Dividend Calendar 24 November 2006

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
2.38%CA$0.40
KDDI Corp
2.96%JP¥4
Scottish Mortgage Investment Trust PLC
0.35%£0.01
Eaton Corp PLC
1.14%$0.20
Williams-Sonoma Inc
1.42%$0.05
Kerry Group PLC Class A
1.79%€0.06
Coca-Cola Consolidated Inc
0.55%$0.03
Cognex Corp
0.57%$0.02
Hang Lung Properties Ltd
7.03%HK$0.38
GAMCO Global Gold, Natural Resources & Income Trust
7.51%$0.14
Gabelli Dividend & Income Trust
6.08%$0.10
abrdn Global Dynamic Dividend Fund
13.25%$0.15
CQS New City High Yield Fund Ltd
8.64%£0.01
Gabelli Utility Trust
9.36%$0.06
NSI NV
9.58%€2.72
Western Asset Emerging Markets Debt Fund Inc
10.66%$0.10
Edinburgh Investment Trust PLC
3.85%£0.04
Western Asset High Income Fund II
14.70%$0.08
Innergex Renewable Energy Inc
0.00%CA$0.08
CNX Resources Corp
0.00%$0.07
Western Asset Global High Income Fund
14.16%$0.09
Gabelli Global Utility & Income Trust
6.77%$0.10
LMP Capital and Income Fund Inc
9.31%$0.10
Western Asset High Income Opportunity Fund Inc.
11.70%$0.04
Brother Industries Ltd
2.55%JP¥7
Hang Lung Group Ltd
6.37%HK$0.41
JPMorgan Emerging Markets Growth & Inc
4.59%£0.00
Regis Corp
0.00%$0.04
Schroder Real Estate Investment Trust
7.80%£0.02
TerrAscend Corp
0.00%£0.04
CQS Natural Resources G&I PLC
7.84%£0.01
Richardson Electronics Ltd
1.40%$0.04
TruBridge Inc
0.00%$0.36
Kemper Corp
4.54%$0.44
K Wah International Holdings Ltd
1.00%HK$0.01
WAM Research Limited
9.39%A$0.03
Solocal Group SA Share From reverse split
0.00%€5,399,892.00
abrdn National Municipal Income Fund
2.80%$0.07
Delaware Investments Dividend and Income Fund
0.00%$0.08
Goodfellow Inc
4.49%CA$0.40
Oppenheimer Holdings Inc Class A
1.65%$0.10
Vital Healthcare Property Trust
5.04%NZ$0.02
Western Asset Intermediate Municipal Fund
6.44%$0.04
Western Asset Managed Municipals Portfolio
6.34%$0.05
Western Asset Municipal High Income Fund Inc
5.89%$0.03
WSFS Financial Corp
1.03%$0.03
Circor International Inc
0.00%$0.04
Electro-Sensors Inc
0.00%$0.04
Plumas Bancorp
2.25%$0.13
Restaurant Brands NZ Ltd
0.00%NZ$0.03
Analog Integrations Corp
1.59%NT$1.34
Collection House Ltd
0.00%A$0.02
Dynasty Ceramic PCL
4.73%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
2.74%THB 0.01
EcoGreen International Group Ltd
0.00%HK$0.01
Franklin Financial Services Corp
2.16%$0.25
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.12
J.B. Chemicals & Pharmaceuticals Ltd
0.91%₹0.55
Key Coffee Inc
0.60%JP¥10
KSB Ltd
0.49%₹0.20
Mosaic Brands Ltd
0.00%A$0.10
Osaka Steel Co Ltd
0.00%JP¥16
Raffles Education Ltd
2.90%SGD 0.01

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