Dividend Calendar 19 March 2008

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
2.82%$0.15
Magna International Inc
3.18%$0.09
Manulife Financial Corp
3.26%CA$0.24
Golar LNG Ltd
1.93%$0.25
Derichebourg SA
1.50%€0.09
SGS AG
3.43%CHF 1.40
Avery Dennison Corp
2.46%$0.41
PotlatchDeltic Corp
0.00%$0.51
Nu Skin Enterprises Inc Class A
5.25%$0.11
IGO Ltd
2.34%A$0.05
JB Hi Fi Ltd
5.12%A$0.10
Insperity Inc
4.79%$0.11
Eaton Vance Limited Duration Income Fund
9.61%$0.13
Ansell Ltd
2.35%A$0.11
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.77%€1.89
Eaton Vance Senior Income Trust
8.85%$0.05
Dubai Islamic Bank PJSC
4.83%AED 0.36
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€1.74
Pampa Energia SA
0.00%ARS 0.01
Heritage Commerce Corp
3.95%$0.08
Minerals Technologies Inc
0.78%$0.05
Allianz Global Investors Fund - Allianz Euro Bond A
1.84%€0.09
Promotora de Informaciones SA Shs issued from reverse split
0.00%€45.26
FNCB Bancorp Inc
0.00%$0.11
Banco Santander (Brasil) SA
5.27%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-
5.36%CA$0.28
Milbon Co Ltd
2.72%JP¥10
Hansen Technologies Ltd
3.05%A$0.01
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.88%€1.01
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.81%€4.25
Money Partners Group Co Ltd
0.00%JP¥1
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6.22%€0.13
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.32%€0.17
Probiotec Ltd
0.00%A$0.01
Silverlake Axis Ltd
0.00%SGD 0.01
Banco Santander (Brasil) SA
4.78%R$0.20
Banque Centrale de Tunisie 8,25% 97/27
8.39%$0.04
Batu Kawan Bhd
3.41%MYR 0.40
Bioma Educacao SA
0.00%R$1.36
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3.52%$2.26
Guoguang Electric Co Ltd Class A
0.00%CN¥0.08
Hong Kong Shanghai Alliance Holdings Ltd
9.35%HK$0.01
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.28%€6.87
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.58
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.33%£0.02
JPMorgan Investment Funds - US Bond Fund A (dist)
3.69%$2.71
Keybridge Capital Ltd
0.00%A$0.04
Ledesma SA Shs 1 Vote
0.00%ARS 0.06
PIMCO GIS Total Return Bond Fund E Class USD Income
3.67%$0.07
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.67%$0.15
Taiyo Technolex Co Ltd
1.96%JP¥15
TVA Group Inc Class B
0.00%CA$0.05

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