
5.29%DKK 1.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.90%$0.28
Euroseas Ltd
Euroseas Ltd
4.46%$16.00
Ascencio
Ascencio
8.42%€2.64
Royce Small-Cap Trust
Royce Small-Cap Trust
8.82%$0.35
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
13.67%$0.54
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.70%$0.26
Kronos Worldwide Inc
Kronos Worldwide Inc
2.47%$0.25
ITOCHU Corp ADR
ITOCHU Corp ADR
1.85%$0.02
Central Securities Corporation
Central Securities Corporation
4.97%$2.12
Pictet-Water P dy
Pictet-Water P dy
0.00%€0.27
Boyd Group Services Inc
Boyd Group Services Inc
0.78%CA$0.02
Compx International Inc
Compx International Inc
3.37%$0.13
Calavo Growers Inc
Calavo Growers Inc
3.05%$0.35
Sprott Focus Trust Inc.
Sprott Focus Trust Inc.
5.91%$0.10
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3.86%MYR 0.08
Omega Flex Inc
Omega Flex Inc
5.33%$0.50
Pictet-Short-Term Money Market CHF P dy
Pictet-Short-Term Money Market CHF P dy
2.26%CHF 2.12
Heartland Express Inc
Heartland Express Inc
0.65%$0.02
Pictet-Europe Index P dy
Pictet-Europe Index P dy
1.91%€3.43
Pictet-Global Emerging Debt P dy
Pictet-Global Emerging Debt P dy
4.37%$6.13
Pictet-Short-Term Money Market EUR P dy
Pictet-Short-Term Money Market EUR P dy
2.50%€3.54
Stewart Information Services Corp
Stewart Information Services Corp
3.31%$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
1.01%CHF 6.98
Pictet-EUR Bonds P dy
Pictet-EUR Bonds P dy
2.55%€9.15
Pictet-Quest Europe Sustainable Equities P dy
Pictet-Quest Europe Sustainable Equities P dy
1.61%€4.20
Pictet-Short-Term Money Market USD P dy
Pictet-Short-Term Money Market USD P dy
3.26%$2.75
Pictet-Sovereign Short-Term Money Market USD P dy
Pictet-Sovereign Short-Term Money Market USD P dy
3.13%$0.71
Pictet-USA Index P dy
Pictet-USA Index P dy
0.40%$1.02
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.19%€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.29%€0.03
Alpargatas SA
Alpargatas SA
17.56%R$0.04
Alpargatas SA
Alpargatas SA
17.56%R$0.02
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
1.79%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
1.90%MYR 0.06
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.52%$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
0.44%$1.74
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.09%£0.40
Pictet-Asian Local Currency Debt P dy
Pictet-Asian Local Currency Debt P dy
4.09%$2.15
Pictet-China Equities P dy
Pictet-China Equities P dy
0.71%£1.92
Pictet-China Equities P dy
Pictet-China Equities P dy
0.71%$3.11
Pictet-Digital P dy
Pictet-Digital P dy
0.00%£0.64
Pictet-Digital P dy
Pictet-Digital P dy
0.00%$1.03
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
6.04%$5.08
Pictet-Emerging Local Currency Debt P dy
Pictet-Emerging Local Currency Debt P dy
5.99%£1.28
Pictet-Emerging Markets Index P dy
Pictet-Emerging Markets Index P dy
1.26%$4.00
Pictet-Emerging Markets Index R dy
Pictet-Emerging Markets Index R dy
1.12%£0.02
Pictet-Emerging Markets P dy
Pictet-Emerging Markets P dy
0.44%$2.41
Pictet-EUR Corporate Bonds P dy
Pictet-EUR Corporate Bonds P dy
2.46%€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
1.87%€3.10
Pictet-EUR High Yield P dy
Pictet-EUR High Yield P dy
4.15%€5.94
Pictet-Euroland Index P dy
Pictet-Euroland Index P dy
1.92%€2.97
Pictet-Euroland Index R dy
Pictet-Euroland Index R dy
1.71%£0.00
Pictet-Europe Index R dy
Pictet-Europe Index R dy
1.69%£0.69
Pictet-Family P dy
Pictet-Family P dy
0.00%€0.33
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2.77%$3.04
Pictet-Global Bonds P dy
Pictet-Global Bonds P dy
2.74%€2.03
Pictet-Japan Index P dy JPY
Pictet-Japan Index P dy JPY
1.12%JP¥176
Pictet-Japan Index R dy
Pictet-Japan Index R dy
0.96%£0.31
Pictet-Japanese Equity Opportunities P dy JPY
Pictet-Japanese Equity Opportunities P dy JPY
0.22%JP¥19
Pictet-Japanese Equity Selection P dy
Pictet-Japanese Equity Selection P dy
0.24%£0.07
Pictet-Japanese Equity Selection P dy JPY
Pictet-Japanese Equity Selection P dy JPY
0.23%JP¥36
Pictet-Pacific Ex Japan Index P dy
Pictet-Pacific Ex Japan Index P dy
2.62%$7.70
Pictet-Pacific Ex Japan Index R dy
Pictet-Pacific Ex Japan Index R dy
2.38%£0.01
Pictet-Premium Brands P dy
Pictet-Premium Brands P dy
0.00%€0.04
Pictet-Premium Brands P dy
Pictet-Premium Brands P dy
0.00%£0.05
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
2.29%CHF 0.77
Pictet-Short-Term Money Market JPY P dy
Pictet-Short-Term Money Market JPY P dy
1.96%JP¥135
Pictet-USA Index R dy
Pictet-USA Index R dy
0.16%£0.25
Pictet-USD Government Bonds P dy
Pictet-USD Government Bonds P dy
3.49%$11.61
Pictet-USD Short Mid-Term Bonds P dy
Pictet-USD Short Mid-Term Bonds P dy
3.34%$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
6.65%$0.30
PT Rig Tenders Indonesia Tbk
PT Rig Tenders Indonesia Tbk
0.00%IDR 20
Shinyoung Wacoal Inc
Shinyoung Wacoal Inc
1.29%₩150
Ta Yang Group Holdings Ltd
Ta Yang Group Holdings Ltd
0.00%HK$0.56

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