Dividend Calendar 28 March 2008

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All 206 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4.75%$0.24
Lockheed Martin Corp
Lockheed Martin Corp
2.34%$0.42
Qualcomm Inc
Qualcomm Inc
2.24%$0.14
Bank of America Corp
Bank of America Corp
1.98%$0.64
Newmont Corp
Newmont Corp
0.88%$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.96%$0.18
Shimano Inc
Shimano Inc
1.85%JP¥21
Primary Health Properties PLC
Primary Health Properties PLC
7.68%£0.02
Neste OYJ
Neste OYJ
0.66%€0.11
Ventas Inc
Ventas Inc
2.34%$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
3.03%JP¥7
Rakuten Group Inc
Rakuten Group Inc
0.00%JP¥1
Reliance Inc
Reliance Inc
1.20%$0.10
Cardno Ltd
Cardno Ltd
0.00%A$1.30
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.87%$0.11
Pilgrims Pride Corp
Pilgrims Pride Corp
30.13%$0.02
Cohen & Steers Inc
Cohen & Steers Inc
3.23%$0.22
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.82%$0.17
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.82%$0.17
ATI Inc
ATI Inc
0.00%$0.18
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.32%CA$0.10
Commerce Bancshares Inc
Commerce Bancshares Inc
1.82%$0.10
MCAN Financial Group
MCAN Financial Group
7.46%CA$0.21
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.50%$0.12
Bancroft Fund
Bancroft Fund
6.61%$0.21
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.06
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.65%$0.56
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.80%$0.29
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.92%HK$3.00
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.90%$0.14
Qualcomm Inc Cedear
Qualcomm Inc Cedear
0.00%$0.01
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
14.94%$0.09
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.35%$0.54
Cineplex Inc
Cineplex Inc
0.00%CA$0.10
Data3 Ltd
Data3 Ltd
2.85%A$0.02
Otsuka Corp
Otsuka Corp
3.19%JP¥11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.34%$0.09
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.37%$0.59
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2.43%A$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.95%$0.05
Ampol Ltd
Ampol Ltd
2.50%A$0.33
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.07%$0.14
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.76%$0.53
GPT Group
GPT Group
4.94%A$0.25
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.00
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.17%A$0.34
Rogers Sugar Inc
Rogers Sugar Inc
7.31%CA$0.04
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.34%$0.15
McDonald's Holdings Co (Japan) Ltd
McDonald's Holdings Co (Japan) Ltd
0.72%JP¥30
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.91%£0.01
Mattr Corp
Mattr Corp
0.00%CA$0.06
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.03
CAC Holdings Corp
CAC Holdings Corp
5.18%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
6.69%$0.65
Austin Engineering Ltd
Austin Engineering Ltd
7.89%A$0.01
Dauch Corp
Dauch Corp
0.00%$0.15
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.40%$0.11
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.84%$0.33
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.17%$0.04
Nakanishi Inc
Nakanishi Inc
1.84%JP¥5
Port of Tauranga Ltd
Port of Tauranga Ltd
2.57%NZ$0.02
Quanex Building Products Corp
Quanex Building Products Corp
1.54%$0.14
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
6.79%NOK 6.25
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.39%$0.17
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.58%$0.17
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.40%$0.21
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.47%$0.06
Korea Electric Power Corp
Korea Electric Power Corp
4.64%₩750
Pacific Current Group Ltd
Pacific Current Group Ltd
4.16%A$0.30
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.53%$0.43
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$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
3.49%JP¥40
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.62%$0.19
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.41%$0.10
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.04
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.25%$0.34
Kuriyama Holdings Corp
Kuriyama Holdings Corp
3.56%JP¥4
Noritz Corp
Noritz Corp
3.73%JP¥14
Northern 3 VCT
Northern 3 VCT
5.49%£0.02
Okura Industrial Co Ltd
Okura Industrial Co Ltd
3.68%JP¥38
SNT Motiv
SNT Motiv
6.13%₩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
