Dividend Calendar 22 May 2008

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
Allianz SE
4.53%€5.50
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.35%€0.22
Eni SpA
Eni SpA
4.55%€0.70
Deutz AG
Deutz AG
1.87%€0.20
Intesa Sanpaolo
Intesa Sanpaolo
6.84%€0.38
Bilfinger SE
Bilfinger SE
2.53%€1.80
Nemetschek SE
Nemetschek SE
1.11%€0.05
UniCredit SpA
UniCredit SpA
4.60%€21.99
Generali
Generali
4.57%€0.90
Telenor ASA
Telenor ASA
5.75%NOK 3.40
Salzgitter AG
Salzgitter AG
0.42%€2.00
Vossloh AG
Vossloh AG
1.53%€1.65
Italmobiliare SpA
Italmobiliare SpA
3.85%€0.80
Snam SpA
Snam SpA
4.50%€0.13
Piaggio & C. SpA
Piaggio & C. SpA
5.04%€0.06
Banco BPM SpA
Banco BPM SpA
7.89%€2.45
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
5.18%€36.84
BPER Banca SpA
BPER Banca SpA
4.56%€0.47
Clinica Baviera SA
Clinica Baviera SA
3.15%€0.48
APA Corp
APA Corp
2.60%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
7.33%$0.14
Saipem SpA
Saipem SpA
4.11%€209.52
Banca Mediolanum
Banca Mediolanum
7.23%€0.11
Tele2 AB Class B
Tele2 AB Class B
3.19%SEK 3.04
Vornado Realty Trust
Vornado Realty Trust
2.73%$0.90
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.61%$0.14
Buzzi SpA
Buzzi SpA
1.43%€0.42
d'Amico International Shipping SA
d'Amico International Shipping SA
5.52%$1.89
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.05%$0.03
Zignago Vetro SpA
Zignago Vetro SpA
3.05%€0.20
Banca Generali
Banca Generali
5.47%€0.18
Eurazeo SE
Eurazeo SE
6.72%€0.70
Maire SpA
Maire SpA
3.94%€0.07
ACEA SpA
ACEA SpA
5.08%€0.62
ERG SpA
ERG SpA
4.44%€0.40
UnipolSai SPA
UnipolSai SPA
0.00%€110.00
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7.79%$0.15
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
3.01%SGD 0.02
Rcs Mediagroup
Rcs Mediagroup
7.28%€0.73
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.28%$0.14
Franklin Electric Co Inc
Franklin Electric Co Inc
1.13%$0.06
KB Home
KB Home
1.95%$0.25
Atlantia SpA
Atlantia SpA
0.00%€0.32
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
7.27%$0.18
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0.00%SEK 13.26
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.82%£0.05
Saras SpA
Saras SpA
0.00%€0.17
Aubay
Aubay
3.39%€0.11
Cembre SpA
Cembre SpA
2.78%€0.26
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.42%$0.46
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.88%$1.47
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
7.39%€2.15
Marr SpA
Marr SpA
5.68%€0.40
Cementir Holding NV
Cementir Holding NV
1.81%€0.12
Credito Emiliano
Credito Emiliano
4.80%€0.36
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7.75%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.79%$0.09
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
7.67%THB 0.09
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.22
El.En. SpA Shs after split
El.En. SpA Shs after split
1.91%€0.07
Tod's SpA
Tod's SpA
0.00%€1.25
Regis Corp
Regis Corp
0.00%$0.04
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6.50%THB 0.40
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.25%$0.12
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.78%£0.08
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.44%£0.02
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.44%€0.35
Beacon Financial Corp
Beacon Financial Corp
4.07%$0.16
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.42%TRY 0.29
Caltagirone SpA
Caltagirone SpA
3.25%€0.08
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.70%HK$0.21
Elica SpA
Elica SpA
3.23%€0.05
Tele2 AB Class A
Tele2 AB Class A
3.20%SEK 3.00
TPG Telecom Ltd
TPG Telecom Ltd
40.00%A$0.02
Concejo AB Class B
Concejo AB Class B
