Dividend Calendar 10 August 2007

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
5.20%£0.21
Mastercard Inc
Mastercard Inc
0.72%$0.02
American Express Co
American Express Co
1.21%$0.15
General Dynamics Corp
General Dynamics Corp
1.90%$0.29
National Health Investors Inc
National Health Investors Inc
4.26%$0.50
Nutrien Ltd
Nutrien Ltd
2.98%$0.08
Nucor Corp
Nucor Corp
1.21%$0.61
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.63%CA$0.10
Pentair PLC
Pentair PLC
1.21%$0.15
Koninklijke KPN NV
Koninklijke KPN NV
3.88%€0.18
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.23%$0.04
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
27.63%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.54%CA$0.07
DNP Select Income Fund
DNP Select Income Fund
7.44%$0.07
Barings Corporate Investors
Barings Corporate Investors
9.09%$0.27
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
14.63%CA$0.25
Revvity Inc
Revvity Inc
0.31%$0.07
Banco De Chile ADR
Banco De Chile ADR
5.46%$0.14
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0.69%$0.07
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
16.72%CA$0.12
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.07
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.33%CA$0.10
Hannan Metals Ltd
Hannan Metals Ltd
0.00%£0.09
MetalsTech Ltd
MetalsTech Ltd
0.00%£0.07
UniOpti4
UniOpti4
2.00%€0.80
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.72%CA$0.06
Richardson Electronics Ltd
Richardson Electronics Ltd
1.80%$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.64%CA$0.04
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.69%$2.05
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.24%$0.07
MassMutual Participation Investors
MassMutual Participation Investors
8.47%$0.25
Atlas Corp
Atlas Corp
0.00%$0.45
Financial 15 Split Corp
Financial 15 Split Corp
6.72%CA$0.04
Hydratec Industries NV
Hydratec Industries NV
3.77%€0.70
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
0.00%£0.03
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
6.98%CA$0.05
Tata Power Co Ltd
Tata Power Co Ltd
0.56%₹0.92
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.32%$0.39
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.38%$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-
6.28%$0.39
Kawasaki Geological Engineering Co Ltd
Kawasaki Geological Engineering Co Ltd
12.72%JP¥25
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.21%CA$0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.24%CA$0.18
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.23%MYR 0.14
Cathay Real Estate Development Co Ltd
Cathay Real Estate Development Co Ltd
4.26%NT$1.07
Darfon Electronics Corp
Darfon Electronics Corp
7.34%NT$1.22
Ekter SA
Ekter SA
1.94%€0.02
Eternal Materials Co Ltd
Eternal Materials Co Ltd
1.50%NT$0.66
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
6.63%NT$0.68
Foseco India Ltd
Foseco India Ltd
0.00%₹5.00
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.11%$0.18
Riso Kyoiku Group Corp
Riso Kyoiku Group Corp
6.93%JP¥1
Standard Foods Corp
Standard Foods Corp
4.66%NT$0.46
Taiwan Mobile Co Ltd
Taiwan Mobile Co Ltd
4.09%NT$3.78
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4.48%NT$2.96
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.69%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
167.16%CA$0.21
Villars Holding SA
Villars Holding SA
1.55%CHF 8.00
Wan Hai Lines Ltd
Wan Hai Lines Ltd
4.54%NT$0.78
Wang- Zheng Bhd
Wang- Zheng Bhd
1.23%MYR 0.02
104 Corp
104 Corp
6.65%NT$7.00
Advance Residence Investment Corp
Advance Residence Investment Corp
3.91%JP¥2,389
Advanced International Multitech Co Ltd
Advanced International Multitech Co Ltd
6.46%NT$4.19
Allmind Holdings Corp
Allmind Holdings Corp
6.52%NT$1.69
Ampoc Far-East Co Ltd
Ampoc Far-East Co Ltd
3.36%NT$0.64
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5.24%CN¥0.01
Astena Holdings Co Ltd
Astena Holdings Co Ltd
3.75%JP¥3
Beijing Jingneng Power Co Ltd Class A
Beijing Jingneng Power Co Ltd Class A
2.61%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
6.57%CA$0.04
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5.25%NT$2.69
Forcecon Technology Co Ltd
Forcecon Technology Co Ltd
4.49%NT$2.16
Founding Construction Development Co Ltd
Founding Construction Development Co Ltd
6.92%NT$0.31
GIC Housing Finance Ltd
GIC Housing Finance Ltd
2.96%₹3.00
Goldstone Capital Group Ltd
Goldstone Capital Group Ltd
0.00%HK$0.04
Handok Inc
Handok Inc
1.92%₩148
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
0.00%£0.02
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
0.00%£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
3.03%JP¥5
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
6.12%NT$1.40
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
4.74%JP¥10
Kian Shen Corp
Kian Shen Corp
5.02%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
3.76%NT$2.82
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
1.82%MYR 0.01
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
3.47%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
0.20%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
1.94%CN¥0.03
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
Shanghai Yaohua Pilkington Glass Group Co Ltd Class A
0.50%CN¥0.02
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.27%NT$0.71
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3.92%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
4.54%NT$1.23
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1.82%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
0.75%₹2.00
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.90%MYR 0.06
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6.47%NT$3.69
Zuk Elzab SA
Zuk Elzab SA
0.00%PLN 0.25

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