Dividend Calendar 19 March 2008

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 51 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
2.15%$0.15
Magna International Inc
3.36%$0.09
Manulife Financial Corp
3.79%CA$0.24
Golar LNG Ltd
1.80%$0.25
Derichebourg SA
1.31%€0.09
SGS AG
3.66%CHF 1.40
PotlatchDeltic Corp
4.41%$0.51
Avery Dennison Corp
2.59%$0.41
Nu Skin Enterprises Inc Class A
4.21%$0.11
IGO Ltd
0.00%A$0.05
JB Hi Fi Ltd
6.54%A$0.10
Insperity Inc
7.63%$0.11
Eaton Vance Limited Duration Income Fund
9.33%$0.13
Ansell Ltd
3.29%A$0.11
Eaton Vance Senior Income Trust
7.76%$0.05
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.87%€1.89
Dubai Islamic Bank PJSC
4.75%AED 0.36
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€1.74
Heritage Commerce Corp
3.92%$0.08
Pampa Energia SA
0.00%ARS 0.01
Minerals Technologies Inc
0.67%$0.05
Allianz Global Investors Fund - Allianz Euro Bond A
1.97%€0.09
Promotora de Informaciones SA Shs issued from reverse split
0.00%€167.64
FNCB Bancorp Inc
0.00%$0.11
Banco Santander (Brasil) SA
6.72%R$0.09
Boral Ltd
0.00%A$0.16
Greenhill & Co Inc
0.00%$0.45
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-
5.20%CA$0.28
Milbon Co Ltd
3.29%JP¥10
Hansen Technologies Ltd
2.08%A$0.01
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.93%€1.01
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.82%€4.25
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.11%€0.13
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.45%€0.17
Probiotec Ltd
0.00%A$0.01
Silverlake Axis Ltd
0.00%SGD 0.01
Batu Kawan Bhd
3.69%MYR 0.40
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
2.97%$2.26
Guoguang Electric Co Ltd Class A
0.00%CN¥0.08
Hong Kong Shanghai Alliance Holdings Ltd
8.75%HK$0.01
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.35%€6.87
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.58
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.35%£0.02
JPMorgan Investment Funds - US Bond Fund A (dist)
3.68%$2.71
Keybridge Capital Ltd
0.00%A$0.04
Ledesma SA Shs 1 Vote
0.00%ARS 0.06
Money Partners Group Co Ltd
0.00%JP¥1
PIMCO GIS Total Return Bond Fund E Class USD Income
3.07%$0.07
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.39%$0.15
Taiyo Technolex Co Ltd
3.50%JP¥15
TVA Group Inc Class B
0.00%CA$0.05

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