Dividend Calendar 19 May 2008

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
1.94%$0.10
Legal & General Group PLC
Legal & General Group PLC
7.95%£0.04
Air Liquide SA
Air Liquide SA
2.00%€1.08
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.32%$0.93
The Wendy's Co
The Wendy's Co
8.25%$0.13
Healthpeak Properties Inc
Healthpeak Properties Inc
5.91%$0.41
Ceconomy AG
Ceconomy AG
0.00%€1.18
STMicroelectronics NV
STMicroelectronics NV
0.54%€0.09
Energy Transfer LP
Energy Transfer LP
7.21%$0.11
WestRock Co
WestRock Co
0.00%$0.05
YPF SA ADR
YPF SA ADR
0.00%$2.04
Erste Bank Polska SA
Erste Bank Polska SA
7.77%PLN 3.00
DMG Mori AG
DMG Mori AG
2.50%€0.33
Li Ning Co Ltd
Li Ning Co Ltd
3.29%CN¥0.08
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.41%$0.46
Matthews International Corp Class A
Matthews International Corp Class A
3.93%$0.06
Komax Holding AG
Komax Holding AG
0.00%CHF 6.50
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
4.38%$1.93
Dnxcorp
Dnxcorp
3.07%€1.09
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4.98%CHF 8.53
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.18%$0.12
Giordano International Ltd
Giordano International Ltd
9.76%HK$0.05
Jse Ltd
Jse Ltd
6.72%ZAR 1.30
US Global Investors Inc Class A
US Global Investors Inc Class A
3.03%$0.02
Webster Financial Corp
Webster Financial Corp
2.15%$0.30
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.51%£0.02
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.49%$0.04
HT5 AG
HT5 AG
0.00%CHF 4.80
Soquimich Comercial SA
Soquimich Comercial SA
6.75%CLP 9
Launch Tech Co Ltd Class H
Launch Tech Co Ltd Class H
10.80%CN¥0.08
Octodec Investments Ltd
Octodec Investments Ltd
8.18%ZAR 0.51
PremiumMandat Dynamik C
PremiumMandat Dynamik C
1.51%€1.10
CFM Indosuez Wealth SA
CFM Indosuez Wealth SA
5.32%€56.00
CAP SA
CAP SA
0.00%€2.25
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
5.35%CN¥0.25
International Container Terminal Services Inc
International Container Terminal Services Inc
2.00%₱0.35
Tetragon Financial Group Ltd
Tetragon Financial Group Ltd
3.95%$0.15
Asahi Co Ltd
Asahi Co Ltd
3.84%JP¥5
Educational Development Corp
Educational Development Corp
0.00%$0.20
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.45%JP¥1,983
PremiumMandat Balance C
PremiumMandat Balance C
1.60%€1.25
Whitefield Ltd
Whitefield Ltd
4.65%A$0.08
Allianz FinanzPlan 2045 A
Allianz FinanzPlan 2045 A
1.49%€0.37
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.64%$0.07
Pearson PLC ADR
Pearson PLC ADR
2.34%$0.40
Allianz FinanzPlan 2040 C
Allianz FinanzPlan 2040 C
1.54%€0.10
Allianz FinanzPlan 2045 C
Allianz FinanzPlan 2045 C
1.50%€0.11
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.82%$0.06
Finbond Group Ltd
Finbond Group Ltd
4.00%ZAR 0.08
Fukuoka REIT Corp
Fukuoka REIT Corp
5.05%JP¥3,700
Weis Markets Inc
Weis Markets Inc
1.64%$0.29
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥8
Allianz FinanzPlan 2025 A
Allianz FinanzPlan 2025 A
1.71%€0.38
Allianz FinanzPlan 2025 C
Allianz FinanzPlan 2025 C
1.71%€0.12
Allianz FinanzPlan 2030 A
Allianz FinanzPlan 2030 A
1.65%€0.37
Allianz FinanzPlan 2030 C
Allianz FinanzPlan 2030 C
1.66%€0.11
Allianz FinanzPlan 2035 A
Allianz FinanzPlan 2035 A
1.58%€0.33
Allianz FinanzPlan 2035 C
Allianz FinanzPlan 2035 C
1.60%€0.07
Allianz FinanzPlan 2040 A
Allianz FinanzPlan 2040 A
1.53%€0.36
Allianz FinanzPlan 2050 A
Allianz FinanzPlan 2050 A
1.47%€0.39
Allianz FinanzPlan 2050 C
Allianz FinanzPlan 2050 C
1.49%€0.12
Black Peony (Group) Co Ltd Class A
Black Peony (Group) Co Ltd Class A
0.53%CN¥0.09
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.42%CN¥0.05
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI)
2.24%€3.50
Dalian Huarui Heavy Industry Group Co Ltd Class A
Dalian Huarui Heavy Industry Group Co Ltd Class A
1.69%CN¥0.03
Guizhou Chitianhua Co Ltd Class A
Guizhou Chitianhua Co Ltd Class A
0.00%CN¥0.03
Jiangsu Sanfame Polyester Material Co Ltd Class A
Jiangsu Sanfame Polyester Material Co Ltd Class A
0.00%CN¥0.02
MacroAsia Corp
MacroAsia Corp
2.90%₱0.03
Noumi Ltd
Noumi Ltd
0.00%A$0.01
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 0.80
Shimamura Co Ltd
Shimamura Co Ltd
2.14%JP¥30
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.77%A$0.26
Sunday Co Ltd
Sunday Co Ltd
0.39%JP¥5
Taka-Q Co Ltd
Taka-Q Co Ltd
0.00%JP¥5
Workforce Holdings Ltd
Workforce Holdings Ltd
0.00%ZAR 0.05
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
1.73%CN¥0.02
Zuiko Corp
Zuiko Corp
1.37%JP¥1

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