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
7.20%$0.27
Fielmann Group AG
Fielmann Group AG
3.21%€0.70
Franklin Resources Inc
Franklin Resources Inc
4.36%$0.20
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.33%€0.05
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.10%$0.21
Chubb Ltd
Chubb Ltd
1.22%$0.29
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.35%$0.00
Acomo NV
Acomo NV
6.11%€0.25
Equity Residential
Equity Residential
4.31%$0.48
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.38%€0.44
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.59%CN¥0.42
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.23%$0.05
The Toro Co
The Toro Co
1.79%$0.04
Steel Dynamics Inc
Steel Dynamics Inc
0.97%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.22%$0.04
Hubbell Inc
Hubbell Inc
1.27%$0.35
WW International Inc - New
WW International Inc - New
0.00%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.89%$0.07
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.50%$0.10
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.05%$0.50
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.18%£0.01
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.47%CN¥0.07
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.35
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.98%$1.23
Nextpower Inc Class A
Nextpower Inc Class A
0.00%$0.28
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.29%$0.21
First of Long Island Corp
First of Long Island Corp
0.00%$0.10
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7.49%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
3.23%$0.06
Independent Bank Corp
Independent Bank Corp
3.41%$0.18
DMC Global Inc
DMC Global Inc
0.00%$0.15
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.68%$0.20
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.04%HK$1.60
TCW Strategic Income
TCW Strategic Income
7.54%$0.08
Aurora UK Alpha PLC
Aurora UK Alpha PLC
2.02%£0.03
Dekuple
Dekuple
3.03%€0.23
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.16
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
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
3.39%€0.20
XCMG Construction Machinery Co Ltd Class A
XCMG Construction Machinery Co Ltd Class A
1.89%CN¥0.01
Colony Bankcorp Inc
Colony Bankcorp Inc
2.49%$0.10
Hi-Lex Corp
Hi-Lex Corp
2.12%JP¥15
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.11
Riverview Bancorp Inc
Riverview Bancorp Inc
1.47%$0.09
Avicopter PLC Class A
Avicopter PLC Class A
0.72%CN¥0.10
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.17%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
1.74%$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
4.48%NT$0.70
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.19%CN¥0.02
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
4.83%MYR 0.12
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.08%CN¥0.12
Elma Electronic AG
Elma Electronic AG
0.15%CHF 4.50
Elton SA /R
Elton SA /R
3.88%€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
1.29%MYR 0.01
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.49%$0.18
Green Earth Group NV
Green Earth Group NV
0.00%€1.76
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.46%MYR 0.05
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.36%CN¥0.02
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.58%CN¥0.03
HeveaBoard Bhd
HeveaBoard Bhd
11.13%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
3.45%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
0.93%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
0.35%CN¥0.02
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0.00%$6.60
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.33%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
5.13%CN¥0.10
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.08%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
0.14%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
1.44%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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