Dividend Calendar 25 July 2008

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.86%$0.03
Medtronic PLC
Medtronic PLC
3.16%$0.19
GE Aerospace
GE Aerospace
0.54%$0.31
Sysco Corp
Sysco Corp
2.68%$0.22
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.34
Adamas Trust Inc
Adamas Trust Inc
11.84%$0.64
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.35%CN¥0.06
Ingredion Inc
Ingredion Inc
3.20%$0.14
ABC arbitrage SA
ABC arbitrage SA
3.12%€0.26
Publicis Groupe SA
Publicis Groupe SA
3.67%€0.60
American Financial Group Inc
American Financial Group Inc
4.80%$0.13
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.20%$0.02
Experian PLC
Experian PLC
1.79%£0.06
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.01
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.08%$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.30%$0.19
3i Infrastructure PLC
3i Infrastructure PLC
3.51%£0.04
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.69%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.84%$0.10
Gabelli Utility Trust
Gabelli Utility Trust
9.23%$0.06
Gray Media Inc
Gray Media Inc
6.12%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.89%$0.14
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3.87%CN¥0.06
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.68%CA$0.08
MV Oil Trust
MV Oil Trust
182.82%$0.65
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.68%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.94%$0.10
Mainfreight Ltd
Mainfreight Ltd
2.98%NZ$0.12
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Monro Inc
Monro Inc
9.79%$0.04
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.91%$0.22
Northrim BanCorp Inc
Northrim BanCorp Inc
2.36%$0.04
Ecopetrol SA
Ecopetrol SA
0.00%COP 29
IGM Financial Inc
IGM Financial Inc
2.79%CA$0.49
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.34%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.95%$0.05
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
Tian An Medicare Ltd
Tian An Medicare Ltd
2.75%HK$0.03
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.07%$0.14
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.70%MX$0.13
S&T Bancorp Inc
S&T Bancorp Inc
2.93%$0.31
Worldwide Healthcare
Worldwide Healthcare
0.63%£0.00
Mirvac Group
Mirvac Group
5.56%A$0.07
Premier Financial Corp
Premier Financial Corp
0.00%$0.26
Apator SA
Apator SA
5.29%PLN 0.30
Elektrotim SA
Elektrotim SA
2.84%PLN 1.00
Evertz Technologies Ltd
Evertz Technologies Ltd
4.98%CA$0.08
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4.72%CN¥0.08
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.80%CN¥0.06
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.79%MX$0.13
Kearny Financial Corp
Kearny Financial Corp
4.57%$0.05
First Busey Corp
First Busey Corp
3.42%$0.60
Inversiones Tricahue SA
Inversiones Tricahue SA
7.41%CLP 23
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.58%$0.88
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.68%$0.04
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.59%CN¥0.15
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.05
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
CTBC Financial Holding Co Ltd
CTBC Financial Holding Co Ltd
3.81%NT$0.11
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
First Bancorp
First Bancorp
1.47%$0.19
Flexopack SA
Flexopack SA
2.24%€0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.36%$0.06
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
7.39%THB 5.30
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.01%CA$0.08
WaFd Inc
WaFd Inc
2.85%$0.21
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.54%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.39%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$0.04
Bank Linth LLB AG
Bank Linth LLB AG
0.00%CHF 12.00
Citizens Financial Services Inc
Citizens Financial Services Inc
2.49%$0.19
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
6.88%$1.13
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.22%$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
1.81%$0.04
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.39%THB 5.30
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.43%CN¥0.07
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.67%CN¥0.68
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.34%CN¥0.02
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5.99%NT$3.84
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.23%CN¥0.06
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0.96%CN¥0.02
Gray Media Inc Class A
Gray Media Inc Class A
5.34%$0.03
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
3.08%CN¥0.08
Handok Inc
Handok Inc
2.08%₩99
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.91%CN¥0.05
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3.51%NT$1.84
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3.96%NT$0.44
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.72%CN¥0.06
IGB Bhd
IGB Bhd
1.06%MYR 0.01
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4.57%NT$0.42
Kindom Development Co Ltd
Kindom Development Co Ltd
4.50%NT$0.45
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.19%NT$2.61
Muda Holdings Bhd
Muda Holdings Bhd
2.49%MYR 0.03
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
5.95%NT$0.23
New Era Electronics Co Ltd
New Era Electronics Co Ltd
15.36%NT$2.53
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
Oriental Holdings Bhd
Oriental Holdings Bhd
5.87%MYR 0.13
PBA Holdings Bhd
PBA Holdings Bhd
2.39%MYR 0.04
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0.00%MYR 0.01
Petra Energy Bhd
Petra Energy Bhd
1.37%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
0.93%IDR 1
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.55%CN¥0.10
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.19%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
1.09%$0.05
Zijin Longking Co Ltd Class A
Zijin Longking Co Ltd Class A
2.17%CN¥0.07

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