6.55%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.39%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.93%$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
2.48%JP¥11
ClearView Wealth Ltd
ClearView Wealth Ltd
7.77%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
3.60%A$0.16
Isb Corp
Isb Corp
2.16%JP¥5
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.35%$0.49
Kaneshita Construction Co Ltd
Kaneshita Construction Co Ltd
1.49%JP¥85
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.89%JP¥8
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
4.32%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
4.41%MYR 0.09
B-R 31 Ice Cream Co Ltd
B-R 31 Ice Cream Co Ltd
2.09%JP¥40
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0.12%CN¥0.01
Bell-Park Co Ltd
Bell-Park Co Ltd
4.04%JP¥4
Beshom Holdings Bhd
Beshom Holdings Bhd
6.60%MYR 0.02
BP Castrol KK
BP Castrol KK
5.58%JP¥6
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.73%JP¥10
China Shipbuilding Industry Group Power Co Ltd Class A
China Shipbuilding Industry Group Power Co Ltd Class A
0.91%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
2.36%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
2.31%₩150
Dynapac Co Ltd
Dynapac Co Ltd
3.23%JP¥55
Earth Corp
Earth Corp
2.59%JP¥70
En Inc
En Inc
2.20%JP¥0
Fine Dnc Co Ltd
Fine Dnc Co Ltd
0.00%₩43
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5.06%£0.19
FP Newspapers Inc
FP Newspapers Inc
0.00%CA$0.11
Fujita Kanko Inc
Fujita Kanko Inc
0.60%JP¥50
Fursys Inc
Fursys Inc
3.65%₩652
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.58%$0.03
GC Biopharma Corp
GC Biopharma Corp
1.16%₩875
GC Corp
GC Corp
2.79%₩182
Group One Capital Ltd
Group One Capital Ltd
0.00%A$0.04
Hakuyosha Co Ltd
Hakuyosha Co Ltd
2.89%JP¥25
Hatsuho Shouji Co Ltd
Hatsuho Shouji Co Ltd
3.24%JP¥18
Hokkaido Coca-Cola Bottling Co Ltd
Hokkaido Coca-Cola Bottling Co Ltd
0.75%JP¥23
HYPER Inc
HYPER Inc
2.89%JP¥6
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.06
IDEA Consultants Inc
IDEA Consultants Inc
3.09%JP¥13
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0.00%€15.35
IOI Corp Bhd
IOI Corp Bhd
2.44%MYR 0.07
IS Dongseo Co Ltd
IS Dongseo Co Ltd
2.99%₩333
Ise Chemicals Corp
Ise Chemicals Corp
1.08%JP¥30
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.94%$0.05
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.89%$0.32
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.10%$0.05
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
9.65%JP¥4
Koken Ltd
Koken Ltd
2.73%JP¥25
Kyodo Public Relations Co Ltd
Kyodo Public Relations Co Ltd
1.08%JP¥5
Kyoritsu Air Tech Inc
Kyoritsu Air Tech Inc
2.16%JP¥10
Kyung In Electronics Co Ltd
Kyung In Electronics Co Ltd
2.24%₩750
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.13
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.01
Mikikogyo Co Ltd
Mikikogyo Co Ltd
5.10%JP¥40
Mitsubishi Pencil Co Ltd
Mitsubishi Pencil Co Ltd
2.00%JP¥5
MNRB Holdings Bhd
MNRB Holdings Bhd
3.40%MYR 0.03
NJS Co Ltd
NJS Co Ltd
2.33%JP¥22
Oenon Holdings Inc
Oenon Holdings Inc
2.35%JP¥7
Okabe Co Ltd
Okabe Co Ltd
4.46%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
3.10%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
3.89%₩100
Saeron Automotive Corp
Saeron Automotive Corp
4.73%₩180
Sebang Co Ltd
Sebang Co Ltd
3.30%₩155
Sebang Co Ltd
Sebang Co Ltd
2.24%₩150
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.12%CN¥0.23
Shinhokoku Material Corp
Shinhokoku Material Corp
2.50%JP¥2
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
4.07%₩75
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.58%JP¥4
SK Gas Co Ltd
SK Gas Co Ltd
3.69%₩1,305
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
4.91%₩146
SNT Holdings
SNT Holdings
6.20%₩275
SOLXYZ Co Ltd
SOLXYZ Co Ltd
3.20%JP¥1
Studio Alice Co Ltd
Studio Alice Co Ltd
2.57%JP¥25
Sun Kwang Co Ltd
Sun Kwang Co Ltd
2.08%₩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
1.26%JP¥25
Taliworks Corp Bhd
Taliworks Corp Bhd
3.57%MYR 0.01
Tazmo Co Ltd
Tazmo Co Ltd
0.87%JP¥10
The L S Starrett Co
The L S Starrett Co
0.00%$0.10
Toukei Computer Co Ltd
Toukei Computer Co Ltd
3.04%JP¥20
Unid Co Ltd
Unid Co Ltd
3.13%₩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
1.35%$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
1.09%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.73%$0.17
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.18%$0.07
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.10%$0.05
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.27%$0.12
Zicom Group Ltd
Zicom Group Ltd
0.00%A$0.00

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