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
7.42%$0.27
Fielmann Group AG
Fielmann Group AG
3.54%€0.70
Franklin Resources Inc
Franklin Resources Inc
4.19%$0.20
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.33%€0.05
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.49%$0.21
Chubb Ltd
Chubb Ltd
1.18%$0.29
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.98%$0.00
Acomo NV
Acomo NV
6.87%€0.25
Equity Residential
Equity Residential
4.16%$0.48
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.43%€0.44
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
3.42%CN¥0.42
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.09%$0.05
Steel Dynamics Inc
Steel Dynamics Inc
0.91%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.18%$0.04
The Toro Co
The Toro Co
1.73%$0.04
Hubbell Inc
Hubbell Inc
1.23%$0.35
WW International Inc - New
WW International Inc - New
0.00%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.54%$0.07
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.36%$0.10
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.41%$0.50
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6.10%CN¥0.07
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.56%£0.01
Nextpower Inc Class A
Nextpower Inc Class A
0.00%$0.28
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.35
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.46%$1.23
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.01%$0.21
First of Long Island Corp
First of Long Island Corp
0.00%$0.10
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.97%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
Independent Bank Corp
Independent Bank Corp
3.18%$0.18
Alerus Financial Corp
Alerus Financial Corp
2.81%$0.06
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)
6.73%$0.20
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.40%HK$1.60
TCW Strategic Income
TCW Strategic Income
7.74%$0.08
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.93%£0.03
Dekuple
Dekuple
0.00%€0.23
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
China High Speed Transmission Equipment Group Co Ltd
China High Speed Transmission Equipment Group Co Ltd
0.00%HK$0.08
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
3.53%€0.20
XCMG Construction Machinery Co Ltd Class A
XCMG Construction Machinery Co Ltd Class A
2.19%CN¥0.01
Colony Bankcorp Inc
Colony Bankcorp Inc
2.33%$0.10
Elton SA /R
Elton SA /R
3.75%€0.04
Hi-Lex Corp
Hi-Lex Corp
3.14%JP¥15
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.11
Riverview Bancorp Inc
Riverview Bancorp Inc
1.52%$0.09
Avicopter PLC Class A
Avicopter PLC Class A
0.91%CN¥0.10
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.83%$0.25
China Times Co Ltd
China Times Co Ltd
4.74%NT$0.70
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.28%CN¥0.02
Elma Electronic AG
Elma Electronic AG
0.15%CHF 4.50
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.38%$0.18
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.12%MYR 0.05
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.85%CN¥0.03
HeveaBoard Bhd
HeveaBoard Bhd
9.10%MYR 0.01
Mega First Corp Bhd
Mega First Corp Bhd
3.74%MYR 0.01
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1.18%CN¥0.02
San Bian Science & Technology Co Ltd Class A
San Bian Science & Technology Co Ltd Class A
0.07%CN¥0.02
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0.53%CN¥0.01
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.79%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
0.19%CN¥0.10
White Horse Bhd
White Horse Bhd
0.00%MYR 0.07
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.08%CN¥0.47
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0.00%CN¥0.03
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0.00%CN¥0.02
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
11.20%MYR 0.12
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.45%CN¥0.12
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
1.27%MYR 0.01
Green Earth Group NV
Green Earth Group NV
0.00%€1.76
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.17%CN¥0.02
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
Mesiniaga Bhd
Mesiniaga Bhd
4.40%MYR 0.19
Onida Electronics Ltd
Onida Electronics Ltd
0.00%₹0.89
Paragon Union Bhd
Paragon Union Bhd
0.00%MYR 0.01
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
8.99%IDR 63
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0.00%$6.60
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
5.66%CN¥0.10
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
1.99%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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