Dividend Calendar 11 July 2008

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.32%$0.27
Fielmann Group AG
Fielmann Group AG
3.10%€0.70
Franklin Resources Inc
Franklin Resources Inc
5.41%$0.20
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.27%$0.21
Aurelius Equity Opportunities Se & Co KGaA
Aurelius Equity Opportunities Se & Co KGaA
0.33%€0.05
Chubb Ltd
Chubb Ltd
1.24%$0.29
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.15%$0.00
Acomo NV
Acomo NV
5.32%€0.25
Equity Residential
Equity Residential
4.65%$0.48
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.37%€0.44
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.78%CN¥0.42
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.05%$0.05
Steel Dynamics Inc
Steel Dynamics Inc
1.14%$0.10
The Toro Co
The Toro Co
1.64%$0.04
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.81%$0.04
Hubbell Inc
Hubbell Inc
1.10%$0.35
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.71%$0.07
WW International Inc - New
WW International Inc - New
0.00%$0.18
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.45%$0.10
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
158.28%£0.01
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.37%$0.50
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.64%CN¥0.07
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.35
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.88%$1.23
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.28%$0.21
First of Long Island Corp
First of Long Island Corp
0.00%$0.10
Nextpower Inc Class A
Nextpower Inc Class A
0.00%$0.28
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7.03%IDR 33
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.17
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.08
Alerus Financial Corp
Alerus Financial Corp
3.47%$0.06
Independent Bank Corp
Independent Bank Corp
3.31%$0.18
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
7.04%$0.20
DMC Global Inc
DMC Global Inc
0.00%$0.15
TCW Strategic Income
TCW Strategic Income
7.46%$0.08
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.96%£0.03
Dekuple
Dekuple
3.00%€0.23
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.04%HK$1.60
China High Speed Transmission Equipment Group Co Ltd
China High Speed Transmission Equipment Group Co Ltd
0.00%HK$0.08
Invacare Corp
Invacare Corp
0.00%$0.01
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.32
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
3.25%€0.20
Colony Bankcorp Inc
Colony Bankcorp Inc
2.31%$0.10
Hi-Lex Corp
Hi-Lex Corp
1.73%JP¥15
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.11
Riverview Bancorp Inc
Riverview Bancorp Inc
1.42%$0.09
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0.00%$6.60
XCMG Construction Machinery Co Ltd Class A
XCMG Construction Machinery Co Ltd Class A
1.73%CN¥0.01
Avicopter PLC Class A
Avicopter PLC Class A
0.62%CN¥0.10
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.15%CN¥0.47
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0.00%CN¥0.03
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.79%$0.25
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0.00%CN¥0.02
China Times Co Ltd
China Times Co Ltd
4.32%NT$0.70
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.21%CN¥0.02
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
4.90%MYR 0.12
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.01%CN¥0.12
Elma Electronic AG
Elma Electronic AG
0.16%CHF 4.50
Elton SA /R
Elton SA /R
4.09%€0.04
Fujian Yongan Forestry Group Co Ltd Class A
Fujian Yongan Forestry Group Co Ltd Class A
0.00%CN¥0.05
Gopeng Bhd
Gopeng Bhd
1.33%MYR 0.01
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.55%$0.18
Green Earth Group NV
Green Earth Group NV
0.00%€1.76
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.26%MYR 0.05
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.50%CN¥0.02
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.51%CN¥0.03
HeveaBoard Bhd
HeveaBoard Bhd
13.04%MYR 0.01
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A
0.00%CN¥0.01
Lampsa Hotel Co
Lampsa Hotel Co
0.00%€0.10
Logistec Corp
Logistec Corp
0.00%CA$0.04
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.04
Mega First Corp Bhd
Mega First Corp Bhd
3.53%MYR 0.01
Mesiniaga Bhd
Mesiniaga Bhd
0.00%MYR 0.19
MIRC Electronics Ltd
MIRC Electronics Ltd
0.00%₹0.89
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
0.94%CN¥0.02
Paragon Union Bhd
Paragon Union Bhd
0.00%MYR 0.01
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
0.00%IDR 63
San Bian Science & Technology Co Ltd Class A
San Bian Science & Technology Co Ltd Class A
0.33%CN¥0.02
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.31%CN¥0.01
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%HK$0.12
Shanghai Zijiang Enterprise Group Co Ltd Class A
Shanghai Zijiang Enterprise Group Co Ltd Class A
5.02%CN¥0.10
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.07%CN¥0.07
Sichuan Hongda Co Ltd Class A
Sichuan Hongda Co Ltd Class A
0.00%CN¥0.03
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.11%CN¥0.10
White Horse Bhd
White Horse Bhd
0.00%MYR 0.07
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
1.51%CN¥0.05
Zhuhai Zhongfu Enterprise Co Ltd Class A
Zhuhai Zhongfu Enterprise Co Ltd Class A
0.00%CN¥0.02

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