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
5.74%$0.24
Lockheed Martin Corp
Lockheed Martin Corp
2.31%$0.42
Qualcomm Inc
Qualcomm Inc
2.98%$0.14
Bank of America Corp
Bank of America Corp
2.26%$0.64
Newmont Corp
Newmont Corp
0.86%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.83%$0.18
Shimano Inc
Shimano Inc
2.19%JP¥21
Primary Health Properties PLC
Primary Health Properties PLC
7.73%£0.02
Neste OYJ
Neste OYJ
3.12%€0.11
Ventas Inc
Ventas Inc
2.46%$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
5.82%A$0.14
Bridgestone Corp
Bridgestone Corp
5.10%JP¥7
Reliance Inc
Reliance Inc
1.57%$0.10
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥1
Cardno Ltd
Cardno Ltd
0.00%A$1.30
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.98%$0.11
Pilgrims Pride Corp
Pilgrims Pride Corp
23.81%$0.02
Bancroft Fund
Bancroft Fund
6.02%$0.21
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.92%CA$0.10
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.00%$0.17
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14.00%$0.17
Air New Zealand Ltd
Air New Zealand Ltd
5.61%NZ$0.06
Commerce Bancshares Inc
Commerce Bancshares Inc
2.23%$0.10
MCAN Financial Group
MCAN Financial Group
7.30%CA$0.21
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.16%$0.29
Cohen & Steers Inc
Cohen & Steers Inc
4.33%$0.22
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.89%HK$3.00
ATI Inc
ATI Inc
0.00%$0.18
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.16%$0.56
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.00%$0.12
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.97%$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
14.92%$0.09
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 Global High Income Fund
Western Asset Global High Income Fund
13.68%$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.36%$0.59
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Otsuka Corp
Otsuka Corp
1.51%JP¥11
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.39%$0.54
Data3 Ltd
Data3 Ltd
4.53%A$0.02
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.53%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.63%$0.05
Ampol Ltd
Ampol Ltd
3.01%A$0.33
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.60%A$0.04
GPT Group
GPT Group
5.18%A$0.25
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
9.20%$0.53
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.57%$0.00
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.38%$0.15
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.57%A$0.34
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.77%JP¥30
Rogers Sugar Inc
Rogers Sugar Inc
5.37%CA$0.04
Mattr Corp
Mattr Corp
0.00%CA$0.06
CAC Holdings Corp
CAC Holdings Corp
6.16%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
6.42%$0.65
McCoy Global Inc
McCoy Global Inc
4.87%CA$0.03
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.84%£0.01
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.48%$0.17
Austin Engineering Ltd
Austin Engineering Ltd
7.23%A$0.01
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.56%$0.11
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.95%$0.33
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.33%$0.04
Korea Electric Power Corp
Korea Electric Power Corp
0.00%₩750
Nakanishi Inc
Nakanishi Inc
2.03%JP¥5
Quanex Building Products Corp
Quanex Building Products Corp
1.61%$0.14
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
6.35%NOK 6.25
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.55%$0.21
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.54%$0.06
Pacific Current Group Ltd
Pacific Current Group Ltd
5.06%A$0.30
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.09%$0.17
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.50%$0.43
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.05
Canon Electronics Inc
Canon Electronics Inc
0.00%JP¥32
Dauch Corp
Dauch Corp
0.00%$0.15
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
3.93%JP¥40
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.78%$0.19
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.46%$0.10
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.04
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.43%$0.34
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.17%JP¥4
Northern 3 VCT
Northern 3 VCT
5.39%£0.02
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
6.48%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.28%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.90%$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
2.90%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
4.64%A$0.16
Isb Corp
Isb Corp
2.75%JP¥5
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
