Dividend Calendar 28 March 2008

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.77%$0.24
Lockheed Martin Corp
Lockheed Martin Corp
2.60%$0.42
Qualcomm Inc
Qualcomm Inc
1.75%$0.14
Bank of America Corp
Bank of America Corp
2.11%$0.64
Newmont Corp
Newmont Corp
1.05%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.11%$0.18
Shimano Inc
Shimano Inc
2.16%JP¥21
Primary Health Properties PLC
Primary Health Properties PLC
7.94%£0.02
Neste OYJ
Neste OYJ
2.88%€0.11
Ventas Inc
Ventas Inc
2.50%$0.51
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.06
Vector Group Ltd
Vector Group Ltd
0.00%$0.40
APA Group
APA Group
5.40%A$0.14
Bridgestone Corp
Bridgestone Corp
5.11%JP¥7
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥1
Reliance Inc
Reliance Inc
1.23%$0.10
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.87%$0.11
Pilgrims Pride Corp
Pilgrims Pride Corp
28.02%$0.02
Cardno Ltd
Cardno Ltd
0.00%A$1.30
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.97%$0.17
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.97%$0.17
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.21%CA$0.10
Commerce Bancshares Inc
Commerce Bancshares Inc
1.98%$0.10
MCAN Financial Group
MCAN Financial Group
7.01%CA$0.21
ATI Inc
ATI Inc
0.00%$0.18
Bancroft Fund
Bancroft Fund
5.43%$0.21
Cohen & Steers Inc
Cohen & Steers Inc
3.53%$0.22
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.42%$0.12
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.06
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.94%$0.29
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.93%HK$3.00
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.70%$0.56
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.85%$0.14
LG Display Co Ltd ADR
LG Display Co Ltd ADR
0.00%$0.37
LG Display Co Ltd ADR
LG Display Co Ltd ADR
0.00%$0.37
Western Asset High Income Fund II
Western Asset High Income Fund II
14.90%$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.30%$0.59
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.08%$0.09
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.59%$0.54
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Otsuka Corp
Otsuka Corp
4.36%JP¥11
Data3 Ltd
Data3 Ltd
3.14%A$0.02
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.23%$0.14
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.92%A$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.79%$0.05
Ampol Ltd
Ampol Ltd
2.73%A$0.33
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.04%$0.53
GPT Group
GPT Group
4.71%A$0.25
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.00
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.40%$0.15
Rogers Sugar Inc
Rogers Sugar Inc
5.24%CA$0.04
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.69%A$0.34
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.74%JP¥30
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.91%£0.01
Mattr Corp
Mattr Corp
0.00%CA$0.06
CAC Holdings Corp
CAC Holdings Corp
6.30%JP¥10
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€21.18
Marine Petroleum Trust
Marine Petroleum Trust
6.85%$0.65
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.46%$0.17
Austin Engineering Ltd
Austin Engineering Ltd
7.28%A$0.01
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.42%$0.11
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.33
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.00%$0.04
Korea Electric Power Corp
Korea Electric Power Corp
4.10%₩750
McCoy Global Inc
McCoy Global Inc
5.99%CA$0.03
Nakanishi Inc
Nakanishi Inc
1.92%JP¥5
Quanex Building Products Corp
Quanex Building Products Corp
1.82%$0.14
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
6.53%NOK 6.25
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.64%$0.17
Dauch Corp
Dauch Corp
0.00%$0.15
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.37%$0.21
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.06
Pacific Current Group Ltd
Pacific Current Group Ltd
4.75%A$0.30
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.43
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.05
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥32
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Fenwal Controls of Japan Ltd
Fenwal Controls of Japan Ltd
3.26%JP¥40
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.67%$0.19
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.40%$0.10
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.33%$0.04
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.32%$0.34
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.86%JP¥4
Noritz Corp
Noritz Corp
3.31%JP¥14
Northern 3 VCT
Northern 3 VCT
5.55%£0.02
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.05%JP¥38
SNT Motiv
SNT Motiv
5.84%₩100
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.63
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0.00%$0.41
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.46%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.37%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$0.04
AJ Lucas Group Ltd
AJ Lucas Group Ltd
0.00%A$0.02
Audacy Inc
Audacy Inc
0.00%$11.40
Canon Marketing Japan Inc Shs Stock Settlement
Canon Marketing Japan Inc Shs Stock Settlement
2.93%JP¥11
ClearView Wealth Ltd
ClearView Wealth Ltd
0.00%A$0.04
Crexendo Inc
Crexendo Inc
0.00%$0.11
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0.00%$0.16
IRESS Ltd
IRESS Ltd
5.20%A$0.16
Isb Corp
Isb Corp
2.37%JP¥5
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.48%$0.49
