Dividend Calendar 18 July 2008

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Gold Inc
Royal Gold Inc
0.73%$0.07
3i Group PLC
3i Group PLC
3.29%£0.11
Brandywine Realty Trust
Brandywine Realty Trust
12.09%$0.44
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.24%HK$0.30
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.10
Kilroy Realty Corp
Kilroy Realty Corp
7.70%$0.58
Prim SA
Prim SA
3.86%€0.09
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.08
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0.00%CN¥0.05
Gentex Corp
Gentex Corp
2.20%$0.05
Quest Diagnostics Inc
Quest Diagnostics Inc
1.81%$0.10
Tecan Group AG
Tecan Group AG
2.25%CHF 0.45
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
8.95%HK$0.34
Saputo Inc
Saputo Inc
1.82%CA$0.06
Holland Colours
Holland Colours
7.90%€1.00
Bird Construction Inc
Bird Construction Inc
1.78%CA$0.04
Oponeo pl SA
Oponeo pl SA
8.69%PLN 0.10
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.35%$0.44
Murray Income Trust PLC
Murray Income Trust PLC
4.23%£0.05
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.17%£0.12
Regal Rexnord Corp
Regal Rexnord Corp
0.68%$0.16
Commercial Metals Co
Commercial Metals Co
1.23%$0.12
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.58%$0.09
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Singapore Post Ltd
Singapore Post Ltd
26.58%SGD 0.03
ITOCHU Corp ADR
ITOCHU Corp ADR
2.06%$0.02
Neuca SA
Neuca SA
2.57%PLN 1.48
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.30
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
6.39%$0.19
Choice Hotels International Inc
Choice Hotels International Inc
1.03%$0.17
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.65%$0.02
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.76%CA$0.12
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.27%£0.04
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%CN¥0.13
Citizens & Northern Corp
Citizens & Northern Corp
4.73%$0.24
Preformed Line Products Co
Preformed Line Products Co
0.27%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.66%$0.12
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.36%$0.07
BATM Advanced Communications Ltd
BATM Advanced Communications Ltd
0.00%$0.01
CF Bankshares Inc
CF Bankshares Inc
1.29%$1.38
Elve SA
Elve SA
7.51%€0.28
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0.00%$0.24
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
2.44%CN¥0.06
Genting Malaysia Bhd
Genting Malaysia Bhd
3.87%MYR 0.04
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.91%CN¥0.05
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.04
Sentral REIT
Sentral REIT
8.73%MYR 0.03
Uchi Technologies Bhd
Uchi Technologies Bhd
7.59%MYR 0.09
Wan Hai Lines Ltd
Wan Hai Lines Ltd
4.61%NT$1.58
Advance Information Marketing Bhd
Advance Information Marketing Bhd
0.00%MYR 0.02
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4.80%MYR 0.02
Biokarpet SA
Biokarpet SA
1.24%€0.08
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.63%MYR 0.05
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.02
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.95%CN¥0.01
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
2.36%CN¥0.09
Jackspeed Corp Ltd
Jackspeed Corp Ltd
0.00%SGD 0.00
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.01
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.54%MYR 0.03
KYE Systems Corp
KYE Systems Corp
1.85%NT$3.26
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3.48%MYR 0.05
Maanshan Iron And Steel Co Ltd Class A
Maanshan Iron And Steel Co Ltd Class A
0.00%CN¥0.13
Media Prima Bhd
Media Prima Bhd
4.17%MYR 0.09
Nanjing Chemical Fibre Co Ltd Class A
Nanjing Chemical Fibre Co Ltd Class A
0.00%CN¥0.02
Nico Steel Holdings Ltd
Nico Steel Holdings Ltd
0.00%SGD 0.01
O-Bank Co Ltd
O-Bank Co Ltd
5.83%NT$0.55
P.A. Resources Bhd
P.A. Resources Bhd
8.33%MYR 0.04
Perak Corp Bhd
Perak Corp Bhd
0.00%MYR 0.03
PJP Makrum SA
PJP Makrum SA
0.00%PLN 0.50
PT Lionmesh Prima Tbk
PT Lionmesh Prima Tbk
0.00%IDR 5
PT Panorama Sentrawisata Tbk
PT Panorama Sentrawisata Tbk
12.05%IDR 1
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
4.40%IDR 35
PT WEHA Transportasi Indonesia Tbk
PT WEHA Transportasi Indonesia Tbk
4.58%IDR 2
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.40
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.48%MYR 0.08
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
4.21%NT$0.70
Sesoda Corp
Sesoda Corp
4.77%NT$0.95
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.14%$0.01
TRC Synergy Bhd
TRC Synergy Bhd
2.37%MYR 0.02
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A
2.47%CN¥0.04

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