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
0.85%$0.07
3i Group PLC
3i Group PLC
3.20%£0.11
Brandywine Realty Trust
Brandywine Realty Trust
10.36%$0.44
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.37%HK$0.30
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.08
Kilroy Realty Corp
Kilroy Realty Corp
5.96%$0.58
Prim SA
Prim SA
4.06%€0.08
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$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
2.01%$0.05
Yue Yuen Industrial (Holdings) Ltd
Yue Yuen Industrial (Holdings) Ltd
9.38%HK$0.34
Quest Diagnostics Inc
Quest Diagnostics Inc
1.51%$0.10
Tecan Group AG
Tecan Group AG
1.53%CHF 0.45
Saputo Inc
Saputo Inc
1.97%CA$0.06
Holland Colours
Holland Colours
2.57%€1.00
Regal Rexnord Corp
Regal Rexnord Corp
0.80%$0.16
Bird Construction Inc
Bird Construction Inc
1.15%CA$0.04
Oponeo pl SA
Oponeo pl SA
3.37%PLN 0.10
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.38%$0.44
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.13%£0.12
Murray Income Trust PLC
Murray Income Trust PLC
4.08%£0.05
Commercial Metals Co
Commercial Metals Co
1.11%$0.12
Singapore Post Ltd
Singapore Post Ltd
1.55%SGD 0.03
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.73%$0.09
ITOCHU Corp ADR
ITOCHU Corp ADR
2.10%$0.02
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Neuca SA
Neuca SA
2.30%PLN 1.48
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.33%$0.19
China Life Insurance Co Ltd ADR repr Class H
China Life Insurance Co Ltd ADR repr Class H
0.00%$0.30
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.11%$0.02
Choice Hotels International Inc
Choice Hotels International Inc
1.10%$0.17
Preformed Line Products Co
Preformed Line Products Co
0.18%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.11%$0.12
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.94%CA$0.12
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0.00%$0.22
Maanshan Iron And Steel Co Ltd Class H
Maanshan Iron And Steel Co Ltd Class H
0.00%CN¥0.13
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.01%£0.04
Citizens & Northern Corp
Citizens & Northern Corp
4.30%$0.24
BATM Advanced Communications Ltd
BATM Advanced Communications Ltd
0.00%$0.01
Elve SA
Elve SA
6.40%€0.28
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.90%$0.07
CF Bankshares Inc
CF Bankshares Inc
1.08%$1.38
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
3.04%CN¥0.06
Genting Malaysia Bhd
Genting Malaysia Bhd
4.00%MYR 0.04
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.04
Sentral REIT
Sentral REIT
8.48%MYR 0.03
Uchi Technologies Bhd
Uchi Technologies Bhd
6.89%MYR 0.09
Wan Hai Lines Ltd
Wan Hai Lines Ltd
3.01%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
6.21%MYR 0.02
Biokarpet SA
Biokarpet SA
1.16%€0.08
Cahya Mata Sarawak Bhd
Cahya Mata Sarawak Bhd
2.97%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
1.70%CN¥0.01
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1.24%CN¥0.09
Hisense Visual Technology Co Ltd Class A
Hisense Visual Technology Co Ltd Class A
3.71%CN¥0.05
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
2.38%MYR 0.03
KYE Systems Corp
KYE Systems Corp
0.96%NT$3.26
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
2.86%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
5.18%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
5.10%NT$0.55
P.A. Resources Bhd
P.A. Resources Bhd
4.76%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
7.01%IDR 1
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5.69%IDR 35
PT WEHA Transportasi Indonesia Tbk
PT WEHA Transportasi Indonesia Tbk
5.51%IDR 2
RF Capital Group Inc
RF Capital Group Inc
0.00%CA$1.40
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.27%MYR 0.08
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5.76%NT$0.70
Sesoda Corp
Sesoda Corp
3.28%NT$0.95
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3.49%$0.01
TRC Synergy Bhd
TRC Synergy Bhd
3.40%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
2.79%CN¥0.04

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