Dividend Calendar 25 July 2008

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.85%$0.03
Medtronic PLC
Medtronic PLC
3.30%$0.19
GE Aerospace
GE Aerospace
0.61%$0.31
Sysco Corp
Sysco Corp
3.06%$0.22
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.34
Adamas Trust Inc
Adamas Trust Inc
12.16%$0.64
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.49%CN¥0.06
Ingredion Inc
Ingredion Inc
2.91%$0.14
ABC arbitrage SA
ABC arbitrage SA
7.46%€0.26
Publicis Groupe SA
Publicis Groupe SA
5.18%€0.60
American Financial Group Inc
American Financial Group Inc
5.34%$0.13
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.44%$0.02
Experian PLC
Experian PLC
1.87%£0.06
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.01
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.75%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.14
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
4.37%$0.19
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.32%$0.10
3i Infrastructure PLC
3i Infrastructure PLC
3.98%£0.04
Gabelli Utility Trust
Gabelli Utility Trust
9.87%$0.06
MV Oil Trust
MV Oil Trust
25.63%$0.65
Gray Media Inc
Gray Media Inc
6.10%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.96%$0.14
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3.46%CN¥0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
14.90%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
20.37%CA$0.08
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.41%£0.01
Mainfreight Ltd
Mainfreight Ltd
2.89%NZ$0.10
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Ecopetrol SA
Ecopetrol SA
10.89%COP 29
Northrim BanCorp Inc
Northrim BanCorp Inc
2.70%$0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.66%$0.09
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.99%$0.22
Tian An Medicare Ltd
Tian An Medicare Ltd
1.94%HK$0.03
IGM Financial Inc
IGM Financial Inc
3.58%CA$0.49
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.52%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.61%$0.05
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.79%$0.10
Monro Inc
Monro Inc
6.84%$0.04
Premier Financial Corp
Premier Financial Corp
0.00%$0.26
S&T Bancorp Inc
S&T Bancorp Inc
3.34%$0.31
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.37%MX$0.13
Apator SA
Apator SA
2.44%PLN 0.30
Mirvac Group
Mirvac Group
5.30%A$0.07
Elektrotim SA
Elektrotim SA
4.92%PLN 1.00
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
3.33%CN¥0.08
Worldwide Healthcare
Worldwide Healthcare
0.71%£0.00
Evertz Technologies Ltd
Evertz Technologies Ltd
12.41%CA$0.08
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.80%MX$0.13
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.49%CN¥0.06
First Busey Corp
First Busey Corp
3.92%$0.60
Inversiones Tricahue SA
Inversiones Tricahue SA
7.82%CLP 23
Kearny Financial Corp
Kearny Financial Corp
5.50%$0.05
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
1.29%CN¥0.15
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.32%$0.88
Flexopack SA
Flexopack SA
2.24%€0.06
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.92%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
First Bancorp
First Bancorp
1.64%$0.19
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.69%$0.06
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
22.88%THB 5.30
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.59%CA$0.08
WaFd Inc
WaFd Inc
3.43%$0.21
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.47%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.27%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.04
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 12.00
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
4.32%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
6.62%$1.13
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.44%$0.06
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.02
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.89%$0.04
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.04%CN¥0.07
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.78%CN¥0.68
Citizens Financial Services Inc
Citizens Financial Services Inc
3.05%$0.19
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.24%CN¥0.02
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5.21%NT$3.84
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.42%CN¥0.06
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
1.52%CN¥0.07
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0.89%CN¥0.02
Gray Media Inc Class A
Gray Media Inc Class A
2.91%$0.03
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2.29%CN¥0.08
Handok Inc
Handok Inc
1.95%₩99
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.68%CN¥0.05
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
4.91%NT$1.84
Hsin Tai Gas Corp
Hsin Tai Gas Corp
4.17%NT$0.44
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.50%CN¥0.06
IGB Bhd
IGB Bhd
0.00%MYR 0.01
Kedge Construction Co Ltd
Kedge Construction Co Ltd
3.74%NT$0.42
Kindom Development Co Ltd
Kindom Development Co Ltd
10.06%NT$0.45
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.50%NT$2.61
Muda Holdings Bhd
Muda Holdings Bhd
2.27%MYR 0.03
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
5.11%NT$0.23
New Era Electronics Co Ltd
New Era Electronics Co Ltd
10.08%NT$2.53
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Oriental Holdings Bhd
Oriental Holdings Bhd
5.61%MYR 0.13
PBA Holdings Bhd
PBA Holdings Bhd
2.46%MYR 0.04
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0.00%MYR 0.01
Petra Energy Bhd
Petra Energy Bhd
1.36%MYR 0.04
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 11
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
4.63%IDR 1
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.45%CN¥0.10
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.29%NT$0.60
Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co Ltd
0.00%NT$0.59
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
10.11%THB 5.30
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
1.18%$0.05

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