15.02%SEK 0.75
CSE Global Ltd
CSE Global Ltd
2.10%SGD 0.03
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
5.75%SGD 0.02
Somfy SA
Somfy SA
0.00%€1.10
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.95%HK$0.23
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
7.43%THB 0.09
Modern Times Group MTG AB Class A
Modern Times Group MTG AB Class A
0.00%SEK 13.22
Thai Steel Cable PCL
Thai Steel Cable PCL
5.54%THB 0.50
Timberland Bancorp Inc
Timberland Bancorp Inc
2.81%$0.11
Avarga Ltd
Avarga Ltd
0.00%SGD 0.01
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
2.36%CN¥0.12
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.20%$0.06
Interra Resources Ltd
Interra Resources Ltd
3.93%SGD 0.01
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
7.70%THB 0.30
Smartac International Holdings Ltd
Smartac International Holdings Ltd
0.00%HK$0.02
8Telecom International Holdings Co Ltd
8Telecom International Holdings Co Ltd
0.00%$0.01
Accrelist Ltd
Accrelist Ltd
0.00%SGD 1.25
Ancom Logistics Bhd
Ancom Logistics Bhd
0.00%MYR 0.68
Ascent Bridge Ltd
Ascent Bridge Ltd
0.00%SGD 0.10
Banca Finnat
Banca Finnat
0.00%€0.02
Beghelli
Beghelli
0.00%€0.02
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.16%CN¥0.04
BGT Corp PCL
BGT Corp PCL
0.00%THB 0.06
Caleffi SpA
Caleffi SpA
0.00%€0.11
Caltagirone Editore SpA
Caltagirone Editore SpA
2.12%€0.20
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.23%MYR 0.01
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.21%CN¥0.04
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
4.01%CN¥0.04
Courtois SA
Courtois SA
0.00%€5.00
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.85%JP¥5
Doktas Dokumculuk Ticaret Ve Sanayi AS
Doktas Dokumculuk Ticaret Ve Sanayi AS
0.00%TRY 0.01
Dusit Thani PCL
Dusit Thani PCL
0.00%THB 0.05
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.06
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.06
EFG Holding SAE
EFG Holding SAE
0.00%EGP 0.26
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.75%CN¥0.02
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥20
Hosen Group Ltd
Hosen Group Ltd
3.03%SGD 0.00
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.07
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
1.25%CN¥0.10
IMP Powers Ltd
IMP Powers Ltd
0.00%₹2.12
InnoTek Ltd
InnoTek Ltd
2.65%SGD 0.10
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.20%CN¥0.05
Juntendo Co Ltd
Juntendo Co Ltd
1.95%JP¥3
Koh Brothers Group Ltd
Koh Brothers Group Ltd
0.28%SGD 0.00
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.44%MX$0.55
OPS Retail SpA
OPS Retail SpA
0.00%€5.00
OSK Holdings Bhd
OSK Holdings Bhd
3.66%MYR 0.03
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.32%MYR 0.01
Prinsiri PCL
Prinsiri PCL
0.00%THB 0.03
Prinsiri PCL Shs Foreign registered
Prinsiri PCL Shs Foreign registered
0.00%THB 0.03
S Khonkaen Foods PCL
S Khonkaen Foods PCL
6.46%THB 0.02
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€47.00
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
8.35%$1,276.84
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.14%MYR 0.10
Takihyo Co Ltd
Takihyo Co Ltd
1.79%JP¥20
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
0.00%CN¥0.05
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.10%€0.10
Trek 2000 International Ltd
Trek 2000 International Ltd
0.00%SGD 0.02
Universal Resource and Services Ltd
Universal Resource and Services Ltd
0.00%SGD 0.17
Vianini SpA
Vianini SpA
0.00%€0.04
Western New England Bancorp Inc
Western New England Bancorp Inc
2.01%$0.20
WVS Financial Corp
WVS Financial Corp
3.20%$0.16

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