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
10.71%JP¥4
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.64%JP¥85
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.19%JP¥8
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.13
Mannatech Inc
Mannatech Inc
0.00%$0.90
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0.00%$0.15
Tokyo Soir Co Ltd
Tokyo Soir Co Ltd
4.42%JP¥25
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.60
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0.00%$0.14
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0.00%$0.14
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10.56%MYR 0.09
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.02%JP¥40
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.13%CN¥0.01
Bell-Park Co Ltd
Bell-Park Co Ltd
6.48%JP¥4
Beshom Holdings Bhd
Beshom Holdings Bhd
5.64%MYR 0.02
BP Castrol KK
BP Castrol KK
5.20%JP¥6
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.74%JP¥10
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.60%CN¥0.06
Collection House Ltd
Collection House Ltd
0.00%A$0.02
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
4.06%JP¥25
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.84%JP¥8
Daechang Co Ltd
Daechang Co Ltd
0.00%₩10
Dima Holdings Co Ltd Class A
Dima Holdings Co Ltd Class A
0.00%CN¥0.02
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0.00%$0.55
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0.00%$0.55
Dongsung FineTec Co Ltd
Dongsung FineTec Co Ltd
2.22%₩150
Dynapac Co Ltd
Dynapac Co Ltd
3.74%JP¥55
Earth Corp
Earth Corp
2.65%JP¥70
En Inc
En Inc
2.76%JP¥0
Fine Dnc Co Ltd
Fine Dnc Co Ltd
0.00%₩43
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
4.94%£0.19
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Fujita Kanko Inc
Fujita Kanko Inc
0.80%JP¥50
Fursys Inc
Fursys Inc
3.74%₩652
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.74%$0.03
GC Biopharma Corp
GC Biopharma Corp
1.19%₩875
GC Corp
GC Corp
2.81%₩182
Group One Capital Ltd
Group One Capital Ltd
0.00%A$0.04
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.10%JP¥25
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.35%JP¥18
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.71%JP¥23
HYPER Inc
HYPER Inc
3.03%JP¥6
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.06
IDEA Consultants Inc
IDEA Consultants Inc
3.74%JP¥13
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€15.35
IOI Corp Bhd
IOI Corp Bhd
2.86%MYR 0.07
IS Dongseo Co Ltd
IS Dongseo Co Ltd
1.95%₩333
Ise Chemicals Corp
Ise Chemicals Corp
1.23%JP¥30
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.90%$0.05
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.93%$0.32
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.14%$0.05
Koken Ltd
Koken Ltd
2.94%JP¥25
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.38%JP¥5
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.46%JP¥10
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
1.93%₩750
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.85%JP¥40
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
1.99%JP¥5
MNRB Holdings Bhd
MNRB Holdings Bhd
4.06%MYR 0.03
NJS Co Ltd
NJS Co Ltd
2.33%JP¥22
Oenon Holdings Inc
Oenon Holdings Inc
2.25%JP¥7
Okabe Co Ltd
Okabe Co Ltd
4.78%JP¥7
Old Point Financial Corp
Old Point Financial Corp
0.00%$0.16
Orion Equities
Orion Equities
0.00%A$0.02
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.57%A$0.03
Pixel Companyz Inc
Pixel Companyz Inc
0.00%JP¥10
PPK Group Ltd
PPK Group Ltd
0.00%A$0.03
Pyung Hwa Holdings Co Ltd
Pyung Hwa Holdings Co Ltd
3.51%₩100
Saeron Automotive Corp
Saeron Automotive Corp
4.63%₩180
Sebang Co Ltd
Sebang Co Ltd
3.20%₩155
Sebang Co Ltd
Sebang Co Ltd
2.25%₩150
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.15%CN¥0.23
Shinhokoku Material Corp
Shinhokoku Material Corp
3.08%JP¥2
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3.57%₩75
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.38%JP¥4
SK Gas Co Ltd
SK Gas Co Ltd
4.06%₩1,305
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
3.92%₩146
SNT Holdings
SNT Holdings
5.89%₩275
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.46%JP¥1
Studio Alice Co Ltd
Studio Alice Co Ltd
2.73%JP¥25
Sun Kwang Co Ltd
Sun Kwang Co Ltd
2.46%₩220
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0.00%CN¥0.04
Taki Chemical Co Ltd
Taki Chemical Co Ltd
1.42%JP¥25
Taliworks Corp Bhd
Taliworks Corp Bhd
2.53%MYR 0.01
Tazmo Co Ltd
Tazmo Co Ltd
0.92%JP¥10
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Toukei Computer Co Ltd
Toukei Computer Co Ltd
4.12%JP¥20
Unid Co Ltd
Unid Co Ltd
2.90%₩730
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0.00%$0.12
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0.00%$0.04
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0.00%$0.61
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.11
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.11
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0.00%$0.09
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.44%$0.55
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.23
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.16%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.80%$0.17
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.23%$0.07
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.07%$0.05
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.13%$0.12
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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