Dividend Calendar 26 October 2007

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.86%$0.03
Medtronic PLC
Medtronic PLC
3.18%$0.13
Sysco Corp
Sysco Corp
2.66%$0.19
Diageo PLC ADR
Diageo PLC ADR
3.48%$1.62
Ambev SA ADR
Ambev SA ADR
7.85%$0.03
CubeSmart
CubeSmart
5.18%$0.29
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3.87%£0.02
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.38
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.86%$0.06
First Pacific Co Ltd
First Pacific Co Ltd
5.17%HK$0.02
BCP Investment Corp
BCP Investment Corp
14.70%$3.70
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.57%$0.18
Buckle Inc
Buckle Inc
16.79%$0.25
Vornado Realty Trust
Vornado Realty Trust
1.90%$0.90
Curtiss-Wright Corp
Curtiss-Wright Corp
0.15%$0.08
International Public Partnerships Limited
International Public Partnerships Limited
6.28%£0.03
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3.62%$4.13
MTR Corp Ltd
MTR Corp Ltd
3.95%HK$0.14
MTR Corp Ltd
MTR Corp Ltd
3.95%HK$0.14
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.83%$0.17
dorma+kaba Holding AG
dorma+kaba Holding AG
1.55%CHF 0.65
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
13.41%$1.74
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.14
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.69%CA$0.07
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.48%A$0.05
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.68%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.08
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
0.00%RUB 1.50
Ebos Group Ltd
Ebos Group Ltd
5.73%NZ$0.15
IGM Financial Inc
IGM Financial Inc
2.78%CA$0.46
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.36%$0.09
Methode Electronics Inc
Methode Electronics Inc
1.16%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.96%$0.05
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.33
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3.91%£0.02
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.08%$0.14
Mirvac Group
Mirvac Group
5.47%A$0.07
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.09%JP¥2
Personal Assets Trust
Personal Assets Trust
1.02%£0.02
Premier Financial Corp
Premier Financial Corp
0.00%$0.25
Perenti Ltd
Perenti Ltd
3.32%A$0.05
Atlas Pearls Ltd
Atlas Pearls Ltd
0.00%A$0.02
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6.31%HK$0.06
Acme United Corp
Acme United Corp
1.11%$0.04
Kearny Financial Corp
Kearny Financial Corp
4.57%$0.05
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
3.09%JP¥5
Orosur Mining Inc
Orosur Mining Inc
0.00%CA$0.04
The North American Income Trust PLC
The North American Income Trust PLC
3.02%£0.00
WAM Capital Ltd
WAM Capital Ltd
10.15%A$0.08
Avenir Telecom
Avenir Telecom
0.00%€38.40
First Busey Corp
First Busey Corp
3.43%$0.54
Inversiones Tricahue SA
Inversiones Tricahue SA
7.43%CLP 21
Tamawood Ltd
Tamawood Ltd
8.00%A$0.12
WAM Research Limited
WAM Research Limited
9.49%A$0.03
Sime Darby Bhd
Sime Darby Bhd
5.78%MYR 0.25
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$4.13
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.05
ARB Corp Ltd
ARB Corp Ltd
6.11%A$0.08
Aveng Ltd
Aveng Ltd
0.00%ZAR 425.00
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
7.81%HK$0.06
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.01%CA$0.07
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.40%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.03
Aberdeen UK Smaller Cos Growth Trust PLC
Aberdeen UK Smaller Cos Growth Trust PLC
2.64%£0.01
Betacom SA
Betacom SA
4.23%PLN 0.28
Citizens Financial Services Inc
Citizens Financial Services Inc
2.50%$0.19
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.32%$0.11
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
Delegat Group Ltd
Delegat Group Ltd
5.48%NZ$0.05
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥7
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0.00%JP¥280
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.08
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.90%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.99%$0.09
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.10
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1.71%JP¥6
Darwin Precisions Corp
Darwin Precisions Corp
1.94%NT$1.02
Dimension Computer Technology Co Ltd
Dimension Computer Technology Co Ltd
0.00%NT$0.49
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.15
General Packer Co Ltd
General Packer Co Ltd
3.11%JP¥18
Gillette India Ltd
Gillette India Ltd
2.99%₹7.50
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.35%MYR 0.01
Izumi Co Ltd
Izumi Co Ltd
2.94%JP¥8
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.75%NT$0.60
MHM Automation Ltd
MHM Automation Ltd
0.00%NZ$0.40
Mitsui High-tec Inc
Mitsui High-tec Inc
2.01%JP¥0
Nantex Industry Co Ltd
Nantex Industry Co Ltd
3.45%NT$0.39
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.00%HK$0.01
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Scicom MSC Bhd
Scicom MSC Bhd
5.43%MYR 0.01
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.22%NT$0.94
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.47%JP¥15
StoneMor Inc
StoneMor Inc
0.00%$0.52
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0.00%NT$0.39
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
4.22%NT$5.00
Unity Bancorp Inc
Unity Bancorp Inc
1.09%$0.04
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.32%HK$0.01

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