Dividend Calendar 24 November 2006

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
2.87%CA$0.40
KDDI Corp
3.19%JP¥4
Williams-Sonoma Inc
1.61%$0.05
Scottish Mortgage Investment Trust PLC
0.32%£0.01
Eaton Corp PLC
1.11%$0.20
Kerry Group PLC Class A
2.15%€0.06
Coca-Cola Consolidated Inc
0.49%$0.25
Cognex Corp
0.66%$0.02
GAMCO Global Gold, Natural Resources & Income Trust
6.54%$0.14
Gabelli Dividend & Income Trust
6.30%$0.10
Hang Lung Properties Ltd
5.79%HK$0.38
abrdn Global Dynamic Dividend Fund
13.94%$0.15
Gabelli Utility Trust
9.84%$0.06
CQS New City High Yield Fund Ltd
8.93%£0.01
NSI NV
8.77%€2.72
Western Asset Emerging Markets Debt Fund Inc
10.92%$0.10
Western Asset High Income Fund II
14.85%$0.08
Edinburgh Investment Trust PLC
3.83%£0.04
Innergex Renewable Energy Inc
0.00%CA$0.08
CNX Resources Corp
0.00%$0.07
Western Asset Global High Income Fund
13.61%$0.09
LMP Capital and Income Fund Inc
9.49%$0.10
Western Asset High Income Opportunity Fund Inc.
11.58%$0.04
Gabelli Global Utility & Income Trust
6.77%$0.10
Richardson Electronics Ltd
1.79%$0.04
Hang Lung Group Ltd
5.12%HK$0.41
TerrAscend Corp
0.00%£0.04
Brother Industries Ltd
3.27%JP¥7
JPMorgan Emerging Markets Growth & Inc
3.36%£0.00
Regis Corp
0.00%$0.04
Schroder Real Estate Investment Trust
7.44%£0.02
TruBridge Inc
0.00%$0.36
CQS Natural Resources G&I PLC
4.60%£0.01
K Wah International Holdings Ltd
3.08%HK$0.01
WAM Research Limited
8.81%A$0.03
Kemper Corp
4.27%$0.44
Solocal Group SA Share From reverse split
0.00%€5,399,892.00
abrdn National Municipal Income Fund
5.90%$0.07
Delaware Investments Dividend and Income Fund
0.00%$0.08
Goodfellow Inc
4.24%CA$0.40
Oppenheimer Holdings Inc Class A
1.75%$0.10
Western Asset Intermediate Municipal Fund
6.45%$0.04
Western Asset Managed Municipals Portfolio
6.25%$0.05
Western Asset Municipal High Income Fund Inc
5.87%$0.03
WSFS Financial Corp
1.10%$0.03
Circor International Inc
0.00%$0.04
Electro-Sensors Inc
0.00%$0.04
Plumas Bancorp
2.70%$0.13
Analog Integrations Corp
1.51%NT$1.34
Collection House Ltd
0.00%A$0.02
Dynasty Ceramic PCL
6.33%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
3.20%THB 0.01
EcoGreen International Group Ltd
0.00%HK$0.01
Franklin Financial Services Corp
2.40%$0.25
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.12
J.B. Chemicals & Pharmaceuticals Ltd
1.04%₹0.55
Key Coffee Inc
0.60%JP¥10
KSB Ltd
0.50%₹0.20
Mosaic Brands Ltd
0.00%A$0.10
Osaka Steel Co Ltd
0.00%JP¥16
Raffles Education Ltd
3.23%SGD 0.01

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