Dividend Calendar 25 July 2008

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.93%$0.03
Medtronic PLC
Medtronic PLC
3.60%$0.19
GE Aerospace
GE Aerospace
0.58%$0.31
Sysco Corp
Sysco Corp
2.78%$0.22
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.34
Adamas Trust Inc
Adamas Trust Inc
12.38%$0.64
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2.16%CN¥0.06
Ingredion Inc
Ingredion Inc
3.29%$0.14
ABC arbitrage SA
ABC arbitrage SA
7.39%€0.26
Publicis Groupe SA
Publicis Groupe SA
4.18%€0.60
American Financial Group Inc
American Financial Group Inc
5.18%$0.13
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.98%$0.02
Experian PLC
Experian PLC
2.01%£0.06
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.01
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.66%$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.44%$0.19
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.28%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.10
3i Infrastructure PLC
3i Infrastructure PLC
3.73%£0.04
Gabelli Utility Trust
Gabelli Utility Trust
9.44%$0.06
Transcontinental Inc - Class A
Transcontinental Inc - Class A
24.85%CA$0.08
Gray Media Inc
Gray Media Inc
8.11%$0.03
MV Oil Trust
MV Oil Trust
46.08%$0.65
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.79%$0.14
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3.78%CN¥0.06
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.50%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.86%$0.10
Mainfreight Ltd
Mainfreight Ltd
2.59%NZ$0.10
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Ecopetrol SA
Ecopetrol SA
9.64%COP 29
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8.39%$0.22
Northrim BanCorp Inc
Northrim BanCorp Inc
2.47%$0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.05%$0.09
IGM Financial Inc
IGM Financial Inc
4.30%CA$0.49
Monro Inc
Monro Inc
7.01%$0.04
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.31%$0.14
Tian An Medicare Ltd
Tian An Medicare Ltd
2.17%HK$0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.91%$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.05
S&T Bancorp Inc
S&T Bancorp Inc
3.14%$0.31
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.27%MX$0.13
Mirvac Group
Mirvac Group
5.21%A$0.07
Premier Financial Corp
Premier Financial Corp
0.00%$0.26
Worldwide Healthcare
Worldwide Healthcare
0.68%£0.00
Evertz Technologies Ltd
Evertz Technologies Ltd
12.55%CA$0.08
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3.40%CN¥0.08
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.72%CN¥0.06
Apator SA
Apator SA
4.78%PLN 0.30
Elektrotim SA
Elektrotim SA
4.93%PLN 1.00
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.76%MX$0.13
First Busey Corp
First Busey Corp
3.66%$0.60
Inversiones Tricahue SA
Inversiones Tricahue SA
7.37%CLP 23
Kearny Financial Corp
Kearny Financial Corp
5.01%$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.53%$0.88
Flexopack SA
Flexopack SA
2.03%€0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.78%$0.04
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
1.22%CN¥0.15
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.86%$0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
First Bancorp
First Bancorp
1.57%$0.19
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.55%$0.06
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.77%THB 5.30
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14.77%CA$0.08
WaFd Inc
WaFd Inc
2.91%$0.21
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.46%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.37%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.91%$0.04
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 12.00
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3.40%NT$0.11
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.69%$1.13
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.34%$0.06
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 11
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.93%$0.04
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
8.43%THB 5.30
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.64%CN¥0.07
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.63%CN¥0.68
Citizens Financial Services Inc
Citizens Financial Services Inc
2.94%$0.19
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.31%CN¥0.02
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6.17%NT$3.84
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.28%CN¥0.06
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.20%CN¥0.07
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
1.11%CN¥0.02
Gray Media Inc Class A
Gray Media Inc Class A
3.87%$0.03
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.29%CN¥0.08
Handok Inc
Handok Inc
2.54%₩99
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.96%CN¥0.05
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3.30%NT$1.84
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4.24%NT$0.44
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.49%CN¥0.06
IGB Bhd
IGB Bhd
1.05%MYR 0.01
Kedge Construction Co Ltd
Kedge Construction Co Ltd
3.30%NT$0.42
Kindom Development Co Ltd
Kindom Development Co Ltd
8.86%NT$0.45
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.23%NT$2.61
Muda Holdings Bhd
Muda Holdings Bhd
2.35%MYR 0.03
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
5.70%NT$0.23
New Era Electronics Co Ltd
New Era Electronics Co Ltd
12.20%NT$2.53
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Oriental Holdings Bhd
Oriental Holdings Bhd
5.64%MYR 0.13
PBA Holdings Bhd
PBA Holdings Bhd
2.23%MYR 0.04
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0.00%MYR 0.01
Petra Energy Bhd
Petra Energy Bhd
1.46%MYR 0.04
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
4.76%IDR 1
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.51%CN¥0.10
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.21%NT$0.60
Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co Ltd
0.00%NT$0.59
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.23
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.04
Unity Bancorp Inc
Unity Bancorp Inc
1.17%$0.05

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