Dividend Calendar 10 August 2007

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
6.68%£0.21
Mastercard Inc
Mastercard Inc
0.66%$0.02
American Express Co
American Express Co
1.31%$0.15
General Dynamics Corp
General Dynamics Corp
1.85%$0.29
National Health Investors Inc
National Health Investors Inc
5.57%$0.50
Nutrien Ltd
Nutrien Ltd
2.87%$0.08
Nucor Corp
Nucor Corp
0.91%$0.61
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
13.97%CA$0.10
Pentair PLC
Pentair PLC
1.99%$0.15
Koninklijke KPN NV
Koninklijke KPN NV
4.69%€0.18
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.93%$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
12.65%CA$0.07
DNP Select Income Fund
DNP Select Income Fund
7.73%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
15.23%CA$0.25
Barings Corporate Investors
Barings Corporate Investors
6.27%$0.27
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Revvity Inc
Revvity Inc
0.19%$0.07
Banco De Chile ADR
Banco De Chile ADR
5.37%$0.14
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.68%$0.07
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
13.14%CA$0.12
UniOpti4
UniOpti4
1.98%€0.80
Global Gold Mining Ltd
Global Gold Mining Ltd
0.00%£0.07
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.07
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.09
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.68%CA$0.10
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.70%CA$0.06
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.42%CA$0.04
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.68%$2.05
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.75%$0.07
Richardson Electronics Ltd
Richardson Electronics Ltd
1.49%$0.04
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.17%R$0.47
MassMutual Participation Investors
MassMutual Participation Investors
6.51%$0.25
Atlas Corp
Atlas Corp
0.00%$0.45
Financial 15 Split Corp
Financial 15 Split Corp
6.63%CA$0.04
Tata Power Co Ltd
Tata Power Co Ltd
0.67%₹0.92
Hydratec Industries NV
Hydratec Industries NV
25.21%€0.70
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.15%$0.39
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.89%£0.01
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.87%CA$0.18
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.12%$0.39
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.07%$0.39
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
18.48%R$2.84
Ekter SA
Ekter SA
1.63%€0.02
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
2.97%JP¥25
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.83%CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.49%CA$0.06
Sao Martinho SA
Sao Martinho SA
4.66%R$0.06
Villars Holding SA
Villars Holding SA
1.52%CHF 8.00
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.66%MYR 0.14
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
5.50%NT$1.07
Darfon Electronics Corp
Darfon Electronics Corp
1.68%NT$1.22
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.40%NT$0.66
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
5.99%NT$0.68
Foseco India Ltd
Foseco India Ltd
0.37%₹5.00
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2.44%£0.02
Monteiro Aranha SA
Monteiro Aranha SA
90.03%R$1.75
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.32%$0.18
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
4.69%JP¥1
Standard Foods Corp
Standard Foods Corp
4.71%NT$0.46
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
3.83%NT$3.78
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.00%NT$2.96
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.88%NT$0.70
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
117.57%CA$0.21
Valid Solucoes SA
Valid Solucoes SA
18.44%R$0.09
Wan Hai Lines Ltd
Wan Hai Lines Ltd
2.49%NT$0.78
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.02
104 Corp
104 Corp
7.30%NT$7.00
Advance Residence Investment Corp
Advance Residence Investment Corp
4.62%JP¥2,389
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
7.94%NT$4.19
Allmind Holdings Corp
Allmind Holdings Corp
13.69%NT$1.69
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
2.08%NT$0.64
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5.16%CN¥0.01
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.44%JP¥3
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
3.17%CN¥0.06
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.16%CA$0.04
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5.91%NT$2.69
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
3.99%NT$2.16
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
4.24%NT$0.31
GIC Housing Finance Ltd
GIC Housing Finance Ltd
3.23%₹3.00
Goldstone Capital Group Ltd
Goldstone Capital Group Ltd
0.00%HK$0.04
Handok Inc
Handok Inc
2.33%₩148
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2.39%£0.02
High-Tek Harness Enterprise Co Ltd
High-Tek Harness Enterprise Co Ltd
0.00%NT$1.07
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.83%JP¥5
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5.56%NT$1.40
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
0.55%JP¥10
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33
5.16%£0.01
Kian Shen Corp
Kian Shen Corp
4.31%NT$0.40
M Split Corp
M Split Corp
0.00%CA$0.07
MAA Group Bhd
MAA Group Bhd
0.00%MYR 0.02
Macroblock Inc
Macroblock Inc
2.00%NT$2.82
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
6.06%MYR 0.01
Natura &Co Holding SA
Natura &Co Holding SA
0.00%R$0.21
Natura Cosmeticos SA
Natura Cosmeticos SA
0.00%R$0.21
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0.00%MYR 0.12
Riverview Rubber Estates Bhd
Riverview Rubber Estates Bhd
3.34%MYR 0.06
Semac Construction Ltd
Semac Construction Ltd
0.00%₹10.00
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0.25%CN¥0.10
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0.00%CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A
1.39%CN¥0.03
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.77%CN¥0.02
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.58%NT$0.71
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.47%NT$0.51
Sincere Co Ltd
Sincere Co Ltd
0.00%HK$0.01
SMI Vantage Ltd
SMI Vantage Ltd
0.00%SGD 0.02
Systex Corp
Systex Corp
3.08%NT$1.23
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0.74%NT$0.56
Taiwan Mask Corp
Taiwan Mask Corp
0.00%NT$1.92
Tecom Co Ltd
Tecom Co Ltd
0.00%NT$16.67
Usun Technology Co Ltd
Usun Technology Co Ltd
0.00%NT$3.44
Venkys (India) Ltd
Venkys (India) Ltd
0.61%₹2.00
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.54%MYR 0.06
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
4.50%NT$3.69
Zuk Elzab SA
Zuk Elzab SA
0.00%PLN 0.25

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