Dividend Calendar 19 March 2008

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All 54 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VF Corp
2.09%$0.15
Magna International Inc
3.00%$0.09
Manulife Financial Corp
3.29%CA$0.24
Golar LNG Ltd
2.22%$0.25
Derichebourg SA
1.68%€0.09
SGS AG
3.24%CHF 1.40
Avery Dennison Corp
2.31%$0.41
PotlatchDeltic Corp
0.00%$0.51
Nu Skin Enterprises Inc Class A
4.77%$0.11
IGO Ltd
3.04%A$0.05
JB Hi Fi Ltd
4.60%A$0.10
Insperity Inc
4.75%$0.11
Ansell Ltd
2.13%A$0.11
Eaton Vance Limited Duration Income Fund
9.65%$0.13
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.77%€1.89
Eaton Vance Senior Income Trust
8.23%$0.05
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€1.74
Dubai Islamic Bank PJSC
4.96%AED 0.36
Pampa Energia SA
0.00%ARS 0.01
Heritage Commerce Corp
0.00%$0.08
Minerals Technologies Inc
0.83%$0.05
Allianz Global Investors Fund - Allianz European Opportunistic 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
5.01%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-
5.49%CA$0.28
Milbon Co Ltd
2.55%JP¥10
Hansen Technologies Ltd
2.95%A$0.01
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.87%€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
6.17%€0.13
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6.29%€0.17
Probiotec Ltd
0.00%A$0.01
Silverlake Axis Ltd
0.00%SGD 0.02
Banco Santander (Brasil) SA
4.58%R$0.20
Banque Centrale de Tunisie 8,25% 97/27
8.40%$0.04
Batu Kawan Bhd
3.63%MYR 0.40
Bioma Educacao SA
0.00%R$1.36
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
3.46%$2.26
Guoguang Electric Co Ltd Class A
0.00%CN¥0.08
Hong Kong Shanghai Alliance Holdings Ltd
9.02%HK$0.01
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.39%€6.87
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.58
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.34%£0.02
JPMorgan Investment Funds - US Bond Fund A (dist)
3.72%$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
3.56%$0.07
PIMCO GIS US High Yield Bond Fund Investor USD Income
6.65%$0.15
Taiyo Technolex Co Ltd
1.89%JP¥15
TVA Group Inc Class B
0.00%CA$0.05

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