Dividend Calendar 24 March 2008

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All 29 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BlackRock Inc
2.36%$0.78
Lumen Technologies Inc
0.00%$0.07
Bank Bradesco SA Vz ADR
3.44%$0.10
Royce Small-Cap Trust
8.87%$0.43
The Cato Corp Class A
0.00%$0.17
Royce Micro-Cap Trust
6.72%$0.33
AIMS APAC REIT
6.93%SGD 0.06
Impala Platinum Holdings Ltd ADR
2.17%$0.37
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
Credit Suisse High Yield Credit Fund
9.94%$0.03
Pan Pacific International Holdings Corp
0.88%JP¥1
Sprott Focus Trust Inc.
6.00%$0.13
Energisa SA
2.38%R$0.02
Kewaunee Scientific Corp
0.00%$0.07
Al Ahli Bank Of Kuwait
3.59%KWD 0.030
Aoyama Zaisan Networks Co Ltd
4.33%JP¥0
BHI Co Ltd
0.00%₩25
Blue Industrial Development
0.00%₩0
Chofu Seisakusho Co Ltd
2.30%JP¥14
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.17
ECC Capital Corp
0.00%$0.10
Funai Soken Holdings Inc
3.86%JP¥8
Link and Motivation Inc
3.04%JP¥1
Nationwide S&P 500 Index Fund Class A
0.00%$0.05
Nationwide S&P 500 Index Fund Class R6
0.00%$0.05
Samyang Tongsang Co Ltd
3.92%₩150
Sumida Corp
4.44%JP¥10
YTL Corp Bhd
0.07%MYR 0.01
YTL Power International Bhd
2.17%MYR 0.03

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