Dividend Calendar 21 December 2007

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prudential Financial Inc
Prudential Financial Inc
5.04%$1.15
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.50%€0.60
AMETEK Inc
AMETEK Inc
0.69%$0.06
CIE Automotive SA
CIE Automotive SA
3.75%€0.06
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.19%$0.05
Everest Group Ltd
Everest Group Ltd
2.38%$0.48
American International Group Inc
American International Group Inc
2.13%$0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.10
Nexans
Nexans
2.37%€1.03
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.68%A$0.73
Saputo Inc
Saputo Inc
2.79%CA$0.06
Ascencio
Ascencio
8.95%€2.23
Sealed Air Corp
Sealed Air Corp
2.56%$0.10
VTech Holdings Ltd
VTech Holdings Ltd
11.97%$0.12
Kronos Worldwide Inc
Kronos Worldwide Inc
3.19%$0.25
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2.60%CA$0.08
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.04
Lowland Investment Company PLC
Lowland Investment Company PLC
4.48%£0.01
WisdomTree Emerging Markets High Dividend Fund
WisdomTree Emerging Markets High Dividend Fund
4.70%$0.49
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.18%$0.64
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
6.48%£0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.15%$0.09
Cousins Properties Inc
Cousins Properties Inc
4.25%$0.37
Invesco Pan European High Income Fund A Quarterly Distribution
Invesco Pan European High Income Fund A Quarterly Distribution
4.33%€0.02
Boyd Group Services Inc
Boyd Group Services Inc
0.29%CA$0.02
Compx International Inc
Compx International Inc
4.43%$0.13
Home BancShares Inc
Home BancShares Inc
2.80%$0.05
AS Latvijas Gaze
AS Latvijas Gaze
0.00%LVL 0.30
Befimmo SA
Befimmo SA
0.00%€2.84
Befimmo SA
Befimmo SA
0.00%€1.33
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.66%£0.01
Central Pacific Financial Corp
Central Pacific Financial Corp
3.88%$0.25
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.77%$0.03
CyberAgent Inc
CyberAgent Inc
2.11%JP¥1
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
1.23%$0.06
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
4.16%$1.94
WisdomTree Japan Hedged Equity Fund
WisdomTree Japan Hedged Equity Fund
3.32%$0.48
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.31%A$0.73
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
5.04%$0.23
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
2.16%$0.18
Grupa Azoty Zaklady Azotowe Pulawy SA
Grupa Azoty Zaklady Azotowe Pulawy SA
0.00%PLN 1.70
JPMorgan Japanese Investment Trust
JPMorgan Japanese Investment Trust
0.00%£0.03
Stewart Information Services Corp
Stewart Information Services Corp
3.07%$0.75
WisdomTree Europe SmallCap Dividend Fund
WisdomTree Europe SmallCap Dividend Fund
3.91%$3.78
WisdomTree International SmallCap Dividend Fund
WisdomTree International SmallCap Dividend Fund
3.84%$1.41
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.79%$0.46
American National Bankshares Inc
American National Bankshares Inc
0.61%$0.23
Bolsa de Comercio de Santiago
Bolsa de Comercio de Santiago
9.56%CLP 0
Fairwood Holdings Ltd
Fairwood Holdings Ltd
6.43%HK$0.19
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.17%JP¥1
ITOCHU-SHOKUHIN Co Ltd
ITOCHU-SHOKUHIN Co Ltd
1.62%JP¥30
Prosafe SE
Prosafe SE
0.00%NOK 41,553.57
Shoei Co Ltd
Shoei Co Ltd
6.87%JP¥8
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
WisdomTree Global ex-U.S. Quality Dividend Growth Fund
1.66%$0.25
WisdomTree Japan SmallCap Dividend Fund
WisdomTree Japan SmallCap Dividend Fund
2.20%$0.61
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.85%$0.14
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.00%$0.20
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.51%JP¥4
