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
9.05%$0.27
Fielmann Group AG
Fielmann Group AG
3.43%€0.70
Franklin Resources Inc
Franklin Resources Inc
3.98%$0.20
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.32%€0.05
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.25%$0.21
Chubb Ltd
Chubb Ltd
1.20%$0.29
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.35%$0.00
Acomo NV
Acomo NV
5.95%€0.25
Equity Residential
Equity Residential
4.31%$0.48
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.45%€0.44
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
3.44%CN¥0.42
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.05%$0.05
Steel Dynamics Inc
Steel Dynamics Inc
0.86%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.63%$0.04
Hubbell Inc
Hubbell Inc
1.17%$0.35
The Toro Co
The Toro Co
1.64%$0.04
WW International Inc - New
WW International Inc - New
0.00%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.91%$0.07
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.40%$0.10
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.54%$0.50
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.29%£0.01
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6.00%CN¥0.07
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
11.28%$1.23
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.57%$0.21
First of Long Island Corp
First of Long Island Corp
0.00%$0.10
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
11.33%IDR 33
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.17
James Hardie Industries PLC ADR
James Hardie Industries PLC ADR
0.00%A$0.08
Independent Bank Corp
Independent Bank Corp
3.09%$0.18
Alerus Financial Corp
Alerus Financial Corp
2.61%$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)
6.46%$0.20
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
1.37%HK$1.60
TCW Strategic Income
TCW Strategic Income
7.67%$0.08
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.84%£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
3.47%€0.20
XCMG Construction Machinery Co Ltd Class A
XCMG Construction Machinery Co Ltd Class A
2.52%CN¥0.01
Colony Bankcorp Inc
Colony Bankcorp Inc
2.17%$0.10
Dongfang Electric Corp Ltd Class A
Dongfang Electric Corp Ltd Class A
1.91%CN¥0.12
Hi-Lex Corp
Hi-Lex Corp
2.72%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
0.89%CN¥0.10
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
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.78%$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
4.83%NT$0.70
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.25%CN¥0.02
CSC Steel Holdings Bhd
CSC Steel Holdings Bhd
10.93%MYR 0.12
Elma Electronic AG
Elma Electronic AG
0.15%CHF 4.50
Elton SA /R
Elton SA /R
3.67%€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
1.20%MYR 0.01
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.25%$0.18
Green Earth Group NV
Green Earth Group NV
0.00%€1.76
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.05%MYR 0.05
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.20%CN¥0.02
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.33%CN¥0.03
HeveaBoard Bhd
HeveaBoard Bhd
8.33%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
3.51%MYR 0.01
Mesiniaga Bhd
Mesiniaga Bhd
4.20%MYR 0.19
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1.40%CN¥0.02
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
8.80%IDR 63
San Bian Science & Technology Co Ltd Class A
San Bian Science & Technology Co Ltd Class A
0.06%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
0.51%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
5.79%CN¥0.10
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.88%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
0.17%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
2.06%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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