Dividend Calendar 24 November 2006

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All 62 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Royal Bank of Canada
2.48%CA$0.40
KDDI Corp
3.13%JP¥4
Scottish Mortgage Investment Trust PLC
0.32%£0.01
Eaton Corp PLC
1.07%$0.20
Williams-Sonoma Inc
1.38%$0.05
Kerry Group PLC Class A
1.99%€0.06
Coca-Cola Consolidated Inc
0.55%$0.03
Cognex Corp
0.53%$0.02
GAMCO Global Gold, Natural Resources & Income Trust
7.22%$0.14
Hang Lung Properties Ltd
7.09%HK$0.38
abrdn Global Dynamic Dividend Fund
12.94%$0.15
Gabelli Dividend & Income Trust
6.21%$0.10
CQS New City High Yield Fund Ltd
4.88%£0.01
Gabelli Utility Trust
9.50%$0.06
NSI NV
9.23%€2.72
Western Asset Emerging Markets Debt Fund Inc
10.71%$0.10
Edinburgh Investment Trust PLC
4.04%£0.04
Western Asset High Income Fund II
14.76%$0.08
Innergex Renewable Energy Inc
0.00%CA$0.08
CNX Resources Corp
0.00%$0.07
Western Asset Global High Income Fund
13.94%$0.09
LMP Capital and Income Fund Inc
9.20%$0.10
Gabelli Global Utility & Income Trust
7.02%$0.10
Western Asset High Income Opportunity Fund Inc.
11.73%$0.04
Brother Industries Ltd
2.65%JP¥7
Hang Lung Group Ltd
6.58%HK$0.41
JPMorgan Emerging Markets Growth & Inc
2.85%£0.00
Richardson Electronics Ltd
1.29%$0.04
TerrAscend Corp
0.00%£0.04
CQS Natural Resources G&I PLC
7.16%£0.01
Schroder Real Estate Investment Trust
7.83%£0.02
Regis Corp
0.00%$0.04
TruBridge Inc
0.00%$0.36
Kemper Corp
5.12%$0.44
K Wah International Holdings Ltd
3.40%HK$0.01
WAM Research Limited
9.58%A$0.03
Solocal Group SA Share From reverse split
0.00%€5,399,892.00
abrdn National Municipal Income Fund
5.61%$0.07
Delaware Investments Dividend and Income Fund
0.00%$0.08
Goodfellow Inc
4.40%CA$0.40
Oppenheimer Holdings Inc Class A
1.71%$0.10
Vital Healthcare Property Trust
6.34%NZ$0.02
Western Asset Intermediate Municipal Fund
6.43%$0.04
Western Asset Managed Municipals Portfolio
6.30%$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
2.48%$0.13
Analog Integrations Corp
1.09%NT$1.34
Collection House Ltd
0.00%A$0.02
Dynasty Ceramic PCL
5.15%THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered
2.80%THB 0.01
EcoGreen International Group Ltd
0.00%HK$0.01
Franklin Financial Services Corp
2.23%$0.25
Gol Linhas Aereas Inteligentes SA ADR
0.00%$0.12
J.B. Chemicals & Pharmaceuticals Ltd
0.95%₹0.55
Key Coffee Inc
0.61%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
3.28%SGD 0.01

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