Dividend Calendar 13 March 2008

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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Microsoft Corp
1.03%$0.11
Eversource Energy
4.58%$0.03
Itau Unibanco Holding SA ADR
1.15%$0.00
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.10
Teva Pharmaceutical Industries Ltd ADR
0.00%$0.10
Spok Holdings Inc
11.30%$0.65
Yue Yuen Industrial (Holdings) Ltd
8.76%HK$0.53
Axfood AB
2.75%SEK 2.97
PCM Fund
13.48%$0.07
Travel+Leisure Co
3.23%$0.04
Nomura Holdings Inc ADR
5.24%$0.08
PIMCO Strategic Income Fund
9.19%$0.07
Melhus Sparebank Depository Receipts
7.26%NOK 11.57
Graines Voltz
0.00%€0.25
Korea Zinc Co Ltd
0.00%₩2,000
Microsoft Corp Cedear
0.00%$0.02
Al Waha Capital PJSC
5.29%AED 0.04
EVT Ltd
3.18%A$0.10
Asia Allied Infrastructure Holdings Ltd
1.93%HK$0.01
GRP Ltd
0.00%SGD 0.10
KZ Precision Corp
0.00%₩70
Mitsuchi Corp
2.97%JP¥10
Padini Holdings Bhd
5.13%MYR 0.01
SBS Holdings Inc
2.24%JP¥8
Young Poong Corp
0.17%₩2

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