Dividend Calendar 24 November 2006

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All 65 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
Royal Bank of Canada
2.57%CA$0.40
KDDI Corp
KDDI Corp
2.75%JP¥4
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.20
Williams-Sonoma Inc
Williams-Sonoma Inc
1.44%$0.05
Kerry Group PLC Class A
Kerry Group PLC Class A
1.73%€0.06
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.52%$0.03
Cognex Corp
Cognex Corp
0.58%$0.02
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.48%$0.14
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.79%HK$0.38
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.22%$0.10
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.95%£0.01
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13.31%$0.15
Gabelli Utility Trust
Gabelli Utility Trust
9.69%$0.06
NSI NV
NSI NV
9.62%€2.72
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.40%$0.10
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3.81%£0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
15.60%$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.08
CNX Resources Corp
CNX Resources Corp
0.00%$0.07
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.14%$0.09
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.53%$0.04
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.44%$0.10
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.20%$0.10
Brother Industries Ltd
Brother Industries Ltd
2.16%JP¥7
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.50%£0.00
TerrAscend Corp
TerrAscend Corp
0.00%£0.04
City Natural Resources Growth and Income PLC
City Natural Resources Growth and Income PLC
6.71%£0.01
Hang Lung Group Ltd
Hang Lung Group Ltd
6.99%HK$0.41
Regis Corp
Regis Corp
0.00%$0.04
Richardson Electronics Ltd
Richardson Electronics Ltd
1.49%$0.04
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8.85%£0.02
TruBridge Inc
TruBridge Inc
0.00%$0.36
Kemper Corp
Kemper Corp
4.82%$0.44
K Wah International Holdings Ltd
K Wah International Holdings Ltd
1.49%HK$0.01
WAM Research Limited
WAM Research Limited
11.56%A$0.03
Solocal Group SA Share From reverse split
Solocal Group SA Share From reverse split
0.00%€5,399,892.00
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.78%$0.07
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.08
Goodfellow Inc
Goodfellow Inc
4.47%CA$0.40
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.62%$0.10
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.08%NZ$0.02
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.90%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.94%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.37%$0.03
WSFS Financial Corp
WSFS Financial Corp
1.07%$0.03
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
7.20%R$0.04
Circor International Inc
Circor International Inc
0.00%$0.04
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Plumas Bancorp
Plumas Bancorp
2.26%$0.13
Restaurant Brands NZ Ltd
Restaurant Brands NZ Ltd
0.00%NZ$0.03
Analog Integrations Corp
Analog Integrations Corp
1.15%NT$1.34
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
4.39%R$0.04
Collection House Ltd
Collection House Ltd
0.00%A$0.02
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.78%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.78%THB 0.01
EcoGreen International Group Ltd
EcoGreen International Group Ltd
0.00%HK$0.01
Franklin Financial Services Corp
Franklin Financial Services Corp
2.16%$0.25
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.12
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.91%₹0.55
Key Coffee Inc
Key Coffee Inc
0.60%JP¥10
KSB Ltd
KSB Ltd
0.54%₹0.20
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.10
Osaka Steel Co Ltd
Osaka Steel Co Ltd
0.00%JP¥16
Raffles Education Ltd
Raffles Education Ltd
4.40%SGD 0.01

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