Dividend Calendar 18 July 2008

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Gold Inc
0.89%$0.07
3i Group PLC
4.07%£0.11
Brandywine Realty Trust
10.90%$0.44
Beijing Enterprises Holdings Ltd
5.16%HK$0.30
Grupo Catalana Occidente SA
11.90%€0.10
Kilroy Realty Corp
6.47%$0.58
Prim SA
3.81%€0.09
Curtiss-Wright Corp
0.15%$0.08
Dongfeng Motor Group Co Ltd Class H
0.00%CN¥0.05
Gentex Corp
2.12%$0.05
Yue Yuen Industrial (Holdings) Ltd
10.06%HK$0.34
Tecan Group AG
2.12%CHF 0.45
Quest Diagnostics Inc
1.83%$0.10
Saputo Inc
1.99%CA$0.06
Holland Colours
7.51%€1.00
Bird Construction Inc
1.43%CA$0.04
Oponeo pl SA
8.61%PLN 0.10
Erie Indemnity Co Class A
2.70%$0.44
Regal Rexnord Corp
0.75%$0.16
Murray Income Trust PLC
4.31%£0.05
Real Estate Credit Investments Limited
10.35%£0.12
AllianceBernstein Global High Income Fund Inc.
7.85%$0.09
Singapore Post Ltd
26.91%SGD 0.03
Commercial Metals Co
1.15%$0.12
Encore Wire Corp
0.00%$0.02
ITOCHU Corp ADR
2.16%$0.02
Neuca SA
2.47%PLN 1.48
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.30
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.95%$0.19
Choice Hotels International Inc
1.08%$0.17
Horizon Bancorp (IN)
3.57%$0.02
Doman Building Materials Group Ltd
5.49%CA$0.12
Urstadt Biddle Properties Inc
0.00%$0.22
Value and Indexed Property Income Trust PLC
7.19%£0.04
Maanshan Iron And Steel Co Ltd Class H
0.00%CN¥0.13
Preformed Line Products Co
0.26%$0.20
Republic Bancorp Inc Class A
2.61%$0.12
Citizens & Northern Corp
5.47%$0.24
AllianceBernstein National Municipal Income Fund
6.13%$0.07
BATM Advanced Communications Ltd
0.00%$0.01
CF Bankshares Inc
1.44%$1.38
Elve SA
6.75%€0.28
Urstadt Biddle Properties Inc Class A
0.00%$0.24
China Coal Energy Co Ltd Class A
2.47%CN¥0.06
Genting Malaysia Bhd
3.50%MYR 0.04
Scottish Investment Trust PLC
0.00%£0.04
Sentral REIT
8.74%MYR 0.03
Uchi Technologies Bhd
6.62%MYR 0.09
Wan Hai Lines Ltd
4.32%NT$1.58
Advance Information Marketing Bhd
0.00%MYR 0.02
AEON Credit Service (M) Bhd
4.60%MYR 0.02
Biokarpet SA
1.24%€0.08
Cahya Mata Sarawak Bhd
2.61%MYR 0.05
Greater Bay Holdings Bhd
0.00%MYR 0.02
Hangxiao Steel Structure Co Ltd Class A
2.11%CN¥0.01
Hangzhou Jiebai Group Co Ltd Class A
2.46%CN¥0.09
Hisense Visual Technology Co Ltd Class A
3.55%CN¥0.05
Jackspeed Corp Ltd
0.00%SGD 0.00
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.01
Keck Seng (Malaysia) Bhd
2.48%MYR 0.03
KYE Systems Corp
1.71%NT$3.26
Lysaght Galvanized Steel Bhd
3.33%MYR 0.05
Maanshan Iron And Steel Co Ltd Class A
0.00%CN¥0.13
Media Prima Bhd
4.62%MYR 0.09
Nanjing Chemical Fibre Co Ltd Class A
0.00%CN¥0.02
Nico Steel Holdings Ltd
0.00%SGD 0.01
O-Bank Co Ltd
5.97%NT$0.55
P.A. Resources Bhd
7.42%MYR 0.04
Perak Corp Bhd
0.00%MYR 0.03
PJP Makrum SA
0.00%PLN 0.50
PT Lionmesh Prima Tbk
0.00%IDR 5
PT Panorama Sentrawisata Tbk
11.55%IDR 1
PT Pembangunan Jaya Ancol Tbk
5.91%IDR 35
PT WEHA Transportasi Indonesia Tbk
4.88%IDR 2
RF Capital Group Inc
0.00%CA$1.40
Riverview Rubber Estates Bhd
3.23%MYR 0.08
Ruentex Engineering & Construction Co
4.00%NT$0.70
Sesoda Corp
5.06%NT$0.95
Shanghai Mechanical & Electrical Industry Co Ltd
4.08%$0.01
TRC Synergy Bhd
2.42%MYR 0.02
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.57%CN¥0.04

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