Dividend Calendar 22 May 2008

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Allianz SE
Allianz SE
3.87%€5.50
Fresenius SE & Co KGaA
Fresenius SE & Co KGaA
2.23%€0.22
Eni SpA
Eni SpA
4.62%€0.70
Deutz AG
Deutz AG
1.77%€0.20
Intesa Sanpaolo
Intesa Sanpaolo
5.48%€0.38
Bilfinger SE
Bilfinger SE
3.63%€1.80
Nemetschek SE
Nemetschek SE
1.10%€0.05
UniCredit SpA
UniCredit SpA
3.69%€21.99
Generali
Generali
3.72%€0.90
Telenor ASA
Telenor ASA
7.21%NOK 3.40
Salzgitter AG
Salzgitter AG
0.40%€2.00
Vossloh AG
Vossloh AG
1.92%€1.65
Italmobiliare SpA
Italmobiliare SpA
4.19%€0.80
Snam SpA
Snam SpA
5.29%€0.13
Piaggio & C. SpA
Piaggio & C. SpA
2.89%€0.06
Banco BPM SpA
Banco BPM SpA
5.87%€2.45
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
3.85%€36.84
BPER Banca SpA
BPER Banca SpA
3.87%€0.47
Clinica Baviera SA
Clinica Baviera SA
2.58%€0.39
APA Corp
APA Corp
2.46%$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.34%$0.14
Banca Mediolanum
Banca Mediolanum
5.32%€0.11
Tele2 AB Class B
Tele2 AB Class B
6.36%SEK 3.04
Vornado Realty Trust
Vornado Realty Trust
1.90%$0.90
Yangzijiang Shipbuilding (Holdings) Ltd
Yangzijiang Shipbuilding (Holdings) Ltd
4.31%SGD 0.02
Buzzi SpA
Buzzi SpA
1.70%€0.42
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.31%$0.14
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.52%$0.03
d'Amico International Shipping SA
d'Amico International Shipping SA
5.59%$1.89
Eurazeo SE
Eurazeo SE
5.64%€0.70
Zignago Vetro SpA
Zignago Vetro SpA
3.18%€0.20
Banca Generali
Banca Generali
4.32%€0.18
ERG SpA
ERG SpA
4.47%€0.40
Maire SpA
Maire SpA
4.73%€0.07
ACEA SpA
ACEA SpA
5.67%€0.62
UnipolSai SPA
UnipolSai SPA
0.00%€110.00
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6.71%$0.15
Franklin Electric Co Inc
Franklin Electric Co Inc
1.09%$0.06
Rcs Mediagroup
Rcs Mediagroup
7.48%€0.73
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
7.98%$0.14
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.74%£0.05
KB Home
KB Home
1.78%$0.25
Modern Times Group MTG AB Class B
Modern Times Group MTG AB Class B
0.00%SEK 13.26
Atlantia SpA
Atlantia SpA
0.00%€0.32
Aubay
Aubay
2.61%€0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.47%$0.18
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$1.47
Saras SpA
Saras SpA
0.00%€0.17
Cembre SpA
Cembre SpA
2.55%€0.26
Credito Emiliano
Credito Emiliano
3.60%€0.36
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.05%€2.15
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8.13%$0.46
Marr SpA
Marr SpA
7.33%€0.40
Cementir Holding NV
Cementir Holding NV
2.03%€0.12
Charoen Pokphand Foods PCL Shs Foreign Registered
Charoen Pokphand Foods PCL Shs Foreign Registered
5.88%THB 0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.34%$0.10
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.82%$0.09
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
5.69%THB 0.40
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.22
El.En. SpA Shs after split
El.En. SpA Shs after split
1.60%€0.07
Regis Corp
Regis Corp
0.00%$0.04
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.88%£0.02
Tod's SpA
Tod's SpA
0.00%€1.25
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.19%€0.35
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
3.84%TRY 0.29
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.19%$0.12
Beacon Financial Corp
Beacon Financial Corp
4.01%$0.16
Caltagirone SpA
Caltagirone SpA
2.88%€0.08
Somfy SA
Somfy SA
0.00%€1.10
Tracker Fund of Hong Kong
Tracker Fund of Hong Kong
2.85%HK$0.23
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.54%HK$0.21
Elica SpA
Elica SpA
3.48%€0.05
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.55%£0.08
Tele2 AB Class A
Tele2 AB Class A
6.33%SEK 3.00
TPG Telecom Ltd
TPG Telecom Ltd
4.97%A$0.02
Charoen Pokphand Foods PCL
Charoen Pokphand Foods PCL
5.71%THB 0.09
Concejo AB Class B
Concejo AB Class B
2.11%SEK 0.75
CSE Global Ltd
CSE Global Ltd
1.80%SGD 0.03
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
3.24%CN¥0.12
Krung Thai Bank PCL Units Non-Voting Depository Receipt
Krung Thai Bank PCL Units Non-Voting Depository Receipt
5.09%THB 0.30
Modern Times Group MTG AB Class A
Modern Times Group MTG AB Class A
0.00%SEK 13.22
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
8.45%SGD 0.02
Thai Steel Cable PCL
Thai Steel Cable PCL
7.84%THB 0.50
Timberland Bancorp Inc
Timberland Bancorp Inc
2.60%$0.11
Avarga Ltd
Avarga Ltd
0.00%SGD 0.01
Best World International Ltd
Best World International Ltd
0.00%SGD 0.00
Chongqing Brewery Co Ltd Class A
Chongqing Brewery Co Ltd Class A
5.84%CN¥0.04
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.26%$0.06
Interra Resources Ltd
Interra Resources Ltd
3.96%SGD 0.01
Koh Brothers Group Ltd
Koh Brothers Group Ltd
3.33%SGD 0.00
Medica Sur SAB de CV Class B
Medica Sur SAB de CV Class B
2.86%MX$0.55
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€47.00
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
0.18%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
1.47%€0.20
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.89%MYR 0.01
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.25%CN¥0.04
Courtois SA
Courtois SA
0.00%€5.00
Daiseki Eco Solution Co Ltd
Daiseki Eco Solution Co Ltd
0.00%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
1.06%EGP 0.26
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.16%CN¥0.02
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥20
Hosen Group Ltd
Hosen Group Ltd
3.17%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
1.95%CN¥0.10
IMP Powers Ltd
IMP Powers Ltd
0.00%₹2.12
InnoTek Ltd
InnoTek Ltd
4.26%SGD 0.10
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.28%CN¥0.05
Juntendo Co Ltd
Juntendo Co Ltd
1.94%JP¥3
OPS Retail SpA
OPS Retail SpA
0.00%€5.00
OSK Holdings Bhd
OSK Holdings Bhd
3.11%MYR 0.03
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
5.97%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
7.14%THB 0.02
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
8.16%$1,276.84
Suria Capital Holdings Bhd
Suria Capital Holdings Bhd
2.44%MYR 0.10
Takihyo Co Ltd
Takihyo Co Ltd
1.98%JP¥20
Top Energy Co Ltd shanxi Class A
Top Energy Co Ltd shanxi Class A
3.08%CN¥0.05
Toscana Aeroporti SpA
Toscana Aeroporti SpA
2.04%€0.10
Trek 2000 International Ltd
Trek 2000 International Ltd
1.79%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
2.02%$0.20
WVS Financial Corp
WVS Financial Corp
2.63%$0.16

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