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.66%$0.07
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
3.18%JP¥6
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
6.17%$0.04
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0.20%£0.25
Mannatech Inc
Mannatech Inc
0.00%$0.90
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.46%JP¥20
T. Rowe Price Retirement 2045 Fund
T. Rowe Price Retirement 2045 Fund
0.00%$0.18
Tosnet Corp
Tosnet Corp
4.74%JP¥8
TOYO Corp
TOYO Corp
5.18%JP¥52
WisdomTree Global High Dividend Fund
WisdomTree Global High Dividend Fund
3.92%$2.03
WisdomTree International Al Enhanced Value Fund
WisdomTree International Al Enhanced Value Fund
3.81%$1.79
WisdomTree U.S. Value Fund
WisdomTree U.S. Value Fund
1.51%$0.17
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
3.88%JP¥5
Banco Santander Mexico SA Class B
Banco Santander Mexico SA Class B
0.00%MX$2.06
Crescendo Corp Bhd
Crescendo Corp Bhd
1.60%MYR 0.01
CT Property Trust Limited
CT Property Trust Limited
0.00%£0.02
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.67
ETS Group Co Ltd
ETS Group Co Ltd
2.49%JP¥3
FinTech Global Inc
FinTech Global Inc
5.61%JP¥8
Fuso Dentsu Co Ltd
Fuso Dentsu Co Ltd
7.54%JP¥8
Genting Bhd
Genting Bhd
3.26%MYR 0.30
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1.27%£0.01
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1.22%£0.01
Hosokawa Micron Corp
Hosokawa Micron Corp
2.45%JP¥20
Information Planning Co Ltd
Information Planning Co Ltd
2.16%JP¥0
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.98%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
8.11%$0.06
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.54%JP¥14
Kim Loong Resources Bhd
Kim Loong Resources Bhd
4.46%MYR 0.01
Land Business Co Ltd
Land Business Co Ltd
6.03%JP¥21
Maruyama MFG Co Inc
Maruyama MFG Co Inc
3.75%JP¥20
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
3.90%SGD 0.13
Nihon Falcom Corp
Nihon Falcom Corp
1.68%JP¥6
Nishio Holdings Co Ltd
Nishio Holdings Co Ltd
6.35%JP¥26
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
5.31%JP¥10
Oriental Consultants Holdings Co Ltd
Oriental Consultants Holdings Co Ltd
7.49%JP¥8
Sakai Holdings Co Ltd
Sakai Holdings Co Ltd
4.35%JP¥8
Sentronic International Corp
Sentronic International Corp
1.92%NT$0.08
Septeni Holdings Co Ltd
Septeni Holdings Co Ltd
4.25%JP¥1
T. Rowe Price Large-Cap Growth Fund I Class
T. Rowe Price Large-Cap Growth Fund I Class
0.00%$0.06
Taiwan Oasis Technology Co Ltd
Taiwan Oasis Technology Co Ltd
0.00%NT$0.32
Tenma Corp
Tenma Corp
2.30%JP¥15
TOHOKU CHEMICAL Co Ltd
TOHOKU CHEMICAL Co Ltd
4.91%JP¥85
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
0.65%₹0.10
WisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree Emerging Markets SmallCap Dividend Fund
2.76%$0.05
WisdomTree International Equity Fund
WisdomTree International Equity Fund
2.70%$0.91
WisdomTree International LargeCap Dividend Fund
WisdomTree International LargeCap Dividend Fund
2.61%$1.38
WisdomTree International MidCap Dividend Fund
WisdomTree International MidCap Dividend Fund
2.97%$1.81
WisdomTree New Economy Real Estate ETF
WisdomTree New Economy Real Estate ETF
2.41%$1.95
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.80%$0.59
WisdomTree U.S. ESG Fund
WisdomTree U.S. ESG Fund
0.00%$0.24
WisdomTree U.S. LargeCap Fund
WisdomTree U.S. LargeCap Fund
1.40%$0.07
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.35%$0.16
WisdomTree U.S. MidCap Earnings Fund
WisdomTree U.S. MidCap Earnings Fund
1.05%$0.08
WisdomTree U.S. SmallCap Earnings Fund
WisdomTree U.S. SmallCap Earnings Fund
1.41%$0.05
YBS International Bhd
YBS International Bhd
0.00%MYR 0.01

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