Dividend Calendar 08 July 2008

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank Of China Ltd Class H
Bank Of China Ltd Class H
4.59%HK$0.11
Endesa SA
Endesa SA
4.16%€0.85
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0.72%HK$0.15
China Construction Bank Corp Class H
China Construction Bank Corp Class H
4.78%HK$0.06
Indra Sistemas SA SHS Class -A-
Indra Sistemas SA SHS Class -A-
0.54%€0.41
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
5.08%CA$0.11
Thor Industries Inc
Thor Industries Inc
2.76%$0.07
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.70%$0.33
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.98%$0.00
Dentsply Sirona Inc
Dentsply Sirona Inc
6.36%$0.05
Asseco Poland SA
Asseco Poland SA
2.21%PLN 0.55
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.41%€0.75
iShares Preferred and Income Securities ETF
iShares Preferred and Income Securities ETF
5.45%$0.21
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4.05%$0.30
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.00%$0.13
SITE Centers Corp
SITE Centers Corp
83.69%$0.69
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
5.07%$0.38
State Street SPDR MSCI Europe Utilities UCITS ETF
State Street SPDR MSCI Europe Utilities UCITS ETF
0.00%£0.18
Minor Hotels Europe & Americas SA
Minor Hotels Europe & Americas SA
0.00%€0.21
iShares 7-10 Year Treasury Bond ETF
iShares 7-10 Year Treasury Bond ETF
4.04%$0.29
iShares iBoxx $ High Yield Corporate Bond ETF
iShares iBoxx $ High Yield Corporate Bond ETF
6.14%$0.65
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF
3.63%$0.22
Axia Energia ADR
Axia Energia ADR
9.51%$0.20
Templeton Asian Growth Fund A(Ydis)USD
Templeton Asian Growth Fund A(Ydis)USD
0.00%$0.18
iShares 0–1 Year Treasury Bond ETF
iShares 0–1 Year Treasury Bond ETF
3.61%$0.19
Acanthe Developpement SA
Acanthe Developpement SA
0.00%€0.19
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
4.55%$0.43
iShares TIPS Bond ETF
iShares TIPS Bond ETF
314.69%$0.73
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
9.88%$0.83
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.42%$0.28
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.14
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
4.03%$0.38
Winnebago Industries Inc
Winnebago Industries Inc
5.11%$0.12
Templeton Global Climate Change Fund A(Ydis)EUR
Templeton Global Climate Change Fund A(Ydis)EUR
0.09%€0.19
Templeton Growth (Euro) Fund A(Ydis)EUR
Templeton Growth (Euro) Fund A(Ydis)EUR
0.00%€0.09
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4.93%$0.34
Franklin Euro High Yield Fund A(Ydis)EUR
Franklin Euro High Yield Fund A(Ydis)EUR
5.89%€0.45
iShares 3-7 Year Treasury Bond ETF
iShares 3-7 Year Treasury Bond ETF
3.78%$0.28
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4.12%$0.23
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
Franklin Global Fundamental Strategies Fund A(Ydis)EUR
1.23%€0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4.42%$0.30
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
4.96%$0.36
Albany International Corp
Albany International Corp
1.60%$0.12
Gibraltar Industries Inc
Gibraltar Industries Inc
0.00%$0.05
Immobiliere Dassault SA
Immobiliere Dassault SA
4.22%€0.20
iShares 1-5 Year Investment Grade Corporate Bond ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF
4.58%$0.17
Templeton Asian Growth Fund A(Ydis)EUR
Templeton Asian Growth Fund A(Ydis)EUR
0.00%€0.11
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD
0.00%$0.01
Templeton Latin America Fund A(Ydis)USD
Templeton Latin America Fund A(Ydis)USD
2.48%$0.18