17.19%JP¥4
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.50%JP¥85
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.13
Mannatech Inc
Mannatech Inc
0.00%$0.90
Noritz Corp
Noritz Corp
3.07%JP¥14
Okura Industrial Co Ltd
Okura Industrial Co Ltd
4.04%JP¥38
SNT Motiv
SNT Motiv
0.00%₩100
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
4.21%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
10.58%MYR 0.09
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.07%JP¥40
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.10%CN¥0.01
Bell-Park Co Ltd
Bell-Park Co Ltd
5.77%JP¥4
Beshom Holdings Bhd
Beshom Holdings Bhd
6.06%MYR 0.02
BP Castrol KK
BP Castrol KK
5.20%JP¥6
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.72%JP¥10
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.47%CN¥0.06
Collection House Ltd
Collection House Ltd
0.00%A$0.02
Cosmo Bio Co Ltd
Cosmo Bio Co Ltd
3.94%JP¥25
CTI Engineering Co Ltd
CTI Engineering Co Ltd
2.42%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
0.00%₩150
Dynapac Co Ltd
Dynapac Co Ltd
3.83%JP¥55
Earth Corp
Earth Corp
2.71%JP¥70
En Inc
En Inc
6.15%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
0.65%JP¥50
Fursys Inc
Fursys Inc
2.63%₩652
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.70%$0.03
Green Cross Corp
Green Cross Corp
0.00%₩875
Green Cross Holdings Corp
Green Cross Holdings Corp
0.00%₩182
Group One Capital Ltd
Group One Capital Ltd
0.00%A$0.04
Hakuyosha Co Ltd
Hakuyosha Co Ltd
3.19%JP¥25
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.19%JP¥18
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.69%JP¥23
HYPER Inc
HYPER Inc
2.74%JP¥6
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.06
IDEA Consultants Inc
IDEA Consultants Inc
3.50%JP¥13
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€15.35
IOI Corp Bhd
IOI Corp Bhd
2.84%MYR 0.07
IS Dongseo Co Ltd
IS Dongseo Co Ltd
0.00%₩333
Ise Chemicals Corp
Ise Chemicals Corp
0.93%JP¥30
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.01%$0.05
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.02%$0.32
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.62%$0.49
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.24%$0.05
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.25%JP¥8
Koken Ltd
Koken Ltd
2.67%JP¥25
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.60%JP¥5
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.48%JP¥10
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
0.00%₩750
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
Mikikogyo Co Ltd
Mikikogyo Co Ltd
6.29%JP¥40
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.12%JP¥5
MNRB Holdings Bhd
MNRB Holdings Bhd
4.24%MYR 0.03
NJS Co Ltd
NJS Co Ltd
2.45%JP¥22
Oenon Holdings Inc
Oenon Holdings Inc
2.73%JP¥7
Okabe Co Ltd
Okabe Co Ltd
4.34%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
3.80%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
0.00%₩100
Saeron Automotive Corp
Saeron Automotive Corp
4.59%₩180
Sebang Co Ltd
Sebang Co Ltd
3.28%₩155
Sebang Co Ltd
Sebang Co Ltd
1.98%₩150
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.20%CN¥0.23
Shinhokoku Material Corp
Shinhokoku Material Corp
3.05%JP¥2
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
0.00%₩75
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
2.91%JP¥4
SK Gas Co Ltd
SK Gas Co Ltd
3.29%₩1,305
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
0.00%₩146
SNT Holdings
SNT Holdings
0.00%₩275
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.30%JP¥1
Studio Alice Co Ltd
Studio Alice Co Ltd
2.54%JP¥25
Sun Kwang Co Ltd
Sun Kwang Co Ltd
2.17%₩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
1.80%JP¥25
Taliworks Corp Bhd
Taliworks Corp Bhd
7.35%MYR 0.01
Tazmo Co Ltd
Tazmo Co Ltd
1.36%JP¥10
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.84%JP¥20
Unid Co Ltd
Unid Co Ltd
0.00%₩730
Vanguard Energy Fund Admiral Shares
Vanguard Energy Fund Admiral Shares
0.00%$0.12
Vanguard Energy Fund Investor Shares
Vanguard Energy 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 Conservative Growth Fund Investor Shares
Vanguard LifeStrategy Conservative Growth Fund Investor Shares
0.00%$0.11
Vanguard LifeStrategy Income Fund Investor Shares
Vanguard LifeStrategy Income 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
1.52%$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
1.27%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.61%$0.17
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.34%$0.07
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.19%$0.05
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.23%$0.12
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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