Dividend Calendar 24 November 2006

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
2.34%CA$0.40
KDDI Corp
2.92%JP¥4
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Eaton Corp PLC
1.00%$0.20
Williams-Sonoma Inc
1.30%$0.05
Kerry Group PLC Class A
1.71%€0.06
Coca-Cola Consolidated Inc
0.53%$0.03
Cognex Corp
0.54%$0.02
Hang Lung Properties Ltd
7.32%HK$0.38
GAMCO Global Gold, Natural Resources & Income Trust
7.71%$0.14
Gabelli Dividend & Income Trust
5.85%$0.10
CQS New City High Yield Fund Ltd
8.93%£0.01
abrdn Global Dynamic Dividend Fund
12.83%$0.15
Gabelli Utility Trust
9.24%$0.06
NSI NV
9.33%€2.72
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.10
Edinburgh Investment Trust PLC
3.74%£0.04
Western Asset High Income Fund II
14.96%$0.08
Innergex Renewable Energy Inc
0.00%CA$0.08
CNX Resources Corp
0.00%$0.07
Western Asset Global High Income Fund
14.36%$0.09
Western Asset High Income Opportunity Fund Inc.
11.97%$0.04
Gabelli Global Utility & Income Trust
6.78%$0.10
LMP Capital and Income Fund Inc
9.09%$0.10
Brother Industries Ltd
2.11%JP¥7
CQS Natural Resources G&I PLC
7.09%£0.01
Hang Lung Group Ltd
6.82%HK$0.41
JPMorgan Emerging Markets Growth & Inc
4.57%£0.00
Regis Corp
0.00%$0.04
Schroder Real Estate Investment Trust
7.87%£0.02
TerrAscend Corp
0.00%£0.04
Richardson Electronics Ltd
1.18%$0.04
TruBridge Inc
0.00%$0.36
Kemper Corp
4.67%$0.44
K Wah International Holdings Ltd
0.96%HK$0.01
WAM Research Limited
9.46%A$0.03
Solocal Group SA Share From reverse split
0.00%€5,399,892.00
abrdn National Municipal Income Fund
2.76%$0.07
Delaware Investments Dividend and Income Fund
0.00%$0.08
Goodfellow Inc
4.34%CA$0.40
Oppenheimer Holdings Inc Class A
1.57%$0.10
Vital Healthcare Property Trust
5.29%NZ$0.02
Western Asset Intermediate Municipal Fund
6.55%$0.04
Western Asset Managed Municipals Portfolio
6.40%$0.05
Western Asset Municipal High Income Fund Inc
5.94%$0.03
WSFS Financial Corp
1.01%$0.03
Circor International Inc
0.00%$0.04
Electro-Sensors Inc
0.00%$0.04
Plumas Bancorp
2.18%$0.13
Restaurant Brands NZ Ltd
0.00%NZ$0.03
Analog Integrations Corp
1.56%NT$1.34
Collection House Ltd
0.00%A$0.02
Dynasty Ceramic PCL
4.79%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
4.79%THB 0.01
EcoGreen International Group Ltd
0.00%HK$0.01
Franklin Financial Services Corp
2.14%$0.25
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.12
J.B. Chemicals & Pharmaceuticals Ltd
0.91%₹0.55
Key Coffee Inc
0.59%JP¥10
KSB Ltd
0.55%₹0.20
Mosaic Brands Ltd
0.00%A$0.10
Osaka Steel Co Ltd
0.00%JP¥16
Raffles Education Ltd
3.54%SGD 0.01

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