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
7.26%$0.27
Fielmann Group AG
Fielmann Group AG
3.06%€0.70
Franklin Resources Inc
Franklin Resources Inc
4.15%$0.20
AUR Portfolio III SE&Co KGaA
AUR Portfolio III SE&Co KGaA
0.33%€0.05
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.11%$0.21
Chubb Ltd
Chubb Ltd
1.24%$0.29
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.17%$0.00
Acomo NV
Acomo NV
6.79%€0.25
Equity Residential
Equity Residential
4.20%$0.48
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.41%€0.44
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.53%CN¥0.42
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
0.99%$0.05
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.34%$0.04
The Toro Co
The Toro Co
1.76%$0.04
Steel Dynamics Inc
Steel Dynamics Inc
0.76%$0.10
Hubbell Inc
Hubbell Inc
1.24%$0.35
WW International Inc - New
WW International Inc - New
0.00%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.96%$0.07
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.36%$0.10
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.34%$0.50
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.71%£0.01
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6.21%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
12.59%$1.23
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.23%$0.21
First of Long Island Corp
First of Long Island Corp
0.00%$0.10
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
8.05%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
3.15%$0.18
Alerus Financial Corp
Alerus Financial Corp
2.89%$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)
6.78%$0.20
Dekuple
Dekuple
5.63%€0.23
Hang Seng China Enterprises Index ETF
Hang Seng China Enterprises Index ETF
2.08%HK$1.60
TCW Strategic Income
TCW Strategic Income
7.50%$0.08
Aurora UK Alpha PLC
Aurora UK Alpha PLC
1.96%£0.03
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
3.39%€0.20
XCMG Construction Machinery Co Ltd Class A
XCMG Construction Machinery Co Ltd Class A
1.97%CN¥0.01
Colony Bankcorp Inc
Colony Bankcorp Inc
2.30%$0.10
Hi-Lex Corp
Hi-Lex Corp
3.37%JP¥15
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.11
Riverview Bancorp Inc
Riverview Bancorp Inc
1.34%$0.09
Avicopter PLC Class A
Avicopter PLC Class A
0.84%CN¥0.10
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.01%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
1.76%$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
4.39%NT$0.70
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0.23%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
1.33%CN¥0.12
Elma Electronic AG
Elma Electronic AG
0.15%CHF 4.50
Elton SA /R
Elton SA /R
3.73%€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
1.25%MYR 0.01
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.26%$0.18
Green Earth Group NV
Green Earth Group NV
0.00%€1.76
Hap Seng Plantations Holdings Bhd
Hap Seng Plantations Holdings Bhd
3.42%MYR 0.05
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.30%CN¥0.02
Hengbao Co Ltd Class A
Hengbao Co Ltd Class A
0.71%CN¥0.03
HeveaBoard Bhd
HeveaBoard Bhd
0.00%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
3.55%MYR 0.01
Mesiniaga Bhd
Mesiniaga Bhd
4.08%MYR 0.19
Nanjing Port Co Ltd Class A
Nanjing Port Co Ltd Class A
1.13%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
0.00%IDR 63
San Bian Science & Technology Co Ltd Class A
San Bian Science & Technology Co Ltd Class A
0.42%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
4.55%CN¥0.10
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.86%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
0.16%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
1.75%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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