Dividend Calendar 25 July 2008

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.89%$0.03
Medtronic PLC
Medtronic PLC
3.49%$0.19
GE Aerospace
GE Aerospace
0.56%$0.31
Sysco Corp
Sysco Corp
2.69%$0.22
AT&S Austria Technologie & Systemtechnik AG
AT&S Austria Technologie & Systemtechnik AG
0.00%€0.34
Adamas Trust Inc
Adamas Trust Inc
13.47%$0.64
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.45%CN¥0.06
Ingredion Inc
Ingredion Inc
3.31%$0.14
ABC arbitrage SA
ABC arbitrage SA
3.18%€0.26
Publicis Groupe SA
Publicis Groupe SA
4.35%€0.60
American Financial Group Inc
American Financial Group Inc
4.98%$0.13
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4.89%$0.02
Experian PLC
Experian PLC
1.95%£0.06
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0.00%€0.01
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.91%$0.10
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5.29%$0.19
3i Infrastructure PLC
3i Infrastructure PLC
3.68%£0.04
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.35%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.10%$0.10
Gabelli Utility Trust
Gabelli Utility Trust
9.47%$0.06
Gray Media Inc
Gray Media Inc
8.35%$0.03
MV Oil Trust
MV Oil Trust
187.80%$0.65
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.67%CA$0.08
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.75%$0.14
China Coal Energy Co Ltd Class H
China Coal Energy Co Ltd Class H
3.87%CN¥0.06
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.71%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.84%$0.10
Mainfreight Ltd
Mainfreight Ltd
3.24%NZ$0.12
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
Ecopetrol SA
Ecopetrol SA
0.00%COP 29
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
8.10%$0.22
Northrim BanCorp Inc
Northrim BanCorp Inc
2.37%$0.04
Monro Inc
Monro Inc
6.84%$0.04
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.26%$0.09
IGM Financial Inc
IGM Financial Inc
2.98%CA$0.49
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.80%$0.10
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.30%$0.14
Tian An Medicare Ltd
Tian An Medicare Ltd
2.22%HK$0.03
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.83%$0.05
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.41%MX$0.13
Mirvac Group
Mirvac Group
5.69%A$0.07
S&T Bancorp Inc
S&T Bancorp Inc
2.98%$0.31
Worldwide Healthcare
Worldwide Healthcare
0.63%£0.00
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4.60%CN¥0.08
Premier Financial Corp
Premier Financial Corp
0.00%$0.26
Evertz Technologies Ltd
Evertz Technologies Ltd
5.04%CA$0.08
Apator SA
Apator SA
4.40%PLN 0.30
Elektrotim SA
Elektrotim SA
3.63%PLN 1.00
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.82%CN¥0.06
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.81%MX$0.13
First Busey Corp
First Busey Corp
3.63%$0.60
Inversiones Tricahue SA
Inversiones Tricahue SA
7.66%CLP 23
Kearny Financial Corp
Kearny Financial Corp
4.87%$0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.63%$0.88
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.67%$0.04
Zhuzhou CRRC Times Electric Co Ltd Class H
Zhuzhou CRRC Times Electric Co Ltd Class H
3.73%CN¥0.15
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.81%$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
1.56%$0.19
Flexopack SA
Flexopack SA
2.21%€0.06
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.63%$0.06
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
Thai Stanley Electric (Thailand) PCL Shs Foreign registered
19.06%THB 5.30
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.33%CA$0.08
WaFd Inc
WaFd Inc
2.97%$0.21
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.50%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.44%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$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
3.94%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
6.84%$1.13
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.47%$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
1.87%$0.04
Thai Stanley Electric (Thailand) PCL
Thai Stanley Electric (Thailand) PCL
7.18%THB 5.30
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3.73%CN¥0.68
Citizens Financial Services Inc
Citizens Financial Services Inc
2.93%$0.19
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
1.04%CN¥0.02
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3.40%NT$1.84
Kedge Construction Co Ltd
Kedge Construction Co Ltd
3.37%NT$0.42
Muda Holdings Bhd
Muda Holdings Bhd
2.41%MYR 0.03
New Era Electronics Co Ltd
New Era Electronics Co Ltd
15.59%NT$2.53
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.09
PBA Holdings Bhd
PBA Holdings Bhd
2.78%MYR 0.04
PT Adhi Karya (Persero) Tbk
PT Adhi Karya (Persero) Tbk
0.00%IDR 11
Tropicana Corp Bhd
Tropicana Corp Bhd
0.00%MYR 0.04
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.52%CN¥0.07
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.35%CN¥0.02
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6.10%NT$3.84
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0.26%CN¥0.06
Fujian Longking Co Ltd Class A
Fujian Longking Co Ltd Class A
2.28%CN¥0.07
Gray Media Inc Class A
Gray Media Inc Class A
4.26%$0.03
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
3.01%CN¥0.08
Handok Inc
Handok Inc
2.33%₩99
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.92%CN¥0.05
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
4.55%CN¥0.06
IGB Bhd
IGB Bhd
1.06%MYR 0.01
Kindom Development Co Ltd
Kindom Development Co Ltd
8.83%NT$0.45
Mirle Automation Co Ltd
Mirle Automation Co Ltd
0.24%NT$2.61
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
5.68%NT$0.23
Oriental Holdings Bhd
Oriental Holdings Bhd
5.85%MYR 0.13
Perdana Petroleum Bhd
Perdana Petroleum Bhd
0.00%MYR 0.01
Petra Energy Bhd
Petra Energy Bhd
1.29%MYR 0.04
PT Perdana Gapuraprima Tbk
PT Perdana Gapuraprima Tbk
0.91%IDR 1
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0.57%CN¥0.10
Tah Kong Chemical Industrial Corp
Tah Kong Chemical Industrial Corp
2.09%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
Unity Bancorp Inc
Unity Bancorp Inc
1.18%$0.05

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