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.67%CN¥0.10
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.05%$0.07
Franklin Euro Government Bond Fund A(Ydis)EUR
Franklin Euro Government Bond Fund A(Ydis)EUR
2.86%€0.29
iShares MBS ETF
iShares MBS ETF
4.24%$0.42
Templeton Global Total Return Fund A(Ydis)EUR
Templeton Global Total Return Fund A(Ydis)EUR
7.71%€0.38
AS Co SA
AS Co SA
5.72%€0.13
Cementos Molins SA
Cementos Molins SA
3.00%€0.19
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.49
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.70
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.43%$0.17
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
0.73%$0.44
iShares 5-10 Year Investment Grade Corporate Bond ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF
4.89%$0.19
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.80%JP¥5,697
Old Second Bancorp Inc
Old Second Bancorp Inc
1.37%$0.16
Templeton European Insights Fund Class A (Ydis)
Templeton European Insights Fund Class A (Ydis)
0.68%€0.26
Templeton Global Bond Fund A(Ydis)EUR
Templeton Global Bond Fund A(Ydis)EUR
6.03%€0.37
Templeton Global Smaller Companies Fund A(Ydis)USD
Templeton Global Smaller Companies Fund A(Ydis)USD
0.00%$0.27
Templeton Latin America Fund A(Ydis)EUR
Templeton Latin America Fund A(Ydis)EUR
2.49%€0.11
VanEck Vectors Intermediate Muni ETF
VanEck Vectors Intermediate Muni ETF
2.78%$0.12
VanEck Vectors Long Muni ETF
VanEck Vectors Long Muni ETF
3.25%$0.07
Baoye Group Co Ltd
Baoye Group Co Ltd
3.25%CN¥0.07
Byte Computer SA
Byte Computer SA
0.00%€0.09
Changchun Eurasia Group Co Ltd Class A
Changchun Eurasia Group Co Ltd Class A
0.91%CN¥0.30
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.66%CN¥0.07
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.53%CN¥0.02
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
4.45%NT$0.47
Franklin Mutual European Fund A(Ydis)EUR
Franklin Mutual European Fund A(Ydis)EUR
1.44%€0.22
Franklin Mutual Global Discovery Fund A(Ydis)EUR
Franklin Mutual Global Discovery Fund A(Ydis)EUR
0.72%€0.13
Franklin Mutual U.S. Value Fund A(Ydis)USD
Franklin Mutual U.S. Value Fund A(Ydis)USD
0.26%$0.47
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.43%MYR 0.22
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4.02%CN¥0.24
Imalliance SA
Imalliance SA
0.00%€0.07
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.09
iShares California Muni Bond ETF
iShares California Muni Bond ETF
2.89%$0.13
iShares Government/Credit Bond ETF
iShares Government/Credit Bond ETF
3.67%$0.37
iShares Intermediate Government/Credit Bond ETF (USD)
iShares Intermediate Government/Credit Bond ETF (USD)
3.71%$0.34
iShares New York Muni Bond ETF
iShares New York Muni Bond ETF
3.11%$0.13
Kardan NV
Kardan NV
0.00%$17.22
Kordelos Bros SA
Kordelos Bros SA
0.00%€0.03
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
Shenzhen Guangju Energy Co Ltd Class A
Shenzhen Guangju Energy Co Ltd Class A
0.95%CN¥0.16
Shenzhen Nanshan Power Co Ltd
Shenzhen Nanshan Power Co Ltd
0.00%HK$0.03
Studio Retail Group PLC
Studio Retail Group PLC
0.00%£0.18
Templeton China Fund A(Ydis)EUR
Templeton China Fund A(Ydis)EUR
0.00%€0.06
Templeton Global Focus Fund A (Ydis )USD
Templeton Global Focus Fund A (Ydis )USD
0.00%$0.42
Templeton Growth (Euro) Fund A(Ydis)USD
Templeton Growth (Euro) Fund A(Ydis)USD
0.00%$0.16
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR
4.62%€0.51
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6.04%THB 1.00
VanEck Vectors Short Muni ETF
VanEck Vectors Short Muni ETF
2.72%$0.04

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