Dividend Calendar 26 October 2007

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.64%$0.03
Medtronic PLC
Medtronic PLC
3.30%$0.13
Sysco Corp
Sysco Corp
2.88%$0.19
CubeSmart
CubeSmart
4.91%$0.29
Ambev SA ADR
Ambev SA ADR
6.47%$0.03
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.13
Diageo PLC ADR
Diageo PLC ADR
4.12%$1.62
Cresud SACIF y A ADR
Cresud SACIF y A ADR
9.20%$0.06
Portman Ridge Finance Corp
Portman Ridge Finance Corp
15.08%$3.70
First Pacific Co Ltd
First Pacific Co Ltd
4.56%HK$0.02
Vornado Realty Trust
Vornado Realty Trust
1.93%$0.90
Curtiss-Wright Corp
Curtiss-Wright Corp
0.20%$0.08
Buckle Inc
Buckle Inc
3.07%$0.25
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
7.59%$4.13
MTR Corp Ltd
MTR Corp Ltd
4.65%HK$0.14
MTR Corp Ltd
MTR Corp Ltd
4.65%HK$0.14
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.18
International Public Partnerships Limited
International Public Partnerships Limited
6.82%£0.03
dorma+kaba Holding AG
dorma+kaba Holding AG
1.08%CHF 6.50
Novolipetsk Steel PJSC
Novolipetsk Steel PJSC
1,653.12%RUB 1.50
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.28%CA$0.07
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.90%£0.01
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.17
Western Asset High Income Fund II
Western Asset High Income Fund II
13.64%$0.08
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.07%A$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.38%$0.14
Compass Diversified Holdings
Compass Diversified Holdings
16.29%$0.33
Methode Electronics Inc
Methode Electronics Inc
5.91%$0.05
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.88%$0.09
Premier Financial Corp
Premier Financial Corp
4.41%$0.25
Mirvac Group
Mirvac Group
4.09%A$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
129.03%£0.02
IGM Financial Inc
IGM Financial Inc
5.21%CA$0.46
Personal Assets Trust
Personal Assets Trust
1.41%£0.02
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.79%HK$0.06
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.31%$0.14
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
6.45%JP¥2
WAM Capital Ltd
WAM Capital Ltd
10.03%A$0.08
Acme United Corp
Acme United Corp
1.60%$0.04
Atlas Pearls Ltd
Atlas Pearls Ltd
3.70%A$0.02
First Busey Corp
First Busey Corp
4.30%$0.54
Perenti Ltd
Perenti Ltd
3.79%A$0.05
The North American Income Trust PLC
The North American Income Trust PLC
3.77%£0.00
ARB Corp Ltd
ARB Corp Ltd
2.11%A$0.08
Aveng Ltd
Aveng Ltd
0.00%ZAR 128.16
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Franklin Global Trust
Franklin Global Trust
1.21%£0.01
Nippon Seiki Co Ltd
Nippon Seiki Co Ltd
5.65%JP¥5
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.68%HK$0.06
Tamawood Ltd
Tamawood Ltd
7.17%A$0.12
Tenneco Inc Class A
Tenneco Inc Class A
4.07%$4.13
WAM Research Limited
WAM Research Limited
8.93%A$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.24%$0.05
abrdn UK Smaller Companies Growth Trust PLC
abrdn UK Smaller Companies Growth Trust PLC
2.24%£0.01
Citizens Financial Services Inc
Citizens Financial Services Inc
3.37%$0.19
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.38%$0.11
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.14
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.15
Kearny Financial Corp
Kearny Financial Corp
6.80%$0.05
Sime Darby Bhd
Sime Darby Bhd
7.88%MYR 0.25
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.73%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.05
AEON Mall Co Ltd
AEON Mall Co Ltd
1.81%JP¥7
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0.00%JP¥280
Betacom SA
Betacom SA
6.36%PLN 0.28
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.99%$0.08
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.10
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.29%$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
3.35%JP¥6
Darwin Precisions Corp
Darwin Precisions Corp
2.29%NT$0.89
Dimension Computer Technology Co Ltd
Dimension Computer Technology Co Ltd
0.00%NT$0.49
General Packer Co Ltd
General Packer Co Ltd
4.77%JP¥18
Gillette India Ltd
Gillette India Ltd
1.04%₹7.50
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
7.87%MYR 0.01
Izumi Co Ltd
Izumi Co Ltd
2.74%JP¥8
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.90%NT$0.60
Mitsui High-tec Inc
Mitsui High-tec Inc
2.56%JP¥0
Nantex Industry Co Ltd
Nantex Industry Co Ltd
4.20%NT$0.39
Orosur Mining Inc
Orosur Mining Inc
0.00%CA$0.04
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.99%HK$0.01
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Scicom MSC Bhd
Scicom MSC Bhd
4.44%MYR 0.01
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
4.46%NT$0.94
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.26%JP¥15
StoneMor Inc
StoneMor Inc
0.00%$0.52
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0.00%NT$0.39
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.36%CA$0.07
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
6.39%NT$5.00
Unity Bancorp Inc
Unity Bancorp Inc
1.18%$0.04
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.03
Wong's International Holdings Ltd
Wong's International Holdings Ltd
4.88%HK$0.01

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